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HomeMy Public PortalAboutExhibit MSD 5 - Rate Model FormulasCell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Cell Formulas In FY2013Rates.xls Workbook WWRev Worksheet Cell Contents: W WRev! A7: WWRev!E7: WWRev!I7: WWRev!E8: WWRev!D11: W WRev! F 11: W WRev! F 16: WWRev!H16: WWRev!J16: WWRev!F17: WWRev!J17: WWRev!K17: WWRev!L17: WWRev!H18: WWRev!J18: WWRev!H19: WWRev!J19: WWRev!K19: WWRev!L19: WWRev!K20: WWRev!F21: WWRev!H21: WWRev!J21: WWRev!K21: WWRev!F22: WWRev!J22: WWRev!F23: W WRev! J23 : W WRev! F24: W WRev! J24: WWRev!F25: W WRev! J25: WWRev!K25: W WRev! H26: W WRev! J26: WWRev!F27: WWRev!H27: WWRev!I27: W WRev! J27: WWRev!F28: WWRev!H28: WWRev!I28: WWRev!J28: WWRev!F29: W WRev! H29: WWRev!I29: W WRev! J29: WWRev!F30: =ZNAME =ZHEAD =ZVER2 =ZDate =" "&ZBY-1 &" " ="Budget "&ZBY =3627108 =H85 =F16*H16 =24820920 =F17*H17 =J17+J16 =G17+G16 =H 16*(1-$A$10) =F18*H18 =H17*(1-$A$10) =F19*H19 =J19+J18 =G19+G18 =SUM(G16:G19) =688900 =H85 =F21*H21 =J21+J26 =4749588 =F22*H22 =1010547 =F23*H23 =790002 =F24*H24 =137941 =F25*H25 =SUM(J21:J25) =H21 *(1-$A$10) =F26*H26 =37330+10000+200-50 =H22*(1-$A$10) =I22 =F27*H27 =8800+800 =H23 *(1-$A$10) =I23 =F28*H28 =7490+1000-80+5-200+50 =H24*(1-$A$10) =I24 =F29*H29 =910+500 Exhibit MSD 5 Black & Veatch 1 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!H30: WWRev!I30: WWRev!J30: WWRev!K30: WWRev!L30: WWRev!H32: WWRev!J32: WWRev!F33: WWRev!H34: WWRev!J34: WWRev!K34: WWRev!L34: WWRev!H35: WWRev!H37: WWRev!H39: WWRev!J39: WWRev!F40: WWRev!H41: W WRev! I41: WWRev!J41: WWRev!H42: WWRev!I42: WWRev!J42: WWRev!H43: WWRev!I43: W WRev! J43 : W WRev! H44: WWRev!I44: W WRev! J44: WWRev!K44: WWRev!L44: W WRev! H45: WWRev!H47: WWRev!I47: WWRev!H48: WWRev!I48: WWRev!H49: WWRev!I49: WWRev!H50: WWRev!I50: WWRev!K51: WWRev!H53: WWRev!J53: WWRev!H54: WWRev!H55: WWRev!H56: WWRev!J56: WWRev!G58: WWRev!H58: WWRev!J58: WWRev!H59: WWRev!H60: WWRev!D61: WWRev!F61: WWRev!H61: WWRev!J61: =H25 *(1-$A$10) =I25 =F30*H30 =SUM(J26:J30) =SUM(G26:G30) =H85 =F32*H32 =(1536+42104)*12 =H$17 =F34*H34 =J34+J32 =G34+G32 =H32 *(1-$A$10) =H34*(1-$A$10) =H85 =F39*H39 =73683*12 =H22 =I22 =F41*H41 =H23 =I23 =F42*H42 =H24 =I24 =F43*H43 =H25 =I25 =F44*H44 =SUM(J39:J44) =SUM(G39 : G44) =H39 *(1-$A$10) =H41 *(1-$A$10) =I22 =H42 *(1-$A$10) =I23 =H43 *(1-$A$10) =I24 =H44*(1-$A$10) =I25 =SUM(G16:G51) =H56 =F53*H53 =H56 =H56 =H88 =F56*H56 =ROUND(F58 *H 17,-2) =H61 =F58*H58 =H61 =H61 =25006893-D58 =23370639-F58 =H$17 =F61 *H61 Black & Veatch 2 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!K61: =SUM(J53:J61) WWRev!L61: =SUM(G53:G61) WWRev!K63: =SUM(G16:G50) WWRev!F64: =F58*1161*0.00624/2000 WWRev!G64: =ROUND(H76*F64,-2) WWRev!H64: =H76 WWRev!J64: =F64*H64 WWRev!F65: =F58*398*0.00624/2000 WWRev!G65: =ROUND(H77*F65,-2) WWRev!H65: =H77 WWRev!J65: =F65*H65 WWRev!H66: =H78 WWRev!H68: =H76 WWRev!H69: =H77 WWRev!H70: =H78 WWRev!H72: =H76 WWRev!H73: =H77 WWRev!H74: =H78 WWRev!D76: =6632-D64 WWRev!E76: =1451900-E64 WWRev!F76: =8102-F64 WWRev!I76: =J64+J76 WWRev!J76: =F76*H76 WWRev!D77: =6342-D65 WWRev!E77: =3608000-E65 WWRev!F77: =6735-F65 WWRev!J77: =F77*H77 WWRev!J78: =F78*H78 WWRev!K78: =SUM(J64:J78) WWRev!E80: =SUM(E16:E79) WWRev!G80: =SUM(G16:G17,G21:G25,G32:G34,G39:G44,G53:G78)-SUM(G18:G19,G26:G30,G35:G37,G45:G50) WWRev!H85: =SUM(H82:H84) WWRev!H88: =SUM(H85:H87) WWRev!A90: =ZNAME WWRev!E90: =ZHEAD WWRev!H90: =ZVER2 WWRev!E91: =ZDate WWRev!A93: ="Table "&BV!A59 WWRev!F102: =1-E102 WWRev!F103: =1-E103 WWRev!F104: =1-E104 WWRev!F105: =1-E105 WWRev!F106: =1-E106 WWRev!F107: =1-E107 WWRev!F109: =1-E109 WWRev!F110: =1-E110 WWRev!E111: =E110 WWRev!F111: =1-E111 WWRev!J111: =J110 WWRev!F115: =1-E115 WWRev!E116: =E$115 WWRev!F116: =1-E116 WWRev!J116: =J$115 WWRev!F118: =1-E118 WWRev!J118: =J$115 WWRev!F119: =1-E119 Black & Veatch 3 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!J119: =J$115 WWRev!F120: =1-E120 WWRev!J120: =J$115 WWRev!F122: =1-E122 WWRev!J122: =J$115 WWRev!E123: =E$122 WWRev!F123: =1-E123 WWRev!J123: =J$115 WWRev!E124: =E$122 WWRev!F124: =1-E124 WWRev!J124: =J$115 WWRev!E125: =E$122 WWRev!F125: =1-E125 WWRev!J125: =J$115 WWRev!E126: =E$122 WWRev!F126: =1-E126 WWRev!J126: =J$115 WWRev!E127: =E$122 WWRev!F127: =1-E127 WWRev!J127: =J$115 WWRev!E128: =E$122 WWRev!F128: =1-E128 WWRev!J128: =J$115 WWRev!E129: =E$122 WWRev!F129: =1-E129 WWRev!J129: =J$115 WWRev!E130: =E$122 WWRev!F130: =1-E130 WWRev!J130: =J$115 WWRev!F133: =1-E133 WWRev!E134: =E$133 WWRev!F134: =1-E134 WWRev!J134: =J$133 WWRev!E135: =E$133 WWRev!F135: =1-E135 WWRev!J135: =J$133 WWRev!F136: =1-E136 WWRev!J136: =J$133 WWRev!F137: =1-E137 WWRev!F138: =1-E138 WWRev!E139: =E$133 WWRev!F139: =1-E139 WWRev!J139: =J$133 WWRev!E140: =E$133 WWRev!F140: =1-E140 WWRev!J140: =J$133 WWRev!A143: =A101 WWRev!F145: =1-E145 WWRev!E146: =E$145 WWRev!F146: =1-E146 WWRev!J146: =J$145 WWRev!E148: =E$145 WWRev!F148: =1-E148 WWRev!J148: =J$145 WWRev!A149: =A113 WWRev!E150: =E$145 Black & Veatch 4 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal W WRev! F 150: WWRev!J150: WWRev!E151: W WRev! F 151: WWRev!J151: WWRev!E152: WWRev!F152: WWRev!J152: WWRev!A154: W WRev! G 154: WWRev!M154: WWRev!G155: WWRev!K157: WWRev!L157: WWRev!M158: WWRev!N158: WWRev!0158: WWRev!P158: WWRev!Q158: WWRev!E159: WWRev!F 159: WWRev!G159: WWRev!H159: WWRev!I159: WWRev!J159: WWRev!K163: WWRev!L163: WWRev!K164: WWRev!L164: WWRev!K165: WWRev!L165: WWRev!K166: WWRev!L166: WWRev!K167: WWRev!L167: WWRev!K168: WWRev!L168: WWRev!K170: WWRev!L170: WWRev!K171: WWRev!L171: WWRev!K172: WWRev!L172: WWRev!K173: WWRev!L173: WWRev!K174: WWRev!L174: WWRev!E176: WWRev!F176: WWRev!G176: WWRev!H176: WWRev!I176: WWRev!J176: WWRev!K176: WWRev!L176: WWRev!E178: =1-E150 =J$145 =E$145 =1 -E151 =J$145 =E$145 =1 -E152 =J$145 =ZNAME =ZHEAD =ZVER2 =ZDate =TEXT(G159,"0")&" to "&TEXT(I159,"0") =TEXT(E159,"0")&" to "&TEXT(I159,"0") =ZBY =+M158+1 =+N158+1 =+0158+1 =+P158+1 =ZBY-5 =E159+1 =F159+1 =G159+1 =H159+1 =I159+1 =IF(F 163=0,0,I163/F 163)^0.33333-1 =IF(YHMI02=0,0,I163/YHMI02)^0.25-1 =IF(F 164=0,0,I164/F 164)^0.33333-1 =IF(E 164=0,0,I164/E 164)^0.25-1 =IF(F 165=0,0,1165/F 165)^0.33333-1 =IF(E165=0,0,I165/E165)^0.25-1 =IF(F 166=0,0,1166/F 166)^0.33333-1 =IF(E 166=0,0,I166/E 166)^0.25-1 =IF(F 167=0,0,1167/F 167)^0.33333-1 =IF(E 167=0,0,1167/E 167)^0.25-1 =IF(F 168=0,0,1168/F 168)^0.33333-1 =IF(E 168=0,0,I168/E 168)^0.25-1 =IF(F170=0,0,I170/F170)^0.33333-1 =IF(E 170=0,0,I170/E 170)^0.25-1 =IF(F171=0,0,1171/F171)^0.33333-1 =1F(E171=0,0,I171/E171)^0.25-1 =IF(F 172=0,0,1172/F 172)^0.33333-1 =IF(E 172=0,0,1172/E 172)^0.25-1 =IF(F 173=0,0,1173/F 173)^0.33333-1 =IF(E 173=0,0,1173/E 173)^0.25-1 =IF(F 174=0,0,1174/F 174)^0.33333-1 =IF(E 174=0,0,I174/E 174)^0.25-1 =SUM(E 170:E 175) =SUM(F 170:F 175) =SUM(G170:G175) =SUM(H170:H175) =SUM(I170:I175) =SUM(J170:J175) =IF(F 176=0,0,1176/F 176)^0.33333-1 =1F(E176=0,0,I176/E176)^0.25-1 =SUM(E 163 :E 168,E 176) Black & Veatch 5 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal W WRev! F 178: WWRev!G178: WWRev!H178: WWRev!I178: WWRev!J178: WWRev!K178: WWRev!L178: WWRev!K181: WWRev!L181: WWRev!K182: WWRev!L182: WWRev!E184: W WRev! F 184: W WRev! G 184: WWRev!H184: WWRev!I184: WWRev!J184: WWRev!K184: WWRev!L184: WWRev!K186: WWRev!L186: WWRev!K187: WWRev!L187: WWRev!J188: WWRev!K188: WWRev!L188: WWRev!K190: WWRev!L190: WWRev!K191: WWRev!L191: W WRev! K 192: WWRev!L192: WWRev!K193: WWRev!L193: W WRev! E 194: WWRev!H194: WWRev!I194: WWRev!J194: WWRev!K194: WWRev!L194: WWRev!K195: WWRev!L195: WWRev!K196: WWRev!L196: WWRev!K197: WWRev!L197: WWRev!K198: WWRev!L198: WWRev!E200: WWRev!F200: W WRev! G200: WWRev!H200: WWRev!I200: WWRev!J200: WWRev!K200: WWRev!L200: =SUM(F 163:F 168,F 176) =SUM(G 163 : G 168, G 176) =SUM(H163:H168,H176) =SUM(I163:I168,1176) =SUM(J 163 :J 168,J 176) =IF(F 178=0,0,1178/F 178)^0.33333-1 =IF(E 178=0,0,I178/E 178y 0.25-1 =IF(F181=0,0,1181/F181)^0.33333-1 =IF(E181=0,0,I181/E181)"0.25-1 =IF(F 182=0,0,I182/F 182)^0.33333-1 =IF(E 182=0,0,I182/E 182)^0.25-1 =SUM(E 180:E 183) =SUM(F 180:F 183) =SUM(G180:G183) =SUM(H180:H183) =SUM(I180:I183) =SUM(J180:J183) =IF(F 184=0,0,I184/F 184)^0.33333-1 =IF(E 184=0,0,1184/E 184)^0.25-1 =IF(F 186=0,0,1186/F 186)^0.33333-1 =IF(E 186=0,0,I 186/E 186y 0.25-1 =IF(F 187=0,0,I187/F 187)^0.33333-1 =IF(E 187=0,0,I 187/E 187)^0.25-1 =J1088 =IF(F 188=0,0,I188/F 188)^0.33333-1 =IF(E188=0,0,1188/E188y 0.25-1 =IF(F 190=0,0,I190/F 190)^0.33333-1 =IF(E 190=0,0,I190/E 190)^0.25-1 =IF(F191=0,0,1191/F191)^0.33333-1 =IF(E191=0,0,I191/E191)^0.25-1 =IF(F 192=0,0,1192/F 192)^0.33333-1 =IF(E 192=0,0,I192/E 192)^0.25-1 =IF(F 193=0,0,I193/F 193)^0.33333-1 =IF(E 193=0,0,I193/E 193)^0.25-1 =103884+163281 =315846+631700 =512252+765282 =300000+650000 =IF(F194=0,0,1194/F194)^0.33333-1 =IF(E194=0,0,1194/E 194)^0.25-1 =IF(F 195=0,0,1195/F 195)^0.33333-1 =IF(E195=0,0,1195/E 195)^0.25-1 =IF(F 196=0,0,1196/F 196)^0.33333-1 =IF(E 196=0,0,1196/E 196y 0.25-1 =IF(F 197=0,0,1197/F 197)^0.33333-1 =IF(E 197=0,0,I197/E 197)^0.25-1 =IF(F 198=0,0,I198/F 198)^0.33333-1 =IF(E 198=0,0,I198/E 198y 0.25-1 =SUM(E 190:E 199) =SUM(F 190:F 199) =SUM(G190:G199) =SUM(H190:H199) =SUM(I190:I199) =SUM(J190:J199) =IF(F200=0,0,1200/F200)^0.33333-1 =IF(E200=0,0,1200/E200y 0.25-1 Black & Veatch 6 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!E202: WWRev!F202: W WRev! G202: W WRev! H2O2: W WRev! I202: WWRev!J202: WWRev!K202: WWRev!L202: WWRev!H2O4: W WRev! I204: WWRev!K204: WWRev!L204: WWRev!M204: WWRev!K205: WWRev!L205: WWRev!M205: WWRev!H2O6: W WRev! I206: WWRev!K206: WWRev!L206: WWRev!M206: W WRev! G207: WWRev!K207: WWRev!L207: WWRev!M207: WWRev!K208: WWRev!K210: WWRev!L210: WWRev!E213: WWRev!F213: W WRev! G213: WWRev!H213: WWRev!I213: WWRev!J213: WWRev!K213: WWRev!L213: WWRev!M213: WWRev!E215: WWRev!F215: WWRev!G215: WWRev!H215: WWRev!I215: WWRev!J215: WWRev!K215: WWRev!L215: WWRev!M215: WWRev!A217: WWRev!K219: WWRev!L219: WWRev!K220: WWRev!L220: WWRev!K222: WWRev!L222: WWRev!E224: W WRev! F224: W WRev! G224: =SUM(E 184:E 189,E200) =SUM(F 184:F 189,F200) =SUM(G184:G189,G200) =SUM(H184:H189,H200) =SUM(I184:I189,1200) =SUM(J 184:J 189,J200) =1F(F202=0,0,1202/F202)^0.33333-1 =IF(E202=0,0,I202/E202)^0.25-1 =6635640+824687 =3526592+407086 =AVERAGE(G204:I204) =AVERAGE(E204:I204) =J204 =AVERAGE(G205:I205) =AVERAGE(E205 :1205) =J205 =-1927+5300 =-1545+8489 =AVERAGE(G206:I206) =AVERAGE(E206:I206) =J206 =-4896233-265749 =AVERAGE(G207:I207) =AVERAGE(E207:1207) =ROUND(J207* 1.02,ZRND2) =AVERAGE(G208:I208) =AVERAGE(G210:I210) =AVERAGE(E210:I210) =SUM(E204:E212) =SUM(F204:F212) =SUM(G204:G212) =SUM(H204:H212) =SUM(I204:I212) =SUM(J204:J212) =SUM(K204:K212) =SUM(L204:L212) =SUM(M204:M212) =E178+E202+E213 =F178+F202+F213 =G178+G202+G213 =H178+}{202+H213 =I178+I202+I213 =J178+J202+J213 =K178+K202+K213 =L178+L202+L213 =M 178+M202+M213 =A162 =IF(F219=0,0,1219/F219)^0.33333-1 =IF(E219=0,0,I219/E219)^0.25-1 =IF(F220=0,0,1220/F220)^0.33333-1 =IF(E220=0,0,I220/E220)^0.25-1 =IF(F222=0,0,I222/F222)^0.33333-1 =IF(E222=0,0,I222/E222)^0.25-1 =SUM(E218:E223) =SUM(F218:F223) =SUM(G218:G223) Black & Veatch 7 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal W WRev! H224: W WRev! I224: WWRev!J224: W WRev! K224: WWRev!L224: WWRev!A225: WWRev!K226: WWRev!L226: WWRev!K227: WWRev!L227: WWRev!K228: WWRev!L228: WWRev!E230: WWRev!F230: W WRev! G230: WWRev!H230: WWRev!1230: WWRev!J230: WWRev!K230: WWRev!L230: WWRev!E232: WWRev!F232: W WRev! G232: WWRev!H232: WWRev!I232: WWRev!J232: WWRev!K232: WWRev!L232: WWRev!M234: WWRev!E241: W WRev! F241: W WRev! G241: WWRev!H241: WWRev!I241: WWRev!J241: WWRev!M241: WWRev!E247: WWRev!F247: W WRev! G247: W WRev! H247: W WRev! I247: WWRev!J247: WWRev!M247: WWRev!E251: WWRev!F251: W WRev! G251: WWRev!H251: WWRev!1251: W WRev! J251: WWRev!M251: WWRev!M253: WWRev!M254: WWRev!E256: WWRev!F256: W WRev! G256: WWRev!H256: =SUM(H218:H223) =SUM(I218:I223) =SUM(J218 : J223) =IF(F224=0,0,1224/F224)^0.33333-1 =IF(E224=0,0,1224/E224)^0.25-1 =A179 =IF(F226=0,0,I226/F226)^0.33333-1 =IF(E226=0,0,I226/E226)^0.25-1 =IF(F227=0,0,I227/F227)^0.33333-1 =IF(E227=0,0,I227/E227)^0.25-1 =IF(F228=0,0,I228/F228)^0.33333-1 =IF(E228=0,0,I228/E228)^0.25-1 =SUM(E226:E229) =SUM(F226:F229) =SUM(G226:G229) =SUM(H226:H229) =SUM(I226:I229) =SUM(J226:J229) =IF(F230=0,0,1230/F230)^0.33333-1 =IF(E230=0,0,I230/E23 0)^0.25-1 =E224+E230 =F224+F230 =G224+G230 =H224+H230 =I224+I230 =J224+J230 =IF(F232=0,0,I232/F232)^0.33333-1 =IF(E232=0,0,I232/E232)^0.25-1 ="Cashflow "&ZBY =SUM(E235:E240) =SUM(F235:F240) =SUM(G235 :G240) =SUM(H235 :H240) =SUM(I235:I240) =SUM(J235:J240) =CFlow! F681+CFlow! F680 =SUM(E242:E246) =SUM(F242:F246) =SUM(G242:G246) =SUM(H242:H246) =SUM(I242:I246) =SUM(J242:J246) =CF1ow!F607 =SUM(E241,E247: E250) =SUM(F241,F247: F25 0) =SUM(G241,G247: G250) =SUM(H241, H247: H25 0) =SUM(I241,1247:1250) =SUM(J241,J247: J250) =SUM(M241,M247: M25 0) =+J253 =+J254 =SUM(E253:E255) =SUM(F253:F255) =SUM(G253:G255) =SUM(H253:H255) Black & Veatch 8 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!I256: WWRev!J256: WWRev!M256: WWRev!I257: WWRev!J257: WWRev!K257: WWRev!A258: WWRev!E258: WWRev!I258: WWRev!E259: W WRev! C262: WWRev!D262: WWRev!E262: WWRev!F262: W WRev! G262: W WRev! H262: W WRev! I262: W WRev! H264: W WRev! I264: WWRev!H267: WWRev!I267: WWRev!H268: WWRev!I268: WWRev!H270: WWRev!I270: W WRev! H271: WWRev!I271: WWRev!H273: WWRev!I273: W WRev! H274: WWRev!I274: WWRev!H275: WWRev!I275: WWRev!H276: WWRev!I276: W WRev! C278: WWRev!D278: WWRev!E278: WWRev!F278: W WRev! G278: WWRev!H278: WWRev!I278: WWRev!H281: WWRev!I281: WWRev!H282: WWRev!I282: WWRev!H284: WWRev!I284: WWRev!H285: WWRev!I285: W WRev! C287: WWRev!D287: WWRev!E287: WWRev!F287: WWRev!G287: WWRev!H287: =SUM(I253:I255) =SUM(J253:J255) =SUM(M253:M255) =+I256+I251+I232+I215 =250755436 -198634463+95372 =+I257 -J257 =ZNAME =ZHEAD =ZVER2 =ZDate =ZBY-6 =C262+1 =D262+1 =E262+1 =F262+1 =G262+1 =H262+1 =$I$8 =$I$8 =D16 =F16-F18 =D18 =F18 =D32 =F32-F35 =D35 =F35 =D53 =F53 =D54 =F54 =D55 =F55 =D56 =F56 =SUM(C265:C277) =SUM(D265:D277) =SUM(E265:E277) =SUM(F265:F277) =SUM(G265:G277) =SUM(H265:H277) =SUM(I265:I277) =D21 =F21-F26 =D26 =F26 =D39 =F39-F45 =D45 =F45 =SUM(C279:C286) =SUM(D279:D286) =SUM(E279:E286) =SUM(F279:F286) =SUM(G279:G286) =SUM(H279:H286) Black & Veatch 9 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!I287: W WRev! C290: WWRev!D290: WWRev!E290: WWRev!F290: W WRev! G290: WWRev!H290: WWRev!I290: W WRev! C291: WWRev!D291: WWRev!E291: WWRev!F291: W WRev! G291: WWRev!H291: WWRev!I291: W WRev! C293: WWRev!D293: WWRev!E293: WWRev!F293: W WRev! G293: WWRev!H293: WWRev!I293: W WRev! C294: WWRev!D294: WWRev!E294: WWRev!F294: W WRev! G294: WWRev!H294: W WRev! I294: W WRev! C296: WWRev!D296: WWRev!E296: WWRev!F296: W WRev! G296: WWRev!H296: WWRev!I296: W WRev! C297: WWRev!D297: WWRev!E297: WWRev!F297: W WRev! G297: WWRev!H297: W WRev! I297: WWRev!C298: WWRev!D298: WWRev!E298: WWRev!F298: W WRev! G298: WWRev!H298: WWRev!I298: W WRev! C299: WWRev!D299: WWRev!E299: WWRev!F299: W WRev! G299: WWRev!H299: =SUM(I279:I286) =C281+C267 =D281+D267 =E281+E267 =F281+F267 =G281+G267 =H281+H267 =I281+I267 =C282+C268 =D282+D268 =E282+E268 =F282+F268 =G282+G268 =H282+H268 =I282+I268 =C284+C270 =D284+D270 =E284+E270 =F284+F270 =G284+G270 =H284+H270 =I284+I270 =C285+C271 =D285+D271 =E285+E271 =F285+F271 =G285+G271 =H285+H271 =I285+I271 =C273 =D273 =E273 =F273 =G273 =H273 =I273 =C274 =D274 =E274 =F274 =G274 =H274 =I274 =C275 =D275 =E275 =F275 =G275 =H275 =I275 =C276 =D276 =E276 =F276 =G276 =H276 Black & Veatch 10 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!I299: WWRev!C301: WWRev!D301: WWRev!E301: WWRev!F301: WWRev!G301: WWRev!H301: WWRev!I301: WWRev!D302: WWRev!E302: WWRev!F302: WWRev!G302: WWRev!H302: WWRev!1302: WWRev!H305: WWRev!1305: WWRev!H306: WWRev!I306: WWRev!C308: WWRev!D308: WWRev!E308: WWRev!F308: WWRev!G308: WWRev!H308: WWRev!I308: WWRev!H310: WWRev!I310: WWRev!H311: WWRev!I311: WWRev!C313: WWRev!D313: WWRev!E313: WWRev!F313: W WRev! G313: WWRev!H313: WWRev!I313: WWRev!A315: WWRev!F315: WWRev!N315: WWRev!F316: WWRev!H318: WWRev!I318: WWRev!J318: WWRev!K318: WWRev!L318: WWRev!M318: WWRev!N318: WWRev!O318: WWRev!P318: WWRev!Q318: WWRev!R318: WWRev!C319: WWRev!D319: WWRev!E319: WWRev!F319: WWRev!G319: =1276 =SUM(C288:C300) =SUM(D288:D300) =SUM(E288:E300) =SUM(F288:F300) =SUM(G288:G300) =SUM(H288:H300) =SUM(I288:I300) =D301/C301-1 =E301/D301-1 =F301/E301-1 =G301/F301-1 =H301/G301-1 =I301/H301-1 =D33 =F33 =D36 =F36 =SUM(C305:C307) =SUM(D305:D307) =SUM(E305:E307) =SUM(F305:F307) =SUM(G305:G307) =SUM(H305:H307) =SUM(I305:1307) =D40 =F40 =D46 =F46 =SUM(C310:C312) =SUM(D310:D312) =SUM(E310:E312) =SUM(F310:F312) =SUM(G310:G312) =SUM(H310:H312) =SUM(I310:I312) =ZNAME =ZHEAD =ZVER2 =ZDate ="("&TEXT(E319,"0")&" - "&TEXT(G319,"0")&")" ="("&TEXT(C319,"0")&" - "&TEXT(G319,"0")&")" =ZBY+1 =J318+1 =K318+1 =L318+1 =M318+1 =N318+1 =ZBY+7&" - "&ZBY+11 =ZBY+12&" - "&ZBY+16 =ZBY+17&" - "&ZBY+19 =ZBY-5 =C319+1 =D319+1 =E319+1 =F319+1 Black & Veatch 11 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!C321: WWRev!D321: WWRev!E321: WWRev!F321: WWRev!G321: WWRev!C324: WWRev!D324: WWRev!E324: WWRev!F324: W WRev! G324: WWRev!H324: WWRev!I324: WWRev!P324: WWRev!Q324: WWRev!R324: WWRev!C325: WWRev!D325: WWRev!E325: WWRev!F325: WWRev!G325: WWRev!H325: WWRev!I325: WWRev!K325: WWRev!P325: WWRev!Q325: WWRev!R325: WWRev!C327: WWRev!D327: WWRev!E327: WWRev!F327: W WRev! G327: WWRev!H327: WWRev!I327: WWRev!P327: WWRev!Q327: WWRev!R327: WWRev!C328: WWRev!D328: WWRev!E328: WWRev!F328: WWRev!G328: WWRev!H328: WWRev!I328: WWRev!P328: WWRev!Q328: WWRev!R328: WWRev!C330: WWRev!D330: WWRev!E330: WWRev!F330: WWRev!G330: WWRev!H330: WWRev!I330: WWRev!K330: WWRev!L330: WWRev!M330: =$I$259 =$I$259 =$I$259 =$I$259 =$I$259 =D267-C267 =E267 -D267 =F267 -E267 =G267 -F267 =H267-G267 =AVERAGE(E324:G324) =AVERAGE(C324:G324) =0324 =P324 =Q324 =D268-C268 =E268 -D268 =F268 -E268 =G268 -F268 =H268-G268 =AVERAGE(E325:G325) =AVERAGE(C325:G325) =J325 =0325 =P325 =Q325 =D270-C270 =E270-D270 =F270-E270 =G270-F270 =H270-G270 =AVERAGE(E327:G327) =AVERAGE(C327:G327) =0327 =P327 =Q327 =D271-C271 =E271-D271 =F271-E271 =G271-F271 =H271-G271 =AVERAGE(E328:G328) =AVERAGE(C328:G328) =0328 =P328 =Q328 =D273-C273 =E273 -D273 =F273 -E273 =G273 -F273 =H273-G273 =AVERAGE(E330:G330) =AVERAGE(C330:G330) =J330 =K330 =L330 Black & Veatch 12 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!N330: WWRev!0330: WWRev!P330: WWRev!Q330: WWRev!R330: WWRev!C331: WWRev!D331: WWRev!E331: WWRev!F331: WWRev!G331: WWRev!H331: WWRev!I331: WWRev!K331: WWRev!L331: WWRev!M331: WWRev!N331: W WRev! 0331: WWRev!P331: WWRev!Q331: WWRev!R331: WWRev!C332: WWRev!D332: WWRev!E332: WWRev!F332: WWRev!G332: WWRev!H332: WWRev!I332: WWRev!K332: WWRev!L332: WWRev!M332: WWRev!N332: WWRev!0332: WWRev!P332: WWRev!Q332: WWRev!R332: WWRev!C333: WWRev!D333: WWRev!E333: WWRev!F333: WWRev!G333: WWRev!H333: WWRev!I333: WWRev!0333: WWRev!P333: WWRev!Q333: WWRev!R333: WWRev!C335: WWRev!D335: WWRev!E335: WWRev!F335: WWRev!G335: WWRev!H335: WWRev!I335: WWRev!J335: WWRev!K335: WWRev!L335: =M330 =N330 =0330 =P330 =Q330 =D274-C274 =E274 -D274 =F274 -E274 =G274 -F274 =H274-G274 =AVERAGE(E331:G331) =AVERAGE(C331:G331) =J331 =K331 =L331 =M331 =N331 =0331 =P331 =Q331 =D275-C275 =E275 -D275 =F275 -E275 =G275 -F275 =H275-G275 =AVERAGE(E332:G332) =AVERAGE(C332:G332) =J332 =K332 =L332 =M332 =N332 =0332 =P332 =Q332 =D276-C276 =E276 -D276 =F276 -E276 =G276 -F276 =H276-G276 =AVERAGE(E333 :G333) =AVERAGE(C333 :G333) =N333 =0333 =P333 =Q333 =SUM(C322:C334) =SUM(D322:D334) =SUM(E322:E334) =SUM(F322:F334) =SUM(G322:G334) =SUM(H322:H334) =SUM(I322:I334) =SUM(J322:J334) =SUM(K322:K334) =SUM(L322:L334) Black & Veatch 13 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!M335: WWRev!N335: WWRev!0335: WWRev!P335: WWRev!Q335: WWRev!R335: WWRev!C338: WWRev!D338: WWRev!E338: WWRev!F338: WWRev!G338: WWRev!H338: WWRev!I338: WWRev!P338: WWRev!Q338: WWRev!R338: WWRev!C339: WWRev!D339: WWRev!E339: WWRev!F339: WWRev!G339: WWRev!H339: WWRev!I339: WWRev!K339: WWRev!P339: WWRev!Q339: WWRev!R339: W WRev! C341: WWRev!D341: WWRev!E341: WWRev!F341: W WRev! G341: WWRev!H341: WWRev!I341: WWRev!P341: WWRev!Q341: WWRev!R341: WWRev!C342: WWRev!D342: WWRev!E342: WWRev!F342: W WRev! G342: WWRev!H342: WWRev!I342: WWRev!P342: WWRev!Q342: WWRev!R342: WWRev!C344: WWRev!D344: WWRev!E344: WWRev!F344: W WRev! G344: WWRev!H344: W WRev! I344: WWRev!J344: WWRev!K344: =SUM(M322:M334) =SUM(N322:N334) =SUM(0322:0334) =SUM(P322:P334) =SUM(Q322:Q334) =SUM(R322:R334) =D281-C281 =E281-D281 =F281-E281 =G281-F281 =H281-G281 =AVERAGE(E338:G338) =AVERAGE(C338:G338) =0338 =P338 =Q338 =D282-C282 =E282 -D282 =F282 -E282 =G282 -F282 =H282-G282 =AVERAGE(E339:G339) =AVERAGE(C339:G339) =J339 =0339 =P339 =Q339 =D284-C284 =E284 -D284 =F284 -E284 =G284 -F284 =H284-G284 =AVERAGE(E341:G341) =AVERAGE(C341:G341) =0341 =P341 =Q341 =D285-C285 =E285 -D285 =F285 -E285 =G285 -F285 =H285-G285 =AVERAGE(E342:G342) =AVERAGE(C342:G342) =0342 =P342 =Q342 =SUM(C336:C343) =SUM(D336:D343) =SUM(E336:E343) =SUM(F336:F343) =SUM(G336:G343) =SUM(H336:H343) =SUM(I336:I343) =SUM(J336:J343) =SUM(K336:K343) Black & Veatch 14 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!L344: WWRev!M344: WWRev!N344: W WRev! 0344: WWRev!P344: WWRev!Q344: WWRev!R344: W WRev! C347: WWRev!D347: WWRev!E347: WWRev!F347: WWRev!G347: WWRev!H347: WWRev!I347: WWRev!J347: WWRev!K347: WWRev!L347: WWRev!M347: WWRev!N347: WWRev!0347: WWRev!P347: WWRev!Q347: WWRev!R347: W WRev! C348: WWRev!D348: WWRev!E348: WWRev!F348: WWRev!G348: WWRev!H348: WWRev!I348: WWRev!J348: WWRev!K348: WWRev!L348: WWRev!M348: WWRev!N348: WWRev!0348: WWRev!P348: WWRev!Q348: WWRev!R348: WWRev!C350: WWRev!D350: WWRev!E350: WWRev!F350: WWRev!G350: WWRev!H350: WWRev!I350: WWRev!J350: WWRev!K350: WWRev!L350: WWRev!M350: WWRev!N350: WWRev!0350: WWRev!P350: WWRev!Q350: WWRev!R350: WWRev!C351: =SUM(L336:L343) =SUM(M336:M343) =SUM(N336:N343) =SUM(0336:0343) =SUM(P336:P343) =SUM(Q336:Q343) =SUM(R336:R343) =C338+C324 =D338+D324 =E338+E324 =F338+F324 =G338+G324 =H338+H324 =I338+I324 =J338+J324 =K338+K324 =L338+L324 =M338+M324 =N338+N324 =0338+0324 =P338+P324 =Q338+Q324 =R338+R324 =C339+C325 =D339+D325 =E339+E325 =F339+F325 =G339+G325 =H339+11325 =I339+I325 =J339+J325 =K339+K325 =L339+L325 =M339+M325 =N339+N325 =0339+0325 =P339+P325 =Q339+Q325 =R339+8325 =C341+C327 =D341+D327 =E341+E327 =F341+F327 =G341+G327 =H341+11327 =I341+I327 =J341+J327 =K341+K327 =L341+L327 =M341+M327 =N341+N327 =0341+0327 =P341+P327 =Q341+Q327 =R341+8327 =C342+C328 Black & Veatch 15 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!D351: WWRev!E351: WWRev!F351: WWRev!G351: WWRev!H351: WWRev!I351: WWRev!J351: WWRev!K351: WWRev!L351: WWRev!M351: WWRev!N351: WWRev!0351: WWRev!P351: WWRev!Q351: WWRev!R351: WWRev!C353: WWRev!D353: WWRev!E353: WWRev!F353: WWRev!G353: WWRev!H353: WWRev!I353: WWRev!J353: WWRev!K353: WWRev!L353: WWRev!M353: WWRev!N353: WWRev!0353: WWRev!P353: WWRev!Q353: WWRev!R353: WWRev!C354: WWRev!D354: WWRev!E354: WWRev!F354: W WRev! G354: WWRev!H354: WWRev!I354: WWRev!J354: WWRev!K354: WWRev!L354: WWRev!M354: WWRev!N354: W WRev! 0354: WWRev!P354: WWRev!Q354: WWRev!R354: WWRev!C355: WWRev!D355: WWRev!E355: WWRev!F355: WWRev!G355: WWRev!H355: WWRev!I355: WWRev!J355: WWRev!K355: =D342+D328 =E342+E328 =F342+F328 =G342+G328 =H342+H328 =I342+I328 =J342+J328 =K342+K328 =L342+L328 =M342+M328 =N342+N328 =0342+0328 =P342+P328 =Q342+Q328 =R342+8328 =C330 =D330 =E330 =F330 =G330 =H330 =I330 =J330 =K330 =L330 =M330 =N330 =0330 =P330 =Q330 =R330 =C331 =D331 =E331 =F331 =G331 =H331 =I331 =J331 =K331 =L331 =M331 =N331 =0331 =P331 =Q331 =R331 =C332 =D332 =E332 =F332 =G332 =H332 =I332 =J332 =K332 Black & Veatch 16 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!L355: WWRev!M355: WWRev!N355: WWRev!0355: WWRev!P355: WWRev!Q355: WWRev!R355: WWRev!C356: WWRev!D356: WWRev!E356: WWRev!F356: WWRev!G356: WWRev!H356: WWRev!I356: WWRev!J356: WWRev!K356: WWRev!L356: WWRev!M356: WWRev!N356: WWRev!0356: WWRev!P356: WWRev!Q356: WWRev!R356: WWRev!C358: WWRev!D358: WWRev!E358: WWRev!F358: WWRev!G358: WWRev!H358: WWRev!I358: WWRev!J358: WWRev!K358: WWRev!L358: WWRev!M358: WWRev!N358: WWRev!0358: WWRev!P358: WWRev!Q358: WWRev!R358: WWRev!P361: WWRev!Q361: WWRev!R361: WWRev!J362: WWRev!K362: WWRev!L362: WWRev!M362: WWRev!N362: WWRev!0362: WWRev!P362: WWRev!Q362: WWRev!R362: WWRev!C364: WWRev!D364: WWRev!E364: WWRev!F364: W WRev! G364: =L332 =M332 =N332 =0332 =P332 =Q332 =R332 =C333 =D333 =E333 =F333 =G333 =H333 =I333 =J333 =K333 =L333 =M333 =N333 =0333 =P333 =Q333 =R333 =SUM(C345:C357) =SUM(D345:D357) =SUM(E345:E357) =SUM(F345:F357) =SUM(G345:G357) =SUM(H345:H357) =SUM(I345:1357) =SUM(J345:J357) =SUM(K345:K357) =SUM(L345 :L357) =SUM(M345 :M357) =SUM(N345:N357) =SUM(0345:0357) =SUM(P345:P357) =SUM(Q345:Q357) =SUM(R345:R357) =0361 =P361 =Q361 =325*12 =200*12 =275*12 =400*12 =300*12 =50*12 =0362 =P362 =Q362 =SUM(C361:C363) =SUM(D361:D363) =SUM(E361:E363) =SUM(F361:F363) =SUM(G361:G363) Black & Veatch 17 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!H364: WWRev!I364: WWRev!J364: WWRev!K364: WWRev!L364: WWRev!M364: WWRev!N364: WWRev!0364: WWRev!P364: WWRev!Q364: WWRev!R364: WWRev!P366: WWRev!Q366: WWRev!R366: WWRev!J367: WWRev!K367: WWRev!L367: WWRev!M367: WWRev!N367: WWRev!0367: WWRev!P367: WWRev!Q367: WWRev!R367: WWRev!C369: WWRev!D369: WWRev!E369: WWRev!F369: WWRev!G369: WWRev!H369: WWRev!I369: WWRev!J369: WWRev!K369: WWRev!L369: WWRev!M369: WWRev!N369: W WRev! 0369: WWRev!P369: WWRev!Q369: WWRev!R369: WWRev!A371: WWRev!D371: WWRev!H371: WWRev!D372: WWRev!C374: WWRev!D374: WWRev!E374: WWRev!F374: WWRev!G374: WWRev!H374: WWRev!C375: WWRev!D375: WWRev!E375: WWRev!F375: WWRev!G375: WWRev!H375: WWRev!I375: =SUM(H361:H363) =SUM(I361:I363) =SUM(J361:J363) =SUM(K361:K363) =SUM(L361:L363) =SUM(M361 :M363) =SUM(N361:N363) =SUM(0361:0363) =SUM(P361:P363) =SUM(Q361:Q363) =SUM(R361:R363) =0366 =P366 =Q366 =165*12 =100*12 =130*12 =200*12 =150*12 =50*12 =0367 =P367 =Q367 =SUM(C366:C368) =SUM(D366:D368) =SUM(E366:E368) =SUM(F366:F368) =SUM(G366:G368) =SUM(H366:H368) =SUM(I366:1368) =SUM(J366:J368) =SUM(K366:K368) =SUM(L366:L368) =SUM(M366:M368) =SUM(N366:N368) =SUM(0366:0368) =SUM(P366:P368) =SUM(Q366:Q368) =SUM(R366:R368) =ZNAME =ZHEAD =ZVER2 =ZDate =IF(C375=ZTY,"Test Year","") =IF(D375=ZTY,"Test Year","") =IF(E375=ZTY,"Test Year","") =IF(F375=ZTY,"Test Year","") =IF(G375=ZTY,"Test Year","") =IF(H375=ZTY,"Test Year","") =ZBY =C375+1 =D375+1 =E375+1 =F375+1 =G375+1 =H375+1 Black & Veatch 18 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!J375: WWRev!K375: WWRev!L375: WWRev!M375: WWRev!N375: WWRev!O375: WWRev!P375: WWRev!Q375: WWRev!R375: WWRev!S375: WWRev!T375: WWRev!U375: WWRev!V375: WWRev!W375: WWRev!C377: WWRev!D377: WWRev!C380: WWRev!D380: WWRev!E380: WWRev!F380: WWRev!G380: WWRev!H380: WWRev!I380: WWRev!J380: WWRev!K380: WWRev!L380: WWRev!M380: WWRev!N380: WWRev!O380: WWRev!P380: WWRev!Q380: WWRev!R380: WWRev!S380: WWRev! T380: WWRev!U380: WWRev!V380: WWRev!W380: =I375+1 =J375+1 =K375+1 =L375+1 =M375+1 =N375+1 =0375+1 =P375+1 =Q375+1 =R375+1 =S375+1 =T375+1 =U375+1 =ZTY =I259 ="Previous Year's Bills + Projected Increase ("&N316&")" =ROUND(I267,ZRND 1) =ROUND(C380+J324,ZRND 1) =ROUND(D380+K324,ZRND 1) =ROUND(E3 80+L324,ZRND 1) =ROUND(F380+M324,ZRND 1) =ROUND(G380+N324,ZRND 1) =ROUND(H3 80+O324,ZRND 1) =ROUND(I380+$P324,ZRND 1) =ROUND(J380+$P324,ZRND 1) =ROUND(K380+$P324,ZRND 1) =ROUND(L380+$P324,ZRND 1) =ROUND(M3 80+$P324,ZRND 1) =ROUND(N380+$Q324,ZRND 1) =ROUND(O380+$Q324,ZRND 1) =ROUND(P380+$Q324,ZRND 1) =ROUND(Q380+$Q324,ZRND 1) =ROUND(R380+$Q324,ZRND 1) =ROUND(S3 80+$R324,ZRND 1) =ROUND(T3 80+$R324,ZRND 1) =ROUND(U380+$R324,ZRND 1) =CHOOSE(ZTY- ZBY+1,C380,D380,E3 80,F3 80,G3 80,H380,I380,J380,K380,L3 80,M380,N3 80,O380,P380,Q380,R3 80,S3 80,T3 80,U380,V3 80) WWRev!C381: =ROUND(I268,ZRND1) WWRev!D381:=ROUND(C381+J325,ZRND1) WWRev!E381: =ROUND(D381+K325,ZRND1) WWRev!F381: =ROUND(E381+L325,ZRND1) WWRev!G381:=ROUND(F381+M325,ZRND1) WWRev!H381:=ROUND(G381+N325,ZRND 1) WWRev!I381: =ROUND(H381+O325,ZRND1) WWRev!J381: =ROUND(I381+$P325,ZRND1) WWRev!K381:=ROUND(J381+$P325,ZRND 1) WWRev!L381: =ROUND(K381+$P325,ZRND1) WWRev!M381:=ROUND(L381+$P325,ZRND1) WWRev!N381:=ROUND(M381+$P325,ZRND1) WWRev!O381:=ROUND(N381+$Q325,ZRND1) WWRev!P381: =ROUND(O381+$Q325,ZRND1) WWRev!Q381:=ROUND(P381+$Q325,ZRND1) WWRev!R381: =ROUND(Q381+$Q325,ZRND1) WWRev!S381: =ROUND(R381+$Q325,ZRND1) Black & Veatch 19 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!T381: =ROUND(S381+$R325,ZRND1) WWRev!U381:=ROUND(T381+$R325,ZRND1) WWRev!V381:=ROUND(U381+$R325,ZRND1) WWRev!W381:=CHOOSE(ZTY- ZBY+1,C381,D381,E381,F381,G381,H381,I381,J381,K381,L381,M381,N381,0381,P381,Q381,R381,S381,T381,U381,V3 81) WWRev!C383: =ROUND(I270,ZRND1) WWRev!D383:=ROUND(C383+J327,ZRND1) WWRev!E383: =ROUND(D383+K327,ZRND1) W WRev! F3 83: =ROUND(E3 83+L327,ZRND 1) WWRev!G383:=ROUND(F383+M327,ZRND1) WWRev!H383:=ROUND(G383+N327,ZRND 1) WWRev!1383: =ROUND(H383+O327,ZRND1) WWRev!J383: =ROUND(I383+$P327,ZRND1) W WRev! K3 83 :=ROUND(J3 83+$P327,ZRND 1) WWRev!L383: =ROUND(K383+$P327,ZRND1) WWRev!M383:=ROUND(L383+$P327,ZRND1) WWRev!N383:=ROUND(M383+$P327,ZRND1) WWRev! 0383: =ROUND(N383+$Q327,ZRND1) WWRev!P383: =ROUND(O383+$Q327,ZRND1) WWRev!Q383:=ROUND(P383+$Q327,ZRND1) WWRev!R383: =ROUND(Q383+$Q327,ZRND1) WWRev!S383: =ROUND(R383+$Q327,ZRND1) WWRev!T383: =ROUND(S383+$R327,ZRND1) WWRev!U383:=ROUND(T383+$R327,ZRND1) WWRev!V383:=ROUND(U383+$R327,ZRND1) WWRev!W383: =CHOOSE(ZTY- ZBY+1,C383,D383,E383,F383,G383,H383,1383,J383,K383,L383,M383,N383,0383,P383,Q383,R383,S383,T383,U383,V3 83) WWRev!C384: =ROUND(I271,ZRND1) WWRev!D384:=ROUND(C384+J328,ZRND1) WWRev!E384: =ROUND(D384+K328,ZRND1) WWRev!F384: =ROUND(E384+L328,ZRND1) WWRev!G384:=ROUND(F384+M328,ZRND1) WWRev!H384:=ROUND(G384+N328,ZRND1) WWRev!1384: =ROUND(H384+O328,ZRND1) WWRev!J384: =ROUND(I384+$P328,ZRND1) WWRev!K384:=ROUND(J384+$P328,ZRND1) WWRev!L384: =ROUND(K384+$P328,ZRND1) WWRev!M384:=ROUND(L384+$P328,ZRND1) WWRev!N384:=ROUND(M384+$P328,ZRND1) WWRev!O384:=ROUND(N384+$Q328,ZRND1) WWRev!P384: =ROUND(O384+$Q328,ZRND1) WWRev!Q384:=ROUND(P384+$Q328,ZRND1) WWRev!R384: =ROUND(Q384+$Q328,ZRND1) WWRev!S384: =ROUND(R384+$Q328,ZRND1) WWRev!T384: =ROUND(S384+$R328,ZRND1) WWRev!U384:=ROUND(T384+$R328,ZRND1) WWRev!V384:=ROUND(U384+$R328,ZRND1) WWRev!W384: =CHOOSE(ZTY- ZBY+1,C384,D384,E3 84,F3 84,G3 84,H384,I384,J384,K384,L3 84,M384,N3 84,O384,P384,Q384,R3 84,S3 84,T3 84,U384,V3 84) WWRev!C386: =ROUND(I273,ZRND) WWRev!D386:=ROUND(C386+J330,ZRND) WWRev!E386: =ROUND(D386+K330,ZRND) WWRev!F386: =ROUND(E386+L330,ZRND) Black & Veatch 20 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!G386: WWRev!H386: WWRev!I386: WWRev!J386: WWRev!K386: WWRev!L386: WWRev!M386: WWRev!N386: WWRev!O386: WWRev!P386: WWRev!Q386: WWRev!R386: WWRev!S386: WWRev!T386: WWRev!U386: WWRev!V386: WWRev!W386: =ROUND(F386+M330,ZRND) =ROUND(G386+N330,ZRND) =ROUND(H386+O330,ZRND) =ROUND(13 86+$P33 0,ZRND) =ROUND(J3 86+$P3 30,ZRND) =ROUND (K3 8 6+$ P 3 3 0, ZRND ) =ROUND(L3 86+$P330,ZRND) =ROUND(M3 86+$P330,ZRND) =ROUND(N3 86+$Q3 30,ZRND) =ROUND(O3 86+$Q3 30,ZRND) =ROUND(P386+$Q330,ZRND) =ROUND(Q386+$Q330,ZRND) =ROUND (R3 8 6+$ Q 3 3 0, Z RND ) =ROUND(S386+$R330,ZRND) =ROUND(T3 86+$R330,ZRND) =ROUND(U386+$R330,ZRND) =CHOOSE(ZTY- ZBY+1,C386,D386,E3 86,F3 86,G3 86,H386,I386,J386,K386,L3 86,M386,N3 86,O386,P386,Q386,R3 86,53 86,T3 86,U386,V3 86) WWRev!C387: =ROUND(I274,ZRND1) WWRev!D387:=ROUND(C387+J331,ZRND1) WWRev!E387: =ROUND(D387+K331,ZRND1) WWRev!F387: =ROUND(E387+L331,ZRND1) WWRev!G387:=ROUND(F387+M331,ZRND1) WWRev!H387:=ROUND(G387+N331,ZRND1) WWRev!I387: =ROUND(H387+O331,ZRND1) WWRev!J387: =ROUND(I387+$P331,ZRND1) WWRev!K387:=ROUND(J387+$P331,ZRND1) WWRev!L387: =ROUND(K387+$P331,ZRND1) WWRev!M387:=ROUND(L387+$P331,ZRND1) WWRev!N387:=ROUND(M387+$P331,ZRND1) WWRev!O387:=ROUND(N387+$Q331,ZRND1) WWRev!P387: =ROUND(O387+$Q331,ZRND1) WWRev!Q387:=ROUND(P387+$Q331,ZRND1) WWRev!R387: =ROUND(Q387+$Q331,ZRND1) WWRev!S387: =ROUND(R387+$Q331,ZRND1) WWRev!T387: =ROUND(S387+$R331,ZRND1) WWRev!U387:=ROUND(T387+$R331,ZRND1) WWRev!V387:=ROUND(U387+$R331,ZRND1) WWRev!W387:=CHOOSE(ZTY- ZBY+1,C387,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,0387,P387,Q387,R387,S387,T387,U387,V3 87) WWRev!C388: =ROUND(I275,ZRND1) WWRev!D388:=ROUND(C388+J332,ZRND1) WWRev!E388: =ROUND(D388+K332,ZRND1) WWRev!F388: =ROUND(E388+L332,ZRND1) WWRev!G388:=ROUND(F388+M332,ZRND1) WWRev!H388:=ROUND(G388+N332,ZRND 1) WWRev!I388: =ROUND(H388+O332,ZRND1) WWRev!J388: =ROUND(I388+$P332,ZRND1) WWRev!K388:=ROUND(J388+$P332,ZRND1) WWRev!L388: =ROUND(K388+$P332,ZRND1) WWRev!M388:=ROUND(L388+$P332,ZRND1) WWRev!N388:=ROUND(M388+$P332,ZRND1) WWRev!O388:=ROUND(N388+$Q332,ZRND1) WWRev!P388: =ROUND(O388+$Q332,ZRND1) Black & Veatch 21 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev! Q388:=ROUND(P388+$Q332,ZRND1) WWRev!R388: =ROUND(Q388+$Q332,ZRND1) WWRev! S388: =ROUND(R388+$Q332,ZRND1) WWRev! T388: =ROUND(S388+$R332,ZRND1) WWRev!U388:=ROUND(T388+$R332,ZRND 1) WWRev!V388:=ROUND(U388+$R332,ZRND1) WWRev!W388: =CHOOSE(ZTY- ZBY+1,C388,D388,E388,F388,G388,H388,I388,J388,K388,L388,M388,N388,0388,P388,Q388,R388,S388,T388,U388,V3 88) WWRev!C389: =ROUND(I276,ZRND1) WWRev!D389:=ROUND(C389+J333,ZRND1) WWRev!E389: =ROUND(D389+K333,ZRND1) WWRev!F389: =ROUND(E389+L333,ZRND1) WWRev!G389:=ROUND(F389+M333,ZRND1) WWRev!H389:=ROUND(G389+N333,ZRND 1) WWRev!I389: =ROUND(H389+O333,ZRND1) WWRev!J389: =ROUND(I389+$P333,ZRND1) WWRev!K389:=ROUND(J389+$P333,ZRND1) WWRev!L389: =ROUND(K389+$P333,ZRND1) WWRev!M389:=ROUND(L389+$P333,ZRND1) WWRev!N389:=ROUND(M389+$P333,ZRND1) WWRev!O389:=ROUND(N389+$Q333,ZRND1) WWRev!P389: =ROUND(O389+$Q333,ZRND1) WWRev! Q389:=ROUND(P389+$Q333,ZRND1) WWRev!R389: =ROUND(Q389+$Q333,ZRND1) WWRev! S389: =ROUND(R389+$Q333,ZRND1) WWRev!T389: =ROUND(S389+$R333,ZRND1) WWRev!U389:=ROUND(T389+$R333,ZRND1) WWRev!V389:=ROUND(U389+$R333,ZRND1) WWRev!W389:=CHOOSE(ZTY- ZBY+1,C3 89,D3 89,E3 89,F3 89,G3 89,H3 89,I3 89,J3 89,K3 89,L3 89,M3 89,N3 89,03 89,P3 89,Q3 89,R3 89, S3 89,T3 89,U3 89, V3 89) WWRev!C391: =SUM(C378:C390) WWRev!D391: =SUM(D378:D390) WWRev!E391: =SUM(E378:E390) WWRev!F391: =SUM(F378:F390) WWRev!G391: =SUM(G378:G390) WWRev!H391: =SUM(H378:H390) WWRev!I391: =SUM(I378:I390) WWRev!J391: =SUM(J378:J390) WWRev!K391:=SUM(K378:K390) WWRev!L391: =SUM(L378:L390) WWRev!M391:=SUM(M378:M390) WWRev!N391:=SUM(N378:N390) WWRev!O391: =SUM(O378:O390) WWRev!P391: =SUM(P378:P390) WWRev!Q391: =SUM(Q378:Q390) WWRev!R391: =SUM(R378:R390) WWRev!S391: =SUM(S378:S390) WWRev!T391: =SUM(T378:T390) WWRev!U391: =SUM(U378:U390) WWRev!V391: =SUM(V378:V390) WWRev!W391:=SUM(W378:W390) WWRev!C394: =ROUND(I281,ZRND1) WWRev!D394:=ROUND(C394+J338,ZRND1) WWRev!E394: =ROUND(D394+K338,ZRND1) Black & Veatch 22 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!F394: WWRev!G394: WWRev!H394: WWRev!1394: WWRev!J394: WWRev!K394: WWRev!L394: WWRev!M394: WWRev!N394: W WRev! 0394: WWRev!P394: WWRev!Q394: WWRev!R394: WWRev!S394: WWRev!T394: WWRev!U394: WWRev!V394: WWRev!W394: =ROUND(E394+L338,ZRND 1) =ROUND(F394+M338,ZRND 1) =ROUND(G394+N338,ZRND 1) =ROUND(H394+O338,ZRND 1) =ROUND(1394+$P33 8,ZRND 1) =ROUND(J394+$P338,ZRND 1) =ROUND(K394+$P33 8,ZRND 1) =ROUND(L394+$P338,ZRND 1) =ROUND(M394+$P33 8,ZRND 1) =ROUND(N394+$Q338,ZRND 1) =ROUND(O394+$Q338,ZRND 1) =ROUND(P394+$Q338,ZRND 1) =ROUND(Q394+$Q338,ZRND 1) =ROUND(R394+$Q338,ZRND1) =ROUND (S 3 94+$ R3 3 8, ZRND 1) =ROUND (T3 94+$R3 3 8,ZRND 1) =ROUND(U394+$R33 8,ZRND 1) =CHOOSE(ZTY- ZBY+1,C394,D394,E394,F394,G394,H394,I394,J394,K394,L3 94,M394,N394,0394,P394,Q394,R394,S394,T394,U394,V3 94) W WRev! C395: =ROUND(I282,ZRND1) WWRev!D395:=ROUND(C395+J339,ZRND1) WWRev!E395: =ROUND(D395+K339,ZRND1) WWRev!F395: =ROUND(E395+L339,ZRND1) WWRev!G395:=ROUND(F395+M339,ZRND1) WWRev!H395:=ROUND(G395+N339,ZRND1) WWRev!1395: =ROUND(H395+O339,ZRND1) WWRev!J395: =ROUND(1395+$P339,ZRND1) WWRev!K395:=ROUND(J395+$P339,ZRND1) WWRev!L395: =ROUND(K395+$P339,ZRND1) WWRev!M395:=ROUND(L395+$P339,ZRND1) WWRev!N395:=ROUND(M395+$P339,ZRND1) WWRev! 0395: =ROUND(N395+$Q339,ZRND1) WWRev!P395: =ROUND(O395+$Q339,ZRND1) WWRev!Q395:=ROUND(P395+$Q339,ZRND1) WWRev!R395: =ROUND(Q395+$Q339,ZRND1) WWRev!S395: =ROUND(R395+$Q339,ZRND1) WWRev!T395: =ROUND(S395+$R339,ZRND1) WWRev!U395:=ROUND(T395+$R339,ZRND1) WWRev!V395:=ROUND(U395+$R339,ZRND1) WWRev!W395:=CHOOSE(ZTY- ZBY+1,C395,D395,E395,F395,G395,H395,I395,J395,K395,L395,M395,N395,0395,P395,Q395,R395,S395,T395,U395,V3 95) WWRev!C397:=ROUND(I284,ZRND1) WWRev!D397:=ROUND(C397+J341,ZRND1) WWRev!E397: =ROUND(D397+K341,ZRND1) WWRev!F397: =ROUND(E397+L341,ZRND1) WWRev!G397:=ROUND(F397+M341,ZRND1) WWRev!H397:=ROUND(G397+N341,ZRND 1) WWRev!I397: =ROUND(H397+O341,ZRND1) WWRev!J397: =ROUND(I397+$P341,ZRND1) WWRev!K397:=ROUND(J397+$P341,ZRND1) WWRev!L397: =ROUND(K397+$P341,ZRND1) WWRev!M397:=ROUND(L397+$P341,ZRND1) WWRev!N397:=ROUND(M397+$P341,ZRND1) WWRev!O397:=ROUND(N397+$Q341,ZRND1) Black & Veatch 23 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!P397: =ROUND(O397+$Q341,ZRND1) WWRev!Q397:=ROUND(P397+$Q341,ZRND1) WWRev!R397: =ROUND(Q397+$Q341,ZRND1) WWRev! S397: =ROUND(R397+$Q341,ZRND1) WWRev!T397: =ROUND(S397+$R341,ZRND1) WWRev!U397:=ROUND(T397+$R341,ZRND1) WWRev!V397:=ROUND(U397+$R341,ZRND1) WWRev!W397: =CHOOSE(ZTY- ZBY+1,C397,D397,E397,F397,G397,H397,I397,J397,K397,L397,M397,N397,0397,P397,Q397,R397,S397,T397,U397,V3 97) WWRev!C398: =ROUND(I285,ZRND1) WWRev!D398:=ROUND(C398+J342,ZRND1) WWRev!E398: =ROUND(D398+K342,ZRND1) WWRev!F398: =ROUND(E398+L342,ZRND1) WWRev!G398:=ROUND(F398+M342,ZRND1) WWRev!H398:=ROUND(G398+N342,ZRND1) WWRev!I398: =ROUND(H398+O342,ZRND1) WWRev!J398: =ROUND(1398+$P342,ZRND1) WWRev!K398:=ROUND(J398+$P342,ZRND1) WWRev!L398: =ROUND(K398+$P342,ZRND1) WWRev!M398:=ROUND(L398+$P342,ZRND1) WWRev!N398:=ROUND(M398+$P342,ZRND1) WWRev!O398:=ROUND(N398+$Q342,ZRND1) WWRev!P398: =ROUND(O398+$Q342,ZRND1) WWRev!Q398:=ROUND(P398+$Q342,ZRND1) WWRev!R398: =IF(ROUND(Q398+$Q342,ZRND1)<0,0,ROUND(Q398+$Q342,ZRND1)) WWRev! S398: =IF(ROUND(R398+$Q342,ZRND1)<0,0,ROUND(R398+$Q342,ZRND1)) WWRev! T398: =IF(ROUND(S398+$8342,ZRND1)<0,0,ROUND(S398+$R342,ZRND1)) WWRev!U398: =IF(ROUND(T398+$R342,ZRND1)<0,0,ROUND(T398+$R342,ZRND1)) WWRev!V398: =IF(ROUND(U398+$R342,ZRND1)<0,0,ROUND(U398+$R342,ZRND1)) WWRev!W398:=CHOOSE(ZTY- ZBY+1,C398,D398,E398,F398,G398,H398,I398,J398,K398,L398,M398,N398,0398,P398,Q398,R398,S398,T398,U398,V3 98) WWRev!C400: =SUM(C392:C399) WWRev!D400:=SUM(D392:D399) WWRev!E400: =SUM(E392:E399) WWRev!F400: =SUM(F392:F399) WWRev!G400:=SUM(G392:G399) WWRev!H400:=SUM(H392:H399) WWRev!I400: =SUM(I392:1399) WWRev!J400: =SUM(J392:J399) WWRev!K400:=SUM(K392:K399) WWRev!L400: =SUM(L392:L399) WWRev!M400:=SUM(M392:M399) WWRev!N400:=SUM(N392:N399) WWRev!O400:=SUM(O392:O399) WWRev!P400: =SUM(P392:P399) WWRev!Q400:=SUM(Q392:Q399) WWRev!R400: =SUM(R392:R399) WWRev! S400: =SUM(S392:S399) WWRev! T400: =SUM(T392:T399) WWRev!U400:=SUM(U392:U399) WWRev!V400:=SUM(V392:V399) WWRev!W400:=SUM(W392:W399) WWRev!C403: =C394+C380 WWRev!D403:=D394+D380 Black & Veatch 24 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!E403: WWRev!F403: W WRev! G403: WWRev!H403: WWRev!I403: WWRev!J403: WWRev!K403: WWRev!L403: WWRev!M403: WWRev!N403: W WRev! 0403: WWRev!P403: W WRev! Q403: WWRev!R403: WWRev!S403: W WRev! T403: WWRev!U403: WWRev!V403: WWRev!W403: W WRev! C404: WWRev!D404: WWRev!E404: WWRev!F404: W WRev! G404: WWRev!H404: W WRev! I404: WWRev!J404: WWRev!K404: WWRev!L404: W WRev! M404: WWRev!N404: W WRev! 0404: WWRev!P404: W WRev! Q404: WWRev!R404: WWRev!S404: WWRev!T404: WWRev!U404: W WRev! V404: WWRev!W404: W WRev! C406: WWRev!D406: WWRev!E406: WWRev!F406: W WRev! G406: WWRev!H406: WWRev!I406: WWRev!J406: WWRev!K406: WWRev!L406: WWRev!M406: WWRev!N406: W WRev! 0406: WWRev!P406: W WRev! Q406: W WRev! R406: =E394+E380 =F394+F380 =G394+G380 =H394+H380 =I394+I380 =J394+J380 =K394+K380 =L394+L380 =M394+M380 =N394+N380 =0394+0380 =P394+P380 =Q394+Q380 =R394+8380 =S394+S380 =T394+T380 =U394+U380 =V394+V380 =W394+W380 =C395+C381 =D395+D381 =E395+E381 =F395+F381 =G395+G381 =H395+H381 =I395+I381 =J395+J381 =K395+K381 =L395+L381 =M395+M381 =N395+N381 =0395+0381 =P395+P381 =Q395+Q381 =R395+R381 =S395+S381 =T395+T381 =U395+U381 =V395+V381 =W395+W381 =C397+C383 =D397+D383 =E397+E383 =F397+F383 =G397+G383 =H397+H383 =I397+I383 =J397+J383 =K397+K383 =L397+L383 =M397+M383 =N397+N383 =0397+0383 =P397+P383 =Q397+Q383 =R397+8383 Black & Veatch 25 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal W WRev! S406: W WRev! T406: WWRev!U406: WWRev!V406: WWRev!W406: W WRev! C407: WWRev!D407: WWRev!E407: WWRev!F407: W WRev! G407: WWRev!H407: WWRev!I407: WWRev!J407: WWRev!K407: WWRev!L407: W WRev! M407: WWRev!N407: W WRev! 0407: WWRev!P407: W WRev! Q407: WWRev!R407: W WRev! S407: WWRev!T407: WWRev!U407: W WRev! V407: W WRev! W407: W WRev! C409: WWRev!D409: W WRev! E409: WWRev!F409: W WRev! G409: WWRev!H409: WWRev!I409: WWRev!J409: WWRev!K409: WWRev!L409: WWRev!M409: WWRev!N409: W WRev! 0409: WWRev!P409: W WRev! Q409: WWRev!R409: WWRev!S409: W WRev! T409: WWRev!U409: W WRev! V409: W WRev! W409: WWRev!C410: WWRev!D410: WWRev!E410: WWRev!F410: W WRev! G410: WWRev!H410: WWRev!I410: WWRev!J410: WWRev!K410: =S397+S383 =T397+T383 =U397+U383 =V397+V383 =W397+W383 =C398+C384 =D398+D384 =E398+E384 =F398+F384 =G398+G384 =H398+H384 =I398+I384 =J398+J384 =K398+K384 =L398+L384 =M398+M384 =N398+N384 =0398+0384 =P398+P384 =Q398+Q384 =R398+R384 =S398+S384 =T398+T384 =U398+U384 =V398+V384 =W398+W384 =C386 =D386 =E386 =F386 =G386 =H386 =I386 =J386 =K386 =L386 =M386 =N386 =0386 =P386 =Q386 =R386 =S386 =T386 =U386 =V386 =W386 =C387 =D387 =E387 =F387 =G387 =H387 =I387 =J387 =K387 Black & Veatch 26 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!L410: WWRev!M410: WWRev!N410: W WRev! 0410: WWRev!P410: WWRev!Q410: WWRev!R410: WWRev!S410: W WRev! T410: WWRev!U410: WWRev!V410: WWRev!W410: W WRev! C411: WWRev!D411: WWRev!E411: WWRev!F411: W WRev! G411: WWRev!H411: WWRev!I411: WWRev!J411: WWRev!K411: WWRev!L411: WWRev!M411: WWRev!N411: W WRev! 0411: WWRev!P411: WWRev!Q411: WWRev!R411: WWRev!S411: WWRev!T411: WWRev!U411: WWRev!V411: WWRev!W411: W WRev! C412: WWRev!D412: WWRev!E412: WWRev!F412: W WRev! G412: WWRev!H412: WWRev!I412: WWRev!J412: WWRev!K412: WWRev!L412: WWRev!M412: WWRev!N412: W WRev! 0412: WWRev!P412: WWRev!Q412: WWRev!R412: W WRev! S412: WWRev!T412: WWRev!U412: WWRev!V412: WWRev!W412: W WRev! C414: WWRev!D414: =L387 =M387 =N387 =0387 =P387 =Q387 =R387 =S387 =T387 =U387 =V387 =W387 =C388 =D388 =E388 =F388 =G388 =H388 =I388 =J388 =K388 =L388 =M388 =N388 =0388 =P388 =Q388 =R388 =S388 =T388 =U388 =V388 =W388 =C389 =D389 =E389 =F389 =G389 =H389 =I389 =J389 =K389 =L389 =M389 =N389 =0389 =P389 =Q389 =R389 =S389 =T389 =U389 =V389 =W389 =SUM(C401:C413) =SUM(D401:D413) Black & Veatch 27 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!E414: WWRev!F414: WWRev!G414: WWRev!H414: WWRev!I414: WWRev!J414: WWRev!K414: WWRev!L414: WWRev!M414: WWRev!N414: W WRev! 0414: WWRev!P414: W WRev! Q414: WWRev!R414: W WRev! 5414: WWRev!T414: WWRev!U414: WWRev!V414: WWRev!W414: WWRev!C415: WWRev!D415: WWRev!E415: WWRev!F415: W WRev! G415: WWRev!H415: WWRev!I415: WWRev!J415: WWRev!K415: WWRev!L415: WWRev!M415: WWRev!N415: WWRev!O415: WWRev!P415: W WRev! Q415: WWRev!R415: W WRev! S415: WWRev!T415: WWRev!U415: WWRev!V415: WWRev!C418: WWRev!D418: WWRev!E418: WWRev!F418: WWRev!G418: WWRev!H418: WWRev!I418: WWRev!J418: WWRev!K418: WWRev!L418: WWRev!M418: WWRev!N418: WWRev!O418: WWRev!P418: WWRev!Q418: WWRev!R418: WWRev!S418: =SUM(E401:E413) =SUM(F401:F413) =SUM(G401:G413) =SUM(H401:H413) =SUM(I401:I413) =SUM(J401:J413) =SUM(K401:K413) =SUM(L401:L413) =SUM(M401:M413) =SUM(N401:N413) =SUM(O401:O413) =SUM(P401:P413) =SUM(Q401:Q413) =SUM(R401:R413) =SUM(S401: 5413) =SUM(T401:T413) =SUM(U401:U413) =SUM(V401:V413) =SUM(W401 :W413) =C414/H301-1 =D414/C414-1 =E414/D414-1 =F414/E414-1 =G414/F414-1 =H414/G414-1 =I414/H414-1 =J414/I414-1 =K414/J414-1 =L414/K414-1 =M414/L414-1 =N414/M414-1 =O414/N414-1 =P414/O414-1 =Q414/P414-1 =R414/Q414-1 =S414/R414-1 =T414/S414-1 =U414/T414-1 =V414/U414-1 =ROUND(1305,ZRND 1) =ROUND (C418+J3 61,ZRND 1) =ROUND(D418+K361,ZRND 1) =ROUND(E418+L361,ZRND 1) =ROUND(F418+M361,ZRND 1) =ROUND(G418+N361,ZRND 1) =ROUND(H418+O361,ZRND 1) =ROUND(I418+$P361,ZRND 1) =ROUND(J418+$P361,ZRND 1) =ROUND(K418+$P361,ZRND 1) =ROUND(L418+$P361,ZRND 1) =ROUND(M418+$P361,ZRND 1) =ROUND(N418+$Q361,ZRND 1) =ROUND(O418+$Q361,ZRND 1) =ROUND(P418+$Q361,ZRND 1) =ROUND(Q418+$Q361,ZRND 1) =ROUND(R418+$Q361,ZRND1) Black & Veatch 28 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!T418: =ROUND(S418+$R361,ZRND1) WWRev!U418:=ROUND(T418+$R361,ZRND1) WWRev!V418:=ROUND(U418+$R361,ZRND1) WWRev!W418:=CHOOSE(ZTY- ZBY+1,C418,D418,E418,F418,G418,H418,I418,J418,K418,L418,M418,N418,0418,P418,Q418,R418,S418,T418,U418,V4 18) WWRev!C419: =177*12 WWRev!D419:=ROUND(C419+J362,ZRND1) WWRev!E419: =ROUND(D419+K362,ZRND1) WWRev!F419: =ROUND(E419+L362,ZRND1) WWRev! G419:=ROUND(F419+M362,ZRND1) WWRev!H419:=ROUND(G419+N362,ZRND 1) WWRev!I419: =ROUND(H419+O362,ZRND1) WWRev! J419: =ROUND(I419+$P362,ZRND 1) WWRev!K419:=ROUND(J419+$P362,ZRND 1) WWRev!L419: =ROUND(K419+$P362,ZRND1) W WRev! M419:=ROUND(L419+$P362,ZRND 1) WWRev!N419:=ROUND(M419+$P362,ZRND1) WWRev!O419:=ROUND(N419+$P362,ZRND1) WWRev!P419: =ROUND(O419+$P362,ZRND1) WWRev! Q419: =ROUND(P419+$P362,ZRND1) WWRev!R419: =ROUND(Q419+$P362,ZRND1) WWRev! S419: =ROUND(R419+$P362,ZRND 1) WWRev! T419: =ROUND(S419+$P362,ZRND1) W WRev! U419:=ROUND(T419+$P362,ZRND 1) WWRev!V419:=ROUND(U419+$P362,ZRND1) WWRev!W419: =CHOOSE(ZTY- ZBY+1,C419,D419,E419,F419,G419,H419,I419,J419,K419,L419,M419,N419,O419,P419,Q419,R419, S419,T419,U419, V4 19) WWRev!C421: =SUM(C418:C420) WWRev!D421:=SUM(D418:D420) WWRev!E421: =SUM(E418:E420) WWRev!F421: =SUM(F418:F420) WWRev! G421: =SUM(G418:G420) WWRev!H421:=SUM(H418:H420) WWRev!I421: =SUM(I418:I420) WWRev!J421: =SUM(J418:J420) WWRev!K421:=SUM(K418:K420) WWRev!L421: =SUM(L418:L420) W WRev! M421:=SUM(M418:M420) WWRev!N421:=SUM(N418:N420) WWRev!O421: =SUM(O418:O420) WWRev!P421: =SUM(P418:P420) WWRev!Q421: =SUM(Q418:Q420) WWRev!R421: =SUM(R418:R420) WWRev! S421: =SUM(S418: S420) WWRev!T421: =SUM(T418:T420) W WRev! U421: =SUM(U418:U420) W WRev! V421: =SUM(V418: V420) W WRev! W421:=SUM(W418 :W420) WWRev! C423: =ROUND(I310,ZRND 1) WWRev!D423:=ROUND(C423+J366,ZRND1) WWRev!E423: =ROUND(D423+K366,ZRND1) WWRev!F423: =ROUND(E423+L366,ZRND1) WWRev! G423:=ROUND(F423+M366,ZRND1) WWRev!H423:=ROUND(G423+N366,ZRND1) Black & Veatch 29 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!I423: W WRev! J423 : W WRev! K423 : WWRev!L423: WWRev!M423: WWRev!N423: W WRev! 0423: WWRev!P423: W WRev! Q423: WWRev!R423: W WRev! S423: WWRev!T423: WWRev!U423: WWRev!V423: W WRev! W423: =ROUND(H423+03 66,ZRND 1) =ROUND(I423+$P366,ZRND 1) =ROUND(J423+$P366,ZRND 1) =ROUND(K423+$P366,ZRND 1) =ROUND(L423+$P366,ZRND 1) =ROUND(M423+$P366,ZRND 1) =ROUND(N423+$Q366,ZRND 1) =ROUND(O423+$Q366,ZRND 1) =ROUND(P423+$Q366,ZRND 1) =ROUND(Q423+$Q366,ZRND 1) =ROUND(R423+$Q366,ZRND 1) =ROUND(S423+$R366,ZRND 1) =ROUND(T423+$R366,ZRND 1) =ROUND(U423+$R366,ZRND 1) =CHOOSE(ZTY- ZBY+1,C423,D423,E423,F423,G423,H423,I423,J423,K423,L423,M423,N423,O423,P423,Q423,R423, S423,T423,U423, V4 23) WWRev!C424: =87*12 WWRev!D424:=ROUND(C424+J367,ZRND1) WWRev!E424: =ROUND(D424+K367,ZRND1) WWRev!F424: =ROUND(E424+L367,ZRND1) WWRev!G424:=ROUND(F424+M367,ZRND1) WWRev!H424:=ROUND(G424+N367,ZRND1) WWRev!I424: =ROUND(H424+O367,ZRND1) WWRev!J424: =ROUND(I424+$P367,ZRND1) WWRev!K424:=ROUND(J424+$P367,ZRND1) WWRev!L424: =ROUND(K424+$P367,ZRND1) WWRev!M424:=ROUND(L424+$P367,ZRND1) WWRev!N424:=ROUND(M424+$P367,ZRND1) WWRev!O424:=ROUND(N424+$P367,ZRND1) WWRev!P424: =ROUND(O424+$P367,ZRND1) WWRev!Q424:=ROUND(P424+$P367,ZRND1) WWRev!R424:=ROUND(Q424+$P367,ZRND1) WWRev!S424: =ROUND(R424+$P367,ZRND1) WWRev!T424: =ROUND(S424+$P367,ZRND1) WWRev!U424:=ROUND(T424+$P367,ZRND1) WWRev!V424:=ROUND(U424+$P367,ZRND1) WWRev!W424: =CHOOSE(ZTY- ZBY+1,C424,D424,E424,F424,G424,H424,I424,J424,K424,L424,M424,N424,O424,P424,Q424,R424, 5424,T424,U424, V4 24) WWRev!C426: =SUM(C423:C425) WWRev!D426:=SUM(D423:D425) WWRev!E426: =SUM(E423:E425) WWRev!F426: =SUM(F423:F425) WWRev!G426:=SUM(G423:G425) WWRev!H426:=SUM(H423:H425) WWRev!I426: =SUM(I423:I425) WWRev!J426: =SUM(J423:J425) WWRev!K426:=SUM(K423:K425) WWRev!L426: =SUM(L423:L425) WWRev!M426:=SUM(M423:M425) WWRev!N426:=SUM(N423:N425) WWRev!O426:=SUM(O423:O425) WWRev!P426: =SUM(P423:P425) WWRev!Q426:=SUM(Q423:Q425) WWRev!R426: =SUM(R423:R425) Black & Veatch 30 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal W WRev! S426: W WRev! T426: W WRev! U426: WWRev!V426: W WRev! W426: WWRev!A428: WWRev!E428: WWRev!I428: WWRev!E429: W WRev! C431: WWRev!D431: WWRev!E431: WWRev!F431: W WRev! G431: W WRev! H431: WWRev!I431: WWRev!H433: WWRev!I433: WWRev!H436: WWRev!I436: WWRev!H437: WWRev!I437: WWRev!H439: WWRev!I439: WWRev!H440: WWRev!I440: W WRev! H442: W WRev! I442: W WRev! H443: W WRev! I443: W WRev! H444: W WRev! I444: W WRev! H445: WWRev!I445: W WRev! C447: WWRev!D447: WWRev!E447: WWRev!F447: W WRev! G447: WWRev!H447: WWRev!I447: WWRev!D448: WWRev!E448: WWRev!F448: W WRev! G448: WWRev!H448: WWRev!I448: WWRev!H452: WWRev!I452: WWRev!H453: WWRev!I453: WWRev!H454: W WRev! I454: WWRev!H455: WWRev!I455: WWRev!H457: =SUM(S423: 5425) =SUM(T423:T425) =SUM(U423:U425) =SUM(V423:V425) =SUM(W423: W425) =ZNAME =ZHEAD =ZVER2 =ZDate =ZBY-6 =C431+1 =D431+1 =E431+1 =F431+1 =G431+1 =H431+1 =$I$8 =$I$8 =D17 =F17 -F19 =D19 =F19 =D34 =F34-F37 =D37 =F37 =D58 =F58 =D59 =F59 =D60 =F60 =D61 =F61 =SUM(C433:C446) =SUM(D433:D446) =SUM(E433:E446) =SUM(F433:F446) =SUM(G433:G446) =SUM(H433:H446) =SUM(I433:I446) =D447/C447-1 =E447/D447-1 =F447/E447-1 =G447/F447-1 =H447/G447-1 =I447/H447-1 =D22 =F22-F27 =D23 =F23-F28 =D24 =F24-F29 =D25 =F25-F30 =D27 Black & Veatch 31 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!I457: WWRev!H458: WWRev!I458: WWRev!H459: WWRev!I459: WWRev!H460: WWRev!I460: WWRev!H463: WWRev!I463: WWRev!H464: W WRev! I464: WWRev!H465: WWRev!I465: WWRev!H466: WWRev!I466: WWRev!H468: WWRev!I468: WWRev!H469: WWRev!I469: WWRev!H470: WWRev!I470: WWRev!H471: WWRev!I471: W WRev! C473: WWRev!D473: WWRev!E473: WWRev!F473: W WRev! G473: WWRev!H473: WWRev!I473: WWRev!D474: WWRev!E474: WWRev!F474: W WRev! G474: WWRev!H474: W WRev! I474: WWRev!D475: W WRev! C477: WWRev!D477: WWRev!E477: WWRev!F477: W WRev! G477: WWRev!H477: WWRev!I477: W WRev! C478: WWRev!D478: WWRev!E478: WWRev!F478: W WRev! G478: WWRev!H478: WWRev!I478: W WRev! C479: WWRev!D479: W WRev! E479: WWRev!F479: W WRev! G479: =F27 =D28 =F28 =D29 =F29 =D30 =F30 =D41 =F41-F47 =D42 =F42-F48 =D43 =F43-F49 =D44 =F44-F50 =D47 =F47 =D48 =F48 =D49 =F49 =D50 =F50 =SUM(C449:C472) =SUM(D449:D472) =SUM(E449:E472) =SUM(F449:F472) =SUM(G449:G472) =SUM(H449:H472) =SUM(I449:I472) =D473/C473-1 =E473/D473-1 =F473/E473-1 =G473/F473-1 =H473/G473-1 =I473/H473-1 ="Units (above) / 12 x unit usage ("&I8&") x 365 days/year / 748 gallons/Ccf' =ROUND((C452+C457)/ 12*$I22*365/748,ZRND2) =ROUND((D452+D457)/ 12 * $I22 * 365/748,ZRND2) =ROUND((E452+E457)/ 12*$122 *365/748,ZRND2) =ROUND((F452+F457)/ 12 * $I22 * 365/748,ZRND2) =ROUND((G452+G457)/ 12 * $I22 * 365/748,ZRND2) =ROUND((H452+H457)/ 12 * $I22 * 365/748,ZRND2) =ROUND((I452+I457)/ 12*$I22*365/748,ZRND2) =ROUND((C453+C458)/12*$123 *365/748,ZRND2) =ROUND((D453+D458)/ 12 * $I23 *365/748,ZRND2) =ROUND((E453+E458)/ 12*$I23 *365/748,ZRND2) =ROUND((F453+F458)/12 * $I23 * 365/748,ZRND2) =ROUND((G453+G458)/12 * $I23 *365/748,ZRND2) =ROUND((H453+H458)/12 * $I23 *365/748,ZRND2) =ROUND((I453+I458)/12*$I23 *365/748,ZRND2) =ROUND ((C454+C45 9)/ 12 * $ I24 * 3 65 /748,ZRND2 ) =ROUND((D454+D459)/12 * $I24*365/748,ZRND2) =ROUND((E454+E459)/ 12*$124*365/748,ZRND2) =ROUND((F454+F459)/ 12 * $I24 * 365/748,ZRND2) =ROUND((G454+G459)/ 12 * $I24 * 365/748,ZRND2) Black & Veatch 32 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!H479: WWRev!I479: W WRev! C480: WWRev!D480: WWRev!E480: WWRev!F480: WWRev!G480: WWRev!H480: WWRev!I480: W WRev! C482: WWRev!D482: WWRev!E482: WWRev!F482: WWRev!G482: WWRev!H482: WWRev!I482: W WRev! C483: WWRev!D483: WWRev!E483: WWRev!F483: WWRev!G483: WWRev!H483: WWRev!I483: W WRev! C484: WWRev!D484: WWRev!E484: WWRev!F484: W WRev! G484: WWRev!H484: WWRev!I484: WWRev!C485: WWRev!D485: WWRev!E485: WWRev!F485: WWRev!G485: WWRev!H485: WWRev!I485: W WRev! C487: WWRev!D487: WWRev!E487: WWRev!F487: WWRev!G487: WWRev!H487: WWRev!I487: W WRev! C490: WWRev!D490: WWRev!E490: WWRev!F490: W WRev! G490: WWRev!H490: WWRev!I490: W WRev! C491: WWRev!D491: WWRev!E491: WWRev!F491: W WRev! G491: =ROUND((H454+H459)/ 12 * $I24 * 365/748,ZRND2) =ROUND((I454+I459)/ 12*$I24*365/748,ZRND2) =ROUND((C455+C460)/ 12*$I25 *365/748,ZRND2) =ROUND((D455+D460)/ 12 * $125 * 365/748,ZRND2) =ROUND((E455+E460)/ 12*$125 *365/748,ZRND2) =ROUND((F455+F460)/12* $I25 * 365/748,ZRND2) =ROUND((G455+G460)/ 12 * $I25 *365/748,ZRND2) =ROUND((H455+H460)/ 12 * $I25 *365/748,ZRND2) =ROUND((I455+I460)/ 12*$I25 *365/748,ZRND2) =ROUND((C463+0468)/12*$I22*365/748,ZRND2) =ROUND((D463+D468)/ 12 * $I22 * 365/748,ZRND2) =ROUND((E463+E468)/ 12*$122 *365/748,ZRND2) =ROUND((F463+F468)/ 12 * $I22 * 365/748,ZRND2) =ROUND((G463+G468)/ 12 * $122 * 365/748,ZRND2) =ROUND((H463+H468)/ 12 * $122 * 365/748,ZRND2) =ROUND((I463+I468)/ 12*$I22*365/748,ZRND2) =ROUND((C464+C469)/ 12*$I23 *365/748,ZRND2) =ROUND((D464+D469)/ 12 * $123 * 365/748,ZRND2) =ROUND((E464+E469)/ 12*$123 *365/748,ZRND2) =ROUND((F464+F469)/12* $I23 * 365/748,ZRND2) =ROUND((G464+G469)/ 12 * $I23 *365/748,ZRND2) =ROUND((H464+H469)/ 12 * $I23 *365/748,ZRND2) =ROUND((I464+I469)/12*$I23 *365/748,ZRND2) =ROUND ((C46 5+C470)/ 12 * $ I24 * 3 65 /748,ZRND2 ) =ROUND((D465+D470)/ 12 * $I24 * 365/748,ZRND2) =ROUND((E465+E470)/ 12*$124*365/748,ZRND2) =ROUND((F465+F470)/ 12 * $I24 * 365/748,ZRND2) =ROUND((G465+G470)/ 12 * $I24 * 365/748,ZRND2) =ROUND((H465+H470)/ 12 * $124 * 365/748,ZRND2) =ROUND((I465+I470)/ 12*$124*365/748,ZRND2) =ROUND((C466+C471)/12*$I25*365/748,ZRND2) =ROUND((D466+D471)/ 12 * $I25 *365/748,ZRND2) =ROUND((E466+E471)/ 12*$I25 *365/748,ZRND2) =ROUND((F466+F471)/12* $I25 * 365/748,ZRND2) =ROUND((G466+G471)/12 * $I25 *365/748,ZRND2) =ROUND((H466+H471)/12 * $I25 *365/748,ZRND2) =ROUND((I466+I471)/ 12*$I25 *365/748,ZRND2) =SUM(C477:C486) =SUM(D477:D486) =SUM(E477:E486) =SUM(F477:F486) =SUM(G477:G486) =SUM(H477:H486) =SUM(1477:I486) =C436+C437+SUM(C477:C480) =D43 6+D43 7+SUM(D477: D480) =E43 6+E43 7+SUM(E477: E480) =F43 6+F437+SUM(F477:F480) =G43 6+G43 7+SUM(G477: G480) =H43 6+H43 7+SUM(H477: H480) =I436+I43 7+SUM(I477:I480) =C439+C440+SUM(C482:C485) =D439+D440+SUM(D482:D485) =E439+E440+SUM(E482:E485) =F439+F440+SUM(F482:F485) =G439+G440+SUM(G482:G485) Black & Veatch 33 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!H491:=H439+H440+SUM(H482:H485) WWRev!I491: =I439+I440+SUM(1482:I485) WWRev!C492: =SUM(C442:C445) WWRev!D492:=SUM(D442:D445) WWRev!E492: =SUM(E442:E445) WWRev!F492: =SUM(F442:F445) WWRev!G492:=SUM(G442:G445) WWRev!H492:=SUM(H442:H445) WWRev!I492: =SUM(I442:I445) WWRev!C494: =SUM(C490:C493) WWRev!D494:=SUM(D490:D493) WWRev!E494: =SUM(E490:E493) WWRev!F494: =SUM(F490:F493) WWRev!G494:=SUM(G490:G493) WWRev!H494:=SUM(H490:H493) WWRev!I494: =SUM(1490:I493) WWRev!C495: =C494*748/365000000 WWRev!D495: =D494*748/365000000 WWRev!E495: =E494*748/365000000 WWRev!F495: =F494*748/365000000 WWRev!G495: =G494*748/365000000 WWRev!H495: =H494*748/365000000 WWRev!I495: =I494*748/365000000 WWRev!A497: =ZNAME WWRev!F497: =ZHEAD WWRev!K497: =ZVER2 WWRev!F498: =ZDate WWRev!A499: =I259 WWRev!A500: =I429 WWRev!I500: ="("&TEXT(E501,"0")&" - "&TEXT(G501,"0")&")" WWRev!J500: ="("&TEXT(C501,"0")&" - "&TEXT(G501,"0")&")" WWRev!K500: =ZBY WWRev!V500:=U501+1&" to" WWRev!C501: =ZBY-5 WWRev!D501: =C501+1 WWRev!E501: =D501+1 WWRev!F501: =E501+1 WWRev!G501: =F501+1 WWRev!H501: =G501+1 WWRev!L501: =ZBY+1 WWRev!M501:=L501+1 WWRev!N501:=M501+1 WWRev!O501: =N501+1 WWRev!P501: =0501+1 WWRev!Q501: =P501+1 WWRev!R501: =Q501+1 WWRev!S501: =R501+1 WWRev!T501: =S501+1 WWRev!U501: =T501+1 WWRev!V501:=U501+9 WWRev!C503: ="(Historical Volume or Fixtures ("&I429&") / Historical Number of Bills ("&I259&")" WWRev!L504: =I1002 WWRev!M504: =J1002 WWRev!N504: =K1002 WWRev!O504: =L1002 WWRev!P504: =M1002 Black & Veatch 34 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!Q504: WWRev!R504: WWRev!C506: WWRev!D506: WWRev!E506: WWRev!F506: W WRev! G506: WWRev!H506: WWRev!I506: WWRev!J506: WWRev!K506: WWRev!N506: WWRev! 0506: WWRev!P506: WWRev!Q506: WWRev!R506: WWRev!S506: WWRev!T506: WWRev!U506: WWRev!V506: WWRev!C507: WWRev!D507: WWRev!E507: WWRev!F507: W WRev! G507: WWRev!H507: WWRev!I507: WWRev!J507: WWRev!K507: WWRev!M507: WWRev! 0507: WWRev!P507: WWRev!Q507: WWRev!R507: WWRev!S507: WWRev!T507: WWRev!U507: WWRev!V507: WWRev!C509: WWRev!D509: WWRev!E509: WWRev!F509: W WRev! G509: WWRev!H509: WWRev!I509: WWRev!J509: WWRev!K509: WWRev!M509: WWRev!N509: WWRev! 0509: WWRev!P509: WWRev!Q509: WWRev!R509: WWRev!S509: WWRev!T509: WWRev!U509: =N1002 =01002 =D436/D267 =E436/E267 =F436/F267 =G436/G267 =H436/H267 =I436/I267 =AVERAGE(E506:G506) =AVERAGE(C506:G506) =H506 =M506 =N506 =0506 =P506 =Q506-0.05 =R506 =S506-0.05 =T506 =U506-0.1 =D437/D268 =E437/E268 =F437/F268 =G437/G268 =H437/H268 =I437/I268 =AVERAGE(E507:G507) =AVERAGE(C507:G507) =H507 =L507 =N507 =0507 =P507 =Q507-0.05 =R507 =S507-0.05 =T507 =U507 =D439/D270 =E439/E270 =F439/F270 =G439/G270 =H439/11270 =I439/I270 =AVERAGE(E509:G509) =AVERAGE(C509:G509) =H509 =L509 =M509 =N509 =0509 =P509 =Q509 =R509-0.5 =S509 =T509 Black & Veatch 35 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!V509: WWRev!C510: WWRev!D510: WWRev!E510: WWRev!F510: W WRev! G510: WWRev!H510: WWRev!I510: WWRev!J510: WWRev!K510: WWRev!L510: WWRev!M510: WWRev!N510: W WRev! 0510: WWRev!P510: WWRev!C512: WWRev!D512: WWRev!E512: WWRev!F512: WWRev!G512: WWRev!H512: WWRev!I512: WWRev!J512: WWRev!K512: WWRev!L512: WWRev!M512: WWRev!N512: W WRev! 0512: WWRev!P512: WWRev!C513: WWRev!D513: WWRev!E513: WWRev!F513: W WRev! G513: WWRev!H513: WWRev!I513: WWRev!J513: WWRev!K513: WWRev!L513: WWRev!M513: WWRev!N513: W WRev! 0513: WWRev!P513: WWRev!C514: WWRev!D514: WWRev!E514: WWRev!F514: WWRev!G514: WWRev!H514: WWRev!I514: WWRev!J514: WWRev!K514: WWRev!L514: WWRev!M514: WWRev!N514: W WRev! 0514: =U509 =IF(D440=0,0,D440/D271) =IF(E440=0,0,E440/E271) =IF(F440=0,0,F440/F271) =IF(G440=0,0,G440/G271) =IF(H440=0,0,H440/H271) =IF(I440=0,0,I440/I271) =AVERAGE(E510:G510) =AVERAGE(C510:G510) =H510 =K510 =L510 =M510 =N510 =0510 =IF(D273=0,0,D442/D273 ) =IF(E273=0,0,E442/E273) =IF(F273=0,0,F442/F273) =IF(G273=0,0,G442/G273) =IF(H273=0,0,H442/H273 ) =IF(I273=0,0,I442/I273 ) =AVERAGE(E512:G512) =AVERAGE(C512:G512) =H512 =K512 =L512 =M512 =N512 =0512 =IF(D274=0,0,D443/D274) =IF(E274=0,0,E443/E274) =IF(F274=0,0,F443/F274) =IF(G274=0,0,G443/G274) =IF(H274=0,0,H443/H274) =IF(I274=0,0,I443/I274) =AVERAGE(E513:G513) =AVERAGE(C513:G513) =H513 =K513 =L513 =M513 =N513 =0513 =IF(D275=0,0,D444/D275) =IF(E275=0,0,E444/E275) =IF(F275=0,0,F444/F275) =IF(G275=0,0,G444/G275) =IF(H275=0,0,H444/H275) =IF(I275=0,0,I444/I275) =AVERAGE(E514:G514) =AVERAGE(C514:G514) =H514 =K514 =L514 =M514 =N514 Black & Veatch 36 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!P514: WWRev!C515: WWRev!D515: WWRev!E515: WWRev!F515: WWRev!G515: WWRev!H515: WWRev!I515: WWRev!J515: WWRev!K515: WWRev!L515: WWRev!M515: WWRev!N515: W WRev! 0515: WWRev!P515: WWRev!Q515: WWRev!R515: WWRev!S515: WWRev!T515: WWRev!U515: WWRev! V515: WWRev!C519: WWRev!D519: WWRev!E519: WWRev!F519: WWRev!G519: WWRev!H519: WWRev!I519: WWRev!J519: WWRev!K519: WWRev!M519: WWRev!N519: W WRev! 0519: WWRev!P519: WWRev!Q519: WWRev!R519: WWRev!S519: WWRev!T519: WWRev!U519: WWRev! V519: WWRev!C520: WWRev!D520: WWRev!E520: WWRev!F520: W WRev! G520: WWRev!H520: WWRev!I520: WWRev!J520: WWRev!K520: WWRev!M520: WWRev!N520: WWRev! 0520: WWRev!P520: WWRev! Q520: WWRev!R520: WWRev! S520: =0514 =D445/D276 =E445/E276 =F445/F276 =G445/G276 =H445/H276 =I445/I276 =AVERAGE(E515:G515) =AVERAGE(C515:G515) =H515 =K515 =L515 =M515 =N515 =0515 =P515 =Q515 =R515 =S515 =T515 =U515 =D452/D$281 =E452/E$281 =F452/F$281 =G452/G$281 =H452/II$281 =I452/I$281 =AVERAGE(E519:G519) =AVERAGE(C519:G519) =H519 =L519 =M519 =N519 =0519 =P519 =Q519 =R519 =S519 =T519 =U519 =D453/D$281 =E453/E$281 =F453/F$281 =G453/G$281 =H453/H$281 =I453/I$281 =AVERAGE(E520:G520) =AVERAGE(C520:G520) =H520 =L520 =M520 =N520 =0520 =P520 =Q520 =R520 Black & Veatch 37 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal W WRev! T520: WWRev!U520: WWRev!V520: WWRev!C521: WWRev!D521: WWRev!E521: WWRev!F521: W WRev! G521: WWRev!H521: WWRev!I521: WWRev!J521: WWRev!K521: WWRev!L521: WWRev!M521: WWRev!N521: WWRev! 0521: WWRev!P521: W WRev! Q521: WWRev!R521: WWRev!S521: WWRev!T521: WWRev!U521: WWRev!V521: WWRev!C522: WWRev!D522: WWRev!E522: WWRev!F522: W WRev! G522: WWRev!H522: WWRev!I522: WWRev!J522: W WRev! K522: WWRev!L522: WWRev!M522: WWRev!N522: WWRev!0522: WWRev!P522: WWRev!Q522: WWRev!R522: WWRev!S522: WWRev!T522: WWRev!U522: WWRev!V522: WWRev!C524: WWRev!D524: WWRev!E524: WWRev!F524: W WRev! G524: WWRev!H524: WWRev!I524: WWRev!J524: WWRev!K524: WWRev!M524: WWRev!N524: WWRev! 0524: WWRev!P524: =S520 =T520 =U520 =D454/D$281 =E454/E$281 =F454/F$281 =G454/G$281 =H454/H$281 =I454/I$281 =AVERAGE(E521:G521) =AVERAGE(C521:G521) =H521 =K521 =L521 =M521 =N521 =0521 =P521 =Q521 =R521 =S521 =T521 =U521 =D455/D$281 =E455/E$281 =F455/F$281 =G455/G$281 =H455/H$281 =I455/I$281 =AVERAGE(E522:G522) =AVERAGE(C522:G522) =H522 =K522 =L522 =M522 =N522 =0522 =P522 =Q522 =R522 =S522 =T522 =U522 =D457/D$282 =E457/E$282 =F457/F$282 =G457/G$282 =H457/H$282 =I457/I$282 =AVERAGE(E524:G524) =AVERAGE(C524:G524) =H524 =L524 =M524 =N524 =0524 Black & Veatch 38 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal W WRev! Q524: WWRev!R524: W WRev! S524: WWRev!T524: WWRev!U524: WWRev!V524: WWRev!C525: WWRev!D525: WWRev!E525: WWRev!F525: W WRev! G525: WWRev!H525: WWRev!I525: WWRev!J525: WWRev!K525: WWRev!M525: WWRev!N525: WWRev! 0525: WWRev!P525: WWRev!Q525: WWRev!R525: W WRev! S525: WWRev!T525: WWRev!U525: WWRev!V525: WWRev!C526: WWRev!D526: WWRev!E526: WWRev!F526: W WRev! G526: WWRev!H526: WWRev!I526: WWRev!J526: WWRev!K526: WWRev!M526: WWRev!N526: WWRev! 0526: WWRev!P526: W WRev! Q526: WWRev!R526: WWRev!S526: WWRev!T526: WWRev!U526: WWRev!V526: WWRev!C527: WWRev!D527: WWRev!E527: WWRev!F527: W WRev! G527: WWRev!H527: WWRev!I527: WWRev!J527: WWRev!K527: WWRev!M527: WWRev!N527: WWRev! 0527: =P524 =Q524 =R524 =S524 =T524 =U524 =D458/D$282 =E458/E$282 =F458/F$282 =G458/G$282 =H458/H$282 =I458/I$282 =AVERAGE(E525:G525) =AVERAGE(C525:G525) =H525 =L525 =M525 =N525 =0525 =P525 =Q525 =R525 =S525 =T525 =U525 =D459/D$282 =E459/E$282 =F459/F$282 =G459/G$282 =H459/II$282 =I459/I$282 =AVERAGE(E526:G526) =AVERAGE(C526:G526) =H526 =L526 =M526 =N526 =0526 =P526 =Q526 =R526 =S526 =T526 =U526 =D460/D$282 =E460/E$282 =F460/F$282 =G460/G$282 =H460/H$282 =I460/I$282 =AVERAGE(E527:G527) =AVERAGE(C527:G527) =H527 =L527 =M527 =N527 Black & Veatch 39 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!P527: W WRev! Q527: WWRev!R527: W WRev! S527: W WRev! T527: WWRev!U527: WWRev!V527: WWRev!C530: WWRev!D530: WWRev!E530: WWRev!F530: WWRev!G530: WWRev!H530: WWRev!I530: WWRev!J530: WWRev!L530: WWRev!M530: WWRev!N530: WWRev! 0530: WWRev!P530: WWRev!Q530: WWRev!R530: WWRev!S530: WWRev!T530: WWRev!U530: WWRev!V530: WWRev!C531: WWRev!D531: WWRev!E531: WWRev!F531: WWRev!G531: WWRev!H531: WWRev!I531: WWRev!J531: WWRev!K531: WWRev!L531: WWRev!M531: WWRev!N531: WWRev!0531: WWRev!P531: WWRev!Q531: WWRev!R531: WWRev!S531: WWRev!T531: WWRev!U531: WWRev! V531: WWRev!C532: WWRev!D532: WWRev!E532: WWRev!F532: WWRev!G532: WWRev!H532: WWRev!I532: WWRev!J532: WWRev!K532: WWRev!L532: =0527 =P527 =Q527 =R527 =S527 =T527 =U527 =D463/D$284 =E463/E$284 =F463/F$284 =G463/G$284 =H463/H$284 =I463/I$284 =AVERAGE(E530:G530) =AVERAGE(C530:G530) =K530 =L530 =M530 =N530 =0530 =P530 =Q530 =R530 =S530 =T530 =U530 =D464/D$284 =E464/E$284 =F464/F$284 =G464/G$284 =H464/H$284 =I464/I$284 =AVERAGE(E531:G531) =AVERAGE(C531:G531) =H531 =K531 =L531 =M531 =N531 =0531 =P531 =Q531 =R531 =S531 =T531 =U531 =D465/D$284 =E465/E$284 =F465/F$284 =G465/G$284 =H465/H$284 =I465/I$284 =AVERAGE(E532:G532) =AVERAGE(C532:G532) =H532 =K532 Black & Veatch 40 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!M532: WWRev!N532: WWRev!0532: WWRev!P532: WWRev!Q532: WWRev!R532: WWRev!S532: WWRev!T532: WWRev!U532: WWRev!V532: WWRev!C533: WWRev!D533: WWRev!E533: WWRev!F533: WWRev!G533: WWRev!H533: WWRev!I533: WWRev!J533: WWRev!K533: WWRev!L533: WWRev!M533: WWRev!N533: WWRev!0533: WWRev!P533: WWRev!Q533: WWRev!R533: WWRev!S533: WWRev!T533: WWRev!U533: WWRev!V533: WWRev!C535: WWRev!D535: WWRev!E535: WWRev!F535: WWRev!G535: WWRev!H535: WWRev!I535: WWRev!J535: WWRev!L535: WWRev!M535: WWRev!N535: WWRev! 0535: WWRev!P535: WWRev!Q535: WWRev!R535: WWRev!S535: WWRev!T535: WWRev!U535: WWRev!V535: WWRev!C536: WWRev!D536: WWRev!E536: WWRev!F536: WWRev!G536: WWRev!H536: WWRev!I536: =L532 =M532 =N532 =0532 =P532 =Q532 =R532 =S532 =T532 =U532 =D466/D$284 =E466/E$284 =F466/F$284 =G466/G$284 =H466/II$284 =I466/I$284 =AVERAGE(E533:G533) =AVERAGE(C533:G533) =H533 =K533 =L533 =M533 =N533 =0533 =P533 =Q533 =R533 =S533 =T533 =U533 =IF(D468=0,0,D468/D$285) =IF(E468=0,0,E468/E$285 ) =IF(F468=0,0,F468/F$285) =IF(G468=0,0,G468/G$285 ) =IF(H468=0,0,H468/H$285 ) =IF(I468=0,0,I468/I$285 ) =AVERAGE(E535:G535) =AVERAGE(C535:G535) =K535 =L535 =M535 =N535 =0535 =P535 =Q535 =R535 =S535 =T535 =U535 =IF(D469=0,0,D469/D$285 ) =IF(E469=0,0,E469/E$285 ) =IF(F469=0,0,F469/F$285) =IF(G469=0,0,G469/G$285) =IF(H469=0,0,H469/H$285) =IF(I469=0,0,I469/I$285) =AVERAGE(E536:G536) Black & Veatch 41 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!J536: WWRev!L536: WWRev!M536: WWRev!N536: WWRev!0536: WWRev!P536: WWRev!Q536: WWRev!R536: WWRev! S536: WWRev!T536: WWRev!U536: WWRev!V536: WWRev!C537: WWRev!D537: WWRev!E537: WWRev!F537: WWRev!G537: WWRev!H537: WWRev!I537: WWRev!J537: WWRev!L537: WWRev!M537: WWRev!N537: WWRev!0537: WWRev!P537: WWRev!Q537: WWRev!R537: WWRev!S537: WWRev!T537: WWRev!U537: WWRev!V537: WWRev!C538: WWRev!D538: WWRev!E538: WWRev!F538: WWRev!G538: WWRev!H538: WWRev!I538: WWRev!J538: WWRev!L538: WWRev!M538: WWRev!N538: WWRev! 0538: WWRev!P538: WWRev!Q538: WWRev!R538: WWRev! S538: WWRev!T538: WWRev!U538: WWRev!V538: W WRev! C540: WWRev!D540: WWRev!E540: WWRev!F540: W WRev! G540: WWRev!H540: =AVERAGE(C536:G536) =K536 =L536 =M536 =N536 =0536 =P536 =Q536 =R536 =S536 =T536 =U536 =IF(D470=0,0,D470/D$285 ) =IF(E470=0,0,E470/E$285 ) =IF(F470=0,0,F470/F$285) =IF(G470=0,0,G470/G$285) =IF(H470=0,0,H470/H$285 ) =IF(I470=0,0,I470/I$285 ) =AVERAGE(E537:G537) =AVERAGE(C537:G537) =K537 =L537 =M537 =N537 =0537 =P537 =Q537 =R537 =S537 =T537 =U537 =IF(D471=0,0,D471 /D$285 ) =IF(E471=0,0,E471 /E$285 ) =IF(F471=0,0,F471 /F$285) =IF(G471=0,0,G471 /G$285 ) =I F (H471=0, 0, H471 /H $ 2 8 5 ) =1F(1471=0,0,1471 4$285) =AVERAGE(E538:G538) =AVERAGE(C538:G538) =K538 =L538 =M538 =N538 =0538 =P538 =Q538 =R538 =S538 =T538 =U538 =C548 =D548 =E548 =F548 =G548 =H548 Black & Veatch 42 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!I540: =I548 WWRev!J540: =J548 WWRev!K540: =K548 WWRev!L540: =L548 WWRev!M540: =M548 WWRev!N540: =N548 WWRev!O540: =0548 WWRev!P540: =P548 WWRev!Q540: =Q548 WWRev!R540: =R548 WWRev!S540: =S548 WWRev!T540: =T548 WWRev!U540: =U548 WWRev!V540: =V548 WWRev!D544: =(D512-F512)/D512 WWRev!F544: =(132.9-113.6)/132.9 WWRev!M544:=(D512-H512)/D512 WWRev!A545: =ZNAME WWRev!D545: =ZHEAD WWRev!H545: =ZVER2 WWRev!D546: =ZDate WWRev!A547: =H372 WWRev!C547: =IF(C548=ZTY,"Test Year","") WWRev!D547: =IF(D548=ZTY,"Test Year","") WWRev!E547: =IF(E548=ZTY,"Test Year","") WWRev!F547: =IF(F548=ZTY,"Test Year","") WWRev!G547: =IF(G548=ZTY,"Test Year","") WWRev!H547: =IF(H548=ZTY,"Test Year","") WWRev!A548: =K498 WWRev!C548: =ZBY WWRev!D548:=C548+1 WWRev!E548: =D548+1 WWRev!F548: =E548+1 WWRev!G548: =F548+1 WWRev!H548:=G548+1 WWRev!I548: =H548+1 WWRev!J548: =I548+1 WWRev!K548: =J548+1 WWRev!L548: =K548+1 WWRev!M548:=L548+1 WWRev!N548:=M548+1 WWRev!O548:=N548+1 WWRev!P548: =0548+1 WWRev!Q548: =P548+1 WWRev!R548: =Q548+1 WWRev! S548: =R548+1 WWRev!T548: =S548+1 WWRev!U548:=T548+1 WWRev!V548:=U548+1 WWRev!W548: =ZTY WWRev!C550: ="Projected Volume or Fixture per Bill ("&K498&") x Projected Number of Bills ("&H372&")" WWRev!C551: =I429 WWRev!C552: =ROUND(I436+I437,ZRND2) WWRev!D552: =ROUND((L506*D380)+(L507*D381),ZRND2) WWRev!E552: =ROUND((M506*E380)+(M507*E381),ZRND2) WWRev!F552: =ROUND((N506*F380)+(N507*F381),ZRND2) Black & Veatch 43 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev! G552: WWRev!H552: WWRev!I552: WWRev!J552: WWRev!K552: WWRev!L552: WWRev!M552: WWRev!N552: WWRev! 0552: WWRev!P552: WWRev!Q552: WWRev!R552: WWRev!S552: WWRev!T552: WWRev!U552: WWRev! V552: WWRev! W552: =ROUND ((05 06 * G3 80)+(0507 * G3 81),ZRND2) =ROUND((P506*H3 80)+(P507*H381),ZRND2) =ROUND(($Q506*I380)+($Q507*I381),ZRND2) =ROUND(($R506*J380)+($R507 *J381),ZRND2) =ROUND(($S506*K380)+($5507*K381),ZRND2) =ROUND(($T506*L380)+($T507*L3 81),ZRND2) =ROUND(($U506*M380)+($U507 *M381),ZRND2) =ROUND(($V506*N380)+($V507*N381),ZRND2) =ROUND(($V506*0380)+($V507*O381),ZRND2) =ROUND(($V506*P380)+($V507 *P381),ZRND2) =ROUND(($V506*Q380)+($V507*Q381),ZRND2) =ROUND(($ V506 *R3 80)+($ V 507 *R3 81),ZRND2) =ROUND(($V506* 5380)+($V507 * S381),ZRND2) =ROUND(($V506*T380)+($V507*T381),ZRND2) =ROUND(($V506*U380)+($V507*U381),ZRND2) =ROUND(($V506* V380)+($V507*V381),ZRND2) =CHOOSE(ZTY- ZBY+1,C552,D552,E552,F552,G552,H552,I552,J552,K552,L552,M552,N552,0552,P552,Q552,R552,S552,T552,U552,V5 52) WWRev! C553: =ROUND(I439+I440,ZRND2) WWRev!D553: =ROUND((L509*D383)+(L510*D384),ZRND2) WWRev!E553: =ROUND((M509*E383)+(M510*E384),ZRND2) WWRev!F553: =ROUND((N509*F383)+(N510*F384),ZRND2) WWRev! G553: =ROUND((0509*G383)+(0510*G384),ZRND2) WWRev!H553: =ROUND((P509*H383)+(P510*H384),ZRND2) WWRev!I553: =ROUND(($Q509*I383)+($Q510*I384),ZRND2) WWRev!J553: =ROUND(($R509*J383)+($R510*J384),ZRND2) WWRev!K553: =ROUND(($5509*K383)+($S510*K384),ZRND2) WWRev!L553: =ROUND(($T509*L383)+($T510*L384),ZRND2) WWRev!M553: =ROUND(($U509*M383)+($U510*M384),ZRND2) WWRev!N553: =ROUND(($V509*N383)+($V510*N384),ZRND2) WWRev!O553:=ROUND(($V509*0383)+($V510*O384),ZRND2) WWRev!P553: =ROUND(($V509*P383)+($V510*P384),ZRND2) WWRev! Q553: =ROUND(($V509*Q383)+($V510*Q384),ZRND2) WWRev!R553: =ROUND(($V509*R383)+($V510*R384),ZRND2) WWRev! S553: =ROUND(($V509*S383)+($V510*S384),ZRND2) WWRev! T553: =ROUND(($V509*T383)+($V510*T384),ZRND2) WWRev!U553: =ROUND(($V509*U383)+($V510*U384),ZRND2) WWRev!V553: =ROUND(($V509*V383)+($V510*V384),ZRND2) WWRev!W553:=CHOOSE(ZTY- ZBY+I,C553,D553,E553,F553,G553,H553,I553,J553,K553,L553,M553,N553,0553,P553,Q553,R553,S553,T553,U553,V5 53) WWRev! C555: =ROUND(I442,ZRND2) WWRev!D555:=ROUND(L512*D386,ZRND2) WWRev!E555: =ROUND(M512*E386,ZRND2) WWRev!F555: =ROUND(N512*F386,ZRND2) WWRev! G555: =ROUND(O512*G386,ZRND2) WWRev!H555:=ROUND(P512*H386,ZRND2) WWRev!I555: =ROUND(H555*(1+I543),ZRND2) WWRev!J555: =ROUND(I555*(1+J543),ZRND2) WWRev!K555:=ROUND(J555*(1+K543),ZRND2) WWRev!L555: =ROUND(K555*(1+L543),ZRND2) WWRev!M555:=ROUND(L555*(1+M543),ZRND2) WWRev!N555:=ROUND(M555*(1+N543),ZRND2) WWRev!O555:=ROUND(N555*(1+O543),ZRND2) WWRev!P555: =ROUND(O555*(1+P543),ZRND2) Black & Veatch 44 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev! Q555: =ROUND(P555*(1+Q543),ZRND2) WWRev!R555: =ROUND(Q555*(1+R543),ZRND2) WWRev! S555: =ROUND(R555*(1+S543),ZRND2) WWRev!T555: =ROUND(S555*(1+T543),ZRND2) WWRev!U555:=ROUND(T555*(1+U543),ZRND2) WWRev!V555:=ROUND(U555*(1+V543),ZRND2) WWRev!W555: =CHOOSE(ZTY- ZBY+1,C555,D555,E555,F555,G555,H555,I555,J555,K555,L555,M555,N555,0555,P555,Q555,R555,S555,T555,U555,V5 55) WWRev!C556: =ROUND(I443,ZRND2) WWRev!D556:=ROUND(L513*D387,ZRND2) WWRev!E556: =ROUND(M513*E387,ZRND2) WWRev!F556: =ROUND(N513*F387,ZRND2) WWRev!G556:=ROUND(O513*G387,ZRND2) WWRev!H556:=ROUND(P513*H387,ZRND2) WWRev!I556: =ROUND($Q513*I387,ZRND2) WWRev!J556: =ROUND($R513*J387,ZRND2) WWRev!K556:=ROUND($S513*K387,ZRND2) WWRev!L556: =ROUND($T513*L387,ZRND2) W WRev! M556:=ROUND($U513 *M3 87,ZRND2) WWRev!N556:=ROUND($V513*N387,ZRND2) WWRev!O556:=ROUND($V513*O387,ZRND2) WWRev!P556: =ROUND($V513*P387,ZRND2) WWRev! Q556: =ROUND($V513*Q387,ZRND2) WWRev!R556: =ROUND($V513*R387,ZRND2) WWRev!S556: =ROUND($V513*S387,ZRND2) WWRev!T556: =ROUND($V513*T387,ZRND2) WWRev!U556:=ROUND($V513*U387,ZRND2) WWRev!V556:=ROUND($V513*V387,ZRND2) WWRev!W556:=CHOOSE(ZTY- ZBY+1,C556,D556,E556,F556,G556,H556,I556,J556,K556,L556,M556,N556,0556,P556,Q556,R556,S556,T556,U556,V5 56) WWRev!C557: =ROUND(I444,ZRND2) WWRev!D557:=ROUND(L514*D388,ZRND2) WWRev!E557: =ROUND(M514*E388,ZRND2) WWRev!F557: =ROUND(N514*F388,ZRND2) WWRev!G557:=ROUND(O514*G388,ZRND2) WWRev!H557:=ROUND(P514*H388,ZRND2) WWRev!I557: =ROUND($Q514*I388,ZRND2) WWRev!J557: =ROUND($R514*J388,ZRND2) WWRev!K557:=ROUND($S514*K388,ZRND2) WWRev!L557: =ROUND($T514*L388,ZRND2) WWRev!M557:=ROUND($U514*M388,ZRND2) WWRev!N557:=ROUND($V514*N388,ZRND2) WWRev!O557:=ROUND($V514*O388,ZRND2) WWRev!P557: =ROUND($V514*P388,ZRND2) WWRev! Q557: =ROUND($V514*Q388,ZRND2) WWRev!R557: =ROUND($V514*R388,ZRND2) WWRev! S557: =ROUND($V514*S388,ZRND2) WWRev!T557: =ROUND($V514*T388,ZRND2) WWRev!U557:=ROUND($V514*U388,ZRND2) WWRev!V557:=ROUND($V514*V388,ZRND2) WWRev!W557: =CHOOSE(ZTY- ZBY+1,C557,D557,E557,F557,G557,H557,I557,J557,K557,L557,M557,N557,0557,P557,Q557,R557,S557,T557,U557,V5 57) WWRev!C558:=ROUND(I445,ZRND2) Black & Veatch 45 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!D558: WWRev!E558: WWRev!F558: WWRev!G558: WWRev!H558: WWRev!I558: WWRev!J558: WWRev!K558: WWRev!L558: WWRev!M558: WWRev!N558: WWRev!O558: WWRev!P558: WWRev!Q558: WWRev!R558: WWRev!S558: WWRev!T558: WWRev!U558: WWRev!V558: WWRev!W558: =ROUND(L515 *D3 89,ZRND2) =ROUND(M515 *E389,ZRND2) =ROUND(N515 *F389,ZRND2) =ROUND(O515 *G389,ZRND2) =ROUND(P515 *H3 89,ZRND2) =ROUND($Q515 *I3 89,ZRND2) =ROUND($R515 * J3 89,ZRND2) =ROUND ($ S 515 * K3 89,ZRND2) =ROUND($T515 *L389,ZRND2) =ROUND($U515 *M3 89,ZRND2) =ROUND($ V 515 *N3 89,ZRND2) =ROUND ($ V 515 * 03 8 9,ZRND2) =ROUND($V515 *P3 89,ZRND2) =ROUND ($ V 515 * Q 3 8 9,ZRND2) =ROUND($V515 *R389,ZRND2) =ROUND($ V 515 * S3 89,ZRND2) =ROUND($V515 *T389,ZRND2) =ROUND($V515 *U389,ZRND2) =ROUND($V515 *V389,ZRND2) =CHOOSE(ZTY- ZBY+1,C558,D558,E558,F558,G558,H558,I558,J558,K558,L558,M558,N558,0558,P558,Q558,R558,S558,T558,U558,V5 58) WWRev!C560: =SUM(C552:C559) WWRev!D560:=SUM(D552:D559) WWRev!E560: =SUM(E552:E559) WWRev!F560: =SUM(F552:F559) WWRev!G560:=SUM(G552:G559) WWRev!H560:=SUM(H552:H559) WWRev!I560: =SUM(I552:1559) WWRev!J560: =SUM(J552:J559) WWRev!K560:=SUM(K552:K559) WWRev!L560: =SUM(L552:L559) WWRev!M560:=SUM(M552:M559) WWRev!N560:=SUM(N552:N559) WWRev!O560:=SUM(O552:O559) WWRev!P560: =SUM(P552:P559) WWRev!Q560:=SUM(Q552:Q559) WWRev!R560: =SUM(R552:R559) WWRev!S560: =SUM(S552:S559) WWRev!T560: =SUM(T552:T559) WWRev!U560:=SUM(U552:U559) WWRev!V560:=SUM(V552:V559) WWRev!W560:=SUM(W552:W559) WWRev!C561: =C560/H447-1 WWRev!D561: =D560/C560-1 WWRev!E561: =E560/D560-1 WWRev!F561: =F560/E560-1 WWRev!G561: =G560/F560-1 W WRev! H561: =H560/G560-1 WWRev!I561: =I560/H560-1 WWRev!J561: =J560/1560-1 WWRev!K561: =K560/J560-1 WWRev!L561: =L560/K560-1 WWRev!M561:=M560/L560-1 WWRev!N561: =N560/M560-1 WWRev!O561: =O560/N560-1 Black & Veatch 46 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!P561: =P560/O560-1 WWRev!Q561: =Q560/P560-1 WWRev!R561: =R560/Q560-1 WWRev!S561: =S560/R560-1 WWRev!T561: =T560/S560-1 WWRev!U561: =U560/T560-1 WWRev!V561: =V560/U560-1 WWRev !C564: =ROUND(I452+I457,ZRND2) WWRev!D564: =ROUND((L519*D$394)+(L524*D$395),ZRND2) WWRev!E564: =ROUND((M519*E$394)+(M524*E$395),ZRND2) WWRev!F564: =ROUND((N519*F$394)+(N524*F$395),ZRND2) WWRev !G564: =ROUND((0519*G$394)+(0524*G$395),ZRND2) WWRev!H564: =ROUND((P519*H$394)+(P524*H$395),ZRND2) WWRev!I564: =ROUND((Q519*I$394)+(Q524*I$395),ZRND2) WWRev!J564: =ROUND((R519*J$394)+(R524*J$395),ZRND2) WWRev!K564:=ROUND((5519*K$394)+(5524*K$395),ZRND2) WWRev!L564: =ROUND((T519*L$394)+(T524*L$395),ZRND2) WWRev!M564: =ROUND((U519*M$394)+(U524*M$395),ZRND2) WWRev!N564: =ROUND(($V519*N$394)+($V524*N$395),ZRND2) WWRev!O564: =ROUND(($V519*0$394)+($V524*O$395),ZRND2) WWRev!P564: =ROUND(($V519*P$394)+($V524*P$395),ZRND2) WWRev !Q564: =ROUND(($V519*Q$394)+($V524*Q$395),ZRND2) WWRev!R564: =ROUND(($V519*R$394)+($V524*R$395),ZRND2) WWRev! S564: =ROUND(($V519*S$394)+($V524*S$395),ZRND2) WWRev!T564: =ROUND(($V519*T$394)+($V524*T$395),ZRND2) WWRev!U564: =ROUND(($V519*U$394)+($V524*U$395),ZRND2) WWRev!V564: =ROUND(($V519*V$394)+($V524*V$395),ZRND2) WWRev!W564: =CHOOSE(ZTY- ZBY+1,C564,D564,E564,F564,G564,H564,1564,J564,K564,L5 64,M564,N564,O564,P564,Q564,R564, S564,T564,U564, V 5 64) WWRev!C565: =ROUND(I453+I458,ZRND2) WWRev!D565: =ROUND((L520*D$394)+(L525*D$395),ZRND2) WWRev!E565: =ROUND((M520*E$394)+(M525*E$395),ZRND2) WWRev!F565: =ROUND((N520*F$394)+(N525*F$395),ZRND2) WWRev !G565: =ROUND((0520*G$394)+(0525*G$395),ZRND2) WWRev!H565: =ROUND((P520*H$394)+(P525*H$395),ZRND2) WWRev!I565: =ROUND((Q520*I$394)+(Q525*I$395),ZRND2) WWRev!J565: =ROUND((R520*J$394)+(R525*J$395),ZRND2) WWRev!K565: =ROUND((5520*K$394)+(S525*K$395),ZRND2) WWRev!L565: =ROUND((T520*L$394)+(T525*L$395),ZRND2) WWRev!M565: =ROUND((U520*M$394)+(U525*M$395),ZRND2) WWRev!N565: =ROUND(($V520*N$394)+($V525*N$395),ZRND2) WWRev!O565:=ROUND(($V520*0$394)+($V525*O$395),ZRND2) WWRev!P565: =ROUND(($V520*P$394)+($V525*P$395),ZRND2) WWRev! Q565: =ROUND(($V520*Q$394)+($V525*Q$395),ZRND2) WWRev!R565: =ROUND(($V520*R$394)+($V525*R$395),ZRND2) WWRev! S565: =ROUND(($V520*S$394)+($V525*S$395),ZRND2) WWRev!T565: =ROUND(($V520*T$394)+($V525*T$395),ZRND2) WWRev!U565: =ROUND(($V520*U$394)+($V525*U$395),ZRND2) WWRev!V565: =ROUND(($V520*V$394)+($V525*V$395),ZRND2) WWRev!W565: =CHOOSE(ZTY- ZBY+1,C565,D565,E565,F565,G565,H565,1565,J565,K565,L565,M565,N565,0565,P565,Q565,R565,S565,T565,U565,V5 65) WWRev! C566: =ROUND(I454+I459,ZRND2) WWRev!D566: =ROUND((L521*D$394)+(L526*D$395),ZRND2) WWRev!E566: =ROUND((M521*E$394)+(M526*E$395),ZRND2) Black & Veatch 47 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!F566: WWRev!G566: WWRev!H566: WWRev!1566: WWRev!J566: WWRev!K566: WWRev!L566: WWRev!M566: WWRev!N566: W WRev! 0566: WWRev!P566: WWRev!Q566: WWRev!R566: WWRev! 5566: WWRev!T566: WWRev!U566: WWRev!V566: WWRev!W566: =ROUND((N521 *F$394)+(N526*F$395),ZRND2) =ROUND((O521 *G$394)+(0526*G$395),ZRND2) =ROUND((P521 *H$394)+(P526*H$395),ZRND2) =ROUND((Q521 *I$394)+(Q526*I$395),ZRND2) =ROUND((R521*J$394)+(R526*J$395),ZRND2) =ROUND((S521 *K$394)+(5526*K$395),ZRND2) =ROUND((T521 *L$394)+(T526*L$395),ZRND2) =ROUND((U521 *M$394)+(U526*M$395),ZRND2) =ROUND(($V521 *N$394)+($V526*N$395),ZRND2) =ROUND(($V521*0$394)+($V526*0$395),ZRND2) =ROUND(($V521*P$394)+($V526*P$395),ZRND2) =ROUND(($V521*Q$394)+($V526*Q$395),ZRND2) =ROUND(($V521*R$394)+($V526*R$395),ZRND2) =ROUND(($V521 *S$394)+($V526*S$395),ZRND2) =ROUND(($V521*T$394)+($V526*T$395),ZRND2) =ROUND(($V521 *U$394)+($V526*U$395),ZRND2) =ROUND(($V521 *V$394)+($V526*V$395),ZRND2) =CHOOSE(ZTY- ZBY+1,C566,D566,E566,F566,G566,H566,1566,J566,K566,L5 66,M566,N566,O566,P566,Q566,R566, S566,T566,U566, V 5 66) WWRev!C567: =ROUND(1455+I460,ZRND2) WWRev!D567: =ROUND((L522*D$394)+(L527*D$395),ZRND2) WWRev!E567: =ROUND((M522*E$394)+(M527*E$395),ZRND2) WWRev!F567: =ROUND((N522*F$394)+(N527*F$395),ZRND2) WWRev!G567: =ROUND((0522*G$394)+(0527*G$395),ZRND2) WWRev!H567: =ROUND((P522*H$394)+(P527*H$395),ZRND2) WWRev!I567: =ROUND((Q522*I$394)+(Q527*I$395),ZRND2) WWRev!J567: =ROUND((R522*J$394)+(R527*J$395),ZRND2) WWRev!K567: =ROUND((5522*x$394)+(5527*K$395),ZRND2) WWRev!L567: =ROUND((T522*L$394)+(T527*L$395),ZRND2) WWRev!M567: =ROUND((U522*M$394)+(U527*M$395),ZRND2) WWRev!N567: =ROUND(($V522*N$394)+($V527*N$395),ZRND2) WWRev!O567:=ROUND(($V522*0$394)+($V527*O$395),ZRND2) WWRev!P567: =ROUND(($V522*P$394)+($V527*P$395),ZRND2) WWRev!Q567: =ROUND(($V522*Q$394)+($V527*Q$395),ZRND2) WWRev!R567: =ROUND(($V522*R$394)+($V527*R$395),ZRND2) WWRev! S567: =ROUND(($V522*S$394)+($V527*S$395),ZRND2) WWRev!T567: =ROUND(($V522*T$394)+($V527*T$395),ZRND2) WWRev!U567: =ROUND(($V522*U$394)+($V527*U$395),ZRND2) WWRev!V567: =ROUND(($V522*V$394)+($V527*V$395),ZRND2) WWRev!W567:=CHOOSE(ZTY- ZBY+1,C567,D567,E567,F567,G567,H567,I567,J567,K567,L5 67,M567,N567,O567,P567,Q567,R567, S567,T567,U567, V 5 67) WWRev! C569: =ROUND(1463+I468,ZRND2) WWRev!D569: =ROUND((L530*D$397)+(L535*D$398),ZRND2) WWRev!E569: =ROUND((M530*E$397)+(M535*E$398),ZRND2) WWRev!F569: =ROUND((N530*F$397)+(N535*F$398),ZRND2) WWRev!G569: =ROUND((0530*G$397)+(0535*G$398),ZRND2) WWRev!H569: =ROUND((P530*H$397)+(P535*H$398),ZRND2) WWRev!I569: =ROUND((Q530*1$397)+(Q535*I$398),ZRND2) WWRev!J569: =ROUND((R530*J$397)+(R535*J$398),ZRND2) WWRev!K569: =ROUND((S530*K$397)+(5535*K$398),ZRND2) WWRev!L569: =ROUND((T530*L$397)+(T535*L$398),ZRND2) WWRev!M569: =ROUND((U530*M$397)+(U535*M$398),ZRND2) WWRev!N569: =ROUND(($V530*N$397)+($V535*N$398),ZRND2) WWRev!O569:=ROUND(($V530*0$397)+($V535*O$398),ZRND2) Black & Veatch 48 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!P569: =ROUND(($V530*P$397)+($V535*P$398),ZRND2) WWRev! Q569: =ROUND(($V530*Q$397)+($V535*Q$398),ZRND2) WWRev!R569: =ROUND(($V530*R$397)+($V535*R$398),ZRND2) WWRev! S569: =ROUND(($V530*S$397)+($V535*S$398),ZRND2) WWRev!T569: =ROUND(($V530*T$397)+($V535*T$398),ZRND2) WWRev!U569: =ROUND(($V530*U$397)+($V535*U$398),ZRND2) WWRev!V569: =ROUND(($V530*V$397)+($V535*V$398),ZRND2) WWRev!W569: =CHOOSE(ZTY- ZBY+1,C569,D569,E569,F569,G569,H569,I569,J569,K569,L569,M569,N 5 69,05 69,P569,Q569,R569,S569,T569,U569, V 5 69) WWRev!C570: =ROUND(I464+I469,ZRND2) WWRev!D570: =ROUND((L531*D$397)+(L536*D$398),ZRND2) WWRev!E570: =ROUND((M531*E$397)+(M536*E$398),ZRND2) WWRev!F570: =ROUND((N531*F$397)+(N536*F$398),ZRND2) WWRev!G570: =ROUND((0531*G$397)+(0536*G$398),ZRND2) WWRev!H570: =ROUND((P531*H$397)+(P536*H$398),ZRND2) WWRev!I570: =ROUND((Q531*I$397)+(Q536*I$398),ZRND2) WWRev!J570: =ROUND((R531*J$397)+(R536*J$398),ZRND2) WWRev!K570: =ROUND((S531*K$397)+(S536*K$398),ZRND2) WWRev!L570: =ROUND((T531*L$397)+(T536*L$398),ZRND2) WWRev!M570: =ROUND((U531*M$397)+(U536*M$398),ZRND2) WWRev!N570: =ROUND(($V531*N$397)+($V536*N$398),ZRND2) WWRev!0570: =ROUND(($V531*0$397)+($V536*0$398),ZRND2) WWRev!P570: =ROUND(($V531*P$397)+($V536*P$398),ZRND2) WWRev! Q570: =ROUND(($V53 1 *Q$397)+($V536*Q$398),ZRND2) WWRev!R570: =ROUND(($V531*R$397)+($V536*R$398),ZRND2) WWRev! S570: =ROUND(($V531 *S$397)+($V536*S$398),ZRND2) WWRev!T570: =ROUND(($V531*T$397)+($V536*T$398),ZRND2) WWRev!U570: =ROUND(($V531*U$397)+($V536*U$398),ZRND2) WWRev!V570: =ROUND(($V531*V$397)+($V536*V$398),ZRND2) WWRev!W570:=CHOOSE(ZTY- ZBY+1,C570,D570,E570,F570,G570,H5 70,I570,J570,K570,L5 70,M570,N570,0570,P570,Q570,R570, 5570,T570,U570, V 5 70) WWRev!C571: =ROUND(1465+I470,ZRND2) WWRev!D571: =ROUND((L532*D$397)+(L537*D$398),ZRND2) WWRev!E571: =ROUND((M532*E$397)+(M537*E$398),ZRND2) WWRev!F571: =ROUND((N532*F$397)+(N537*F$398),ZRND2) WWRev!G571: =ROUND((0532*G$397)+(0537*G$398),ZRND2) WWRev!H571: =ROUND((P532*H$397)+(P537*H$398),ZRND2) WWRev!I571: =ROUND((Q532*I$397)+(Q537*I$398),ZRND2) WWRev! J571: =ROUND((R532*J$397)+(R537*J$398),ZRND2) WWRev!K571: =ROUND((S532*K$397)+(S537*K$398),ZRND2) WWRev!L571: =ROUND((T532*L$397)+(T537*L$398),ZRND2) WWRev!M571: =ROUND((U532*M$397)+(U537*M$398),ZRND2) WWRev!N571: =ROUND(($V532*N$397)+($V537*N$398),ZRND2) WWRev!0571: =ROUND(($V532*0$397)+($V537*O$398),ZRND2) WWRev!P571: =ROUND(($V532*P$397)+($V537*P$398),ZRND2) WWRev! Q571: =ROUND(($V532*Q$397)+($V537*Q$398),ZRND2) WWRev!R571: =ROUND(($V532*R$397)+($V537*R$398),ZRND2) WWRev! S571: =ROUND(($V532*S$397)+($V537*S$398),ZRND2) WWRev!T571: =ROUND(($V532*T$397)+($V537*T$398),ZRND2) WWRev!U571: =ROUND(($V532*U$397)+($V537*U$398),ZRND2) WWRev!V571: =ROUND(($V532*V$397)+($V537*V$398),ZRND2) WWRev!W571:=CHOOSE(ZTY- ZBY+1,C571,D571,E571,F571,G571,H571,I571,J571,K571,L571,M571,N571,0571,P571,Q571,R571,S571,T571,U571,V5 71) Black & Veatch 49 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!C572: WWRev!D572: WWRev!E572: WWRev!F572: WWRev!G572: WWRev!H572: WWRev!I572: WWRev!J572: WWRev!K572: WWRev!L572: WWRev!M572: WWRev!N572: WWRev!O572: WWRev!P572: WWRev!Q572: WWRev!R572: WWRev!S572: WWRev!T572: WWRev!U572: WWRev!V572: WWRev!W572: =ROUND (I466+I471,ZRND2) =ROUND((L533 *D$397)+(L53 8 *D$398),ZRND2) =ROUND((M533 *E$397)+(M538 *E$398),ZRND2) =ROUND((N533 *F$397)+(N538*F$398),ZRND2) =ROUND((O533 *G$397)+(0538*G$398),ZRND2) =ROUND((P533 *H$397)+(P538 *H$398),ZRND2) =ROUND((Q533*1$397)+(Q538*I$398),ZRND2) =ROUND((R533 *J$397)+(R538 *J$398),ZRND2) =ROUND((S533 *K$397)+(S538*K$398),ZRND2) =ROUND((T533 *L$397)+(T538*L$398),ZRND2) =ROUND((U533 *M$397)+(U53 8 *M$398),ZRND2) =ROUND(($V533 *N$397)+($V53 8 *N$398),ZRND2) =ROUND(($V533 *0$397)+($V538*O$398),ZRND2) =ROUND(($V533*P$397)+($V538*P$398),ZRND2) =ROUND(($V533*Q$397)+($V538*Q$398),ZRND2) =ROUND(($V533 *R$397)+($V538*R$398),ZRND2) =ROUND(($V533 *S$397)+($V538*S$398),ZRND2) =ROUND(($V533 *T$397)+($V538*T$398),ZRND2) =ROUND(($V533 *U$397)+($V538*U$398),ZRND2) =ROUND(($V533 *V$397)+($V538*V$398),ZRND2) =CHOOSE(ZTY- ZBY+1,C572,D572,E572,F572,G572,H572,I572,J572,K572,L5 72,M572,N572,0572,P572,Q572,R572,S572,T572,U572,V5 72) WWRev!C574: =SUM(C564:C573) WWRev!D574:=SUM(D564:D573) WWRev!E574: =SUM(E564:E573) WWRev!F574: =SUM(F564:F573) WWRev!G574:=SUM(G564:G573) WWRev!H574:=SUM(H564:H573) WWRev!I574: =SUM(I564:1573) WWRev!J574: =SUM(J564:J573) WWRev!K574:=SUM(K564:K573) WWRev!L574: =SUM(L564:L573) WWRev!M574:=SUM(M564:M573) WWRev!N574:=SUM(N564:N573) WWRev!O574:=SUM(O564:O573) WWRev!P574: =SUM(P564:P573) WWRev!Q574:=SUM(Q564:Q573) WWRev!R574: =SUM(R564:R573) WWRev!S574: =SUM(S564:S573) WWRev!T574: =SUM(T564:T573) WWRev!U574:=SUM(U564:U573) WWRev!V574:=SUM(V564:V573) WWRev!W574:=SUM(W564:W573) W WRev! C575: =C574/H473-1 WWRev!D575: =D574/C574-1 WWRev!E575: =E574/D574-1 WWRev!F575: =F574/E574-1 WWRev!G575: =G574/F574-1 WWRev!H575: =H574/G574-1 WWRev!I575: =I574/H574-1 WWRev!J575: =J574/I574-1 WWRev!K575: =K574/J574-1 WWRev!L575: =L574/K574-1 WWRev!M575:=M574/L574-1 WWRev!N575:=N574/M574-1 Black & Veatch 50 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!O575: WWRev!P575: WWRev!Q575: WWRev!R575: WWRev!S575: WWRev!T575: WWRev!U575: WWRev!V575: WWRev!C577: WWRev!C578: WWRev!D578: WWRev!E578: WWRev!F578: WWRev!G578: WWRev!H578: WWRev!I578: WWRev!J578: WWRev!K578: WWRev!L578: WWRev!M578: WWRev!N578: WWRev!O578: WWRev!P578: WWRev!Q578: WWRev!R578: WWRev!S578: WWRev!T578: WWRev!U578: WWRev!V578: WWRev!W578: W WRev! C579: WWRev!D579: WWRev!E579: WWRev!F579: WWRev!G579: WWRev!H579: WWRev!I579: WWRev!J579: WWRev!K579: WWRev!L579: WWRev!M579: WWRev!N579: WWRev! 0579: WWRev!P579: WWRev!Q579: WWRev!R579: WWRev!S579: WWRev!T579: WWRev!U579: WWRev!V579: WWRev!W579: WWRev!C580: WWRev!D580: WWRev!E580: WWRev!F580: W WRev! G580: =O574/N574-1 =P574/O574-1 =Q574/P574-1 =R574/Q574-1 =S574/R574-1 =T574/S574-1 =U574/T574-1 =V574/U574-1 ="Units (above) / 12 x unit usage (a) x 365 days/year / 748 gallons/Ccf' =ROUND(C564/ 12 * $I22 * 365/748,ZRND2) =ROUND(D564/12* $I22*365/748,ZRND2) =ROUND(E564/ 12*$I22*365/748,ZRND2) =ROUND(F564/ 12 * $I22 * 365/748,ZRND2) =ROUND (G5 64/ 12 * $122 * 3 65 /74 8,ZRND2) =ROUND (H5 64/ 12 * $122 * 3 65 /74 8,ZRND2) =ROUND(1564/ 12 * $122 * 365/748,ZRND2) =ROUND(J564/12* $122* 365/748,ZRND2) =ROUND(K564/12* $122* 365/748,ZRND2) =ROUND(L564/ 12*$122*365/748,ZRND2) =ROUND(M564/12* $I22* 365/748,ZRND2) =ROUND(N564/12* $122* 365/748,ZRND2) =ROUND(O564/12* $122* 365/748,ZRND2) =ROUND(P564/12 * $I22*365/748,ZRND2) =ROUND(Q564/12* $I22*365/748,ZRND2) =ROUND(R564/ 12 * $I22 * 365/748,ZRND2) =ROUND(S564/ 12 * $I22 * 365/748,ZRND2) =ROUND(T564/ 12*$I22*365/748,ZRND2) =ROUND(U564/ 12 * $122 * 365/748,ZRND2) =ROUND(V 564/ 12 * $122 * 365/748,ZRND2) =ROUND(W564/ 12* $I22*365/748,ZRND2) =ROUND(C565/ 12 *$123 *365/748,ZRND2) =ROUND(D565/12* $I23 * 365/748,ZRND2) =ROUND(E565/ 12*$I23 *365/748,ZRND2) =ROUND(F565/12 * $I23 * 365/748,ZRND2) =ROUND(G565/12* $I23 *365/748,ZRND2) =ROUND(H565/12* $I23 *365/748,ZRND2) =ROUND(I565/ 12 *$I23 *365/748,ZRND2) =ROUND(J565/12* $123 * 365/748,ZRND2) =ROUND(K565/12* $I23 *365/748,ZRND2) =ROUND(L565/ 12*$I23 *365/748,ZRND2) =ROUND(M565/12 * $I23 * 365/748,ZRND2) =ROUND(N565/12* $I23 *365/748,ZRND2) =ROUND(O565/12* $123 * 365/748,ZRND2) =ROUND(P565/12 * $I23 * 365/748,ZRND2) =ROUND(Q565/12* $123 * 365/748,ZRND2) =ROUND(R565/ 12 *$I23 *365/748,ZRND2) =ROUND(S565/ 12 * $I23 * 365/748,ZRND2) =ROUND(T565/ 12*$I23 *365/748,ZRND2) =ROUND(U565/12* $I23 *365/748,ZRND2) =ROUND(V565/12* $I23 *365/748,ZRND2) =ROUND(W565/12*$I23 *365/748,ZRND2) =ROUND(C566/ 12 *$I24*365/748,ZRND2) =ROUND(D566/12 * $124*365/748,ZRND2) =ROUND(E566/ 12*$I24*365/748,ZRND2) =ROUND(F566/ 12 * $124 * 365/748,ZRND2) =ROUND(G566/12 * $124*365/748,ZRND2) Black & Veatch 51 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!H580: WWRev!I580: WWRev!J580: WWRev!K580: WWRev!L580: WWRev!M580: WWRev!N580: WWRev!O580: WWRev!P580: WWRev!Q580: WWRev!R580: WWRev!S580: WWRev!T580: WWRev!U580: WWRev!V580: WWRev!W580: WWRev!C581: WWRev!D581: WWRev!E581: WWRev!F581: WWRev!G581: WWRev!H581: WWRev!I581: WWRev!J581: WWRev!K581: WWRev!L581: WWRev!M581: WWRev!N581: WWRev!0581: WWRev!P581: WWRev!Q581: WWRev!R581: WWRev!S581: WWRev!T581: WWRev!U581: WWRev!V581: WWRev!W581: WWRev! C583: WWRev!D583: WWRev!E583: WWRev!F583: WWRev!G583: WWRev!H583: WWRev!I583: WWRev!J583: WWRev!K583: WWRev!L583: WWRev!M583: WWRev!N583: WWRev!O583: WWRev!P583: WWRev!Q583: WWRev!R583: WWRev!S583: WWRev!T583: WWRev!U583: =ROUND(H566/12* $I24* 365/748,ZRND2) =ROUND(I566/ 12 *$124*365/748,ZRND2) =ROUND(J566/12*$I24*365/748,ZRND2) =ROUND(K566/ 12 * $I24 * 365/748,ZRND2) =ROUND(L566/ 12*$I24*365/748,ZRND2) =ROUND(M566/12* $I24* 365/748,ZRND2) =ROUND (N5 66/ 12 * $ I24 * 3 65/74 8,ZRND2 ) =ROUND (05 66/ 12 * $ I24 * 3 65/74 8,ZRND2 ) =ROUND(P566/ 12 * $124 * 365/748,ZRND2) =ROUND(Q566/12* $I24*365/748,ZRND2) =ROUND(R566/ 12 * $124 * 365/748,ZRND2) =ROUND(S566/ 12 * $I24 * 365/748,ZRND2) =ROUND(T566/ 12*$I24*365/748,ZRND2) =ROUND(U566/12 * $124*365/748,ZRND2) =ROUND(V566/12 * $124*365/748,ZRND2) =ROUND(W566/ 12* $I24*365/748,ZRND2) =ROUND(C567/ 12 *$125 *365/748,ZRND2) =ROUND(D567/12* $I25 * 365/748,ZRND2) =ROUND(E567/ 12*$125 *365/748,ZRND2) =ROUND(F567/12 * $125 * 365/748,ZRND2) =ROUND(G567/12* $I25 * 365/748,ZRND2) =ROUND(H567/12* $I25 * 365/748,ZRND2) =ROUND(1567/ 12 *$125 *365/748,ZRND2) =ROUND(J567/12* $I25 * 365/748,ZRND2) =ROUND(K567/12* $I25 *365/748,ZRND2) =ROUND(L567/ 12*$I25 *365/748,ZRND2) =ROUND(M567/12* $I25 * 365/748,ZRND2) =ROUND(N567/12 * $I25 *365/748,ZRND2) =ROUND(O567/12 * $125 * 365/748,ZRND2) =ROUND(P567/ 12 * $125 * 365/748,ZRND2) =ROUND(Q567/12 * $125 * 365/748,ZRND2) =ROUND(R567/ 12 *$125 *365/748,ZRND2) =ROUND(S567/ 12 * $I25 * 365/748,ZRND2) =ROUND(T567/ 12*$I25 *365/748,ZRND2) =ROUND(U567/12* $I25 *365/748,ZRND2) =ROUND(V567/12* $I25 *365/748,ZRND2) =ROUND(W567/12* $I25 *365/748,ZRND2) =ROUND(C569/ 12 * $I22 * 365/748,ZRND2) =ROUND(D569/12* $I22*365/748,ZRND2) =ROUND(E569/ 12*$I22*365/748,ZRND2) =ROUND(F569/ 12 * $122 * 365/748,ZRND2) =ROUND(G569/12* $I22*365/748,ZRND2) =ROUND(H569/12* $122* 365/748,ZRND2) =ROUND(I569/ 12 * $122 * 365/748,ZRND2) =ROUND(J569/12* $I22* 365/748,ZRND2) =ROUND(K569/12* $I22* 365/748,ZRND2) =ROUND(L569/12*$I22*365/748,ZRND2) =ROUND(M5 69/ 12 * $I22 * 365/748,ZRND2) =ROUND(N569/12* $I22*365/748,ZRND2) =ROUND(O569/12* $I22*365/748,ZRND2) =ROUND(P569/ 12 * $I22 * 365/748,ZRND2) =ROUND(Q569/ 12 * $I22 * 365/748,ZRND2) =ROUND(R569/ 12 * $I22 * 365/748,ZRND2) =ROUND(S569/ 12 * $122 * 365/748,ZRND2) =ROUND(T569/ 12*$I22*365/748,ZRND2) =ROUND (U5 69/ 12 * $122 * 3 65 /74 8,ZRND2) Black & Veatch 52 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!V583: WWRev!W583: WWRev!C584: WWRev!D584: WWRev!E584: WWRev!F584: W WRev! G584: WWRev!H584: WWRev!I584: WWRev!J584: WWRev!K584: WWRev!L584: WWRev!M584: WWRev!N584: WWRev! 0584: WWRev!P584: WWRev!Q584: WWRev!R584: WWRev!S584: WWRev!T584: WWRev!U584: WWRev!V584: WWRev!W584: WWRev!C585: WWRev!D585: WWRev!E585: WWRev!F585: WWRev!G585: WWRev!H585: WWRev!I585: WWRev!J585: WWRev!K585: WWRev!L585: WWRev!M585: WWRev!N585: WWRev!O585: WWRev!P585: WWRev!Q585: WWRev!R585: WWRev!S585: WWRev!T585: WWRev!U585: WWRev!V585: WWRev!W585: WWRev!C586: WWRev!D586: WWRev!E586: WWRev!F586: WWRev!G586: WWRev!H586: WWRev!I586: WWRev!J586: WWRev!K586: WWRev!L586: WWRev!M586: WWRev!N586: =ROUND(V569/12* $I22* 365/748,ZRND2) =ROUND(W569/12* $I22*365/748,ZRND2) =ROUND(C570/ 12 *$123 *365/748,ZRND2) =ROUND(D570/12 * $I23 * 365/748,ZRND2) =ROUND(E570/ 12*$I23 *365/748,ZRND2) =ROUND(F570/ 12 * $I23 * 365/748,ZRND2) =ROUND(G570/12* $123 * 365/748,ZRND2) =ROUND(H570/12* $I23 * 365/748,ZRND2) =ROUND(I570/ 12 *$I23 *365/748,ZRND2) =ROUND(J570/12* $I23 * 365/748,ZRND2) =ROUND(K570/12* $I23 *365/748,ZRND2) =ROUND(L570/ 12*$I23 *365/748,ZRND2) =ROUND(M570/12 * $I23 * 365/748,ZRND2) =ROUND(N570/12 * $123 *365/748,ZRND2) =ROUND(O570/12 * $123 *365/748,ZRND2) =ROUND(P570/12 * $123 * 365/748,ZRND2) =ROUND(Q570/12* $123 * 365/748,ZRND2) =ROUND(R570/ 12 *$I23 *365/748,ZRND2) =ROUND(S570/12 * $I23 * 365/748,ZRND2) =ROUND(T570/ 12*$I23 *365/748,ZRND2) =ROUND(U570/12* $I23 * 365/748,ZRND2) =ROUND(V570/12* $123 * 365/748,ZRND2) =ROUND(W570/12*$I23 *365/748,ZRND2) =ROUND(C571 / 12 * $I24 * 365/748,ZRND2) =ROUND(D571 / 12 * $I24 * 365/748,ZRND2) =ROUND(E571 / 12 * $I24* 3 65/748,ZRND2) =ROUND(F571 / 12 * $I24 * 365/748,ZRND2) =ROUND (G571 / 12 * $I24 * 3 65 /74 8,ZRND2) =ROUND(H571 / 12 * $124 * 365/748,ZRND2) =ROUND (I5 71 / 12 * $124 * 3 65/74 8,ZRND2) =ROUND(J571/12*$I24*365/748,ZRND2) =ROUND(K571/12*$I24*365/748,ZRND2) =ROUND(L571 / 12 * $I24* 3 65/748,ZRND2) =ROUND(M571 /12* $I24* 365/748,ZRND2) =ROUND(N571 /12* $I24*365/748,ZRND2) =ROUND(0571 /12* $I24*365/748,ZRND2) =ROUND(P571 / 12 * $I24 * 365/748,ZRND2) =ROUND(Q571/12*$I24*365/748,ZRND2) =ROUND (R5 71 / 12 * $I24 * 3 65/74 8,ZRND2) =ROUND(5571/12*$124*365/748,ZRND2) =ROUND(T571 / 12 * $I24* 3 65/748,ZRND2) =ROUND(U571 /12* $I24*365/748,ZRND2) =ROUND(V571/12*$124*365/748,ZRND2) =ROUND (W 5 71 / 12 * $ I24 * 3 6 5 /74 8, ZRND 2 ) =ROUND(C572/ 12 *$125 *365/748,ZRND2) =ROUND(D572/12* $I25 * 365/748,ZRND2) =ROUND(E572/ 12*$I25 *365/748,ZRND2) =ROUND(F572/ 12 * $I25 * 365/748,ZRND2) =ROUND(G572/12* $I25 *365/748,ZRND2) =ROUND(H572/12* $I25 *365/748,ZRND2) =ROUND(I572/ 12 *$I25 *365/748,ZRND2) =ROUND(J572/12*$125*365/748,ZRND2) =ROUND(K572/ 12 * $I25 * 365/748,ZRND2) =ROUND(L572/ 12*$I25 *365/748,ZRND2) =ROUND(M572/ 12 * $125 * 365/748,ZRND2) =ROUND(N572/12 * $125 *365/748,ZRND2) Black & Veatch 53 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!O586: WWRev!P586: WWRev!Q586: WWRev!R586: WWRev!S586: WWRev!T586: WWRev!U586: WWRev!V586: WWRev!W586: WWRev!C588: WWRev!D588: WWRev!E588: WWRev!F588: WWRev!G588: WWRev!H588: WWRev!I588: WWRev!J588: WWRev!K588: WWRev!L588: WWRev!M588: WWRev!N588: WWRev!O588: WWRev!P588: WWRev!Q588: WWRev!R588: WWRev!S588: WWRev!T588: WWRev!U588: WWRev!V588: WWRev! W588: WWRev!C590: WWRev!D590: WWRev!E590: WWRev!F590: W WRev! G590: WWRev!H590: WWRev!I590: WWRev!J590: WWRev!K590: WWRev!L590: WWRev!M590: WWRev!N590: WWRev!0590: WWRev!P590: WWRev!Q590: WWRev!R590: WWRev!S590: WWRev!T590: WWRev!U590: WWRev!V590: WWRev!W590: WWRev!C591: WWRev!D591: WWRev!E591: WWRev!F591: WWRev!G591: =ROUND(O572/ 12 * $I25 * 365/748,ZRND2) =ROUND(P572/ 12 * $I25 * 365/748,ZRND2) =ROUND(Q572/12* $I25 * 365/748,ZRND2) =ROUND(R572/ 12 *$I25 *365/748,ZRND2) =ROUND(5572/12*$I25*365/748,ZRND2) =ROUND(T572/ 12*$I25 *365/748,ZRND2) =ROUND(U572/12 * $125 * 365/748,ZRND2) =ROUND(V572/12 * $125 * 365/748,ZRND2) =ROUND(W572/12* $I25 *365/748,ZRND2) =SUM(C578:C587) =SUM(D578:D587) =SUM(E578:E587) =SUM(F578:F587) =SUM(G578:G587) =SUM(H578:H587) =SUM(I578:I587) =SUM(J578:J587) =SUM(K578:K587) =SUM(L578:L587) =SUM(M578:M587) =SUM(N578:N587) =SUM(O578:O587) =SUM(P578:P587) =SUM(Q578:Q587) =SUM(R578:R587) =SUM(S578:S587) =SUM(T578:T587) =SUM(U578:U587) =SUM(V578:V587) =SUM(W578:W587) =SUM(C578:C581)+C552 =SUM(D578:D581)+D552 =SUM(E578:E5 81)+E552 =SUM(F578:F581)+F552 =SUM(G578:G581)+G552 =SUM(H578:H5 81)+H552 =SUM(I578:I5 81)+I552 =SUM(J578:J581)+J552 =SUM(K578:K581)+K552 =SUM(L578:L581)+L552 =SUM(M578:M581)+M552 =SUM(N578:N581)+N552 =SUM(O578:O581)+0552 =SUM(P578:P581)+P552 =SUM(Q578:Q581)+Q552 =SUM(R578:R581)+R552 =SUM(S578: S581)+S552 =SUM(T578: T5 81)+T552 =SUM(U578:U581)+U552 =SUM(V578:V581)+V552 =SUM(W578: W 581)+W552 =SUM(C583:C586)+C553 =SUM(D583:D586)+D553 =SUM(E5 83 :E5 86)+E553 =SUM(F583:F586)+F553 =SUM(G583:G586)+G553 Black & Veatch 54 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!H591: WWRev!I591: WWRev!J591: WWRev!K591: WWRev!L591: WWRev!M591: WWRev!N591: WWRev!0591: WWRev!P591: WWRev!Q591: WWRev!R591: WWRev!S591: WWRev!T591: WWRev!U591: WWRev!V591: WWRev!W591: WWRev!C592: WWRev!D592: WWRev!E592: WWRev!F592: WWRev!G592: WWRev!H592: WWRev!I592: WWRev!J592: WWRev!K592: WWRev!L592: WWRev!M592: WWRev!N592: WWRev!0592: WWRev!P592: WWRev!Q592: WWRev!R592: WWRev!S592: WWRev!T592: WWRev!U592: WWRev!V592: WWRev!W592: WWRev!C594: WWRev!D594: WWRev!E594: WWRev!F594: W WRev! G594: WWRev!H594: WWRev!I594: WWRev!J594: WWRev!K594: WWRev!L594: WWRev!M594: WWRev!N594: WWRev!0594: WWRev!P594: WWRev!Q594: WWRev!R594: WWRev!S594: WWRev!T594: WWRev!U594: =SUM(H583:H586)+H553 =SUM(I583:I586)+I553 =SUM(J583:J586)+J553 =SUM(K5 83: K586)+K553 =SUM(L5 83 :L5 86)+L553 =SUM(M5 83 :M5 86)+M553 =SUM(N5 83:N586)+N553 =SUM(05 83:0586)+0553 =SUM(P583:P586)+P553 =SUM(Q583:Q586)+Q553 =SUM(R5 83 : R5 86)+R5 5 3 =SUM(S583:5586)+5553 =SUM(T583:T5 86)+T553 =SUM(U583:U586)+U553 =SUM(V583:V586)+V553 =SUM(W583: W586)+W553 =SUM(C555:C558) =SUM(D555:D558) =SUM(E555:E558) =SUM(F555:F558) =SUM(G555:G558) =SUM(H555:H558) =SUM(I555:I558) =SUM(J555:J558) =SUM(K555:K558) =SUM(L555:L558) =SUM(M555:M558) =SUM(N555:N558) =SUM(0555:0558) =SUM(P555:P558) =SUM(Q555:Q558) =SUM(R555:R558) =SUM(S555:S558) =SUM(T555:T558) =SUM(U555:U558) =SUM(V555:V558) =SUM(W555:W558) =SUM(C590:C593) =SUM(D590:D593) =SUM(E590:E593) =SUM(F590:F593) =SUM(G590:G593) =SUM(H590:H593) =SUM(I590:I593) =SUM(J590:J593) =SUM(K590:K593) =SUM(L590:L593) =SUM(M590:M593) =SUM(N590:N593) =SUM(0590:0593) =SUM(P590:P593) =SUM(Q590:Q593) =SUM(R590:R593) =SUM(S590:S593) =SUM(T590:T593) =SUM(U590:U593) Black & Veatch 55 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!V594: WWRev!W594: WWRev!C595: WWRev!D595: WWRev!E595: WWRev!F595: WWRev!G595: WWRev!H595: WWRev!I595: WWRev!J595: WWRev!K595: WWRev!L595: WWRev!M595: WWRev!N595: WWRev!O595: WWRev!P595: WWRev!Q595: WWRev!R595: WWRev!S595: WWRev!T595: WWRev!U595: WWRev!V595: WWRev!W595: WWRev!A601: WWRev!F601: WWRev!K601: WWRev!F602: WWRev!I605: WWRev!J605: WWRev!C606: WWRev!D606: WWRev!E606: WWRev!F606: W WRev! G606: WWRev!H606: WWRev!K606: W WRev! G608: WWRev!H608: W WRev! G611: WWRev!H611: W WRev! I611: WWRev!J611: WWRev!L611: W WRev! G612: WWRev!H612: WWRev!I612: WWRev!J612: WWRev!K612: W WRev! G613: WWRev!H613: WWRev!I613: WWRev!J613: WWRev!K613: WWRev!E614: W WRev! G614: WWRev!H614: =SUM(V590:V593) =SUM(W590:W593) =C594*748/365000000 =D594*748/365000000 =E594*748/365000000 =F594*748/365000000 =G594*748/365000000 =H594*748/365000000 =I594*748/365000000 =J594*748/365000000 =K594*748/365000000 =L594*748/365000000 =M594*748/365000000 =N594*748/365000000 =0594*748/365000000 =P594*748/365000000 =Q594*748/365000000 =R594*748/365000000 =S594*748/365000000 =T594*748/365000000 =U594*748/365000000 =V594*748/365000000 =W594*748/365000000 =ZNAME =ZHEAD =ZVER2 =ZDate ="("&TEXT(E606,"0")&" - "&TEXT(G606,"0")&")" ="("&TEXT(C606,"0")&" - "&TEXT(G606,"0")&")" =ZBY-5 =C606+1 =D606+1 =E606+1 =F606+1 =G606+1 =H606 =I8 =G608 =D64 =F64 =AVERAGE(E611:G611) =AVERAGE(C611:G611) =ROUND(K611 *2000/$F$58/0.00624/5,ZRND)*5 =D68 =F68 =AVERAGE(E612:G612) =AVERAGE(C612:G612) =H612 =D72 =F72 =AVERAGE(E613:G613) =AVERAGE(C613:G613) =H613 =6966-E611 =D76 =F76 Black & Veatch 56 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!I614: WWRev!J614: W WRev! G616: WWRev!H616: WWRev!I616: WWRev!J616: WWRev!L616: WWRev!G617: WWRev!H617: WWRev!I617: WWRev!J617: WWRev!K617: W WRev! G618: WWRev!H618: W WRev! I618: WWRev!J618: WWRev!K618: WWRev!E619: W WRev! G619: WWRev!H619: WWRev!I619: WWRev!J619: W WRev! G621: WWRev!H621: WWRev!I621: WWRev!J621: WWRev!K621: W WRev! G622: WWRev!H622: W WRev! I622: WWRev!J622: W WRev! K622: W WRev! G623: WWRev!H623: WWRev!I623: WWRev!J623: WWRev!K623: W WRev! G624: WWRev!H624: W WRev! I624: WWRev!J624: WWRev!D627: WWRev!E627: WWRev!F627: W WRev! G627: WWRev!H627: WWRev!I627: WWRev!J627: WWRev!D628: WWRev!E628: WWRev!F628: W WRev! G628: WWRev!H628: WWRev!I628: WWRev!J628: WWRev!K628: =AVERAGE(E614:G614) =AVERAGE(C614:G614) =D65 =F65 =AVERAGE(E616:G616) =AVERAGE(C616:G616) =ROUND (K616 * 2000/$ F $ 5 8/0.00624/5,ZRND) * 5 =D69 =F69 =AVERAGE(E617:G617) =AVERAGE(C617:G617) =H617 =D73 =F73 =AVERAGE(E618:G618) =AVERAGE(C618:G618) =H618 =7512-E616 =D77 =F77 =AVERAGE(E619:G619) =AVERAGE(C619:G619) =D66 =F66 =AVERAGE(E621:G621) =AVERAGE(C621:G621) =H621 =D70 =F70 =AVERAGE(E622:G622) =AVERAGE(C622:G622) =H622 =D74 =F74 =AVERAGE(E623 :G623) =AVERAGE(C623 :G623) =H623 =D78 =F78 =AVERAGE(E624:G624) =AVERAGE(C624:G624) =IF(OR(D611="",C607=""),"",D611-C611) =E611-D611 =F611-E611 =G611-F611 =H611-G611 =AVERAGE(E627:G627) =AVERAGE(B627:G627) =IF(OR(D612="",C608=""),"",D612-C612) =E612-D612 =F612-E612 =G612-F612 =H612-G612 =AVERAGE(E628:G628) =AVERAGE(B628:G628) =MIN(H628:J628) Black & Veatch 57 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!D629: WWRev!E629: WWRev!F629: W WRev! G629: WWRev!H629: WWRev!I629: WWRev!J629: WWRev!K629: WWRev!D630: WWRev!E630: WWRev!F630: WWRev!G630: WWRev!H630: WWRev!I630: WWRev!J630: WWRev!D632: WWRev!E632: WWRev!F632: W WRev! G632: WWRev!H632: WWRev!I632: WWRev!J632: WWRev!D633: WWRev!E633: WWRev!F633: WWRev!G633: WWRev!H633: WWRev!I633: WWRev!J633: WWRev!K633: WWRev!D634: WWRev!E634: WWRev!F634: W WRev! G634: WWRev!H634: WWRev!I634: WWRev!J634: WWRev!K634: WWRev!D635: WWRev!E635: WWRev!F635: W WRev! G635: WWRev!H635: WWRev!I635: WWRev!J635: WWRev!D637: WWRev!E637: WWRev!F637: WWRev!G637: WWRev!H637: WWRev!I637: WWRev!J637: WWRev!K637: WWRev!D638: WWRev!E638: WWRev!F638: =IF(OR(D613="",C609=""),"",D613-C613) =E613-D613 =F613-E613 =G613-F613 =H613-G613 =AVERAGE(E629:G629) =AVERAGE(B629:G629) =MIN(H629:J629) =IF(OR(D614="",C610=""),"",D614-C614) =E614-D614 =F614-E614 =G614-F614 =H614-G614 =AVERAGE(E630:G630) =AVERAGE(B630:G630) =IF(OR(D616="",C612=""),"",D616-C616) =E616-D616 =F616-E616 =G616-F616 =H616-G616 =AVERAGE(E632:G632) =AVERAGE(C632:G632) =IF(OR(D617="",C613=""),"",D617-C617) =E617-D617 =F617-E617 =G617-F617 =H617-G617 =AVERAGE(E633 :G633) =AVERAGE(C633 :G633) =MIN(H633 :J633) =IF(OR(D618="",C614=""),"",D618-C618) =E618-D618 =F618-E618 =G618-F618 =H618-G618 =AVERAGE(E634:G634) =AVERAGE(C634:G634) =MIN(H634:J634) =IF(OR(D619="",C615=""),"",D619-C619) =E619-D619 =F619-E619 =G619-F619 =H619-G619 =AVERAGE(E635 :G635) =AVERAGE(C635 :G635) =IF(OR(D621="",C617=""),"",D621-C621) =E621-D621 =F621-E621 =G621-F621 =H621-G621 =AVERAGE(E637:G637) =AVERAGE(C637:G637) =MIN(H637:J637) =IF(OR(D622="",C618=""),"",D622-C622) =E622 -D622 =F622 -E622 Black & Veatch 58 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!G638:=G622-F622 WWRev!H638: =H622 -G622 WWRev!I638: =AVERAGE(E638:G638) WWRev!J638: =AVERAGE(C638:G638) WWRev!K638: =MIN(H638:J638) WWRev!D639: =IF(OR(D623="",C619=""),"",D623-C623) WWRev!E639: =E623 -D623 WWRev!F639: =F623 -E623 WWRev!G639: =G623 -F623 WWRev!H639: =H623 -G623 WWRev!I639: =AVERAGE(E639:G639) WWRev!J639: =AVERAGE(C639:G639) WWRev!K639: =MIN(H639:J639) WWRev!D640: =IF(OR(D624="",C620=""),"",D624-C624) WWRev!E640: =E624 -D624 WWRev!F640: =F624 -E624 WWRev!G640: =G624 -F624 WWRev!H640: =H624 -G624 WWRev!I640: =AVERAGE(E640:G640) WWRev!J640: =AVERAGE(C640:G640) WWRev!C643: =IF(C644=ZTY,"Test Year","") WWRev!D643: =IF(D644=ZTY,"Test Year","") WWRev!E643: =IF(E644=ZTY,"Test Year","") WWRev!F643: =IF(F644=ZTY,"Test Year","") WWRev!G643:=IF(G644=ZTY,"Test Year","") WWRev!H643: =IF(H644=ZTY,"Test Year","") WWRev!C644: =ZBY WWRev!D644:=C644+1 WWRev!E644: =D644+1 WWRev!F644: =E644+1 WWRev!G644:=F644+1 WWRev!H644:=G644+1 WWRev!I644: =ZTY WWRev!L644: =H644+1 WWRev!M644:=L644+1 WWRev!N644:=M644+1 WWRev!O644:=N644+1 WWRev!P644: =0644+1 WWRev!Q644:=P644+1 WWRev!R644: =Q644+1 WWRev!S644: =R644+1 WWRev!T644: =S644+1 WWRev!U644:=T644+1 WWRev!V644:=U644+1 WWRev!W644:=V644+1 WWRev!X644:=W644+1 WWRev!Y644: =X644+1 WWRev!C665: =K611+C648 WWRev!D665:=C665+$K627+D648 WWRev!E665: =D665+$K627+E648 WWRev!F665: =E665+$K627+F648 WWRev!G665:=F665+$K627+G648 WWRev!H665:=G665+$K627+H648 WWRev!I665: =CHOOSE(ZTY- ZBY+1,C665,D665,E665,F665,G665,H665,L665,M665,N665,0665,P665,Q665,R665,S665,T665,U665,V665,W665,X665, Y665) Black & Veatch 59 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!L665: WWRev!M665: WWRev!N665: WWRev! 0665 : WWRev!P665: WWRev!Q665: WWRev!R665: WWRev!S665: WWRev!T665: WWRev!U665: WWRev!V665: WWRev!W665: WWRev!X665: WWRev!Y665: WWRev!C666: WWRev!D666: WWRev!E666: WWRev!F666: W WRev! G666: WWRev!H666: WWRev!I666: =H665+$K627+L648 =L665+$K627+M648 =M665+$K627+N648 =N665+$K627+0648 =0665+$K627+P648 =P665+$K627+Q648 =Q665+$K627+R648 =R665+$K627+S648 =S665+$K627+T648 =T665+$K627+U648 =U665+$K627+V648 =V665+$K627+W648 =W665+$K627+X648 =X665+$K627+Y648 =K612+C649 =C666+$K628+D649 =D666+$K628+E649 =E666+$K628+F649 =F666+$K628+G649 =G666+$K628+H649 =CHOOSE(ZTY- ZBY+1,C666,D666,E666,F666,G666,H666,L666,M666,N666,0666,P666,Q666,R666,S666,T666,U666,V666,W666,X666, Y666) WWRev!L666: =H666+$K628+L649 WWRev!M666:=L666+$K628+M649 WWRev!N666:=M666+$K628+N649 WWRev!O666:=N666+$K628+0649 WWRev!P666: =0666+$K628+P649 WWRev!Q666:=P666+$K628+Q649 WWRev!R666: =Q666+$K628+R649 WWRev!S666: =R666+$K628+S649 WWRev!T666: =S666+$K628+T649 WWRev!U666:=T666+$K628+U649 WWRev!V666:=U666+$K628+V649 WWRev!W666:=V666+$K628+W649 WWRev!X666:=W666+$K628+X649 WWRev!Y666: =X666+$K628+Y649 WWRev!C667: =K613+C650 WWRev!D667:=C667+$K629+D650 WWRev!E667: =D667+$K629+E650 WWRev!F667: =E667+$K629+F650 WWRev!G667:=F667+$K629+G650 WWRev!H667:=G667+$K629+H650 WWRev!I667: =CHOOSE(ZTY- ZBY+1,C667,D667,E667,F667,G667,H667,L667,M667,N667,O667,P667,Q667,R667, S 667,T667,U667, V 667, W 667,X667, Y667) WWRev!L667: =H667+$K629+L650 WWRev!M667:=L667+$K629+M650 WWRev!N667:=M667+$K629+N650 WWRev!O667:=N667+$K629+0650 WWRev!P667: =0667+$K629+P650 WWRev!Q667:=P667+$K629+Q650 WWRev!R667: =Q667+$K629+R650 WWRev!S667: =R667+$K629+S650 WWRev!T667: =S667+$K629+T650 WWRev!U667:=T667+$K629+U650 Black & Veatch 60 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!V667: WWRev!W667: WWRev!X667: WWRev!Y667: W WRev! C668: WWRev!D668: WWRev!E668: WWRev!F668: W WRev! G668: WWRev!H668: WWRev!I668: =U667+$K629+V650 =V667+$K629+W650 =W667+$K629+X650 =X667+$K629+Y650 =K614+C651 =C668+$K630+D651 =D668+$K630+E651 =E668+$K630+F651 =F668+$K630+G651 =G668+$K630+H651 =CHOOSE(ZTY- ZBY+1,C668,D668,E668,F668,G668,H668,L668,M668,N668,0668,P668,Q668,R668,S668,T668,U668,V668,W668,X668, Y668) WWRev!L668: =H668+$K630+L651 WWRev!M668:=L668+$K630+M651 WWRev!N668:=M668+$K630+N651 WWRev!O668:=N668+$K630+0651 WWRev!P668: =0668+$K630+P651 WWRev!Q668:=P668+$K630+Q651 WWRev!R668: =Q668+$K630+R651 WWRev!S668: =R668+$K630+S651 WWRev!T668: =S668+$K630+T651 WWRev!U668:=T668+$K630+U651 WWRev!V668:=U668+$K630+V651 WWRev!W668:=V668+$K630+W651 WWRev!X668:=W668+$K630+X651 WWRev!Y668: =X668+$K630+Y651 WWRev!C670: =K616+C653 WWRev!D670:=C670+$K632+D653 WWRev!E670: =D670+$K632+E653 WWRev!F670: =E670+$K632+F653 WWRev!G670:=F670+$K632+G653 WWRev!H670:=G670+$K632+H653 WWRev!I670: =CHOOSE(ZTY- ZBY+1,C670,D670,E670,F670,G670,H670,L670,M670,N670,0670,P670,Q670,R670,S670,T670,U670,V670,W670,X670, Y670) WWRev!L670: =H670+$K632+L653 WWRev!M670:=L670+$K632+M653 WWRev!N670:=M670+$K632+N653 WWRev!O670:=N670+$K632+0653 WWRev!P670: =0670+$K632+P653 WWRev!Q670:=P670+$K632+Q653 WWRev!R670: =Q670+$K632+R653 WWRev!S670: =R670+$K632+S653 WWRev!T670: =S670+$K632+T653 WWRev!U670:=T670+$K632+U653 WWRev!V670:=U670+$K632+V653 WWRev!W670:=V670+$K632+W653 WWRev!X670:=W670+$K632+X653 WWRev!Y670: =X670+$K632+Y653 W WRev! C671: =K617+C654 WWRev!D671:=C671+$K633+D654 WWRev!E671: =D671+$K633+E654 WWRev!F671: =E671+$K633+F654 WWRev!G671:=F671+$K633+G654 WWRev!H671:=G671+$K633+H654 Black & Veatch 61 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!I671: =CHOOSE(ZTY- ZBY+1,C671,D671,E671,F671,G671,H671,L671,M671,N671,O671,P671,Q671,R671, S 671,T671,U671, V 671, W 671,X671, Y671) WWRev!L671: =H671+$K633+L654 WWRev!M671:=L671+$K633+M654 WWRev!N671:=M671+$K633+N654 WWRev!O671:=N671+$K633+0654 WWRev!P671: =0671+$K633+P654 WWRev!Q671: =P671+$K633+Q654 W WRev! R671: =Q671+$K633+R654 WWRev!S671: =R671+$K633+S654 WWRev!T671: =S671+$K633+T654 WWRev!U671:=T671+$K633+U654 WWRev!V671:=U671+$K633+V654 WWRev!W671:=V671+$K633+W654 WWRev!X671:=W671+$K633+X654 WWRev!Y671: =X671+$K633+Y654 WWRev!C672: =K618+C655 WWRev!D672:=C672+$K634+D655 WWRev!E672: =D672+$K634+E655 WWRev!F672: =E672+$K634+F655 WWRev!G672:=F672+$K634+G655 WWRev!H672:=G672+$K634+H655 WWRev!I672: =CHOOSE(ZTY- ZBY+1,C672,D672,E672,F672,G672,H672,L672,M672,N672,0672,P672,Q672,R672,S672,T672,U672,V672,W672,X672, Y672) WWRev!L672: =H672+$K634+L655 WWRev!M672:=L672+$K634+M655 WWRev!N672:=M672+$K634+N655 WWRev!O672:=N672+$K634+0655 WWRev!P672: =0672+$K634+P655 WWRev!Q672:=P672+$K634+Q655 WWRev!R672: =Q672+$K634+R655 WWRev! S672: =R672+$K634+S655 WWRev!T672: =S672+$K634+T655 WWRev!U672:=T672+$K634+U655 WWRev!V672:=U672+$K634+V655 WWRev!W672:=V672+$K634+W655 WWRev!X672:=W672+$K634+X655 WWRev!Y672: =X672+$K634+Y655 WWRev!C673: =K619+C656 WWRev!D673:=C673+$K635+D656 WWRev!E673: =D673+$K635+E656 WWRev!F673: =E673+$K635+F656 WWRev!G673:=F673+$K635+G656 WWRev!H673:=G673+$K635+H656 WWRev!I673: =CHOOSE(ZTY- ZBY+1,C673,D673,E673,F673,G673,H673,L673,M673,N673,0673,P673,Q673,R673,S673,T673,U673,V673,W673,X673, Y673) WWRev!L673: =H673+$K635+L656 WWRev!M673:=L673+$K635+M656 WWRev!N673:=M673+$K635+N656 WWRev!O673:=N673+$K635+0656 WWRev!P673: =0673+$K635+P656 WWRev!Q673:=P673+$K635+Q656 WWRev!R673: =Q673+$K635+R656 Black & Veatch 62 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!S673: =R673+$K635+S656 WWRev!T673: =S673+$K635+T656 WWRev!U673:=T673+$K635+U656 WWRev!V673:=U673+$K635+V656 WWRev!W673:=V673+$K635+W656 WWRev!X673:=W673+$K635+X656 WWRev!Y673: =X673+$K635+Y656 WWRev!C675: =K621+C658 WWRev!D675:=C675+$K637+D658 WWRev!E675: =D675+$K637+E658 WWRev!F675: =E675+$K637+F658 WWRev!G675:=F675+$K637+G658 WWRev!H675:=G675+$K637+H658 WWRev!I675: =CHOOSE(ZTY- ZBY+1,C675,D675,E675,F675,G675,H675,L675,M675,N675,O675,P675,Q675,R675, S 675,T675,U675, V 675, W 675,X675, Y675) WWRev!L675: =H675+$K637+L658 WWRev!M675:=L675+$K637+M658 WWRev!N675:=M675+$K637+N658 WWRev!O675:=N675+$K637+0658 WWRev!P675: =0675+$K637+P658 WWRev!Q675:=P675+$K637+Q658 WWRev!R675: =Q675+$K637+R658 WWRev!S675: =R675+$K637+S658 WWRev!T675: =S675+$K637+T658 WWRev!U675:=T675+$K637+U658 WWRev!V675:=U675+$K637+V658 WWRev!W675:=V675+$K637+W658 WWRev!X675:=W675+$K637+X658 WWRev!Y675: =X675+$K637+Y658 WWRev!C676: =K622+C659 WWRev!D676:=C676+$K638+D659 WWRev!E676: =D676+$K638+E659 WWRev!F676: =E676+$K638+F659 WWRev!G676:=F676+$K638+G659 WWRev!H676:=G676+$K638+H659 WWRev!I676: =CHOOSE(ZTY- ZBY+1,C676,D676,E676,F676,G676,H676,L676,M676,N676,0676,P676,Q676,R676,S676,T676,U676,V676,W676,X676, Y676) WWRev!L676: =H676+$K638+L659 WWRev!M676:=L676+$K638+M659 WWRev!N676:=M676+$K638+N659 WWRev!O676:=N676+$K638+0659 WWRev!P676: =0676+$K638+P659 WWRev!Q676:=P676+$K638+Q659 WWRev!R676: =Q676+$K638+R659 WWRev!S676: =R676+$K638+S659 WWRev!T676: =S676+$K638+T659 WWRev!U676:=T676+$K638+U659 WWRev!V676:=U676+$K638+V659 WWRev!W676:=V676+$K638+W659 WWRev!X676:=W676+$K638+X659 WWRev!Y676: =X676+$K638+Y659 WWRev!C677: =K623+C660 WWRev!D677:=C677+$K639+D660 WWRev!E677: =D677+$K639+E660 Black & Veatch 63 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!F677: =E677+$K639+F660 WWRev!G677:=F677+$K639+G660 WWRev!H677:=G677+$K639+H660 WWRev!I677: =CHOOSE(ZTY- ZBY+1,C677,D677,E677,F677,G677,H677,L677,M677,N677,O677,P677,Q677,R677, 5677,T677,U677,V677,W677,X677, Y677) WWRev!L677: =H677+$K639+L660 WWRev!M677:=L677+$K639+M660 WWRev!N677:=M677+$K639+N660 WWRev!O677:=N677+$K639+0660 WWRev!P677: =0677+$K639+P660 WWRev!Q677:=P677+$K639+Q660 WWRev!R677: =Q677+$K639+R660 WWRev!S677: =R677+$K639+S660 WWRev!T677: =S677+$K639+T660 WWRev!U677:=T677+$K639+U660 WWRev!V677:=U677+$K639+V660 WWRev!W677:=V677+$K639+W660 WWRev!X677:=W677+$K639+X660 WWRev!Y677: =X677+$K639+Y660 WWRev!C678: =K624+C661 WWRev!D678:=C678+$K640+D661 WWRev!E678: =D678+$K640+E661 WWRev!F678: =E678+$K640+F661 WWRev!G678:=F678+$K640+G661 WWRev!H678:=G678+$K640+H661 WWRev!I678: =CHOOSE(ZTY- ZBY+1,C678,D678,E678,F678,G678,H678,L678,M678,N678,0678,P678,Q678,R678,S678,T678,U678,V678,W678,X678, Y678) WWRev!L678: =H678+$K640+L661 WWRev!M678:=L678+$K640+M661 WWRev!N678:=M678+$K640+N661 WWRev!O678:=N678+$K640+0661 WWRev!P678: =0678+$K640+P661 WWRev!Q678:=P678+$K640+Q661 WWRev!R678: =Q678+$K640+R661 WWRev!S678: =R678+$K640+S661 WWRev!T678: =S678+$K640+T661 WWRev!U678:=T678+$K640+U661 WWRev!V678:=U678+$K640+V661 WWRev!W678:=V678+$K640+W661 WWRev!X678:=W678+$K640+X661 WWRev!Y678: =X678+$K640+Y661 WWRev!C680: =ROUND(C670+C675/2,ZRND2) WWRev!D680:=ROUND(D670+D675/2,ZRND2) WWRev!E680: =ROUND(E670+E675/2,ZRND2) WWRev!F680: =ROUND(F670+F675/2,ZRND2) WWRev!G680:=ROUND(G670+G675/2,ZRND2) WWRev!H680:=ROUND(H670+H675/2,ZRND2) WWRev!I680: =CHOOSE(ZTY- ZBY+1,C680,D680,E680,F680,G680,H680,L680,M680,N680,0680,P680,Q680,R680,S680,T680,U680,V680,W680,X680, Y680) WWRev!L680: =ROUND(L670+L675/2,ZRND2) WWRev!M680:=ROUND(M670+M675/2,ZRND2) WWRev!N680:=ROUND(N670+N675/2,ZRND2) WWRev!O680:=ROUND(O670+O675/2,ZRND2) Black & Veatch 64 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!P680: WWRev!Q680: WWRev!R680: WWRev!S680: WWRev!T680: WWRev!U680: WWRev!V680: WWRev!W680: WWRev!X680: WWRev!Y680: WWRev!C681: WWRev!D681: WWRev!E681: WWRev!F681: W WRev! G681: WWRev!H681: WWRev!1681: =ROUND(P670+P675/2,ZRND2) =ROUND(Q670+Q675/2,ZRND2) =ROUND(R670+R675/2,ZRND2) =ROUND(S670+S675/2,ZRND2) =ROUND(T670+T675/2,ZRND2) =ROUND(U670+U675/2,ZRND2) =ROUND(V 670+V 675/2,ZRND2) =ROUND(W670+W675/2,ZRND2) =ROUND(X670+X675/2,ZRND2) =ROUND(Y670+Y675/2,ZRND2) =ROUND(C671+C676/2,ZRND2) =ROUND(D671+D676/2,ZRND2) =ROUND (E671 +E676/2,ZRND2) =ROUND(F671+F676/2,ZRND2) =ROUND(G671+G676/2,ZRND2) =ROUND(H671+H676/2,ZRND2) =CHOOSE(ZTY- ZBY+1,C681,D681,E681,F681,G681,H681,L681,M681,N681,0681,P681,Q681,R681,S681,T681,U681,V681,W681,X681, Y681) WWRev!L681: =ROUND(L671+L676/2,ZRND2) W WRev! M681:=ROUND(M671+M676/2,ZRND2) WWRev!N681:=ROUND(N671+N676/2,ZRND2) WWRev!O681:=ROUND(O671+O676/2,ZRND2) W WRev! P681: =ROUND(P671+P676/2,ZRND2) WWRev!Q681:=ROUND(Q671+Q676/2,ZRND2) W WRev! R681: =ROUND(R671+R676/2,ZRND2) WWRev! 5681: =ROUND(S671+S676/2,ZRND2) WWRev!T681: =ROUND(T671+T676/2,ZRND2) WWRev!U681:=ROUND(U671+U676/2,ZRND2) WWRev! V681:=ROUND(V671+V676/2,ZRND2) WWRev! W681:=ROUND(W671+W676/2,ZRND2) W WRev! X681:=ROUND(X671+X676/2,ZRND2) W WRev! Y681:=ROUND(Y671+Y676/2,ZRND2) W WRev! C682: =ROUND(C672+C677/2,ZRND2) WWRev!D682:=ROUND(D672+D677/2,ZRND2) WWRev!E682: =ROUND(E672+E677/2,ZRND2) WWRev!F682: =ROUND(F672+F677/2,ZRND2) W WRev! G682:=ROUND(G672+G677/2,ZRND2) WWRev!H682:=ROUND(H672+H677/2,ZRND2) WWRev!1682: =CHOOSE(ZTY- ZBY+1,C682,D682,E682,F682,G682,H682,L682,M682,N682,O682,P682,Q682,R682, 5682,T682,U682,V682,W682,X682, Y682) WWRev!L682: =ROUND(L672+L677/2,ZRND2) WWRev!M682:=ROUND(M672+M677/2,ZRND2) WWRev!N682:=ROUND(N672+N677/2,ZRND2) WWRev!O682:=ROUND(O672+O677/2,ZRND2) WWRev!P682: =ROUND(P672+P677/2,ZRND2) W WRev! Q682:=ROUND(Q672+Q677/2,ZRND2) WWRev!R682: =ROUND(R672+R677/2,ZRND2) W WRev! S682: =ROUND(S672+S677/2,ZRND2) WWRev!T682: =ROUND(T672+T677/2,ZRND2) WWRev!U682:=ROUND(U672+U677/2,ZRND2) WWRev!V682:=ROUND(V672+V677/2,ZRND2) WWRev!W682:=ROUND(W672+W677/2,ZRND2) WWRev!X682:=ROUND(X672+X677/2,ZRND2) WWRev!Y682:=ROUND(Y672+Y677/2,ZRND2) Black & Veatch 65 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!C683: =ROUND(C673+C678/2,ZRND2) WWRev!D683:=ROUND(D673+D678/2,ZRND2) WWRev!E683: =ROUND(E673+E678/2,ZRND2) WWRev!F683: =ROUND(F673+F678/2,ZRND2) WWRev!G683:=ROUND(G673+G678/2,ZRND2) WWRev!H683:=ROUND(H673+H678/2,ZRND2) WWRev!I683: =CHOOSE(ZTY- ZBY+1,C683,D683,E683,F683,G683,H683,L683,M683,N683,0683,P683,Q683,R683,S683,T683,U683,V683,W683,X683, Y683) WWRev!L683: =ROUND(L673+L678/2,ZRND2) WWRev!M683:=ROUND(M673+M678/2,ZRND2) WWRev!N683:=ROUND(N673+N678/2,ZRND2) WWRev!O683:=ROUND(O673+O678/2,ZRND2) WWRev!P683: =ROUND(P673+P678/2,ZRND2) WWRev!Q683:=ROUND(Q673+Q678/2,ZRND2) WWRev!R683: =ROUND(R673+R678/2,ZRND2) WWRev! 5683: =ROUND(S673+S678/2,ZRND2) WWRev!T683: =ROUND(T673+T678/2,ZRND2) WWRev!U683:=ROUND(U673+U678/2,ZRND2) WWRev!V683:=ROUND(V673+V678/2,ZRND2) WWRev!W683:=ROUND(W673+W678/2,ZRND2) WWRev!X683:=ROUND(X673+X678/2,ZRND2) WWRev!Y683:=ROUND(Y673+Y678/2,ZRND2) WWRev!A685: =ZNAME WWRev!C685: =ZHEAD WWRev!G685: =ZVER2 WWRev!C686: =ZDate WWRev!A687: =18 WWRev!A688: ="Table "&BV!A63 WWRev!A690: ="(Effective "&E687&")" WWRev!E697: =H82 WWRev!F697: =E697 WWRev!G697: =F697 WWRev!A698:=A697+1 WWRev!E698: =H83 WWRev!F698: =E698 WWRev!G698: =F698 WWRev!A699:=A698+1 WWRev!G699: =H86 WWRev!A701:=A699+1 WWRev!F701: =H17 WWRev!G701: =H61 WWRev!A702:=A701+1 WWRev!E702: =H22 WWRev!A703:=A702+1 WWRev!E703: =H23 WWRev!A704:=A703+1 WWRev!E704: =H24 WWRev!A705:=A704+1 WWRev!E705: =H25 WWRev!A707:=A705+1 WWRev!G707: =H76 WWRev!A708:=A707+1 WWRev!G708: =H77 WWRev!A709:=A708+1 WWRev!G709: =H78 Black & Veatch 66 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!A715: WWRev!E715: WWRev!L715: WWRev!E716: WWRev!A718: WWRev!A733: WWRev!A735: WWRev!F735: WWRev! G735: WWRev!H735: WWRev!I735: WWRev!J735: WWRev!K735: WWRev!L735: WWRev!A737: WWRev!A739: WWRev!E739: WWRev!F739: WWRev!G739: WWRev!H739: WWRev!I739: WWRev! J739: WWRev!K739: WWRev!L739: WWRev!A742: WWRev!A744: WWRev!A745: WWRev!A746: WWRev!A747: WWRev!A750: WWRev!A751: WWRev!A752: WWRev!A753: WWRev!A765: WWRev!E765: WWRev!I765: WWRev!E766: WWRev! C769: WWRev!D769: WWRev!E769: WWRev!F769: WWRev! G769: WWRev!H769: WWRev!I769: WWRev!H772: WWRev!I772: WWRev!H774: W WRev! I774: WWRev!H775: WWRev!I775: WWRev!J775: WWRev!K775: WWRev!H777: WWRev!1777: WWRev!H778: WWRev!1778: =ZNAME =ZHEAD =ZVER2 =ZDate ="Table "&BV!A62 =1+A732 =1+A733 =F732+F733 =G732+G733 =H732+H733 =I732+I733 =J732+J733 =K732+K733 =L732+L733 =1+A735 =1+A737 =E735+E737 =F735+F737 =G735+G737 =H735+H737 =I735+I737 =J735+J737 =K735+K737 =L735+L737 =1+A739 =1+A742 =1+A744 =1+A745 =1+A746 =A747+1 =A750+1 =A751+1 =1+A752 =ZNAME =ZHEAD =ZVER2 =ZDate =ZBY-6 =C769+1 =D769+1 =E769+1 =F769+1 =G769+1 =H769+1 =$I$8 =$I$8 =E 16+E 17-2*(E 18+E 19) =G 16+G 17-2 *(G 18+G 19) =E18+E19 =G18+G19 =I775+I774 =C869 =E3 2+E34-2 * (E3 5+E3 7 ) =G32+G34-2 *(G35+G37) =E35+E37 =G35+G37 Black & Veatch 67 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!J778: WWRev!K778: WWRev!H781: WWRev!I781: WWRev!H782: WWRev!I782: WWRev!H783: WWRev!I783: WWRev!H784: WWRev!I784: WWRev!J784: WWRev!K784: WWRev!H786: WWRev!I786: WWRev!H787: WWRev!I787: WWRev!H788: WWRev!I788: WWRev!H789: WWRev!I789: WWRev!J789: WWRev!K789: WWRev!C791: WWRev!D791: WWRev!E791: WWRev!F791: W WRev! G791: WWRev!H791: WWRev!I791: WWRev!E792: WWRev!F792: W WRev! G792: WWRev!H792: WWRev!I792: WWRev!H794: W WRev! I794: WWRev!H795: WWRev!I795: WWRev!J795: WWRev!K795: WWRev!H797: WWRev!I797: WWRev!H798: WWRev!I798: WWRev!J798: WWRev!K798: WWRev!C800: WWRev!D800: WWRev!E800: WWRev!F800: WWRev!G800: WWRev!H800: WWRev!I800: WWRev!E801: WWRev!F801: WWRev!G801: =I778+I777 =C870 =E53+E58 =G53+G58 =E54+E59 =G54+G59 =E55+E60 =G55+G60 =E56+E61 =G56+G61 =SUM(I781 :1784) =SUM(C873 :C876) =SUM(E64:E66) =SUM(G64:G66) =SUM(E68:E70) =SUM(G68 :G70) =SUM(E72:E74) =SUM(G72:G74) =SUM(E76,E77,E78) =SUM(G76,G77,G78) =SUM(I786:I789) =SUM(C878:C881) =SUM(C772:C790) =SUM(D772:D790) =SUM(E772:E790) =SUM(F772:F790) =SUM(G772:G790) =SUM(H772:H790) =SUM(I772:I790) =(E791/D791)-1 =(F791/E791)-1 =(G791/F791)-1 =(H791/G791)-1 =(I791 /H791)-1 =SUM(E21: E2 5)-2 * SUM(E26: E3 0) =SUM(G21:G25)-2* SUM(G26:G30) =SUM(E26:E30) =SUM(G26:G30) =I795+I794 =C885 =SUM(E39:E44)-2* SUM(E45:E50) =SUM(G3 9: G44)-2 * SUM(G45 :G50) =SUM(E45:E50) =SUM(G45 :G50) =I798+I797 =C886 =SUM(C793 :C799) =SUM(D793:D799) =SUM(E793:E799) =SUM(F793 :F799) =SUM(G793 :G799) =SUM(H793:H799) =SUM(I793 :1799) =(E800/D800)-1 =(F800/E800)-1 =(G800/F800)-1 Black & Veatch 68 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!H801: WWRev!I801: W WRev! C803: WWRev!D803: WWRev!E803: WWRev!F803: WWRev!G803: WWRev!H803: WWRev!I803: W WRev! C804: WWRev!D804: WWRev!E804: WWRev!F804: WWRev!G804: WWRev!H804: W WRev! 1804: W WRev! C806: WWRev!D806: WWRev!E806: WWRev!F806: WWRev!G806: WWRev!H806: WWRev!I806: W WRev! C807: WWRev!D807: WWRev!E807: WWRev!F807: WWRev!G807: WWRev!H807: WWRev!I807: WWRev!C808: WWRev!D808: WWRev!E808: WWRev!F808: WWRev!G808: WWRev!H808: WWRev!I808: WWRev!C810: WWRev!D810: WWRev!E810: WWRev!F810: WWRev!G810: WWRev!H810: WWRev!I810: WWRev!K810: WWRev!E811: WWRev!F811: WWRev!G811: WWRev!H811: WWRev!I811: WWRev!A813: WWRev!D813: WWRev!H813: WWRev!D814: WWRev!A815: WWRev!A816: =(H800/G800)-1 =(I800/H800)-1 =C774+C794 =D774+D794 =E774+E794 =F774+F794 =G774+G794 =H774+H794 =1774+1794 =C775+C795 =D775+D795 =E775+E795 =F775+F795 =G775+G795 =H775+11795 =1775+1795 =C777+C797 =D777+D797 =E777+E797 =F777+F797 =G777+G797 =H777+H797 =1777+1797 =C778+C798 =D778+D798 =E778+E798 =F778+F798 =G778+G798 =H778+11798 =1778+1798 =SUM(C781:C789) =SUM(D781:D789) =SUM(E781:E789) =SUM(F781 :F789) =SUM(G781:G789) =SUM(H781:H789) =SUM(1781:1789) =SUM(C802:C809) =SUM(D802:D809) =SUM(E802:E809) =SUM(F802:F809) =SUM(G802:G809) =SUM(H802:H809) =SUM(I802:I809) =1810-213840500 =(E810/D810)-1 =(F810/E810)-1 =(G810/F810)-1 =(H810/G810)-1 =(I810/H810)-1 =ZNAME =ZHEAD =ZVER2 =ZDate =H372 =K498 Black & Veatch 69 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!C817: WWRev!D817: WWRev!E817: WWRev!F817: WWRev!G817: WWRev!H817: WWRev!I817: WWRev!J817: WWRev!K817: WWRev!L817: WWRev!M817: WWRev!N817: WWRev!O817: WWRev!P817: WWRev!Q817: WWRev!R817: WWRev! 5817: WWRev!T817: WWRev!U817: WWRev!V817: WWRev!C818: WWRev!D818: WWRev!E818: WWRev!F818: WWRev!G818: WWRev!H818: WWRev!I818: WWRev!J818: WWRev!K818: WWRev!L818: WWRev!M818: WWRev!N818: WWRev!O818: WWRev!P818: WWRev!Q818: WWRev!R818: WWRev!S818: WWRev!T818: WWRev!U818: W WRev! V 818: WWRev!W818: WWRev!C821: WWRev!C823: WWRev!D823: WWRev!E823: WWRev!F823: WWRev! G823: WWRev!H823: WWRev!I823: WWRev!J823: WWRev!K823: WWRev!L823: WWRev!M823: WWRev!N823: W WRev! 0823: WWRev!P823: =IF(C818=ZTY,"Test Year","") =IF(D818=ZTY,"Test Year","") =IF(E818=ZTY,"Test Year","") =IF(F818=ZTY,"Test Year","") =IF(G818=ZTY,"Test Year","") =IF(H818=ZTY,"Test Year","") =IF(I818=ZTY,"Test Year","") =IF(J818=ZTY,"Test Year","") =IF(K818=ZTY,"Test Year","") =IF(L818=ZTY,"Test Year","") =IF(M818=ZTY,"Test Year","") =IF(N818=ZTY,"Test Year","") =IF(O818=ZTY,"Test Year","") =IF(P818=ZTY,"Test Year","") =IF(Q818=ZTY,"Test Year","") =IF(R818=ZTY,"Test Year","") =IF(S818=ZTY,"Test Year","") =IF(T818=ZTY,"Test Year","") =IF(U818=ZTY,"Test Year","") =IF(V818=ZTY,"Test Year","") =ZBY =C818+1 =D818+1 =E818+1 =F818+1 =G818+1 =H818+1 =I818+1 =J818+1 =K818+1 =L818+1 =M818+1 =N818+1 =0818+1 =P818+1 =Q818+1 =R818+1 =S818+1 =T818+1 =U818+1 =ZTY ="Volume = Bills ("&H372&") x Volume per Bill or Fixtures per Bill ("&K498&")" =ROUND(C$381,ZRND 1) =ROUND(D381,ZRND 1) =ROUND(E3 81,ZRND 1) =ROUND(F381,ZRND 1) =ROUND(G381,ZRND 1) =ROUND(H381,ZRND 1) =ROUND(I381,ZRND 1) =ROUND(J3 81,ZRND 1) =ROUND(K381,ZRND 1) =ROUND(L3 81,ZRND 1) =ROUND(M381,ZRND 1) =ROUND(N381,ZRND 1) =ROUND(O381,ZRND1) =ROUND(P381,ZRND 1) Black & Veatch 70 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!Q823:=ROUND(Q381,ZRND1) WWRev!R823: =ROUND(R381,ZRND1) WWRev!S823: =ROUND(S381,ZRND1) WWRev!T823: =ROUND(T381,ZRND1) WWRev!U823:=ROUND(U381,ZRND1) WWRev!V823:=ROUND(V381,ZRND1) WWRev!W823: =CHOOSE(ZTY- ZBY+1,C823,D823,E823,F823,G823,H823,I823,J823,K823,L823,M823,N823,0823,P823,Q823,R823,S823,T823,U823,V8 23) WWRev!C824: =ROUND(C823*$K$507,ZRND2) WWRev!D824:=ROUND(D823*$K$507,ZRND2) WWRev!E824: =ROUND(E823*$K$507,ZRND2) WWRev!F824: =ROUND(F823*$K$507,ZRND2) WWRev!G824:=ROUND(G823*$K$507,ZRND2) WWRev!H824:=ROUND(H823*$K$507,ZRND2) WWRev!I824: =ROUND(I823*$K$507,ZRND2) WWRev!J824: =ROUND(J823*$K$507,ZRND2) WWRev!K824:=ROUND(K823*$K$507,ZRND2) WWRev!L824: =ROUND(L823*$K$507,ZRND2) WWRev!M824:=ROUND(M823*$K$507,ZRND2) WWRev!N824:=ROUND(N823*$K$507,ZRND2) WWRev!O824:=ROUND(O823*$K$507,ZRND2) WWRev!P824: =ROUND(P823*$K$507,ZRND2) WWRev!Q824:=ROUND(Q823*$K$507,ZRND2) WWRev!R824: =ROUND(R823*$K$507,ZRND2) WWRev! S824: =ROUND(S823*$K$507,ZRND2) WWRev!T824: =ROUND(T823*$K$507,ZRND2) WWRev!U824:=ROUND(U823*$K$507,ZRND2) WWRev!V824:=ROUND(V823*$K$507,ZRND2) WWRev!W824:=CHOOSE(ZTY- ZBY+1,C 824,D 824,E824,F 824,G824,H824,I824,J824,K824,L824,M824,N824,O824,P824,Q824,R824, S 824,T824,U824, V 8 24) WWRev!C826: =ROUND(C$384,ZRND1) WWRev!D826:=ROUND(D384,ZRND1) WWRev!E826: =ROUND(E384,ZRND1) WWRev!F826: =ROUND(F384,ZRND1) WWRev!G826:=ROUND(G384,ZRND1) WWRev!H826:=ROUND(H384,ZRND1) WWRev!I826: =ROUND(I384,ZRND1) WWRev!J826: =ROUND(J384,ZRND1) WWRev!K826:=ROUND(K384,ZRND1) WWRev!L826: =ROUND(L384,ZRND1) WWRev!M826:=ROUND(M384,ZRND1) WWRev!N826:=ROUND(N384,ZRND1) WWRev!O826:=ROUND(O384,ZRND1) WWRev!P826: =ROUND(P384,ZRND1) WWRev!Q826:=ROUND(Q384,ZRND1) WWRev!R826:=ROUND(R384,ZRND1) WWRev!S826: =ROUND(S384,ZRND1) WWRev!T826: =ROUND(T384,ZRND1) WWRev!U826:=ROUND(U384,ZRND1) WWRev!V826:=ROUND(V384,ZRND1) WWRev!W826: =CHOOSE(ZTY- ZBY+1,C826,D826,E826,F826,G826,H826,I826,J826,K826,L826,M826,N826,0826,P826,Q826,R826,S826,T826,U826,V8 26) WWRev! C827: =ROUND(C826*$K$510,ZRND2) Black & Veatch 71 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!D827: WWRev!E827: WWRev!F827: W WRev! G827: WWRev!H827: WWRev!I827: WWRev!J827: WWRev!K827: WWRev!L827: WWRev!M827: WWRev!N827: WWRev!0827: WWRev!P827: W WRev! Q827: WWRev!R827: WWRev! S827: W WRev! T827: WWRev!U827: W WRev! V 827: WWRev!W827: =ROUND (D 8 2 6 * $ K$ 510 , ZRND 2 ) =ROUND (E 826 * $K$ 510,ZRND2 ) =ROUND(F 826 * $K$510,ZRND2) =ROUND (G826 * $ K$ 510,ZRND2) =ROUND (H826 * $ K$ 510,ZRND2) =ROUND(I826 * $K$510,ZRND2) =ROUND(J826* $K$510,ZRND2) =ROUND (K826 * $ K$ 510,ZRND2) =ROUND (L 826 * $ K$ 510,ZRND2 ) =ROUND (M 8 2 6 * $ K$ 510, ZRND 2 ) =ROUND (N 826 * $ K$ 510,ZRND2) =ROUND (0826 * $ K$ 510,ZRND2) =ROUND(P 826 * $K$510,ZRND2) =ROUND (Q 826 * $ K$ 510,ZRND2) =ROUND(R826 * $K$510,ZRND2) =ROUND(S826*$K$510,ZRND2) =ROUND (T 826 * $K$ 510,ZRND2 ) =ROUND (U826 * $ K$ 510,ZRND2) =ROUND (V 826 * $ K$ 510,ZRND2) =CHOOSE(ZTY- ZBY+1,C827,D827,E827,F827,G827,H827,I827,J827,K827,L827,M827,N827,0827,P827,Q827,R827,S827,T827,U827, V 8 27) WWRev!C830: =C$395 WWRev!D830: =D395 WWRev!E830: =E395 WWRev!F830: =F395 WWRev!G830: =G395 WWRev!H830: =H395 WWRev!I830: =I395 WWRev!J830: =J395 WWRev!K830: =K395 WWRev!L830: =L395 WWRev!M830: =M395 WWRev!N830: =N395 WWRev!0830: =0395 WWRev!P830: =P395 WWRev!Q830: =Q395 WWRev!R830: =R395 WWRev!S830: =S395 WWRev!T830: =T395 WWRev!U830: =U395 WWRev!V830: =V395 WWRev!W830:=CHOOSE(ZTY- ZBY+1,C830,D830,E830,F830,G830,H830,I830,J830,K830,L830,M830,N830,0830,P830,Q830,R830,S830,T830,U830,V8 30) W WRev! C831: =ROUND(I457,ZRND1) WWRev!D831:=ROUND(D830*$K524,ZRND1) WWRev!E831: =ROUND(E830*$K524,ZRND1) WWRev!F831: =ROUND(F830*$K524,ZRND1) WWRev!G831:=ROUND(G830*$K524,ZRND1) WWRev!H831:=ROUND(H830*$K524,ZRND1) WWRev!I831: =ROUND(I830*$K524,ZRND1) WWRev!J831: =ROUND(J830*$K524,ZRND 1) WWRev!K831:=ROUND(K830*$K524,ZRND1) WWRev!L831: =ROUND(L830*$K524,ZRND1) WWRev!M831:=ROUND(M830*$K524,ZRND1) Black & Veatch 72 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!N831: WWRev!O831: WWRev!P831: WWRev!Q831: WWRev!R831: WWRev!S831: WWRev!T831: WWRev!U831: WWRev!V831: WWRev! W831: =ROUND(N830*$K524,ZRND 1) =ROUND(O830*$K524,ZRND 1) =ROUND(P830 *$K524,ZRND 1) =ROUND(Q830*$K524,ZRND 1) =ROUND(R830*$K524,ZRND 1) =ROUND(S830*$K524,ZRND 1) =ROUND(T830* $K524,ZRND 1) =ROUND(U830*$K524,ZRND 1) =ROUND(V 830*$K524,ZRND 1) =CHOOSE(ZTY- ZBY+1,C831,D831,E831,F831,G831,H831,I831,J831,K831,L831,M831,N831,0831,P831,Q831,R831,S831,T831,U831,V8 31) WWRev!C832: =ROUND(I458,ZRND1) WWRev!D832:=ROUND(D830*$K525,ZRND1) WWRev!E832: =ROUND(E830*$K525,ZRND1) WWRev!F832: =ROUND(F830*$K525,ZRND1) WWRev! G832: =ROUND(G830*$K525,ZRND1) WWRev!H832:=ROUND(H830*$K525,ZRND1) WWRev!I832: =ROUND(I830*$K525,ZRND1) WWRev!J832: =ROUND(J830*$K525,ZRND 1) WWRev!K832:=ROUND(K830*$K525,ZRND1) WWRev!L832: =ROUND(L830*$K525,ZRND1) WWRev!M832:=ROUND(M830*$K525,ZRND1) WWRev!N832:=ROUND(N830*$K525,ZRND1) WWRev!O832:=ROUND(O830*$K525,ZRND1) WWRev!P832: =ROUND(P830*$K525,ZRND1) WWRev!Q832:=ROUND(Q830*$K525,ZRND1) WWRev!R832: =ROUND(R830*$K525,ZRND1) WWRev!S832: =ROUND(S830*$K525,ZRND1) WWRev! T832: =ROUND(T830*$K525,ZRND1) WWRev!U832:=ROUND(U830*$K525,ZRND1) WWRev!V832:=ROUND(V830*$K525,ZRND1) WWRev!W832: =CHOOSE(ZTY- ZBY+1,C832,D832,E832,F832,G832,H832,I832,J832,K832,L832,M832,N832,0832,P832,Q832,R832,S832,T832,U832,V8 32) W WRev! C833: =ROUND(I459,ZRND1) WWRev!D833:=ROUND(D830*$K526,ZRND1) WWRev!E833: =ROUND(E830*$K526,ZRND1) WWRev!F833: =ROUND(F830*$K526,ZRND1) WWRev!G833:=ROUND(G830*$K526,ZRND1) WWRev!H833:=ROUND(H830*$K526,ZRND1) WWRev!I833: =ROUND(I830*$K526,ZRND1) WWRev!J833: =ROUND(J830*$K526,ZRND 1) WWRev!K833:=ROUND(K830*$K526,ZRND1) WWRev!L833: =ROUND(L830*$K526,ZRND1) WWRev!M833:=ROUND(M830*$K526,ZRND1) WWRev!N833:=ROUND(N830*$K526,ZRND1) WWRev!O833:=ROUND(O830*$K526,ZRND1) WWRev!P833: =ROUND(P830*$K526,ZRND1) WWRev!Q833:=ROUND(Q830*$K526,ZRND1) WWRev!R833: =ROUND(R830*$K526,ZRND1) WWRev!S833: =ROUND(S830*$K526,ZRND1) WWRev!T833: =ROUND(T830*$K526,ZRND1) WWRev!U833:=ROUND(U830*$K526,ZRND1) WWRev!V833:=ROUND(V830*$K526,ZRND1) Black & Veatch 73 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!W833:=CHOOSE(ZTY- ZBY+1,C833,D833,E833,F833,G833,H833,I833,J833,K833,L833,M833,N833,0833,P833,Q833,R833,S833,T833,U833,V8 33) WWRev!C834:=ROUND(I460,ZRND1) WWRev!D834:=ROUND(D830*$K527,ZRND1) WWRev!E834: =ROUND(E830*$K527,ZRND1) WWRev!F834: =ROUND(F830*$K527,ZRND1) WWRev!G834:=ROUND(G830*$K527,ZRND1) WWRev!H834:=ROUND(H830*$K527,ZRND1) WWRev!I834: =ROUND(I830*$K527,ZRND1) WWRev!J834: =ROUND(J830*$K527,ZRND1) WWRev!K834:=ROUND(K830*$K527,ZRND1) WWRev!L834: =ROUND(L830*$K527,ZRND1) WWRev!M834:=ROUND(M830*$K527,ZRND1) WWRev!N834:=ROUND(N830*$K527,ZRND1) WWRev!O834:=ROUND(O830*$K527,ZRND1) WWRev!P834: =ROUND(P830*$K527,ZRND1) WWRev!Q834:=ROUND(Q830*$K527,ZRND1) WWRev!R834: =ROUND(R830*$K527,ZRND1) WWRev!S834: =ROUND(S830*$K527,ZRND1) WWRev! T834: =ROUND(T830*$K527,ZRND1) WWRev!U834:=ROUND(U830*$K527,ZRND1) WWRev!V834:=ROUND(V830*$K527,ZRND1) WWRev!W834: =CHOOSE(ZTY- ZBY+1,C834,D834,E834,F834,G834,H834,I834,J834,K834,L834,M834,N834,0834,P834,Q834,R834,S834,T834,U834,V8 34) WWRev!C835: =ROUND((C831*$I$22+C832*$I$23+C833*$I$24+C834*$I$25)*365/12/748,ZRND2) WWRev!D835: =ROUND((D831*$I$22+D832*$I$23+D833*$I$24+D834*$I$25)*365/12/748,ZRND2) WWRev!E835: =ROUND((E831*$I$22+E832*$I$23+E833*$I$24+E834*$I$25)*365/12/748,ZRND2) WWRev!F835: =ROUND((F831*$I$22+F832*$I$23+F833*$I$24+F834*$Is25)*365/12/748,ZRND2) WWRev!G835: =ROUND((G831*$I$22+G832*$I$23+G833*$I$24+G834*$I$25)*365/12/748,ZRND2) WWRev!H835: =ROUND((H831*$I$22+H832*$I$23+H833*$I$24+H834*$I$25)*365/12/748,ZRND2) WWRev!I835: =ROUND((I831*$I$22+I832*$I$23+I833*$I$24+I834*$I$25)*365/12/748,ZRND2) WWRev!J835: =ROUND((J831*$I$22+J832*$I$23+J833*$I$24+J834*$I$25)*365/12/748,ZRND2) WWRev!K835: =ROUND((K831*$I$22+K832*$I$23+K833*$I$24+K834*$I$25)*365/12/748,ZRND2) WWRev!L835: =ROUND((L831*$I$22+L832*$I$23+L833*$I$24+L834*$I$25)*365/12/748,ZRND2) WWRev!M835: =ROUND((M831*$I$22+M832*$I$23+M833*$I$24+M834*$I$25)*365/12/748,ZRND2) WWRev!N835: =ROUND((N831*$I$22+N832*$I$23+N833*$I$24+N834*$I$25)*365/12/748,ZRND2) WWRev!O835: =ROUND((0831*$I$22+0832*$I$23+0833*$Is24+0834*$I$25)*365/12/748,ZRND2) WWRev!P835: =ROUND((P831*$I$22+P832*$I$23+P833*$I$24+P834*$I$25)*365/12/748,ZRND2) WWRev! Q835: =ROUND((Q831*$I$22+Q832*$I$23+Q833*$I$24+Q834*$I$25)*365/12/748,ZRND2) WWRev!R835: =ROUND((R831*$I$22+R832*$I$23+R833*$1$24+R834*$1$25)*365/12/748,ZRND2) WWRev! S835: =ROUND((S831*$I$22+5832*$I$23+5833*$I$24+5834*$Is25)*365/12/748,ZRND2) WWRev! T835: =ROUND((T831*$I$22+T832*$I$23+T833*$I$24+T834*$I$25)*365/12/748,ZRND2) WWRev!U835: =ROUND((U831*$I$22+U832*$I$23+U833*$1$24+U834*$I$25)*365/12/748,ZRND2) WWRev!V835: =ROUND((V831*$I$22+V832*$I$23+V833*$I$24+V834*$I$25)*365/12/748,ZRND2) WWRev!W835: =CHOOSE(ZTY- ZBY+1,C835,D835,E835,F835,G835,H835,I835,J835,K835,L835,M835,N835,0835,P835,Q835,R835,S835,T835,U835,V8 35) WWRev!C837: =C$398 WWRev!D837: =D398 WWRev!E837: =E398 WWRev!F837: =F398 WWRev!G837: =G398 WWRev!H837: =H398 WWRev!I837: =I398 Black & Veatch 74 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!J837: =J398 WWRev!K837: =K398 WWRev!L837: =L398 WWRev!M837: =M398 WWRev!N837: =N398 WWRev!O837: =0398 WWRev!P837: =P398 WWRev!Q837: =Q398 WWRev!R837: =R398 WWRev!5837: =S398 WWRev!T837: =T398 WWRev!U837: =U398 WWRev!V837: =V398 WWRev!W837:=CHOOSE(ZTY- ZBY+1,C837,D837,E837,F837,G837,H837,I837,J837,K837,L837,M837,N837,0837,P837,Q837,R837,S837,T837,U837,V8 37) WWRev!C838: =ROUND(C837*$K535,ZRND1) WWRev!D838:=ROUND(D837*$K535,ZRND1) WWRev!E838: =ROUND(E837*$K535,ZRND1) WWRev!F838: =ROUND(F837*$K535,ZRND1) WWRev!G838:=ROUND(G837*$K535,ZRND1) WWRev!H838:=ROUND(H837*$K535,ZRND1) WWRev!I838: =ROUND(1837*$K535,ZRND1) WWRev!J838: =ROUND(J837*$K535,ZRND1) WWRev!K838:=ROUND(K837*$K535,ZRND1) WWRev!L838: =ROUND(L837*$K535,ZRND1) WWRev!M838:=ROUND(M837*$K535,ZRND1) WWRev!N838:=ROUND(N837*$K535,ZRND1) WWRev!O838:=ROUND(O837*$K535,ZRND1) WWRev!P838: =ROUND(P837*$K535,ZRND1) WWRev!Q838:=ROUND(Q837*$K535,ZRND1) WWRev!R838: =ROUND(R837*$K535,ZRND1) WWRev!S838: =ROUND(S837*$K535,ZRND1) WWRev!T838: =ROUND(T837*$K535,ZRND1) WWRev!U838:=ROUND(U837*$K535,ZRND1) WWRev!V838:=ROUND(V837*$K535,ZRND1) WWRev!W838: =CHOOSE(ZTY- ZBY+1,C838,D838,E838,F838,G838,H838,I838,J838,K838,L838,M838,N838,0838,P838,Q838,R838,S838,T838,U838,V8 38) WWRev!C839: =ROUND(C837*$K536,ZRND1) WWRev!D839:=ROUND(D837*$K536,ZRND1) WWRev!E839: =ROUND(E837*$K536,ZRND1) WWRev!F839: =ROUND(F837*$K536,ZRND1) WWRev!G839:=ROUND(G837*$K536,ZRND1) WWRev!H839:=ROUND(H837*$K536,ZRND1) WWRev!I839: =ROUND(1837*$K536,ZRND1) WWRev!J839: =ROUND(J837*$K536,ZRND1) WWRev!K839:=ROUND(K837*$K536,ZRND1) WWRev!L839: =ROUND(L837*$K536,ZRND1) WWRev!M839:=ROUND(M837*$K536,ZRND1) WWRev!N839:=ROUND(N837*$K536,ZRND1) WWRev!O839:=ROUND(O837*$K536,ZRND1) WWRev!P839: =ROUND(P837*$K536,ZRND1) WWRev!Q839:=ROUND(Q837*$K536,ZRND1) WWRev!R839: =ROUND(R837*$K536,ZRND1) WWRev!S839: =ROUND(S837*$K536,ZRND1) Black & Veatch 75 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!T839: =ROUND(T837*$K536,ZRND1) WWRev!U839:=ROUND(U837*$K536,ZRND1) WWRev!V839:=ROUND(V837*$K536,ZRND1) WWRev!W839:=CHOOSE(ZTY- ZBY+1,C839,D839,E839,F839,G839,H839,I839,J839,K839,L839,M839,N839,0839,P839,Q839,R839,S839,T839,U839,V8 39) WWRev!C840: =ROUND(C837*$K537,ZRND1) WWRev!D840:=ROUND(D837*$K537,ZRND1) WWRev!E840: =ROUND(E837*$K537,ZRND1) WWRev!F840: =ROUND(F837*$K537,ZRND1) WWRev!G840:=ROUND(G837*$K537,ZRND1) WWRev!H840:=ROUND(H837*$K537,ZRND1) WWRev!I840: =ROUND(I837*$K537,ZRND1) WWRev!J840: =ROUND(J837*$K537,ZRND1) WWRev!K840:=ROUND(K837*$K537,ZRND1) WWRev!L840: =ROUND(L837*$K537,ZRND1) WWRev!M840:=ROUND(M837*$K537,ZRND1) WWRev!N840:=ROUND(N837*$K537,ZRND1) WWRev!O840:=ROUND(O837*$K537,ZRND1) WWRev!P840: =ROUND(P837*$K537,ZRND1) WWRev!Q840:=ROUND(Q837*$K537,ZRND1) WWRev!R840: =ROUND(R837*$K537,ZRND1) WWRev!S840: =ROUND(S837*$K537,ZRND1) WWRev! T840: =ROUND(T837*$K537,ZRND1) WWRev!U840:=ROUND(U837*$K537,ZRND1) WWRev!V840:=ROUND(V837*$K537,ZRND1) WWRev!W840: =CHOOSE(ZTY- ZBY+1,C840,D840,E840,F840,G840,H840,I840,J840,K840,L840,M840,N840,0840,P840,Q840,R840,S840,T840,U840,V8 40) WWRev!C841: =ROUND(C837*$K538,ZRND1) WWRev!D841:=ROUND(D837*$K538,ZRND1) WWRev!E841: =ROUND(E837*$K538,ZRND1) WWRev!F841: =ROUND(F837*$K538,ZRND1) WWRev!G841:=ROUND(G837*$K538,ZRND1) WWRev!H841:=ROUND(H837*$K538,ZRND1) WWRev!I841: =ROUND(I837*$K538,ZRND1) WWRev!J841: =ROUND(J837*$K538,ZRND1) WWRev!K841:=ROUND(K837*$K538,ZRND1) WWRev!L841: =ROUND(L837*$K538,ZRND1) WWRev!M841:=ROUND(M837*$K538,ZRND1) WWRev!N841:=ROUND(N837*$K538,ZRND1) WWRev!O841:=ROUND(O837*$K538,ZRND1) WWRev!P841: =ROUND(P837*$K538,ZRND1) WWRev!Q841:=ROUND(Q837*$K538,ZRND1) WWRev!R841: =ROUND(R837*$K538,ZRND1) WWRev!S841: =ROUND(S837*$K538,ZRND1) WWRev!T841: =ROUND(T837*$K538,ZRND1) WWRev!U841:=ROUND(U837*$K538,ZRND1) WWRev!V841:=ROUND(V837*$K538,ZRND1) WWRev!W841: =CHOOSE(ZTY- ZBY+I,C841,D841,E841,F841,G841,H841,I841,J841,K841,L841,M841,N841,0841,P841,Q841,R841,S841,T841,U841,V8 41) WWRev!C842: =ROUND((C838*$I$22+C839*$I$23+C840*$I$24+C841*$I$25)*365/12/748,ZRND2) WWRev!D842: =ROUND((D838*$I$22+D839*$I$23+D840*$I$24+D841*$I$25)*365/12/748,ZRND2) WWRev!E842: =ROUND((E838*$I$22+E839*$I$23+E840*$I$24+E841*$I$25)*365/12/748,ZRND2) WWRev!F842: =ROUND((F838*$I$22+F839*$I$23+F840*$I$24+F841*$I$25)*365/12/748,ZRND2) Black & Veatch 76 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook W WRev! G842: WWRev!H842: W WRev! I842: WWRev!J842: WWRev!K842: WWRev!L842: WWRev!M842: WWRev!N842: W WRev! 0842: WWRev!P842: W WRev! Q842: WWRev!R842: WWRev! S842: WWRev!T842: WWRev!U842: WWRev!V842: WWRev!W842: Metropolitan St. Louis Sewer District Wastewater Rate Proposal =ROUND((G838*$I$22+G839*$I$23+G840*$I$24+G841 *$I$25)*365/12/748,ZRND2) =ROUND((H838*$I$22+H839*$I$23+H840*$I$24+H841 *$I$25)*365/12/748,ZRND2) =ROUND((I838*$I$22+1839*$I$23+1840*$I$24+I841 *$I$25)*365/12/748,ZRND2) =ROUND((J838*$I$22+J839*$I$23+J840*$I$24+J841 *$I$25)*365/12/748,ZRND2) =ROUND((K838*$I$22+K839*$I$23+K840*$I$24+K841 *$I$25)*365/12/748,ZRND2) =ROUND((L838*$I$22+L839*$I$23+L840*$I$24+L841 *$I$25)*365/12/748,ZRND2) =ROUND((M838*$I$22+M839*$I$23+M840*$I$24+M841 *$I$25)*365/12/748,ZRND2) =ROUND((N838*$I$22+N839*$I$23+N840*$I$24+N841 *$I$25)*365/12/748,ZRND2) =ROUND((O838*$I$22+0839*$I$23+0840*$I$24+0841 *$I$25)*365/12/748,ZRND2) =ROUND((P838*$I$22+P839*$I$23+P840*$I$24+P841 *$I$25)*365/12/748,ZRND2) =ROUND((Q838*$I$22+Q839*$I$23+Q840*$I$24+Q841 *$I$25)*365/12/748,ZRND2) =ROUND((R838*$I$22+R839*$I$23+R840*$I$24+R841 *$I$25)*365/12/748,ZRND2) =ROUND((S838*$I$22+5839*$I$23+5840*$I$24+S841 *$I$25)*365/12/748,ZRND2) =ROUND((T838*$I$22+T839*$I$23+T840*$I$24+T841 *$I$25)*365/12/748,ZRND2) =ROUND((U838*$I$22+U839*$I$23+U840*$I$24+U841 *$I$25)*365/12/748,ZRND2) =ROUND((V838*$I$22+V839*$I$23+V840*$I$24+V841 *$I$25)*365/12/748,ZRND2) =CHOOSE(ZTY- ZBY+1,C 842,D 842,E842,F 842,G842,H842,I842,J842,K842,L842,M842,N842,O842,P842,Q842,R842, S 842,T842,U842, V 8 42) WWRev!C845: ="Billable Units (above) x Existing Rates ("&G686&") x "&(A10)*100&" percent" WWRev!C846: =ROUND((C823*($F$697+$F$698)+C824*$F$701)*$A$10,ZRND2) WWRev!D846: =ROUND((D823*($F$697+$F$698)+D824*$F$701)*$A$10,ZRND2) WWRev!E846: =ROUND((E823*($F$697+$F$698)+E824*$F$701)*$A$10,ZRND2) WWRev!F846: =ROUND((F823*($F$697+$F$698)+F824*$F$701)*$A$10,ZRND2) WWRev!G846: =ROUND((G823*($F$697+$F$698)+G824*$F$701)*$A$10,ZRND2) WWRev!H846: =ROUND((H823*($F$697+$F$698)+H824*$F$701)*$A$10,ZRND2) WWRev!I846: =ROUND((I823*($F$697+$F$698)+I824*$F$701)*$A$10,ZRND2) WWRev!J846: =ROUND((J823*($F$697+$F$698)+J824*$F$701)*$A$10,ZRND2) WWRev!K846:=ROUND((K823*($F$697+$F$698)+K824*$F$701)*$A$10,ZRND2) WWRev!L846: =ROUND((L823*($F$697+$F$698)+L824*$F$701)*$A$10,ZRND2) WWRev!M846:=ROUND((M823*($F$697+$F$698)+M824*$F$701)*$A$10,ZRND2) WWRev!N846: =ROUND((N823*($F$697+$F$698)+N824*$F$701)*$A$10,ZRND2) WWRev!O846: =ROUND((O823*($F$697+$F$698)+0824*$F$701)*$A$10,ZRND2) WWRev!P846: =ROUND((P823*($F$697+$F$698)+P824*$F$701)*$A$10,ZRND2) WWRev! Q846: =ROUND((Q823*($F$697+$F$698)+Q824*$F$701)*$A$10,ZRND2) WWRev!R846: =ROUND((R823*($F$697+$F$698)+R824*$F$701)*$A$10,ZRND2) WWRev! S846: =ROUND((5823*($F$697+$F$698)+S824*$F$701)*$A$10,ZRND2) WWRev! T846: =ROUND((T823*($F$697+$F$698)+T824*$F$701)*$A$10,ZRND2) WWRev!U846: =ROUND((U823*($F$697+$F$698)+U824*$F$701)*$A$10,ZRND2) WWRev!V846: =ROUND((V823*($F$697+$F$698)+V824*$F$701)*$A$10,ZRND2) W WRev! C847: 10,ZRND2) WWRev!D847: 10,ZRND2) WWRev!E847: O,ZRND2) WWRev!F847: O,ZRND2) WWRev!G847: 10,ZRND2) ROUND((C830*($E$697+$E$698)+C831 *$E$702+C832*$E$703+C833 *$E$704+C834*$E$705)*$A$ ROUND((D830*($E$697+$E$698)+D831 *$E$702+D832*$E$703+D833 *$E$704+D834*$E$705)*$A$ ROUND((E830*($E$697+$E$698)+E831*$E$702+E832*$E$703+E833*$E$704+E834*$E$705)*$A$1 ROUND((F830*($E$697+$E$698)+F831*$E$702+F832*$E$703+F833*$E$704+F834*$E$705)*$A$1 ROUND((G830*($E$697+$E$698)+G831 *$E$702+G832*$E$703+G833 *$E$704+G834*$E$705)*$A$ Black & Veatch 77 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook WWRev!H847: 10,ZRND2) WWRev!I847: RND2) WWRev!J847: ZRND2) WWRev!K847: 10,ZRND2) WWRev!L847: O,ZRND2) WWRev!M847: A$10,ZRND2) WWRev!N847: 10,ZRND2) W WRev! 0847: 10,ZRND2) WWRev!P847: O,ZRND2) WWRev!Q847: 10,ZRND2) WWRev!R847: 10,ZRND2) WWRev! S847: O,ZRND2) WWRev!T847: O,ZRND2) WWRev!U847: 10,ZRND2) W WRev! V 847: 10,ZRND2) W WRev! C849: WWRev!D849: WWRev!E849: WWRev!F849: W WRev! G849: WWRev!H849: WWRev!I849: WWRev!J849: WWRev!K849: WWRev!L849: WWRev!M849: Metropolitan St. Louis Sewer District Wastewater Rate Proposal =ROUND((H830*($E$697+$E$698)+H831 *$E$702+H832*$E$703+H833*$E$704+H834*$E$705)*$A$ =ROUND((I830*($E$697+$E$698)+1831 *$E$702+I832*$E$703+I833*$E$704+1834*$E$705)*$A$10,Z =ROUND((J830*($E$697+$E$698)+J831 *$E$702+J832*$E$703+J833*$E$704+J834*$E$705)*$A$10, =ROUND((K830* ($E$697+$E$698)+K831 * $E$702+K832*$E$703+K833 *$E$704+K834*$E$705)*$A$ =ROUND((L830*($E$697+$E$698)+L831 *$E$702+L832*$E$703+L833*$E$704+L834*$E$705)*$A$1 =ROUND((M830*($E$697+$E$698)+M831 *$E$702+M832*$E$703+M833*$E$704+M834*$E$705)*$ =ROUND((N830*($E$697+$E$698)+N831 *$E$702+N832*$E$703+N833 *$E$704+N834*$E$705)*$A$ =ROUND((O830*($E$697+$E$698)+0831 *$E$702+0832*$E$703+0833 *$E$704+0834*$E$705)*$A$ =ROUND((P830*($E$697+$E$698)+P831*$E$702+P832*$E$703+P833*$E$704+P834*$E$705)*$A$1 =ROUND((Q830*($E$697+$E$698)+Q831 *$E$702+Q832*$E$703+Q833 *$E$704+Q834*$E$705)*$A$ =ROUND((R830*($E$697+$E$698)+R831 *$E$702+R832*$E$703+R833*$E$704+R834*$E$705)*$A$ =ROUND((S830*($E$697+$E$698)+S831*$E$702+S832*$E$703+S833*$E$704+S834*$E$705)*$A$1 =ROUND((T830*($E$697+$E$698)+T831 *$E$702+T832*$E$703+T833*$E$704+T834*$E$705)*$A$1 =ROUND((U830*($E$697+$E$698)+U831 *$E$702+U832*$E$703+U833*$E$704+U834*$E$705)*$A$ =ROUND((V830*($E$697+$E$698)+V831 *$E$702+V832*$E$703+V833*$E$704+V834*$E$705)*$A$ =SUM(C846:C848) =SUM(D846:D848) =SUM(E846:E848) =SUM(F846:F848) =SUM(G846:G848) =SUM(H846:H848) =SUM(I846:I848) =SUM(J846:J848) =SUM(K846:K848) =SUM(L846:L848) =SUM(M846:M848) Black & Veatch 78 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!N849: W WRev! 0849: WWRev!P849: W WRev! Q849: W WRev! R849: WWRev! S849: WWRev! T849: WWRev!U849: W WRev! V 849: WWRev!C851: WWRev!D851: WWRev!E851: WWRev!F851: WWRev!G851: WWRev!H851: WWRev!I851: WWRev!J851: WWRev!K851: WWRev!L851: WWRev!M851: WWRev!N851: WWRev!O851: WWRev!P851: WWRev!Q851: WWRev!R851: WWRev! S851: WWRev!T851: WWRev!U851: WWRev!V851: WWRev!C852: 10,ZRND2) WWRev!D852: 10,ZRND2) WWRev!E852: O,ZRND2) WWRev!F852: O,ZRND2) WWRev!G852: 10,ZRND2) WWRev!H852: 10,ZRND2) WWRev!I852: RND2) WWRev!J852: ZRND2) WWRev!K852: 10,ZRND2) =SUM(N846:N848) =SUM(O846:O848) =SUM(P846:P848) =SUM(Q846:Q848) =SUM(R846:R848) =SUM(S 846: S848) =SUM(T846:T848) =SUM(U846:U848) =SUM(V846:V848) =ROUND((C826*($F$697+$F$698)+C827*$F$701)*$A$10,ZRND2) =ROUND((D826*($F$697+$F$698)+D827*$F$701)*$A$10,ZRND2) =ROUND((E826*($F$697+$F$698)+E827 * $F$701)* $A$10,ZRND2) =ROUND((F826*($F$697+$F$698)+F827*$F$701)*$A$10,ZRND2) =ROUND((G826*($F$697+$F$698)+G827*$F$701)*$A$10,ZRND2) =ROUND((H826*($F$697+$F$698)+H827*$F$701)*$A$10,ZRND2) =ROUND((I826*($F$697+$F$698)+I827*$F$701)*$A$10,ZRND2) =ROUND((J826*($F$697+$F$698)+J827*$F$701)*$A$10,ZRND2) =ROUND((K826*($F$697+$F$698)+K827*$F$701)*$A$10,ZRND2) =ROUND((L826*($F$697+$F$698)+L827 * $F$701)*$A$10,ZRND2) =ROUND((M826*($F$697+$F$698)+M827*$F$701)* $A$10,ZRND2) =ROUND((N826*($F$697+$F$698)+N827*$F$701)*$A$10,ZRND2) =ROUND((O826*($F$697+$F$698)+0827*$F$701)*$A$10,ZRND2) =ROUND((P826*($F$697+$F$698)+P827*$F$701)*$A$10,ZRND2) =ROUND((Q826*($F$697+$F$698)+Q827*$F$701)*$A$10,ZRND2) =ROUND((R826* ($F$697+$F$698)+R827*$F$701)*$A$10,ZRND2) =ROUND((S826*($F$697+$F$698)+5827*$F$701) *$A$10,ZRND2) =ROUND((T826*($F$697+$F$698)+T827*$F$701)*$A$10,ZRND2) =ROUND((U826*($F$697+$F$698)+U827*$F$701)*$A$10,ZRND2) =ROUND((V826*($F$697+$F$698)+V827*$F$701)*$A$10,ZRND2) =ROUND((C837*($E$697+$E$698)+C838*$E$702+C839*$E$703+C840*$E$704+C841 *$E$705)*$A$ =ROUND((D837*($E$697+$E$698)+D838*$E$702+D839*$E$703+D840*$E$704+D841 *$E$705)*$A$ =ROUND((E837*($E$697+$E$698)+E838*$E$702+E839*$E$703+E840*$E$704+E841 *$E$705)*$A$1 =ROUND((F837*($E$697+$E$698)+F838*$E$702+F839*$E$703+F840*$E$704+F841*$E$705)*$A$1 =ROUND((G837*($E$697+$E$698)+G838*$E$702+G839*$E$703+G840*$E$704+G841 *$E$705)*$A$ =ROUND((H837*($E$697+$E$698)+H838*$E$702+H839*$E$703+H840*$E$704+H841 *$E$705)*$A$ =ROUND((I837*($E$697+$E$698)+I838*$E$702+I839*$E$703+I840*$E$704+I841 *$E$705)*$A$10,Z =ROUND((J837*($E$697+$E$698)+J838*$E$702+J839*$E$703+J840*$E$704+J841 *$E$705)*$A$10, =ROUND((K837*($E$697+$E$698)+K838*$E$702+K839*$E$703+K840*$E$704+K841 *$E$705)*$A$ Black & Veatch 79 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook WWRev!L852: O,ZRND2) WWRev!M852: A$10,ZRND2) WWRev!N852: 10,ZRND2) WWRev!O852: 10,ZRND2) WWRev!P852: O,ZRND2) WWRev!Q852: 10,ZRND2) WWRev!R852: 10,ZRND2) WWRev!S852: O,ZRND2) WWRev!T852: O,ZRND2) WWRev!U852: 10,ZRND2) WWRev!V852: 10,ZRND2) WWRev!C854: WWRev!D854: WWRev!E854: WWRev!F854: WWRev!G854: WWRev!H854: WWRev!I854: WWRev!J854: WWRev!K854: WWRev!L854: WWRev!M854: WWRev!N854: WWRev!O854: WWRev!P854: WWRev!Q854: WWRev!R854: WWRev!S854: WWRev!T854: WWRev!U854: W WRev! V 854: WWRev!D855: WWRev!E855: WWRev!F855: Metropolitan St. Louis Sewer District Wastewater Rate Proposal =ROUND((L837*($E$697+$E$698)+L838*$E$702+L839*$E$703+L840*$E$704+L841 *$E$705)*$A$1 =ROUND((M837*($E$697+$E$698)+M838*$E$702+M839*$E$703+M840*$E$704+M841 *$E$705)*$ =ROUND((N837*($E$697+$E$698)+N838*$E$702+N839*$E$703+N840*$E$704+N841 *$E$705)*$A$ =ROUND((O837*($E$697+$E$698)+0838*$E$702+0839*$E$703+0840*$E$704+0841 *$E$705)*$A$ =ROUND((P837*($E$697+$E$698)+P838*$E$702+P839*$E$703+P840*$E$704+P841*$E$705)*$A$1 =ROUND((Q837*($E$697+$E$698)+Q838*$E$702+Q839*$E$703+Q840*$E$704+Q841 *$E$705)*$A$ =ROUND((R837*($E$697+$E$698)+R838*$E$702+R839*$E$703+R840*$E$704+R841 *$E$705)*$A$ =ROUND((S837*($E$697+$E$698)+S838*$E$702+S839*$E$703+S840*$E$704+S841*$E$705)*$A$1 =ROUND((T837*($E$697+$E$698)+T838*$E$702+T839*$E$703+T840*$E$704+T841 *$E$705)*$A$1 =ROUND((U837*($E$697+$E$698)+U838*$E$702+U839*$E$703+U840*$E$704+U841 *$E$705)*$A$ =ROUND((V837*($E$697+$E$698)+V838*$E$702+V839*$E$703+V840*$E$704+V841 *$E$705)*$A$ =SUM(C851:C853) =SUM(D851:D853) =SUM(E851:E853) =SUM(F851:F853) =SUM(G851:G853) =SUM(H851:H853) =SUM(I851:I853) =SUM(J851:J853) =SUM(K851:K853) =SUM(L851:L853) =SUM(M851:M853) =SUM(N851:N853) =SUM(O851:O853) =SUM(P851:P853) =SUM(Q851:Q853) =SUM(R851:R853) =SUM(S851:S853) =SUM(T851:T853) =SUM(U851:U853) =SUM(V851:V853) =D849/C849 =E849/D849 =F849/E849 Black & Veatch 80 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!G855: WWRev!H855: WWRev!I855: WWRev!D856: WWRev!E856: WWRev!F856: WWRev!G856: WWRev!H856: WWRev!I856: WWRev!A857: month" WWRev!C858: WWRev!D858: WWRev!E858: WWRev!F858: WWRev!G858: WWRev!H858: WWRev!I858: WWRev!J858: WWRev!K858: WWRev!L858: WWRev!M858: WWRev!N858: WWRev!O858: WWRev!P858: WWRev!Q858: WWRev!R858: WWRev!S858: WWRev!T858: WWRev!U858: WWRev!A859: WWRev!E859: WWRev!H859: WWRev!E860: WWRev!I860: WWRev!A861: WWRev!K861: WWRev!L861: WWRev!A862: WWRev!K862: WWRev!L862: WWRev!A863: WWRev!K863: WWRev!L863: WWRev!A864: WWRev!C864: WWRev!D864: WWRev!E864: WWRev!F864: WWRev!G864: WWRev!H864: WWRev!I864: WWRev!J864: WWRev!K864: WWRev!L864: WWRev!M864: =G849/F849 =H849/G849 =I849/H849 =D846/D849 =E846/E849 =F846/F849 =G846/G849 =H846/H849 =I846/1849 ="Estimated Low Income Impact on General Service Residential Customer using "&A858&" Ccf per =(C849+C854)*(1+CFIow! F742)/(C594-C824-C827-C835-C842)* $A858 =(D849+D854) *(1+CFlow! G742)/(D594-D824-D827-D835-D842)*$A858 =(E849+E854)* (1+CFlow! H742)/(E594-E824-E827-E835-E842)*$A858 =(F849+F854)* (1+CFlow! I742)/(F594-F824-F827-F835-F842)* $A858 =(G849+G854)*(1+CFlow!J742)/(G594-G824-G827-G835-G842)*$A858 =(H849+H854) *(1+CFlow!K742)/(H594-H824-H827-H835-H842)*$A858 =(I849+I854)* (1+CFIow! L742)/(1594 -1824-I827-1835-1842) * $A858 =(J849+J854)*(1+CFlow!M742)/(J594-J824-J827-J835-J842)* $A858 =(K849+K854) *(1+CFlow!N742)/(K594-K824-K827-K835-K842)*$A858 =(L849+L854)* (1+CF1ow! 0742)/(L594-L824-L827-L835-L842)*$A858 =(M849+M854) *(1+CFlow!P742)/(M594-M824-M827-M835-M842)* $A858 =(N849+N854) *(1+CFIow! Q742)/(N594-N824-N827-N835-N842)*$A858 =(0849+0854) *(1+CFIow! R742)/(0594-0824-0827-0835-0842)*$A858 =(P849+P854)*(1+CFIow! S742)/(P594-P824-P827-P835-P842)*$A858 =(Q849+Q854)*(1+CFIow! T742)/(Q594-Q824-Q827-Q835-Q842)* $A858 =(R849+R854)*(1+CFlow!U742)/(R594-R824-R827-R835-R842) * $A858 =(5849+5854)*(1+CF1ow! V742)/(S594-5824-5827-5835-5842)*$A858 =(T849+T854)* (1+CFlow! W742)/(T594-T824-T827-T835-T842)*$A858 =(U849+U854) *(1+CFlow!X742)/(U594-U824-U827-U835-U842)*$A858 =ZNAME =ZHEAD =ZVER2 =ZDate _" "&C865&" Revenues:" ="Existing Rates ("&G686&")" =C890-K862-K863 =K861/C$890 =H372 =ROUND(C594*$F$701,ZRND2) =K862/C$890 =H546 =SUM(C878:C881) =K863/C$890 =K602 =IF(C865=ZTY,"Test Year","") =IF(D865=ZTY,"Test Year","") =IF(E865=ZTY,"Test Year","") =IF(F865=ZTY,"Test Year","") =IF(G865=ZTY,"Test Year","") =IF(H865=ZTY,"Test Year","") =IF(I865=ZTY,"Test Year","") =IF(J865=ZTY,"Test Year","") =IF(K865=ZTY,"Test Year","") =IF(L865=ZTY,"Test Year","") =IF(M865=ZTY,"Test Year","") Black & Veatch 81 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!N864: WWRev!O864: WWRev!P864: WWRev!Q864: WWRev!R864: WWRev!S864: WWRev!T864: WWRev!U864: WWRev!V864: WWRev!A865: WWRev!C865: WWRev!D865: WWRev!E865: WWRev!F865: WWRev!G865: WWRev!H865: WWRev!I865: WWRev!J865: WWRev!K865: WWRev!L865: WWRev!M865: WWRev!N865: WWRev!O865: WWRev!P865: WWRev!Q865: WWRev!R865: WWRev!S865: WWRev!T865: WWRev!U865: W WRev! V 865: WWRev!W865: WWRev!C868: =IF(N865=ZTY,"Test Year","") =IF(O865=ZTY,"Test Year","") =IF(P865=ZTY,"Test Year","") =IF(Q865=ZTY,"Test Year","") =IF(R865=ZTY,"Test Year","") =IF(S865=ZTY,"Test Year","") =IF(T865=ZTY,"Test Y =IF(U865=ZTY,"Test Year","") =IF(V865=ZTY,"Test Year","") =H814 =ZBY =C865+1 =D865+1 =E865+1 =F865+1 =G865+1 =H865+1 =I865+1 =J865+1 =K865+1 =L865+1 =M865+1 =N865+1 =0865+1 =P865+1 =Q865+1 =R865+1 =S865+1 =T865+1 =U865+1 =ZTY ="Bills ("&H372&") x Service Charge + Volume or Fixtures ("&H546&") x Related Charge - Low Income Subsidy ("&H814&") + Excess Strength Pounds ("&K602&") x Related Charge" WWRev!C869: =ROUND(((C380+C381)*($F$697+$F$698))+(C552*$F$701)-C846,ZRND2) WWRev!D869: =ROUND(((D380+D381)*($F$697+$F$698))+(D552*$F$701)-D846,ZRND2) WWRev!E869: =ROUND(((E380+E381)*($F$697+$F$698))+(E552*$F$701)-E846,ZRND2) WWRev!F869: =ROUND(((F380+F381)*($F$697+$F$698))+(F552*$F$701)-F846,ZRND2) WWRev!G869: =ROUND(((G380+G381)*($F$697+$F$698))+(G552*$F$701)-G846,ZRND2) WWRev!H869: =ROUND(((H380+H381)*($F$697+$F$698))+(H552*$F$701)-H846,ZRND2) WWRev!I869: =ROUND(((1380+I381)*($F$697+$F$698))+(1552*$F$701)-1846,ZRND2) WWRev!J869: =ROUND(((J380+J381)*($F$697+$F$698))+(J552*$F$701)-J846,ZRND2) WWRev!K869: =ROUND(((K380+K381)*($F$697+$F$698))+(K552*$F$701)-K846,ZRND2) WWRev!L869: =ROUND(((L380+L381)*($F$697+$F$698))+(L552*$F$701)-L846,ZRND2) WWRev!M869:=ROUND(((M380+M381)*($F$697+$F$698))+(M552*$F$701)-M846,ZRND2) WWRev!N869: =ROUND(((N380+N381)*($F$697+$F$698))+(N552*$F$701)-N846,ZRND2) WWRev!O869: =ROUND(((O380+0381)*($F$697+$F$698))+(0552*$F$701)-O846,ZRND2) WWRev!P869: =ROUND(((P380+P381)*($F$697+$F$698))+(P552*$F$701)-P846,ZRND2) WWRev!Q869: =ROUND(((Q380+Q381)*($F$697+$F$698))+(Q552*$F$701)-Q846,ZRND2) WWRev!R869: =ROUND(((R380+R381)*($F$697+$F$698))+(R552*$F$701)-R846,ZRND2) WWRev! S869: =ROUND(((S380+S381)*($F$697+$F$698))+(S552*$F$701)-S846,ZRND2) WWRev! T869: =ROUND(((T380+T381)*($F$697+$F$698))+(T552*$F$701)-T846,ZRND2) WWRev!U869: =ROUND(((U380+U381)*($F$697+$F$698))+(U552*$F$701)-U846,ZRND2) WWRev!V869: =ROUND(((V380+V381)*($F$697+$F$698))+(V552*$F$701)-V846,ZRND2) WWRev!W869:=CHOOSE(ZTY- ZBY+1,C869,D869,E869,F869,G869,H869,I869,J869,K869,L869,M869,N869,0869,P869,Q869,R869,S869,T869,U869,V8 69) ear'' "") Black & Veatch 82 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook W WRev! C870: WWRev!D870: WWRev!E870: WWRev!F870: WWRev!G870: WWRev!H870: WWRev!I870: WWRev!J870: WWRev!K870: WWRev!L870: WWRev!M870: WWRev!N870: WWRev!O870: WWRev!P870: WWRev!Q870: WWRev!R870: WWRev!S870: W WRev! T870: WWRev!U870: WWRev!V870: WWRev!W870: Metropolitan St. Louis Sewer District Wastewater Rate Proposal =ROUND(((C383+C384)*($F$697+$F$698))+(C553 *$F$701)-C851,ZRND2) =ROUND(((D383+D384)* ($F$697+$F$698))+(D553 * $F$701)-D851,ZRND2) =ROUND(((E383+E384)* ($F$697+$F$698))+(E553 *$F$701)-E851,ZRND2) =ROUND(((F383+F384)*($F$697+$F$698))+(F553*$F$701)-F851,ZRND2) =ROUND(((G383+G384)*($F$697+$F$698))+(G553*$F$701)-G851,ZRND2) =ROUND(((H383+H384)* ($F$697+$F$698))+(H553 * $F$701)-H851,ZRND2) =ROUND(((I383+I3 84)*($F$697+$F$698))+(I553 * $F$701)-I851,ZRND2) =ROUND(((J383+J384)*($F$697+$F$698))+(J553 * $F$701)-J851,ZRND2) =ROUND(((K383+K384)* ($F$697+$F$698))+(K553 * $F$701)-K851,ZRND2) =ROUND(((L3 83+L3 84)* ($F$697+$F$698))+(L553 *$F$701)-L851,ZRND2) =ROUND(((M3 83+M3 84)*($F$697+$F$698))+(M553 *$F$701)-M851,ZRND2) =ROUND(((N383+N384)* ($F$697+$F$698))+(N553 * $F$701)-N851,ZRND2) =ROUND(((O383+0384)* ($F$697+$F$698))+(0553 * $F$701)-O851,ZRND2) =ROUND(((P383+P384)*($F$697+$F$698))+(P553*$F$701)-P851,ZRND2) =ROUND(((Q383+Q384)*($F$697+$F$698))+(Q553*$F$701)-Q851,ZRND2) =ROUND(((R383+R384)*($F$697+$F$698))+(R553*$F$701)-R851,ZRND2) =ROUND(((S383+S384)*($F$697+$F$698))+(5553 * $F$701)-S851,ZRND2) =ROUND(((T3 83+T384)*($F$697+$F$698))+(T553 *$F$701)-T851,ZRND2) =ROUND(((U383+U384)* ($F$697+$F$698))+(U553 * $F$701)-U851,ZRND2) =ROUND(((V383+V384)* ($F$697+$F$698))+(V553 * $F$701)-V851,ZRND2) =CHOOSE(ZTY- ZBY+1,C870,D870,E870,F870,G870,H870,I870,J870,K870,L870,M870,N870,0870,P870,Q870,R870,S870,T870,U870,V8 70) WWRev! C873: =ROUND((C386*($G$697+$G$698+$G$699))+(C555*$G$701),ZRND2) WWRev!D873: =ROUND((D386*($G$697+$G$698+$G$699))+(D555*$G$701),ZRND2) WWRev!E873: =ROUND((E386*($G$697+$G$698+$G$699))+(E555*$G$701),ZRND2) WWRev!F873: =ROUND((F386*($G$697+$G$698+$G$699))+(F555*$G$701),ZRND2) WWRev!G873: =ROUND((G386*($G$697+$G$698+$G$699))+(G555*$G$701),ZRND2) WWRev!H873: =ROUND((H386*($G$697+$G$698+$G$699))+(H555*$G$701),ZRND2) WWRev!I873: =ROUND((I386*($G$697+$G$698+$G$699))+(I555*$G$701),ZRND2) WWRev!J873: =ROUND((J386*($G$697+$G$698+$G$699))+(J555*$G$701),ZRND2) WWRev!K873: =ROUND((K386*($G$697+$G$698+$G$699))+(K555*$G$701),ZRND2) WWRev!L873: =ROUND((L386*($G$697+$G$698+$G$699))+(L555*$G$701),ZRND2) WWRev!M873:=ROUND((M386*($G$697+$G$698+$G$699))+(M555*$G$701),ZRND2) WWRev!N873: =ROUND((N386*($G$697+$G$698+$G$699))+(N555*$G$701),ZRND2) WWRev!O873: =ROUND((O386*($G$697+$G$698+$G$699))+(0555*$G$701),ZRND2) WWRev!P873: =ROUND((P386*($G$697+$G$698+$G$699))+(P555*$G$701),ZRND2) WWRev! Q873: =ROUND((Q386*($G$697+$G$698+$G$699))+(Q555*$G$701),ZRND2) WWRev!R873: =ROUND((R386*($G$697+$G$698+$G$699))+(R555*$G$701),ZRND2) WWRev! S873: =ROUND((S386*($G$697+$G$698+$G$699))+(5555*$G$701),ZRND2) WWRev!T873: =ROUND((T386*($G$697+$G$698+$G$699))+(T555*$G$701),ZRND2) WWRev!U873: =ROUND((U386*($G$697+$G$698+$G$699))+(U555*$G$701),ZRND2) WWRev!V873: =ROUND((V386*($G$697+$G$698+$G$699))+(V555*$G$701),ZRND2) WWRev!W873:=CHOOSE(ZTY- ZBY+1,C873,D873,E873,F873,G873,H873,I873,J873,K873,L873,M873,N873,0873,P873,Q873,R873,S873,T873,U873,V8 73) WWRev! C874: =ROUND((C387*($G$697+$G$698+$G$699))+(C556*$G$701),ZRND2) WWRev!D874: =ROUND((D387*($G$697+$G$698+$G$699))+(D556*$G$701),ZRND2) WWRev!E874: =ROUND((E387*($G$697+$G$698+$G$699))+(E556*$G$701),ZRND2) WWRev!F874: =ROUND((F387*($G$697+$G$698+$G$699))+(F556*$G$701),ZRND2) WWRev!G874: =ROUND((G387*($G$697+$G$698+$G$699))+(G556*$G$701),ZRND2) WWRev!H874: =ROUND((H387*($G$697+$G$698+$G$699))+(H556*$G$701),ZRND2) WWRev!I874: =ROUND((I387*($G$697+$G$698+$G$699))+(I556*$G$701),ZRND2) WWRev!J874: =ROUND((J387*($G$697+$G$698+$G$699))+(J556*$G$701),ZRND2) WWRev!K874: =ROUND((K387*($G$697+$G$698+$G$699))+(K556*$G$701),ZRND2) WWRev!L874: =ROUND((L387*($G$697+$G$698+$G$699))+(L556*$G$701),ZRND2) Black & Veatch 83 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook WWRev!M874: WWRev!N874: WWRev!O874: WWRev!P874: WWRev!Q874: WWRev!R874: WWRev!S874: WWRev!T874: WWRev!U874: WWRev!V874: WWRev!W874: Metropolitan St. Louis Sewer District Wastewater Rate Proposal =ROUND((M387* ($G$697+$G$698+$G$699))+(M556*$G$701),ZRND2) =ROUND((N387*($G$697+$G$698+$G$699))+(N556* $G$701),ZRND2) =ROUND((0387*($G$697+$G$698+$G$699))+(0556* $G$701),ZRND2) =ROUND((P387*($G$697+$G$698+$G$699))+(P556*$G$701),ZRND2) =ROUND((Q387*($G$697+$G$698+$G$699))+(Q556*$G$701),ZRND2) =ROUND((R387* ($G$697+$G$698+$G$699))+(R556* $G$701),ZRND2) =ROUND((S387*($G$697+$G$698+$G$699))+(S556 *$G$701),ZRND2) =ROUND((T387 *($G$697+$G$698+$G$699))+(T556*$G$701),ZRND2) =ROUND((U387*($G$697+$G$698+$G$699))+(U556*$G$701),ZRND2) =ROUND((V387*($G$697+$G$698+$G$699))+(V556*$G$701),ZRND2) =CHOOSE(ZTY- ZBY+1,C 874,D 874,E874,F 874,G874,H874,I874,J874,K874,L874,M874,N874,O874,P874,Q874,R874, S 874,T874,U874, V 8 74) WWRev! C875: =ROUND((C388*($G$697+$G$698+$G$699))+(C557*$G$701),ZRND2) WWRev!D875: =ROUND((D388*($G$697+$G$698+$G$699))+(D557*$G$701),ZRND2) WWRev!E875: =ROUND((E388*($G$697+$G$698+$G$699))+(E557*$G$701),ZRND2) WWRev!F875: =ROUND((F388*($G$697+$G$698+$G$699))+(F557*$G$701),ZRND2) WWRev! G875: =ROUND((G388*($G$697+$G$698+$G$699))+(G557*$G$701),ZRND2) WWRev!H875: =ROUND((H388*($G$697+$G$698+$G$699))+(H557*$G$701),ZRND2) WWRev!I875: =ROUND((I388*($G$697+$G$698+$G$699))+(I557*$G$701),ZRND2) WWRev!J875: =ROUND((J388*($G$697+$G$698+$G$699))+(J557*$G$701),ZRND2) WWRev!K875: =ROUND((K388*($G$697+$G$698+$G$699))+(K557*$G$701),ZRND2) WWRev!L875: =ROUND((L388*($G$697+$G$698+$G$699))+(L557*$G$701),ZRND2) WWRev!M875:=ROUND((M388*($G$697+$G$698+$G$699))+(M557*$G$701),ZRND2) WWRev!N875: =ROUND((N388*($G$697+$G$698+$G$699))+(N557*$G$701),ZRND2) WWRev!O875: =ROUND((O388*($G$697+$G$698+$G$699))+(0557*$G$701),ZRND2) WWRev!P875: =ROUND((P388*($G$697+$G$698+$G$699))+(P557*$G$701),ZRND2) WWRev! Q875: =ROUND((Q388*($G$697+$G$698+$G$699))+(Q557*$G$701),ZRND2) WWRev!R875: =ROUND((R388*($G$697+$G$698+$G$699))+(R557*$G$701),ZRND2) WWRev! S875: =ROUND((S388*($G$697+$G$698+$G$699))+(5557*$G$701),ZRND2) WWRev! T875: =ROUND((T388*($G$697+$G$698+$G$699))+(T557*$G$701),ZRND2) WWRev!U875: =ROUND((U388*($G$697+$G$698+$G$699))+(U557*$G$701),ZRND2) WWRev!V875: =ROUND((V388*($G$697+$G$698+$G$699))+(V557*$G$701),ZRND2) WWRev!W875: =CHOOSE(ZTY- ZBY+I,C875,D875,E875,F875,G875,H875,I875,J875,K875,L875,M875,N875,0875,P875,Q875,R875,S875,T875,U875,V8 75) WWRev!C876: =ROUND((C389*($G$697+$G$698+$G$699))+(C558*$G$701),ZRND2) WWRev!D876: =ROUND((D389*($G$697+$G$698+$G$699))+(D558*$G$701),ZRND2) WWRev!E876: =ROUND((E389*($G$697+$G$698+$G$699))+(E558*$G$701),ZRND2) WWRev!F876: =ROUND((F389*($G$697+$G$698+$G$699))+(F558*$G$701),ZRND2) WWRev! G876: =ROUND((G389*($G$697+$G$698+$G$699))+(G558*$G$701),ZRND2) WWRev!H876: =ROUND((H389*($G$697+$G$698+$G$699))+(H558*$G$701),ZRND2) WWRev!I876: =ROUND((1389*($G$697+$G$698+$G$699))+(I558*$G$701),ZRND2) WWRev!J876: =ROUND((J389*($G$697+$G$698+$G$699))+(J558*$G$701),ZRND2) WWRev!K876: =ROUND((K389*($G$697+$G$698+$G$699))+(K558*$G$701),ZRND2) WWRev!L876: =ROUND((L389*($G$697+$G$698+$G$699))+(L558*$G$701),ZRND2) WWRev!M876:=ROUND((M389*($G$697+$G$698+$G$699))+(M558*$G$701),ZRND2) WWRev!N876: =ROUND((N389*($G$697+$G$698+$G$699))+(N558*$G$701),ZRND2) WWRev!O876: =ROUND((O389*($G$697+$G$698+$G$699))+(0558*$G$701),ZRND2) WWRev!P876: =ROUND((P389*($G$697+$G$698+$G$699))+(P558*$G$701),ZRND2) WWRev!Q876: =ROUND((Q389*($G$697+$G$698+$G$699))+(Q558*$G$701),ZRND2) WWRev!R876: =ROUND((R389*($G$697+$G$698+$G$699))+(R558*$G$701),ZRND2) WWRev!S876: =ROUND((5389*($G$697+$G$698+$G$699))+(5558*$G$701),ZRND2) WWRev! T876: =ROUND((T389*($G$697+$G$698+$G$699))+(T558*$G$701),ZRND2) WWRev!U876: =ROUND((U389*($G$697+$G$698+$G$699))+(U558*$G$701),ZRND2) WWRev!V876: =ROUND((V389*($G$697+$G$698+$G$699))+(V558*$G$701),ZRND2) Black & Veatch 84 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!W876:=CHOOSE(ZTY- ZBY+1,C876,D876,E876,F876,G876,H876,I876,J876,K876,L876,M876,N876,0876,P876,Q876,R876,S876,T876,U876,V8 76) WWRev! C878: =ROUND((C665*$G$707)+(C670*$G$708)+(C675*$G$709),ZRND2) WWRev!D878: =ROUND((D665*$G$707)+(D670*$G$708)+(D675*$G$709),ZRND2) WWRev!E878: =ROUND((E665*$G$707)+(E670*$G$708)+(E675*$G$709),ZRND2) WWRev!F878: =ROUND((F665*$G$707)+(F670*$G$708)+(F675*$G$709),ZRND2) WWRev!G878: =ROUND((G665*$G$707)+(G670*$G$708)+(G675*$G$709),ZRND2) WWRev!H878: =ROUND((H665*$G$707)+(H670*$G$708)+(H675*$G$709),ZRND2) WWRev!I878: =ROUND((L665*$G$707)+(L670*$G$708)+(L675*$G$709),ZRND2) WWRev!J878: =ROUND((M665*$G$707)+(M670*$G$708)+(M675*$G$709),ZRND2) WWRev!K878: =ROUND((N665*$G$707)+(N670*$G$708)+(N675*$G$709),ZRND2) WWRev!L878: =ROUND((O665*$G$707)+(0670*$G$708)+(0675*$G$709),ZRND2) WWRev!M878:=ROUND((P665*$G$707)+(P670*$G$708)+(P675*$G$709),ZRND2) WWRev!N878: =ROUND((Q665*$G$707)+(Q670*$G$708)+(Q675*$G$709),ZRND2) WWRev!O878: =ROUND((R665*$G$707)+(R670*$G$708)+(R675*$G$709),ZRND2) WWRev!P878: =ROUND((S665*$G$707)+(5670*$G$708)+(5675*$G$709),ZRND2) WWRev! Q878: =ROUND((T665*$G$707)+(T670*$G$708)+(T675*$G$709),ZRND2) WWRev!R878: =ROUND((U665*$G$707)+(U670*$G$708)+(U675*$G$709),ZRND2) WWRev !S878: =ROUND((V665*$G$707)+(V670*$G$708)+(V675*$G$709),ZRND2) WWRev!T878: =ROUND((W665*$G$707)+(W670*$G$708)+(W675*$G$709),ZRND2) WWRev!U878: =ROUND((X665*$G$707)+(X670*$G$708)+(X675*$G$709),ZRND2) WWRev!V878: =ROUND((Y665*$G$707)+(Y670*$G$708)+(Y675*$G$709),ZRND2) WWRev!W878: =CHOOSE(ZTY- ZBY+I,C878,D878,E878,F878,G878,H878,I878,J878,K878,L878,M878,N878,0878,P878,Q878,R878,S878,T878,U878,V8 78) WWRev! C879: =ROUND((C666*$G$707)+(C671 *$G$708)+(C676*$G$709),ZRND2) WWRev!D879: =ROUND((D666*$G$707)+(D671*$G$708)+(D676*$G$709),ZRND2) WWRev!E879: =ROUND((E666*$G$707)+(E671*$G$708)+(E676*$G$709),ZRND2) WWRev!F879: =ROUND((F666*$G$707)+(F671*$G$708)+(F676*$G$709),ZRND2) WWRev!G879: =ROUND((G666*$G$707)+(G671*$G$708)+(G676*$G$709),ZRND2) WWRev!H879: =ROUND((H666*$G$707)+(H671*$G$708)+(H676*$G$709),ZRND2) WWRev!I879: =ROUND((L666*$G$707)+(L671*$G$708)+(L676*$G$709),ZRND2) WWRev!J879: =ROUND((M666*$G$707)+(M671 *$G$708)+(M676*$G$709),ZRND2) WWRev!K879: =ROUND((N666*$G$707)+(N671*$G$708)+(N676*$G$709),ZRND2) WWRev!L879: =ROUND((O666*$G$707)+(0671*$G$708)+(0676*$G$709),ZRND2) WWRev!M879:=ROUND((P666*$G$707)+(P671*$G$708)+(P676*$G$709),ZRND2) WWRev!N879: =ROUND((Q666*$G$707)+(Q671*$G$708)+(Q676*$G$709),ZRND2) WWRev!O879:=ROUND((R666*$G$707)+(R671 *$G$708)+(R676*$G$709),ZRND2) WWRev!P879: =ROUND((S666*$G$707)+(5671*$G$708)+(5676*$G$709),ZRND2) WWRev !Q879: =ROUND((T666*$G$707)+(T671 *$G$708)+(T676*$G$709),ZRND2) WWRev!R879: =ROUND((U666*$G$707)+(U671*$G$708)+(U676*$G$709),ZRND2) WWRev! S879: =ROUND((V666*$G$707)+(V671 *$G$708)+(V676*$G$709),ZRND2) WWRev!T879: =ROUND((W666*$G$707)+(W671*$G$708)+(W676*$G$709),ZRND2) WWRev!U879: =ROUND((X666*$G$707)+(X671*$G$708)+(X676*$G$709),ZRND2) WWRev!V879: =ROUND((Y666*$G$707)+(Y671*$G$708)+(Y676*$G$709),ZRND2) WWRev!W879: =CHOOSE(ZTY- ZBY+1,C879,D879,E879,F879,G879,H879,I879,J879,K879,L879,M879,N879,0879,P879,Q879,R879,S879,T879,U879,V8 79) WWRev !C880: =ROUND((C667*$G$707)+(C672*$G$708)+(C677*$G$709),ZRND2) WWRev!D880: =ROUND((D667*$G$707)+(D672*$G$708)+(D677*$G$709),ZRND2) WWRev!E880: =ROUND((E667*$G$707)+(E672*$G$708)+(E677*$G$709),ZRND2) WWRev!F880: =ROUND((F667*$G$707)+(F672*$G$708)+(F677*$G$709),ZRND2) WWRev!G880:=ROUND((G667*$G$707)+(G672*$G$708)+(G677*$G$709),ZRND2) WWRev!H880:=ROUND((H667*$G$707)+(H672*$G$708)+(H677*$G$709),ZRND2) WWRev!I880: =ROUND((L667*$G$707)+(L672*$G$708)+(L677*$G$709),ZRND2) Black & Veatch 85 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!J880: =ROUND((M667*$G$707)+(M672*$G$708)+(M677*$G$709),ZRND2) WWRev!K880:=ROUND((N667*$G$707)+(N672*$G$708)+(N677*$G$709),ZRND2) WWRev!L880: =ROUND((O667*$G$707)+(0672*$G$708)+(0677*$G$709),ZRND2) WWRev!M880:=ROUND((P667*$G$707)+(P672*$G$708)+(P677*$G$709),ZRND2) WWRev!N880: =ROUND((Q667*$G$707)+(Q672*$G$708)+(Q677*$G$709),ZRND2) WWRev!O880:=ROUND((R667*$G$707)+(R672*$G$708)+(R677*$G$709),ZRND2) WWRev!P880: =ROUND((S667*$G$707)+(S672*$G$708)+(S677*$G$709),ZRND2) WWRev!Q880:=ROUND((T667*$G$707)+(T672*$G$708)+(T677*$G$709),ZRND2) WWRev!R880: =ROUND((U667*$G$707)+(U672*$G$708)+(U677*$G$709),ZRND2) WWRev! S880: =ROUND((V667*$G$707)+(V672*$G$708)+(V677*$G$709),ZRND2) WWRev!T880: =ROUND((W667*$G$707)+(W672*$G$708)+(W677*$G$709),ZRND2) WWRev!U880: =ROUND((X667*$G$707)+(X672*$G$708)+(X677*$G$709),ZRND2) WWRev!V880:=ROUND((Y667*$G$707)+(Y672*$G$708)+(Y677*$G$709),ZRND2) WWRev!W880:=CHOOSE(ZTY- ZBY+1,C880,D880,E880,F880,G880,H880,I880,J880,K880,L880,M880,N880,0880,P880,Q880,R880,S880,T880,U880,V8 80) WWRev!C881: =ROUND((C668*$G$707)+(C673*$G$708)+(C678*$G$709),ZRND2) WWRev!D881: =ROUND((D668*$G$707)+(D673*$G$708)+(D678*$G$709),ZRND2) WWRev!E881: =ROUND((E668*$G$707)+(E673*$Gs708)+(E678*$G$709),ZRND2) WWRev!F881: =ROUND((F668*$G$707)+(F673*$G$708)+(F678*$G$709),ZRND2) WWRev!G881: =ROUND((G668*$G$707)+(G673*$Gs708)+(G678*$Gs709),ZRND2) WWRev!H881: =ROUND((H668*$G$707)+(H673*$Gs708)+(H678*$Gs709),ZRND2) WWRev!I881: =ROUND((L668*$G$707)+(L673*$Gs708)+(L678*$Gs709),ZRND2) WWRev!J881: =ROUND((M668*$G$707)+(M673*$G$708)+(M678*$G$709),ZRND2) WWRev!K881: =ROUND((N668*$G$707)+(N673*$Gs708)+(N678*$Gs709),ZRND2) WWRev!L881: =ROUND((O668*$G$707)+(0673*$G$708)+(0678*$G$709),ZRND2) WWRev!M881:=ROUND((P668*$G$707)+(P673*$G$708)+(P678*$G$709),ZRND2) WWRev!N881: =ROUND((Q668*$G$707)+(Q673*$G$708)+(Q678*$Gs709),ZRND2) WWRev!O881: =ROUND((R668*$G$707)+(R673*$G$708)+(R678*$G$709),ZRND2) WWRev!P881: =ROUND((S668*$G$707)+(5673*$G$708)+(5678*$G$709),ZRND2) WWRev!Q881: =ROUND((T668*$G$707)+(T673*$G$708)+(T678*$G$709),ZRND2) WWRev!R881: =ROUND((U668*$G$707)+(U673*$G$708)+(U678*$G$709),ZRND2) WWRev! S881: =ROUND((V668*$G$707)+(V673*$G$708)+(V678*$G$709),ZRND2) WWRev!T881: =ROUND((W668*$G$707)+(W673*$G$708)+(W678*$G$709),ZRND2) WWRev!U881: =ROUND((X668*$G$707)+(X673*$Gs708)+(X678*$Gs709),ZRND2) WWRev!V881: =ROUND((Y668*$G$707)+(Y673*$Gs708)+(Y678*$Gs709),ZRND2) WWRev!W881: =CHOOSE(ZTY- ZBY+1,C881,D881,E881,F881,G881,H881,I881,J881,K881,L881,M881,N881,0881,P881,Q881,R881,S881,T881,U881,V8 81) WWRev!C883: =SUM(C869:C882) WWRev!D883:=SUM(D869:D882) WWRev!E883: =SUM(E869:E882) WWRev!F883: =SUM(F869:F882) WWRev!G883:=SUM(G869:G882) WWRev!H883:=SUM(H869:H882) WWRev!I883: =SUM(I869:I882) WWRev!J883: =SUM(J869:J882) WWRev!K883:=SUM(K869:K882) WWRev!L883: =SUM(L869:L882) WWRev!M883:=SUM(M869:M882) WWRev!N883:=SUM(N869:N882) WWRev!O883:=SUM(O869:O882) WWRev!P883: =SUM(P869:P882) WWRev!Q883:=SUM(Q869:Q882) WWRev!R883: =SUM(R869:R882) WWRev!S883: =SUM(S869:S882) Black & Veatch 86 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!T883: =SUM(T869:T882) WWRev!U883:=SUM(U869:U882) WWRev!V883:=SUM(V869:V882) WWRev!W883:=SUM(W869:W882) WWRev!C884: =C883/H791-1 WWRev!D884: =D883/C883-1 WWRev!E884: =E883/D883-1 WWRev!F884: =F883/E883-1 WWRev!G884: =G883/F883-1 WWRev!H884: =H883/G883-1 WWRev!I884: =I883/H883-1 WWRev!J884: =J883/I883-1 WWRev!K884: =K883/J883-1 WWRev!L884: =L883/K883-1 WWRev!M884:=M883/L883-1 WWRev!N884: =N883/M883-1 WWRev!O884: =O883/N883-1 WWRev!P884: =P883/O883-1 WWRev!Q884: =Q883/P883-1 WWRev!R884: =R883/Q883-1 WWRev!S884: =S883/R883-1 WWRev!T884: =T883/S883-1 WWRev!U884: =U883/T883-1 WWRev!V884: =V883/U883-1 WWRev!C885: =ROUND(((C394+C395)*($E$697+$E$698))+(C564*$E$702)+(C565 *$E$703)+(C566*$E$704)+(C567 *$E$705)-C847,ZRND2) WWRev!D885: =ROUND(((D394+D395)*($E$697+$E$698))+(D564*$E$702)+(D565*$E$703)+(D566*$E$704)+(D567 * $E$705)-D847,ZRND2) WWRev!E885: =ROUND(((E394+E395)*($E$697+$E$698))+(E564*$E$702)+(E565*$E$703)+(E566*$E$704)+(E567* $E$705)-E847,ZRND2) WWRev!F885: =ROUND(((F394+F395)*($E$697+$E$698))+(F564*$E$702)+(F565*$E$703)+(F566*$E$704)+(F567*$ E$705)-F847,ZRND2) WWRev!G885: =ROUND(((G394+G395)* ($E$697+$E$698))+(G564* $E$702)+(G565 * $E$703)+(G566*$E$704)+(G567 * $E$705)-G847,ZRND2) WWRev!H885: =ROUND(((H3 94+H395)* ($E$697+$E$698))+(H564* $E$702)+(H565 * $E$703)+(H566*$E$704)+(H567 * $E$705)-H847,ZRND2) WWRev!I885: =ROUND(((I394+I395)*($E$697+$E$698))+(I564*$E$702)+(1565*$E$703)+(1566*$E$704)+(1567*$E$ 705)-I847,ZRND2) WWRev!J885: =ROUND(((J394+J395)*($E$697+$E$698))+(J564*$E$702)+(J565 * $E$703)+(J566*$E$704)+(J567 * $E$ 705)-J847,ZRND2) WWRev!K885: =ROUND(((K394+K395)*($E$697+$E$698))+(K564*$E$702)+(K565*$E$703)+(K566*$E$704)+(K567 * $E$705)-K847,ZRND2) WWRev!L885: =ROUND(((L394+L395)*($E$697+$E$698))+(L564*$E$702)+(L565*$E$703)+(L566*$E$704)+(L567* $E$705)-L847,ZRND2) Black & Veatch 87 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!M885: =ROUND(((M394+M395)*($E$697+$E$698))+(M564*$E$702)+(M565 *$E$703)+(M566*$E$704)+(M5 67* $E$705)-M847,ZRND2) WWRev!N885: =ROUND(((N394+N395)* ($E$697+$E$698))+(N564* $E$702)+(N565 * $E$703)+(N566 * $E$704)+(N567 * $E$705)-N847,ZRND2) WWRev!O885: =ROUND(((O394+0395)* ($E$697+$E$698))+(0564* $E$702)+(0565 * $E$703)+(0566*$E$704)+(0567 * $E$705)-O847,ZRND2) WWRev!P885: =ROUND(((P394+P395)*($E$697+$E$698))+(P564*$E$702)+(P565 *$E$703)+(P566* $E$704)+(P567* $ E$705)-P847,ZRND2) WWRev!Q885: =ROUND(((Q394+Q395)*($E$697+$E$698))+(Q564*$E$702)+(Q565*$E$703)+(Q566*$E$704)+(Q567 * $E$705)-Q847,ZRND2) WWRev!R885: =ROUND(((R394+R395)*($E$697+$E$698))+(R5 64* $E$702)+(R565 * $E$703)+(R566* $E$704)+(R567 * $E$705)-R847,ZRND2) WWRev!S885: =ROUND(4S394+S395)*($E$697+$E$698))+(S564*$E$702)+(S565*$E$703)+(S566*$E$704)+(S567*$ E$705)-S847,ZRND2) WWRev!T885: =ROUND(((T394+T395)*($E$697+$E$698))+(T564*$E$702)+(T565*$E$703)+(T566*$E$704)+(T567* $E$705)-T847,ZRND2) WWRev!U885: =ROUND(((U394+U395)* ($E$697+$E$698))+(U564* $E$702)+(U565 * $E$703)+(U566*$E$704)+(U567 * $E$705)-U847,ZRND2) WWRev!V885: =ROUND(((V394+V395)*($E$697+$E$698))+(V564*$E$702)+(V565*$E$703)+(V566*$E$704)+(V567 * $E$705) -V 847,ZRND2) WWRev!W885:=CHOOSE(ZTY- ZBY+1,C885,D885,E885,F885,G885,H885,I885,J885,K885,L885,M885,N885,0885,P885,Q885,R885,S885,T885,U885,V8 85) WWRev!C886: =ROUND(((C397+C398)*($E$697+$E$698))+(C569*$E$702)+(C570*$E$703)+(C571 *$E$704)+(C572 * $E$705)-C852,ZRND2) WWRev!D886: =ROUND(((D397+D398)*($E$697+$E$698))+(D569*$E$702)+(D570*$E$703)+(D571 *$E$704)+(D572 * $E$705)-D852,ZRND2) WWRev!E886: =ROUND(((E397+E398)*($E$697+$E$698))+(E569* $E$702)+(E570*$E$703)+(E571 *$E$704)+(E572* $E$705)-E852,ZRND2) WWRev!F886: =ROUND(((F397+F398)*($E$697+$E$698))+(F569*$E$702)+(F570*$E$703)+(F571 *$E$704)+(F572*$ E$705)-F852,ZRND2) WWRev!G886: =ROUND(((G397+G398)*($E$697+$E$698))+(G569*$E$702)+(G570*$E$703)+(G571 *$E$704)+(G572 * $E$705)-G852,ZRND2) WWRev!H886: =ROUND(((H397+H398)*($E$697+$E$698))+(H569*$E$702)+(H570*$E$703)+(H571 *$E$704)+(H572 * $E$705)-H852,ZRND2) WWRev!I886: =ROUND(((I397+I398)*($E$697+$E$698))+(I569*$E$702)+(1570*$E$703)+(I571 *$E$704)+(1572*$E$ 705)-I852,ZRND2) Black & Veatch 88 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!J886: =ROUND(((J397+J398)*($E$697+$E$698))+(J569*$E$702)+(J570*$E$703)+(J571 *$E$704)+(J572*$E$ 705)-J852,ZRND2) WWRev!K886: =ROUND(((K397+K398)*($E$697+$E$698))+(K569*$E$702)+(K570*$E$703)+(K571 *$E$704)+(K572 * $E$705)-K852,ZRND2) WWRev!L886: =ROUND(((L397+L398)*($E$697+$E$698))+(L569*$E$702)+(L570*$E$703)+(L571*$E$704)+(L572* $E$705)-L852,ZRND2) WWRev!M886: =ROUND(((M397+M398)*($E$697+$E$698))+(M569*$E$702)+(M570*$E$703)+(M571 *$E$704)+(M5 72* $E$705)-M852,ZRND2) WWRev!N886: =ROUND(((N397+N398)*($E$697+$E$698))+(N569*$E$702)+(N570*$E$703)+(N571 *$E$704)+(N572 *$E$705)-N852,ZRND2) WWRev!O886: =ROUND(((O397+0398)*($E$697+$E$698))+(0569*$E$702)+(0570*$E$703)+(0571 *$E$704)+(0572 * $E$705)-O852,ZRND2) WWRev!P886: =ROUND(((P397+P398)*($E$697+$E$698))+(P569*$E$702)+(P570*$E$703)+(P571 *$E$704)+(P572*$ E$705)-P852,ZRND2) WWRev!Q886: =ROUND(((Q397+Q398)*($E$697+$E$698))+(Q569*$E$702)+(Q570*$E$703)+(Q571 *$E$704)+(Q572 * $E$705)-Q852,ZRND2) WWRev!R886: =ROUND(((R397+R398)*($E$697+$E$698))+(R569*$E$702)+(R570*$E$703)+(R571 *$E$704)+(R572 *$E$705)-R852,ZRND2) WWRev! S886: =ROUND(((S397+5398)*($E$697+$E$698))+(5569*$E$702)+(5570*$E$703)+(5571 *$E$704)+(5572*$ E$705)-S852,ZRND2) WWRev!T886: =ROUND(((T397+T398)*($E$697+$E$698))+(T569*$E$702)+(T570*$E$703)+(T571*$E$704)+(T572* $E$705)-T852,ZRND2) WWRev!U886: =ROUND(((U397+U398)*($E$697+$E$698))+(U569*$E$702)+(U570*$E$703)+(U571 *$E$704)+(U572 * $E$705)-U852,ZRND2) WWRev!V886: =ROUND(((V397+V398)*($E$697+$E$698))+(V569*$E$702)+(V570*$E$703)+(V571*$E$704)+(V572 * $E $ 705)-V 8 52,ZRND2) WWRev!W886:=CHOOSE(ZTY- ZBY+1,C886,D886,E886,F886,G886,H886,I886,J886,K886,L886,M886,N886,0886,P886,Q886,R886,S886,T886,U886,V8 86) WWRev!C888: =SUM(C885:C887) WWRev!D888: =SUM(D885:D887) WWRev!E888: =SUM(E885:E887) WWRev!F888: =SUM(F885:F887) WWRev!G888: =SUM(G885:G887) WWRev!H888: =SUM(H885:H887) WWRev!I888: =SUM(I885:I887) WWRev!J888: =SUM(J885:J887) WWRev!K888: =SUM(K885:K887) WWRev!L888: =SUM(L885:L887) WWRev!M888:=SUM(M885:M887) WWRev!N888:=SUM(N885:N887) WWRev!O888: =SUM(O885:O887) WWRev!P888: =SUM(P885:P887) Black & Veatch 89 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!Q888: WWRev!R888: WWRev!S888: WWRev!T888: WWRev!U888: WWRev!V888: WWRev!W888: WWRev!C889: WWRev!D889: WWRev!E889: WWRev!F889: WWRev!G889: WWRev!H889: WWRev!I889: WWRev!J889: WWRev!K889: WWRev!L889: WWRev!M889: WWRev!N889: WWRev!O889: WWRev!P889: WWRev!Q889: WWRev!R889: WWRev! S889: WWRev!T889: WWRev!U889: WWRev!V889: WWRev!C890: WWRev!D890: WWRev!E890: WWRev!F890: WWRev!G890: WWRev!H890: WWRev!I890: WWRev!J890: WWRev!K890: WWRev!L890: WWRev!M890: WWRev!N890: WWRev!O890: WWRev!P890: WWRev!Q890: WWRev!R890: WWRev!S890: WWRev!T890: WWRev!U890: WWRev!V890: WWRev!W890: WWRev!C891: WWRev!D891: WWRev!E891: WWRev!F891: WWRev!G891: WWRev!H891: WWRev!I891: WWRev!J891: =SUM(Q885:Q887) =SUM(R885:R887) =SUM(S885:S887) =SUM(T885:T887) =SUM(U885:U887) =SUM(V885:V887) =SUM(W885:W887) =C888/H800-1 =D888/C888-1 =E888/D888-1 =F888/E888-1 =G888/F888-1 =H888/G888-1 =I888/H888-1 =J888/I888-1 =K888/J888-1 =L888/K888-1 =M888/L888-1 =N888/M888-1 =O888/N888-1 =P888/O888-1 =Q888/P888-1 =R888/Q888-1 =S888/R888-1 =T888/S888-1 =U888/T888-1 =V888/U888-1 =C883+C888 =D883+D888 =E883+E888 =F883+F888 =G883+G888 =H883+H888 =I883+I888 =J883+J888 =K883+K888 =L883+L888 =M883+M888 =N883+N888 =0883+0888 =P883+P888 =Q883+Q888 =R883+R888 =5883+5888 =T883+T888 =U883+U888 =V883+V888 =W883+W888 =C890/H810-1 =D890/C890-1 =E890/D890-1 =F890/E890-1 =G890/F890-1 =H890/G890-1 =I890/H890-1 =J890/1890-1 Black & Veatch 90 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!K891: WWRev!L891: WWRev!M891: WWRev!N891: WWRev!O891: WWRev!P891: WWRev!Q891: WWRev!R891: WWRev! S891: WWRev!T891: WWRev!U891: WWRev!V891: WWRev!A892: WWRev!F892: WWRev!M892: WWRev!F893: WWRev!A895: WWRev! C900: WWRev!D900: WWRev!E900: WWRev!F900: W WRev! G900: WWRev!H900: WWRev!I900: WWRev!J900: WWRev!K900: WWRev!L900: WWRev!M900: WWRev!N900: WWRev!O900: WWRev!P900: WWRev!Q900: W WRev! R900: WWRev! S900: WWRev! T900: WWRev!U900: WWRev! V900: W WRev! W900: WWRev!X900: WWRev!Y900: WWRev!Z900: =K890/J890-1 =L890/K890-1 =M890/L890-1 =N890/M890-1 =O890/N890-1 =P890/O890-1 =Q890/P890-1 =R890/Q890-1 =S890/R890-1 =T890/S890-1 =U890/T890-1 =V890/U890-1 =ZNAME =ZHEAD =ZVER2 =ZDate ="Table "&BV!A60 =ZBY-5 =C900+1 =D900+1 =E900+1 =F900+1 =G900+1 =H900+1 =I900+1 =J900+1 =K900+1 =L900+1 =M900+1 =N900+1 =0900+1 =P900+1 =Q900+1 =R900+1 =S900+1 =T900+1 =U900+1 =V900+1 =W900+1 =X900+1 =Y900+1 WWRev!AA900:=Z900+1 W WRev! C902: WWRev!D902: WWRev!E902: WWRev!F902: W WRev! G902: WWRev!H902: WWRev!I902: WWRev!J902: WWRev!K902: WWRev!L902: WWRev!M902: WWRev!N902: WWRev! 0902: WWRev!P902: =IF(ZSHO W=1,"("&$I$259&")/ 12","") =$C902 =$C902 =$C902 =$C902 =IF(ZSHOW=1,$H$372,"") =$H902 =$H902 =$H902 =$H902 =$H902 =$H902 =$H902 =$H902 Black & Veatch 91 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev! Q902: WWRev!R902: WWRev! S902: WWRev!T902: WWRev!U902: WWRev!V902: WWRev!W902: WWRev!X902: WWRev!Y902: WWRev!Z902: =$H902 =$H902 =$H902 =$H902 =$H902 =$H902 =$H902 =$H902 =$H902 =$H902 W WRev! AA902: =$H902 W WRev! C904: WWRev!D904: WWRev!E904: WWRev!F904: W WRev! G904: WWRev!H904: W WRev! I904: WWRev!J904: WWRev!K904: WWRev!L904: WWRev!M904: WWRev!N904: W WRev! 0904: WWRev!P904: WWRev!Q904: WWRev!R904: WWRev! S904: WWRev!T904: WWRev!U904: WWRev!V904: WWRev!W904: WWRev!X904: WWRev!Y904: WWRev!Z904: WWRev!AA904: WWRev!A905: WWRev! C905: WWRev!D905: WWRev!E905: WWRev!F905: W WRev! G905: WWRev!H905: WWRev!I905: WWRev!J905: WWRev!K905: WWRev!L905: WWRev!M905: WWRev!N905: W WRev! 0905: WWRev!P905: WWRev! Q905: WWRev!R905: WWRev! S905: WWRev!T905: WWRev!U905: =(D267+D268)/12 =(E267+E268)/12 =(F267+F268)/12 =(G267+G268)/12 =(H267+H268)/12 =ROUND((C380+C3 81)/ 12,ZRND2) =ROUND ((D 3 80+D 3 81)/ 12,ZRND2) =ROUND((E3 80+E3 81)/ 12,ZRND2) =ROUND((F3 80+F3 81)/12,ZRND2) =ROUND ((G3 8 0+G3 81)/ 12,ZRND2) =ROUND ((H3 80+H3 81)/ 12,ZRND2) =ROUND ((I3 80+I3 81)/ 12,ZRND2 ) =ROUND ((J3 80+J3 81)/ 12,ZRND2) =ROUND ((K3 8 0+K3 81)/ 12,ZRND2) =ROUND((L3 80+L3 81)/ 12,ZRND2) =ROUND ((M3 80+M3 81)/ 12,ZRND2) =ROUND ((N3 8 0+N3 81)/ 12,ZRND2) =ROUND((0380+0381)/ 12,ZRND2) =ROUND((P380+P381)/12,ZRND2) =ROUND ((Q 3 8 0+Q3 81)/ 12,ZRND2) =ROUND((R380+R3 81)/12,ZRND2) =ROUND((S3 80+S3 81)/ 12,ZRND2) =ROUND((T3 80+T3 81)/ 12,ZRND2) =ROUND((U3 80+U3 81)/ 12,ZRND2) =ROUND((V3 80+V3 81)/ 12,ZRND2) =A904+1 =(D270+D271)/12 =(E270+E271)/ 12 =(F270+F271)/ 12 =(G270+G271)/12 =(H270+H271)/12 =ROUND((C3 83+C3 84)/ 12,ZRND2) =ROUND((D383+D384)/ 12,ZRND2) =ROUND((E383+E384)/12,ZRND2) =ROUND((F3 83+F3 84)/ 12,ZRND2) =ROUND((G383+G384)/12,ZRND2) =ROUND((H383+H384)/ 12,ZRND2) =ROUND((I3 83+I3 84)/ 12,ZRND2) =ROUND((J383+J3 84)/12,ZRND2) =ROUND((K3 83+K3 84)/ 12,ZRND2) =ROUND((L3 83+L3 84)/ 12,ZRND2) =ROUND ((M3 83+M3 84)/ 12,ZRND2) =ROUND((N383+N384)/12,ZRND2) =ROUND((0383+0384)/12,ZRND2) =ROUND((P3 83+P3 84)/12,ZRND2) Black & Veatch 92 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!V905:=ROUND((Q383+Q384)/12,ZRND2) WWRev!W905:=ROUND((R383+R384)/12,ZRND2) WWRev!X905:=ROUND((S383+S384)/12,ZRND2) WWRev!Y905:=ROUND((T383+T384)/12,ZRND2) WWRev!Z905: =ROUND((U383+U384)/12,ZRND2) WWRev!AA905:=ROUND((V383+V384)/12,ZRND2) WWRev!A906:=+A905+1 WWRev!C906: =SUM(D273:D276)/12 WWRev!D906: =SUM(E273:E276)/12 WWRev!E906: =SUM(F273 :F276)/12 WWRev!F906: =SUM(G273:G276)/12 WWRev!G906:=SUM(H273 :H276)/12 WWRev!H906:=ROUND(SUM(C386:C389)/12,ZRND2) WWRev!I906: =ROUND(SUM(D386:D389)/12,ZRND2) WWRev!J906: =ROUND(SUM(E386:E389)/12,ZRND2) WWRev!K906:=ROUND(SUM(F386:F389)/12,ZRND2) WWRev!L906: =ROUND(SUM(G386:G389)/12,ZRND2) WWRev!M906:=ROUND(SUM(H386:H389)/12,ZRND2) WWRev!N906:=ROUND(SUM(I386:I389)/12,ZRND2) WWRev!O906:=ROUND(SUM(J386:J389)/12,ZRND2) WWRev!P906: =ROUND(SUM(K386:K389)/12,ZRND2) WWRev! Q906: =ROUND(SUM(L386:L389)/12,ZRND2) WWRev!R906: =ROUND(SUM(M386:M389)/12,ZRND2) WWRev! S906: =ROUND(SUM(N386:N389)/12,ZRND2) WWRev! T906: =ROUND(SUM(O386:O389)/12,ZRND2) WWRev!U906:=ROUND(SUM(P386:P389)/12,ZRND2) WWRev!V906:=ROUND(SUM(Q386:Q389)/12,ZRND2) WWRev!W906:=ROUND(SUM(R386:R389)/12,ZRND2) WWRev!X906:=ROUND(SUM(S386:S389)/12,ZRND2) WWRev!Y906:=ROUND(SUM(T386:T389)/12,ZRND2) WWRev!Z906: =ROUND(SUM(U386:U389)/12,ZRND2) W WRev! AA906:=ROUND(SUM(V3 86: V389)/ 12,ZRND2) WWRev!A908:=+A906+1 WWRev!C908: =SUM(C903:C907) WWRev!D908:=SUM(D903:D907) WWRev!E908: =SUM(E903:E907) WWRev!F908: =SUM(F903 :F907) WWRev!G908:=SUM(G903 :G907) WWRev!H908:=SUM(H903 :H907) WWRev!I908: =SUM(1903 :1907) WWRev!J908: =SUM(J903 :J907) WWRev!K908:=SUM(K903 :K907) WWRev!L908: =SUM(L903 :L907) WWRev!M908:=SUM(M903:M907) WWRev!N908:=SUM(N903 :N907) WWRev!O908:=SUM(O903:O907) WWRev!P908: =SUM(P903:P907) WWRev!Q908:=SUM(Q903:Q907) WWRev!R908:=SUM(R903 :R907) WWRev! S908: =SUM(S903:S907) WWRev!T908: =SUM(T903 :T907) WWRev!U908:=SUM(U903 :U907) WWRev!V908:=SUM(V903:V907) WWRev!W908:=SUM(W903 :W907) WWRev!X908:=SUM(X903 :X907) WWRev!Y908:=SUM(Y903 :Y907) Black & Veatch 93 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!Z908: W WRev! AA908: WWRev!A910: WWRev!C910: WWRev!D910: WWRev!E910: WWRev!F910: WWRev!G910: WWRev!H910: WWRev!I910: WWRev!J910: WWRev!K910: WWRev!L910: WWRev!M910: WWRev!N910: WWRev!O910: WWRev!P910: WWRev!Q910: WWRev!R910: WWRev!S910: WWRev!T910: WWRev!U910: WWRev!V910: WWRev!W910: WWRev!X910: WWRev!Y910: WWRev!Z910: =SUM(Z903:Z907) =SUM(AA903:AA907) =A908+1 =(D281+D282)/12 =(E281+E282)/12 =(F281+F282)/12 =(G281+G282)/12 =(H281+H282)/12 =ROUND((C394+C3 95)/ 12,ZRND2) =ROUND((D394+D395)/12,ZRND2) =ROUND((E3 94+E395)/ 12,ZRND2) =ROUND ((F 3 94+F 3 9 5 )/ 12, ZRND 2 ) =ROUND((G394+G395)/ 12,ZRND2) =ROUND((H394+H395)/ 12,ZRND2) =ROUND((I394+I395)/ 12,ZRND2) =ROUND((J394+J395)/12,ZRND2) =ROUND((K394+K395)/ 12,ZRND2) =ROUND((L3 94+L395)/ 12,ZRND2) =ROUND ((M3 94+M3 95 )/ 12, ZRND2) =ROUND((N394+N395)/12,ZRND2) =ROUND((0394+0395)/12,ZRND2) =ROUND ((P 3 94+P 3 9 5 )/ 12, ZRN D 2) =ROUND((Q394+Q395)/12,ZRND2) =ROUND ((R3 94+R3 95 )/ 12,ZRND2 ) =ROUND((S394+S395)/12,ZRND2) =ROUND((T3 94+T395)/ 12,ZRND2) =ROUND((U394+U395)/12,ZRND2) WWRev!AA910:=ROUND((V394+V395)/12,ZRND2) WWRev!A911: WWRev!C911: WWRev!D911: WWRev!E911: WWRev!F911: W WRev! G911: WWRev!H911: WWRev!I911: WWRev!J911: WWRev!K911: WWRev!L911: WWRev!M911: WWRev!N911: WWRev!O911: WWRev!P911: WWRev!Q911: WWRev!R911: WWRev!S911: WWRev!T911: WWRev!U911: WWRev!V911: WWRev!W911: WWRev!X911: WWRev!Y911: WWRev!Z911: WWRev!AA911: WWRev!A913: WWRev!C913: =A910+1 =(D284+D285)/12 =(E284+E285)/12 =(F284+F285)/12 =(G284+G285)/12 =(H284+H285)/12 =ROUND((C397+C3 98)/ 12,ZRND2) =ROUND((D397+D398)/ 12,ZRND2) =ROUND((E3 97+E398)/ 12,ZRND2) =ROUND((F3 97+F3 98)/ 12,ZRND2) =ROUND((G397+G398)/12,ZRND2) =ROUND((H397+H398)/ 12,ZRND2) =ROUND((I397+I398)/ 12,ZRND2) =ROUND((J397+J398)/12,ZRND2) =ROUND((K397+K398)/ 12,ZRND2) =ROUND((L3 97+L398)/ 12,ZRND2) =ROUND ((M3 97+M3 98 )/ 12,ZRND2) =ROUND((N397+N398)/12,ZRND2) =ROUND((O397+0398)/ 12,ZRND2) =ROUND((P3 97+P3 98)/ 12,ZRND2) =ROUND((Q397+Q398)/12,ZRND2) =ROUND((R397+R3 98)/ 12,ZRND2) =ROUND((S3 97+S3 98)/ 12,ZRND2) =ROUND((T3 97+T398)/ 12,ZRND2) =ROUND((U397+U398)/12,ZRND2) =ROUND((V397+V398)/ 12,ZRND2) =A911+1 =SUM(C910:C912) Black & Veatch 94 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!D913: WWRev!E913: WWRev!F913: WWRev!G913: WWRev!H913: WWRev!I913: WWRev!J913: WWRev!K913: WWRev!L913: WWRev!M913: WWRev!N913: WWRev!O913: WWRev!P913: WWRev!Q913: WWRev!R913: WWRev!S913: WWRev!T913: WWRev!U913: WWRev!V913: WWRev!W913: WWRev!X913: WWRev!Y913: WWRev!Z913: WWRev!AA913: WWRev!A915: WWRev!C915: WWRev!D915: WWRev!E915: WWRev!F915: WWRev!G915: WWRev!H915: WWRev!I915: WWRev!J915: WWRev!K915: WWRev!L915: WWRev!M915: WWRev!N915: W WRev! 0915: WWRev!P915: WWRev!Q915: WWRev!R915: WWRev!S915: WWRev!T915: WWRev!U915: WWRev!V915: WWRev!W915: WWRev!X915: WWRev!Y915: WWRev!Z915: =SUM(D910:D912) =SUM(E910:E912) =SUM(F910:F912) =SUM(G910:G912) =SUM(H910:H912) =SUM(1910:I912) =SUM(J910:J912) =SUM(K910:K912) =SUM(L910:L912) =SUM(M910:M912) =SUM(N910:N912) =SUM(O910:O912) =SUM(P910:P912) =SUM(Q910:Q912) =SUM(R910:R912) =SUM(S910:S912) =SUM(T910:T912) =SUM(U910:U912) =SUM(V910:V912) =SUM(W910: W912) =SUM(X910:X912) =SUM(Y910:Y912) =SUM(Z910:Z912) =SUM(AA910:AA912) =A913+1 =C910+C904 =D910+D904 =E910+E904 =F910+F904 =G910+G904 =H910+H904 =I910+I904 =J910+J904 =K910+K904 =L910+L904 =M910+M904 =N910+N904 =0910+0904 =P910+P904 =Q910+Q904 =R910+R904 =5910+5904 =T910+T904 =U910+U904 =V910+V904 =W910+W904 =X910+X904 =Y910+Y904 =Z910+Z904 W WRev! AA915:=AA910+AA904 WWRev!A916: =A915+1 WWRev!C916: =C911+C905 WWRev!D916: =D911+D905 WWRev!E916: =E911+E905 WWRev!F916: =F911+F905 WWRev!G916:=G911+G905 Black & Veatch 95 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!H916:=H911+H905 WWRev!I916: =I911+I905 WWRev!J916: =J911+J905 WWRev!K916:=K911+K905 WWRev!L916: =L911+L905 WWRev!M916:=M911+M905 WWRev!N916:=N911+N905 WWRev!0916: =0911+0905 WWRev!P916: =P911+P905 WWRev!Q916: =Q911+Q905 WWRev!R916: =R911+R905 WWRev!S916: =5911+S905 WWRev!T916: =T911+T905 WWRev!U916:=U911+U905 WWRev!V916:=V911+V905 WWRev!W916:=W911+W905 WWRev!X916: =X911+X905 WWRev!Y916:=Y911+Y905 WWRev!Z916: =Z911+Z905 WWRev!AA916:=AA911+AA905 WWRev!A917: =A916+1 WWRev!C917: =C906 WWRev!D917: =D906 WWRev!E917: =E906 WWRev!F917: =F906 WWRev!G917: =G906 WWRev!H917: =H906 WWRev!I917: =I906 WWRev!J917: =J906 WWRev!K917: =K906 WWRev!L917: =L906 WWRev!M917: =M906 WWRev!N917: =N906 WWRev!0917: =0906 WWRev!P917: =P906 WWRev!Q917: =Q906 WWRev!R917: =R906 WWRev!S917: =S906 WWRev!T917: =T906 WWRev!U917: =U906 WWRev!V917: =V906 WWRev!W917: =W906 WWRev!X917: =X906 WWRev!Y917: =Y906 WWRev!Z917: =Z906 W WRev! AA917: =AA906 WWRev!A919:=A917+1 WWRev!C919: =SUM(C915:C918) WWRev!D919: =SUM(D915:D918) WWRev!E919: =SUM(E915:E918) WWRev!F919: =SUM(F915:F918) WWRev!G919: =SUM(G915:G918) WWRev!H919: =SUM(H915:H918) WWRev!I919: =SUM(1915:I918) WWRev!J919: =SUM(J915:J918) WWRev!K919: =SUM(K915:K918) Black & Veatch 96 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!L919: WWRev!M919: WWRev!N919: WWRev!O919: WWRev!P919: WWRev!Q919: WWRev!R919: WWRev!S919: W WRev! T919: WWRev!U919: WWRev!V919: WWRev!W919: WWRev!X919: WWRev!Y919: WWRev!Z919: =SUM(L915:L918) =SUM(M915:M918) =SUM(N915:N918) =SUM(O915:O918) =SUM(P915:P918) =SUM(Q915:Q918) =SUM(R915:R918) =SUM(S915:S918) =SUM(T915:T918) =SUM(U915:U918) =SUM(V915:V918) =SUM(W915 :W918) =SUM(X915:X918) =SUM(Y915:Y918) =SUM(Z915:Z918) WWRev!AA919:=SUM(AA915:AA918) WWRev!A920: W WRev! C920: WWRev!D920: WWRev!E920: WWRev!F920: W WRev! G920: WWRev!H920: WWRev!I920: WWRev!J920: W WRev! K920: WWRev!L920: WWRev!M920: WWRev!N920: WWRev!0920: WWRev!P920: W WRev! Q920: WWRev!R920: WWRev! S920: WWRev!T920: WWRev!U920: WWRev!V920: W WRev! W920: WWRev!X920: WWRev!Y920: WWRev!Z920: WWRev!AA920: WWRev!A922: WWRev!E922: WWRev!M922: WWRev!E923: WWRev!A925: WWRev!C930: WWRev!D930: WWRev!E930: WWRev!F930: WWRev!G930: WWRev!H930: WWRev!I930: WWRev!J930: WWRev!K930: =A919+1 =C919/C301 * 12-1 =D919/C919-1 =E919/D919-1 =F919/E919-1 =G919/F919-1 =H919/G919-1 =I919/H919-1 =J919/1919-1 =K919/J919-1 =L919/K919-1 =M919/L919-1 =N919/M919-1 =O919/N919-1 =P919/O919-1 =Q919/P919-1 =R919/Q919-1 =S919/R919-1 =T919/S919-1 =U919/T919-1 =V919/U919-1 =W919N919-1 =X919/W919-1 =Y919/X919-1 =Z919/Y919-1 =AA919/Z919-1 =ZNAME =ZHEAD =ZVER2 =ZDate ="Table "&BV!A61 =ZBY-5 =C930+1 =D930+1 =E930+1 =F930+1 =G930+1 =H930+1 =I930+1 =J930+1 Black & Veatch 97 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!L930: WWRev!M930: WWRev!N930: WWRev! 0930: WWRev!P930: WWRev!Q930: WWRev!R930: WWRev!S930: WWRev! T930: WWRev!U930: WWRev! V930: WWRev! W930: WWRev!X930: WWRev!Y930: WWRev!Z930: =K930+1 =L930+1 =M930+1 =N930+1 =0930+1 =P930+1 =Q930+1 =R930+1 =S930+1 =T930+1 =U930+1 =V930+1 =W930+1 =X930+1 =Y930+1 WWRev!AA930:=Z930+1 WWRev!C933: WWRev!D933: WWRev!E933: WWRev!F933: WWRev! G933: WWRev!H933: WWRev!I933: WWRev!J933: WWRev!K933: WWRev!L933: WWRev!M933: WWRev!N933: WWRev!O933: WWRev!P933: WWRev!Q933: WWRev!R933: WWRev!S933: WWRev!T933: WWRev!U933: WWRev! V933: WWRev! W933: WWRev!X933: WWRev!Y933: WWRev!Z933: =IF(ZSHOW=1, $1$429,"") =$C933 =$C933 =$C933 =$C933 =IF(ZSHOW=1,$H$546,"") =$H933 =$H933 =$H933 =$H933 =$H933 =$H933 =$II933 =$H933 =$14933 =$H933 =$H933 =$H933 =$H933 =$H933 =$H933 =$H933 =$H933 =$H933 WWRev!AA933: =$H933 WWRev! C934: WWRev!D934: WWRev!E934: WWRev!F934: W WRev! G934: WWRev!H934: WWRev!I934: WWRev!J934: WWRev!K934: WWRev!L934: WWRev!M934: WWRev!N934: WWRev! 0934: WWRev!P934: WWRev!Q934: =D436+D437 =E436+E437 =F436+F437 =G436+G437 =H436+H437 =C552 =D552 =E552 =F552 =G552 =H552 =I552 =J552 =K552 =L552 Black & Veatch 98 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!R934: WWRev! S934: WWRev!T934: WWRev!U934: WWRev!V934: WWRev!W934: WWRev!X934: WWRev!Y934: WWRev!Z934: =M552 =N552 =0552 =P552 =Q552 =R552 =S552 =T552 =U552 WWRev!AA934: =V552 WWRev!A935: WWRev!C935: WWRev!D935: WWRev!E935: WWRev!F935: WWRev!G935: WWRev!H935: WWRev!I935: WWRev!J935: WWRev!K935: WWRev!L935: WWRev!M935: WWRev!N935: W WRev! 0935: WWRev!P935: WWRev!Q935: WWRev!R935: WWRev!S935: WWRev!T935: WWRev!U935: WWRev!V935: WWRev!W935: WWRev!X935: WWRev!Y935: WWRev!Z935: =MAX(A$934:A934)+1 =D439+D440 =E439+E440 =F439+F440 =G439+G440 =H439+H440 =C553 =D553 =E553 =F553 =G553 =H553 =I553 =J553 =K553 =L553 =M553 =N553 =0553 =P553 =Q553 =R553 =S553 =T553 =U553 WWRev!AA935: =V553 WWRev!A937: WWRev!C937: WWRev!D937: WWRev!E937: WWRev!F937: W WRev! G937: WWRev!H937: WWRev!I937: WWRev!J937: WWRev!K937: WWRev!L937: WWRev!M937: WWRev!N937: WWRev!0937: WWRev!P937: WWRev!Q937: WWRev!R937: WWRev!S937: WWRev!T937: WWRev!U937: =MAX(A$934:A936)+1 =D442 =E442 =F442 =G442 =H442 =C555 =D555 =E555 =F555 =G555 =H555 =I555 =J555 =K555 =L555 =M555 =N555 =0555 =P555 Black & Veatch 99 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!V937: =Q555 WWRev!W937: =R555 WWRev!X937: =S555 WWRev!Y937: =T555 WWRev!Z937: =U555 WWRev!AA937: =V555 WWRev!C938: =D443 WWRev!D938: =E443 WWRev!E938: =F443 WWRev!F938: =G443 WWRev!G938: =H443 WWRev!H938: =C556 WWRev!I938: =D556 WWRev!J938: =E556 WWRev!K938: =F556 WWRev!L938: =G556 WWRev!M938: =H556 WWRev!N938: =I556 WWRev!0938: =J556 WWRev!P938: =K556 WWRev!Q938: =L556 WWRev!R938: =M556 WWRev!S938: =N556 WWRev!T938: =0556 WWRev!U938: =P556 WWRev!V938: =Q556 WWRev!W938: =R556 WWRev!X938: =S556 WWRev!Y938: =T556 WWRev!Z938: =U556 WWRev!AA938: =V556 WWRev!C939: =D444 WWRev!D939: =E444 WWRev!E939: =F444 WWRev!F939: =G444 WWRev!G939: =H444 WWRev!H939: =C557 WWRev!I939: =D557 WWRev!J939: =E557 WWRev!K939: =F557 WWRev!L939: =G557 WWRev!M939: =H557 WWRev!N939: =I557 WWRev!0939: =J557 WWRev!P939: =K557 WWRev!Q939: =L557 WWRev!R939: =M557 WWRev!S939: =N557 WWRev!T939: =0557 WWRev!U939: =P557 WWRev!V939: =Q557 WWRev!W939: =R557 WWRev!X939: =S557 WWRev!Y939: =T557 WWRev!Z939: =U557 WWRev!AA939: =V557 Black & Veatch 100 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!A940:=MAX(A$934:A939)+1 WWRev!C940: =D445 WWRev!D940: =E445 WWRev!E940: =F445 WWRev!F940: =G445 WWRev!G940: =H445 WWRev!H940: =C558 WWRev!I940: =D558 WWRev!J940: =E558 WWRev!K940: =F558 WWRev!L940: =G558 WWRev!M940: =H558 WWRev!N940: =I558 WWRev!0940: =J558 WWRev!P940: =K558 WWRev!Q940: =L558 WWRev!R940: =M558 WWRev!S940: =N558 WWRev!T940: =0558 WWRev!U940: =P558 WWRev!V940: =Q558 WWRev!W940: =R558 WWRev!X940: =S558 WWRev!Y940: =T558 WWRev!Z940: =U558 WWRev!AA940: =V558 WWRev!A942:=MAX(A$934:A941)+1 WWRev!C942: =SUM(C934:C941) WWRev!D942:=SUM(D934:D941) WWRev!E942: =SUM(E934:E941) WWRev!F942: =SUM(F934:F941) WWRev!G942:=SUM(G934:G941) WWRev!H942:=SUM(H934:H941) WWRev!I942: =SUM(1934:1941) WWRev!J942: =SUM(J934:J941) WWRev!K942:=SUM(K934:K941) WWRev!L942: =SUM(L934:L941) WWRev!M942:=SUM(M934:M941) WWRev!N942:=SUM(N934:N941) WWRev!0942:=SUM(0934:0941) WWRev!P942: =SUM(P934:P941) WWRev!Q942:=SUM(Q934:Q941) WWRev!R942: =SUM(R934:R941) WWRev! S942: =SUM(S934:S941) WWRev! T942: =SUM(T934:T941) WWRev!U942:=SUM(U934:U941) WWRev!V942:=SUM(V934:V941) WWRev!W942:=SUM(W934:W941) WWRev!X942:=SUM(X934:X941) WWRev!Y942:=SUM(Y934:Y941) WWRev!Z942: =SUM(Z934:Z941) W WRev! AA942:=SUM(AA934:AA941) WWRev!A944:=MAX(A$934:A943)+1 W WRev! C944: =IF(SUM(D452:D460)=0,0,(D452*$I$22+D453 * $I$23+D454*$I$24+D455 *$I$25+D457*$I$22+D458 *$ I$23+D459*$I$24+D460*$I$25)/12*365/748) Black & Veatch 101 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!D944: =IF(SUM(E452:E460)=0,0,(E452*$I$22+E453*$I$23+E454*$I$24+E455*$I$25+E457*$I$22+E458*$I$ 23+E459*$I$24+E460*$1$25)/12*365/748) WWRev!E944: =IF(SUM(F452:F460)=0,0,(F452*$I$22+F453*$I$23+F454*$I$24+F455*$I$25+F457*$1$22+F458*$I$2 3+F459*$I$24+F460*$I$25)/12*365/748) WWRev!F944: =IF(SUM(G452:G460)=0,0,(G452* $I$22+G453 *$I$23+G454*$I$24+G455 *$I$25+G457*$I$22+G458 *$ I$23+G459* $I$24+G460*$I$25)/12* 365/748) WWRev! G944: =IF(SUM(H452:H460)=0,0,(H452* $I$22+H453 *$I$23+H454*$I$24+H455 *$I$25+H457*$I$22+H458 *$ I$23+H459* $I$24+H460*$I$25)/12* 365/748) WWRev!H944: =SUM(C578:C581) WWRev!I944: =SUM(D578:D581) WWRev!J944: =SUM(E578:E581) WWRev!K944: =SUM(F578:F581) WWRev!L944: =SUM(G578:G581) WWRev!M944:=SUM(H578:H581) WWRev!N944: =SUM(I578:I581) WWRev!0944: =SUM(J578:J581) WWRev!P944: =SUM(K578:K581) WWRev!Q944: =SUM(L578:L581) WWRev!R944: =SUM(M578:M581) WWRev! S944: =SUM(N578:N581) WWRev!T944: =SUM(0578:0581) WWRev!U944: =SUM(P578:P581) WWRev!V944:=SUM(Q578:Q581) WWRev!W944:=SUM(R578:R581) WWRev!X944: =SUM(S578:S581) WWRev!Y944: =SUM(T578:T581) WWRev!Z944: =SUM(U578:U581) WWRev!AA944:=SUM(V578:V581) WWRev!A945:=MAX(A$934:A944)+1 WWRev! C945: =IF(SUM(D463:D471)=0,0,(D463 *$I$22+D464*$I$23+D465 *$I$24+D466*$I$25+D468 *$I$22+D469*$ I$23+D470*$I$24+D471 *$I$25)/12*365/748) WWRev!D945: =IF(SUM(E463:E471)=0,0,(E463*$I$22+E464*$I$23+E465*$I$24+E466*$I$25+E468*$I$22+E469*$I$ 23+E470*$I$24+E471*$I$25)/12*365/748) WWRev!E945: =IF(SUM(F463:F471)=0,0,(F463*$I$22+F464*$I$23+F465*$I$24+F466*$I$25+F468*$I$22+F469*$I$2 3+F470*$I$24+F471*$1$25)/12*365/748) WWRev!F945: =IF(SUM(G463:G471)=0,0,(G463 * $I$22+G464* $I$23+G465 *$I$24+G466*$I$25+G468 *$I$22+G469*$ I$23+G470*$I$24+G471 *$1$25)/12*365/748) WWRev! G945: =IF(SUM(H463:H471)=0,0,(H463 *$I$22+H464* $I$23+H465 *$I$24+H466*$I$25+H468 *$I$22+H469*$ I$23+H470*$I$24+H471 *$I$25)/12*365/748) WWRev!H945: W WRev! I945: WWRev!J945: WWRev!K945: WWRev!L945: WWRev!M945: WWRev!N945: WWRev! 0945: =SUM(C583:C586) =SUM(D583:D586) =SUM(E583:E586) =SUM(F583 :F586) =SUM(G583:G586) =SUM(H583 :H586) =SUM(I583:I586) =SUM(J583 :J586) Black & Veatch 102 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!P945: W WRev! Q945: W WRev! R945: WWRev!S945: WWRev!T945: WWRev!U945: WWRev!V945: WWRev!W945: WWRev!X945: WWRev!Y945: WWRev!Z945: WWRev!AA945: WWRev!A947: W WRev! C947: WWRev!D947: WWRev!E947: WWRev!F947: W WRev! G947: WWRev!H947: WWRev!I947: WWRev!J947: WWRev!K947: WWRev!L947: WWRev!M947: WWRev!N947: WWRev!0947: WWRev!P947: W WRev! Q947: W WRev! R947: WWRev!S947: W WRev! T947: WWRev!U947: WWRev!V947: WWRev!W947: WWRev!X947: WWRev!Y947: WWRev!Z947: W WRev! AA947: WWRev!A949: W WRev! C949: WWRev!D949: WWRev!E949: WWRev!F949: W WRev! G949: WWRev!H949: WWRev!I949: WWRev!J949: WWRev!K949: WWRev!L949: WWRev!M949: WWRev!N949: WWRev!0949: WWRev!P949: WWRev!Q949: W WRev! R949: WWRev! 5949: =SUM(K583:K586) =SUM(L583:L586) =SUM(M583:M586) =SUM(N583:N586) =SUM(O583:O586) =SUM(P583:P586) =SUM(Q583:Q586) =SUM(R583:R586) =SUM(S583:S586) =SUM(T583:T586) =SUM(U583:U586) =SUM(V583:V586) =MAX(A$934:A946)+1 =SUM(C944:C946) =SUM(D944:D946) =SUM(E944:E946) =SUM(F944:F946) =SUM(G944:G946) =SUM(H944:H946) =SUM(1944:I946) =SUM(J944:J946) =SUM(K944:K946) =SUM(L944:L946) =SUM(M944:M946) =SUM(N944:N946) =SUM(O944:O946) =SUM(P944:P946) =SUM(Q944:Q946) =SUM(R944:R946) =SUM(S944:S946) =SUM(T944:T946) =SUM(U944:U946) =SUM(V944:V946) =SUM(W944:W946) =SUM(X944:X946) =SUM(Y944:Y946) =SUM(Z944:Z946) =SUM(AA944:AA946) =MAX(A$934:A948)+1 =C944+C934 =D944+D934 =E944+E934 =F944+F934 =G944+G934 =H944+H934 =I944+I934 =J944+J934 =K944+K934 =L944+L934 =M944+M934 =N944+N934 =0944+0934 =P944+P934 =Q944+Q934 =R944+R934 =5944+5934 Black & Veatch 103 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal W WRev! T949: WWRev!U949: WWRev!V949: WWRev!W949: WWRev!X949: WWRev!Y949: WWRev!Z949: W WRev! AA949: WWRev!A950: WWRev!C950: WWRev!D950: WWRev!E950: WWRev!F950: W WRev! G950: WWRev!H950: WWRev!I950: WWRev!J950: WWRev!K950: WWRev!L950: WWRev!M950: WWRev!N950: W WRev! 0950: WWRev!P950: W WRev! Q950: WWRev!R950: WWRev! S950: WWRev!T950: WWRev!U950: WWRev!V950: WWRev!W950: WWRev!X950: WWRev!Y950: WWRev!Z950: WWRev!AA950: WWRev!A951: WWRev!C951: WWRev!D951: WWRev!E951: WWRev!F951: W WRev! G951: WWRev!H951: WWRev!I951: WWRev!J951: W WRev! K951: WWRev!L951: WWRev!M951: WWRev!N951: W WRev! 0951: WWRev!P951: WWRev!Q951: WWRev!R951: WWRev!S951: WWRev!T951: WWRev!U951: WWRev! V951: WWRev!W951: =T944+T934 =U944+U934 =V944+V934 =W944+W934 =X944+X934 =Y944+Y934 =Z944+Z934 =AA944+AA934 =MAX(A$934:A949)+1 =C945+C935 =D945+D935 =E945+E935 =F945+F935 =G945+G935 =H945+H935 =I945+I935 =J945+J935 =K945+K935 =L945+L935 =M945+M935 =N945+N935 =0945+0935 =P945+P935 =Q945+Q935 =R945+R935 =S945+S935 =T945+T935 =U945+U935 =V945+V935 =W945+W935 =X945+X935 =Y945+Y935 =Z945+Z935 =AA945+AA935 =MAX(A$934:A950)+1 =SUM(C937:C940) =SUM(D937:D940) =SUM(E937:E940) =SUM(F937:F940) =SUM(G937:G940) =SUM(H937:H940) =SUM(1937:I940) =SUM(J937:J940) =SUM(K937:K940) =SUM(L937:L940) =SUM(M937:M940) =SUM(N937:N940) =SUM(0937:0940) =SUM(P937:P940) =SUM(Q937:Q940) =SUM(R937:R940) =SUM(S937:S940) =SUM(T937:T940) =SUM(U937:U940) =SUM(V937:V940) =SUM(W937 :W940) Black & Veatch 104 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!X951: WWRev!Y951: WWRev!Z951: W WRev! AA951 WWRev!A953: WWRev!C953: WWRev!D953: WWRev!E953: WWRev!F953: W WRev! G953: WWRev!H953: WWRev!I953: WWRev!J953: WWRev!K953: WWRev!L953: WWRev!M953: WWRev!N953: W WRev! 0953: WWRev!P953: WWRev!Q953: WWRev!R953: WWRev!S953: =SUM(X937:X940) =SUM(Y937:Y940) =SUM(Z937:Z940) :=SUM(AA937:AA940) =MAX(A$934:A952)+1 =SUM(C949:C952) =SUM(D949:D952) =SUM(E949:E952) =SUM(F949:F952) =SUM(G949:G952) =SUM(H949:H952) =SUM(1949:I952) =SUM(J949:J952) =SUM(K949:K952) =SUM(L949:L952) =SUM(M949:M952) =SUM(N949:N952) =SUM(O949:O952) =SUM(P949:P952) =SUM(Q949:Q952) =SUM(R949:R952) =SUM(S949: S952) WWRev!T953: =SUM(T949:T952) WWRev!U953:=SUM(U949:U952) WWRev!V953:=SUM(V949:V952) WWRev!W953:=SUM(W949:W952) WWRev!X953:=SUM(X949:X952) WWRev!Y953:=SUM(Y949:Y952) WWRev!Z953: =SUM(Z949:Z952) WWRev!AA953:=SUM(AA949:AA952) WWRev!A954: WWRev!C954: WWRev!D954: WWRev!E954: WWRev!F954: W WRev! G954: WWRev!H954: WWRev!I954: WWRev!J954: WWRev!K954: WWRev!L954: WWRev!M954: WWRev!N954: W WRev! 0954: WWRev!P954: W WRev! Q954: WWRev!R954: WWRev! S954: =A953+1 =C953/C494-1 =D953/C953-1 =E953/D953-1 =F953/E953-1 =G953/F953-1 =H953/G953-1 =I953/H953-1 =J953/I953-1 =K953/J953-1 =L953/K953-1 =M953/L953-1 =N953/M953-1 =O953/N953-1 =P953/O953-1 =Q953/P953-1 =R953/Q953-1 =S953/R953-1 WWRev!T954: =T953/S953-1 WWRev!U954: =U953/T953-1 WWRev!V954: =V953/U953-1 WWRev!W954:=W953/V953-1 WWRev!X954: =X953/W953-1 WWRev!Y954: =Y953/X953-1 WWRev!Z954: =Z953/Y953-1 WWRev!AA954:=AA953/Z953-1 Black & Veatch 105 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!B958: ="Unmetered wastewater volume is determined by multiplying the number of fixtures by their respective unit usage values. Unit usage values are "&I22 WWRev!B959: ="gallons per day (gpd) per room, "&I23&" gpd per water closet, and "&I24&" gpd per bath or separate shower." WWRev!A963: =ZNAME WWRev!F963: =ZHEAD WWRev!M963: =ZVER2 WWRev!F964: =ZDate WWRev!A966: ="Table "&BV!A64 WWRev!C972: =ZBY-5 WWRev!D972:=C972+1 WWRev!E972: =D972+1 WWRev!F972: =E972+1 WWRev!G972:=F972+1 WWRev!H972:=G972+1 WWRev!I972: =G972+2 WWRev!J972: =I972+1 WWRev!K972:=J972+1 WWRev!L972: =K972+1 WWRev!M972:=L972+1 WWRev!N972:=M972+1 WWRev!O972:=N972+1 WWRev!P972: =0972+1 WWRev!Q972:=P972+1 WWRev!R972: =Q972+1 WWRev! 5972: =R972+1 WWRev!T972: =S972+1 WWRev!U972:=T972+1 WWRev!V972:=U972+1 WWRev!W972:=V972+1 WWRev!X972:=W972+1 WWRev!Y972: =X972+1 WWRev!Z972: =Y972+1 WWRev!AA972:=Z972+1 W WRev! C975: WWRev!D975: WWRev!E975: WWRev!F975: W WRev! G975: WWRev!H975: WWRev!I975: WWRev!J975: WWRev!K975: WWRev!L975: WWRev!M975: WWRev!N975: W WRev! 0975: WWRev!P975: W WRev! Q975: WWRev!R975: WWRev!S975: WWRev!T975: WWRev!U975: WWRev!V975: WWRev!W975: WWRev!X975: =IF(ZSHOW=1,$I$766,"") =$C975 =$C975 =$C975 =$C975 =IF(ZSHOW=1,$H$860,"") =$H975 =$H975 =$H975 =$H975 =$H975 =$H975 =$H975 =$H975 =$H975 =$H975 =$H975 =$H975 =$H975 =$H975 =$H975 =$H975 Black & Veatch 106 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!Y975: WWRev!Z975: WWRev!AA975: WWRev! C976: WWRev!D976: WWRev!E976: WWRev!F976: W WRev! G976: WWRev!H976: WWRev!I976: WWRev!J976: WWRev!K976: WWRev!L976: WWRev!M976: WWRev!N976: WWRev!0976: WWRev!P976: WWRev! Q976: WWRev!R976: WWRev! S976: WWRev!T976: =$H975 =$H975 =$H975 =D774+D775 =E774+E775 =F774+F775 =G774+G775 =H774+H775 =C869 =D869 =E869 =F869 =G869 =H869 =I869 =J869 =K869 =L869 =M869 =N869 =0869 WWRev!U976: =P869 WWRev!V976: =Q869 WWRev!W976: =R869 WWRev!X976: =S869 WWRev!Y976: =T869 WWRev!Z976: =U869 WWRev!AA976: =V869 WWRev!A977: W WRev! C977: WWRev!D977: WWRev!E977: WWRev!F977: W WRev! G977: WWRev!H977: WWRev!I977: WWRev!J977: WWRev!K977: WWRev!L977: WWRev!M977: WWRev!N977: WWRev! 0977: WWRev!P977: WWRev! Q977: WWRev!R977: WWRev! S977: WWRev!T977: WWRev!U977: WWRev! V977: WWRev!W977: WWRev!X977: WWRev!Y977: WWRev!Z977: WWRev!AA977: WWRev!A980: WWRev!C980: =A976+1 =D777+D778 =E777+E778 =F777+F778 =G777+G778 =H777+H778 =C870 =D870 =E870 =F870 =G870 =H870 =I870 =J870 =K870 =L870 =M870 =N870 =0870 =P870 =Q870 =R870 =S870 =T870 =U870 =V870 =A977+1 =D781 Black & Veatch 107 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!D980: =E781 WWRev!E980: =F781 WWRev!F980: =G781 WWRev!G980: =H781 WWRev!H980: =C873 WWRev!I980: =D873 WWRev!J980: =E873 WWRev!K980: =F873 WWRev!L980: =G873 WWRev!M980: =H873 WWRev!N980: =I873 WWRev!0980: =J873 WWRev!P980: =K873 WWRev!Q980: =L873 WWRev!R980: =M873 WWRev! S980: =N873 WWRev!T980: =0873 WWRev!U980: =P873 WWRev!V980: =Q873 WWRev!W980: =R873 WWRev!X980: =S873 WWRev!Y980: =T873 WWRev!Z980: =U873 WWRev!AA980: =V873 WWRev!C981: =D782 WWRev!D981: =E782 WWRev!E981: =F782 WWRev!F981: =G782 WWRev!G981: =H782 WWRev!H981: =C874 WWRev!I981: =D874 WWRev!J981: =E874 WWRev!K981: =F874 WWRev!L981: =G874 WWRev!M981: =H874 WWRev!N981: =I874 WWRev!0981: =J874 WWRev!P981: =K874 WWRev!Q981: =L874 WWRev!R981: =M874 WWRev! S981: =N874 WWRev!T981: =0874 WWRev!U981: =P874 WWRev!V981: =Q874 WWRev!W981: =R874 WWRev!X981: =S874 WWRev!Y981: =T874 WWRev!Z981: =U874 WWRev!AA981: =V874 WWRev!C982: =D783 WWRev!D982: =E783 WWRev!E982: =F783 WWRev!F982: =G783 WWRev!G982: =H783 WWRev!H982: =C875 WWRev!I982: =D875 Black & Veatch 108 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!J982: =E875 WWRev!K982: =F875 WWRev!L982: =G875 WWRev!M982: =H875 WWRev!N982: =I875 WWRev!0982: =J875 WWRev!P982: =K875 WWRev!Q982: =L875 WWRev!R982: =M875 WWRev!S982: =N875 WWRev!T982: =0875 WWRev!U982: =P875 WWRev!V982: =Q875 WWRev!W982: =R875 WWRev!X982: =S875 WWRev!Y982: =T875 WWRev!Z982: =U875 WWRev!AA982: =V875 WWRev!A983:=+A980+1 WWRev!C983: =D784 WWRev!D983: =E784 WWRev!E983: =F784 WWRev!F983: =G784 WWRev!G983: =H784 WWRev!H983: =C876 WWRev!I983: =D876 WWRev!J983: =E876 WWRev!K983: =F876 WWRev!L983: =G876 WWRev!M983: =H876 WWRev!N983: =I876 WWRev!0983: =J876 WWRev!P983: =K876 WWRev!Q983: =L876 WWRev!R983: =M876 WWRev!S983: =N876 WWRev!T983: =0876 WWRev!U983: =P876 WWRev!V983: =Q876 WWRev!W983: =R876 WWRev!X983: =S876 WWRev!Y983: =T876 WWRev!Z983: =U876 WWRev!AA983: =V876 WWRev!A985:=A983+1 WWRev!C985: =D786 WWRev!D985: =E786 WWRev!E985: =F786 WWRev!F985: =G786 WWRev!G985: =H786 WWRev!H985: =C878 WWRev!I985: =D878 WWRev!J985: =E878 WWRev!K985: =F878 WWRev!L985: =G878 WWRev!M985: =H878 Black & Veatch 109 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!N985: =I878 WWRev!0985: =J878 WWRev!P985: =K878 WWRev!Q985: =L878 WWRev!R985: =M878 WWRev! S985: =N878 WWRev!T985: =0878 WWRev!U985: =P878 WWRev!V985: =Q878 WWRev!W985: =R878 WWRev!X985: =S878 WWRev!Y985: =T878 WWRev!Z985: =U878 WWRev!AA985: =V878 WWRev!C986: =D787 WWRev!D986: =E787 WWRev!E986: =F787 WWRev!F986: =G787 WWRev!G986: =H787 WWRev!H986: =C879 WWRev!I986: =D879 WWRev!J986: =E879 WWRev!K986: =F879 WWRev!L986: =G879 WWRev!M986: =H879 WWRev!N986: =I879 WWRev!0986: =J879 WWRev!P986: =K879 WWRev!Q986: =L879 WWRev!R986: =M879 WWRev! S986: =N879 WWRev!T986: =0879 WWRev!U986: =P879 WWRev!V986: =Q879 WWRev!W986: =R879 WWRev!X986: =S879 WWRev!Y986: =T879 WWRev!Z986: =U879 WWRev!AA986: =V879 WWRev!C987: =D788 WWRev!D987: =E788 WWRev!E987: =F788 WWRev!F987: =G788 WWRev!G987: =H788 WWRev!H987: =C880 WWRev!I987: =D880 WWRev!J987: =E880 WWRev!K987: =F880 WWRev!L987: =G880 WWRev!M987: =H880 WWRev!N987: =I880 WWRev!0987: =J880 WWRev!P987: =K880 WWRev!Q987: =L880 WWRev!R987: =M880 WWRev! S987: =N880 Black & Veatch 110 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!T987: WWRev!U987: WWRev!V987: WWRev!W987: WWRev!X987: WWRev!Y987: WWRev!Z987: WWRev!AA987: WWRev!A988: WWRev!C988: WWRev!D988: WWRev!E988: WWRev!F988: WWRev!G988: WWRev!H988: WWRev!1988: WWRev!J988: WWRev!K988: WWRev!L988: WWRev!M988: WWRev!N988: WWRev!0988: WWRev!P988: WWRev!Q988: WWRev!R988: WWRev!S988: WWRev!T988: WWRev!U988: WWRev!V988: WWRev!W988: WWRev!X988: WWRev!Y988: WWRev!Z988: WWRev!AA988: WWRev!A990: W WRev! C990: WWRev!D990: WWRev!E990: WWRev!F990: WWRev!G990: WWRev!H990: W WRev! I990: WWRev!J990: WWRev!K990: WWRev!L990: WWRev!M990: WWRev!N990: W WRev! 0990: WWRev!P990: W WRev! Q990: WWRev!R990: WWRev!S990: W WRev! T990: WWRev!U990: WWRev!V990: WWRev!W990: =0880 =P880 =Q880 =R880 =S880 =T880 =U880 =V880 =+A985+1 =D789 =E789 =F789 =G789 =H789 =C881 =D881 =E881 =F881 =G881 =H881 =I881 =J881 =K881 =L881 =M881 =N881 =0881 =P881 =Q881 =R881 =S881 =T881 =U881 =V881 =+A988+1 =SUM(C975:C989) =SUM(D975:D989) =SUM(E975:E989) =SUM(F975:F989) =SUM(G975:G989) =SUM(H975:H989) =SUM(1975:I989) =SUM(J975:J989) =SUM(K975:K989) =SUM(L975:L989) =SUM(M975:M989) =SUM(N975:N989) =SUM(0975:0989) =SUM(P975:P989) =SUM(Q975:Q989) =SUM(R975:R989) =SUM(S975:S989) =SUM(T975:T989) =SUM(U975:U989) =SUM(V975:V989) =SUM(W975: W989) Black & Veatch 111 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!X990:=SUM(X975:X989) WWRev!Y990:=SUM(Y975:Y989) WWRev!Z990: =SUM(Z975 :Z989) WWRev!AA990:=SUM(AA975:AA989) WWRev!A992: WWRev!C992: WWRev!D992: WWRev!E992: WWRev!F992: W WRev! G992: WWRev!H992: W WRev! I992: W WRev! J992: W WRev! K992: WWRev!L992: WWRev!M992: WWRev!N992: WWRev!0992: WWRev!P992: WWRev!Q992: WWRev!R992: WWRev! S992: WWRev!T992: WWRev!U992: WWRev! V992: WWRev!W992: WWRev!X992: WWRev!Y992: WWRev!Z992: =A990+1 =D794+D795 =E794+E795 =F794+F795 =G794+G795 =H794+H795 =C885 =D885 =E885 =F885 =G885 =H885 =I885 =J885 =K885 =L885 =M885 =N885 =0885 =P885 =Q885 =R885 =S885 =T885 =U885 WWRev!AA992: =V885 WWRev!A993: W WRev! C993: WWRev!D993: WWRev!E993: WWRev!F993: W WRev! G993: WWRev!H993: WWRev!I993: WWRev!J993: WWRev!K993: WWRev!L993: WWRev!M993: WWRev!N993: WWRev!0993: WWRev!P993: WWRev! Q993: WWRev!R993: WWRev!S993: =A992+1 =D797+D798 =E797+E798 =F797+F798 =G797+G798 =H797+H798 =C886 =D886 =E886 =F886 =G886 =H886 =I886 =J886 =K886 =L886 =M886 =N886 WWRev!T993: =0886 WWRev!U993: =P886 WWRev!V993: =Q886 WWRev!W993: =R886 WWRev!X993: =S886 WWRev!Y993: =T886 WWRev!Z993: =U886 WWRev!AA993: =V886 Black & Veatch 112 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!A995: WWRev!C995: WWRev!D995: WWRev!E995: WWRev!F995: W WRev! G995: WWRev!H995: WWRev!I995: WWRev!J995: WWRev!K995: WWRev!L995: WWRev!M995: WWRev!N995: WWRev! 0995: WWRev!P995: W WRev! Q995: WWRev!R995: WWRev!S995: WWRev!T995: WWRev!U995: WWRev!V995: W WRev! W995: WWRev!X995: WWRev!Y995: WWRev!Z995: W WRev! AA995: WWRev!A997: W WRev! C997: WWRev!D997: WWRev!E997: WWRev!F997: W WRev! G997: WWRev!H997: WWRev!I997: WWRev!J997: WWRev!K997: WWRev!L997: WWRev!M997: WWRev!N997: WWRev! 0997: WWRev!P997: WWRev!Q997: W WRev! R997: W WRev! S997: WWRev!T997: WWRev!U997: WWRev!V997: WWRev!W997: WWRev!X997: WWRev!Y997: WWRev!Z997: WWRev!AA997: WWRev!A998: WWRev!C998: WWRev!D998: WWRev!E998: =A993+1 =SUM(C992:C994) =SUM(D992:D994) =SUM(E992:E994) =SUM(F992:F994) =SUM(G992:G994) =SUM(H992:H994) =SUM(1992:I994) =SUM(J992:J994) =SUM(K992:K994) =SUM(L992:L994) =SUM(M992:M994) =SUM(N992:N994) =SUM(0992:0994) =SUM(P992:P994) =SUM(Q992:Q994) =SUM(R992:R994) =SUM(S992:S994) =SUM(T992:T994) =SUM(U992:U994) =SUM(V992:V994) =SUM(W992: W994) =SUM(X992:X994) =SUM(Y992:Y994) =SUM(Z992:Z994) =SUM(AA992:AA994) =A995+1 =C992+C976 =D992+D976 =E992+E976 =F992+F976 =G992+G976 =H992+H976 =I992+I976 =J992+J976 =K992+K976 =L992+L976 =M992+M976 =N992+N976 =0992+0976 =P992+P976 =Q992+Q976 =R992+R976 =S992+S976 =T992+T976 =U992+U976 =V992+V976 =W992+W976 =X992+X976 =Y992+Y976 =Z992+Z976 =AA992+AA976 =A997+1 =C993+C977 =D993+D977 =E993+E977 Black & Veatch 113 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!F998: WWRev! G998: WWRev!H998: WWRev!I998: WWRev!J998: WWRev!K998: WWRev!L998: WWRev!M998: WWRev!N998: W WRev! 0998: WWRev!P998: WWRev! Q998: WWRev!R998: WWRev! S998: WWRev!T998: WWRev!U998: WWRev!V998: WWRev!W998: WWRev!X998: WWRev!Y998: WWRev!Z998: WWRev!AA998: WWRev!A999: WWRev! C999: WWRev!D999: WWRev!E999: WWRev!F999: WWRev! G999: WWRev!H999: W WRev! I999: WWRev!J999: WWRev!K999: WWRev!L999: WWRev!M999: WWRev!N999: W WRev! 0999: WWRev!P999: W WRev! Q999: WWRev!R999: WWRev! S999: WWRev!T999: WWRev!U999: WWRev!V999: WWRev!W999: WWRev!X999: WWRev!Y999: WWRev!Z999: WWRev!AA999: WWRev!A1001: W WRev! C 1001: W WRev! D 1001: WWRev!E1001: WWRev!F1001: WWRev!G1001: WWRev!H1001: WWRev!I1001: =F993+F977 =G993+G977 =H993+14977 =I993+I977 =J993+J977 =K993+K977 =L993+L977 =M993+M977 =N993+N977 =0993+0977 =P993+P977 =Q993+Q977 =R993+R977 =S993+S977 =T993+T977 =U993+U977 =V993+V977 =W993+W977 =X993+X977 =Y993+Y977 =Z993+Z977 =AA993+AA977 =A998+1 =SUM(C980:C988) =SUM(D980:D988) =SUM(E980:E988) =SUM(F980:F988) =SUM(G980:G988) =SUM(H980:H988) =SUM(1980:I988) =SUM(J980:J988) =SUM(K980:K988) =SUM(L980:L988) =SUM(M980:M988) =SUM(N980:N988) =SUM(0980:0988) =SUM(P980:P988) =SUM(Q980:Q988) =SUM(R980:R988) =SUM(S980:S988) =SUM(T980:T988) =SUM(U980:U988) =SUM(V980:V988) =SUM(W980:W988) =SUM(X980:X988) =SUM(Y980:Y988) =SUM(Z980:Z988) =SUM(AA980:AA988) =A999+1 =SUM(C997: C1000) =SUM(D997:D 1000) =SUM(E997:E 1000) =SUM(F997:F1000) =SUM(G997:G1000) =SUM(H997:H1000) =SUM(1997:I1000) Black & Veatch 114 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!J1001:=SUM(J997:J1000) WWRev!K1001:=SUM(K997:K1000) WWRev!L1001:=SUM(L997:L1000) WWRev!M1001:=SUM(M997:M1000) WWRev!N1001:=SUM(N997:N1000) WWRev!01001:=SUM(0997:01000) WWRev!P1001:=SUM(P997:P1000) WWRev!Q1001:=SUM(Q997:Q1000) WWRev!R1001:=SUM(R997:R1000) WWRev!S1001:=SUM(S997:S1000) WWRev!T1001:=SUM(T997:T1000) WWRev!U1001:=SUM(U997:U1000) WWRev! V 1001:=SUM(V997:V 1000) W WRev! W 1001:=SUM(W997: W 1000) WWRev!X1001:=SUM(X997:X1000) W WRev! Y 1001:=SUM(Y997:Y 1000) WWRev!Z1001:=SUM(Z997:Z1000) WWRev!AA1001: =SUM(AA997:AA1000) WWRev!A1002:=A1001+1 WWRev!C1002:=C1001/C810-1 WWRev!D1002:=D1001/C1001-1 WWRev!E1002:=E1001/D1001-1 WWRev!F1002:=F1001/E1001-1 WWRev!G1002:=G1001/F1001-1 WWRev!H1002:=H1001/G1001-1 WWRev!I1002: =I1001/H1001-1 WWRev!J1002: =J1001/I1001-1 WWRev!K1002:=K1001/J1001-1 WWRev!L1002:=L1001/K1001-1 WWRev!M1002:=M1001/L1001-1 WWRev!N1002:=N1001/M1001-1 WWRev!01002:=01001/N1001-1 WWRev!P1002: =P1001/01001-1 WWRev!Q1002:=Q1001/P1001-1 WWRev!R1002:=R1001/Q1001-1 WWRev!S1002:=S1001/R1001-1 WWRev!T1002:=T1001/S1001-1 WWRev!U1002:=U1001/T1001-1 WWRev!V1002:=V1001/U1001-1 W WRev! W 1002: =W 1001 /V 1001-1 WWRev!X1002:=X1001/W1001-1 WWRev!Y1002:=Y1001/X1001-1 WWRev!Z1002:=Z1001/Y1001-1 WWRev!AA1002: =AA1001/Z1001-1 WWRev!A1004: =ZNAME WWRev!E1004: =ZHEAD WWRev!J1004: =ZVER2 WWRev!E1005: =ZDate WWRev!A1006: =H91 WWRev!A1007: ="Table "&BV!A65 WWRev!E1011: =ZBY WWRev!F1011:=E1011+1 WWRev!G1011:=F1011+1 WWRev!H1011:=G1011+1 WWRev!I1011:=H1011+1 WWRev!J1011:=I1011+1 Black & Veatch 115 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!K1011:=J1011+1 WWRev!L1011:=K1011+1 WWRev!M1011:=L1011+1 WWRev!N1011:=M1011+1 WWRev!O1011:=N1011+1 WWRev!P1011: =01011+1 WWRev!Q1011:=P1011+1 WWRev!R1011:=Q1011+1 WWRev!S1011:=R1011+1 WWRev!T1011:=S1011+1 WWRev!U1011:=T1011+1 WWRev!V1011:=U1011+1 WWRev! W 1011: =V 1011+1 WWRev!X1011:=W1011+1 WWRev!Y1011: =ZTY WWRev!B1014: =B1062 WWRev!F1014: =IF(ZSHOW=1,"Prior year's revenue adjusted for growth.","") WWRev!E1015:=ROUND(J1063*$E133,ZRND2) WWRev!F1015:=ROUND(K1063*$E133,ZRND2) WWRev!G1015:=ROUND(L1063*$E133,ZRND2) WWRev!H1015:=ROUND(M1063*$E133,ZRND2) WWRev!I1015:=ROUND(N1063*$E133,ZRND2) WWRev!J1015:=ROUND(O1063*$E133,ZRND2) WWRev!K1015:=ROUND(P1063*$E133,ZRND2) WWRev!L1015:=ROUND(Q1063*$E133,ZRND2) WWRev!M1015:=ROUND(R1063*$E133,ZRND2) WWRev!N1015:=ROUND(S1063*$E133,ZRND2) WWRev!O1015:=ROUND(T1063*$E133,ZRND2) WWRev!P1015:=ROUND(U1063*$E133,ZRND2) WWRev!Q1015:=ROUND(V1063*$E133,ZRND2) WWRev!R1015:=ROUND(W1063*$E133,ZRND2) WWRev!S1015:=ROUND(X1063*$E133,ZRND2) WWRev!T1015:=ROUND(Y1063*$E133,ZRND2) WWRev!U1015:=ROUND(Z1063*$E133,ZRND2) WWRev!V1015:=ROUND(AA1063*$E133,ZRND2) W WRev! W 1015:=ROUND(AB 1063 *$E 133,ZRND2) WWRev!X1015:=ROUND(AC1063*$E133,ZRND2) WWRev!Y1015: =CHOOSE(ZTY- ZBY+1,E1015,F 1015,G1015,H1015,I1015,J1015,K1015,L1015,M1015,N1015,O1015,P1015,Q1015,R1015,S 1015,T1015,U 1015,V 1015,W 1015,X1015) WWRev!A1016:=MAX(A$1015:A1015)+1 WWRev!E1016:=ROUND(J1064*$E134,ZRND2) WWRev!F1016:=ROUND(K1064*$E134,ZRND2) WWRev!G1016:=ROUND(L1064*$E134,ZRND2) WWRev!H1016:=ROUND(M1064*$E134,ZRND2) WWRev!I1016:=ROUND(N1064*$E134,ZRND2) WWRev!J1016:=ROUND(O1064*$E134,ZRND2) WWRev!K1016:=ROUND(P1064*$E134,ZRND2) WWRev!L1016:=ROUND(Q1064*$E134,ZRND2) WWRev!M1016:=ROUND(R1064*$E134,ZRND2) WWRev!N1016:=ROUND(S1064*$E134,ZRND2) WWRev!O1016:=ROUND(T1064*$E134,ZRND2) WWRev!P1016:=ROUND(U1064*$E134,ZRND2) WWRev!Q1016:=ROUND(V1064*$E134,ZRND2) WWRev!R1016:=ROUND(W1064*$E134,ZRND2) WWRev!S1016:=ROUND(X1064*$E134,ZRND2) Black & Veatch 116 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!T1016:=ROUND(Y1064*$E134,ZRND2) WWRev!U1016:=ROUND(Z1064*$E134,ZRND2) WWRev!V1016:=ROUND(AA1064*$E134,ZRND2) W WRev! W 1016:=ROUND(AB 1064*$E 134,ZRND2) WWRev!X1016:=ROUND(AC1064*$E134,ZRND2) WWRev!Y1016: =CHOOSE(ZTY- ZBY+1,E 1016,F 1016,G 1016,H 1016,I 1016,7 1016,K 1016,L 1016,M 1016,N 1016,O1016,P 1016,Q 1016,R 1016, S 1016,T 1016,U 1016,V 1016,W 1016,X1016) WWRev!A1017:=MAX(A$1015:A1016)+1 WWRev!E1017:=ROUND(J1065*$E135,ZRND2) WWRev!F1017:=ROUND(K1065*$E135,ZRND2) WWRev!G1017:=ROUND(L1065*$E135,ZRND2) WWRev!H1017:=ROUND(M1065*$E135,ZRND2) WWRev!I1017:=ROUND(N1065*$E135,ZRND2) WWRev!J1017:=ROUND(O1065*$E135,ZRND2) WWRev!K1017:=ROUND(P1065*$E135,ZRND2) WWRev!L1017:=ROUND(Q1065*$E135,ZRND2) WWRev!M1017:=ROUND(R1065*$E135,ZRND2) WWRev!N1017:=ROUND(S1065*$E135,ZRND2) WWRev!O1017:=ROUND(T1065*$E135,ZRND2) WWRev!P1017:=ROUND(U1065*$E135,ZRND2) WWRev!Q1017:=ROUND(V1065*$E135,ZRND2) WWRev!R1017:=ROUND(W1065*$E135,ZRND2) WWRev!S1017:=ROUND(X1065*$E135,ZRND2) WWRev!T1017:=ROUND(Y1065*$E135,ZRND2) WWRev!U1017:=ROUND(Z1065*$E135,ZRND2) WWRev!V1017:=ROUND(AA1065*$E135,ZRND2) WWRev! W 1017:=ROUND(AB 1065*$E135,ZRND2) WWRev!X1017:=ROUND(AC1065*$E135,ZRND2) WWRev!Y1017: =CHOOSE(ZTY- ZBY+1,E 1017,F 1017,G1017,H1017,I1017,J1017,K1017,L1017,M 1017,N 1017,O1017,P 1017,Q 1017,R1017,51017,T1017,U 1017,V 1017, W 1017,X 1017) WWRev!A1018:=MAX(A$1015:A1017)+1 WWRev!E1018:=ROUND(J1066*$E136,ZRND2) WWRev!F1018:=ROUND(E1018*I$1001/H$1001,ZRND2)+Q1054-F1006 WWRev!G1018: =ROUND(F1018*CF1ow!H$676/CF1ow!G$676,ZRND2)-G1006 WWRev!H1018: =ROUND(G1018*CF1ow!I$676/CF1ow!H$676,ZRND2)-H1006 WWRev!I1018: =ROUND(H1018*(1+CF1ow!J$433),ZRND2)-I1006 WWRev!J1018: =ROUND(I1018*(1+CF1ow!K$433),ZRND2)-J1006 WWRev!K1018: =ROUND(J1018*(1+CF1ow!L$433),ZRND2) WWRev!L1018: =ROUND(K1018*(1+CF1ow!M$433),ZRND2) WWRev!M1018: =ROUND(L1018*(1+CF1ow!N$433),ZRND2) WWRev!N1018: =ROUND(M1018*(1+CF1ow!O$433),ZRND2) WWRev!O1018: =ROUND(N1018*(1+CF1ow!P$433),ZRND2) WWRev!P1018: =ROUND(01018*(1+CF1ow!Q$433),ZRND2) WWRev!Q1018: =ROUND(P1018*(1+CF1ow!R$433),ZRND2) WWRev!R1018: =ROUND(Q1018*(1+CF1ow!S$433),ZRND2) WWRev!S1018: =ROUND(R1018*(1+CF1ow!T$433),ZRND2) WWRev!T1018: =ROUND(S1018*(1+CF1ow!U$433),ZRND2) WWRev!U1018: =ROUND(T1018*(1+CF1ow!V$433),ZRND2) WWRev!V1018: =ROUND(U1018*(1+CF1ow!W$433),ZRND2) WWRev! W 1018:=ROUND(V 1018*(1+CF1ow!X$433),ZRND2) WWRev!X1018: =ROUND(W1018*(1+CF1ow!Y$433),ZRND2) WWRev!Y1018: =CHOOSE(ZTY- ZBY+1,E 1018,F 1018,G1018,H1018,I1018,J1018,K1018,L1018,M 1018,N 1018,O1018,P 1018,Q 1018,R1018,51018,T1018,U 1018,V 1018,W 1018,X1018) Black & Veatch 117 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!A1019:=MAX(A$1015:A1018)+1 WWRev!E1019:=ROUND(J1067*$E137,ZRND2) WWRev!F1019:=ROUND(K1067*$E137,ZRND2) WWRev!G1019:=ROUND(L1067*$E137,ZRND2) WWRev!H1019:=ROUND(M1067*$E137,ZRND2) WWRev!I1019:=ROUND(N1067*$E137,ZRND2) WWRev!J1019:=ROUND(O1067*$E137,ZRND2) WWRev!K1019:=ROUND(P1067*$E137,ZRND2) WWRev!L1019:=ROUND(Q1067*$E137,ZRND2) WWRev!M1019:=ROUND(R1067*$E137,ZRND2) WWRev!N1019:=ROUND(S1067*$E137,ZRND2) WWRev!O1019:=ROUND(T1067*$E137,ZRND2) WWRev!P1019:=ROUND(U1067*$E137,ZRND2) WWRev!Q1019:=ROUND(V1067*$E137,ZRND2) WWRev!R1019:=ROUND(W1067*$E137,ZRND2) WWRev!S1019:=ROUND(X1067*$E137,ZRND2) WWRev!T1019:=ROUND(Y1067*$E137,ZRND2) WWRev!U1019:=ROUND(Z1067*$E137,ZRND2) WWRev!V1019:=ROUND(AA1067*$E137,ZRND2) W WRev! W 1019:=ROUND(AB 1067*$E 137,ZRND2) WWRev!X1019:=ROUND(AC1067*$E137,ZRND2) WWRev!Y1019: =CHOOSE(ZTY- ZBY+1,E 1019,F 1019,G 1019,H 1019,I1019,J 1019,K1019,L 1019,M 1019,N 1019,O1019,P 1019,Q 1019,R1019,51019,T 1019,U 1019,V 1019,W 1019,X1019) WWRev!A1020:=MAX(A$1015:A1019)+1 WWRev!E1020:=ROUND(J1068*$E138,ZRND2) WWRev!F1020:=ROUND(K1068*$E138,ZRND2) WWRev!G1020:=ROUND(L1068*$E138,ZRND2) WWRev!H1020:=ROUND(M1068*$E138,ZRND2) WWRev!I1020:=ROUND(N1068*$E138,ZRND2) WWRev!J1020:=ROUND(O1068*$E138,ZRND2) WWRev!K1020:=ROUND(P1068*$E138,ZRND2) WWRev!L1020:=ROUND(Q1068*$E138,ZRND2) WWRev!M1020:=ROUND(R1068*$E138,ZRND2) WWRev!N1020:=ROUND(S1068*$E138,ZRND2) WWRev!O1020:=ROUND(T1068*$E138,ZRND2) WWRev!P1020:=ROUND(U1068*$E138,ZRND2) WWRev!Q1020:=ROUND(V1068*$E138,ZRND2) WWRev!R1020:=ROUND(W1068*$E138,ZRND2) WWRev!S1020:=ROUND(X1068*$E138,ZRND2) WWRev!T1020:=ROUND(Y1068*$E138,ZRND2) WWRev!U1020:=ROUND(Z1068*$E138,ZRND2) WWRev!V1020:=ROUND(AA1068*$E138,ZRND2) W WRev! W 1020:=ROUND(AB 1068 *$E 13 8,ZRND2) WWRev!X1020:=ROUND(AC1068*$E138,ZRND2) WWRev!Y1020: =CHOOSE(ZTY- ZBY+1,E 1020,F 1020,G 1020,H 1020,I 1020,) 1020,K 1020,L 1020,M 1020,N 1020,O1020,P 1020,Q 1020,R 1020, S 1020,T 1020,U 1020,V 1020,W 1020,X1020) WWRev!A1021:=MAX(A$1015:A1020)+1 WWRev!E1021:=ROUND(J1069*$E139,ZRND2) WWRev!F1021:=ROUND(K1069*$E139,ZRND2) WWRev!G1021:=ROUND(L1069*$E139,ZRND2) WWRev!H1021:=ROUND(M1069*$E139,ZRND2) WWRev!I1021:=ROUND(N1069*$E139,ZRND2) WWRev!J1021:=ROUND(O1069*$E139,ZRND2) WWRev!K1021:=ROUND(P1069*$E139,ZRND2) Black & Veatch 118 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!L1021:=ROUND(Q1069*$E139,ZRND2) WWRev!M1021:=ROUND(R1069*$E139,ZRND2) WWRev!N1021:=ROUND(S1069*$E139,ZRND2) WWRev!O1021:=ROUND(T1069*$E139,ZRND2) WWRev!P1021:=ROUND(U1069*$E139,ZRND2) WWRev!Q1021:=ROUND(V1069*$E139,ZRND2) WWRev!R1021:=ROUND(W1069*$E139,ZRND2) WWRev!S1021:=ROUND(X1069*$E139,ZRND2) WWRev!T1021:=ROUND(Y1069*$E139,ZRND2) WWRev!U1021:=ROUND(Z1069*$E139,ZRND2) WWRev!V1021:=ROUND(AA1069*$E139,ZRND2) WWRev! W 1021:=ROUND(AB 1069*$E139,ZRND2) WWRev!X1021:=ROUND(AC1069*$E139,ZRND2) WWRev!Y1021: =CHOOSE(ZTY- ZBY+1,E1021,F 1021,G1021,H1021,I1021,J1021,K1021,L1021,M1021,N1021,01021,P1021,Q1021,R1021,51021,T1021,U 1021,V1021,W1021,X1021) WWRev!A1022:=MAX(A$1015:A1021)+1 WWRev!E1022:=ROUND(J1070*$E140,ZRND2) WWRev!F1022:=ROUND(K1070*$E140,ZRND2) WWRev! G1022: =ROUND(L1070*$E140,ZRND2) WWRev!H1022:=ROUND(M1070*$E140,ZRND2) WWRev!I1022:=ROUND(N1070*$E140,ZRND2) WWRev!J1022:=ROUND(O1070*$E140,ZRND2) WWRev!K1022:=ROUND(P1070*$E140,ZRND2) WWRev!L1022:=ROUND(Q1070*$E140,ZRND2) WWRev!M1022:=ROUND(R1070*$E140,ZRND2) WWRev!N1022:=ROUND(S1070*$E140,ZRND2) WWRev!O1022:=ROUND(T1070*$E140,ZRND2) WWRev!P1022:=ROUND(U1070*$E140,ZRND2) WWRev!Q1022:=ROUND(V1070*$E140,ZRND2) WWRev!R1022:=ROUND(W1070*$E140,ZRND2) WWRev!S1022:=ROUND(X1070*$E140,ZRND2) WWRev!T1022:=ROUND(Y1070*$E140,ZRND2) WWRev!U1022:=ROUND(Z1070*$E140,ZRND2) WWRev!V1022:=ROUND(AA1070*$E140,ZRND2) WWRev! W 1022:=ROUND(AB 1070*$E140,ZRND2) WWRev!X1022:=ROUND(AC1070*$E140,ZRND2) WWRev!Y1022: =CHOOSE(ZTY- ZBY+I,E 1022,F 1022,G 1022,H 1022,I1022,J 1022,K1022,L 1022,M 1022,N 1022,O1022,P 1022,Q 1022,R1022,S 1022,T 1022,U 1022,V 1022,W 1022,X1022) WWRev!A1024:=MAX(A$1015:A1023)+1 WWRev!E1024:=SUM(E1015:E1023) WWRev!F1024:=SUM(F1015:F1023) WWRev!G1024:=SUM(G1015:G1023) WWRev!H1024:=SUM(H1015:H1023) WWRev!I1024:=SUM(I1015:I1023) WWRev!J1024:=SUM(J1015:J1023) WWRev!K1024:=SUM(K1015:K1023) WWRev!L1024:=SUM(L1015:L1023) WWRev!M1024:=SUM(M1015:M1023) WWRev!N1024:=SUM(N1015:N1023) WWRev!O1024:=SUM(O1015:O1023) WWRev!P1024:=SUM(P1015:P1023) WWRev!Q1024:=SUM(Q1015:Q1023) WWRev!R1024:=SUM(R1015:R1023) WWRev!S1024:=SUM(51015:51023) Black & Veatch 119 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!T1024:=SUM(T1015:T1023) WWRev!U1024:=SUM(U1015:U1023) WWRev!V1024:=SUM(V1015:V1023) WWRev! W 1024: =SUM(W 1015:W 1023) WWRev!X1024:=SUM(X1015:X1023) WWRev!Y1024:=SUM(Y1015:Y1023) WWRev!B1025: =B1073 WWRev!F1025: =IF(ZSHOW=1,"Prior year's revenue adjusted for growth.","") WWRev!A1026:=MAX(A$1015:A1025)+1 WWRev!E1026:=ROUND(J1074*$E102,ZRND2) WWRev!F1026:=ROUND(K1074*$E102,ZRND2) WWRev!G1026:=ROUND(L1074*$E102,ZRND2) WWRev!H1026:=ROUND(M1074*$E102,ZRND2) WWRev!I1026:=ROUND(N1074*$E102,ZRND2) WWRev!J1026:=ROUND(01074*$E102,ZRND2) WWRev!K1026:=ROUND(P1074*$E102,ZRND2) WWRev!L1026:=ROUND(Q1074*$E102,ZRND2) WWRev!M1026:=ROUND(R1074*$E102,ZRND2) WWRev!N1026:=ROUND(S1074*$E102,ZRND2) WWRev!01026:=ROUND(T1074*$E102,ZRND2) WWRev!P1026:=ROUND(U1074*$E102,ZRND2) WWRev!Q1026:=ROUND(V1074*$E102,ZRND2) WWRev!R1026:=ROUND(W1074*$E102,ZRND2) WWRev!S1026:=ROUND(X1074*$E102,ZRND2) WWRev!T1026:=ROUND(Y1074*$E102,ZRND2) WWRev!U1026:=ROUND(Z1074*$E102,ZRND2) WWRev!V1026:=ROUND(AA1074*$E102,ZRND2) WWRev! W1026: =ROUND(AB 1074*$E102,ZRND2) WWRev!X1026:=ROUND(AC1074*$E102,ZRND2) WWRev!Y1026: =CHOOSE(ZTY- ZBY+1,E 1026,F 1026,G1026,H1026,11026,J1026,K1026,L1026,M 1026,N 1026,01026,P 1026,Q 1026,R1026,S 1026,T1026,U 1026,V 1026, W 1026,X 1026) WWRev!A1027:=MAX(A$1015:A1026)+1 WWRev!E1027:=ROUND(J1075*$E103,ZRND2) WWRev!F1027:=ROUND(K1075*$E103,ZRND2) W WRev! G 1027:=ROUND(L 1075 * $E 103,ZRND2) WWRev!H1027:=ROUND(M1075*$E103,ZRND2) WWRev!I1027:=ROUND(N1075*$E103,ZRND2) WWRev!J1027:=ROUND(01075*$E103,ZRND2) WWRev!K1027:=ROUND(P1075*$E103,ZRND2) WWRev!L1027:=ROUND(Q1075*$E103,ZRND2) WWRev!M1027:=ROUND(R1075*$E103,ZRND2) WWRev!N1027:=ROUND(S1075*$E103,ZRND2) W WRev! 01027:=ROUND(T 1075 * $E 103,ZRND2) WWRev!P1027:=ROUND(U1075*$E103,ZRND2) WWRev!Q1027:=ROUND(V1075*$E103,ZRND2) WWRev!R1027:=ROUND(W 1075*$E103,ZRND2) WWRev!S1027:=ROUND(X1075*$E103,ZRND2) WWRev!T1027:=ROUND(Y1075*$E103,ZRND2) WWRev!U1027:=ROUND(Z1075*$E103,ZRND2) WWRev!V1027:=ROUND(AA1075*$E103,ZRND2) W WRev! W1027: =ROUND(AB 1075 * $E 103,ZRND2) WWRev!X1027:=ROUND(AC1075*$E103,ZRND2) WWRev!Y1027: =CHOOSE(ZTY- ZBY+1,E 1027,F 1027,G 1027,H 1027,I1027,J 1027,K1027,L 1027,M 1027,N 1027,01027,P 1027,Q 1027,R1027, S 1027,T 1027,U 1027,V 1027,W 1027,X1027) Black & Veatch 120 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!A1028:=MAX(A$1015:A1027)+1 WWRev!E1028:=ROUND(J1076*$E104,ZRND2) WWRev!F1028:=ROUND(K1076*$E104,ZRND2) WWRev! G1028: =ROUND(L1076*$E104,ZRND2) WWRev!H1028:=ROUND(M1076*$E104,ZRND2) WWRev!I1028:=ROUND(N1076*$E104,ZRND2) WWRev!J1028:=ROUND(O1076*$E104,ZRND2) WWRev!K1028:=ROUND(P1076*$E104,ZRND2) WWRev!L1028:=ROUND(Q1076*$E104,ZRND2) WWRev!M1028:=ROUND(R1076*$E104,ZRND2) WWRev!N1028:=ROUND(S1076*$E104,ZRND2) WWRev!O1028:=ROUND(T1076*$E104,ZRND2) WWRev!P1028:=ROUND(U1076*$E104,ZRND2) WWRev! Q1028: =ROUND(V1076*$E104,ZRND2) WWRev!R1028:=ROUND(W1076*$E104,ZRND2) WWRev!S1028:=ROUND(X1076*$E104,ZRND2) WWRev!T1028:=ROUND(Y1076*$E104,ZRND2) WWRev!U1028:=ROUND(Z1076*$E104,ZRND2) WWRev!V1028:=ROUND(AA1076*$E104,ZRND2) WWRev! W 1028:=ROUND(AB 1076*$E104,ZRND2) WWRev!X1028:=ROUND(AC1076*$E104,ZRND2) WWRev!Y1028: =CHOOSE(ZTY- ZBY+1,E 1028,F 1028,G 1028,H 1028,I1028,J 1028,K1028,L 1028,M 1028,N 1028,O1028,P 1028,Q 1028,R1028,S 1028,T 1028,U 1028,V 1028,W 1028,X1028) WWRev!A1029:=MAX(A$1015:A1028)+1 WWRev!E1029:=ROUND(J1077*$E105,ZRND2) WWRev!F1029:=ROUND(K1077*$E105,ZRND2) WWRev!G1029:=ROUND(L1077*$E105,ZRND2) WWRev!H1029:=ROUND(M1077*$E105,ZRND2) WWRev!I1029:=ROUND(N1077*$E105,ZRND2) WWRev!J1029:=ROUND(O1077*$E105,ZRND2) WWRev!K1029:=ROUND(P1077*$E105,ZRND2) WWRev!L1029:=ROUND(Q1077*$E105,ZRND2) WWRev!M1029:=ROUND(R1077*$E105,ZRND2) WWRev!N1029:=ROUND(S1077*$E105,ZRND2) WWRev!O1029:=ROUND(T1077*$E105,ZRND2) WWRev!P1029:=ROUND(U1077*$E105,ZRND2) WWRev! Q1029: =ROUND(V1077*$E105,ZRND2) WWRev!R1029:=ROUND(W1077*$E105,ZRND2) WWRev! S1029:=ROUND(X1077*$E105,ZRND2) WWRev!T1029:=ROUND(Y1077*$E105,ZRND2) WWRev!U1029:=ROUND(Z1077*$E105,ZRND2) WWRev!V1029:=ROUND(AA1077*$E105,ZRND2) W WRev! W 1029:=ROUND(AB 1077*$E 105,ZRND2) WWRev!X1029:=ROUND(AC1077*$E105,ZRND2) WWRev!Y1029: =CHOOSE(ZTY- ZBY+1,E 1029,F 1029,G 1029,H 1029,I 1029,) 1029,K 1029,L 1029,M 1029,N 1029,O1029,P 1029,Q 1029,R 1029, S 1029,T 1029,U 1029,V 1029,W 1029,X1029) WWRev!A1030:=MAX(A$1015:A1029)+1 WWRev!E1030:=ROUND(J1078*$E106,ZRND2) WWRev!F1030:=ROUND(K1078*$E106,ZRND2) WWRev!G1030:=ROUND(L1078*$E106,ZRND2) WWRev!H1030:=ROUND(M1078*$E106,ZRND2) WWRev!I1030:=ROUND(N1078*$E106,ZRND2) WWRev!J1030:=ROUND(O1078*$E106,ZRND2) WWRev!K1030:=ROUND(P1078*$E106,ZRND2) Black & Veatch 121 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!L1030:=ROUND(Q1078*$E106,ZRND2) WWRev!M1030:=ROUND(R1078*$E106,ZRND2) WWRev!N1030:=ROUND(S1078*$E106,ZRND2) WWRev!O1030:=ROUND(T1078*$E106,ZRND2) WWRev!P1030:=ROUND(U1078*$E106,ZRND2) WWRev!Q1030:=ROUND(V1078*$E106,ZRND2) WWRev!R1030:=ROUND(W1078*$E106,ZRND2) WWRev!S1030:=ROUND(X1078*$E106,ZRND2) WWRev!T1030:=ROUND(Y1078*$E106,ZRND2) WWRev!U1030:=ROUND(Z1078*$E106,ZRND2) WWRev!V1030:=ROUND(AA1078*$E106,ZRND2) WWRev! W 1030:=ROUND(AB 1078*$E106,ZRND2) WWRev!X1030:=ROUND(AC1078*$E106,ZRND2) WWRev!Y1030: =CHOOSE(ZTY- ZBY+1,E 1030,F 1030,G1030,H1030,I1030,J1030,K1030,L1030,M 1030,N 1030,O 1030,P 1030,Q 1030,R1030,S 1030,T1030,U 1030,V 1030,W 1030,X1030) WWRev!A1031:=MAX(A$1015:A1030)+1 WWRev!E1031:=ROUND(J1079*$E107,ZRND2) WWRev!F1031:=ROUND(K1079*$E107,ZRND2) WWRev!G1031:=ROUND(L1079*$E107,ZRND2) WWRev!H1031:=ROUND(M1079*$E107,ZRND2) WWRev!I1031:=ROUND(N1079*$E107,ZRND2) WWRev!J1031:=ROUND(O1079*$E107,ZRND2) WWRev!K1031:=ROUND(P1079*$E107,ZRND2) WWRev!L1031:=ROUND(Q1079*$E107,ZRND2) WWRev!M1031:=ROUND(R1079*$E107,ZRND2) WWRev!N1031:=ROUND(S1079*$E107,ZRND2) WWRev!O1031:=ROUND(T1079*$E107,ZRND2) WWRev!P1031:=ROUND(U1079*$E107,ZRND2) WWRev!Q1031:=ROUND(V1079*$E107,ZRND2) WWRev!R1031:=ROUND(W1079*$E107,ZRND2) WWRev!S1031:=ROUND(X1079*$E107,ZRND2) WWRev!T1031:=ROUND(Y1079*$E107,ZRND2) WWRev!U1031:=ROUND(Z1079*$E107,ZRND2) WWRev!V1031:=ROUND(AA1079*$E107,ZRND2) WWRev! W 1031:=ROUND(AB 1079*$E107,ZRND2) WWRev!X1031:=ROUND(AC1079*$E107,ZRND2) WWRev!Y1031: =CHOOSE(ZTY- ZBY+I,E1031,F 1031,G1031,H1031,I1031,J1031,K1031,L1031,M1031,N1031,O1031,P1031,Q1031,R1031,S 1031,T1031,U 1031,V1031,W1031,X1031) WWRev!A1032:=MAX(A$1015:A1031)+1 WWRev!E1032:=ROUND(J1080*$E109,ZRND2) WWRev!F1032:=ROUND(K1080*$E109,ZRND2) WWRev!G1032:=ROUND(L1080*$E109,ZRND2) WWRev!H1032:=ROUND(M1080*$E109,ZRND2) W WRev! I1032:=ROUND(N 1080* $E 109,ZRND2) WWRev!J1032:=ROUND(O1080*$E109,ZRND2) WWRev!K1032:=ROUND(P1080*$E109,ZRND2) WWRev!L1032:=ROUND(Q1080*$E109,ZRND2) WWRev!M1032:=ROUND(R1080*$E109,ZRND2) WWRev!N1032:=ROUND(S1080*$E109,ZRND2) WWRev!O1032:=ROUND(T1080*$E109,ZRND2) W WRev! P 1032:=ROUND(U 1080* $E 109,ZRND2) W WRev! Q 1032:=ROUND(V 1080* $E 109,ZRND2) WWRev!R1032:=ROUND(W1080*$E109,ZRND2) WWRev!S1032:=ROUND(X1080*$E109,ZRND2) Black & Veatch 122 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!T1032:=ROUND(Y1080*$E109,ZRND2) WWRev!U1032:=ROUND(Z1080*$E109,ZRND2) WWRev!V1032:=ROUND(AA1080*$E109,ZRND2) W WRev! W 1032:=ROUND(AB 1080*$E 109,ZRND2) WWRev!X1032:=ROUND(AC1080*$E109,ZRND2) WWRev!Y1032: =CHOOSE(ZTY- ZBY+1,E 1032,F 1032,G 1032,H 1032,I1032,J 1032,K1032,L 1032,M 1032,N 1032,O1032,P 1032,Q 1032,R1032,S 1032,T 1032,U 1032,V 1032,W 1032,X1032) WWRev!A1034:=MAX(A$1015:A1033)+1 WWRev!B1034: =B1082 WWRev!E1034:=SUM(E1026:E1033) WWRev!F1034:=SUM(F1026:F1033) WWRev!G1034:=SUM(G1026:G1033) WWRev!H1034:=SUM(H1026:H1033) WWRev!I1034:=SUM(I1026:11033) WWRev!J1034:=SUM(J1026:J1033) WWRev!K1034:=SUM(K1026:K1033) WWRev!L1034:=SUM(L1026:L1033) WWRev!M1034:=SUM(M1026:M1033) WWRev!N1034:=SUM(N1026:N1033) WWRev!O1034:=SUM(O1026:O1033) WWRev!P1034:=SUM(P1026:P1033) WWRev!Q1034:=SUM(Q1026:Q1033) WWRev!R1034:=SUM(R1026:R1033) WWRev!S1034:=SUM(S1026:S1033) WWRev!T1034:=SUM(T1026:T1033) WWRev!U1034:=SUM(U1026:U1033) WWRev! V 1034: =SUM(V 1026:V 1033) WWRev! W 1034: =SUM(W 1026:W 1033) WWRev!X1034:=SUM(X1026:X1033) WWRev!Y1034:=SUM(Y1026:Y1033) WWRev!B1035: =B1083 WWRev!F1035: =IF(ZSHOW=1,"Prior year's revenue adjusted for growth.","") WWRev!A1036:=MAX(A$1015:A1035)+1 WWRev!E1036:=ROUND(J1084*$E$115,ZRND2) WWRev!F1036:=ROUND(K1084*$E$115,ZRND2) WWRev!G1036:=ROUND(L1084*$E$115,ZRND2) WWRev!H1036:=ROUND(M1084*$E$115,ZRND2) WWRev!I1036:=ROUND(N1084*$E$115,ZRND2) WWRev!J1036:=ROUND(O1084*$E$115,ZRND2) WWRev!K1036:=ROUND(P1084*$E$115,ZRND2) WWRev!L1036:=ROUND(Q1084*$E$115,ZRND2) WWRev!M1036:=ROUND(R1084*$E$115,ZRND2) WWRev!N1036:=ROUND(Si084*$E$115,ZRND2) WWRev!O1036:=ROUND(T1084*$E$115,ZRND2) WWRev!P1036:=ROUND(U1084*$E$115,ZRND2) WWRev!Q1036:=ROUND(V1084*$E$115,ZRND2) WWRev!R1036:=ROUND(W1084*$E$115,ZRND2) WWRev!S1036:=ROUND(X1084*$E$115,ZRND2) WWRev!T1036:=ROUND(Y1084*$E$115,ZRND2) WWRev!U1036:=ROUND(Z1084*$E$115,ZRND2) WWRev!V1036:=ROUND(AA1084*$E$115,ZRND2) WWRev! W 1036:=ROUND(AB 1084*$E$115,ZRND2) WWRev!X1036:=ROUND(AC1084*$E$115,ZRND2) Black & Veatch 123 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!Y1036: =CHOOSE(ZTY- ZBY+1,E 1036,F 1036,G1036,H1036,I1036,J1036,K1036,L1036,M 1036,N 1036,O 1036,P 1036,Q 1036,R1036,S 1036,T1036,U 1036,V 1036,W 1036,X1036) WWRev!A1037:=MAX(A$1015:A1036)+1 WWRev!E1037:=ROUND(J1085*$E$119,ZRND2) WWRev!F1037:=ROUND(K1085*$E$119,ZRND2) W WRev! G 1037:=ROUND(L 1085 * $E$119,ZRND2) WWRev!H1037:=ROUND(M1085*$E$119,ZRND2) WWRev!I1037:=ROUND(N1085*$E$119,ZRND2) WWRev!J1037:=ROUND(O1085*$E$119,ZRND2) WWRev!K1037:=ROUND(P1085*$E$119,ZRND2) WWRev!L1037:=ROUND(Q1085*$E$119,ZRND2) WWRev!M1037:=ROUND(R1085*$E$119,ZRND2) WWRev!N1037:=ROUND(S1085*$E$119,ZRND2) WWRev!O1037:=ROUND(T1085*$E$119,ZRND2) WWRev!P1037:=ROUND(U1085*$E$119,ZRND2) WWRev!Q1037:=ROUND(V1085*$E$119,ZRND2) WWRev!R1037:=ROUND(W1085*$E$119,ZRND2) WWRev!S1037:=ROUND(X1085*$E$119,ZRND2) WWRev!T1037:=ROUND(Y1085*$E$119,ZRND2) W WRev! U 1037:=ROUND(Z 1085 * $E$119,ZRND2) WWRev!V1037:=ROUND(AA1085*$E$119,ZRND2) WWRev! W 1037:=ROUND(AB 1085*$E$119,ZRND2) WWRev!X1037:=ROUND(AC1085*$E$119,ZRND2) WWRev!Y1037: =CHOOSE(ZTY- ZBY+1,E 1037,F 1037,G1037,H1037,I1037,J1037,K1037,L 1037,M 1037,N1037,O 1037,P 1037,Q 1037,R1037,S 1037,T1037,U 1037,V 1037,W 1037,X1037) WWRev!A1038:=MAX(A$1015:A1037)+1 WWRev!E1038:=ROUND(J1086*$E$118,ZRND2) WWRev!F1038:=ROUND(K1086*$E$118,ZRND2) WWRev!G1038:=ROUND(L1086*$E$118,ZRND2) WWRev!H1038:=ROUND(M1086*$E$118,ZRND2) WWRev!I1038:=ROUND(N1086*$E$118,ZRND2) WWRev!J1038:=ROUND(O1086*$E$118,ZRND2) WWRev!K1038:=ROUND(P1086*$E$118,ZRND2) WWRev!L1038:=ROUND(Q1086*$E$118,ZRND2) WWRev!M1038:=ROUND(R1086*$E$118,ZRND2) WWRev!N1038:=ROUND(S1086*$E$118,ZRND2) WWRev!O1038:=ROUND(T1086*$E$118,ZRND2) WWRev!P1038:=ROUND(U1086*$E$118,ZRND2) WWRev!Q1038:=ROUND(V1086*$E$118,ZRND2) WWRev!R1038:=ROUND(W1086*$E$118,ZRND2) WWRev!S1038:=ROUND(X1086*$E$118,ZRND2) WWRev!T1038:=ROUND(Y1086*$E$118,ZRND2) WWRev!U1038:=ROUND(Z1086*$E$118,ZRND2) WWRev!V1038:=ROUND(AA1086*$E$118,ZRND2) WWRev! W 1038:=ROUND(AB 1086*$E$118,ZRND2) WWRev!X1038:=ROUND(AC1086*$E$118,ZRND2) WWRev!Y1038: =CHOOSE(ZTY- ZBY+1,E 103 8,F 103 8,G 1038,H 1038,I103 8,J 1038,K103 8,L 1038,M 103 8,N 1038,O1038,P 1038,Q 1038,R1038,S 1038,T 1038,U 1038,V 1038,W 1038,X1038) WWRev!A1039:=MAX(A$1015:A1038)+1 WWRev!E1039:=ROUND(J1087*$E$120,ZRND2) WWRev!F1039:=ROUND(K1087*$E$120,ZRND2) WWRev!G1039:=ROUND(L1087*$E$120,ZRND2) WWRev!H1039:=ROUND(M1087*$E$120,ZRND2) Black & Veatch 124 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!I1039:=ROUND(N1087*$E$120,ZRND2) WWRev!J1039:=ROUND(O1087*$E$120,ZRND2) WWRev!K1039:=ROUND(P1087*$E$120,ZRND2) WWRev!L1039:=ROUND(Q1087*$E$120,ZRND2) WWRev!M1039:=ROUND(R1087*$E$120,ZRND2) WWRev!N1039:=ROUND(S1087*$E$120,ZRND2) WWRev!O1039:=ROUND(T1087*$E$120,ZRND2) WWRev!P1039:=ROUND(U1087*$E$120,ZRND2) WWRev! Q1039: =ROUND(V1087*$E$120,ZRND2) WWRev!R1039:=ROUND(W1087*$E$120,ZRND2) WWRev!S1039:=ROUND(X1087*$E$120,ZRND2) WWRev!T1039:=ROUND(Y1087*$E$120,ZRND2) WWRev!U1039:=ROUND(Z1087*$E$120,ZRND2) WWRev! V 1039:=ROUND(AA1087*$E$120,ZRND2) WWRev! W 1039:=ROUND(AB 1087*$E$120,ZRND2) WWRev!X1039:=ROUND(AC1087*$E$120,ZRND2) WWRev!Y1039: =CHOOSE(ZTY- ZBY+1,E 1039,F 1039,G 1039,H 1039,11039,) 1039,K1039,L 1039,M 1039,N 1039,O1039,P 1039,Q 1039,R1039, S 1039,T 1039,U 1039,V 1039,W 1039,X1039) WWRev!A1040:=MAX(A$1015:A1039)+1 WWRev!E1040:=ROUND(J1088,ZRND2) WWRev!F1040:=ROUND(K1088,ZRND2) WWRev!G1040:=ROUND(L1088,ZRND2) W WRev! H 1040:=ROUND(M 1088,ZRND2) WWRev!I1040:=ROUND(N1088,ZRND2) WWRev!J1040:=ROUND(O1088,ZRND2) WWRev!K1040:=ROUND(P1088,ZRND2) WWRev!L1040:=ROUND(Q1088,ZRND2) WWRev!M1040:=ROUND(R1088,ZRND2) WWRev!N1040:=ROUND(S1088,ZRND2) WWRev!O1040:=ROUND(T1088,ZRND2) WWRev!P1040:=ROUND(U1088,ZRND2) WWRev!Q1040:=ROUND(V1088,ZRND2) WWRev!R1040:=ROUND(W1088,ZRND2) WWRev! S1040: =ROUND(X 1088,ZRND2) W WRev! T 1040:=ROUND(Y 1088,ZRND2) WWRev!U1040:=ROUND(Z1088,ZRND2) WWRev!V1040:=ROUND(AA1088,ZRND2) W WRev! W 1040:=ROUND(AB 1088,ZRND2) WWRev!X1040:=ROUND(AC1088,ZRND2) WWRev!Y1040: =CHOOSE(ZTY- ZBY+1,E 1040,F 1040,G 1040,H 1040,I 1040,J 1040,K 1040,L 1040,M 1040,N 1040,O1040,P 1040,Q 1040,R 1040, S 1040,T 1040,U 1040,V 1040,W 1040,X1040) WWRev!A1041:=MAX(A$1015:A1040)+1 WWRev!E1041:=ROUND(J1089*$E$122,ZRND2) WWRev!F1041:=ROUND(K1089*$E$122,ZRND2) WWRev!G1041:=ROUND(L1089*$E$122,ZRND2) WWRev!H1041:=ROUND(M1089*$E$122,ZRND2) WWRev!I1041:=ROUND(N1089*$E$122,ZRND2) WWRev!J1041:=ROUND(O1089*$E$122,ZRND2) WWRev!K1041:=ROUND(P1089*$E$122,ZRND2) WWRev!L1041:=ROUND(Q1089*$E$122,ZRND2) WWRev!M1041:=ROUND(R1089*$E$122,ZRND2) WWRev!N1041:=ROUND(S1089*$E$122,ZRND2) WWRev!O1041:=ROUND(T1089*$E$122,ZRND2) WWRev!P1041:=ROUND(U1089*$E$122,ZRND2) Black & Veatch 125 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!Q1041:=ROUND(V1089*$E$122,ZRND2) WWRev!R1041:=ROUND(W1089*$E$122,ZRND2) WWRev!S1041:=ROUND(X1089*$E$122,ZRND2) WWRev!T1041:=ROUND(Y1089*$E$122,ZRND2) WWRev!U1041:=ROUND(Z1089*$E$122,ZRND2) WWRev! V 1041:=ROUND(AA1089*$E$122,ZRND2) WWRev! W 1041:=ROUND(AB 1089*$E$122,ZRND2) WWRev!X1041:=ROUND(AC1089*$E$122,ZRND2) WWRev!Y1041: =CHOOSE(ZTY- ZBY+1,E1041,F1041,G1041,H1041,11041,J1041,K1041,L1041,M1041,N1041,01041,P1041,Q1041,R1041,S1041,T1041,U 1041,V 1041,W 1041,X1041) WWRev!A1043:=MAX(A$1015:A1042)+1 WWRev!B1043: =B1091 WWRev!E1043:=SUM(E1036:E1042) WWRev!F1043:=SUM(F1036:F1042) WWRev!G1043:=SUM(G1036:G1042) WWRev!H1043:=SUM(H1036:H1042) WWRev!I1043:=SUM(I1036:I1042) WWRev!J1043:=SUM(J1036:J1042) WWRev!K1043:=SUM(K1036:K1042) WWRev!L1043:=SUM(L1036:L1042) WWRev!M1043:=SUM(M1036:M1042) WWRev!N1043:=SUM(N1036:N1042) WWRev!O1043:=SUM(O1036:O1042) WWRev!P1043:=SUM(P1036:P1042) WWRev!Q1043:=SUM(Q1036:Q1042) WWRev!R1043:=SUM(R1036:R1042) W WRev! S 1043: =SUM(S 1036: S 1042) WWRev!T1043:=SUM(T1036:T1042) WWRev!U1043:=SUM(U1036:U1042) WWRev!V1043:=SUM(V1036:V1042) WWRev! W 1043: =SUM(W 1036:W 1042) WWRev!X1043:=SUM(X1036:X1042) WWRev!Y1043:=SUM(Y1036:Y1042) WWRev!A1045:=MAX(A$1015:A1044)+1 WWRev!B1045: =B1093 WWRev!E1045:=E1024+E1034+E1043 WWRev!F1045:=F1024+F1034+F1043 WWRev!G1045:=G1024+G1034+G1043 WWRev!H1045:=H1024+H1034+H1043 WWRev!I1045:=I1024+I1034+11043 WWRev!J1045:=J1024+J1034+J1043 WWRev!K1045:=K1024+K1034+K1043 WWRev!L1045:=L1024+L1034+L1043 WWRev!M1045:=M1024+M1034+M1043 WWRev!N1045:=N1024+N1034+N1043 WWRev!O1045: =01024+01034+01043 WWRev!P1045:=P1024+P1034+P1043 WWRev!Q1045:=Q1024+Q1034+Q1043 WWRev!R1045:=R1024+R1034+R1043 WWRev!S1045:=S1024+S1034+S1043 WWRev!T1045:=T1024+T1034+T1043 WWRev!U1045:=U1024+U1034+U1043 W WRev! V 1045: =V 1024+V 1034+V 1043 W WRev! W 1045: =W 1024+W 1034+W 1043 WWRev!X1045: =X1024+X1034+X1043 Black & Veatch 126 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!Y1045:=Y1024+Y1034+Y1043 WWRev!A1047:=MAX(A$1015:A1046)+1 WWRev!E1047:=ROUND(J1098*$E$145,ZRND2) WWRev!F1047:=ROUND(K1098*$E$145,ZRND2) WWRev!G1047:=ROUND(L1098*$E$145,ZRND2) WWRev!H1047:=ROUND(M1098*$E$145,ZRND2) WWRev!I1047:=ROUND(N1098*$E$145,ZRND2) W WRev! J 1047:=ROUND(O 1098 * $E$145,ZRND2) WWRev!K1047:=ROUND(P1098*$E$145,ZRND2) WWRev!L1047:=ROUND(Q1098*$E$145,ZRND2) WWRev!M1047:=ROUND(R1098*$E$145,ZRND2) WWRev!N1047:=ROUND(S1098*$E$145,ZRND2) W WRev! 0 1047:=ROUND(T 1098 * $E$145,ZRND2) WWRev!P1047:=ROUND(U1098*$E$145,ZRND2) WWRev!Q1047:=ROUND(V1098*$E$145,ZRND2) WWRev!R1047:=ROUND(W1098*$E$145,ZRND2) WWRev!S1047:=ROUND(X1098*$E$145,ZRND2) WWRev!T1047:=ROUND(Y1098*$E$145,ZRND2) WWRev!U1047:=ROUND(Z1098*$E$145,ZRND2) WWRev!V1047:=ROUND(AA1098*$E$145,ZRND2) W WRev! W 1047:=ROUND(AB 1098 *$E$145,ZRND2) WWRev!X1047:=ROUND(AC1098*$E$145,ZRND2) WWRev!Y1047: =CHOOSE(ZTY- ZBY+1,E 1047,F 1047,G 1047,H 1047,I1047,J 1047,K1047,L 1047,M 1047,N 1047,O1047,P 1047,Q 1047,R1047, S 1047,T 1047,U 1047,V 1047,W 1047,X1047) W WRev! E 1050: =-E1018/CF1ow! F676 WWRev!F1050:=-F1018/CFlow!G676 WWRev!G1050:=-G1018/CFlow!H676 WWRev!H1050:=-H1018/CFlow!I676 WWRev!I1050: =-I1018/CFlow!J676 WWRev!J1050:=-J1018/CFlow!K676 WWRev!K1050:=-K1018/CFlow!L676 WWRev!L1050:=-L1018/CF1ow!M676 WWRev!M1050:=-M1018/CFlow!N676 WWRev!N1050:=-N1018/CFlow!O676 WWRev!O1050: =-01018/CFlow!P676 W WRev! P 1050: =-P 10 1 8/CFlow !Q676 WWRev!Q1050:=-Q1018/CFlow!R676 WWRev!A1051: =ZNAME WWRev!G1051: =ZHEAD WWRev!O1051: =ZVER2 WWRev!T1051: =B1063 WWRev!G1052: =ZDate WWRev!T1052: =B1064 WWRev!T1053: =B1065 WWRev!A1054: ="Table "&BV!A58 WWRev!T1054: =B1018 WWRev!T1055: =B1069 WWRev!T1056: =B1070 WWRev!E1059: =ZBY-5 WWRev!F1059:=E1059+1 WWRev!G1059:=F1059+1 WWRev!H1059:=G1059+1 WWRev!I1059:=H1059+1 WWRev!J1059:=I1059+1 WWRev!K1059:=J1059+1 Black & Veatch 127 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!L1059:=K1059+1 WWRev!M1059:=L1059+1 WWRev!N1059:=M1059+1 WWRev!O1059:=N1059+1 WWRev!P1059: =01059+1 WWRev!Q1059:=P1059+1 WWRev!R1059:=Q1059+1 WWRev!S1059:=R1059+1 WWRev!T1059:=S1059+1 WWRev!U1059:=T1059+1 WWRev!V1059:=U1059+1 W WRev! W 1059: =V1059+1 WWRev!X1059:=W1059+1 WWRev!Y1059: =X1059+1 WWRev!Z1059:=Y1059+1 WWRev!AA1059: =Z1059+1 WWRev!AB1059: =AA1059+1 WWRev!AC1059: =AB1059+1 WWRev!E1062: =IF(ZSHOW=1,M155,"") WWRev!F1062:=$E1062 WWRev!G1062:=$E1062 WWRev!H1062:=$E1062 WWRev!I1062:=$E1062 WWRev!J1062:=$E1062 WWRev!K1062: =IF(ZSHOW=1,"Prior year's revenue adjusted for growth.","") WWRev!E1063: =E204 WWRev!F1063: =F204 WWRev!G1063: =G204 WWRev!H1063: =H204 WWRev!I1063: =I204 WWRev!J1063: =M204 WWRev!K1063: =ROUND(J1063*I$1001/H$1001,ZRND2)+Q1051 WWRev!L1063:=ROUND(K1063*J1001/I1001,ZRND2) W WRev! M 1063:=ROUND(L 1063 *K 1001 /J 1001,ZRND2) WWRev!N1063:=ROUND(M1063*L1001/K1001,ZRND2) WWRev!O1063:=ROUND(N1063*M1001/L1001,ZRND2) WWRev!P1063:=ROUND(O1063*N1001/M1001,ZRND2) WWRev!Q1063:=ROUND(P1063*O1001/N1001,ZRND2) WWRev!R1063:=ROUND(Q1063*P1001/O1001,ZRND2) WWRev!S1063:=ROUND(R1063*Q1001/P1001,ZRND2) WWRev!T1063:=ROUND(S1063*R1001/Q1001,ZRND2) WWRev!U1063:=ROUND(T1063*S 1001/R1001,ZRND2) WWRev!V1063:=ROUND(U1063*T1001/S1001,ZRND2) W WRev! W 1063:=ROUND(V 1063 *U 1001 /T 1001,ZRND2) WWRev!X1063:=ROUND(W1063*V1001/U1001,ZRND2) WWRev!Y1063:=ROUND(X1063*W1001N1001,ZRND2) WWRev!Z1063:=ROUND(Y1063*X1001/W1001,ZRND2) WWRev!AA1063: =ROUND(Z1063*Y1001/X1001,ZRND2) W WRev! AB 1063 : =ROUND(AA 1063 *Z 1001 /Y 1001,ZRND2) W WRev! AC 1063 : =ROUND(AB 1063 *AA 1001 /Z 1001,ZRND2) WWRev!A1064:=A1063+1 WWRev!E1064: =E205 WWRev!F1064: =F205 WWRev!G1064: =G205 WWRev!H1064: =H205 WWRev!I1064: =I205 Black & Veatch 128 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!J1064: =M205 WWRev!K1064:=ROUND(J1064*I$ 1001/H$1001,ZRND2)+Q1052 WWRev!L1064:=ROUND(K1064*J$ 100111$1001,ZRND2) WWRev!M1064: =ROUND(L1064*K$1001/J$1001,ZRND2) WWRev!N1064:=ROUND(M1064*L$ 1001/K$1001,ZRND2) WWRev!O1064:=ROUND(N1064*M$ 1001/L$1001,ZRND2) WWRev!P1064: =ROUND(01064*N$ 1001/M$1001,ZRND2) WWRev!Q1064:=ROUND(P1064*0$1001/N$1001,ZRND2) WWRev!R1064: =ROUND(Q1064*P$1001/O$1001,ZRND2) WWRev! S 1064:=ROUND(R1064*Q$ 1001/P$1001,ZRND2) WWRev!T1064: =ROUND(S1064*R$1001/Q$1001,ZRND2) WWRev!U1064: =ROUND(T1064*S$1001/R$1001,ZRND2) WWRev! V 1064: =ROUND(U1064*T$1001/S$1001,ZRND2) W WRev! W 1064:=ROUND(V 1064 *U$1001 /T$1001,ZRND2) WWRev!X1064: =ROUND(W1064*V$1001/U$1001,ZRND2) WWRev!Y1064:=ROUND(X1064*W$1001N$1001,ZRND2) WWRev!Z1064:=ROUND(Y1064*X$1001/W$1001,ZRND2) WWRev!AA1064: =ROUND(Z1064*Y$ 1001/X$1001,ZRND2) WWRev!AB1064: =ROUND(AA1064*Z$ 1001/Y$1001,ZRND2) WWRev!AC1064: =ROUND(AB1064*AA$1001/Z$1001,ZRND2) WWRev!A1065:=A1064+1 WWRev!E1065: =E206 WWRev!F1065: =F206 WWRev!G1065: =G206 WWRev!H1065: =H206 WWRev!I1065: =I206 WWRev!J1065: =M206 WWRev!K1065:=ROUND(J1065*I$ 1001/11$ 1001,ZRND2)+Q1053 WWRev!L1065: =ROUND(K1065*J$1001/I$1001,ZRND2) WWRev!M1065: =ROUND(L1065*K$1001/J$1001,ZRND2) WWRev!N1065:=ROUND(M1065*L$ 1001/K$1001,ZRND2) WWRev!O1065: =ROUND(N1065*M$1001/L$1001,ZRND2) WWRev!P1065: =ROUND(01065*N$1001/M$1001,ZRND2) WWRev!Q1065:=ROUND(P1065*0$1001/N$1001,ZRND2) WWRev!R1065: =ROUND(Q1065*P$1001/O$1001,ZRND2) WWRev!S1065:=ROUND(R1065*Q$ 1001/P$1001,ZRND2) WWRev!T1065: =ROUND(S1065*R$1001/Q$1001,ZRND2) WWRev!U1065:=ROUND(T1065*S$ 1001/R$1001,ZRND2) WWRev! V 1065: =ROUND(U1065*T$1001/S$1001,ZRND2) WWRev! W 1065:=ROUND(V 1065*U$1001/T$1001,ZRND2) WWRev!X1065: =ROUND(W1065*V$1001/U$1001,ZRND2) WWRev!Y1065:=ROUND(X1065*W$1001N$1001,ZRND2) WWRev!Z1065:=ROUND(Y1065*X$ 1001/W$1001,ZRND2) WWRev!AA1065: =ROUND(Z1065*Y$ 1001/X$1001,ZRND2) WWRev!AB1065: =ROUND(AA1065*Z$ 1001/Y$1001,ZRND2) WWRev!AC1065: =ROUND(AB1065*AA$1001/Z$1001,ZRND2) WWRev!A1066:=A1065+1 WWRev!E1066: =E207 WWRev!F1066: =F207 WWRev!G1066: =G207 WWRev!H1066: =H207 WWRev!I1066: =I207 WWRev!J1066: =M207 WWRev!K1066:=F1018+SWRev!F975 WWRev!L1066:=G1018+SWRev!G975 WWRev!M1066:=H1018+SWRev!H975 Black & Veatch 129 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!N1066:=I1018+SWRev!I975 WWRev!O1066:=J1018+SWRev!J975 WWRev!P1066:=K1018+SWRev!K975 WWRev!Q1066:=L1018+SWRev!L975 WWRev!R1066:=M1018+SWRev!M975 WWRev!S1066:=N1018+SWRev!N975 WWRev!T1066: =01018+SWRev!O975 WWRev!U1066:=P1018+SWRev!P975 WWRev!V1066:=Q1018+SWRev! Q975 WWRev! W 1066:=R1018+SWRev!R975 WWRev!X1066:=S1018+SWRev!S975 WWRev!Y1066:=T1018+SWRev!T975 WWRev!Z1066:=U1018+SWRev!U975 WWRev!AA1066: =V1018+SWRev!V975 WWRev!AB1066: =W1018+SWRev!W975 WWRev!AC1066: =X1018+SWRev!X975 WWRev!A1067:=A1066+1 WWRev!E1067: =E208 WWRev!F1067: =F208 WWRev!G1067: =G208 WWRev!H1067: =H2O8 WWRev!I1067: =I208 WWRev!J1067: =J208 WWRev!K1067:=ROUND(J1067*(1+$M208),ZRND2) WWRev!L1067:=ROUND(K1067*(1+$M208),ZRND2) WWRev!M1067:=ROUND(L1067*(1+$M208),ZRND2) WWRev!N1067:=ROUND(M1067*(1+$M208),ZRND2) WWRev!O1067:=ROUND(N1067*(1+$M208),ZRND2) WWRev!P1067:=ROUND(O1067*(1+$M208),ZRND2) WWRev! Q1067: =ROUND(P1067*(1+$M208),ZRND2) WWRev!R1067:=ROUND(Q1067*(1+$M208),ZRND2) WWRev!S1067:=ROUND(R1067*(1+$M208),ZRND2) WWRev!T1067:=ROUND(S1067*(1+$M208),ZRND2) WWRev!U1067:=ROUND(T1067*(1+$M208),ZRND2) WWRev! V 1067:=ROUND(U1067*(1+$M208),ZRND2) WWRev! W 1 067: =ROUND(V 1067*(1+$M208),ZRND2) WWRev!X1067:=ROUND(W1067*(1+$M208),ZRND2) WWRev!Y1067:=ROUND(X1067*(1+$M208),ZRND2) WWRev!Z1067:=ROUND(Y1067*(1+$M208),ZRND2) WWRev!AA1067: =ROUND(Z1067*(1+$M208),ZRND2) WWRev!AB1067: =ROUND(AA1067*(1+$M208),ZRND2) WWRev!AC1067: =ROUND(AB1067*(1+$M208),ZRND2) WWRev!A1068:=A1067+1 WWRev!E1068: =E209 WWRev!F1068: =F209 WWRev!G1068: =G209 WWRev!H1068: =H2O9 WWRev!I1068: =I209 WWRev!J1068: =J209 WWRev!K1068: =ROUND($J1068*(1+$M209)^(K1059-$J1059),ZRND2) WWRev!L1068: =ROUND($J1068*(1+$M209)^(L1059-$J1059),ZRND2) WWRev!M1068: =ROUND($J1068*(1+$M209)^(M1059-$J1059),ZRND2) WWRev!N1068: =ROUND($J1068*(1+$M209)^(N1059-$J1059),ZRND2) WWRev!O1068:=ROUND($J1068*(1+$M209)^(01059-$J1059),ZRND2) W WRev! P 1068:=ROUND($)1068 * (1+$M209)^(P 1059-$J 1059),ZRND2) WWRev! Q1068: =ROUND($J1068*(1+$M209)^(Q1059-$J1059),ZRND2) Black & Veatch 130 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!R1068: =ROUND($J1068*(1+$M209)^(R1059-$J1059),ZRND2) WWRev!S1068:=ROUND($J1068*(1+$M209)^(51059-$J1059),ZRND2) WWRev!T1068: =ROUND($J1068*(1+$M209)^(T1059-$J1059),ZRND2) WWRev!U1068: =ROUND($J1068*(1+$M209)^(U1059-$J1059),ZRND2) WWRev!V1068: =ROUND($J1068*(1+$M209)^(V1059-$J1059),ZRND2) W WRev! W 1068: =ROUND($) 1068 * (1+$M209)^(W 1059-$J 1059),ZRND2) WWRev!X1068:=ROUND($J1068*(1+$M209)^(X1059-$J1059),ZRND2) WWRev!Y1068: =ROUND($J1068*(1+$M209)^(Y1059-$J1059),ZRND2) WWRev!Z1068: =ROUND($J1068*(1+$M209)^(Z1059-$J1059),ZRND2) WWRev!AA1068: =ROUND($J1068*(1+$M209)^(AA1059-$J1059),ZRND2) W WRev! AB 1068: =ROUND($J 1068 * (1+$M209)^(AB 1059-$J 1059),ZRND2) W WRev! AC 1068: =ROUND($J 1068 * (1+$M209)^(AC 1059-$J 1059),ZRND2) WWRev!A1069:=A1068+1 WWRev!E1069: =E210 WWRev!F1069: =F210 WWRev!G1069: =G210 WWRev!H1069: =H210 WWRev!I1069: =I210 WWRev!J1069: =M210 WWRev!K1069:=ROUND(J1069*I$ 1001/H$1001,ZRND2)+Q1055 WWRev!L1069:=ROUND(K1069*J$ 100111$1001,ZRND2) WWRev!M1069: =ROUND(L1069*K$1001/J$1001,ZRND2) WWRev!N1069:=ROUND(M1069*L$ 1001/K$1001,ZRND2) WWRev!O1069:=ROUND(N1069*M$ 1001/L$1001,ZRND2) WWRev!P1069: =ROUND(01069*N$1001/M$1001,ZRND2) WWRev!Q1069:=ROUND(P1069*0$1001/N$1001,ZRND2) WWRev!R1069: =ROUND(Q1069*P$1001/O$1001,ZRND2) WWRev! S 1069:=ROUND(R1069*Q$ 1001/P$1001,ZRND2) WWRev!T1069: =ROUND(51069*R$1001/Q$1001,ZRND2) WWRev!U1069: =ROUND(T1069*S$1001/R$1001,ZRND2) WWRev!V1069: =ROUND(U1069*T$1001/S$1001,ZRND2) W WRev! W 1069:=ROUND(V 1069*U$1001 /T$1001,ZRND2) WWRev!X1069:=ROUND(W1069*V$ 1001/U$1001,ZRND2) WWRev!Y1069: =ROUND(X1069*W$ 1001/V$1001,ZRND2) WWRev!Z1069:=ROUND(Y1069*X$ 1001/W$1001,ZRND2) WWRev!AA1069: =ROUND(Z1069*Y$ 1001/X$1001,ZRND2) WWRev!AB1069: =ROUND(AA1069*Z$ 1001/Y$1001,ZRND2) WWRev!AC1069: =ROUND(AB1069*AA$1001/Z$1001,ZRND2) WWRev!A1070:=A1069+1 WWRev!E1070: =E211 WWRev!F1070: =F211 WWRev!G1070: =G211 WWRev!H1070: =H211 WWRev!I1070: =I211 WWRev!J1070: =M211 WWRev!K1070: =ROUND(J1070*I$1001/H$1001,ZRND2)+Q1056 WWRev!L1070:=ROUND(K1070*J$ 100111$1001,ZRND2) WWRev!M1070: =ROUND(L1070*K$1001/J$1001,ZRND2) WWRev!N1070:=ROUND(M1070*L$ 1001/K$1001,ZRND2) W WRev! 0 1070:=ROUND(N 1070*M$1001 /L$1001,ZRND2) WWRev!P1070: =ROUND(01070*N$ 1001/M$1001,ZRND2) WWRev!Q1070:=ROUND(P1070*0$1001/N$1001,ZRND2) WWRev!R1070: =ROUND(Q1070*P$1001/0$1001,ZRND2) WWRev!51070: =ROUND(R1070*Q$1001/P$1001,ZRND2) WWRev!T1070: =ROUND(51070*R$1001/Q$1001,ZRND2) WWRev!U1070: =ROUND(T1070*S$1001/R$1001,ZRND2) Black & Veatch 131 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev! V 1070: =ROUND(U1070*T$1001/S$1001,ZRND2) WWRev! W 1070:=ROUND(V 1070*U$1001/T$1001,ZRND2) WWRev!X1070:=ROUND(W1070*V$ 1001/U$1001,ZRND2) WWRev!Y1070: =ROUND(X1070*W$ 1001/V$1001,ZRND2) WWRev!Z1070:=ROUND(Y1070*X$ 1001/W$1001,ZRND2) WWRev!AA1070: =ROUND(Z1070*Y$ 1001/X$1001,ZRND2) WWRev!AB1070: =ROUND(AA1070*Z$ 1001/Y$1001,ZRND2) WWRev!AC1070: =ROUND(AB1070*AA$1001/Z$1001,ZRND2) WWRev!A1072:=A1070+1 WWRev!B1072: =A213 WWRev!E1072:=SUM(E1063:E1071) WWRev!F1072:=SUM(F1063:F1071) WWRev!G1072:=SUM(G1063:G1071) WWRev!H1072:=SUM(H1063:H1071) WWRev!I1072:=SUM(I1063:I1071) WWRev!J1072:=SUM(J1063:J1071) WWRev!K1072:=SUM(K1063:K1071) WWRev!L1072:=SUM(L1063:L1071) WWRev!M1072:=SUM(M1063:M1071) WWRev!N1072:=SUM(N1063:N1071) WWRev!O1072:=SUM(O1063:O1071) WWRev!P1072:=SUM(P1063:P1071) WWRev!Q1072:=SUM(Q1063:Q1071) WWRev!R1072:=SUM(R1063:R1071) WWRev!S1072:=SUM(S1063:S1071) WWRev!T1072:=SUM(T1063:T1071) WWRev!U1072:=SUM(U1063:U1071) WWRev!V1072:=SUM(V1063:V1071) W WRev! W 1072: =SUM(W 1063: W 1071) WWRev!X1072:=SUM(X1063:X1071) WWRev!Y1072:=SUM(Y1063:Y1071) WWRev!Z1072:=SUM(Z1063:Z1071) WWRev!AA1072: =SUM(AA1063:AA1071) WWRev!AB1072: =SUM(AB1063:AB1071) WWRev!AC1072: =SUM(AC1063:AC1071) WWRev!K1073: =IF(ZSHOW=1,"Prior year's revenue adjusted for growth.","") WWRev!A1074:=A1072+1 WWRev!E1074: =E163 WWRev!F1074: =F163 WWRev!G1074: =G163 WWRev!H1074: =H163 WWRev!I1074: =I163 WWRev!J1074: =J163 WWRev!K1074:=ROUND(J1074*(1+$M163),ZRND2) WWRev!L1074:=ROUND(K1074*(1+$N163),ZRND2) WWRev!M1074:=ROUND(L1074*(1+$O163),ZRND2) WWRev!N1074:=ROUND(M1074*(1+$P163),ZRND2) WWRev!O1074:=ROUND(N1074*(1+$Q163),ZRND2) WWRev!P1074:=ROUND(O1074*(1+$Q163),ZRND2) WWRev!Q1074:=ROUND(P1074*(1+$Q163),ZRND2) WWRev!R1074:=ROUND(Q1074*(1+$Q163),ZRND2) WWRev!S1074:=ROUND(R1074*(1+$Q163),ZRND2) WWRev!T1074:=ROUND(S1074*(1+$Q163),ZRND2) WWRev!U1074:=ROUND(T1074*(1+$Q163),ZRND2) WWRev!V1074:=ROUND(U1074*(1+$Q163),ZRND2) W WRev! W 1074:=ROUND(V 1074*(1+$Q 163),ZRND2) Black & Veatch 132 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!X1074:=ROUND(W1074*(1+$Q163),ZRND2) WWRev!Y1074:=ROUND(X1074*(1+$Q163),ZRND2) WWRev!Z1074:=ROUND(Y1074*(1+$Q163),ZRND2) WWRev!AA1074: =ROUND(Z1074*(1+$Q163),ZRND2) WWRev!AB1074: =ROUND(AA1074*(1+$Q163),ZRND2) WWRev!AC1074: =ROUND(AB1074*(1+$Q163),ZRND2) WWRev!A1075:=A1074+1 WWRev!E1075: =E164 WWRev!F1075: =F164 WWRev!G1075: =G164 WWRev!H1075: =H164 WWRev!I1075: =I164 WWRev!J1075: =J164 WWRev!K1075:=ROUND(J1075*(1+$M164),ZRND2) WWRev!L1075:=ROUND(K1075*(1+$N164),ZRND2) WWRev!M1075:=ROUND(L1075*(1+$O164),ZRND2) WWRev!N1075:=ROUND(M1075*(1+$P164),ZRND2) WWRev!O1075:=ROUND(N1075*(1+$Q164),ZRND2) WWRev!P1075:=ROUND(O1075*(1+$Q164),ZRND2) WWRev!Q1075:=ROUND(P1075*(1+$Q164),ZRND2) WWRev!R1075:=ROUND(Q1075*(1+$Q164),ZRND2) WWRev!S1075:=ROUND(R1075*(1+$Q164),ZRND2) WWRev!T1075:=ROUND(S1075*(1+$Q164),ZRND2) WWRev!U1075:=ROUND(T1075*(1+$Q164),ZRND2) WWRev!V1075:=ROUND(U1075*(1+$Q164),ZRND2) W WRev! W 1075:=ROUND(V 1075 *(1+$Q 164),ZRND2) WWRev!X1075:=ROUND(W1075*(1+$Q164),ZRND2) WWRev!Y1075:=ROUND(X1075*(1+$Q164),ZRND2) WWRev!Z1075:=ROUND(Y1075*(1+$Q164),ZRND2) WWRev!AA1075: =ROUND(Z1075*(1+$Q164),ZRND2) WWRev!AB1075: =ROUND(AA1075*(1+$Q164),ZRND2) WWRev!AC1075: =ROUND(AB1075*(1+$Q164),ZRND2) WWRev!A1076:=A1075+1 WWRev!E1076: =E165 WWRev!F1076: =F165 WWRev!G1076: =G165 WWRev!H1076: =H165 WWRev!I1076: =I165 WWRev!J1076: =J165 WWRev!K1076:=ROUND(J1076*(1+$M165),ZRND2) WWRev!L1076:=ROUND(K1076*(1+$N165),ZRND2) WWRev!M1076:=ROUND(L1076*(1+$O165),ZRND2) WWRev!N1076:=ROUND(M1076*(1+$P165),ZRND2) WWRev!O1076:=ROUND(N1076*(1+$Q165),ZRND2) WWRev!P1076:=ROUND(O1076*(1+$Q165),ZRND2) WWRev! Q1076: =ROUND(P1076*(1+$Q165),ZRND2) WWRev!R1076:=ROUND(Q1076*(1+$Q165),ZRND2) WWRev!S1076:=ROUND(R1076*(1+$Q165),ZRND2) WWRev!T1076:=ROUND(S1076*(1+$Q165),ZRND2) WWRev!U1076:=ROUND(T1076*(1+$Q165),ZRND2) WWRev!V1076:=ROUND(U1076*(1+$Q165),ZRND2) WWRev! W 1076:=ROUND(V 1076*(1+$Q 165),ZRND2) WWRev!X1076:=ROUND(W1076*(1+$Q165),ZRND2) WWRev!Y1076:=ROUND(X1076*(1+$Q165),ZRND2) WWRev!Z1076:=ROUND(Y1076*(1+$Q165),ZRND2) WWRev!AA1076: =ROUND(Z1076*(1+$Q165),ZRND2) Black & Veatch 133 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!AB1076: =ROUND(AA1076*(1+$Q165),ZRND2) WWRev!AC1076: =ROUND(AB1076*(1+$Q165),ZRND2) WWRev!A1077:=A1076+1 WWRev!E1077: =E166 WWRev!F1077: =F166 WWRev!G1077: =G166 WWRev!H1077: =H166 WWRev!I1077: =I166 WWRev!J1077: =J166 WWRev!K1077:=ROUND(J1077*(1+$M166),ZRND2) WWRev!L1077:=ROUND(K1077*(1+$M166),ZRND2) WWRev!M1077:=ROUND(L1077*(1+$M166),ZRND2) WWRev!N1077:=ROUND(M1077*(1+$M166),ZRND2) WWRev!O1077:=ROUND(N1077*(1+$M166),ZRND2) WWRev!P1077:=ROUND(O1077*(1+$M166),ZRND2) WWRev! Q1077: =ROUND(P1077*(1+$M166),ZRND2) WWRev!R1077:=ROUND(Q1077*(1+$M166),ZRND2) WWRev! 51077:=ROUND(R1077*(1+$M166),ZRND2) WWRev! T1077: =ROUND(S1077*(1+$M166),ZRND2) WWRev!U1077:=ROUND(T1077*(1+$M166),ZRND2) WWRev!V1077:=ROUND(U1077*(1+$M166),ZRND2) WWRev! W 1 077: =ROUND(V 1077*(1+$M166),ZRND2) WWRev!X1077:=ROUND(W1077*(1+$M166),ZRND2) WWRev!Y1077:=ROUND(X1077*(1+$M166),ZRND2) WWRev!Z1077:=ROUND(Y1077*(1+$M166),ZRND2) WWRev!AA1077: =ROUND(Z1077*(1+$M166),ZRND2) WWRev!AB1077: =ROUND(AA1077*(1+$M166),ZRND2) WWRev!AC1077: =ROUND(AB1077*(1+$M166),ZRND2) WWRev!A1078:=A1077+1 WWRev!E1078: =E167 WWRev!F1078: =F167 WWRev!G1078: =G167 WWRev!H1078: =H167 WWRev!I1078: =I167 WWRev!J1078: =J167 WWRev!K1078:=ROUND(J1078*(1+$M167),ZRND2) WWRev!L1078:=ROUND(K1078*(1+$M167),ZRND2) WWRev!M1078:=ROUND(L1078*(1+$M167),ZRND2) WWRev!N1078:=ROUND(M1078*(1+$M167),ZRND2) WWRev!O1078:=ROUND(N1078*(1+$M167),ZRND2) WWRev!P1078:=ROUND(O1078*(1+$M167),ZRND2) WWRev! Q1078: =ROUND(P1078*(1+$M167),ZRND2) WWRev!R1078:=ROUND(Q1078*(1+$M167),ZRND2) WWRev!S1078:=ROUND(R1078*(1+$M167),ZRND2) WWRev!T1078:=ROUND(51078*(1+$M167),ZRND2) WWRev!U1078:=ROUND(T1078*(1+$M167),ZRND2) WWRev!V1078:=ROUND(U1078*(1+$M167),ZRND2) WWRev! W 1078:=ROUND(V 1078*(1+$M167),ZRND2) WWRev!X1078:=ROUND(W1078*(1+$M167),ZRND2) WWRev!Y1078:=ROUND(X1078*(1+$M167),ZRND2) WWRev!Z1078:=ROUND(Y1078*(1+$M167),ZRND2) WWRev!AA1078: =ROUND(Z1078*(1+$M167),ZRND2) WWRev!AB1078: =ROUND(AA1078*(1+$M167),ZRND2) WWRev!AC1078: =ROUND(AB1078*(1+$M167),ZRND2) WWRev!A1079:=A1078+1 WWRev!E1079: =E168 Black & Veatch 134 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!F1079: =F168 WWRev!G1079: =G168 WWRev!H1079: =H168 WWRev!I1079: =I168 WWRev!J1079: =J168 WWRev!K1079:=ROUND(J1079*(1+$M168),ZRND2) WWRev!L1079:=ROUND(K1079*(1+$M168),ZRND2) WWRev!M1079:=ROUND(L1079*(1+$M168),ZRND2) WWRev!N1079:=ROUND(M1079*(1+$M168),ZRND2) WWRev!O1079:=ROUND(N1079*(1+$M168),ZRND2) WWRev!P1079:=ROUND(O1079*(1+$M168),ZRND2) WWRev! Q1079: =ROUND(P1079*(1+$M168),ZRND2) WWRev!R1079:=ROUND(Q1079*(1+$M168),ZRND2) WWRev!S1079:=ROUND(R1079*(1+$M168),ZRND2) WWRev!T1079:=ROUND(S1079*(1+$M168),ZRND2) WWRev!U1079:=ROUND(T1079*(1+$M168),ZRND2) WWRev!V1079:=ROUND(U1079*(1+$M168),ZRND2) WWRev! W 1 079: =ROUND(V 1079*(1+$M 168),ZRND2) WWRev!X1079:=ROUND(W 1079*(1+$M168),ZRND2) WWRev!Y1079:=ROUND(X1079*(1+$M168),ZRND2) WWRev!Z1079:=ROUND(Y1079*(1+$M168),ZRND2) WWRev!AA1079: =ROUND(Z1079*(1+$M168),ZRND2) WWRev!AB1079: =ROUND(AA1079*(1+$M168),ZRND2) WWRev!AC1079: =ROUND(AB1079*(1+$M168),ZRND2) WWRev!A1080:=A1079+1 WWRev!E1080:=E1082-SUM(E1074:E1079) WWRev!F1080:=F1082-SUM(F1074:F1079) WWRev!G1080:=G1082-SUM(G1074:G1079) WWRev!H1080:=H1082-SUM(H1074:H1079) WWRev!I1080:=I1082-SUM(I1074:I1079) WWRev!J1080:=J178-SUM(J1074:J1079) WWRev!K1080:=ROUND(J1080*(1+$M176),ZRND2) WWRev!L1080:=ROUND(K1080*(1+$N176),ZRND2) WWRev!M1080:=ROUND(L1080*(1+$O176),ZRND2) WWRev!N1080:=ROUND(M1080*(1+$P176),ZRND2) WWRev!O1080:=ROUND(N1080*(1+$Q176),ZRND2) WWRev!P1080:=ROUND(O1080*(1+$Q176),ZRND2) WWRev! Q1080: =ROUND(P1080*(1+$Q176),ZRND2) WWRev!R1080:=ROUND(Q1080*(1+$Q176),ZRND2) WWRev!S1080:=ROUND(R1080*(1+$Q176),ZRND2) WWRev!T1080:=ROUND(S1080*(1+$Q176),ZRND2) WWRev!U1080:=ROUND(T1080*(1+$Q176),ZRND2) WWRev!V1080:=ROUND(U1080*(1+$Q176),ZRND2) W WRev! W 1080:=ROUND(V 1080*(1+$Q176),ZRND2) WWRev!X1080:=ROUND(W1080*(1+$Q176),ZRND2) WWRev!Y1080:=ROUND(X1080*(1+$Q176),ZRND2) WWRev!Z1080:=ROUND(Y1080*(1+$Q176),ZRND2) WWRev!AA1080: =ROUND(Z1080*(1+$Q176),ZRND2) WWRev!AB1080: =ROUND(AA1080*(1+$Q176),ZRND2) WWRev!AC1080: =ROUND(AB1080*(1+$Q176),ZRND2) WWRev!A1082:=A1080+1 WWRev!B1082: =A178 WWRev!E1082: =E178 WWRev!F1082: =F178 WWRev!G1082: =G178 WWRev!H1082: =H178 Black & Veatch 135 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!I1082: =I178 WWRev!J1082: =J178 WWRev!K1082:=SUM(K1074:K1081) WWRev!L1082:=SUM(L1074:L1081) WWRev!M1082:=SUM(M1074:M1081) WWRev!N1082:=SUM(N1074:N1081) WWRev!O1082:=SUM(O1074:O1081) WWRev!P1082:=SUM(P1074:P1081) WWRev!Q1082:=SUM(Q1074:Q1081) WWRev!R1082:=SUM(R1074:R1081) WWRev!S1082:=SUM(S1074:S1081) WWRev!T1082:=SUM(T1074:T1081) WWRev!U1082:=SUM(U1074:U1081) WWRev!V1082:=SUM(V1074:V1081) W WRev! W 1082: =SUM(W 1074: W 1081) WWRev!X1082:=SUM(X1074:X1081) WWRev!Y1082:=SUM(Y1074:Y1081) WWRev!Z1082:=SUM(Z1074:Z1081) WWRev!AA1082: =SUM(AA1074:AA1081) W WRev! AB 1082: =SUM(AB 1074:AB 1081) WWRev!AC1082: =SUM(AC1074:AC1081) WWRev!B1083: =A179 WWRev!K1083: =IF(ZSHOW=1,"Prior year's revenue adjusted for growth.","") WWRev!A1084:=A1082+1 WWRev!E1084: =E181 WWRev!F1084: =F181 WWRev!G1084: =G181 WWRev!H1084: =H181 WWRev!I1084: =I181 WWRev!J1084: =J181 WWRev!K1084:=ROUND(J1084*(1+$M184),ZRND2) WWRev!L1084:=ROUND(K1084*(1+$M184),ZRND2) WWRev!M1084:=ROUND(L1084*(1+$M184),ZRND2) WWRev!N1084:=ROUND(M1084*(1+$M184),ZRND2) WWRev!O1084:=ROUND(N1084*(1+$M184),ZRND2) WWRev!P1084:=ROUND(O1084*(1+$M184),ZRND2) WWRev!Q1084:=ROUND(P1084*(1+$M184),ZRND2) WWRev!R1084:=ROUND(Q1084*(1+$M184),ZRND2) WWRev!S1084:=ROUND(R1084*(1+$M184),ZRND2) WWRev!T1084:=ROUND(S1084*(1+$M184),ZRND2) WWRev!U1084:=ROUND(T1084*(1+$M184),ZRND2) WWRev!V1084:=ROUND(U1084*(1+$M184),ZRND2) W WRev! W 1084:=ROUND(V 1084*(1+$M184),ZRND2) WWRev!X1084:=ROUND(W1084*(1+$M184),ZRND2) WWRev!Y1084:=ROUND(X1084*(1+$M184),ZRND2) WWRev!Z1084:=ROUND(Y1084*(1+$M184),ZRND2) WWRev!AA1084: =ROUND(Z1084*(1+$M184),ZRND2) WWRev!AB1084: =ROUND(AA1084*(1+$M184),ZRND2) WWRev!AC1084: =ROUND(AB1084*(1+$M184),ZRND2) WWRev!A1085:=A1084+1 WWRev!E1085: =E182 WWRev!F1085: =F182 WWRev!G1085: =G182 WWRev!H1085: =H182 WWRev!I1085: =I182 WWRev!J1085: =J182 Black & Veatch 136 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!K1085:=ROUND(J1085*(1+$M184),ZRND2) WWRev!L1085:=ROUND(K1085*(1+$M184),ZRND2) WWRev!M1085:=ROUND(L1085*(1+$M184),ZRND2) WWRev!N1085:=ROUND(M1085*(1+$M184),ZRND2) WWRev!O1085:=ROUND(N1085*(1+$M184),ZRND2) WWRev!P1085:=ROUND(O1085*(1+$M184),ZRND2) WWRev!Q1085:=ROUND(P1085*(1+$M184),ZRND2) WWRev!R1085:=ROUND(Q1085*(1+$M184),ZRND2) WWRev! S1085: =ROUND(R1085*(1+$M184),ZRND2) WWRev!T1085:=ROUND(S1085*(1+$M184),ZRND2) WWRev!U1085:=ROUND(T1085*(1+$M184),ZRND2) WWRev!V1085:=ROUND(U1085*(1+$M184),ZRND2) W WRev! W 1085:=ROUND(V 1085 *(1+$M 184),ZRND2) WWRev!X1085:=ROUND(W1085*(1+$M184),ZRND2) WWRev!Y1085:=ROUND(X1085*(1+$M184),ZRND2) WWRev!Z1085:=ROUND(Y1085*(1+$M184),ZRND2) WWRev!AA1085: =ROUND(Z1085*(1+$M184),ZRND2) WWRev!AB1085: =ROUND(AA1085*(1+$M184),ZRND2) WWRev!AC1085: =ROUND(AB1085*(1+$M184),ZRND2) WWRev!A1086:=A1085+1 WWRev!E1086: =E186 WWRev!F1086: =F186 WWRev!G1086: =G186 WWRev!H1086: =H186 WWRev!I1086: =I186 WWRev!J1086: =J186 WWRev!K1086:=ROUND(J1086*(1+$M186),ZRND2) WWRev!L1086:=ROUND(K1086*(1+$M186),ZRND2) WWRev!M1086:=ROUND(L1086*(1+$M186),ZRND2) WWRev!N1086:=ROUND(M1086*(1+$M186),ZRND2) WWRev!O1086:=ROUND(N1086*(1+$M186),ZRND2) WWRev!P1086:=ROUND(O1086*(1+$M186),ZRND2) WWRev!Q1086:=ROUND(P1086*(1+$M186),ZRND2) WWRev!R1086:=ROUND(Q1086*(1+$M186),ZRND2) WWRev!S1086:=ROUND(R1086*(1+$M186),ZRND2) WWRev!T1086:=ROUND(S1086*(1+$M186),ZRND2) WWRev!U1086:=ROUND(T1086*(1+$M186),ZRND2) WWRev!V1086:=ROUND(U1086*(1+$M186),ZRND2) W WRev! W 1086:=ROUND(V 1086*(1+$M 186),ZRND2) WWRev!X1086:=ROUND(W1086*(1+$M186),ZRND2) WWRev!Y1086:=ROUND(X1086*(1+$M186),ZRND2) WWRev!Z1086:=ROUND(Y1086*(1+$M186),ZRND2) WWRev!AA1086: =ROUND(Z1086*(1+$M186),ZRND2) WWRev!AB1086: =ROUND(AA1086*(1+$M186),ZRND2) WWRev!AC1086: =ROUND(AB1086*(1+$M186),ZRND2) WWRev!A1087:=A1086+1 WWRev!E1087: =E187 WWRev!F1087: =F187 WWRev!G1087: =G187 WWRev!H1087: =H187 WWRev!I1087: =I187 WWRev!J1087: =J187 WWRev!K1087:=ROUND(J1087*(1+$M187),ZRND2) WWRev!L1087:=ROUND(K1087*(1+$M187),ZRND2) WWRev!M1087:=ROUND(L1087*(1+$M187),ZRND2) WWRev!N1087:=ROUND(M1087*(1+$M187),ZRND2) Black & Veatch 137 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!O1087:=ROUND(N1087*(1+$M187),ZRND2) WWRev!P1087:=ROUND(O1087*(1+$M187),ZRND2) WWRev! Q1087: =ROUND(P1087*(1+$M187),ZRND2) WWRev!R1087:=ROUND(Q1087*(1+$M187),ZRND2) WWRev!S1087:=ROUND(R1087*(1+$M187),ZRND2) WWRev!T1087:=ROUND(S1087*(1+$M187),ZRND2) WWRev!U1087:=ROUND(T1087*(1+$M187),ZRND2) WWRev!V1087:=ROUND(U1087*(1+$M187),ZRND2) WWRev! W 1087:=ROUND(V1087*(1+$M187),ZRND2) WWRev!X1087:=ROUND(W1087*(1+$M187),ZRND2) WWRev!Y1087:=ROUND(X1087*(1+$M187),ZRND2) WWRev!Z1087:=ROUND(Y1087*(1+$M187),ZRND2) WWRev!AA1087: =ROUND(Z1087*(1+$M187),ZRND2) WWRev!AB1087: =ROUND(AA1087*(1+$M187),ZRND2) WWRev!AC1087: =ROUND(AB1087*(1+$M187),ZRND2) WWRev!A1088:=A1087+1 WWRev!E1088: =E188 WWRev!F1088: =F188 WWRev!G1088: =G188 WWRev!H1088: =H188 WWRev!I1088: =1188 WWRev!J1088:=ROUND(CF1ow!F30,ZRND2) WWRev!K1088:=ROUND(CF1ow!G30,ZRND2) WWRev!L1088:=ROUND(CF1ow!H30,ZRND2) WWRev!M1088:=ROUND(CF1ow!I30,ZRND2) WWRev!N1088:=ROUND(CF1ow!J30,ZRND2) WWRev!O1088:=ROUND(CF1ow!K30,ZRND2) WWRev!P1088:=ROUND(CF1ow!L30,ZRND2) WWRev!Q1088:=ROUND(CF1ow!M30,ZRND2) WWRev!R1088:=ROUND(CF1ow!N30,ZRND2) WWRev! 51088:=ROUND(CF1ow!O30,ZRND2) WWRev!T1088:=ROUND(CF1ow!P30,ZRND2) WWRev!U1088:=ROUND(CF1ow!Q30,ZRND2) WWRev! V 1088:=ROUND(CFlow!R30,ZRND2) WWRev! W 1088:=ROUND(CF1ow! S30,ZRND2) WWRev!X1088:=ROUND(CF1ow!T30,ZRND2) WWRev!Y1088:=ROUND(CF1ow!U30,ZRND2) WWRev!Z1088:=ROUND(CF1ow!V30,ZRND2) WWRev!AA1088: =ROUND(CF1ow!W30,ZRND2) WWRev!AB1088: =ROUND(CF1ow!X30,ZRND2) WWRev!AC1088: =ROUND(CF1ow!Y30,ZRND2) WWRev!A1089:=A1088+1 WWRev!E1089: =E200 WWRev!F1089: =F200 WWRev!G1089: =G200 WWRev!H1089: =H200 WWRev!I1089: =1200 WWRev!J1089: =J200 WWRev!K1089: =ROUND((J1089-J195/2)*(1+$M200),ZRND2) WWRev!L1089:=ROUND(K1089*(1+$M200),ZRND2) WWRev!M1089:=ROUND(L1089*(1+$M200),ZRND2) WWRev!N1089:=ROUND(M1089*(1+$M200),ZRND2) WWRev!O1089:=ROUND(N1089*(1+$M200),ZRND2) WWRev!P1089:=ROUND(O1089*(1+$M200),ZRND2) WWRev! Q1089: =ROUND(P1089*(1+$M200),ZRND2) WWRev!R1089:=ROUND(Q1089*(1+$M200),ZRND2) Black & Veatch 138 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!S1089:=ROUND(R1089*(1+$M200),ZRND2) WWRev!T1089:=ROUND(S1089*(1+$M200),ZRND2) WWRev!U1089:=ROUND(T1089*(1+$M200),ZRND2) WWRev!V1089:=ROUND(U1089*(1+$M200),ZRND2) WWRev! W 1089:=ROUND(V 1089*(1+$M200),ZRND2) WWRev!X1089:=ROUND(W 1089*(1+$M200),ZRND2) WWRev!Y1089:=ROUND(X1089*(1+$M200),ZRND2) WWRev!Z1089:=ROUND(Y1089*(1+$M200),ZRND2) WWRev!AA1089: =ROUND(Z1089*(1+$M200),ZRND2) WWRev!AB1089: =ROUND(AA1089*(1+$M200),ZRND2) WWRev!AC1089: =ROUND(AB1089*(1+$M200),ZRND2) WWRev!A1091:=A1089+1 WWRev!B1091: =A202 WWRev!E1091:=SUM(E1084:E1090) WWRev!F1091:=SUM(F1084:F1090) WWRev!G1091:=SUM(G1084:G1090) WWRev!H1091:=SUM(H1084:H1090) WWRev!I1091:=SUM(I1084:I1090) WWRev!J1091:=SUM(J1084:J1090) WWRev!K1091:=SUM(K1084:K1090) WWRev!L1091:=SUM(L1084:L1090) WWRev!M1091:=SUM(M1084:M1090) WWRev!N1091:=SUM(N1084:N1090) WWRev!O1091:=SUM(O1084:O1090) WWRev!P1091:=SUM(P1084:P1090) WWRev!Q1091:=SUM(Q1084:Q1090) WWRev!R1091:=SUM(R1084:R1090) W WRev! S 1091: =SUM(S 1084: S 1090) WWRev!T1091:=SUM(T1084:T1090) WWRev!U1091:=SUM(U1084:U1090) W WRev! V 1091: =SUM(V 1084: V 1090) W WRev! W 1091: =SUM(W 1084: W 1090) WWRev!X1091:=SUM(X1084:X1090) W WRev! Y 1091: =SUM(Y 1084:Y 1090) WWRev!Z1091:=SUM(Z1084:Z1090) W WRev! AA 1091: =SUM(AA 1084:AA 1090) WWRev!AB1091: =SUM(AB1084:AB1090) WWRev!AC1091: =SUM(AC1084:AC1090) WWRev!A1093:=A1091+1 WWRev!E1093:=E1072+E1082+E1091 WWRev!F1093:=F1072+F1082+F1091 WWRev!G1093:=G1072+G1082+G1091 WWRev!H1093:=H1072+H1082+H1091 WWRev!I1093: =I1072+11082+11091 WWRev!J1093:=J1072+J1082+J1091 WWRev!K1093:=K1072+K1082+K1091 WWRev!L1093:=L1072+L1082+L1091 WWRev!M1093:=M1072+M1082+M1091 WWRev!N1093:=N1072+N1082+N1091 WWRev!O1093: =01072+01082+01091 WWRev!P1093:=P1072+P1082+P1091 WWRev!Q1093:=Q1072+Q1082+Q1091 WWRev!R1093:=R1072+R1082+R1091 WWRev!51093: =51072+51082+51091 WWRev!T1093:=T1072+T1082+T1091 WWRev!U1093:=U1072+U1082+U1091 Black & Veatch 139 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal W WRev! V 1093: =V 1072+V 1082+V 1091 W WRev! W 1093: =W 1072+W 1082+W 1091 WWRev!X1093: =X1072+X1082+X1091 WWRev!Y1093:=Y1072+Y1082+Y1091 WWRev!Z1093:=Z1072+Z1082+Z1091 WWRev!AA1093: =AA1072+AA1082+AA1091 WWRev!AB1093: =AB1072+AB1082+AB1091 WWRev!AC1093: =AC1072+AC1082+AC1091 WWRev!A1094:=A1093+1 WWRev!J1094:=J1093-J1096 WWRev!K1094:=K1093-K1096 WWRev!L1094:=L1093-L1096 WWRev!M1094:=M1093-M1096 WWRev!N1094:=N1093-N1096 WWRev!01094: =01093-01096 WWRev!P1094:=P1093-P1096 WWRev!Q1094:=Q1093-Q1096 WWRev!R1094:=R1093-R1096 WWRev!S1094:=S1093-S1096 WWRev!T1094:=T1093-T1096 WWRev!U1094:=U1093-U1096 WWRev! V 1094: =V1093 -V1096 W WRev! W 1094: =W 1093-W 1096 WWRev!X1094: =X1093 -X1096 WWRev!Y1094:=Y1093-Y1096 WWRev!Z1094:=Z1093-Z1096 WWRev!AA1094: =AA1093-AA1096 WWRev!AB1094: =AB1093-AB1096 WWRev!AC1094: =AC1093-AC1096 WWRev!A1096:=A1094+1 WWRev!J1096: =E1045 WWRev!K1096: =F1045 WWRev!L1096: =G1045 WWRev!M1096: =H1045 WWRev!N1096: =I1045 WWRev!01096: =J1045 WWRev!P1096: =K1045 WWRev!Q1096: =L1045 WWRev!R1096: =M1045 WWRev!S1096: =N1045 WWRev!T1096: =01045 WWRev!U1096: =P1045 WWRev!V1096: =Q1045 WWRev! W 1096: =R1045 WWRev!X1096: =S1045 WWRev!Y1096: =T1045 WWRev!Z1096: =U1045 WWRev!AA1096: =V1045 WWRev!AB1096: =W1045 WWRev!AC1096: =X1045 WWRev!A1098:=A1096+1 WWRev!E1098: =E232 WWRev!F1098: =F232 WWRev!G1098: =G232 WWRev!H1098: =H232 WWRev!I1098: =I232 Black & Veatch 140 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWRev!J1098: =J232 WWRev!K1098:=ROUND(J1098*(1+$M232),ZRND3) WWRev!L1098:=ROUND(K1098*(1+$M232),ZRND3) WWRev!M1098:=ROUND(L1098*(1+$M232),ZRND3) WWRev!N1098:=ROUND(M1098*(1+$M232),ZRND3) WWRev!O1098:=ROUND(N1098*(1+$M232),ZRND3) WWRev!P1098:=ROUND(O1098*(1+$M232),ZRND3) WWRev! Q1098: =ROUND(P1098*(1+$M232),ZRND3) WWRev!R1098:=ROUND(Q1098*(1+$M232),ZRND3) WWRev!S1098:=ROUND(R1098*(1+$M232),ZRND3) WWRev!T1098:=ROUND(S1098*(1+$M232),ZRND3) WWRev!U1098:=ROUND(T1098*(1+$M232),ZRND3) WWRev! V 1098:=ROUND(U1098*(1+$M232),ZRND3) WWRev! W 1098:=ROUND(V 1098*(1+$M232),ZRND3) WWRev!X1098:=ROUND(W 1098*(1+$M232),ZRND3) WWRev!Y1098:=ROUND(X1098*(1+$M232),ZRND3) WWRev!Z1098:=ROUND(Y1098*(1+$M232),ZRND3) WWRev!AA1098: =ROUND(Z1098*(1+$M232),ZRND3) WWRev!AB1098: =ROUND(AA1098*(1+$M232),ZRND3) WWRev!AC1098: =ROUND(AB1098*(1+$M232),ZRND3) WWRev!E1103:=-E1066/C1001 WWRev!F1103:=-F1066/D1001 WWRev!G1103:=-G1066/E1001 WWRev!H1103:=-H1066/F1001 WWRev!I1103: =-I1066/G1001 WWRev!F1104: =A1104 WWRev!J1104: =A1104 WWRev!N1104: =A1104 Black & Veatch 141 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev Worksheet Cell Contents: SWRev!A7: SWRev!F7: SWRev!J7: SWRev!F8: SWRev!A10: SWRev!E11: SWRev!G11: SWRev!L15: SWRev!L16: SWRev!F17: SWRev!H17: SWRev!J17: SWRev!K17: SWRev!H19: SWRev!I19: SWRev!J19: SWRev!M21: SWRev!N21: SWRev!M22: SWRev!N22: SWRev!F23: SWRev!H23: SWRev!I23: SWRev!J23: SWRev!M23: SWRev!N23: SWRev!I25: SWRev!M25: SWRev!N25: SWRev!M27: SWRev!E28: SWRev!G28: SWRev!E29: SWRev!F29: SWRev!G29: SWRev!H29: SWRev!I29: SWRev!J29: SWRev!F33: SWRev!H33: SWRev!I33: SWRev!J33: SWRev!F37: SWRev!H37: SWRev!I37: SWRev!J37: SWRev!F41: SWRev!H41: SWRev!I41: SWRev!J41: SWRev!E43: SWRev!F43: =ZNAME =ZHEAD =ZVER2 =ZDate =LISub _" "&ZBY-1 &" " ="Budget "&ZBY =K15/K17*L17 =L17-L15 =ROUND(E 17*I17,0) =ROUND(G17*I17/12,0) =ROUND(G 17/G 16,2) =K15+K16 =-ROUND (G 19 * I 19/ 12, 0) =I17*(1-$A$10) =ROUND(G 19/G 18,2) =G17+G48 =H17+H48 =G23+G54 =H23+H54 =ROUND(E23 *I23,0) =ROUND(G23 *I23/ 12,0) =I$17 =ROUND(G23/G22,2) =G29+G33+G41+G60+G64+G72 =H29+H3 3+H41 +H60+H64+H72 =123*(1-$A$10) =SUM(M21:M24) =SUM(N21:N24) =0.14*M25 =9340-E36 =9340-G36 =2291640-E37 =ROUND(E29*I29,0) =2291640-G37 =ROUND(G29 *I29/ 12,0) =I$17 =ROUND(G29/G28,2) =ROUND(E33 *I33,0) =ROUND(G33 *133/ 12,0) =I$17 =ROUND(G33/G32,2) =ROUND(E37*I37,0) =ROUND(G37*I37/12,0) =I$17 =ROUND(G37/G36,2) =ROUND(E41 *I41,0) =ROUND(G41 *I41 / 12,0) =I$17 =ROUND(G41 /G40,2) =E17+E19+E23+E25+E29+E33+E37+E41 =F17+F19+F23+F25+F29+F33+F37+F41 Black & Veatch 142 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!G43: SWRev!H43: SWRev!F48: SWRev!H48: SWRev!I48: SWRev!J48: SWRev!H50: SWRev!I50: SWRev!J50: SWRev!F54: SWRev!H54: SWRev!I54: SWRev!J54: SWRev!I56: SWRev!E59: SWRev!G59: SWRev!E60: SWRev!F60: SWRev!G60: SWRev!H60: SWRev!I60: SWRev!J60: SWRev!F64: SWRev!H64: SWRev!I64: SWRev!J64: SWRev!I68: SWRev!J68: SWRev!H72: SWRev!I72: SWRev!J72: SWRev!F74: SWRev!H74: SWRev!E76: SWRev!F76: SWRev!G76: SWRev!H76: SWRev!E78: SWRev!F78: SWRev!G78: SWRev!H78: SWRev!G81: SWRev!H81: SWRev!H82: SWRev!H83: SWRev!H84: SWRev!H85: SWRev!G87: SWRev!H87: SWRev!A89: SWRev!F89: SWRev!J89: SWRev!F90: SWRev!D93: SWRev!E93: SWRev!F93: =G17+G 19+G23+G25+G29+G3 3+G37+G41 =H 17+H 19+H23+H25+H29+H3 3+H37+H41 =ROUND(E48*I48,0) =ROUND(G48*I48/12,0) =I$17 =ROUND(G48/G47,2) =-ROUND (G 5 0 * I5 0/ 12, 0) =I48*(1-$A$10) =ROUND(G50/G49,2) =ROUND(E54*I54,0) =ROUND (G 5 4 * I5 4/ 12, 0) =I$17 =ROUND(G54/G53,2) =154*(1-$A$10) =12141-E67 =12141-G67 =8075342-E68 =ROUND(E60*I60,0) =8075342-G68 =ROUND (G 60 * I6 0/ 12, 0) =I$17 =ROUND(G60/G59,2) =ROUND(E64*I64,0) =ROUND (G 64 * I64/ 12, 0) =I$17 =ROUND(G64/G63,2) =I$17 =ROUND(G68/G67,2) =ROUND(G72 *I72/ 12,0) =I$17 =ROUND(G72/G71,2) =-H87 =-H87/12 =E72+E68+E64+E60+E56+E54+E50+E48 =SUM(F47:F75) =G72+G68+G64+G60+G54+G50+G48 =SUM(H47:H75) =E76+E43 =F76+F43 =G76+G43 =H76+H43 =440280+52750 =ROUND(G819$17*$C$80,ZRND2) =ROUND(G82 *I$17* $C$80,ZRND2) =ROUND(G83 *I$17* $C$80,ZRND2) =ROUND(G84*I$17* $C$80,ZRND2) =ROUND(G85 *I$17* $C$80,ZRND2) =SUM(G81:G86) =SUM(H81:H86) =ZNAME =ZHEAD =ZVER2 =ZDate =ZBY-6 =D93+1 =E93+1 Black & Veatch 143 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!G93: SWRev!H93: SWRev!I93: SWRev!J93: SWRev!I96: SWRev!J96: SWRev!I98: SWRev!J98: SWRev!I99: SWRev!J99: SWRev!I101: SWRev!J101: SWRev!I102: SWRev!J102: SWRev!I104: SWRev!J104: SWRev!I106: SWRev!J106: SWRev!I108: SWRev!J108: SWRev!I110: SWRev!J110: SWRev!I114: SWRev!J114: SWRev!I115: SWRev!J115: SWRev!I117: SWRev!J117: SWRev!I118: SWRev!J118: SWRev!I120: SWRev!J120: SWRev!I122: SWRev!J122: SWRev!I124: SWRev!J124: SWRev!I126: SWRev!J126: SWRev!D130: SWRev!E130: SWRev!F130: SWRev!G130: SWRev!H130: SWRev!I130: SWRev!J130: SWRev!D131: SWRev!E131: SWRev!F131: SWRev!G131: SWRev!H131: SWRev!I131: SWRev!J131: SWRev!D133: SWRev!E133: SWRev!F133: SWRev!G133: =F93+1 =G93+1 =H93+1 =I93+1 =J8 =I96 =E16 -I99 =G16 -J99 =E18 =G18 =E22 -I102 =G22 -J 102 =E24 =G24 =E28 =G28 =E32 =G32 =E36 =G36 =E40 =G40 =E47-I115 =G47 -J115 =E49 =G49 =E53-I118 =G53-J118 =E55 =G55 =E59 =G59 =E63 =G63 =E67 =G67 =E71 =G71 =D98+D 114 =E98+E114 =F98+F114 =G98+G114 =H98+H 114 =I98+I114 =J98+J114 =D99+D 115 =E99+E115 =F99+F115 =G99+G115 =H99+H 115 =I99+I115 =J99+J115 =D101+D117 =E101+E117 =F101+F117 =G101+G117 Black & Veatch 144 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!H133: =H101+H117 SWRev!I133: =I101+I117 SWRev!J133: =J101+J117 SWRev!D134: =D102+D118 SWRev!E134: =E102+E118 SWRev!F134: =F102+F118 SWRev!G134: =G102+G118 SWRev!H134: =H102+H118 SWRev!I134: =I102+I118 SWRev!J134: =J102+J118 SWRev!D136: =D104+D120 SWRev!E136: =E104+E120 SWRev!F136: =F104+F120 SWRev!G136: =G104+G120 SWRev!H136: =H104+H120 SWRev!I136: =I104+I120 SWRev!J136: =J104+J120 SWRev!D138: =D106+D122 SWRev!E138: =E106+E122 SWRev!F138: =F106+F122 SWRev!G138: =G106+G122 SWRev!H138: =H106+H122 SWRev!I138: =I106+I122 SWRev!J138: =J106+J122 SWRev!D140: =D108+D124 SWRev!E140: =E108+E124 SWRev!F140: =F108+F124 SWRev!G140: =G108+G124 SWRev!H140: =H108+H124 SWRev!I140: =I108+I124 SWRev!J140: =J108+J124 SWRev!D142: =D110+D126 SWRev!E142: =E110+E126 SWRev!F142: =F110+F126 SWRev!G142: =G110+G126 SWRev!H142: =H110+H126 SWRev!I142: =I110+I126 SWRev!J142: =J110+J126 SWRev!D145: =D98+D101+D104+D106+D108+D110+D114+D117+D120+D122+D126+D124 SWRev!E145: =E98+E101+E104+E106+E108+E110+E114+E117+E120+E122+E126+E124 SWRev!F145: =F98+F101+F104+F106+F108+F110+F114+F117+F120+F122+F126+F124 SWRev!G145: =G98+G101+G104+G106+G108+G110+G114+G117+G120+G122+G126+G124 SWRev!H145: =H98+H101+H104+H106+H108+H110+H114+H117+H120+H122+H126+H124 SWRev!I145: =I98+I101+I104+1106+I108+I110+I114+I117+I120+I122+I126+I124 SWRev!J145: =J98+J101+J104+J106+J108+J110+J114+J117+J120+J122+J126+J124 SWRev!D146: =D99+D102+D115+D118 SWRev!E146: =E99+E102+E115+E118 SWRev!F146: =F99+F102+F115+F118 SWRev!G146: =G99+G102+G115+G118 SWRev!H146: =H99+H102+H115+H118 SWRev!I146: =I99+I102+I115+I118 SWRev!J146: =J99+J102+J115+J118 SWRev!D148: =D145+D146 SWRev!E148: =E145+E146 SWRev!F148: =F145+F146 SWRev!G148: =G145+G146 Black & Veatch 145 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!H148: SWRev!I148: SWRev!J148: SWRev!A149: SWRev!F149: SWRev!J149: SWRev!F150: SWRev!D153: SWRev!E153: SWRev!F153: SWRev!G153: SWRev!H153: SWRev!I153: SWRev!J153: SWRev!D156: SWRev!D158: SWRev!E158: SWRev!F158: SWRev!G158: SWRev!H158: SWRev!I158: SWRev!J158: SWRev!D159: SWRev!E159: SWRev!F159: SWRev!G159: SWRev!H159: SWRev!I159: SWRev!J159: SWRev!D161: SWRev!E161: SWRev!F161: SWRev!G161: SWRev!H161: SWRev!I161: SWRev!J161: SWRev!D162: SWRev!E162: SWRev!F162: SWRev!G162: SWRev!H162: SWRev!I162: SWRev!J162: SWRev!D164: SWRev!E164: SWRev!F164: SWRev!G164: SWRev!H164: SWRev!I164: SWRev!J164: SWRev!D165: SWRev!E165: SWRev!F165: SWRev!G165: SWRev!H165: SWRev!I165: =H145+11146 =I145+I146 =J145+J146 =ZNAME =ZHEAD =ZVER2 =ZDate =ZBY-6 =D153+1 =E153+1 =F153+1 =G153+1 =H153+1 =I153+1 ="Wastewater Bills ("&WWRev!I259&") / 12" =WWRev!C290/12 =WWRev!D290/12 =WWRev!E290/12 =WWRev!F290/12 =W WRev! G290/ 12 =WWRev!H290/12 =WWRev!I290/12 =WWRev!C291/12 =WWRev!D291/12 =WWRev!E291/12 =WWRev!F291/12 =W WRev! G291 / 12 =WWRev!H291/12 =WWRev!I291/12 =WWRev!C293/12 =WWRev!D293/12 =WWRev!E293/12 =WWRev!F293/12 =WWRev!G293/12 =WWRev!H293/12 =WWRev!I293/12 =WWRev!C294/12 =WWRev!D294/12 =WWRev!E294/12 =WWRev!F294/12 =W WRev! G294/ 12 =WWRev!H294/12 =W WRev! I294/ 12 =WWRev!C296/12 =WWRev!D296/12 =WWRev!E296/12 =WWRev!F296/12 =W WRev! G296/ 12 =WWRev!H296/12 =WWRev!I296/12 =WWRev!C299/12 =WWRev!D299/12 =WWRev!E299/12 =WWRev!F299/12 =W WRev! G299/ 12 =WWRev!H299/12 Black & Veatch 146 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!J165: SWRev!D167: SWRev!E167: SWRev!F167: SWRev!G167: SWRev!H167: SWRev!I167: SWRev!J167: SWRev!D168: SWRev!E168: SWRev!F168: SWRev!G168: SWRev!H168: SWRev!I168: SWRev!J168: SWRev!D170: SWRev!E170: SWRev!F170: SWRev!G170: SWRev!H170: SWRev!I170: SWRev!J170: SWRev!A171: SWRev!D171: SWRev!E171: SWRev!F171: SWRev!G171: SWRev!H171: SWRev!I171: SWRev!J171: SWRev!D172: SWRev!E172: SWRev!F172: SWRev!G172: SWRev!H172: SWRev!I172: SWRev!J172: SWRev!C174: SWRev!D176: SWRev!E176: SWRev!F176: SWRev!G176: SWRev!H176: SWRev!I176: SWRev!J176: SWRev!D177: SWRev!E177: SWRev!F177: SWRev!G177: SWRev!H177: SWRev!I177: SWRev!J177: SWRev!D179: SWRev!E179: SWRev!F179: SWRev!G179: =W WRev! I299/ 12 =D 15 8+D 161 +D 164+D 16 5 =E158+E161+E164+E165 =F158+F161+F164+F165 =G 15 8+G 161 +G 164+G 16 5 =H 15 8+H 161 +H 164+H 16 5 =I158+I161+I164+I165 =J158+J161+J164+J165 =D 159+D 162 =E159+E162 =F159+F162 =G159+G162 =H159+H162 =I159+I162 =J159+J162 =D167+D168 =E167+E168 =F167+F168 =G167+G168 =H 167+H 168 =I167+I168 =J167+J168 ="Stormwater Accounts ("&J573&")" =YSWHREV02/12/0.24 =E579/1210.24 =F579/12/0.24 =G579/12/0.24 =H579/12/0.24 =I579/12/0.24 =J579/12/0.24 =D171/D170 =E171/E170 =F171/F170 =G171/G170 =H171/H170 =I171/I170 =J171/J170 =J90 =D 130 =E130 =F130 =G130 =H130 =I130 =J130 =D 131 =E131 =F131 =G131 =H131 =I131 =J131 =D 133 =E133 =F133 =G133 Black & Veatch 147 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!H179: SWRev!I179: SWRev!J179: SWRev!D180: SWRev!E180: SWRev!F180: SWRev!G180: SWRev!H180: SWRev!I180: SWRev!J180: SWRev!D182: SWRev!E182: SWRev!F182: SWRev!G182: SWRev!H182: SWRev!I182: SWRev!J182: SWRev!D183: SWRev!E183: SWRev!F183: SWRev!G183: SWRev!H183: SWRev!I183: SWRev!J183: SWRev!D185: SWRev!E185: SWRev!F185: SWRev!G185: SWRev!H185: SWRev!I185: SWRev!J185: SWRev!D186: SWRev!E186: SWRev!F186: SWRev!G186: SWRev!H186: SWRev!I186: SWRev!J186: SWRev!D188: SWRev!E188: SWRev!F188: SWRev!G188: SWRev!H188: SWRev!I188: SWRev!J188: SWRev!I192: SWRev!J192: SWRev!I193: SWRev!J193: SWRev!I195: SWRev!J195: SWRev!I196: SWRev!J196: SWRev!I198: SWRev!J198: SWRev!I199: =H133 =I133 =J133 =D134 =E134 =F134 =G134 =H134 =I134 =J134 =D140 =E140 =F140 =G140 =H140 =I140 =J140 =D 136+D 138+D 142 =E136+E138+E142 =F136+F138+F142 =G136+G138+G142 =H136+H138+H142 =I136+I138+I142 =J136+J138+J142 =D 176+D 179+D 182+D 183 =E176+E179+E182+E183 =F176+F179+F182+F183 =G 176+G 179+G 182+G 183 =H 176+H 179+H 182+H 183 =I176+I179+1182+1183 =J176+J179+J182+J183 =D177+D180 =E177+E180 =F177+F180 =G177+G180 =H177+H180 =I177+I180 =J177+J180 =D 185+D 186 =E185+E186 =F185+F186 =G185+G186 =H185+H186 =I185+I186 =J185+J186 =I158-I176 =J158-J176 =I159-I177 =J159-J177 =I161-I179 =J161-J179 =I162-I180 =J162-J180 =I164-I182 =J164-J182 =I165-I183 Black & Veatch 148 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!J199: =J165-J183 SWRev!I201: =1192+1195+1198+1199 SWRev!J201: =J192+J195+J198+J199 SWRev!I202: =1193+1196 SWRev!J202: =J193+J196 SWRev!I204: =1201+1202 SWRev!J204: =J201+J202 SWRev!A205: =ZNAME SWRev!G205: =ZHEAD SWRev!L205: =ZVER2 SWRev!G206: =ZDate SWRev!A207: =WWRev!N316 SWRev!L207: =ZBY+2 SWRev!I208: ="("&TEXT(F209,"0")&" - "&TEXT(H2O9,"0")&")" SWRev!J208: ="("&TEXT(D209,"0")&" - "&TEXT(H209,"0")&")" SWRev!K208: =ZBY+1 SWRev!D209: =ZBY-5 SWRev!E209: =D209+1 SWRev!F209: =E209+1 SWRev!G209: =F209+1 SWRev!H2O9: =G209+1 SWRev!D211: =$J$90 SWRev!E211: =$J$90 SWRev!F211: =$J$90 SWRev!G211: =$J$90 SWRev!H211: =$J$90 SWRev!D214: =E98-D98 SWRev!E214: =F98 -E98 SWRev!F214: =G98 -F98 SWRev!G214: =H98 -G98 SWRev!H214: =I98 -H98 SWRev!I214: =AVERAGE(F214:H214) SWRev!J214: =AVERAGE(D214:H214) SWRev!K214: =ROUND((WWRev!J324+WWRev!J338)/12*(D$251/(D$251+D$267)),ZRND 1) SWRev!L214: =ROUND((WWRev!K324+WWRev!K338)/12*(D$251/(D$251+D$267)),ZRND 1) SWRev!D215: =E99-D99 SWRev!E215: =F99 -E99 SWRev!F215: =G99 -F99 SWRev!G215: =H99 -G99 SWRev!H215: =I99 -H99 SWRev!I215: =AVERAGE(F215:H215) SWRev!J215: =AVERAGE(D215:H215) SWRev!K215: =ROUND((WWRev!J325+WWRev!J339)/12*(D$252/(D$252+D$268)),ZRND 1) SWRev!D217: =E101-D101 SWRev!E217: =F101-E101 SWRev!F217: =G101-F101 SWRev!G217: =H101-G101 SWRev!H217: =1101-H101 SWRev!I217: =AVERAGE(F217:H217) SWRev!J217: =AVERAGE(D217:H217) SWRev!K217: =ROUND((WWRev!J$327+WWRev!J$341)/12*($D$254/($D$254+$D$270)),ZRND1) SWRev!L217: =ROUND((WWRev!K$327+WWRev!K$341)/12*($D$254/($D$254+$D$270)),ZRND1) SWRev!D218: =E102-D102 SWRev!E218: =F102-E102 SWRev!F218: =G102-F102 SWRev!G218: =H102-G102 Black & Veatch 149 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!H218: =I102-H102 SWRev!I218: =AVERAGE(F218:H218) SWRev!J218: =AVERAGE(D218:H218) SWRev!D220: =E104-D104 SWRev!E220: =F104-E104 SWRev!F220: =G104-F104 SWRev!G220: =H104-G104 SWRev!H220: =I104-H104 SWRev!I220: =AVERAGE(F220:H220) SWRev!J220: =AVERAGE(D220:H220) SWRev!K220: =ROUND(WWRev!J333/12*($D$257/($D$257+$D$273+$D$259+$D$275+$D$263+$D$279)),ZRND1) SWRev!L220: =ROUND(WWRev!K333/12*($D$257/($D$257+$D$273+$D$259+$D$275+$D$263+$D$279)),ZRND1) SWRev!D222: =E106-D106 SWRev!E222: =F106-E106 SWRev!F222: =G106-F106 SWRev!G222: =H106-G106 SWRev!H222: =I106 -H106 SWRev!I222: =AVERAGE(F222:H222) SWRev!J222: =AVERAGE(D222:H222) SWRev!K222: =ROUND(W WRev! J$333/12*($D$259/($D$257+$D$273+$D$259+$D$275+$D$263+$D$279)),ZRND 1 ) SWRev!L222: =ROUND(W WRev! K$333/12*($D$259/($D$257+$D$273+$D$259+$D$275+$D$263+$D$279)),ZRND 1) SWRev!D224: =E108-D108 SWRev!E224: =F108-E108 SWRev!F224: =G108-F108 SWRev!G224: =H108-G108 SWRev!H224: =I108-H108 SWRev!I224: =AVERAGE(F224:H224) SWRev!J224: =AVERAGE(D224:H224) SWRev!D226: =E110-D110 SWRev!E226: =F110-E110 SWRev!F226: =G110-F110 SWRev!G226: =H110-G110 SWRev!H226: =I110-H110 SWRev!I226: =AVERAGE(F226:H226) SWRev!J226: =AVERAGE(D226:H226) SWRev!K226: =ROUND(W WRev! J$333/ 12*($D$263/($D$257+$D$273+$D$259+$D$275+$D$263+$D$279)),ZRND 1 ) SWRev!L226: =ROUND(W WRev! K$333/12*($D$263/($D$257+$D$273+$D$259+$D$275+$D$263+$D$279)),ZRND 1) SWRev!D230: =E114-D114 SWRev!E230: =F114-E114 SWRev!F230: =G114-F114 SWRev!G230: =H114-G114 SWRev!H230: =I114-H114 SWRev!I230: =AVERAGE(F230:H230) SWRev!J230: =AVERAGE(D230:H230) SWRev!K230: =ROUND((WWRev!$J324+WWRev!$J338)/12-K214,ZRND1) SWRev!L230: =ROUND((WWRev!K324+WWRev!K338)/12-L214,ZRND1) SWRev!D231: =E115-D115 SWRev!E231: =F115-E115 Black & Veatch 150 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!F231: =G115-F115 SWRev!G231: =H115-G115 SWRev!H231: =I115-H115 SWRev!I231: =AVERAGE(F231:H231) SWRev!J231: =AVERAGE(D231:14231) SWRev!K231: =ROUND((WWRev!J325+WWRev!J339)/12-K215,ZRND1) SWRev!L231: =ROUND((WWRev!K325+WWRev!K339)/12-L215,ZRND1) SWRev!D233: =E117-D117 SWRev!E233: =F117-E117 SWRev!F233: =G117-F117 SWRev!G233: =H117-G117 SWRev!H233: =I117-H117 SWRev!I233: =AVERAGE(F233 :H233) SWRev!J233: =AVERAGE(D233:H233) SWRev!K233: =ROUND((WWRev!J$327+WWRev!J$341)/12-K217,ZRND1) SWRev!L233: =ROUND((WWRev!K$327+WWRev!K$341)/12-L217,ZRND1) SWRev!D234: =E118-D118 SWRev!E234: =F118-E118 SWRev!F234: =G118-F118 SWRev!G234: =H118-G118 SWRev!H234: =I118-H118 SWRev!I234: =AVERAGE(F234:H234) SWRev!J234: =AVERAGE(D234:H234) SWRev!K234: =ROUND((WWRev!J$328+WWRev!J$342)/12-K218,ZRND1) SWRev!L234: =ROUND((WWRev!K$328+WWRev!K$342)/12-L218,ZRND1) SWRev!D236: =E120-D120 SWRev!E236: =F120-E120 SWRev!F236: =G120-F120 SWRev!G236: =H120-G120 SWRev!H236: =I120-H120 SWRev!I236: =AVERAGE(F236:H236) SWRev!J236: =AVERAGE(D236:H236) SWRev!K236: =ROUND(W WRev! J$333/12*($D$273/($D$257+$D$273+$D$259+$D$275+$D$263+$D$279)),ZRND 1 S WRev! L236: =ROUND(W WRev! K$3 33/ 12 * ($D $273/($D$257+$D$273+$D $25 9+$D$275+$D$263+$D$279)),ZRND 1) SWRev!D238: =E122-D122 SWRev!E238: =F122-E122 SWRev!F238: =G122-F122 SWRev!G238: =H122-G122 SWRev!H238: =I122-H122 SWRev!I238: =AVERAGE(F238:H238) SWRev!J238: =AVERAGE(D238:H238) SWRev!K238: =ROUND(W WRev! J$333/ 12*($D$275/($D$257+$D$273+$D$259+$D$275+$D$263+$D$279)),ZRND 1 SWRcv! L238: =ROUND(W WRev! K$333/12*($D$275/($D$257+$D$273+$D$259+$D$275+$D$263+$D$279)),ZRND 1) SWRev!D240: =E126-D126 SWRev!E240: =F126-E126 SWRev!F240: =G126-F126 SWRev!G240: =H126-G126 SWRev!H240: =I126-H126 Black & Veatch 151 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!I240: =AVERAGE(F240:H240) SWRev!J240: =AVERAGE(D240:H240) SWRev!K240: =ROUND(W WRev! J$333/ 12*($D$279/($D$257+$D$273+$D$259+$D$275+$D$263+$D$279)),ZRND 1 SWRev!L240: =ROUND(W WRev! K$333/12*($D$279/($D$257+$D$273+$D$259+$D$275+$D$263+$D$279)),ZRND 1) SWRev!A242: =ZNAME SWRev!E242: =ZHEAD SWRev!I242: =ZVER2 SWRev!E243: =ZDate SWRev!A244: =L206 SWRev!D245: =IF(D246=ZTY,"Test Year","") SWRev!E245: =IF(E246=ZTY,"Test Year","") SWRev!F245: =IF(F246=ZTY,"Test Year","") SWRev!G245: =IF(G246=ZTY,"Test Year","") SWRev!H245: =IF(H246=ZTY,"Test Year","") SWRev!I245: =IF(I246=ZTY,"Test Year","") SWRev!D246: =ZBY SWRev!E246: =D246+1 SWRev!F246: =E246+1 SWRev!G246: =F246+1 SWRev!H246: =G246+1 SWRev!I246: =H246+1 SWRev!J246: =I246+1 SWRev!K246: =J246+1 SWRev!L246: =K246+1 SWRev!M246: =L246+1 SWRev!N246: =M246+1 SWRev!O246: =N246+1 SWRev!P246: =0246+1 SWRev!Q246: =P246+1 SWRev!R246: =Q246+1 SWRev!S246: =R246+1 SWRev!T246: =S246+1 SWRev!U246: =T246+1 SWRev!V246: =U246+1 SWRev!W246: =V246+1 SWRev!X246: =ZTY SWRev!D248: =J90 SWRev!E248: ="Previous Year's Parcels + Projected Increase ("&L206&")" SWRev!D251: =J98 SWRev!E251: =D251+$K214 SWRev!F251: =E251+$L214 SWRev!G251: =F251+$L214 SWRev!H251: =G251+$L214 SWRev!I251: =H251+$L214 SWRev!J251: =I251+$L214 SWRev!K251: =J251+$L214 SWRev!L251: =K251+$L214 SWRev!M251: =L251+$L214 SWRev!N251: =M251+$L214 SWRev!O251: =N251+$L214 SWRev!P251: =0251+$L214 SWRev!Q251: =P251+$L214 Black & Veatch 152 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!R251: =Q251+$L214 SWRev!S251: =R251+$L214 SWRev!T251: =5251+$L214 SWRev!U251: =T251+$L214 SWRev! V251: =U251+$L214 SWRev!W251: =V251+$L214 SWRev!X251: =CHOOSE(ZTY- ZBY+ 1,D251,E251,F2 51, G2 51,H2 51, I251,J251,K2 51,L2 51,M251,N251, O251,P251, Q251,R2 51, S2 51,T251,U251, V 251, W 2 51) SWRev!D252: =J99 SWRev!E252: =D252+$K215 SWRev!F252: =E252+$L215 SWRev!G252: =F252+$L215 SWRev!H252: =G252+$L215 SWRev!I252: =}{252+$L215 SWRev!J252: =1252+$L215 SWRev!K252: =J252+$L215 SWRev!L252: =K252+$L215 SWRev!M252: =L252+$L215 SWRev!N252: =M252+$L215 SWRev!O252: =N252+$L215 SWRev!P252: =0252+$L215 SWRev!Q252: =P252+$L215 SWRev!R252: =Q252+$L215 SWRev!S252: =R252+$L215 SWRev!T252: =5252+$L215 SWRev!U252: =T252+$L215 SWRev!V252: =U252+$L215 SWRev!W252: =V252+$L215 SWRev!X252: =CHOOSE(ZTY- ZBY+1,D252,E252,F252,G252,H252,I252,J252,K252,L252,M252,N252,O252,P252,Q252,R252, S252,T252,U252,V252,W2 52) SWRev!D254: =J101 SWRev!E254: =D254+$K217 SWRev!F254: =E254+$L217 SWRev!G254: =F254+$L217 SWRev!H254: =G254+$L217 SWRev!I254: =H254+$L217 SWRev!J254: =I254+$L217 SWRev!K254: =J254+$L217 SWRev!L254: =K254+$L217 SWRev!M254: =L254+$L217 SWRev!N254: =M254+$L217 SWRev!O254: =N254+$L217 SWRev!P254: =0254+$L217 SWRev!Q254: =P254+$L217 SWRev!R254: =Q254+$L217 SWRev!S254: =R254+$L217 SWRev!T254: =S254+$L217 SWRev!U254: =T254+$L217 SWRev!V254: =U254+$L217 SWRev!W254: =V254+$L217 SWRev!X254: =CHOOSE(ZTY- ZBY+1,D254,E254,F254,G254,H254,I254,J254,K254,L254,M254,N254,O254,P254,Q254,R254, S254,T254,U254,V254,W2 54) SWRev!D255: =J102 Black & Veatch 153 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!E255: =D255+$K218 SWRev!F255: =E255+$L218 SWRev!G255: =F255+$L218 SWRev!H255: =G255+$L218 SWRev!I255: =H255+$L218 SWRev!J255: =I255+$L218 SWRev!K255: =J255+$L218 SWRev!L255: =K255+$L218 SWRev!M255: =L255+$L218 SWRev!N255: =M255+$L218 SWRev!O255: =N255+$L218 SWRev!P255: =0255+$L218 SWRev!Q255: =P255+$L218 SWRev!R255: =Q255+$L218 SWRev!S255: =8255+$L218 SWRev!T255: =5255+$L218 SWRev!U255: =T255+$L218 SWRev!V255: =U255+$L218 SWRev!W255: =V255+$L218 SWRev!X255: =CHOOSE(ZTY- ZBY+1,D255,E255,F255,G255,H255,I255,J255,K255,L255,M255,N255,0255,P255,Q255,R255,S255,T255,U255,V255,W2 55) SWRev!D257: =J104 SWRev!E257: =D257+$K220 SWRev!F257: =E257+$L220 SWRev!G257: =F257+$L220 SWRev!H257: =G257+$L220 SWRev!I257: =H257+$L220 SWRev!J257: =I257+$L220 SWRev!K257: =J257+$L220 SWRev!L257: =K257+$L220 SWRev!M257: =L257+$L220 SWRev!N257: =M257+$L220 SWRev!O257: =N257+$L220 SWRev!P257: =0257+$L220 SWRev!Q257: =P257+$L220 SWRev!R257: =Q257+$L220 SWRev!S257: =R257+$L220 SWRev!T257: =S257+$L220 SWRev!U257: =T257+$L220 SWRev!V257: =U257+$L220 SWRev!W257: =V257+$L220 SWRev!X257: =CHOOSE(ZTY- ZBY+1,D257,E257,F257,G257,H257,1257,J257,K257,L257,M257,N257,O257,P257,Q257,R257, S257,T257,U257,V257,W2 57) SWRev!D259: =J106 SWRev!E259: =D259+$K222 SWRev!F259: =E259+$L222 SWRev!G259: =F259+$L222 SWRev!H259: =G259+$L222 SWRev!I259: =H259+$L222 SWRev!J259: =I259+$L222 SWRev!K259: =J259+$L222 SWRev!L259: =K259+$L222 SWRev!M259: =L259+$L222 SWRev!N259: =M259+$L222 Black & Veatch 154 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!O259: =N259+$L222 SWRev!P259: =0259+$L222 SWRev!Q259: =P259+$L222 SWRev!R259: =Q259+$L222 SWRev! S259: =8259+$L222 SWRev!T259: =S259+$L222 SWRev!U259: =T259+$L222 SWRev!V259: =U259+$L222 SWRev!W259: =V259+$L222 SWRev!X259: =CHOOSE(ZTY- ZBY+1,D259,E259,F259,G259,H259,I259,J259,K259,L259,M259,N259,O259,P259,Q259,R259, 5259,T259,U259,V259,W2 59) SWRev!D261: =J108 SWRev!E261: =D261+$K224 SWRev!F261: =E261+$L224 SWRev!G261: =F261+$L224 SWRev!H261: =G261+$L224 SWRev!I261: =H261+$L224 SWRev!J261: =1261+$L224 SWRev!K261: =J261+$L224 SWRev!L261: =K261+$L224 SWRev!M261: =L261+$L224 SWRev!N261: =M261+$L224 SWRev!O261: =N261+$L224 SWRev!P261: =0261+$L224 SWRev!Q261: =P261+$L224 SWRev!R261: =Q261+$L224 SWRev!S261: =R261+$L224 SWRev!T261: =5261+$L224 SWRev!U261: =T261+$L224 SWRev!V261: =U261+$L224 SWRev!W261: =V261+$L224 SWRev!X261: =CHOOSE(ZTY- ZBY+1,D261,E261,F261,G261,H261,I261,J261,K261,L261,M261,N261,O261,P261,Q261,R261, S261,T261,U261,V261,W2 61) SWRev!D263: =J110 SWRev!E263: =D263+$K226 SWRev!F263: =E263+$L226 SWRev!G263: =F263+$L226 SWRev!H263: =G263+$L226 SWRev!I263: =}{263+$L226 SWRev!J263: =I263+$L226 SWRev!K263: =J263+$L226 SWRev!L263: =K263+$L226 SWRev!M263: =L263+$L226 SWRev!N263: =M263+$L226 SWRev!O263: =N263+$L226 SWRev!P263: =0263+$L226 SWRev!Q263: =P263+$L226 SWRev!R263: =Q263+$L226 SWRev! S263: =R263+$L226 SWRev!T263: =S263+$L226 SWRev!U263: =T263+$L226 SWRev!V263: =U263+$L226 SWRev!W263: =V263+$L226 Black & Veatch 155 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!X263: =CHOOSE(ZTY- ZBY+1,D263,E263,F263,G263,H263,I263,J263,K263,L263,M263,N263,O263,P263,Q263,R263, S263,T263,U263,V263,W2 63) SWRev!D267: =J114 SWRev!E267: =D267+$K230 SWRev!F267: =E267+$L230 SWRev!G267: =F267+$L230 SWRev!H267: =G267+$L230 SWRev!I267: =H267+$L230 SWRev!J267: =I267+$L230 SWRev!K267: =J267+$L230 SWRev!L267: =K267+$L230 SWRev!M267: =L267+$L230 SWRev!N267: =M267+$L230 SWRev!O267: =N267+$L230 SWRev!P267: =0267+$L230 SWRev!Q267: =P267+$L230 SWRev!R267: =Q267+$L230 SWRev!S267: =R267+$L230 SWRev!T267: =S267+$L230 SWRev!U267: =T267+$L230 SWRev!V267: =U267+$L230 SWRev!W267: =V267+$L230 SWRev!X267: =CHOOSE(ZTY- ZBY+1,D267,E267,F267,G267,H267,I267,J267,K267,L267,M267,N267,O267, P267,Q267, 8267, 5267,T267, U267, V 267, W 2 67) SWRev!D268: =J115 SWRev!E268: =D268+$K231 SWRev!F268: =E268+$L231 SWRev!G268: =F268+$L231 SWRev!H268: =G268+$L231 SWRev!I268: =H268+$L231 SWRev!J268: =I268+$L231 SWRev!K268: =J268+$L231 SWRev!L268: =K268+$L231 SWRev!M268: =L268+$L231 SWRev!N268: =M268+$L231 SWRev!O268: =N268+$L231 SWRev!P268: =0268+$L231 SWRev!Q268: =P268+$L231 SWRev!R268: =Q268+$L231 SWRev!S268: =8268+$L231 SWRev!T268: =5268+$L231 SWRev!U268: =T268+$L231 SWRev!V268: =U268+$L231 SWRev!W268: =V268+$L231 SWRev!X268: =CHOOSE(ZTY- ZBY+1,D268,E268,F268,G268,H268,I268,J268,K268,L268,M268,N268,O268,P268,Q268,R268, 5268,T268,U268,V268,W2 68) SWRev!D270: =J117 SWRev!E270: =D270+$K233 SWRev!F270: =E270+$L233 SWRev!G270: =F270+$L233 SWRev!H270: =G270+$L233 SWRev!I270: =}{270+$L233 SWRev!J270: =I270+$L233 Black & Veatch 156 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!K270: =J270+$L233 SWRev!L270: =K270+$L233 SWRev!M270: =L270+$L233 SWRev!N270: =M270+$L233 SWRev!O270: =N270+$L233 SWRev!P270: =0270+$L233 SWRev!Q270: =P270+$L233 SWRev!R270: =Q270+$L233 SWRev!S270: =R270+$L233 SWRev!T270: =S270+$L233 SWRev!U270: =T270+$L233 SWRev!V270: =U270+$L233 SWRev!W270: =V270+$L233 SWRev!X270: =CHOOSE(ZTY- ZBY+1,D270,E270,F270,G270,H270,I270,J270,K270,L270,M270,N270,O270,P270,Q270,R270, S270,T270,U270,V270,W2 70) SWRev!D271: =J118 SWRev!E271: =D271+$K234 SWRev!F271: =E271+$L234 SWRev!G271: =F271+$L234 SWRev!H271: =G271+$L234 SWRev!I271: =H271+$L234 SWRev!J271: =I271+$L234 SWRev!K271: =J271+$L234 SWRev!L271: =K271+$L234 SWRev!M271: =L271+$L234 SWRev!N271: =M271+$L234 SWRev!O271: =N271+$L234 SWRev!P271: =0271+$L234 SWRev!Q271: =P271+$L234 SWRev!R271: =Q271+$L234 SWRev!S271: =R271+$L234 SWRev!T271: =5271+$L234 SWRev!U271: =T271+$L234 SWRev!V271: =U271+$L234 SWRev!W271: =V271+$L234 SWRev!X271: =CHOOSE(ZTY- ZBY+1,D271,E271,F271,G271,H271,I271,J271,K271,L271,M271,N271, O271,P271,Q271,R271, S271,T271,U271, V271, W2 71) SWRev!D273: =J120 SWRev!E273: =D273+$K236 SWRev!F273: =E273+$L236 SWRev!G273: =F273+$L236 SWRev!H273: =G273+$L236 SWRev!I273: =H273+$L236 SWRev!J273: =I273+$L236 SWRev!K273: =J273+$L236 SWRev!L273: =K273+$L236 SWRev!M273: =L273+$L236 SWRev!N273: =M273+$L236 SWRev!O273: =N273+$L236 SWRev!P273: =0273+$L236 SWRev!Q273: =P273+$L236 SWRev!R273: =Q273+$L236 SWRev!S273: =R273+$L236 SWRev!T273: =5273+$L236 Black & Veatch 157 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!U273: =T273+$L236 SWRev!V273: =U273+$L236 SWRev!W273: =V273+$L236 SWRev!X273: =CHOOSE(ZTY- ZBY+1,D273,E273,F273,G273,H273,1273,J273,K273,L273,M273,N273,0273,P273,Q273,R273, S273,T273,U273, V273,W2 73) SWRev!D275: =J122 SWRev!E275: =D275+$K238 SWRev!F275: =E275+$L238 SWRev!G275: =F275+$L238 SWRev!H275: =G275+$L238 SWRev!I275: =H275+$L238 SWRev!J275: =I275+$L238 SWRev!K275: =J275+$L238 SWRev!L275: =K275+$L238 SWRev!M275: =L275+$L238 SWRev!N275: =M275+$L238 SWRev!0275: =N275+$L238 SWRev!P275: =0275+$L238 SWRev!Q275: =P275+$L238 SWRev!R275: =Q275+$L238 SWRev!S275: =R275+$L238 SWRev!T275: =S275+$L238 SWRev!U275: =T275+$L238 SWRev!V275: =U275+$L238 SWRev!W275: =V275+$L238 SWRev!X275: =CHOOSE(ZTY- ZBY+1,D275,E275,F275,G275,H275,I275,J275,K275,L275,M275,N275,0275,P275,Q275,R275, 8275,T275,U275,V275,W2 75) SWRev!D277: =J124 SWRev!E277: =D277 SWRev!F277: =E277 SWRev!G277: =F277 SWRev!H277: =G277 SWRev!I277: =H277 SWRev!J277: =I277 SWRev!K277: =J277 SWRev!L277: =K277 SWRev!M277: =L277 SWRev!N277: =M277 SWRev!0277: =N277 SWRev!P277: =0277 SWRev!Q277: =P277 SWRev!R277: =Q277 SWRev!S277: =R277 SWRev!T277: =S277 SWRev!U277: =T277 SWRev!V277: =U277 SWRev!W277: =V277 SWRev!X277: =CHOOSE(ZTY- ZBY+1,D277,E277,F277,G277,H277,I277,J277,K277,L277,M277,N277,0277,P277,Q277,R277, 5277,T277,U277,V277,W2 77) SWRev!D279: =J126 SWRev!E279: =D279+$K240 SWRev!F279: =E279+$L240 SWRev!G279: =F279+$L240 Black & Veatch 158 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!H279: =G279+$L240 SWRev!I279: =}{279+$L240 SWRev!J279: =I279+$L240 SWRev!K279: =J279+$L240 SWRev!L279: =K279+$L240 SWRev!M279: =L279+$L240 SWRev!N279: =M279+$L240 SWRev!O279: =N279+$L240 SWRev!P279: =0279+$L240 SWRev!Q279: =P279+$L240 SWRev!R279: =Q279+$L240 SWRev! S279: =R279+$L240 SWRev!T279: =5279+$L240 SWRev!U279: =T279+$L240 SWRev!V279: =U279+$L240 SWRev!W279: =V279+$L240 SWRev!X279: =CHOOSE(ZTY- ZBY+1,D279,E279,F279,G279,H279,I279,J279,1(279,L279,M279,N279,O279,P279,Q279,R279, S279,T279,U279,V279,W2 79) SWRev!D282: =D279+D275+D273+D270+D267+D263+D261+D259+D257+D254+D251+D277 SWRev!E282: =E279+E275+E273+E270+E267+E263+E261+E259+E257+E254+E251+E277 SWRev!F282: =F279+F275+F273+F270+F267+F263+F261+F259+F257+F254+F251+F277 SWRev! G282: =G279+G275+G273+G270+G267+G263+G261+G259+G257+G254+G251+G277 SWRev!H282: =H279+H275+H273+H270+H267+H263+H261+H259+H257+H254+H251+H277 SWRev!I282: =I279+I275+I273+I270+I267+I263+I261+I259+I257+I254+I251+I277 SWRev!J282: =J279+J275+J273+J270+J267+J263+J261+J259+J257+J254+J251+J277 SWRev!K282: =K279+K275+K273+K270+K267+K263+K261+1(259+K257+K254+K251+1(277 SWRev!L282: =L279+L275+L273+L270+L267+L263+L261+L259+L257+L254+L251+L277 SWRev!M282: =M279+M275+M273+M270+M267+M263+M261+M259+M257+M254+M251+M277 SWRev!N282: =N279+N275+N273+N270+N267+N263+N261+N259+N257+N254+N251+N277 SWRev!O282: =0279+0275+0273+0270+0267+0263+0261+0259+0257+0254+0251+0277 SWRev!P282: =P279+P275+P273+P270+P267+P263+P261+P259+P257+P254+P251+P277 SWRev! Q282: =Q279+Q275+Q273+Q270+Q267+Q263+Q261+Q259+Q257+Q254+Q251+Q277 SWRev!R282: =8279+8275+8273+8270+8267+8263+8261+8259+8257+8254+8251+8277 SWRev !S282: =S279+S275+S273+S270+S267+S263+S261+S259+S257+S254+S251+S277 SWRev!T282: =T279+T275+T273+T270+T267+T263+T261+T259+T257+T254+T251+T277 SWRev!U282: =U279+U275+U273+U270+U267+U263+U261+U259+U257+U254+U251+U277 SWRev! V282: =V279+V275+V273+V270+V267+V263+V261+V259+V257+V254+V251+V277 SWRev! W282: =W279+W275+W273+W270+W267+W263+W261+W259+W257+W254+W251+W277 SWRev!X282: =X279+X275+X273+X270+X267+X263+X261+X259+X257+X254+X251+X277 SWRev!D283: =D271+D268+D255+D252 SWRev!E283: =E271+E268+E255+E252 SWRev!F283: =F271+F268+F255+F252 SWRev!G283: =G271+G268+G255+G252 SWRev!H283: =H271+H268+H255+H252 SWRev!I283: =I271+I268+I255+I252 SWRev!J283: =J271+J268+J255+J252 SWRev!K283: =K271+K268+K255+K252 SWRev!L283: =L271+L268+L255+L252 SWRev!M283: =M271+M268+M255+M252 SWRev!N283: =N271+N268+N255+N252 SWRev!O283: =0271+0268+0255+0252 SWRev!P283: =P271+P268+P255+P252 SWRev!Q283: =Q271+Q268+Q255+Q252 SWRev!R283: =R271+8268+8255+8252 SWRev !S283: =5271+5268+5255+5252 Black & Veatch 159 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!T283: SWRev!U283: SWRev!V283: SWRev!W283: SWRev!X283: SWRev!D284: SWRev!E284: SWRev!F284: SWRev!G284: SWRev!H284: SWRev!I284: SWRev!J284: SWRev!K284: SWRev!L284: SWRev!M284: SWRev!N284: SWRev!O284: SWRev!P284: SWRev!Q284: SWRev!R284: SWRev! S284: SWRev!T284: SWRev!U284: SWRev! V284: SWRev!W284: SWRev!X284: SWRev!A285: SWRev!F285: SWRev!J285: SWRev!F286: SWRev!D288: SWRev!E288: SWRev!F288: SWRev!G288: SWRev!H288: SWRev!I288: SWRev!J288: SWRev!I291: SWRev! J291: SWRev!I293: SWRev!J293: SWRev!I294: SWRev!J294: SWRev!G295: SWRev!I295: SWRev!J295: SWRev!I297: SWRev!J297: SWRev!I298: SWRev!J298: SWRev!I299: SWRev!J299: SWRev!I301: SWRev!J301: SWRev!I303: SWRev!J303: =T271+T268+T255+T252 =U271+U268+U255+U252 =V271+V268+V255+V252 =W271+W268+W255+W252 =X271+X268+X255+X252 =D282+D283 =E282+E283 =F282+F283 =G282+G283 =H282+H283 =I282+I283 =J282+J283 =1(282+1(283 =L282+L283 =M282+M283 =N282+N283 =0282+0283 =P282+P283 =Q282+Q283 =R282+8283 =S282+S283 =T282+T283 =U282+U283 =V282+V283 =W282+W283 =X282+X283 =ZNAME =ZHEAD =ZVER2 =ZDate =ZBY-6 =D288+1 =E288+1 =F288+1 =G288+1 =H288+1 =I288+1 =J8 =I291 =E17 =G17 =E19 =G19 = -G294/2 =ROUND(-I294*$A$10,ZRND2) =ROUND(-J294*$A$10,ZRND2) =E23 =G23 =E25 =G25 =ROUND(-I298*$A$10,ZRND2) =ROUND(-J298*$A$10,ZRND2) =E29 =G29 =E33 =G33 Black & Veatch 160 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!I305: SWRev!J305: SWRev!I307: SWRev!J307: SWRev!D309: SWRev!E309: SWRev!F309: SWRev!G309: SWRev!H309: SWRev!I309: SWRev!J309: SWRev!E310: SWRev!F310: SWRev!G310: SWRev!H310: SWRev!I310: SWRev!J310: SWRev!I313: SWRev!J313: SWRev!L313: SWRev!M313: SWRev!I314: SWRev!J314: SWRev!I315: SWRev!J315: SWRev!I317: SWRev!J317: SWRev!I318: SWRev!J318: SWRev!I319: SWRev!J319: SWRev!I321: SWRev!J321: SWRev!I323: SWRev!J323: SWRev!I325: SWRev!J325: SWRev!I327: SWRev!J327: SWRev!D329: SWRev!E329: SWRev!F329: SWRev!G329: SWRev!H329: SWRev!I329: SWRev!J329: SWRev!E330: SWRev!F330: SWRev!G330: SWRev!H330: SWRev!I330: SWRev!J330: SWRev!D333: SWRev!E333: SWRev!F333: SWRev!G333: =E37 =G37 =E41 =G41 =SUM(D290:D308) =SUM(E290:E308) =SUM(F290:F308) =SUM(G290:G308) =SUM(H290:H308) =SUM(I290:I308) =SUM(J290:J308) =IF(D309=0,0,E309/D309-1) =IF(E3 09=0,0,F309/E3 09-1) =IF(F309=0,0,G3 09/F309-1) =IF (G3 09=0,0,H3 09/G3 09-1) =IF(H309=0,0,I309/H309-1) =IF(I309=0,0,J309/I309-1) =E48 =G48 =56166252/4 =H313+H293 =E50 =G50 =ROUND(-I314*$A$10,ZRND2) =ROUND(-J314*$A$10,ZRND2) =E54 =G54 =E56 =G56 =ROUND(-I318*$A$10,ZRND2) =ROUND(-J318*$A$10,ZRND2) =E60 =G60 =E64 =G64 =E68 =G68 =E72 =G72 =SUM(D311:D328) =SUM(E311:E328) =SUM(F311:F328) =SUM(G311:G328) =SUM(H311:H328) =SUM(I311:I328) =SUM(J311:J328) =IF(D329=0,0,E329/D329-1) =IF(E329=0,0,F329/E329-1) =IF(F329=0,0,G329/F329-1) =IF(G329=0,0,H329/G329-1) =IF(H329=0,0,I329/H329-1) =IF(I329=0,0,J329/I329-1) =D313+D314+D293+D294 =E313+E314+E293+E294 =F313+F314+F293+F294 =G313+G314+G293+G294 Black & Veatch 161 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!H333: SWRev!I333: SWRev!J333: SWRev!D334: SWRev!E334: SWRev!F334: SWRev!G334: SWRev!H334: SWRev!I334: SWRev!J334: SWRev!D335: SWRev!E335: SWRev!F335: SWRev!G335: SWRev!H335: SWRev!I335: SWRev!J335: SWRev!D336: SWRev!E336: SWRev!F336: SWRev!G336: SWRev!H336: SWRev!I336: SWRev!J336: SWRev!D337: SWRev!E337: SWRev!F337: SWRev!G337: SWRev!H337: SWRev!I337: SWRev!J337: SWRev!D338: SWRev!E338: SWRev!F338: SWRev!G338: SWRev!H338: SWRev!I338: SWRev!J338: SWRev!D340: SWRev!E340: SWRev!F340: SWRev!G340: SWRev!H340: SWRev!I340: SWRev!J340: SWRev!J341: SWRev!A343: SWRev!F343: SWRev!J343: SWRev!F344: SWRev!A345: SWRev!A346: SWRev!I346: SWRev!J346: SWRev!C347: SWRev!D347: =H313+H314+H293+H294 =I313+I314+I293+I294 =J313+J314+J293+J294 =D297+D298+D317+D318 =E297+E298+E317+E318 =F297+F298+F317+F318 =G297+G298+G317+G318 =H297+H298+H317+H318 =I297+I298+I317+I318 =J297+J298+J317+J318 =D301+D321 =E301+E321 =F301+F321 =G301+G321 =H301+H321 =I301+I321 =J301+J321 =D303+D323 =E303+E323 =F303+F323 =G303+G323 =H303+H323 =I303+I323 =J303+J323 =D305+D325 =E305+E325 =F305+F325 =G305+G325 =H305+H325 =I305+I325 =J305+J325 =D307+D327 =E307+E327 =F307+F327 =G307+G327 =H307+H327 =I307+I327 =J307+J327 =SUM(D333:D339) =SUM(E333:E339) =SUM(F333:F339) =SUM(G333:G339) =SUM(H333:H339) =SUM(I333:I339) =SUM(J333:J339) =G87 =ZNAME =ZHEAD =ZVER2 =ZDate =J90 =J286 ="("&TEXT(E347,"0")&" - "&TEXT(G347,"0")&")" ="("&TEXT(C347,"0")&" - "&TEXT(G347,"0")&")" =ZBY-5 =C347+1 Black & Veatch 162 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!E347: SWRev!F347: SWRev!G347: SWRev!H347: SWRev!C350: SWRev!C353: SWRev!D353: SWRev!E353: SWRev!F353: SWRev!G353: SWRev!H353: SWRev!I353: SWRev!J353: SWRev!C354: SWRev!D354: SWRev!E354: SWRev!F354: SWRev!G354: SWRev!H354: SWRev!I354: SWRev!J354: SWRev!C356: SWRev!D356: SWRev!E356: SWRev!F356: SWRev!G356: SWRev!H356: SWRev!I356: SWRev!J356: SWRev!C357: SWRev!D357: SWRev!E357: SWRev!F357: SWRev!G357: SWRev!H357: SWRev!I357: SWRev!J357: SWRev!C359: SWRev!D359: SWRev!E359: SWRev!F359: SWRev!G359: SWRev!H359: SWRev!I359: SWRev!J359: SWRev!C361: SWRev!D361: SWRev!E361: SWRev!F361: SWRev!G361: SWRev!H361: SWRev!I361: SWRev!J361: SWRev!C363: SWRev!D363: SWRev!E363: =D347+1 =E347+1 =F347+1 =G347+1 ="(Impervious Area ("&J286&") / Number of Parcels ("&J90&")" =IF(E98=0,0,E293/E98) =IF(F98=0,0,F293/F98) =IF(G98=0,0,G293/G98) =IF(H98=0,0,H293/H98) =IF(198=0,0,I293/I98) =IF(J98=0,0,J293/J98) =AVERAGE(E353:G353) =AVERAGE(C353:G353) =IF(E99=0,0,E294/E99) =IF(F99=0,0,F294/F99) =IF(G99=0,0,G294/G99) =1F(H99=0,0,H294/H99) =IF(199=0,0,I294/I99) =1F(J99=0,0,J294/J99) =AVERAGE(E354:G354) =AVERAGE(C354:G354) =IF(E 101=0,0,E297/E 101) =IF(F 101=0,0,F297/F 101) =IF(G 101=0,0,G297/G 101) =IF(H 101=0,0,H297/H 101) =IF(I101=0,0,I297/1101) =IF(J 101=0,0,J297/J 101) =AVERAGE(E356:G356) =AVERAGE(C356:G356) =IF(E 102=0,0,E298/E 102) =IF(F 102=0,0,F298/F 102) =IF(G 102=0,0,G298/G 102) =IF(H 102=0,0,H298/H 102) =IF(I 102=0,0,I298/I102) =IF(J102=0,0,J298/J102) =AVERAGE(E357:G357) =AVERAGE(C357:G357) =IF(E 104=0,0,E301 /E 104) =IF(F 104=0,0,F301/F 104) =IF(G104=0,0,G301/G104) =IF(H 104=0,0,H301/H 104) =IF (I 104=0,0,I3 01 /I 104) =IF(J 104=0,0,J301 /J 104) =AVERAGE(E359:G359) =AVERAGE(C359:G359) =IF(E 106=0,0,E303 /E 106) =IF(F 106=0,0,F303/F 106) =IF(G 106=0,0,G303/G 106) =IF(H 106=0,0,H303/H 106) =IF(I106=0,0,I303/I106) =IF(J106=0,0,J303/J106) =AVERAGE(E361:G361) =AVERAGE(C361:G361) =IF(E 108=0,0,E305/E 108) =IF(F108=0,0,F305/F108) =IF(G108=0,0,G305/G108) Black & Veatch 163 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!F363: SWRev!G363: SWRev!H363: SWRev!I363: SWRev!J363: SWRev!C365: SWRev!D365: SWRev!E365: SWRev!F365: SWRev!G365: SWRev!H365: SWRev!I365: SWRev!J365: SWRev!C369: SWRev!D369: SWRev!E369: SWRev!F369: SWRev!G369: SWRev!H369: SWRev!I369: SWRev!J369: SWRev!C370: SWRev!D370: SWRev!E370: SWRev!F370: SWRev!G370: SWRev!H370: SWRev!I370: SWRev!J370: SWRev!C372: SWRev!D372: SWRev!E372: SWRev!F372: SWRev!G372: SWRev!H372: SWRev!I372: SWRev!J372: SWRev!C373: SWRev!D373: SWRev!E373: SWRev!F373: SWRev!G373: SWRev!H373: SWRev!I373: SWRev!J373: SWRev!C375: SWRev!D375: SWRev!E375: SWRev!F375: SWRev!G375: SWRev!H375: SWRev!I375: SWRev!J375: SWRev!C377: SWRev!D377: SWRev!E377: =IF(H108=0,0,H305/H108) =IF(I108=0,0,1305/1108) =IF(J108=0,0,J305/J108) =AVERAGE(E363 :G363) =AVERAGE(C363 :G363) =IF(E 110=0,0,E307/E 110) =IF(F 110=0,0,F307/F 110) =IF(G 110=0,0,G307/G 110) =IF(H 110=0,0,H307/H 110) =IF0110=0,0,I3074110) =IF(J110=0,0,J307/J110) =AVERAGE(E365 :G365) =AVERAGE(C365:G365) =IF(E 114=0,0,E313/E 114) =IF(F114=0,0,F313/F114) =IF(G114=0,0,G313/G114) =IF(H 114=0,0,H313/H 114) =1F(I 114=0,0,1313/I114) =IF(J114=0,0,J313/J 114) =AVERAGE(E369:G369) =AVERAGE(C369:G369) =IF(E 115=0,0,E314/E 115) =IF(F 115=0,0,F314/F 115) =IF(G 115=0,0,G314/G 115) =IF(H 115=0,0,H314/H 115) =IF (I 115=0,0,I314/1115 ) =IF(J 115=0,0,J314/J 115) =AVERAGE(E370:G370) =AVERAGE(C370:G370) =IF(E 117=0,0,E317/E 117) =IF(F117=0,0,F317/F117) =IF(G 117=0,0,G317/G 117) =IF(H 117=0,0,H317/H 117) =IF(I 117=0,0,1317/1117) =IF(J117=0,0,J317/J117) =AVERAGE(E372 :G372) =AVERAGE(C372:G372) =IF(E 118=0,0,E318/E 118) =IF(F 118=0,0,F318/F 118) =IF(G118=0,0,G318/G118) =IF(H118=0,0,H318/H118) =IF(I 118=0,0,1318/I118) =IF(J118=0,0,J318/J118) =AVERAGE(E373 :G373) =AVERAGE(C373 :G373) =IF(E 120=0,0,E321 /E 120) =IF(F 120=0,0,F321 /F 120) =IF(G 120=0,0,G321 /G 120) =IF(H 120=0,0,H321 /H 120) =IF(I 120=0,0,1321 /1120) =IF(J 120=0,0,J321 /J 120) =AVERAGE(E375 :G375) =AVERAGE(C375:G375) =IF(E 122=0,0,E323/E 122) =IF(F 122=0,0,F323/F 122) =IF(G122=0,0,G323/G122) Black & Veatch 164 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!F377: SWRev!G377: SWRev!H377: SWRev!I377: SWRev!J377: SWRev!C379: SWRev!D379: SWRev!E379: SWRev!F379: SWRev!G379: SWRev!H379: SWRev!I379: SWRev!J379: SWRev!C381: SWRev!D381: SWRev!E381: SWRev!F381: SWRev!G381: SWRev!H381: SWRev!I381: SWRev!J381: SWRev!A383: SWRev!F383: SWRev!I383: SWRev!F384: SWRev!D386: SWRev!E386: SWRev!F386: SWRev!G386: SWRev!H386: SWRev!I386: SWRev!D391: SWRev!E391: SWRev!F391: SWRev!G391: SWRev!H391: SWRev!I391: SWRev!J391: SWRev!D392: SWRev!E392: SWRev!F392: SWRev!G392: SWRev!H392: SWRev!I392: SWRev!J392: SWRev!D394: SWRev!E394: SWRev!F394: SWRev!G394: SWRev!H394: SWRev!I394: SWRev!J394: SWRev!D395: SWRev!E395: SWRev!F395: SWRev!G395: =IF(H122=0,0,H323/H 122) =IF(I 122=0,0,I323/1122) =IF(J122=0,0,J323/J122) =AVERAGE(E377 :G377) =AVERAGE(C377:G377) =IF(E 124=0,0,E325/E 124) =IF(F 124=0,0,F325/F 124) =IF(G 124=0,0,G325/G 124) =IF(H 124=0,0,H325/H 124) =IF(I124=0,0,I325/I124) =IF(J 124=0,0,J325/J 124) =AVERAGE(E379:G379) =AVERAGE(C379:G379) =IF(E 126=0,0,E327/E 126) =IF(F 126=0,0,F327/F 126) =IF(G126=0,0,G327/G126) =IF(H 126=0,0,H327/H 126) =1F(1126=0,0,1327/1126) =1F(J 126=0,0,J327/J 126) =AVERAGE(E3 81:G3 81) =AVERAGE(C381:G381) =ZNAME =ZHEAD =ZVER2 =ZDate =D426 =E426 =F426 =G426 =H426 =I426 =H353 =YPIMP2 =E391 =F391 =G391 =H391 =I391 =H354 =D392 =E392 =F392 =G392 =H392 =I392 =H356 =D394 =E394 =F394 =G394 =H394 =I394 =H357 =D395 =E395 =F395 Black & Veatch 165 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!H395: =G395 SWRev!I395: =H395 SWRev!J395: =I395 SWRev!D397: =H359 SWRev!E397: =D397 SWRev!F397: =E397 SWRev!G397: =F397 SWRev!H397: =G397 SWRev!I397: =H397 SWRev!J397: =I397 SWRev!D399: =H361 SWRev!E399: =D399 SWRev!F399: =E399 SWRev!G399: =F399 SWRev!H399: =G399 SWRev!I399: =H399 SWRev!J399: =I399 SWRev!D401: =H363 SWRev!E401: =D401 SWRev!F401: =E401 SWRev!G401: =F401 SWRev!H401: =G401 SWRev!I401: =H401 SWRev!J401: =I401 SWRev!D403: =H365 SWRev!E403: =D403 SWRev!F403: =E403 SWRev!G403: =F403 SWRev!H403: =G403 SWRev!I403: =H403 SWRev!J403: =I403 SWRev!D407: =H369 SWRev!E407: =D407 SWRev!F407: =E407 SWRev!G407: =F407 SWRev!H407: =G407 SWRev!I407: =H407 SWRev!J407: =I407 SWRev!D408: =H370 SWRev!E408: =D408 SWRev!F408: =E408 SWRev!G408: =F408 SWRev!H408: =G408 SWRev!I408: =H408 SWRev!J408: =I408 SWRev!D410: =H372 SWRev!E410: =D410 SWRev!F410: =E410 SWRev!G410: =F410 SWRev!H410: =G410 SWRev!I410: =H410 SWRev!J410: =I410 SWRev!D411: =H373 SWRev!E411: =D411 SWRev!F411: =E411 SWRev!G411: =F411 Black & Veatch 166 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!H411: SWRev!I411: SWRev!J411: SWRev!D413: SWRev!E413: SWRev!F413: SWRev!G413: SWRev!H413: SWRev!I413: SWRev!J413: SWRev!D415: SWRev!E415: SWRev!F415: SWRev!G415: SWRev!H415: SWRev!I415: SWRev!J415: SWRev!D417: SWRev!E417: SWRev!F417: SWRev!G417: SWRev!H417: SWRev!I417: SWRev!J417: SWRev!D419: SWRev!E419: SWRev!F419: SWRev!G419: SWRev!H419: SWRev!I419: SWRev!J419: SWRev!A421: SWRev!E421: SWRev!I421: SWRev!E422: SWRev!A425: SWRev!D425: SWRev!E425: SWRev!F425: SWRev! G425: SWRev!H425: SWRev!I425: SWRev!A426: SWRev!D426: SWRev!E426: SWRev!F426: SWRev!G426: SWRev!H426: SWRev!I426: SWRev!J426: SWRev!K426: SWRev!L426: SWRev!M426: SWRev!N426: SWRev! 0426: SWRev!P426: =G411 =H411 =I411 =H375 =D413 =E413 =F413 =G413 =H413 =I413 =H377 =D415 =E415 =F415 =G415 =H415 =I415 =H379 =D417 =E417 =F417 =G417 =H417 =I417 =H381 =D419 =E419 =F419 =G419 =H419 =I419 =ZNAME =ZHEAD =ZVER2 =ZDate =I243 =IF(D426=ZTY,"Test Year","") =IF(E426=ZTY,"Test Year","") =IF(F426=ZTY,"Test Year","") =IF(G426=ZTY,"Test Year","") =IF(H426=ZTY,"Test Year","") =IF(I426=ZTY,"Test Year","") =I384 =ZBY =D426+1 =E426+1 =F426+1 =G426+1 =H426+1 =I426+1 =J426+1 =K426+1 =L426+1 =M426+1 =N426+1 =0426+1 Black & Veatch 167 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!Q426: SWRev!R426: SWRev! S426: SWRev!T426: SWRev!U426: SWRev! V426: SWRev! W426: SWRev!X426: SWRev!D429: SWRev!D432: SWRev!E432: SWRev!F432: SWRev!G432: SWRev!H432: SWRev!I432: SWRev!J432: SWRev!K432: SWRev!L432: SWRev!M432: SWRev!N432: SWRev!O432: SWRev!P432: SWRev!Q432: SWRev!R432: SWRev! S432: SWRev!T432: SWRev!U432: SWRev! V432: SWRev! W432: SWRev!X432: =P426+1 =Q426+1 =R426+1 =S426+1 =T426+1 =U426+1 =V426+1 =ZTY ="Projected Impervious Area / Parcel ("&I384&") x Projected Number of Parcels ("&I243&")" =ROUND(D$391 *D$251,ZRND2) =ROUND(E$391 *E$251,ZRND2) =ROUND(F$391 *F$251,ZRND2) =ROUND(G$391 *G$251,ZRND2) =ROUND(H$391 *H$251,ZRND2) =ROUND($I$391 *I$251,ZRND2) =ROUND($I$391 *J$251,ZRND2) =ROUND($I$391 *K$251,ZRND2) =ROUND($I$391 *L$251,ZRND2) =ROUND($I$391 *M$251,ZRND2) =ROUND($I$391 *N$251,ZRND2) =ROUND($I$391 *O$251,ZRND2) =ROUND($I$391 *P$251,ZRND2) =ROUND($I$391 *Q$251,ZRND2) =ROUND($I$391 *R$251,ZRND2) =ROUND($I$391 *S$251,ZRND2) =ROUND($I$391 *T$251,ZRND2) =ROUND($I$391 *U$251,ZRND2) =ROUND($I$391 *V$251,ZRND2) =ROUND($I$391 *W$251,ZRND2) =CHOOSE(ZTY- ZBY+I,D432,E432,F432,G432,H432,1432,J432,K432,L432,M432,N432,O432,P432,Q432,R432, S432,T432,U432,V432,W4 32) SWRev!D433: =ROUND(D$392*D$252,ZRND2) SWRev!E433: =D433+ROUND(E391*(E252-D252),ZRND2) SWRev!F433: =E433+ROUND(F391*(F252-E252),ZRND2) SWRev!G433: =F433+ROUND(G391*(G252-F252),ZRND2) SWRev!H433: =G433+ROUND(H391*(H252-G252),ZRND2) SWRev!I433: =H433+ROUND($I391*(I252-H252),ZRND2) SWRev!J433: =I433+ROUND($I391 *(J252-I252),ZRND2) SWRev!K433: =J433+ROUND($I391*(K252-J252),ZRND2) SWRev!L433: =K433+ROUND($I391*(L252-K252),ZRND2) SWRev!M433: =L433+ROUND($1391*(M252-L252),ZRND2) SWRev!N433: =M433+ROUND($1391*(N252-M252),ZRND2) SWRev!O433: =N433+ROUND($I391*(0252-N252),ZRND2) SWRev!P433: =0433+ROUND($I391*(P252-O252),ZRND2) SWRev!Q433: =P433+ROUND($I391*(Q252-P252),ZRND2) SWRev!R433: =Q433+ROUND($I391*(R252-Q252),ZRND2) SWRev!S433: =R433+ROUND($1391*(S252-R252),ZRND2) SWRev!T433: =S433+ROUND($1391*(T252-S252),ZRND2) SWRev!U433: =T433+ROUND($I391 *(U252-T252),ZRND2) SWRev!V433: =U433+ROUND($I391*(V252-U252),ZRND2) SWRev!W433: =V433+ROUND($I391*(W252-V252),ZRND2) SWRev!X433: =CHOOSE(ZTY- ZBY+1,D433,E433,F433,G433,H433,1433,J433,K433,L433,M433,N433,O433,P433,Q433,R433, S433,T433,U433,V433,W4 33) SWRev!D434: =-D433*$A$10 Black & Veatch 168 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!E434: =-E433*$A$10 SWRev!F434: =-F433*$A$10 SWRev!G434: =-G433*$A$10 SWRev!H434: =-H433*$A$10 SWRev!I434: =-I433*$A$10 SWRev!J434: =-J433*$A$10 SWRev!K434: =-K433*$A$10 SWRev!L434: =-L433*$A$10 SWRev!M434: =-M433*$A$10 SWRev!N434: =-N433*$A$10 SWRev!O434: =-0433*$A$10 SWRev!P434: =-P433*$A$10 SWRev!Q434: =-Q433*$A$10 SWRev!R434: =-R433*$A$10 SWRev!S434: =-5433*$A$10 SWRev!T434: =-T433*$A$10 SWRev!U434: =-U433*$A$10 SWRev!V434: =-V433*$A$10 SWRev!W434: =-W433*$A$10 SWRev!X434: =CHOOSE(ZTY- ZBY+1,D434,E434,F434,G434,H434,1434,J434,K434,L434,M434,N43 4, O434, P434, 0434, R43 4, 5434, T434,U434, V434, W 4 34) SWRev!D436: =ROUND(D$394*D$254,ZRND2) SWRev!E436: =ROUND(E$394*E$254,ZRND2) SWRev!F436: =ROUND(F$394*F$254,ZRND2) SWRev!G436: =ROUND(G$394*G$254,ZRND2) SWRev!H436: =ROUND(H$394*H$254,ZRND2) SWRev!I436: =ROUND($I$394*I$254,ZRND2) SWRev!J436: =ROUND($I$394*J$254,ZRND2) SWRev!K436: =ROUND($I$394*K$254,ZRND2) SWRev!L436: =ROUND($I$394*L$254,ZRND2) SWRev!M436: =ROUND($I$394*M$254,ZRND2) SWRev!N436: =ROUND($I$394*N$254,ZRND2) SWRev!O436: =ROUND($I$394*O$254,ZRND2) SWRev!P436: =ROUND($I$394*P$254,ZRND2) SWRev!Q436: =ROUND($I$394*Q$254,ZRND2) SWRev!R436: =ROUND($I$394*R$254,ZRND2) SWRev!S436: =ROUND($I$394*S$254,ZRND2) SWRev!T436: =ROUND($I$394*T$254,ZRND2) SWRev!U436: =ROUND($I$394*U$254,ZRND2) SWRev!V436: =ROUND($I$394*V$254,ZRND2) SWRev!W436: =ROUND($I$394*W$254,ZRND2) SWRev!X436: =CHOOSE(ZTY- ZBY+1,D436,E436,F436,G436,H436,1436,J436,K436,L436,M436,N436,O436,P436,Q436,R436, S436,T436,U436,V436,W4 36) SWRev!D437: =ROUND(D$395*D$255,ZRND2) SWRev!E437: =D437+ROUND(E394*(E255-D255),ZRND2) SWRev!F437: =E437+ROUND(F394*(F255-E255),ZRND2) SWRev!G437: =F437+ROUND(G394*(G255-F255),ZRND2) SWRev!H437: =G437+ROUND(H394*(H255-G255),ZRND2) SWRev!I437: =H437+ROUND($I394*(I255-H255),ZRND2) SWRev!J437: =1437+ROUND($I394*(J255-1255),ZRND2) SWRev!K437: =J437+ROUND($1394*(K255-J255),ZRND2) SWRev!L437: =K437+ROUND($I394*(L255-K255),ZRND2) SWRev!M437: =L437+ROUND($I394*(M255-L255),ZRND2) SWRev!N437: =M437+ROUND($I394*(N255-M255),ZRND2) Black & Veatch 169 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!O437: SWRev!P437: SWRev!Q437: SWRev!R437: SWRev! S437: SWRev!T437: SWRev!U437: SWRev!V437: SWRev! W437: SWRev!X437: =N437+ROUND($I394* (0255-N255),ZRND2) =0437+ROUND($I394* (P255-O255),ZRND2) =P437+ROUND($I394* (Q255-P255),ZRND2) =Q437+ROUND($I394* (R255-Q255),ZRND2) =R437+ROUND($I3 94 * (S255-R255),ZRND2) =S43 7+ROUND($1394* (T255 -S25 5 ),ZRND2) =T43 7+ROUND ($I3 94 * (U25 5 -T25 5 ),ZRND2) =U437+ROUND($I394* (V255-U255),ZRND2) =V437+ROUND($I394*(W255-V255),ZRND2) =CHOOSE(ZTY- ZBY+1,D437,E437,F437,G437,H437,I437,1437,K437,L437,M437,N437,O437,P437,Q437,R437, 5437,T437,U437,V437,W4 37) SWRev!D438: =ROUND(-D437*$A$10,ZRND2) SWRev!E438: =-E437*$A$10 SWRev!F438: =-F437*$A$10 SWRev!G438: =-G437*$A$10 SWRev!H438: =-H437*$A$10 SWRev!I438: =-I437*$A$10 SWRev!J438: =-J437*$A$10 SWRev!K438: =-K437*$A$10 SWRev!L438: =-L437*$A$10 SWRev!M438: =-M437*$A$10 SWRev!N438: =-N437*$A$10 SWRev!O438: =-0437*$A$10 SWRev!P438: =-P437*$A$10 SWRev!Q438: =-Q437*$A$10 SWRev!R438: =-R437*$A$10 SWRev!S438: =-5437*$A$10 SWRev!T438: =-T437*$A$10 SWRev!U438: =-U437*$A$10 SWRev!V438: =-V437*$A$10 SWRev!W438: =-W437*$A$10 SWRev!X438: =CHOOSE(ZTY- ZBY+ 1,D43 8,E43 8,F43 8 , G43 8,H43 8, I43 8,J43 8,K43 8 , L43 8, M43 8,N43 8, 043 8,P43 8, Q43 8,R43 8, S43 8,T43 8,U43 8, V 43 8, W4 38) SWRev!D440: =ROUND(D$397*D$257,ZRND2) SWRev!E440: =ROUND(E$397*E$257,ZRND2) SWRev!F440: =ROUND(F$397*F$257,ZRND2) SWRev!G440: =ROUND(G$397*G$257,ZRND2) SWRev!H440: =ROUND(H$397*H$257,ZRND2) SWRev!I440: =ROUND($I$397*I$257,ZRND2) SWRev!J440: =ROUND($I$397*J$257,ZRND2) SWRev!K440: =ROUND($I$397*K$257,ZRND2) SWRev!L440: =ROUND($I$397*L$257,ZRND2) SWRev!M440: =ROUND($I$397*M$257,ZRND2) SWRev!N440: =ROUND($I$397*N$257,ZRND2) SWRev!O440: =ROUND($I$397*O$257,ZRND2) SWRev!P440: =ROUND($I$397*P$257,ZRND2) SWRev!Q440: =ROUND($I$397*Q$257,ZRND2) SWRev!R440: =ROUND($I$397*R$257,ZRND2) SWRev! S440: =ROUND($I$397*S$257,ZRND2) SWRev!T440: =ROUND($I$397*T$257,ZRND2) SWRev!U440: =ROUND($I$397*U$257,ZRND2) SWRev!V440: =ROUND($I$397*V$257,ZRND2) SWRev!W440: =ROUND($I$397*W$257,ZRND2) Black & Veatch 170 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!X440: =CHOOSE(ZTY- ZBY+1,D440,E440,F440,G440,H440,I440,J440,K440,L440,M440,N440,O440,P440,Q440,R440, S440,T440,U440,V440,W4 40) SWRev!D442: =ROUND(D$399*D$259,ZRND2) SWRev!E442: =ROUND(E$399*E$259,ZRND2) SWRev!F442: =ROUND(F$399*F$259,ZRND2) SWRev!G442: =ROUND(G$399*G$259,ZRND2) SWRev!H442: =ROUND(H$399*H$259,ZRND2) SWRev!I442: =ROUND($I$399*I$259,ZRND2) SWRev!J442: =ROUND($I$399*J$259,ZRND2) SWRev!K442: =ROUND($I$399*K$259,ZRND2) SWRev!L442: =ROUND($I$399*L$259,ZRND2) SWRev!M442: =ROUND($I$399*M$259,ZRND2) SWRev!N442: =ROUND($I$399*N$259,ZRND2) SWRev!O442: =ROUND($I$399*O$259,ZRND2) SWRev!P442: =ROUND($I$399*P$259,ZRND2) SWRev!Q442: =ROUND($I$399*Q$259,ZRND2) SWRev!R442: =ROUND($I$399*R$259,ZRND2) SWRev! S442: =ROUND($I$399*S$259,ZRND2) SWRev!T442: =ROUND($I$399*T$259,ZRND2) SWRev!U442: =ROUND($I$399*U$259,ZRND2) SWRev!V442: =ROUND($I$399*V$259,ZRND2) SWRev!W442: =ROUND($I$399*W$259,ZRND2) SWRev!X442: =CHOOSE(ZTY- ZBY+1,D442,E442,F442,G442,H442,I442,J442,K442,L442,M442,N442, 0442, P442, Q442, R442, 5442, T442, U442, V 442, W 4 42) SWRev!D444: =ROUND(D$401*D$261,ZRND2) SWRev!E444: =ROUND(E$401*E$261,ZRND2) SWRev!F444: =ROUND(F$401 *F$261,ZRND2) SWRev!G444: =ROUND(G$401 *G$261,ZRND2) SWRev!H444: =ROUND(H$401*H$261,ZRND2) SWRev!I444: =ROUND($I$401*I$261,ZRND2) SWRev!J444: =ROUND($I$401*J$261,ZRND2) SWRev!K444: =ROUND($I$401*K$261,ZRND2) SWRev!L444: =ROUND($I$401*L$261,ZRND2) SWRev!M444: =ROUND($I$401*M$261,ZRND2) SWRev!N444: =ROUND($I$401*N$261,ZRND2) SWRev!O444: =ROUND($I$401*O$261,ZRND2) SWRev!P444: =ROUND($I$401*P$261,ZRND2) SWRev!Q444: =ROUND($I$401*Q$261,ZRND2) SWRev!R444: =ROUND($I$401 *R$261,ZRND2) SWRev!S444: =ROUND($I$401*S$261,ZRND2) SWRev!T444: =ROUND($I$401*T$261,ZRND2) SWRev!U444: =ROUND($I$401 *U$261,ZRND2) SWRev!V444: =ROUND($I$401*V$261,ZRND2) SWRev!W444: =ROUND($I$401*W$261,ZRND2) SWRev!X444: =CHOOSE(ZTY- ZBY+1,D444,E444,F444,G444,H444,I444,J444,K444,L444,M444,N444,O444,P444,Q444,R444, 5444,T444,U444,V444,W4 44) SWRev!D446: =ROUND(D403*D263,ZRND2) SWRev!E446: =ROUND(E403*E263,ZRND2) SWRev!F446: =ROUND(F403*F263,ZRND2) SWRev! G446: =ROUND(G403 *G263,ZRND2) SWRev!H446: =ROUND(H403*H263,ZRND2) SWRev!I446: =ROUND($I403*I263,ZRND2) SWRev!J446: =ROUND($I403*J263,ZRND2) Black & Veatch 171 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!K446: SWRev!L446: SWRev!M446: SWRev!N446: SWRev! 0446: SWRev!P446: SWRev! Q446: SWRev!R446: SWRev! S446: SWRev!T446: SWRev!U446: SWRev! V446: SWRev! W446: SWRev!X446: =ROUND($I403 *K263,ZRND2) =ROUND($I403 *L263,ZRND2) =ROUND($I403 *M263,ZRND2) =ROUND($I403 *N263,ZRND2) =ROUND($I403 *O263,ZRND2) =ROUND($I403 *P263,ZRND2) =ROUND($I403 *Q263,ZRND2) =ROUND($I403 *R263,ZRND2) =ROUND($I403 * S263,ZRND2) =ROUND($I403 *T263,ZRND2) =ROUND($I403 *U263,ZRND2) =ROUND($I403 *V263,ZRND2) =ROUND($I403 * W263,ZRND2) =CHOOSE(ZTY- ZBY+1,D446,E446,F446,G446,H446,I446,J446,K446,L446,M446,N446,O446,P446,Q446,R446, S446,T446,U446,V446,W4 46) SWRev!D448: =SUM(D432:D447) SWRev!E448: =SUM(E431:E447) SWRev!F448: =SUM(F431:F447) SWRev!G448: =SUM(G431:G447) SWRev!H448: =SUM(H431:H447) SWRev!I448: =SUM(I431:I447) SWRev!J448: =SUM(J431 : J447) SWRev!K448: =SUM(K431:K447) SWRev!L448: =SUM(L431:L447) SWRev!M448: =SUM(M431:M447) SWRev!N448: =SUM(N431:N447) SWRev!O448: =SUM(O431:O447) SWRev!P448: =SUM(P431:P447) SWRev!Q448: =SUM(Q431 : Q447) SWRev!R448: =SUM(R431:R447) SWRev! S448: =SUM(S431: S447) SWRev!T448: =SUM(T431 : T447) SWRev!U448: =SUM(U431:U447) SWRev!V448: =SUM(V431:V447) SWRev! W448: =SUM(W431 :W447) SWRev!X448: =SUM(X432:X447) SWRev!E449: =E448/D448-1 SWRev!F449: =F448/E448-1 SWRev!G449: =G448/F448-1 SWRev!H449: =H448/G448-1 SWRev!I449: =I448/H448-1 SWRev!J449: =J448/I448-1 SWRev!K449: =K448/J448-1 SWRev!L449: =L448/K448-1 SWRev!M449: =M448/L448-1 SWRev!N449: =N448/M448-1 SWRev!O449: =O448/N448-1 SWRev!P449: =P448/O448-1 SWRev!Q449: =Q448/P448-1 SWRev!R449: =R448/Q448-1 SWRev! S449: =S448/R448-1 SWRev!T449: =T448/S448-1 SWRev!U449: =U448/T448-1 SWRev!V449: =V448/U448-1 SWRev!W449: =W448N448-1 Black & Veatch 172 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!D452: SWRev!E452: SWRev!F452: SWRev!G452: SWRev!H452: SWRev!I452: SWRev!J452: SWRev!K452: SWRev!L452: SWRev!M452: SWRev!N452: SWRev!O452: SWRev!P452: SWRev!Q452: SWRev!R452: SWRev! S452: SWRev!T452: SWRev!U452: SWRev!V452: SWRev! W452: SWRev!X452: =ROUND(D$407*D$267,ZRND2) =ROUND(E$407 * E$267,ZRND2) =ROUND(F$407 *F$267,ZRND2) =ROUND (G$407 * G$267,ZRND2) =ROUND(H$407 *H$267,ZRND2) =ROUND($I$407 * I$267,ZRND2) =ROUND($I$407 * J$267,ZRND2) =ROUND($I$407 * K$267,ZRND2) =ROUND($I$407 * L$267,ZRND2) =ROUND($I$407 * M$267,ZRND2) =ROUND($I$407 *N$267,ZRND2) =ROUND($I$407 * O$267,ZRND2) =ROUND($I$407 *P$267,ZRND2) =ROUND($I$407 * Q$267,ZRND2) =ROUND($I$407 * R$267,ZRND2) =ROUND($I$407 * S $267,ZRND2) =ROUND($I$407 * T$267,ZRND2) =ROUND($I$407*U$267,ZRND2) =ROUND($I$407*V$267,ZRND2) =ROUND($I$407* W$267,ZRND2) =CHOOSE(ZTY- ZBY+1,D452,E452,F452,G452,H452,1452,J452,K452,L452,M452,N452,O452,P452,Q452,R452, 5452,T452,U452,V452,W4 52) SWRev!D453: =ROUND($D$408*D$268,ZRND2) SWRev!E453: =D453+ROUND(E407*(E268-D268),ZRND2) SWRev!F453: =E453+ROUND(F407*(F268-E268),ZRND2) SWRev!G453: =F453+ROUND(G407*(G268-F268),ZRND2) SWRev!H453: =G453+ROUND(H407*(H268-G268),ZRND2) SWRev!I453: =H453+ROUND($1407*(I268-H268),ZRND2) SWRev!J453: =1453+ROUND($I407*(J268-I268),ZRND2) SWRev!K453: =J453+ROUND($I407*(K268-J268),ZRND2) SWRev!L453: =K453+ROUND($I407*(L268-K268),ZRND2) SWRev!M453: =L453+ROUND($I407*(M268-L268),ZRND2) SWRev!N453: =M453+ROUND($I407*(N268-M268),ZRND2) SWRev!O453: =N453+ROUND($I407*(0268-N268),ZRND2) SWRev!P453: =0453+ROUND($I407*(P268-O268),ZRND2) SWRev!Q453: =P453+ROUND($I407*(Q268-P268),ZRND2) SWRev!R453: =Q453+ROUND($I407*(R268-Q268),ZRND2) SWRev! S453: =R453+ROUND($I407*(5268-R268),ZRND2) SWRev!T453: =5453+ROUND($I407*(T268-S268),ZRND2) SWRev!U453: =T453+ROUND($1407*(U268-T268),ZRND2) SWRev!V453: =U453+ROUND($I407*(V268-U268),ZRND2) SWRev!W453: =V453+ROUND($1407*(W268-V268),ZRND2) SWRev!X453: =CHOOSE(ZTY- ZBY+1,D453,E453,F453,G453,H453,1453,J453,K453,L453,M453,N453,O453,P453,Q453,R453, S453,T453,U45 3, V453,W4 53) SWRev!D454: =ROUND(-D453*$A$10,ZRND2) SWRev!E454: =ROUND(-E453*$A$10,ZRND2) SWRev!F454: =ROUND(-F453*$A$10,ZRND2) SWRev!G454: =ROUND(-G453*$A$10,ZRND2) SWRev!H454: =ROUND(-H453*$A$10,ZRND2) SWRev!I454: =ROUND(-I453*$A$10,ZRND2) SWRev!J454: =ROUND(-J453*$A$10,ZRND2) SWRev!K454: =ROUND(-K453*$A$10,ZRND2) SWRev!L454: =ROUND(-L453*$A$10,ZRND2) SWRev!M454: =ROUND(-M453*$A$10,ZRND2) Black & Veatch 173 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!N454: =ROUND(-N453*$A$10,ZRND2) SWRev!0454: =ROUND(-0453*$A$10,ZRND2) SWRev!P454: =ROUND(-P453*$A$10,ZRND2) SWRev!Q454: =ROUND(-Q453*$A$10,ZRND2) SWRev!R454: =ROUND(-R453*$A$10,ZRND2) SWRev! S454: =ROUND(-S453*$A$10,ZRND2) SWRev!T454: =ROUND(-T453*$A$10,ZRND2) SWRev!U454: =ROUND(-U453*$A$10,ZRND2) SWRev!V454: =ROUND(-V453*$A$10,ZRND2) SWRev!W454: =ROUND(-W453*$A$10,ZRND2) SWRev!X454: =CHOOSE(ZTY- ZBY+1,D454,E454,F454,G454,H454,1454,J454,K454,L454,M454,N454, 0454,P454,Q454,R454, S454,T454,U454, V 454, W 4 54) SWRev!D456: =ROUND(D410*D$270,ZRND2) SWRev!E456: =ROUND(E410*E$270,ZRND2) SWRev!F456: =ROUND(F410*F$270,ZRND2) SWRev!G456: =ROUND(G410*G$270,ZRND2) SWRev!H456: =ROUND(H410*H$270,ZRND2) SWRev!I456: =ROUND($1410*I$270,ZRND2) SWRev!J456: =ROUND($I410*J$270,ZRND2) SWRev!K456: =ROUND($I410*K$270,ZRND2) SWRev!L456: =ROUND($I410*L$270,ZRND2) SWRev!M456: =ROUND($I410*M$270,ZRND2) SWRev!N456: =ROUND($I410*N$270,ZRND2) SWRev! 0456: =ROUND($I410*0$270,ZRND2) SWRev!P456: =ROUND($I410*P$270,ZRND2) SWRev! Q456: =ROUND($I410*Q$270,ZRND2) SWRev!R456: =ROUND($I410*R$270,ZRND2) SWRev! S456: =ROUND($I410*S$270,ZRND2) SWRev!T456: =ROUND($I410*T$270,ZRND2) SWRev!U456: =ROUND($I410*U$270,ZRND2) SWRev!V456: =ROUND($I410*V$270,ZRND2) SWRev!W456: =ROUND($1410*W$270,ZRND2) SWRev!X456: =CHOOSE(ZTY- ZBY+1,D456,E456,F456,G456,H456,1456,J456,K456,L456,M456,N456,0456,P456,Q456,R456, 5456,T456,U456,V456,W4 56) SWRev!D457: =ROUND($D411*D$271,ZRND2) SWRev!E457: =D457+ROUND(E410*(E271-D271),ZRND2) SWRev!F457: =E457+ROUND(F410*(F271-E271),ZRND2) SWRev!G457: =F457+ROUND(G410*(G271-F271),ZRND2) SWRev!H457: =G457+ROUND(H410*(H271-G271),ZRND2) SWRev!I457: =H457+ROUND($I410*(I271-H271),ZRND2) SWRev!J457: =I457+ROUND($1410*(J271-1271),ZRND2) SWRev!K457: =J457+ROUND($1410*(K271-J271),ZRND2) SWRev!L457: =K457+ROUND($I410*(L271-K271),ZRND2) SWRev!M457: =L457+ROUND($I410*(M271-L271),ZRND2) SWRev!N457: =M457+ROUND($I410*(N271-M271),ZRND2) SWRev!0457: =N457+ROUND($I410*(0271-N271),ZRND2) SWRev!P457: =0457+ROUND($I410*(P271-0271),ZRND2) SWRev!Q457: =P457+ROUND($I410*(Q271-P271),ZRND2) SWRev!R457: =Q457+ROUND($I410*(R271-Q271),ZRND2) SWRev! S457: =R457+ROUND($I410*(5271-R271),ZRND2) SWRev!T457: =5457+ROUND($I410*(T271-S271),ZRND2) SWRev!U457: =T457+ROUND($1410*(U271-T271),ZRND2) SWRev!V457: =U457+ROUND($I410*(V271-U271),ZRND2) SWRev! W457: =V457+ROUND($I410*(W271-V271),ZRND2) Black & Veatch 174 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!X457: =CHOOSE(ZTY- ZBY+1,D457,E457,F457,G457,H457,I457,J457,K457,L457,M457,N457,O457,P457,Q457,R457, 5457,T457,U457,V457,W4 57) SWRev!D458: =ROUND(-D457*$A$10,ZRND1) SWRev!E458: =-E457*$A$10 SWRev!F458: =-F457*$A$10 SWRev!G458: =-G457*$A$10 SWRev!H458: =-H457*$A$10 SWRev!I458: =-I457*$A$10 SWRev!J458: =-J457*$A$10 SWRev!K458: =-K457*$A$10 SWRev!L458: =-L457*$A$10 SWRev!M458: =-M457*$A$10 SWRev!N458: =-N457*$A$10 SWRev!O458: =-0457*$A$10 SWRev!P458: =-P457*$A$10 SWRev!Q458: =-Q457*$A$10 SWRev!R458: =-R457*$A$10 SWRev!S458: =-5457*$A$10 SWRev!T458: =-T457*$A$10 SWRev!U458: =-U457*$A$10 SWRev!V458: =-V457*$A$10 SWRev!W458: =-W457*$A$10 SWRev!X458: =CHOOSE(ZTY- ZBY+1,D458,E458,F458,G458,H458,I458,J458,K458,L458,M458,N45 8,045 8,P458,Q458,R458, S45 8,T45 8, U45 8, V45 8,W4 58) SWRev!D460: =ROUND(D413*D$273,ZRND2) SWRev!E460: =ROUND(E413*E$273,ZRND2) SWRev!F460: =ROUND(F413*F$273,ZRND2) SWRev!G460: =ROUND(G413*G$273,ZRND2) SWRev!H460: =ROUND(H413*H$273,ZRND2) SWRev!I460: =ROUND($I413*I$273,ZRND2) SWRev!J460: =ROUND($I413*J$273,ZRND2) SWRev!K460: =ROUND($I413*K$273,ZRND2) SWRev!L460: =ROUND($I413*L$273,ZRND2) SWRev!M460: =ROUND($I413*M$273,ZRND2) SWRev!N460: =ROUND($I413 *N$273,ZRND2) SWRev! 0460: =ROUND($I413 *O$273,ZRND2) SWRev!P460: =ROUND($I413*P$273,ZRND2) SWRev! Q460: =ROUND($I413 *Q$273,ZRND2) SWRev!R460: =ROUND($I413*R$273,ZRND2) SWRev! S460: =ROUND($I413*S$273,ZRND2) SWRev!T460: =ROUND($I413*T$273,ZRND2) SWRev!U460: =ROUND($I413 *U$273,ZRND2) SWRev! V460: =ROUND($I413 *V$273,ZRND2) SWRev!W460: =ROUND($I413*W$273,ZRND2) SWRev!X460: =CHOOSE(ZTY- ZBY+1,D460,E460,F460,G460,H460,I460,J460,K460,L460,M460,N460,O460,P460,Q460,R460, 5460,T460,U460, V460, W4 60) SWRev!D462: =ROUND(D415*D$275,ZRND2) SWRev!E462: =ROUND(E415*E$275,ZRND2) SWRev!F462: =ROUND(F415*F$275,ZRND2) SWRev! G462: =ROUND(G415 *G$275,ZRND2) SWRev!H462: =ROUND(H415*H$275,ZRND2) SWRev!I462: =ROUND($I415*I$275,ZRND2) SWRev!J462: =ROUND($I415*J$275,ZRND2) Black & Veatch 175 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!K462: SWRev!L462: SWRev!M462: SWRev!N462: SWRev! 0462: SWRev!P462: SWRev! Q462: SWRev!R462: SWRev! S462: SWRev!T462: SWRev!U462: SWRev! V462: SWRev! W462: SWRev!X462: =ROUND($I415*K$275,ZRND2) =ROUND($I415 * L$275,ZRND2) =ROUND($I415 * M$275,ZRND2) =ROUND($I415 *N$275,ZRND2) =ROUND($I415 *0$275,ZRND2) =ROUND($I415 * P$275,ZRND2) =ROUND($I415 *Q$275,ZRND2) =ROUND($I415 * R$275,ZRND2) =ROUND($I415 * S$275,ZRND2) =ROUND($I415 * T$275,ZRND2) =ROUND($I415 *U$275,ZRND2) =ROUND($I415 * V $275,ZRND2) =ROUND($I415 * W $275,ZRND2) =CHOOSE(ZTY- ZBY+1,D462,E462,F462,G462,H462,I462,J462,K462,L462,M462,N462,O462,P462,Q462,R462, S462,T462,U462,V462,W4 62) SWRev!D464: =ROUND(D417*D$277,ZRND2) SWRev!E464: =ROUND(E417*E$277,ZRND2) SWRev!F464: =ROUND(F417*F$277,ZRND2) SWRev!G464: =ROUND(G417*G$277,ZRND2) SWRev!H464: =ROUND(H417*H$277,ZRND2) SWRev!I464: =ROUND($I417*I$277,ZRND2) SWRev!J464: =ROUND($I417*J$277,ZRND2) SWRev!K464: =ROUND($I417*K$277,ZRND2) SWRev!L464: =ROUND($I417*L$277,ZRND2) SWRev!M464: =ROUND($I417*M$277,ZRND2) SWRev!N464: =ROUND($I417*N$277,ZRND2) SWRev! 0464: =ROUND($I417*O$277,ZRND2) SWRev!P464: =ROUND($I417*P$277,ZRND2) SWRev! Q464: =ROUND($I417*Q$277,ZRND2) SWRev!R464: =ROUND($I417*R$277,ZRND2) SWRev! S464: =ROUND($I417*S$277,ZRND2) SWRev!T464: =ROUND($I417*T$277,ZRND2) SWRev!U464: =ROUND($I417*U$277,ZRND2) SWRev!V464: =ROUND($I417*V$277,ZRND2) SWRev!W464: =ROUND($I417*W$277,ZRND2) SWRev!X464: =CHOOSE(ZTY- ZBY+1,D464,E464,F464,G464,H464,I464,J464,K464,L464,M464,N464,O464,P464,Q464,R464, 5464,T464,U464,V464,W4 64) SWRev!D466: =ROUND(D419*D$279,ZRND2) SWRev!E466: =ROUND(E419*E$279,ZRND2) SWRev!F466: =ROUND(F419*F$279,ZRND2) SWRev!G466: =ROUND(G419*G$279,ZRND2) SWRev!H466: =ROUND(H419*H$279,ZRND2) SWRev!I466: =ROUND($I419*I$279,ZRND2) SWRev!J466: =ROUND($I419*J$279,ZRND2) SWRev!K466: =ROUND($I419*K$279,ZRND2) SWRev!L466: =ROUND($I419*L$279,ZRND2) SWRev!M466: =ROUND($I419*M$279,ZRND2) SWRev!N466: =ROUND($I419*N$279,ZRND2) SWRev!O466: =ROUND($I419*0$279,ZRND2) SWRev!P466: =ROUND($I419*P$279,ZRND2) SWRev! Q466: =ROUND($I419*Q$279,ZRND2) SWRev!R466: =ROUND($I419*R$279,ZRND2) SWRev! S466: =ROUND($I419*S$279,ZRND2) SWRev!T466: =ROUND($I419*T$279,ZRND2) Black & Veatch 176 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!U466: =ROUND($I419*U$279,ZRND2) SWRev!V466: =ROUND($I419*V$279,ZRND2) SWRev!W466: =ROUND($I419*W$279,ZRND2) SWRev!X466: =CHOOSE(ZTY- ZBY+1,D466,E466,F466,G466,H466,1466,J466,K466,L466,M466,N466,O466,P466,Q466,R466, S466,T466,U466,V466,W4 66) SWRev!D468: =SUM(D452:D467) SWRev!E468: =SUM(E452:E467) SWRev!F468: =SUM(F452:F467) SWRev!G468: =SUM(G452:G467) SWRev!H468: =SUM(H452:H467) SWRev!I468: =SUM(I452:I467) SWRev!J468: =SUM(J452:J467) SWRev!K468: =SUM(K452:K467) SWRev!L468: =SUM(L452:L467) SWRev!M468: =SUM(M452:M467) SWRev!N468: =SUM(N452:N467) SWRev!O468: =SUM(O452:O467) SWRev!P468: =SUM(P452:P467) SWRev!Q468: =SUM(Q452:Q467) SWRev!R468: =SUM(R452:R467) SWRev!S468: =SUM(S452:S467) SWRev!T468: =SUM(T452:T467) SWRev!U468: =SUM(U452:U467) SWRev!V468: =SUM(V452:V467) SWRev!W468: =SUM(W452:W467) SWRev!X468: =SUM(X452:X467) SWRev!E469: =E468/D468-1 SWRev!F469: =F468/E468-1 SWRev!G469: =G468/F468-1 SWRev!H469: =H468/G468-1 SWRev!I469: =I468/H468-1 SWRev!J469: =J468/I468-1 SWRev!K469: =K468/J468-1 SWRev!L469: =L468/K468-1 SWRev!M469: =M468/L468-1 SWRev!N469: =N468/M468-1 SWRev!O469: =O468/N468-1 SWRev!P469: =P468/O468-1 SWRev!Q469: =Q468/P468-1 SWRev!R469: =R468/Q468-1 SWRev!S469: =S468/R468-1 SWRev!T469: =T468/S468-1 SWRev!U469: =U468/T468-1 SWRev!V469: =V468/U468-1 SWRev!W469: =W468N468-1 SWRev!D470: =D448+D468 SWRev!E470: =E448+E468 SWRev!F470: =F448+F468 SWRev!G470: =G448+G468 SWRev!H470: =H448+H468 SWRev!I470: =I448+I468 SWRev!J470: =J448+J468 SWRev!K470: =K448+K468 SWRev!L470: =L448+L468 SWRev!M470: =M448+M468 Black & Veatch 177 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!N470: SWRev!0470: SWRev!P470: SWRev!Q470: SWRev!R470: SWRev! S470: SWRev!T470: SWRev!U470: SWRev!V470: SWRev!W470: SWRev!X470: SWRev!D473: SWRev!E473: SWRev!F473: SWRev!G473: SWRev!H473: SWRev!I473: SWRev!J473: SWRev!K473: SWRev!L473: SWRev!M473: SWRev!N473: SWRev!0473: SWRev!P473: SWRev!Q473: SWRev!R473: SWRev!S473: SWRev!T473: SWRev!U473: SWRev!V473: SWRev!W473: SWRev!X473: SWRev!D474: SWRev!E474: SWRev!F474: SWRev!G474: SWRev!H474: SWRev!I474: SWRev!J474: SWRev!K474: SWRev!L474: SWRev!M474: SWRev!N474: SWRev!0474: SWRev!P474: SWRev!Q474: SWRev!R474: SWRev! S474: SWRev!T474: SWRev!U474: SWRev!V474: SWRev!W474: SWRev!X474: SWRev!D475: SWRev!E475: SWRev!F475: =N448+N468 =0448+0468 =P448+P468 =Q448+Q468 =R448+R468 =S448+S468 =T448+T468 =U448+U468 =V448+V468 =W448+W468 =X448+X468 =D452+D45 3+D43 2+D43 3+D454+D43 4 =E452+E453+E432+E433+E454+E434 =F452+F453+F432+F433+F454+F434 =G452+G45 3+G43 2+G43 3+G454+G43 4 =H452+H45 3+H43 2+H43 3+H454+H43 4 =I452+I453+I432+I433+I454+I434 =J452+J453+J432+J433+J454+J434 =K4 5 2+K4 5 3 +K4 3 2+K4 3 3 +K4 5 4+K4 3 4 =L452+L453+L432+L433+L454+L434 =M452+M453+M432+M433+M454+M434 =N452+N45 3+N432+N43 3+N454+N434 =0452+0453+0432+0433+0454+0434 =P452+P453+P432+P433+P454+P434 =Q452+Q45 3+Q432+Q43 3+Q454+Q434 =R452+R453+R432+R433+R454+R434 =S452+S453+S432+S433+S454+S434 =T452+T453+T432+T433+T454+T434 =U452+U45 3+U43 2+U43 3+U454+U43 4 =V452+V45 3+V432+V43 3+V454+V434 =W452+W453+W432+W433+W454+W434 =X452+X45 3+X432+X43 3+X454+X434 =D45 6+D45 7+D43 6+D43 7+D45 8+D43 8 =E456+E457+E436+E437+E458+E438 =F456+F457+F436+F437+F458+F438 =G45 6+G45 7+G43 6+G43 7+G45 8+G43 8 =H45 6+H45 7+H43 6+H43 7+H45 8+H43 8 =I456+I457+I436+I437+I458+I438 =J456+J457+J436+J437+J458+J438 =K456+K457+K436+K437+K458+K43 8 =L456+L457+L436+L437+L458+L438 =M456+M457+M436+M437+M45 8+M43 8 =N456+N457+N436+N437+N458+N43 8 =0456+0457+0436+0437+0458+0438 =P456+P457+P436+P437+P458+P438 =Q456+Q457+Q436+Q437+Q458+Q438 =R456+R457+R436+R437+R458+R438 =S456+S457+S436+S437+S458+S438 =T456+T457+T436+T437+T458+T438 =U45 6+U45 7+U43 6+U43 7+U45 8+U43 8 =V456+V457+V436+V437+V458+V43 8 =W456+W457+W436+W43 7+W45 8+W43 8 =X45 6+X45 7+X43 6+X43 7+X45 8+X43 8 =D460+D440 =E460+E440 =F460+F440 Black & Veatch 178 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!G475: SWRev!H475: SWRev!I475: SWRev!J475: SWRev!K475: SWRev!L475: SWRev!M475: SWRev!N475: SWRev!0475: SWRev!P475: SWRev!Q475: SWRev!R475: SWRev! S475: SWRev!T475: SWRev!U475: SWRev!V475: SWRev!W475: SWRev!X475: SWRev!D476: SWRev!E476: SWRev!F476: SWRev!G476: SWRev!H476: SWRev!I476: SWRev!J476: SWRev!K476: SWRev!L476: SWRev!M476: SWRev!N476: SWRev!0476: SWRev!P476: SWRev!Q476: SWRev!R476: SWRev! S476: SWRev!T476: SWRev!U476: SWRev!V476: SWRev!W476: SWRev!X476: SWRev!D477: SWRev!E477: SWRev!F477: SWRev!G477: SWRev!H477: SWRev!I477: SWRev!J477: SWRev!K477: SWRev!L477: SWRev!M477: SWRev!N477: SWRev!0477: SWRev!P477: SWRev!Q477: SWRev!R477: SWRev! 5477: SWRev!T477: =G460+G440 =H460+H440 =I460+I440 =J460+J440 =K460+K440 =L460+L440 =M460+M440 =N460+N440 =0460+0440 =P460+P440 =Q460+Q440 =R460+R440 =S460+S440 =T460+T440 =U460+U440 =V460+V440 =W460+W440 =X460+X440 =D462+D442 =E462+E442 =F462+F442 =G462+G442 =H462+H442 =I462+I442 =J462+J442 =K462+K442 =L462+L442 =M462+M442 =N462+N442 =0462+0442 =P462+P442 =Q462+Q442 =R462+R442 =S462+S442 =T462+T442 =U462+U442 =V462+V442 =W462+W442 =X462+X442 =D444+D464 =E444+E464 =F444+F464 =G444+G464 =H444+H464 =I444+I464 =J444+J464 =K444+K464 =L444+L464 =M444+M464 =N444+N464 =0444+0464 =P444+P464 =Q444+Q464 =R444+R464 =S444+5464 =T444+T464 Black & Veatch 179 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!U477: SWRev!V477: SWRev!W477: SWRev!X477: SWRev!D478: SWRev!E478: SWRev!F478: SWRev!G478: SWRev!H478: SWRev!I478: SWRev!J478: SWRev!K478: SWRev!L478: SWRev!M478: SWRev!N478: SWRev!O478: SWRev!P478: SWRev!Q478: SWRev!R478: SWRev! S478: SWRev!T478: SWRev!U478: SWRev!V478: SWRev!W478: SWRev!X478: SWRev!D480: SWRev!E480: SWRev!F480: SWRev!G480: SWRev!H480: SWRev!I480: SWRev!J480: SWRev!K480: SWRev!L480: SWRev!M480: SWRev!N480: SWRev!O480: SWRev!P480: SWRev!Q480: SWRev!R480: SWRev! 5480: SWRev!T480: SWRev!U480: SWRev!V480: SWRev!W480: SWRev!X480: SWRev!D483: SWRev!E483: SWRev!F483: SWRev!G483: SWRev!H483: SWRev!I483: SWRev!J483: SWRev!K483: SWRev!L483: SWRev!M483: =U444+U464 =V444+V464 =W444+W464 =X444+X464 =D466+D446 =E466+E446 =F466+F446 =G466+G446 =H466+H446 =I466+I446 =J466+J446 =K466+K446 =L466+L446 =M466+M446 =N466+N446 =0466+0446 =P466+P446 =Q466+Q446 =R466+R446 =S466+S446 =T466+T446 =U466+U446 =V466+V446 =W466+W446 =X466+X446 =SUM(D473:D479) =SUM(E473:E479) =SUM(F473:F479) =SUM(G473:G479) =SUM(H473:H479) =SUM(I473:1479) =SUM(J473:J479) =SUM(K473:K479) =SUM(L473:L479) =SUM(M473:M479) =SUM(N473:N479) =SUM(O473:O479) =SUM(P473:P479) =SUM(Q473:Q479) =SUM(R473:R479) =SUM(S473: 5479) =SUM(T473:T479) =SUM(U473:U479) =SUM(V473:V479) =SUM(W473: W479) =SUM(X473:X479) =D43 2+D43 3+D45 2+D45 3 =E432+E433+E452+E453 =F432+F433+F452+F453 =G43 2+G43 3+G45 2+G45 3 =H43 2+H43 3+H45 2+H45 3 =I432+I433+I452+I453 =J432+J433+J452+J453 =K4 3 2+K4 3 3 +K4 5 2+K4 5 3 =L432+L433+L452+L453 =M432+M433+M452+M453 Black & Veatch 180 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!N483: SWRev!0483: SWRev!P483: SWRev!Q483: SWRev!R483: SWRev!S483: SWRev!T483: SWRev!U483: SWRev!V483: SWRev!W483: SWRev!X483: SWRev!D484: SWRev!E484: SWRev!F484: SWRev!G484: SWRev!H484: SWRev!I484: SWRev!J484: SWRev!K484: SWRev!L484: SWRev!M484: SWRev!N484: SWRev!0484: SWRev!P484: SWRev!Q484: SWRev!R484: SWRev! S484: SWRev!T484: SWRev!U484: SWRev!V484: SWRev!W484: SWRev!X484: SWRev!D485: SWRev!E485: SWRev!F485: SWRev!G485: SWRev!H485: SWRev!I485: SWRev!J485: SWRev!K485: SWRev!L485: SWRev!M485: SWRev!N485: SWRev!0485: SWRev!P485: SWRev!Q485: SWRev!R485: SWRev!S485: SWRev!T485: SWRev!U485: SWRev!V485: SWRev!W485: SWRev!X485: SWRev!D486: SWRev!E486: SWRev!F486: =N43 2+N43 3+N45 2+N45 3 =0432+0433+0452+0453 =P432+P433+P452+P453 =Q43 2+Q43 3+Q45 2+Q45 3 =R432+R433+R452+R453 =S432+S433+S452+S453 =T432+T433+T452+T453 =U43 2+U43 3+U452+U45 3 =V432+V43 3+V452+V45 3 =W432+W43 3+W452+W45 3 =X43 2+X43 3+X45 2+X45 3 =D436+D437+D456+D457 =E436+E437+E456+E457 =F436+F437+F456+F457 =G436+G437+G456+G457 =H436+H437+H456+H45 7 =I436+I437+I456+I457 =J436+J437+J456+J457 =K4 3 6+K4 3 7 +K4 5 6+K4 5 7 =L436+L437+L456+L457 =M436+M437+M456+M457 =N43 6+N43 7+N45 6+N45 7 =0436+0437+0456+0457 =P436+P437+P456+P457 =Q43 6+Q43 7+Q45 6+Q45 7 =R436+R437+R456+R457 =S436+S437+S456+S457 =T436+T437+T456+T457 =U436+U437+U456+U457 =V436+V437+V456+V457 =W436+W437+W456+W457 =X43 6+X43 7+X45 6+X45 7 =D440+D460 =E440+E460 =F440+F460 =G440+G460 =H440+H460 =I440+I460 =J440+J460 =K440+K460 =L440+L460 =M440+M460 =N440+N460 =0440+0460 =P440+P460 =Q440+Q460 =R440+R460 =S440+S460 =T440+T460 =U440+U460 =V440+V460 =W440+W460 =X440+X460 =D442+D462 =E442+E462 =F442+F462 Black & Veatch 181 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!G486: SWRev!H486: SWRev!I486: SWRev!J486: SWRev!K486: SWRev!L486: SWRev!M486: SWRev!N486: SWRev!0486: SWRev!P486: SWRev!Q486: SWRev!R486: SWRev! S486: SWRev!T486: SWRev!U486: SWRev!V486: SWRev!W486: SWRev!X486: SWRev!D487: SWRev!E487: SWRev!F487: SWRev!G487: SWRev!H487: SWRev!I487: SWRev!J487: SWRev!K487: SWRev!L487: SWRev!M487: SWRev!N487: SWRev!0487: SWRev!P487: SWRev!Q487: SWRev!R487: SWRev! S487: SWRev!T487: SWRev!U487: SWRev!V487: SWRev!W487: SWRev!X487: SWRev!D488: SWRev!E488: SWRev!F488: SWRev!G488: SWRev!H488: SWRev!I488: SWRev!J488: SWRev!K488: SWRev!L488: SWRev!M488: SWRev!N488: SWRev!0488: SWRev!P488: SWRev!Q488: SWRev!R488: SWRev! 5488: SWRev!T488: =G442+G462 =H442+H462 =I442+I462 =J442+J462 =K442+K462 =L442+L462 =M442+M462 =N442+N462 =0442+0462 =P442+P462 =Q442+Q462 =R442+R462 =S442+S462 =T442+T462 =U442+U462 =V442+V462 =W442+W462 =X442+X462 =D444+D464 =E444+E464 =F444+F464 =G444+G464 =H444+H464 =I444+I464 =J444+J464 =K444+K464 =L444+L464 =M444+M464 =N444+N464 =0444+0464 =P444+P464 =Q444+Q464 =R444+R464 =S444+S464 =T444+T464 =U444+U464 =V444+V464 =W444+W464 =X444+X464 =D446+D466 =E446+E466 =F446+F466 =G446+G466 =H446+14466 =I446+I466 =J446+J466 =K446+K466 =L446+L466 =M446+M466 =N446+N466 =0446+0466 =P446+P466 =Q446+Q466 =R446+R466 =S446+5466 =T446+T466 Black & Veatch 182 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!U488: SWRev!V488: SWRev!W488: SWRev!X488: SWRev!D490: SWRev!E490: SWRev!F490: SWRev!G490: SWRev!H490: SWRev!I490: SWRev!J490: SWRev!K490: SWRev!L490: SWRev!M490: SWRev!N490: SWRev!O490: SWRev!P490: SWRev!Q490: SWRev!R490: SWRev! S490: SWRev!T490: SWRev!U490: SWRev!V490: SWRev!W490: SWRev!X490: SWRev!D491: SWRev!E491: SWRev!F491: SWRev!G491: SWRev!H491: SWRev!I491: SWRev!J491: SWRev!K491: SWRev!L491: SWRev!M491: SWRev!N491: SWRev!O491: SWRev!P491: SWRev!Q491: SWRev!R491: SWRev! 5491: SWRev!T491: SWRev!U491: SWRev!V491: SWRev!W491: SWRev!X491: SWRev!D492: SWRev!E492: SWRev!F492: SWRev!G492: SWRev!H492: SWRev!I492: SWRev!J492: SWRev!K492: SWRev!L492: SWRev!M492: =U446+U466 =V446+V466 =W446+W466 =X446+X466 =SUM(D483:D489) =SUM(E483:E489) =SUM(F483:F489) =SUM(G483:G489) =SUM(H483:H489) =SUM(I483:I489) =SUM(J483:J489) =SUM(K483:K489) =SUM(L483:L489) =SUM(M483:M489) =SUM(N483:N489) =SUM(O483:O489) =SUM(P483:P489) =SUM(Q483:Q489) =SUM(R483:R489) =SUM(S483: S489) =SUM(T483:T489) =SUM(U483:U489) =SUM(V483:V489) =SUM(W483:W489) =SUM(X483:X489) =D434+D43 8+D454+D45 8 =E434+E438+E454+E458 =F434+F438+F454+F458 =G434+G43 8+G454+G45 8 =H434+H43 8+H454+H45 8 =I434+I438+I454+I458 =J434+J438+J454+J458 =K434+K43 8+K454+K45 8 =L434+L438+L454+L458 =M434+M43 8+M454+M45 8 =N434+N43 8+N454+N45 8 =0434+0438+0454+0458 =P434+P438+P454+P458 =Q434+Q43 8+Q454+Q45 8 =R434+R438+R454+R458 =5434+5438+5454+5458 =T434+T438+T454+T458 =U434+U43 8+U454+U45 8 =V434+V43 8+V454+V45 8 =W434+W43 8+W454+W458 =X434+X43 8+X454+X45 8 =-ROUND(G87*C80,-2) =$D$492 =$D$492 =$D$492 =$D$492 =$D$492 =$D$492 =$D$492 =$D$492 =$D$492 Black & Veatch 183 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!N492: SWRev!O492: SWRev!P492: SWRev!Q492: SWRev!R492: SWRev! S492: SWRev!T492: SWRev!U492: SWRev!V492: SWRev!W492: SWRev!X492: SWRev!D494: SWRev!E494: SWRev!F494: SWRev!G494: SWRev!H494: SWRev!I494: SWRev!J494: SWRev!K494: SWRev!L494: SWRev!M494: SWRev!N494: SWRev!O494: SWRev!P494: SWRev!Q494: SWRev!R494: SWRev! 5494: SWRev!T494: SWRev!U494: SWRev!V494: SWRev!W494: SWRev!X494: SWRev!A495: SWRev!E495: SWRev!H495: SWRev!E496: SWRev!A497: SWRev!A498: SWRev!A500: SWRev!F508: SWRev!G508: SWRev!F509: SWRev!G509: SWRev!F510: SWRev!G510: SWRev!F511: SWRev!F517: SWRev!G517: SWRev!F524: SWRev!F525: SWRev!F526: SWRev!F527: SWRev!F528: SWRev!F529: SWRev!F530: SWRev!A532: =$D$492 =$D$492 =$D$492 =$D$492 =$D$492 =$D$492 =$D$492 =$D$492 =$D$492 =$D$492 =$D$492 =SUM(D490:D493) =SUM(E490:E493) =SUM(F490:F493) =SUM(G490:G493) =SUM(H490:H493) =SUM(I490:I493) =SUM(J490:J493) =SUM(K490:K493) =SUM(L490:L493) =SUM(M490:M493) =SUM(N490:N493) =SUM(O490:O493) =SUM(P490:P493) =SUM(Q490:Q493) =SUM(R490:R493) =SUM(S490:S493) =SUM(T490:T493) =SUM(U490:U493) =SUM(V490:V493) =SUM(W490:W493) =SUM(X490:X493) =ZNAME =ZHEAD =ZVER2 =ZDate =J8 ="Table "&BV!A83 ="(Effective "&F497&")" =E508 =E508 =E509 =E509 =E510 =E510 =+E511 =E517 =F517 =$F$523 =$F$523 =$F$523 =$F$523 =$F$523 =$F$523 =$F$523 =ZNAME Black & Veatch 184 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!E532: =ZHEAD SWRev!N532: =ZVER2 SWRev!E533: =ZDate SWRev!L536: ="("&TEXT(H537,"0")&" - "&TEXT(J537,"0")&")" SWRev!M536: ="("&TEXT(F537,"0")&" - "&TEXT(J537,"0")&")" SWRev!F537: =ZBY-5 SWRev!G537: =F537+1 SWRev!H537: =G537+1 SWRev!I537: =H537+1 SWRev!J537: =I537+1 SWRev!K537: =J537+1 SWRev!F542: =(1179244997+1134389502+811749494)/100*(1+0.00885)*(1+(59354/(625077+5534))) SWRev!L542: =0.079*K542 SWRev!F543: =YAS02 SWRev!G543: =G542 SWRev!H543: =H542 SWRev!I543: =1542 SWRev!J543: =J542 SWRev!K543: =K542 SWRev!F546: =+(5281871430+613140+2217387960+1814688253)/100*(1+0.00677)*(1+(134497/(1862912+12617))) SWRev!F547: =+(4917295450+4501700+2201846020+1765254787)/100*(1+0.01641)*(1+(94923/(1777780+29166))) SWRev!F548: =F546 SWRev!G548: =G546 SWRev!H548: =H546 SWRev!I548: =I546 SWRev!J548: =J546 SWRev!K548: =K546 SWRev!G552: =SWRev!G542-SWRev!F542 SWRev!H552: =SWRev!H542-SWRev!G542 SWRev!I552: =SWRev!I542-SWRev!H542 SWRev!J552: =SWRev!J542-SWRev!I542 SWRev!K552: =SWRev!K542-SWRev!J542 SWRev!L552: =AVERAGE(H552:J552) SWRev!M552: =AVERAGE(F552:J552) SWRev!G553: =SWRev!G543-SWRev!F543 SWRev!H553: =SWRev!H543-SWRev!G543 SWRev!I553: =SWRev!I543-SWRev!H543 SWRev!J553: =SWRev!J543-SWRev!I543 SWRev!K553: =SWRev!K543-SWRev!J543 SWRev!L553: =AVERAGE(H553:J553) SWRev!M553: =AVERAGE(F553:J553) SWRev!N553: =N552 SWRev!G556: =SWRev!G546-SWRev!F546 SWRev!H556: =SWRev!H546-SWRev!G546 SWRev!I556: =SWRev!I546-SWRev!H546 SWRev!J556: =SWRev!J546-SWRev!I546 SWRev!K556: =SWRev!K546-SWRev!J546 SWRev!L556: =AVERAGE(H556:J556) SWRev!M556: =AVERAGE(F556:J556) SWRev!G557: =SWRev!G547-SWRev!F547 SWRev!H557: =SWRev!H547-SWRev!G547 SWRev!I557: =SWRev!I547-SWRev!H547 SWRev!J557: =SWRev!J547-SWRev!I547 SWRev!K557: =SWRev!K547-SWRev!J547 SWRev!L557: =AVERAGE(H557:J557) SWRev!M557: =AVERAGE(F557:J557) Black & Veatch 185 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!G558: =SWRev!G548-SWRev!F548 SWRev!H558: =SWRev!H548-SWRev!G548 SWRev!I558: =SWRev!I548-SWRev!H548 SWRev!J558: =SWRev!J548-SWRev!I548 SWRev!K558: =SWRev!K548-SWRev!J548 SWRev!L558: =AVERAGE(H558:J558) SWRev!M558: =AVERAGE(F558:J558) SWRev!N558: =N556 SWRev!F560: =K537+1 SWRev!G560: =F560+1 SWRev!H560: =G560+1 SWRev!I560: =H560+1 SWRev!J560: =I560+1 SWRev!K560: =J560+1 SWRev!L560: =K560+1 SWRev!M560: =L560+1 SWRev!N560: =M560+1 SWRev!O560: =N560+1 SWRev!P560: =0560+1 SWRev!Q560: =P560+1 SWRev!R560: =Q560+1 SWRev!S560: =R560+1 SWRev!T560: =S560+1 SWRev!U560: =T560+1 SWRev!V560: =U560+1 SWRev!W560: =V560+1 SWRev!X560: =W560+1 SWRev!Y560: =ZTY SWRev!F564: =+K542+N552+E564 SWRev!G564: =ROUND(F564+SWRev!$N552,ZRND) SWRev!H564: =ROUND(G564+SWRev!$N552,ZRND) SWRev!I564: =ROUND(H564+SWRev!$N552,ZRND) SWRev!J564: =ROUND(I564+SWRev!$N552,ZRND) SWRev!K564: =ROUND(J564+SWRev!$N552,ZRND) SWRev!L564: =ROUND(K564+SWRev!$N552,ZRND) SWRev!M564: =ROUND(L564+SWRev!$N552,ZRND) SWRev!N564: =ROUND(M564+SWRev!$N552,ZRND) SWRev!O564: =ROUND(N564+SWRev!$N552,ZRND) SWRev!P564: =ROUND(O564+SWRev!$N552,ZRND) SWRev!Q564: =ROUND(P564+SWRev!$N552,ZRND) SWRev!R564: =ROUND(Q564+SWRev!$N552,ZRND) SWRev!S564: =ROUND(R564+SWRev!$N552,ZRND) SWRev!T564: =ROUND(S564+SWRev!$N552,ZRND) SWRev!U564: =ROUND(T564+SWRev!$N552,ZRND) SWRev!V564: =ROUND(U564+SWRev!$N552,ZRND) SWRev!W564: =ROUND(V564+SWRev!$N552,ZRND) SWRev!X564: =ROUND(W564+SWRev!$N552,ZRND) SWRev!Y564: =CHOOSE(ZTY- $F$560+1,F564,G564,H564,I564,J564,K564,L564,M564,N564,0564, P564,Q564,R564,S564,T564,U564,V564,W564,X564) SWRev!E565: SWRev!F565: SWRev!G565: SWRev!H565: SWRev!I565: SWRev!J565: SWRev!K565: =E564 =+K543+N553+E565 =ROUND(F565+S WRev! $N553,ZRND) =ROUND(G565+SWRev! $N553,ZRND) =ROUND(H565+SWRev! $N553,ZRND) =ROUND(I565+SWRev! $N553,ZRND) =ROUND(J565+SWRev! $N553,ZRND) Black & Veatch 186 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!L565: SWRev!M565: SWRev!N565: SWRev!O565: SWRev!P565: SWRev!Q565: SWRev!R565: SWRev!S565: SWRev!T565: SWRev!U565: SWRev!V565: SWRev!W565: SWRev!X565: SWRev!Y565: =ROUND(K565+SWRev! $N553,ZRND) =ROUND(L565+SWRev! $N553,ZRND) =ROUND(M565+SWRev! $N553,ZRND) =ROUND(N565+SWRev! $N553,ZRND) =ROUND(O565+SWRev! $N553,ZRND) =ROUND(P565+S WRev! $N553,ZRND) =ROUND(Q565+SWRev! $N553,ZRND) =ROUND(R565+SWRev! $N553,ZRND) =ROUND(S565+SWRev! $N553,ZRND) =ROUND(T565+SWRev! $N553,ZRND) =ROUND(U565+SWRev! $N553,ZRND) =ROUND(V565+SWRev! $N553,ZRND) =ROUND(W565+SWRev! $N553,ZRND) =CHOOSE(ZTY- $F$560+1,F565,G565,H565,I565,J565,K565,L565,M565,N565,0565,P565,Q565,R565,S565,T565,U565,V565,W565,X565) SWRev!F568: =+K546+N556+E568 SWRev!G568: =ROUND(F568+SWRev!$N556,ZRND) SWRev!H568: =ROUND(G568+SWRev!$N556,ZRND) SWRev!I568: =ROUND(H568+SWRev!$N556,ZRND) SWRev!J568: =ROUND(I568+SWRev!$N556,ZRND) SWRev!K568: =ROUND(J568+SWRev!$N556,ZRND) SWRev!L568: =ROUND(K568+SWRev!$N556,ZRND) SWRev!M568: =ROUND(L568+SWRev!$N556,ZRND) SWRev!N568: =ROUND(M568+SWRev!$N556,ZRND) SWRev!O568: =ROUND(N568+SWRev!$N556,ZRND) SWRev!P568: =ROUND(O568+SWRev!$N556,ZRND) SWRev!Q568: =ROUND(P568+SWRev!$N556,ZRND) SWRev!R568: =ROUND(Q568+SWRev!$N556,ZRND) SWRev!S568: =ROUND(R568+SWRev!$N556,ZRND) SWRev!T568: =ROUND(S568+SWRev!$N556,ZRND) SWRev!U568: =ROUND(T568+SWRev!$N556,ZRND) SWRev!V568: =ROUND(U568+SWRev!$N556,ZRND) SWRev!W568: =ROUND(V568+SWRev!$N556,ZRND) SWRev!X568: =ROUND(W568+SWRev!$N556,ZRND) SWRev!Y568: =CHOOSE(ZTY- $F$560+I,F568,G568,H568,I568,J568,K568,L568,M568,N568,0568,P568,Q568,R568,S568,T568,U568,V568,W568,X568) SWRev!F569: =+K547+N557+E569 SWRev!G569: =ROUND(F569+SWRev!$N557,ZRND) SWRev!H569: =ROUND(G569+SWRev!$N557,ZRND) SWRev!I569: =ROUND(H569+SWRev!$N557,ZRND) SWRev!J569: =ROUND(I569+SWRev!$N557,ZRND) SWRev!K569: =ROUND(J569+SWRev!$N557,ZRND) SWRev!L569: =ROUND(K569+SWRev!$N557,ZRND) SWRev!M569: =ROUND(L569+SWRev!$N557,ZRND) SWRev!N569: =ROUND(M569+SWRev!$N557,ZRND) SWRev!O569: =ROUND(N569+SWRev!$N557,ZRND) SWRev!P569: =ROUND(O569+SWRev!$N557,ZRND) SWRev!Q569: =ROUND(P569+SWRev!$N557,ZRND) SWRev!R569: =ROUND(Q569+SWRev!$N557,ZRND) SWRev!S569: =ROUND(R569+SWRev!$N557,ZRND) SWRev!T569: =ROUND(S569+SWRev!$N557,ZRND) SWRev!U569: =ROUND(T569+SWRev!$N557,ZRND) SWRev!V569: =ROUND(U569+SWRev!$N557,ZRND) SWRev!W569: =ROUND(V569+SWRev!$N557,ZRND) SWRev!X569: =ROUND(W569+SWRev!$N557,ZRND) Black & Veatch 187 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!Y569: =CHOOSE(ZTY- $F$560+1,F569,G569,H569,I569,J569,K569,L569,M569,N569,0569,P569,Q569,R569,S569,T569,U569,V569,W569,X569) SWRev!E570: =E568 SWRev!F570: =+K548+N558+E570 SWRev!G570: =ROUND(F570+SWRev!$N558,ZRND) SWRev!H570: =ROUND(G570+SWRev!$N558,ZRND) SWRev!I570: =ROUND(H570+SWRev!$N558,ZRND) SWRev!J570: =ROUND(I570+SWRev!$N558,ZRND) SWRev!K570: =ROUND(J570+SWRev!$N558,ZRND) SWRev!L570: =ROUND(K570+SWRev!$N558,ZRND) SWRev!M570: =ROUND(L570+SWRev!$N558,ZRND) SWRev!N570: =ROUND(M570+SWRev!$N558,ZRND) SWRev!O570: =ROUND(N570+SWRev!$N558,ZRND) SWRev!P570: =ROUND(O570+SWRev!$N558,ZRND) SWRev!Q570: =ROUND(P570+SWRev!$N558,ZRND) SWRev!R570: =ROUND(Q570+SWRev!$N558,ZRND) SWRev! S570: =ROUND(R570+SWRev!$N558,ZRND) SWRev!T570: =ROUND(S570+SWRev!$N558,ZRND) SWRev!U570: =ROUND(T570+SWRev!$N558,ZRND) SWRev!V570: =ROUND(U570+SWRev!$N558,ZRND) SWRev!W570: =ROUND(V570+SWRev!$N558,ZRND) SWRev!X570: =ROUND(W570+SWRev!$N558,ZRND) SWRev!Y570: =CHOOSE(ZTY- $F$560+1,F 570,G570,H570,I570,J5 70,K5 70,L570,M570,N5 70,05 70,P570,Q 570,R5 70,85 70,T570,U570, V 570, W 570,X570) SWRev!A572: =ZNAME SWRev!F572: =ZHEAD SWRev!J572: =ZVER2 SWRev!F573: =ZDate SWRev!A574: =WWRev!1259 SWRev!B574: =H496 SWRev!D575: =ZBY-6 SWRev!E575: =D575+1 SWRev!F575: =E575+1 SWRev!G575: =F575+1 SWRev!H575: =G575+1 SWRev!I575: =H575+1 SWRev!J575: =I575+1 SWRev!J579: =ROUND(((W WRev! I290+W WRev! I293+W WRev! I296+W WRev! I297+W WRev! I298+W WRev! I299) * $E$509+(WWRev!1291+WWRev!I294)*$E$509*$A$10)* 11/12,ZRND2) SWRev!L579: =974700-93300-93200-93200 SWRev!I580: =F78 SWRev!J580: =ROUND(H78,ZRND2) SWRev!M580: =6739900+3900+1024000+4863900 SWRev!L581: =113400-9200-9210-9160 SWRev!I582: =(+SWRev!$I510*SWRev!J542+SWRev!J546*SWRev!$I510+SWRev!J547*SWRev!$I510)*0 SWRev!J582: =ROUND(($E510*K542+K546*$E510+K547*$E510)* 12/12,ZRND2) SWRev!L582: =65000-5200-5200-5200 SWRev!I583: =(+(SWRev!J543+SWRev!J548)*SWRev!$E511)*0 SWRev!J583: =ROUND(((SWRev!K543+SWRev!K548)*SWRev! $E511)* 12/12,ZRND2) SWRev!L583: =SUM(L579:L582) SWRev!D585: =D582+D583 SWRev!E585: =E582+E583 SWRev!F585: =F582+F583 SWRev!G585: =G582+G583 SWRev!H585: =H582+H583 Black & Veatch 188 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!I585: SWRev!J585: SWRev!D587: SWRev!E587: SWRev!F587: SWRev!G587: SWRev!H587: SWRev!I587: SWRev!J587: SWRev!F588: SWRev!G588: SWRev!H588: SWRev!I588: SWRev!J588: SWRev!D589: SWRev!E589: SWRev!F589: SWRev!G589: SWRev!H589: SWRev!I589: SWRev!D590: SWRev!E590: SWRev!F590: SWRev!G590: SWRev!H590: SWRev!I590: SWRev!A591: SWRev!E591: SWRev!I591: SWRev!E592: SWRev!A593: SWRev!A594: SWRev!D595: SWRev!E595: SWRev!F595: SWRev!G595: SWRev!H595: SWRev!I595: SWRev!J595: SWRev!K595: SWRev!L595: SWRev!M595: SWRev!N595: SWRev!O595: SWRev!P595: SWRev!Q595: SWRev!R595: SWRev!S595: SWRev!T595: SWRev!U595: SWRev!V595: SWRev!W595: SWRev!D596: SWRev!E596: SWRev!F596: SWRev!G596: =I582+I583 =J582+J583 =SUM(D579:D580,D585) =SUM(E 5 79: E5 80,E 5 85 ) =SUM(F579:F580,F585) =SUM(G5 79: G5 80,G5 8 5 ) =SUM(H5 79: H5 80,H5 8 5 ) =SUM(15 79:15 80, I5 8 5 ) =SUM(J579:J5 80,J5 85) =(F587/E587)-1 =(G587/F587)-1 =(H587/G587)-1 =(I587/H587)-1 =(J587/I587)-1 =WWRev!E253 =WWRev!F253 =W WRev! G253 =WWRev!H253 =WWRev!I253 =WWRev!J253 =D589-D585 =E589-E585 =F589-F585 =G589-G585 =H589-H585 =I589-I585 =ZNAME =ZHEAD =ZVER2 =ZDate =I422 =H496 =IF(D596=ZTY,"Test Year","") =IF(E596=ZTY,"Test Year","") =IF(F596=ZTY,"Test Year","") =IF(G596=ZTY,"Test Year","") =IF(H596=ZTY,"Test Year","") =IF(I596=ZTY,"Test Year","") =IF(J596=ZTY,"Test Year","") =IF(K596=ZTY,"Test Year","") =IF(L596=ZTY,"Test Year","") =IF(M596=ZTY,"Test Year","") =IF(N596=ZTY,"Test Year","") =IF(O596=ZTY,"Test Year","") =IF(P596=ZTY,"Test Year","") =IF(Q596=ZTY,"Test Year","") =IF(R596=ZTY,"Test Year","") =IF(S596=ZTY,"Test Year","") =IF(T596=ZTY,"Test Year","") =IF(U596=ZTY,"Test Year","") =IF(V596=ZTY,"Test Year","") =IF(W596=ZTY,"Test Year","") =ZBY =D596+1 =E596+1 =F596+1 Black & Veatch 189 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!H596: =G596+1 SWRev!I596: =H596+1 SWRev!J596: =1596+1 SWRev!K596: =J596+1 SWRev!L596: =K596+1 SWRev!M596: =L596+1 SWRev!N596: =M596+1 SWRev!O596: =N596+1 SWRev!P596: =0596+1 SWRev!Q596: =P596+1 SWRev!R596: =Q596+1 SWRev!S596: =R596+1 SWRev!T596: =S596+1 SWRev!U596: =T596+1 SWRev!V596: =U596+1 SWRev!W596: =V596+1 SWRev!X596: =ZTY SWRev!D600: ="Projected Number of Bills ("&WWRev!H814&") x Existing Rates ("&H496&") x "&A1O* 100&" percent" SWRev!D601: =ROUND((WWRev!C823+WWRev!C830)*$E$509*$A$10* 11/12,ZRND2) SWRev!E601: =ROUND((WWRev!D823+WWRev!D830)*$E$509*$A$10,ZRND2) SWRev!F601: =ROUND((WWRev!E823+WWRev!E830)*$E$509*$A$10,ZRND2) SWRev!G601: =ROUND((WWRev!F823+WWRev!F830)*$E$509*$A$10,ZRND2) SWRev!H601: =ROUND((WWRev!G823+WWRev!G830)*$E$509*$A$10,ZRND2) SWRev!I601: =ROUND((WWRev!H823+WWRev!H830)*$E$509*$A$10,ZRND2) SWRev! J601: =ROUND((WWRev!I823+WWRev!I830)*$E$509*$A$10,ZRND2) SWRev!K601: =ROUND((WWRev!J823+WWRev!J830)*$E$509*$A$10,ZRND2) SWRev!L601: =ROUND((WWRev!K823+WWRev!K830)*$E$509*$A$10,ZRND2) SWRev!M601: =ROUND((WWRev!L823+WWRev!L830)*$E$509*$A$10,ZRND2) SWRev!N601: =ROUND((WWRev!M823+WWRev!M830)*$E$509*$A$10,ZRND2) SWRev!O601: =ROUND((WWRev!N823+WWRev!N830)*$E$509*$A$10,ZRND2) SWRev!P601: =ROUND((WWRev!0823+WWRev!O830)*$E$509*$A$10,ZRND2) SWRev!Q601: =ROUND((WWRev!P823+WWRev!P830)*$E$509*$A$10,ZRND2) SWRev!R601: =ROUND((WWRev!Q823+WWRev!Q830)*$E$509*$A$10,ZRND2) SWRev! S601: =ROUND((WWRev!R823+WWRev!R830)*$E$509*$A$10,ZRND2) SWRev! T601: =ROUND((WWRev!S823+WWRev!S830)*$E$509*$A$10,ZRND2) SWRev!U601: =ROUND((WWRev!T823+WWRev!T830)*$E$509*$A$10,ZRND2) SWRev!V601: =ROUND((WWRev!U823+WWRev!U830)*$E$509*$A$10,ZRND2) SWRev! W601: =ROUND((WWRev! V823+WWRev! V830)*$E$509*$A$10,ZRND2) SWRev!X601: =CHOOSE(ZTY- $D$596+1,D601,E601,F601,G601,H601,1601,J601,K601,L601,M601,N601,O601,P601,Q601,R601, S601,T601,U601, V 601, W601) SWRev!X602: =CHOOSE(ZTY- $D$596+1,D602,E602,F602,G602,H602,1602,J602,K602,L602,M602,N602,O602,P602,Q602,R602, S602,T602,U602, V 602, W602) SWRev!D604: =SUM(D601:D603) SWRev!E604: =SUM(E601:E603) SWRev!F604: =SUM(F601:F603) SWRev!G604: =SUM(G601:G603) SWRev!H604: =SUM(H601:H603) SWRev!I604: =SUM(I601:I603) SWRev!J604: =SUM(J601:J603) SWRev!K604: =SUM(K601:K603) SWRev!L604: =SUM(L601:L603) SWRev!M604: =SUM(M601:M603) SWRev!N604: =SUM(N601:N603) Black & Veatch 190 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!O604: =SUM(O601:O603) SWRev!P604: =SUM(P601:P603) SWRev!Q604: =SUM(Q601:Q603) SWRev!R604: =SUM(R601:R603) SWRev!S604: =SUM(S601:S603) SWRev!T604: =SUM(T601:T603) SWRev!U604: =SUM(U601:U603) SWRev!V604: =SUM(V601:V603) SWRev!W604: =SUM(W601:W603) SWRev!X604: =SUM(X601:X603) SWRev!D606: =ROUND(WWRev!C419*$E$508*$A$10,ZRND2) SWRev!E606: =ROUND(WWRev!D419*$E$508*$A$10,ZRND2) SWRev!F606: =ROUND(WWRev!E419*$E$508*$A$10,ZRND2) SWRev!G606: =ROUND(WWRev!F419*$E$508*$A$10,ZRND2) SWRev!H606: =ROUND(WWRev!G419*$E$508*$A$10,ZRND2) SWRev!I606: =ROUND(WWRev!H419*$E$508*$A$10,ZRND2) SWRev!J606: =ROUND(WWRev!I419*$E$508*$A$10,ZRND2) SWRev!K606: =ROUND(WWRev!J419*$E$508*$A$10,ZRND2) SWRev!L606: =ROUND(WWRev!K419*$E$508*$A$10,ZRND2) SWRev!M606: =ROUND(WWRev!L419*$E$508*$A$10,ZRND2) SWRev!N606: =ROUND(WWRev!M419*$E$508*$A$10,ZRND2) SWRev!O606: =ROUND(WWRev!N419*$E$508*$A$10,ZRND2) SWRev!P606: =ROUND(WWRev!O419*$E$508*$A$10,ZRND2) SWRev!Q606: =ROUND(WWRev!P419*$E$508*$A$10,ZRND2) SWRev!R606: =ROUND(WWRev!Q419*$E$508*$A$10,ZRND2) SWRev!S606: =ROUND(WWRev!R419*$E$508*$A$10,ZRND2) SWRev!T606: =ROUND(WWRev!S419*$E$508*$A$10,ZRND2) SWRev!U606: =ROUND(WWRev!T419*$E$508*$A$10,ZRND2) SWRev!V606: =ROUND(WWRev!U419*$E$508*$A$10,ZRND2) SWRev! W606: =ROUND(WWRev! V419*$E$508*$A$10,ZRND2) SWRev!X606: =CHOOSE(ZTY- $D$596+1,D606,E606,F606,G606,H606,I606,J606,K606,L606,M606,N606,O606,P606,Q606,R606, 5606,T606,U606, V 606, W606) SWRev!D607: =ROUND(WWRev!C424*$E$508*$A$10,ZRND2) SWRev!E607: =ROUND(WWRev!D424*$E$508*$A$10,ZRND2) SWRev!F607: =ROUND(WWRev!E424*$E$508*$A$10,ZRND2) SWRev!G607: =ROUND(WWRev!F424*$E$508*$A$10,ZRND2) SWRev!H607: =ROUND(WWRev!G424*$E$508*$A$10,ZRND2) SWRev!I607: =ROUND(WWRev!H424*$E$508*$A$10,ZRND2) SWRev!J607: =ROUND(WWRev!I424*$E$508*$A$10,ZRND2) SWRev!K607: =ROUND(WWRev!J424*$E$508*$A$10,ZRND2) SWRev!L607: =ROUND(WWRev!K424*$E$508*$A$10,ZRND2) SWRev!M607: =ROUND(WWRev!L424*$E$508*$A$10,ZRND2) SWRev!N607: =ROUND(WWRev!M424*$E$508*$A$10,ZRND2) SWRev!O607: =ROUND(WWRev!N424*$E$508*$A$10,ZRND2) SWRev!P607: =ROUND(WWRev!O424*$E$508*$A$10,ZRND2) SWRev!Q607: =ROUND(WWRev!P424*$E$508*$A$10,ZRND2) SWRev!R607: =ROUND(WWRev!Q424*$E$508*$A$10,ZRND2) SWRev! S607: =ROUND(WWRev!R424*$E$508*$A$10,ZRND2) SWRev!T607: =ROUND(WWRev!S424*$E$508*$A$10,ZRND2) SWRev!U607: =ROUND(WWRev!T424*$E$508*$A$10,ZRND2) SWRev!V607: =ROUND(WWRev!U424*$E$508*$A$10,ZRND2) SWRev!W607: =ROUND(WWRev!V424*$E$508*$A$10,ZRND2) SWRev!X607: =CHOOSE(ZTY- $D$596+1,D607,E607,F607,G607,H607,I607,J607,K607,L607,M607,N607,0607,P607,Q607,R607,S607,T607,U607,V607, W607) Black & Veatch 191 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!D609: SWRev!E609: SWRev!F609: SWRev!G609: SWRev!H609: SWRev!I609: SWRev!J609: SWRev!K609: SWRev!L609: SWRev!M609: SWRev!N609: SWRev!O609: SWRev!P609: SWRev!Q609: SWRev!R609: SWRev!S609: SWRev!T609: SWRev!U609: SWRev!V609: SWRev!W609: SWRev!X609: SWRev!A611: SWRev!F611: SWRev!K611: SWRev!F612: SWRev!A613: SWRev!B613: SWRev!D613: SWRev!A614: SWRev!B614: SWRev!F614: SWRev!A615: SWRev!E615: SWRev!F615: SWRev!G615: SWRev!H615: SWRev!I615: SWRev!J615: SWRev!K615: SWRev!L615: SWRev!M615: SWRev!N615: SWRev!0615: SWRev!P615: SWRev!Q615: SWRev!R615: SWRev!S615: SWRev!T615: SWRev!U615: SWRev!V615: SWRev!W615: SWRev!X615: =SUM(D606:D608) =SUM(E606:E608) =SUM(F606:F608) =SUM(G606:G608) =SUM(H606:H608) =SUM(I606:I608) =SUM(J606:J608) =SUM(K606:K608) =SUM(L606:L608) =SUM(M606:M608) =SUM(N606:N608) =SUM(O606:O608) =SUM(P606:P608) =SUM(Q606:Q608) =SUM(R606:R608) =SUM(S606: 5608) =SUM(T606:T608) =SUM(U606:U608) =SUM(V606:V608) =SUM(W606:W608) =SUM(X606:X608) =ZNAME =ZHEAD =ZVER2 =ZDate =WWRev!H372 =N533 =F534 =I422 =I592 =IF(F615=ZTY,"Test Year","") =H496 =ZBY =E615+1 =F615+1 =G615+1 =H615+1 =I615+1 =J615+1 =K615+1 =L615+1 =M615+1 =N615+1 =0615+1 =P615+1 =Q615+1 =R615+1 =S615+1 =T615+1 =U615+1 =V615+1 =W615+1 SWRev!Y615: =ZTY SWRev!E619: ="Projected Number of Bills or MF Units ("&A613&") x Existing Rates ("&A615&") Less Low -Income Credit ("&B614&")" Black & Veatch 192 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!E620: =ROUND((WWRev! C406+WWRev ! C407)*$E$509*11/12*(12- E636)/12+(WWRev ! C421+WWRev!C426)*$E$508*E636/12,ZRND2)-D609 SWRev!F620: =ROUND((WWRev!D406+WWRev!D407)*$E$509*(12- F63 6)/ 12+(W WRev! D421 +W WRev! D426) * $E$ 508 *F636/ 12,ZRND2)-E609 SWRev!G620: =ROUND((WWRev!E421+WWRev!E426)*$E$508,ZRND2)-F609 SWRev!H620: =ROUND((WWRev!F421+WWRev!F426)*$E$508,ZRND2)-G609 SWRev!I620: =ROUND((WWRev!G421+WWRev!G426)*$E$508,ZRND2)-H609 SWRev!J620: =ROUND((WWRev!H421+WWRev!H426)*$E$508,ZRND2)-I609 SWRev!K620: =ROUND((WWRev!1421+WWRev!I426)*$E$508,ZRND2)-J609 SWRev!L620: =ROUND((WWRev!J421+WWRev!J426)*$E$508,ZRND2)-K609 SWRev!M620: =ROUND((WWRev!K421+WWRev!K426)*$E$508,ZRND2)-L609 SWRev!N620: =ROUND((WWRev!L421+WWRev!L426)*$E$508,ZRND2)-M609 SWRev!O620: =ROUND((WWRev!M421+WWRev!M426)*$E$508,ZRND2)-N609 SWRev!P620: =ROUND((WWRev!N421+WWRev!N426)*$E$508,ZRND2)-0609 SWRev!Q620: =ROUND((WWRev!0421+WWRev!O426)*$E$508,ZRND2)-P609 SWRev!R620: =ROUND((WWRev!P421+WWRev!P426)*$E$508,ZRND2)-Q609 SWRev!S620: =ROUND((WWRev!Q421+WWRev!Q426)*$E$508,ZRND2)-R609 SWRev!T620: =ROUND((WWRev!R421+WWRev!R426)*$E$508,ZRND2)-5609 SWRev!U620: =ROUND((WWRev!5421+WWRev!S426)*$E$508,ZRND2)-T609 SWRev!V620: =ROUND((WWRev!T421+WWRev!T426)*$E$508,ZRND2)-U609 SWRev!W620: =ROUND((WWRev!U421+WWRev!U426)*$E$508,ZRND2)-V609 SWRev!X620: =ROUND((WWRev!V421+WWRev!V426)*$E$508,ZRND2)-W609 SWRev!Y620: =CHOOSE(ZTY- $E$615+ 1,E620,F620,G620,H620,I620,J620,K620,L620,M620,N620,O620,P620,Q620,R620, S 620,T620,U620, V 620, W620, X620) SWRev!E621: =ROUND((WWRev!C414-WWRev!C406-WWRev!C407)*$E$509*11/12,ZRND2)-D604 SWRev!F621: =ROUND((WWRev!D414-WWRev!D406-WWRev!D407)*$E$509,ZRND2)-E604 SWRev!G621: =ROUND((WWRev!E414-WWRev!E406-WWRev!E407)*$E$509,ZRND2)-F604 SWRev!H621: =ROUND((WWRev!F414-WWRev!F406-WWRev!F407)*$E$509,ZRND2)-G604 SWRev!I621: =ROUND((WWRev!G414-WWRev!G406-WWRev!G407)*$E$509,ZRND2)-H604 SWRev!J621: =ROUND((WWRev!H414-WWRev!H406-WWRev!H407)*$E$509,ZRND2)-I604 SWRev!K621: =ROUND((WWRev!I414-WWRev!I406-WWRev!I407)*$E$509,ZRND2)-J604 SWRev!L621: =ROUND((WWRev!J414-WWRev!J406-WWRev!J407)*$E$509,ZRND2)-K604 SWRev!M621: =ROUND((WWRev!K414-WWRev!K406-WWRev!K407)*$E$509,ZRND2)-L604 SWRev!N621: =ROUND((WWRev!L414-WWRev!L406-WWRev!L407)*$E$509,ZRND2)-M604 SWRev!O621: =ROUND((WWRev!M414-WWRev!M406-WWRev!M407)*$E$509,ZRND2)-N604 SWRev!P621: =ROUND((WWRev!N414-WWRev !N406-WWRev !N407)*$E$509,ZRND2)-0604 SWRev!Q621: =ROUND((WWRev!O414-WWRev!0406-WWRev!O407)*$E$509,ZRND2)-P604 SWRev!R621: =ROUND((WWRev!P414-WWRev!P406-WWRev!P407)*$E$509,ZRND2)-Q604 SWRev!S621: =ROUND((WWRev!Q414-WWRev!Q406-WWRev!Q407)*$E$509,ZRND2)-R604 SWRev!T621: =ROUND((WWRev!R414-WWRev!R406-WWRev!R407)*$E$509,ZRND2)-5604 SWRev!U621: =ROUND((WWRev!S414-WWRev!5406-WWRev!S407)*$E$509,ZRND2)-T604 SWRev!V621: =ROUND((WWRev!T414-WWRev!T406-WWRev!T407)*$E$509,ZRND2)-U604 SWRev!W621: =ROUND((WWRev!U414-WWRev!U406-WWRev!U407)*$E$509,ZRND2)-V604 SWRev!X621: =ROUND((WWRev!V414-WWRev!V406-WWRev!V407)*$E$509,ZRND2)-W604 SWRev!Y621: =CHOOSE(ZTY- $E$615+1,E621,F621,G621,H621,I621,J621,K621,L621,M621,N621,0621,P621,Q621,R621,S621,T621,U621,V621,W621, X621) SWRev!E623: =E620+E621 SWRev!F623: =F620+F621 SWRev!G623: =G620+G621 SWRev!H623: =H620+H621 SWRev!I623: =I620+I621 SWRev!J623: =J620+J621 SWRev!K623: =K620+K621 SWRev!L623: =L620+L621 Black & Veatch 193 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!M623: =M620+M621 SWRev!N623: =N620+N621 SWRev!O623: =0620+0621 SWRev!P623: =P620+P621 SWRev!Q623: =Q620+Q621 SWRev!R623: =R620+R621 SWRev! S623: =S620+S621 SWRev!T623: =T620+T621 SWRev!U623: =U620+U621 SWRev!V623: =V620+V621 SWRev!W623: =W620+W621 SWRev!X623: =X620+X621 SWRev!Y623: =Y620+Y621 SWRev!E624: ="Projected Impervious Area ("&A614&") x Existing Rates ("&A615&")" SWRev!E625: =ROUND(D494*$I$17/12,ZRND2) SWRev!F625: =ROUND(E494*$I$18,ZRND2) SWRev!G625: =ROUND(F494*$I$18,ZRND2) SWRev!H625: =ROUND(G494*$I$18,ZRND2) SWRev!I625: =ROUND(H494*$I$18,ZRND2) SWRev!J625: =ROUND(I494*$I$18,ZRND2) SWRev!K625: =ROUND(J494*$I$18,ZRND2) SWRev!L625: =ROUND(K494*$I$18,ZRND2) SWRev!M625: =ROUND(L494*$I$18,ZRND2) SWRev!N625: =ROUND(M494*$I$18,ZRND2) SWRev!O625: =ROUND(N494*$I$18,ZRND2) SWRev!P625: =ROUND(O494*$I$18,ZRND2) SWRev!Q625: =ROUND(P494*$I$18,ZRND2) SWRev!R625: =ROUND(Q494*$I$18,ZRND2) SWRev! 5625: =ROUND(R494*$I$18,ZRND2) SWRev! T625: =ROUND(S494*$I$18,ZRND2) SWRev!U625: =ROUND(T494*$I$18,ZRND2) SWRev!V625: =ROUND(U494*$I$18,ZRND2) SWRev!W625: =ROUND(V494*$I$18,ZRND2) SWRev!X625: =ROUND(W494*$I$18,ZRND2) SWRev!Y625: =CHOOSE(ZTY- $E$615+1,E625,F625,G625,H625,I625,J625,K625,L625,M625,N625,0625,P625,Q625,R625,S625,T625,U625,V625,W625, X625) SWRev!E626: ="Projected Assessed Value ("&N533&") x Existing Rates ("&A615&")" SWRev!E627: =ROUND(J582,ZRND2) SWRev!F627: =ROUND((F564+F568+F569)*$E$510,ZRND2) SWRev!G627: =ROUND((G564+G568+G569)*$E$510,ZRND2) SWRev!H627: =ROUND((H564+H568+H569)*$E$510,ZRND2) SWRev!I627: =ROUND((1564+I568+I569)*$E$510,ZRND2) SWRev!J627: =ROUND((J564+J568+J569)*$E$510,ZRND2) SWRev!K627: =ROUND((K564+K568+K569)*$E$510,ZRND2) SWRev!L627: =ROUND((L564+L568+L569)*$E$510,ZRND2) SWRev!M627: =ROUND((M564+M568+M569)*$E$510,ZRND2) SWRev!N627: =ROUND((N564+N568+N569)*$E$510,ZRND2) SWRev!O627: =ROUND((0564+0568+0569)*$E$510,ZRND2) SWRev!P627: =ROUND((P564+P568+P569)*$E$510,ZRND2) SWRev!Q627: =ROUND((Q564+Q568+Q569)*$E$510,ZRND2) SWRev!R627: =ROUND((R564+R568+R569)*$E$510,ZRND2) SWRev! S627: =ROUND((5564+5568+S569)*$E$510,ZRND2) SWRev!T627: =ROUND((T564+T568+T569)*$E$510,ZRND2) SWRev!U627: =ROUND((U564+U568+U569)*$E$510,ZRND2) SWRev!V627: =ROUND((V564+V568+V569)*$E$510,ZRND2) Black & Veatch 194 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!W627: =ROUND((W564+W568+W569)*$E$510,ZRND2) SWRev!X627: =ROUND((X564+X568+X569)*$E$510,ZRND2) SWRev!Y627: =CHOOSE(ZTY- $E$615+ 1,E627,F627,G627,H627,I627,J627,K627,L627,M627,N627,O627,P627,Q627,R627, S 627,T627,U627,V 627, W627, X627) SWRev!E628: =ROUND(J583,ZRND2) SWRev!F628: =ROUND((F565+F570)*$E$511,ZRND2) SWRev!G628: =ROUND((G565+G570)*$E$511,ZRND2) SWRev!H628: =ROUND((H565+H570)*$E$511,ZRND2) SWRev!I628: =ROUND((I565+I570)*$E$511,ZRND2) SWRev!J628: =ROUND((J565+J570)*$E$511,ZRND2) SWRev!K628: =ROUND((K565+K570)*$E$511,ZRND2) SWRev!L628: =ROUND((L565+L570)*$E$511,ZRND2) SWRev!M628: =ROUND((M565+M570)*$E$511,ZRND2) SWRev!N628: =ROUND((N565+N570)*$E$511,ZRND2) SWRev!O628: =ROUND((O565+0570)*$E$511,ZRND2) SWRev!P628: =ROUND((P565+P570)*$E$511,ZRND2) SWRev!Q628: =ROUND((Q565+Q570)*$E$511,ZRND2) SWRev!R628: =ROUND((R565+R570)*$E$511,ZRND2) SWRev!S628: =ROUND((S565+S570)*$E$511,ZRND2) SWRev!T628: =ROUND((T565+T570)*$E$511,ZRND2) SWRev!U628: =ROUND((U565+U570)*$E$511,ZRND2) SWRev!V628: =ROUND((V565+V570)*$E$511,ZRND2) SWRev!W628: =ROUND((W565+W570)*$E$511,ZRND2) SWRev!X628: =ROUND((X565+X570)*$E$511,ZRND2) SWRev!Y628: =CHOOSE(ZTY- $E$615+I,E628,F628,G628,H628,I628,J628,K628,L628,M628,N628,0628,P628,Q628,R628,S628,T628,U628,V628,W628, X628) SWRev!E630: =SUM(E623:E629) SWRev!F630: =SUM(F623 :F629) SWRev!G630: =SUM(G623 :G629) SWRev!H630: =SUM(H623 :H629) SWRev!I630: =SUM(I623 :1629) SWRev!J630: =SUM(J623 :J629) SWRev!K630: =SUM(K623 :K629) SWRev!L630: =SUM(L623 :L629) SWRev!M630: =SUM(M623 :M629) SWRev!N630: =SUM(N623 :N629) SWRev!O630: =SUM(0623 :0629) SWRev!P630: =SUM(P623:P629) SWRev!Q630: =SUM(Q623 :Q629) SWRev!R630: =SUM(R623:R629) SWRev! S630: =SUM(S623: 5629) SWRev!T630: =SUM(T623 : T629) SWRev!U630: =SUM(U623 :U629) SWRev!V630: =SUM(V623 :V629) SWRev!W630: =SUM(W623 :W629) SWRev!X630: =SUM(X623 :X629) SWRev!Y630: =SUM(Y623 :Y629) SWRev!F631: =F627+F628 SWRev!G631: =G627+G628 SWRev!H631: =H627+H628 SWRev!B632: =B851 SWRev!B633: =B852 SWRev!B634: =B900 SWRev!A638: =ZNAME Black & Veatch 195 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!F638: SWRev!L638: SWRev!F639: SWRev!F640: SWRev!F642: SWRev!G642: SWRev!H642: SWRev!I642: SWRev!J642: SWRev!K642: SWRev!L642: SWRev!F646: SWRev!G646: SWRev!F647: SWRev!G647: SWRev!F648: SWRev!G648: SWRev!F649: SWRev!G649: SWRev!F650: SWRev!G650: SWRev!F651: SWRev!G651: SWRev!F652: SWRev!G652: SWRev!F653: SWRev!G653: SWRev!F654: SWRev!G654: SWRev!F655: SWRev!G655: SWRev!F656: SWRev!G656: SWRev!F657: SWRev!G657: SWRev!F658: SWRev!G658: SWRev!F659: SWRev!G659: SWRev!F660: SWRev!G660: SWRev!F661: SWRev!G661: SWRev!F662: SWRev!G662: SWRev!F663: SWRev!G663: SWRev!F664: SWRev!G664: SWRev!F665: SWRev!G665: SWRev!F666: SWRev!G666: SWRev!F667: SWRev!G667: SWRev!A669: =ZHEAD =ZVER2 =ZDate =F534 =G642-1 =H642-1 =I642-1 =J642-1 =K642-1 =ZBY-1 =K642+1 =+(800746180+58350+478400197+603204179)/100*(1+0.00275)*(1+0.155951) =+(806674960+49000+460339670+538210893)/100*(1+0.00938)*(1+(196993/(1263692+11850))) =(18707370+13028654+7779464)/100*(1+0.01487)*(1+0.079337) =+(18711700+14998410+7363308)/100*(1+0.08365)*(1+(2280/(24644+2061))) =(20057620+1170+4793507+6571687)/100*(1+0.02371)*(1+0.03062) =+(20062270+1170+4244570+5353979)/100*(1+0.00016)*(1+(582/(17797+3))) =(84445410+2360+23729149+26630746)/100*(1+0.00229)*(1+0.03043) =+(84513560+2360+22158250+23964672)/100*(1+0.00423)*(1+(2452/(78383+332))) =+(74112820+17660410+25543598)/100*(1+0.02252)*(1+0.020165) =+(74178810+15284200+21634217)/ 100* (1+0.00129)*(1+(2346/(111097+144))) =+(314289060+34750+140872508+140412713)/100*(1+0.00731)*(1+0.057361) =+(312822990+36890+131627310+129445229)/ 100* (1+0.00103)*(1+(23199/(401753+414))) =(122802190+4310+54061378+47008294)/100*(1+0.01527)*(1+0.056285) =+(121085840+6450+50294570+40027548)/100*(1+(7262/(126849))) =(91846260+11610+27848287+36670239)/100*(1+0.03013)*(1+0.011029) =+(89270030+11370+23904140+29680021)/100*(1+0.00221)*(1+(1041/(85719+189))) =203182540/100*(1+0.16488)*(1+0.021287) =204804270/100*(1+0.00602)*(1+(8677/(220462+1327))) =+(52839015+53170556)/100*(1+0.16488)*(1+0.021287) =+(51462870+58678318)/100*(1+0.00602)*(1+(8677/(220462+1327))) =(1904279320+158680+812813371+465374149)/100*(1+0.0173)*(1+0.047819) =+(1922861410+161310+803796600+430209095)/100*(1+0.0078)*(1+(94019/(1894217+14778))) =(15373850+257998672+42514416)/100*(1+0.01749)*(1+0.06) =+(19754210+255691500+43263699)/100*(1+0.00627)*(1+(11383/(191118+1198))) =(249341750+148943809+75297976)/100*(1+0.00982) *(1+0.0275) =+(253019260+155298990+72988784)/100*(1+0.00856)*(1+(7001 /(240654+2059))) =(562659760+489461231+170708475)/100*(1+0.01658)*(1+0.066189) =(570039990+484316360+158654779)/100*(1+0.00918)*(1+(49469/(727807+6678))) =+(370229700+231258913+186401507)/100*(1+0.00637)*(1+0.11371) =+(373304340+221259480+168315796)/100*(1+0.00956)*(1+(64203/(534016+5107))) =(786315400+341470+357145442+249810602)/100*(1+0.01707)*(1+0.072147) =+(789996740+341470+348477540+225710082)/100*(1+0.00423)*(1+(61718/(818715+3466))) =(15192340+1716139+5072178)/100*(1+0.02248)*(1+0.017873) =+(15192210+1134330+4395430)/100*(1+0.00137)*(1+(218/(12433+17))) =(49576670+3964600+11296893)/100*(1+0.01426) *(1+0.014091) =+(49692560+3286940+9974685)/ 100*(1+0.00151)* (1+(554/(37773+57))) =(11969920+10396611+15131367)/100*(1+0.00943)*(1+0.222053) =+(11758900+9130360+12966737)/100* (1+0.00228)*(1+(6451 /(27085+62))) =(182904360+39730614+50571398)/100*(1+0.01708)*(1+0.035178) =+(180862110+3593 5890+50602634)/100* (1+0.00772)*(1+(6154/(160440+1239))) =(33314050+11554355+9806194)/100*(1+0.04083)*(1+0.047401) =+(33345720+9336550+8788942)/100*(1+0.0018)*(1+(1090/(20588+37))) =(15262090+3162910+4238406)/100*(1+0.00329)*(1+0.0626) =+(15401090+2808790+4524283)/100*(1+0.00627)*(1+(826/(13640+85))) =ZNAME Black & Veatch 196 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!F669: SWRev!L669: SWRev!F670: SWRev!A671: SWRev!D671: SWRev!J672: SWRev!K672: SWRev!E673: SWRev!F673: SWRev!G673: SWRev!H673: SWRev!I673: SWRev!A677: SWRev!E677: SWRev!F677: SWRev!G677: SWRev!H677: SWRev!I677: SWRev!J677: SWRev!K677: SWRev!A678: SWRev!E678: SWRev!F678: SWRev!G678: SWRev!H678: SWRev!I678: SWRev!J678: SWRev!K678: SWRev!A679: SWRev!E679: SWRev!F679: SWRev!G679: SWRev!H679: SWRev!I679: SWRev!J679: SWRev!K679: SWRev!A680: SWRev!E680: SWRev!F680: SWRev!G680: SWRev!H680: SWRev!I680: SWRev!J680: SWRev!K680: SWRev!A681: SWRev!E681: SWRev!F681: SWRev!G681: SWRev!H681: SWRev!I681: SWRev!J681: SWRev!K681: SWRev!A682: SWRev!E682: SWRev!F682: SWRev!G682: =ZHEAD =ZVER2 =ZDate =L639 =F534 ="("&TEXT(G673,"0")&" - "&TEXT(I673,"0")&")" ="("&TEXT(E673,"0")&" - "&TEXT(I673,"0")&")" =G642 =H642 =1642 =J642 =K642 =B646 =G646-F646 =H646 -G646 =I646 -H646 =J646 -I646 =K646-J646 =AVERAGE(G677:I677) =AVERAGE(E677:I677) =B647 =G647-F647 =H647 -G647 =I647 -H647 =J647 -I647 =K647-J647 =AVERAGE(G678:I678) =AVERAGE(E678:I678) =B648 =G648-F648 =H648 -G648 =I648 -H648 =J648 -I648 =K648-J648 =AVERAGE(G679:I679) =AVERAGE(E679:I679) =B649 =G649-F649 =H649 -G649 =I649 -H649 =J649 -I649 =K649-J649 =AVERAGE(G680:I680) =AVERAGE(E680:I680) =B650 =G650-F650 =H650-G650 =I650-H650 =J650-1650 =K650-J650 =AVERAGE(G681:I681) =AVERAGE(E681:I681) =B651 =G651-F651 =H651-G651 =I651-H651 Black & Veatch 197 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!H682: SWRev!I682: SWRev!J682: SWRev!K682: SWRev!A683: SWRev!E683: SWRev!F683: SWRev!G683: SWRev!H683: SWRev!I683: SWRev!J683: SWRev!K683: SWRev!A684: SWRev!E684: SWRev!F684: SWRev!G684: SWRev!H684: SWRev!I684: SWRev!J684: SWRev!K684: SWRev!A685: SWRev!E685: SWRev!F685: SWRev!G685: SWRev!H685: SWRev!I685: SWRev!J685: SWRev!K685: SWRev!A686: SWRev!E686: SWRev!F686: SWRev!G686: SWRev!H686: SWRev!I686: SWRev!J686: SWRev!K686: SWRev!A687: SWRev!E687: SWRev!F687: SWRev!G687: SWRev!H687: SWRev!I687: SWRev!J687: SWRev!K687: SWRev!A688: SWRev!E688: SWRev!F688: SWRev!G688: SWRev!H688: SWRev!I688: SWRev!J688: SWRev!K688: SWRev!A689: SWRev!E689: SWRev!F689: SWRev!G689: =J651-I651 =K651-J651 =AVERAGE(G682:I682) =AVERAGE(E682:I682) =B652 =G652-F652 =H652 -G652 =I652 -H652 =J652 -I652 =K652-J652 =AVERAGE(G683:I683) =AVERAGE(E683:I683) =B653 =G653-F653 =H653 -G653 =I653 -H653 =J653 -I653 =K653-J653 =AVERAGE(G684:I684) =AVERAGE(E684:I684) =B654 =G654-F654+G655 -F65 5 =H654-G654+H655-G655 =I654-H654+I655-H655 =J654-I654+J655-I655 =K654-J654+K655-J655 =AVERAGE(G685:I685) =AVERAGE(E685:I685) =B656 =G656-F656 =H656 -G656 =I656 -H656 =J656 -I656 =K656-J656 =AVERAGE(G686:I686) =AVERAGE(E686:I686) =B657 =G657-F657 =H657 -G657 =I657 -H657 =J657 -I657 =K657-J657 =AVERAGE(G687:I687) =AVERAGE(E687:I687) =B658 =G658-F658 =H658 -G658 =I658 -H658 =J658 -I658 =K658-J658 =AVERAGE(G688:I688) =AVERAGE(E688:I688) =B659 =G659-F659 =H659 -G659 =I659 -H659 Black & Veatch 198 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!H689: SWRev!I689: SWRev!J689: SWRev!K689: SWRev!A690: SWRev!E690: SWRev!F690: SWRev!G690: SWRev!H690: SWRev!I690: SWRev!J690: SWRev!K690: SWRev!A691: SWRev!E691: SWRev!F691: SWRev!G691: SWRev!H691: SWRev!I691: SWRev!J691: SWRev!K691: SWRev!A692: SWRev!E692: SWRev!F692: SWRev!G692: SWRev!H692: SWRev!I692: SWRev!J692: SWRev!K692: SWRev!A693: SWRev!E693: SWRev!F693: SWRev!G693: SWRev!H693: SWRev!I693: SWRev!J693: SWRev!K693: SWRev!A694: SWRev!E694: SWRev!F694: SWRev!G694: SWRev!H694: SWRev!I694: SWRev!J694: SWRev!K694: SWRev!A695: SWRev!E695: SWRev!F695: SWRev!G695: SWRev!H695: SWRev!I695: SWRev!J695: SWRev!K695: SWRev!A696: SWRev!E696: SWRev!F696: SWRev!G696: =J659 -I659 =K659-J659 =AVERAGE(G689:I689) =AVERAGE(E689:I689) =B660 =G660-F660 =H660-G660 =I660-H660 =J660-I660 =K660-J660 =AVERAGE(G690:I690) =AVERAGE(E690:I690) =B661 =G661-F661 =H661-G661 =I661-H661 =J661-I661 =K661-J661 =AVERAGE(G691:I691) =AVERAGE(E691:I691) =B662 =G662-F662 =H662 -G662 =I662 -H662 =J662 -I662 =K662-J662 =AVERAGE(G692:I692) =AVERAGE(E692:I692) =B663 =G663-F663 =H663 -G663 =I663 -H663 =J663 -I663 =K663-J663 =AVERAGE(G693:I693) =AVERAGE(E693:I693) =B664 =G664-F664 =H664 -G664 =I664 -H664 =J664 -I664 =K664-J664 =AVERAGE(G694:I694) =AVERAGE(E694:I694) =B665 =G665-F665 =H665 -G665 =I665 -H665 =J665 -I665 =K665-J665 =AVERAGE(G695:I695) =AVERAGE(E695:I695) =B666 =G666-F666 =H666 -G666 =I666 -H666 Black & Veatch 199 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!H696: SWRev!I696: SWRev!J696: SWRev!K696: SWRev!A697: SWRev!E697: SWRev!F697: SWRev!G697: SWRev!H697: SWRev!I697: SWRev!J697: SWRev!K697: SWRev!A701: SWRev!E701: SWRev!I701: SWRev!E702: SWRev!D703: SWRev!A704: SWRev!B704: SWRev!E705: SWRev!F705: SWRev!G705: SWRev!H705: SWRev!I705: SWRev!J705: SWRev!K705: SWRev!L705: SWRev!M705: SWRev!N705: SWRev!0705: SWRev!P705: SWRev!Q705: SWRev!R705: SWRev!S705: SWRev!T705: SWRev!U705: SWRev!V705: SWRev!W705: SWRev!E708: SWRev!A710: SWRev!E710: SWRev!F710: SWRev!G710: SWRev!H710: SWRev!I710: SWRev!J710: SWRev!K710: SWRev!L710: SWRev!M710: SWRev!N710: SWRev!O710: SWRev!P710: SWRev!Q710: SWRev!R710: SWRev! 5710: SWRev! T710: =J666 -I666 =K666-J666 =AVERAGE(G696:I696) =AVERAGE(E696:I696) =B667 =G667-F667 =H667 -G667 =I667 -H667 =J667 -I667 =K667-J667 =AVERAGE(G697:I697) =AVERAGE(E697:I697) =ZNAME =ZHEAD =ZVER2 =ZDate =F534 =L639 =L670 =ZBY+1 =E705+1 =F705+1 =G705+1 =H705+1 =I705+1 =J705+1 =K705+1 =L705+1 =M705+1 =N705+1 =0705+1 =P705+1 =Q705+1 =R705+1 =S705+1 =T705+1 =U705+1 =V705+1 ="Previous Year's Assessed Value + Projected Increase ("&L670&")" =A677 =ROUND(L646+$L677,ZRND) =ROUND(E710+$L677,ZRND) =ROUND(F710+$L677,ZRND) =ROUND(G710+$L677,ZRND) =ROUND(H710+$L677,ZRND) =ROUND(I710+$L677,ZRND) =ROUND(J710+$L677,ZRND) =ROUND(K710+$L677,ZRND) =ROUND(L710+$L677,ZRND) =ROUND(M710+$L677,ZRND) =ROUND(N710+$L677,ZRND) =ROUND(O710+$L677,ZRND) =ROUND(P710+$L677,ZRND) =ROUND(Q710+$L677,ZRND) =ROUND(R710+$L677,ZRND) =ROUND(S710+$L677,ZRND) Black & Veatch 200 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!U710: SWRev!V710: SWRev!W710: SWRev!A711: SWRev!E711: SWRev!F711: SWRev!G711: SWRev!H711: SWRev!I711: SWRev!J711: SWRev!K711: SWRev!L711: SWRev!M711: SWRev!N711: SWRev! 0711: SWRev!P711: SWRev!Q711: SWRev!R711: SWRev! 5711: SWRev!T711: SWRev!U711: SWRev!V711: SWRev!W711: SWRev!A712: SWRev!E712: SWRev!F712: SWRev!G712: SWRev!H712: SWRev!I712: SWRev!J712: SWRev!K712: SWRev!L712: SWRev!M712: SWRev!N712: SWRev!0712: SWRev!P712: SWRev!Q712: SWRev!R712: SWRev!S712: SWRev!T712: SWRev!U712: SWRev!V712: SWRev!W712: SWRev!A713: SWRev!E713: SWRev!F713: SWRev!G713: SWRev!H713: SWRev!I713: SWRev!J713: SWRev!K713: SWRev!L713: SWRev!M713: SWRev!N713: SWRev!O713: SWRev!P713: =ROUND(T710+$L677,ZRND) =ROUND(U710+$L677,ZRND) =ROUND (V 710+$L677,ZRND) =A678 =ROUND(L647+$L678,ZRND) =ROUND(E711 +$L678,ZRND) =ROUND(F711 +$L678,ZRND) =ROUND(G711 +$L678,ZRND) =ROUND(H711 +$L678,ZRND) =ROUND(I711+$L678,ZRND) =ROUND(J711 +$L678,ZRND) =ROUND(K711+$L678,ZRND) =ROUND(L711+$L678,ZRND) =ROUND(M711 +$L678,ZRND) =ROUND(N711 +$L678,ZRND) =ROUND(O711+$L678,ZRND) =ROUND(P711 +$L678,ZRND) =ROUND(Q711+$L678,ZRND) =ROUND(R711+$L678,ZRND) =ROUND(S711 +$L678,ZRND) =ROUND(T711 +$L678,ZRND) =ROUND(U711 +$L678,ZRND) =ROUND (V 711 +$L67 8,ZRND) =A679 =ROUND(L648+$L679,ZRND) =ROUND(E712+$L679,ZRND) =ROUND(F712+$L679,ZRND) =ROUND(G712+$L679,ZRND) =ROUND(H712+$L679,ZRND) =ROUND(I712+$L679,ZRND) =ROUND(J712+$L679,ZRND) =ROUND(K712+$L679,ZRND) =ROUND(L712+$L679,ZRND) =ROUND(M712+$L679,ZRND) =ROUND(N712+$L679,ZRND) =ROUND(O712+$L679,ZRND) =ROUND(P712+$L679,ZRND) =ROUND(Q712+$L679,ZRND) =ROUND(R712+$L679,ZRND) =ROUND(S712+$L679,ZRND) =ROUND(T712+$L679,ZRND) =ROUND(U712+$L679,ZRND) =ROUND (V 712+$L679,ZRND) =A680 =ROUND(L649+$L680,ZRND) =ROUND(E713+$L680,ZRND) =ROUND(F713+$L680,ZRND) =ROUND(G713+$L680,ZRND) =ROUND(H713+$L680,ZRND) =ROUND(I713+$L680,ZRND) =ROUND(J713+$L680,ZRND) =ROUND(K713+$L680,ZRND) =ROUND(L713+$L680,ZRND) =ROUND(M713+$L680,ZRND) =ROUND(N713+$L680,ZRND) =ROUND(O713+$L680,ZRND) Black & Veatch 201 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!Q713: SWRev!R713: SWRev! 5713: SWRev! T713: SWRev!U713: SWRev!V713: SWRev!W713: SWRev!A714: SWRev!E714: SWRev!F714: SWRev!G714: SWRev!H714: SWRev!I714: SWRev!J714: SWRev!K714: SWRev!L714: SWRev!M714: SWRev!N714: SWRev!0714: SWRev!P714: SWRev!Q714: SWRev!R714: SWRev!S714: SWRev!T714: SWRev!U714: SWRev!V714: SWRev!W714: SWRev!A715: SWRev!E715: SWRev!F715: SWRev!G715: SWRev!H715: SWRev!I715: SWRev!J715: SWRev!K715: SWRev!L715: SWRev!M715: SWRev!N715: SWRev!0715: SWRev!P715: SWRev!Q715: SWRev!R715: SWRev! 5715: SWRev! T715: SWRev!U715: SWRev!V715: SWRev!W715: SWRev!A716: SWRev!E716: SWRev!F716: SWRev!G716: SWRev!H716: SWRev!I716: SWRev!J716: SWRev!K716: SWRev!L716: =ROUND(P713+$L680,ZRND) =ROUND(Q713+$L680,ZRND) =ROUND(R713+$L680,ZRND) =ROUND(S713+$L680,ZRND) =ROUND(T713+$L680,ZRND) =ROUND(U713+$L680,ZRND) =ROUND(V 713+$L680,ZRND) =A681 =ROUND(L650+$L681,ZRND) =ROUND(E714+$L681,ZRND) =ROUND(F714+$L681,ZRND) =ROUND(G714+$L681,ZRND) =ROUND(H714+$L681,ZRND) =ROUND(I714+$L681,ZRND) =ROUND(J714+$L681,ZRND) =ROUND(K714+$L681,ZRND) =ROUND (L714+$L681,ZRND) =ROUND(M714+$L681,ZRND) =ROUND(N714+$L681,ZRND) =ROUND(O714+$L681,ZRND) =ROUND(P714+$L681,ZRND) =ROUND(Q714+$L681,ZRND) =ROUND(R714+$L681,ZRND) =ROUND(S714+$L681,ZRND) =ROUND(T714+$L681,ZRND) =ROUND(U714+$L681,ZRND) =ROUND (V 714+$L6 81,ZRND) =A682 =ROUND(L651+$L682,ZRND) =ROUND(E715+$L682,ZRND) =ROUND(F715+$L682,ZRND) =ROUND(G715+$L682,ZRND) =ROUND(H715+$L682,ZRND) =ROUND(I715+$L682,ZRND) =ROUND(J715+$L682,ZRND) =ROUND(K715+$L682,ZRND) =ROUND(L715+$L682,ZRND) =ROUND(M715+$L682,ZRND) =ROUND(N715+$L682,ZRND) =ROUND(O715+$L682,ZRND) =ROUND(P715+$L682,ZRND) =ROUND(Q715+$L682,ZRND) =ROUND(R715+$L682,ZRND) =ROUND(S715+$L682,ZRND) =ROUND(T715+$L682,ZRND) =ROUND(U715+$L682,ZRND) =ROUND(V 715+$L682,ZRND) =A683 =ROUND(L652+$L683 ,ZRND) =ROUND(E716+$L683,ZRND) =ROUND(F716+$L683,ZRND) =ROUND(G716+$L683,ZRND) =ROUND(H716+$L683,ZRND) =ROUND(1716+$L683,ZRND) =ROUND(J716+$L683,ZRND) =ROUND(K716+$L683,ZRND) Black & Veatch 202 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!M716: SWRev!N716: SWRev!0716: SWRev!P716: SWRev!Q716: SWRev!R716: SWRev!S716: SWRev! T716: SWRev!U716: SWRev!V716: SWRev!W716: SWRev!A717: SWRev!E717: SWRev!F717: SWRev!G717: SWRev!H717: SWRev!I717: SWRev!J717: SWRev!K717: SWRev!L717: SWRev!M717: SWRev!N717: SWRev!0717: SWRev!P717: SWRev!Q717: SWRev!R717: SWRev! 5717: SWRev! T717: SWRev!U717: SWRev!V717: SWRev!W717: SWRev!A718: SWRev!E718: SWRev!F718: SWRev!G718: SWRev!H718: SWRev!I718: SWRev!J718: SWRev!K718: SWRev!L718: SWRev!M718: SWRev!N718: SWRev!O718: SWRev!P718: SWRev!Q718: SWRev!R718: SWRev!S718: SWRev! T718: SWRev!U718: SWRev!V718: SWRev!W718: SWRev!A719: SWRev!E719: SWRev!F719: SWRev!G719: SWRev!H719: =ROUND(L716+$L683,ZRND) =ROUND(M716+$L683,ZRND) =ROUND(N716+$L683,ZRND) =ROUND(O716+$L683,ZRND) =ROUND(P716+$L683,ZRND) =ROUND(Q716+$L683,ZRND) =ROUND(R716+$L683,ZRND) =ROUND(S716+$L683,ZRND) =ROUND(T716+$L683 ,ZRND) =ROUND(U716+$L683,ZRND) =ROUND(V 716+$L683,ZRND) =A684 =ROUND(L653+$L684,ZRND) =ROUND(E717+$L684,ZRND) =ROUND(F717+$L684,ZRND) =ROUND(G717+$L684,ZRND) =ROUND(H717+$L684,ZRND) =ROUND(1717+$L684,ZRND) =ROUND(J717+$L684,ZRND) =ROUND(K717+$L684,ZRND) =ROUND(L717+$L684,ZRND) =ROUND(M717+$L684,ZRND) =ROUND(N717+$L684,ZRND) =ROUND(O717+$L684,ZRND) =ROUND(P717+$L684,ZRND) =ROUND(Q717+$L684,ZRND) =ROUND(R717+$L684,ZRND) =ROUND(S717+$L684,ZRND) =ROUND(T717+$L684,ZRND) =ROUND(U717+$L684,ZRND) =ROUND(V 717+$L684,ZRND) =A685 =ROUND(L654+L655+$L685,ZRND) =ROUND(E718+$L685,ZRND) =ROUND(F718+$L685,ZRND) =ROUND(G718+$L685,ZRND) =ROUND(H718+$L685,ZRND) =ROUND(I718+$L685,ZRND) =ROUND(J718+$L685,ZRND) =ROUND(K718+$L685,ZRND) =ROUND(L718+$L685,ZRND) =ROUND(M718+$L685,ZRND) =ROUND(N718+$L685,ZRND) =ROUND(O718+$L685,ZRND) =ROUND(P718+$L685,ZRND) =ROUND(Q718+$L685,ZRND) =ROUND(R718+$L685,ZRND) =ROUND(S718+$L685,ZRND) =ROUND(T718+$L685,ZRND) =ROUND (U718+$L6 8 5,ZRND) =ROUND (V 718+$L6 8 5,ZRND) =A686 =ROUND(L656+$L686,ZRND) =ROUND(E719+$L686,ZRND) =ROUND(F719+$L686,ZRND) =ROUND(G719+$L686,ZRND) Black & Veatch 203 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!I719: SWRev!J719: SWRev!K719: SWRev!L719: SWRev!M719: SWRev!N719: SWRev! 0719: SWRev!P719: SWRev!Q719: SWRev!R719: SWRev!S719: SWRev! T719: SWRev!U719: SWRev!V719: SWRev! W719: SWRev!A720: SWRev!E720: SWRev!F720: SWRev! G720: SWRev!H720: SWRev!I720: SWRev!J720: SWRev!K720: SWRev!L720: SWRev!M720: SWRev!N720: SWRev! 0720: SWRev!P720: SWRev! Q720: SWRev!R720: SWRev! S720: SWRev! T720: SWRev!U720: SWRev! V720: SWRev! W720: SWRev!A721: SWRev!E721: SWRev!F721: SWRev! G721: SWRev!H721: SWRev!I721: SWRev! J721: SWRev!K721: SWRev!L721: SWRev!M721: SWRev!N721: SWRev! 0721: SWRev!P721: SWRev!Q721: SWRev!R721: SWRev! S721: SWRev! T721: SWRev!U721: SWRev!V721: SWRev! W721: SWRev!A722: =ROUND(H719+$L686,ZRND) =ROUND(I719+$L686,ZRND) =ROUND(J719+$L686,ZRND) =ROUND(K719+$L686,ZRND) =ROUND(L719+$L686,ZRND) =ROUND(M719+$L686,ZRND) =ROUND(N719+$L686,ZRND) =ROUND(O719+$L686,ZRND) =ROUND(P719+$L686,ZRND) =ROUND(Q719+$L686,ZRND) =ROUND(R719+$L686,ZRND) =ROUND(S719+$L686,ZRND) =ROUND(T719+$L686,ZRND) =ROUND(U719+$L686,ZRND) =ROUND(V719+$L686,ZRND) =A687 =ROUND(L657+$L687,ZRND) =ROUND(E720+$L687,ZRND) =ROUND(F720+$L687,ZRND) =ROUND(G720+$L687,ZRND) =ROUND(H720+$L687,ZRND) =ROUND(I720+$L687,ZRND) =ROUND(J720+$L687,ZRND) =ROUND(K720+$L687,ZRND) =ROUND(L720+$L687,ZRND) =ROUND(M720+$L687,ZRND) =ROUND(N720+$L687,ZRND) =ROUND(O720+$L687,ZRND) =ROUND(P720+$L687,ZRND) =ROUND(Q720+$L687,ZRND) =ROUND(R720+$L687,ZRND) =ROUND(S720+$L687,ZRND) =ROUND(T720+$L687,ZRND) =ROUND(U720+$L687,ZRND) =ROUND(V720+$L687,ZRND) =A688 =ROUND(L658+$L688,ZRND) =ROUND (E721 +$L 68 8,ZRND) =ROUND(F721 +$L68 8,ZRND) =ROUND(G721+$L688,ZRND) =ROUND (H721 +$L6 8 8,ZRND) =ROUND(I721+$L688,ZRND) =ROUND(J721 +$L688,ZRND) =ROUND(K721+$L688,ZRND) =ROUND(L721+$L688,ZRND) =ROUND (M721 +$L6 8 8,ZRND) =ROUND (N721 +$L6 8 8,ZRND) =ROUND(O721+$L688,ZRND) =ROUND (P721 +$L6 8 8,ZRND) =ROUND(Q721+$L688,ZRND) =ROUND(R721+$L688,ZRND) =ROUND(S721 +$L68 8,ZRND) =ROUND(T721+$L688,ZRND) =ROUND(U721+$L688,ZRND) =ROUND(V721+$L688,ZRND) =A689 Black & Veatch 204 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!E722: SWRev!F722: SWRev! G722: SWRev!H722: SWRev!1722: SWRev!J722: SWRev!K722: SWRev!L722: SWRev!M722: SWRev!N722: SWRev!O722: SWRev!P722: SWRev! Q722: SWRev!R722: SWRev! S722: SWRev! T722: SWRev!U722: SWRev! V722: SWRev! W722: SWRev!A723: SWRev!E723: SWRev!F723: SWRev! G723: SWRev!H723: SWRev!I723: SWRev!J723: SWRev!K723: SWRev!L723: SWRev!M723: SWRev!N723: SWRev! 0723: SWRev!P723: SWRev! Q723: SWRev!R723: SWRev! S723: SWRev! T723: SWRev!U723: SWRev! V723: SWRev! W723: SWRev!A724: SWRev!E724: SWRev!F724: SWRev! G724: SWRev!H724: SWRev!I724: SWRev!J724: SWRev!K724: SWRev!L724: SWRev!M724: SWRev!N724: SWRev!O724: SWRev!P724: SWRev! Q724: SWRev!R724: SWRev! S724: SWRev! T724: =ROUND(L659+$L689,ZRND) =ROUND(E722+$L689,ZRND) =ROUND(F722+$L689,ZRND) =ROUND(G722+$L689,ZRND) =ROUND(H722+$L689,ZRND) =ROUND(I722+$L689,ZRND) =ROUND(J722+$L689,ZRND) =ROUND(K722+$L689,ZRND) =ROUND(L722+$L689,ZRND) =ROUND(M722+$L689,ZRND) =ROUND(N722+$L689,ZRND) =ROUND(O722+$L689,ZRND) =ROUND(P722+$L689,ZRND) =ROUND(Q722+$L689,ZRND) =ROUND(R722+$L689,ZRND) =ROUND(S722+$L689,ZRND) =ROUND(T722+$L689,ZRND) =ROUND(U722+$L689,ZRND) =ROUND(V 722+$L689,ZRND) =A690 =ROUND(L660+$L690,ZRND) =ROUND(E723+$L690,ZRND) =ROUND(F723+$L690,ZRND) =ROUND(G723+$L690,ZRND) =ROUND(H723+$L690,ZRND) =ROUND(I723+$L690,ZRND) =ROUND(J723+$L690,ZRND) =ROUND(K723+$L690,ZRND) =ROUND(L723+$L690,ZRND) =ROUND(M723+$L690,ZRND) =ROUND(N723+$L690,ZRND) =ROUND(O723+$L690,ZRND) =ROUND(P723+$L690,ZRND) =ROUND(Q723+$L690,ZRND) =ROUND(R723+$L690,ZRND) =ROUND(S723+$L690,ZRND) =ROUND(T723+$L690,ZRND) =ROUND(U723+$L690,ZRND) =ROUND (V 723+$L690,ZRND) =A691 =ROUND(L661+$L691,ZRND) =ROUND(E724+$L691,ZRND) =ROUND(F724+$L691,ZRND) =ROUND(G724+$L691,ZRND) =ROUND(H724+$L691,ZRND) =ROUND(I724+$ L691,ZRND) =ROUND(J724+$L691,ZRND) =ROUND(K724+$L691,ZRND) =ROUND(L724+$L691,ZRND) =ROUND(M724+$L691,ZRND) =ROUND(N724+$L691,ZRND) =ROUND(O724+$L691,ZRND) =ROUND(P724+$L691,ZRND) =ROUND (Q 724+$ L 691, ZRND) =ROUND(R724+$L691,ZRND) =ROUND(S724+$L691,ZRND) Black & Veatch 205 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!U724: SWRev! V724: SWRev! W724: SWRev!A725: SWRev!E725: SWRev!F725: SWRev! G725: SWRev!H725: SWRev!I725: SWRev!J725: SWRev!K725: SWRev!L725: SWRev!M725: SWRev!N725: SWRev! 0725: SWRev!P725: SWRev! Q725: SWRev!R725: SWRev! 5725: SWRev!T725: SWRev!U725: SWRev! V725: SWRev! W725: SWRev!A726: SWRev!E726: SWRev!F726: SWRev! G726: SWRev!H726: SWRev!I726: SWRev!J726: SWRev!K726: SWRev!L726: SWRev!M726: SWRev!N726: SWRev! 0726: SWRev!P726: SWRev! Q726: SWRev!R726: SWRev! S726: SWRev! T726: SWRev!U726: SWRev! V726: SWRev! W726: SWRev!A727: SWRev!E727: SWRev!F727: SWRev! G727: SWRev!H727: SWRev!I727: SWRev!J727: SWRev!K727: SWRev!L727: SWRev!M727: SWRev!N727: SWRev! 0727: SWRev!P727: =ROUND(T724+$L691,ZRND) =ROUND(U724+$L691,ZRND) =ROUND(V 724+$L691,ZRND) =A692 =ROUND(L662+$L692,ZRND) =ROUND(E725+$L692,ZRND) =ROUND(F725+$L692,ZRND) =ROUND(G725+$L692,ZRND) =ROUND(H725+$L692,ZRND) =ROUND(I725+$L692,ZRND) =ROUND(J725+$L692,ZRND) =ROUND(K725+$L692,ZRND) =ROUND(L725+$L692,ZRND) =ROUND(M725+$L692,ZRND) =ROUND(N725+$L692,ZRND) =ROUND(O725+$L692,ZRND) =ROUND(P725+$L692,ZRND) =ROUND(Q725+$L692,ZRND) =ROUND(R725+$L692,ZRND) =ROUND(S725+$L692,ZRND) =ROUND(T725+$L692,ZRND) =ROUND(U725+$L692,ZRND) =ROUND (V 725+$L692,ZRND) =A693 =ROUND(L663+$L693 ,ZRND) =ROUND(E726+$L693,ZRND) =ROUND(F726+$L693,ZRND) =ROUND(G726+$L693,ZRND) =ROUND(H726+$L693,ZRND) =ROUND(I726+$L693,ZRND) =ROUND(J726+$L693,ZRND) =ROUND(K726+$L693,ZRND) =ROUND(L726+$L693,ZRND) =ROUND(M726+$L693,ZRND) =ROUND(N726+$L693,ZRND) =ROUND(O726+$L693,ZRND) =ROUND(P726+$L693,ZRND) =ROUND(Q726+$L693,ZRND) =ROUND(R726+$L693,ZRND) =ROUND(S726+$L693,ZRND) =ROUND(T726+$L693,ZRND) =ROUND(U726+$L693,ZRND) =ROUND(V726+$L693,ZRND) =A694 =ROUND(L664+$L694,ZRND) =ROUND(E727+$L694,ZRND) =ROUND(F727+$L694,ZRND) =ROUND(G727+$L694,ZRND) =ROUND(H727+$L694,ZRND) =ROUND(I727+$L694,ZRND) =ROUND(J727+$L694,ZRND) =ROUND(K727+$L694,ZRND) =ROUND(L727+$L694,ZRND) =ROUND(M727+$L694,ZRND) =ROUND(N727+$L694,ZRND) =ROUND(O727+$L694,ZRND) Black & Veatch 206 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!Q727: SWRev!R727: SWRev!S727: SWRev! T727: SWRev!U727: SWRev!V727: SWRev!W727: SWRev!A728: SWRev!E728: SWRev!F728: SWRev! G728: SWRev!H728: SWRev!I728: SWRev!J728: SWRev!K728: SWRev!L728: SWRev!M728: SWRev!N728: SWRev!0728: SWRev!P728: SWRev!Q728: SWRev!R728: SWRev!S728: SWRev!T728: SWRev!U728: SWRev!V728: SWRev!W728: SWRev!A729: SWRev!E729: SWRev!F729: SWRev! G729: SWRev!H729: SWRev!I729: SWRev!J729: SWRev!K729: SWRev!L729: SWRev!M729: SWRev!N729: SWRev!0729: SWRev!P729: SWRev!Q729: SWRev!R729: SWRev!S729: SWRev! T729: SWRev!U729: SWRev!V729: SWRev!W729: SWRev!A730: SWRev!E730: SWRev!F730: SWRev!G730: SWRev!H730: SWRev!I730: SWRev!J730: SWRev!K730: SWRev!L730: =ROUND(P727+$L694,ZRND) =ROUND(Q727+$L694,ZRND) =ROUND(R727+$L694,ZRND) =ROUND(S727+$L694,ZRND) =ROUND(T727+$L694,ZRND) =ROUND(U727+$L694,ZRND) =ROUND(V727+$L694,ZRND) =A695 =ROUND(L665+$L695,ZRND) =ROUND(E728+$L695,ZRND) =ROUND(F728+$L695,ZRND) =ROUND(G728+$L695,ZRND) =ROUND(H72 8+$L695,ZRND) =ROUND(I728+$L695,ZRND) =ROUND(J728+$L695,ZRND) =ROUND(K728+$L695,ZRND) =ROUND(L728+$L695,ZRND) =ROUND(M728+$L695,ZRND) =ROUND(N728+$L695,ZRND) =ROUND(O728+$L695,ZRND) =ROUND(P728+$L695,ZRND) =ROUND(Q728+$L695,ZRND) =ROUND(R728+$L695,ZRND) =ROUND(S728+$L695,ZRND) =ROUND(T728+$L695,ZRND) =ROUND(U728+$L695,ZRND) =ROUND(V728+$L695,ZRND) =A696 =ROUND(L666+$L696,ZRND) =ROUND(E729+$L696,ZRND) =ROUND(F729+$L696,ZRND) =ROUND(G729+$L696,ZRND) =ROUND(H729+$L696,ZRND) =ROUND(I729+$L696,ZRND) =ROUND(J729+$L696,ZRND) =ROUND(K729+$L696,ZRND) =ROUND(L729+$L696,ZRND) =ROUND(M729+$L696,ZRND) =ROUND(N729+$L696,ZRND) =ROUND(O729+$L696,ZRND) =ROUND(P729+$L696,ZRND) =ROUND(Q729+$L696,ZRND) =ROUND(R729+$L696,ZRND) =ROUND(S729+$L696,ZRND) =ROUND(T729+$L696,ZRND) =ROUND(U729+$L696,ZRND) =ROUND(V729+$L696,ZRND) =A697 =ROUND(L667+$L697,ZRND) =ROUND(E730+$L697,ZRND) =ROUND(F730+$L697,ZRND) =ROUND (G73 0+$L697,ZRND) =ROUND (H73 0+$L697,ZRND) =ROUND(I730+$L697,ZRND) =ROUND(J730+$L697,ZRND) =ROUND(K730+$L697,ZRND) Black & Veatch 207 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!M730: SWRev!N730: SWRev! 0730: SWRev!P730: SWRev!Q730: SWRev!R730: SWRev! S730: SWRev! T730: SWRev!U730: SWRev! V730: SWRev! W730: SWRev!E732: SWRev!F732: SWRev!G732: SWRev!H732: SWRev!I732: SWRev!J732: SWRev!K732: SWRev!L732: SWRev!M732: SWRev!N732: SWRev!O732: SWRev!P732: SWRev!Q732: SWRev!R732: SWRev! S732: SWRev!T732: SWRev!U732: SWRev! V732: SWRev!W732: SWRev!G733: SWRev!H733: SWRev!I733: SWRev!J733: SWRev!K733: SWRev!L733: SWRev!M733: SWRev!N733: SWRev!O733: SWRev!P733: SWRev!Q733: SWRev!R733: SWRev! 5733: SWRev!T733: SWRev!U733: SWRev!V733: SWRev! W733: SWRev!F735: SWRev! G735: SWRev!H735: SWRev!I735: SWRev!J735: SWRev!K735: SWRev!L735: SWRev!M735: SWRev!N735: =ROUND(L730+$L697,ZRND) =ROUND(M730+$L697,ZRND) =ROUND (N73 0+$L697,ZRND) =ROUND(O730+$L697,ZRND) =ROUND(P730+$L697,ZRND) =ROUND(Q730+$L697,ZRND) =ROUND(R730+$L697,ZRND) =ROUND(S730+$L697,ZRND) =ROUND(T730+$L697,ZRND) =ROUND (U73 0+$L697,ZRND) =ROUND (V 73 0+$L697,ZRND) =SUM(E710:E731) =SUM(F710:F731) =SUM(G710:G731) =SUM(H710:H731) =SUM(I710:I731) =SUM(J710:J731) =SUM(K710:K731) =SUM(L710:L731) =SUM(M710:M731) =SUM(N710:N731) =SUM(O710:O731) =SUM(P710:P731) =SUM(Q710:Q731) =SUM(R710:R731) =SUM(S710:S731) =SUM(T710:T731) =SUM(U710:U731) =SUM(V710:V731) =SUM(W710: W731) =+G735-G732 =+H735-H732 =+I735-1732 =+J735-J732 =+K735-K732 =+L735-L732 =+M735-M732 =+N735-N732 =+0735-0732 =+P735-P732 =+Q735-Q732 =+R735-R732 =+S735 -S732 =+T735-T732 =+U735-U732 =+V735-V732 =+W735-W732 =SUM(F732 :F734) =+F735*(1+$L$699) =+G735 *(1+$L$699) =+H735 *(1+$L$699) =+I735*(1+$L$699) =+J735*(1+$L$699) =+K735*(1+$L$699) =+L735*(1+$L$699) =+M735*(1+$L$699) Black & Veatch 208 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!0735: SWRev!P735: SWRev!Q735: SWRev!R735: SWRev!S735: SWRev!T735: SWRev!U735: SWRev!V735: SWRev!W735: SWRev!A737: SWRev!G737: SWRev!N737: SWRev!G738: SWRev!A740: SWRev!D745: SWRev!E745: SWRev!F745: SWRev!G745: SWRev!H745: SWRev!I745: SWRev!J745: SWRev!K745: SWRev!L745: SWRev!M745: SWRev!N745: SWRev!D747: SWRev!E747: SWRev!F747: SWRev!G747: SWRev!H747: SWRev!I747: SWRev!J747: SWRev!K747: SWRev!L747: SWRev!M747: SWRev!N747: SWRev!D750: SWRev!E750: SWRev!F750: SWRev!G750: SWRev!H750: SWRev!I750: SWRev!J750: SWRev!K750: SWRev!L750: SWRev!M750: SWRev!N750: SWRev!A751: SWRev!D751: SWRev!E751: SWRev!F751: SWRev!G751: SWRev!H751: SWRev!I751: SWRev!J751: SWRev!K751: =+N735*(1+$L$699) =+0735*(1+$L$699) =+P735*(1+$L$699) =+Q735*(1+$L$699) =+R735*(1+$L$699) =+S735*(1+$L$699) =+T735*(1+$L$699) =+U735 *(1+$L$699) =+V735*(1+$L$699) =ZNAME =ZHEAD =ZVER2 =ZDate ="Table " =ZBY-5 =D745+1 =E745+1 =F745+1 =G745+1 =H745+1 =I745+1 =J745+1 =K745+1 =L745+1 =M745+1 =J90 =D747 =E747 =F747 =G747 =I243 =I747 =J747 =K747 =L747 =M747 =E98 =F98 =G98 =H98 =I98 =D251 =E251 =F251 =G251 =H251 =I251 =MAX(A$749:A750)+1 =E99 =F99 =G99 =H99 =I99 =D252 =E252 =F252 Black & Veatch 209 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!L751: SWRev!M751: SWRev!N751: SWRev!A753: SWRev!D753: SWRev!E753: SWRev!F753: SWRev!G753: SWRev!H753: SWRev!I753: SWRev!J753: SWRev!K753: SWRev!L753: SWRev!M753: SWRev!N753: SWRev!A754: SWRev!D754: SWRev!E754: SWRev!F754: SWRev!G754: SWRev!H754: SWRev!I754: SWRev!J754: SWRev!K754: SWRev!L754: SWRev!M754: SWRev!N754: SWRev!A755: SWRev!D755: SWRev!E755: SWRev!F755: SWRev!G755: SWRev!H755: SWRev!I755: SWRev!J755: SWRev!K755: SWRev!L755: SWRev!M755: SWRev!N755: SWRev!A756: SWRev!D756: SWRev!E756: SWRev!F756: SWRev!G756: SWRev!H756: SWRev!I756: SWRev!J756: SWRev!K756: SWRev!L756: SWRev!M756: SWRev!N756: SWRev!A757: SWRev!D757: SWRev!E757: SWRev!F757: SWRev!G757: =G252 =H252 =I252 =MAX(A$749:A752)+1 =E101 =F101 =G101 =H101 =I101 =D254 =E254 =F254 =G254 =H254 =I254 =MAX(A$749:A753)+1 =E102 =F102 =G102 =H102 =I102 =D255 =E255 =F255 =G255 =H255 =I255 =MAX(A$749:A754)+1 =E104 =F104 =G104 =H104 =I104 =D257 =E257 =F257 =G257 =H257 =I257 =MAX(A$749:A755)+1 =E106 =F106 =G106 =H106 =I106 =D259 =E259 =F259 =G259 =H259 =I259 =MAX(A$749:A756)+1 =E108 =F108 =G108 =H108 Black & Veatch 210 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!H757: SWRev!I757: SWRev!J757: SWRev!K757: SWRev!L757: SWRev!M757: SWRev!N757: SWRev!A758: SWRev!D758: SWRev!E758: SWRev!F758: SWRev!G758: SWRev!H758: SWRev!I758: SWRev!J758: SWRev!K758: SWRev!L758: SWRev!M758: SWRev!N758: SWRev!A760: SWRev!D760: SWRev!E760: SWRev!F760: SWRev!G760: SWRev!H760: SWRev!I760: SWRev!J760: SWRev!K760: SWRev!L760: SWRev!M760: SWRev!N760: SWRev!A764: SWRev!D764: SWRev!E764: SWRev!F764: SWRev!G764: SWRev!H764: SWRev!I764: SWRev!J764: SWRev!K764: SWRev!L764: SWRev!M764: SWRev!N764: SWRev!A765: SWRev!D765: SWRev!E765: SWRev!F765: SWRev!G765: SWRev!H765: SWRev!I765: SWRev!J765: SWRev!K765: SWRev!L765: SWRev!M765: SWRev!N765: SWRev!A767: =I108 =D261 =E261 =F261 =G261 =H261 =I261 =MAX(A$749:A757)+1 =E110 =F110 =G110 =H110 =I110 =D263 =E263 =F263 =G263 =H263 =I263 =MAX(A$749:A759)+1 =SUM(D749:D759) =SUM(E749:E759) =SUM(F749:F759) =SUM(G749:G759) =SUM(H749:H759) =SUM(I749:I759) =SUM(J749:J759) =SUM(K749:K759) =SUM(L749:L759) =SUM(M749:M759) =SUM(N749:N759) =MAX(A$749:A763)+1 =E114 =F114 =G114 =H114 =I114 =D267 =E267 =F267 =G267 =H267 =I267 =MAX(A$749:A764)+1 =E115 =F115 =G115 =H115 =I115 =D268 =E268 =F268 =G268 =H268 =I268 =MAX(A$749:A766)+1 Black & Veatch 211 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!D767: SWRev!E767: SWRev!F767: SWRev!G767: SWRev!H767: SWRev!I767: SWRev!J767: SWRev!K767: SWRev!L767: SWRev!M767: SWRev!N767: SWRev!A768: SWRev!D768: SWRev!E768: SWRev!F768: SWRev!G768: SWRev!H768: SWRev!I768: SWRev!J768: SWRev!K768: SWRev!L768: SWRev!M768: SWRev!N768: SWRev!A769: SWRev!D769: SWRev!E769: SWRev!F769: SWRev!G769: SWRev!H769: SWRev!I769: SWRev!J769: SWRev!K769: SWRev!L769: SWRev!M769: SWRev!N769: SWRev!A770: SWRev!D770: SWRev!E770: SWRev!F770: SWRev!G770: SWRev!H770: SWRev!I770: SWRev!J770: SWRev!K770: SWRev!L770: SWRev!M770: SWRev!N770: SWRev!A771: SWRev!D771: SWRev!E771: SWRev!F771: SWRev!G771: SWRev!H771: SWRev!I771: SWRev!J771: SWRev!K771: =E117 =F117 =G117 =H117 =I117 =D270 =E270 =F270 =G270 =H270 =I270 =MAX(A$749:A767)+1 =E118 =F118 =G118 =H118 =I118 =D271 =E271 =F271 =G271 =H271 =I271 =MAX(A$749:A768)+1 =E120 =F120 =G120 =H120 =I120 =D273 =E273 =F273 =G273 =H273 =I273 =MAX(A$749:A769)+1 =E122 =F122 =G122 =H122 =I122 =D275 =E275 =F275 =G275 =H275 =I275 =MAX(A$749:A770)+1 =E124 =F124 =G124 =H124 =I124 =D277 =E277 =F277 Black & Veatch 212 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!L771: SWRev!M771: SWRev!N771: SWRev!A772: SWRev!D772: SWRev!E772: SWRev!F772: SWRev!G772: SWRev!H772: SWRev!I772: SWRev!J772: SWRev!K772: SWRev!L772: SWRev!M772: SWRev!N772: SWRev!A774: SWRev!D774: SWRev!E774: SWRev!F774: SWRev!G774: SWRev!H774: SWRev!I774: SWRev!J774: SWRev!K774: SWRev!L774: SWRev!M774: SWRev!N774: SWRev!A777: SWRev!D777: SWRev!E777: SWRev!F777: SWRev!G777: SWRev!H777: SWRev!I777: SWRev!J777: SWRev!K777: SWRev!L777: SWRev!M777: SWRev!N777: SWRev!A779: SWRev!F779: SWRev!N779: SWRev!F780: SWRev!D781: SWRev!A782: SWRev!D787: SWRev!E787: SWRev!F787: SWRev!G787: SWRev!H787: SWRev!I787: SWRev!J787: SWRev!K787: SWRev!L787: SWRev!M787: SWRev!N787: =G277 =H277 =I277 =MAX(A$749:A771)+1 =E126 =F126 =G126 =H126 =I126 =D279 =E279 =F279 =G279 =H279 =I279 =MAX(A$749:A773)+1 =SUM(D764:D773) =SUM(E764:E773) =SUM(F764:F773) =SUM(G764:G773) =SUM(H764:H773) =SUM(I764:I773) =SUM(J764:J773) =SUM(K764:K773) =SUM(L764:L773) =SUM(M764:M773) =SUM(N764:N773) =MAX(A$749:A776)+1 =D760+D774 =E760+E774 =F760+F774 =G760+G774 =H760+H774 =I760+I774 =J760+J774 =K760+K774 =L760+L774 =M760+M774 =N760+N774 =ZNAME =ZHEAD =ZVER2 =ZDate =F534 ="Table "&BV!B93 =ZBY-5 =D787+1 =E787+1 =F787+1 =G787+1 =H787+1 =I787+1 =J787+1 =K787+1 =L787+1 =M787+1 Black & Veatch 213 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev! 0787: SWRev!P787: SWRev!Q787: SWRev!R787: SWRev! S787: SWRev!T787: SWRev!U787: SWRev!V787: SWRev! W787: SWRev!X787: SWRev!Y787: SWRev!Z787: SWRev!AA787: SWRev!AB787: SWRev!D790: SWRev!E790: SWRev!F790: SWRev!G790: SWRev!H790: SWRev!I790: SWRev!J790: SWRev!K790: SWRev!L790: SWRev!M790: SWRev!N790: SWRev!O790: SWRev!P790: SWRev!Q790: SWRev!R790: SWRev! S790: SWRev!T790: SWRev!U790: SWRev! V790: SWRev! W790: SWRev!X790: SWRev!Y790: SWRev!Z790: SWRev!AA790: SWRev!AB790: SWRev!D793: SWRev!E793: SWRev!F793: SWRev!G793: SWRev!H793: SWRev!I793: SWRev!J793: SWRev!K793: SWRev!L793: SWRev!M793: SWRev!N793: SWRev!O793: SWRev!P793: SWRev!Q793: SWRev!R793: SWRev!S793: SWRev!T793: =N787+1 =0787+1 =P787+1 =Q787+1 =R787+1 =S787+1 =T787+1 =U787+1 =V787+1 =W787+1 =X787+1 =Y787+1 =Z787+1 =AA787+1 =J286 =D790 =E790 =F790 =G790 =IF(ZSHOW=1,$I$422,"") =I790 =J790 =K790 =L790 =M790 =N790 =0790 =P790 =Q790 =R790 =S790 =T790 =U790 =V790 =W790 =X790 =Y790 =Z790 =AA790 =E293 =F293 =G293 =H293 =I293 =D432 =E432 =F432 =G432 =H432 =I432 =J432 =K432 =L432 =M432 =N432 =0432 Black & Veatch 214 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!U793: =P432 SWRev!V793: =Q432 SWRev!W793: =R432 SWRev!X793: =S432 SWRev!Y793: =T432 SWRev!Z793: =U432 SWRev!AA793: =V432 SWRev!AB793: =W432 SWRev!A794: =MAX(A$793:A793)+1 SWRev!D794: =E294 SWRev!E794: =F294 SWRev!F794: =G294 SWRev!G794: =H294 SWRev!H794: =I294 SWRev!I794: =D433 SWRev!J794: =E433 SWRev!K794: =F433 SWRev!L794: =G433 SWRev!M794: =H433 SWRev!N794: =I433 SWRev!0794: =J433 SWRev!P794: =K433 SWRev!Q794: =L433 SWRev!R794: =M433 SWRev!S794: =N433 SWRev!T794: =0433 SWRev!U794: =P433 SWRev!V794: =Q433 SWRev!W794: =R433 SWRev!X794: =S433 SWRev!Y794: =T433 SWRev!Z794: =U433 SWRev!AA794: =V433 SWRev!AB794: =W433 SWRev!A795: =MAX(A$793:A794)+1 SWRev!D795: =E295 SWRev!E795: =F295 SWRev!F795: =G295 SWRev!G795: =H295 SWRev!H795: =I295 SWRev!I795: =D434 SWRev!J795: =E434 SWRev!K795: =F434 SWRev!L795: =G434 SWRev!M795: =H434 SWRev!N795: =I434 SWRev!0795: =J434 SWRev!P795: =K434 SWRev!Q795: =L434 SWRev!R795: =M434 SWRev!S795: =N434 SWRev!T795: =0434 SWRev!U795: =P434 SWRev!V795: =Q434 SWRev!W795: =R434 SWRev!X795: =S434 Black & Veatch 215 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!Y795: =T434 SWRev!Z795: =U434 SWRev!AA795: =V434 SWRev!AB795: =W434 SWRev!A797: =MAX(A$793:A796)+1 SWRev!D797: =E297 SWRev!E797: =F297 SWRev!F797: =G297 SWRev!G797: =H297 SWRev!H797: =I297 SWRev!I797: =D436 SWRev!J797: =E436 SWRev!K797: =F436 SWRev!L797: =G436 SWRev!M797: =H436 SWRev!N797: =I436 SWRev!0797: =J436 SWRev!P797: =K436 SWRev!Q797: =L436 SWRev!R797: =M436 SWRev!S797: =N436 SWRev!T797: =0436 SWRev!U797: =P436 SWRev!V797: =Q436 SWRev!W797: =R436 SWRev!X797: =S436 SWRev!Y797: =T436 SWRev!Z797: =U436 SWRev!AA797: =V436 SWRev!AB797: =W436 SWRev!A798: =MAX(A$793:A797)+1 SWRev!D798: =E298 SWRev!E798: =F298 SWRev!F798: =G298 SWRev!G798: =H298 SWRev!H798: =I298 SWRev!I798: =D437 SWRev!J798: =E437 SWRev!K798: =F437 SWRev!L798: =G437 SWRev!M798: =H437 SWRev!N798: =I437 SWRev!0798: =J437 SWRev!P798: =K437 SWRev!Q798: =L437 SWRev!R798: =M437 SWRev!S798: =N437 SWRev!T798: =0437 SWRev!U798: =P437 SWRev!V798: =Q437 SWRev!W798: =R437 SWRev!X798: =S437 SWRev!Y798: =T437 SWRev!Z798: =U437 SWRev!AA798: =V437 SWRev!AB798: =W437 Black & Veatch 216 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!A799: =MAX(A$793:A798)+1 SWRev!D799: =E299 SWRev!E799: =F299 SWRev!F799: =G299 SWRev!G799: =H299 SWRev!H799: =I299 SWRev!I799: =D438 SWRev!J799: =E438 SWRev!K799: =F438 SWRev!L799: =G438 SWRev!M799: =H438 SWRev!N799: =I438 SWRev!O799: =J438 SWRev!P799: =K438 SWRev!Q799: =L438 SWRev!R799: =M438 SWRev!S799: =N438 SWRev!T799: =0438 SWRev!U799: =P438 SWRev!V799: =Q438 SWRev!W799: =R438 SWRev!X799: =S438 SWRev!Y799: =T438 SWRev!Z799: =U438 SWRev!AA799: =V438 SWRev!AB799: =W438 SWRev!A800: =MAX(A$793:A799)+1 SWRev!D800: =E301 SWRev!E800: =F301 SWRev!F800: =G301 SWRev!G800: =H301 SWRev!H800: =I301 SWRev!I800: =D440 SWRev!J800: =E440 SWRev!K800: =F440 SWRev!L800: =G440 SWRev!M800: =H440 SWRev!N800: =I440 SWRev!O800: =J440 SWRev!P800: =K440 SWRev!Q800: =L440 SWRev!R800: =M440 SWRev!S800: =N440 SWRev!T800: =0440 SWRev!U800: =P440 SWRev!V800: =Q440 SWRev!W800: =R440 SWRev!X800: =S440 SWRev!Y800: =T440 SWRev!Z800: =U440 SWRev!AA800: =V440 SWRev!AB800: =W440 SWRev!A801: =MAX(A$793:A800)+1 SWRev!D801: =E303 SWRev!E801: =F303 SWRev!F801: =G303 Black & Veatch 217 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!G801: =H303 SWRev!H801: =I303 SWRev!I801: =D442 SWRev!J801: =E442 SWRev!K801: =F442 SWRev!L801: =G442 SWRev!M801: =H442 SWRev!N801: =I442 SWRev!0801: =J442 SWRev!P801: =K442 SWRev!Q801: =L442 SWRev!R801: =M442 SWRev!S801: =N442 SWRev!T801: =0442 SWRev!U801: =P442 SWRev!V801: =Q442 SWRev!W801: =R442 SWRev!X801: =S442 SWRev!Y801: =T442 SWRev!Z801: =U442 SWRev!AA801: =V442 SWRev!AB801: =W442 SWRev!A802: =MAX(A$793:A801)+1 SWRev!D802: =E305 SWRev!E802: =F305 SWRev!F802: =G305 SWRev!G802: =H305 SWRev!H802: =I305 SWRev!I802: =D444 SWRev!J802: =E444 SWRev!K802: =F444 SWRev!L802: =G444 SWRev!M802: =H444 SWRev!N802: =I444 SWRev!0802: =J444 SWRev!P802: =K444 SWRev!Q802: =L444 SWRev!R802: =M444 SWRev!S802: =N444 SWRev!T802: =0444 SWRev!U802: =P444 SWRev!V802: =Q444 SWRev!W802: =R444 SWRev!X802: =S444 SWRev!Y802: =T444 SWRev!Z802: =U444 SWRev!AA802: =V444 SWRev!AB802: =W444 SWRev!A803: =MAX(A$793:A802)+1 SWRev!D803: =E307 SWRev!E803: =F307 SWRev!F803: =G307 SWRev!G803: =H307 SWRev!H803: =I307 SWRev!I803: =D446 SWRev!J803: =E446 Black & Veatch 218 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!K803: SWRev!L803: SWRev!M803: SWRev!N803: SWRev!O803: SWRev!P803: SWRev!Q803: SWRev!R803: SWRev!S803: SWRev!T803: SWRev!U803: SWRev!V803: SWRev!W803: SWRev!X803: SWRev!Y803: SWRev!Z803: SWRev!AA803: SWRev!AB803: SWRev!A805: SWRev!D805: SWRev!E805: SWRev!F805: SWRev!G805: SWRev!H805: SWRev!I805: SWRev!J805: SWRev!K805: SWRev!L805: SWRev!M805: SWRev!N805: SWRev!O805: SWRev!P805: SWRev!Q805: SWRev!R805: SWRev!S805: SWRev!T805: SWRev!U805: SWRev! V 805: SWRev!W805: SWRev!X805: SWRev!Y805: SWRev!Z805: SWRev!AA805: SWRev!AB805: SWRev!F806: SWRev!A809: SWRev!D809: SWRev!E809: SWRev!F809: SWRev!G809: SWRev!H809: SWRev!I809: SWRev!J809: SWRev!K809: SWRev!L809: SWRev!M809: =F446 =G446 =H446 =I446 =J446 =K446 =L446 =M446 =N446 =0446 =P446 =Q446 =R446 =S446 =T446 =U446 =V446 =W446 =MAX(A$793:A804)+1 =SUM(D793:D804) =SUM(E793:E804) =SUM(F793:F804) =SUM(G793:G804) =SUM(H793:H804) =SUM(I793:I804) =SUM(J793:J804) =SUM(K793:K804) =SUM(L793:L804) =SUM(M793:M804) =SUM(N793:N804) =SUM(O793:O804) =SUM(P793:P804) =SUM(Q793:Q804) =SUM(R793:R804) =SUM(S793: S804) =SUM(T793:T804) =SUM(U793:U804) =SUM(V793:V804) =SUM(W793: W804) =SUM(X793:X804) =SUM(Y793:Y804) =SUM(Z793:Z804) =SUM(AA793:AA804) =SUM(AB793:AB804) =56166252/4/12 =MAX(A$793:A808)+1 =E313 =F313 =G313 =H313 =I313 =D452 =E452 =F452 =G452 =H452 Black & Veatch 219 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!N809: =I452 SWRev!0809: =J452 SWRev!P809: =K452 SWRev!Q809: =L452 SWRev!R809: =M452 SWRev!S809: =N452 SWRev!T809: =0452 SWRev!U809: =P452 SWRev!V809: =Q452 SWRev!W809: =R452 SWRev!X809: =S452 SWRev!Y809: =T452 SWRev!Z809: =U452 SWRev!AA809: =V452 SWRev!AB809: =W452 SWRev!A810: =MAX(A$793:A809)+1 SWRev!D810: =E314 SWRev!E810: =F314 SWRev!F810: =G314 SWRev!G810: =H314 SWRev!H810: =I314 SWRev!I810: =D453 SWRev!J810: =E453 SWRev!K810: =F453 SWRev!L810: =G453 SWRev!M810: =H453 SWRev!N810: =I453 SWRev!0810: =J453 SWRev!P810: =K453 SWRev!Q810: =L453 SWRev!R810: =M453 SWRev!S810: =N453 SWRev!T810: =0453 SWRev!U810: =P453 SWRev!V810: =Q453 SWRev!W810: =R453 SWRev!X810: =S453 SWRev!Y810: =T453 SWRev!Z810: =U453 SWRev!AA810: =V453 SWRev!AB810: =W453 SWRev!A811: =MAX(A$793:A810)+1 SWRev!D811: =E315 SWRev!E811: =F315 SWRev!F811: =G315 SWRev!G811: =H315 SWRev!H811: =I315 SWRev!I811: =D454 SWRev!J811: =E454 SWRev!K811: =F454 SWRev!L811: =G454 SWRev!M811: =H454 SWRev!N811: =I454 SWRev!0811: =J454 SWRev!P811: =K454 SWRev!Q811: =L454 Black & Veatch 220 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!R811: =M454 SWRev!S811: =N454 SWRev!T811: =0454 SWRev!U811: =P454 SWRev!V811: =Q454 SWRev!W811: =R454 SWRev!X811: =S454 SWRev!Y811: =T454 SWRev!Z811: =U454 SWRev!AA811: =V454 SWRev!AB811: =W454 SWRev!A813: =MAX(A$793:A812)+1 SWRev!D813: =E317 SWRev!E813: =F317 SWRev!F813: =G317 SWRev!G813: =H317 SWRev!H813: =I317 SWRev!I813: =D456 SWRev!J813: =E456 SWRev!K813: =F456 SWRev!L813: =G456 SWRev!M813: =H456 SWRev!N813: =I456 SWRev!0813: =J456 SWRev!P813: =K456 SWRev!Q813: =L456 SWRev!R813: =M456 SWRev!S813: =N456 SWRev!T813: =0456 SWRev!U813: =P456 SWRev!V813: =Q456 SWRev!W813: =R456 SWRev!X813: =S456 SWRev!Y813: =T456 SWRev!Z813: =U456 SWRev!AA813: =V456 SWRev!AB813: =W456 SWRev!A814: =MAX(A$793:A813)+1 SWRev!D814: =E318 SWRev!E814: =F318 SWRev!F814: =G318 SWRev!G814: =H318 SWRev!H814: =I318 SWRev!I814: =D457 SWRev!J814: =E457 SWRev!K814: =F457 SWRev!L814: =G457 SWRev!M814: =H457 SWRev!N814: =I457 SWRev!0814: =J457 SWRev!P814: =K457 SWRev!Q814: =L457 SWRev!R814: =M457 SWRev!S814: =N457 SWRev!T814: =0457 SWRev!U814: =P457 Black & Veatch 221 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!V814: =Q457 SWRev!W814: =R457 SWRev!X814: =S457 SWRev!Y814: =T457 SWRev!Z814: =U457 SWRev!AA814: =V457 SWRev!AB814: =W457 SWRev!A815: =MAX(A$793:A814)+1 SWRev!D815: =E319 SWRev!E815: =F319 SWRev!F815: =G319 SWRev!G815: =H319 SWRev!H815: =I319 SWRev!I815: =D458 SWRev!J815: =E458 SWRev!K815: =F458 SWRev!L815: =G458 SWRev!M815: =H458 SWRev!N815: =I458 SWRev!0815: =J458 SWRev!P815: =K458 SWRev!Q815: =L458 SWRev!R815: =M458 SWRev!S815: =N458 SWRev!T815: =0458 SWRev!U815: =P458 SWRev!V815: =Q458 SWRev!W815: =R458 SWRev!X815: =S458 SWRev!Y815: =T458 SWRev!Z815: =U458 SWRev!AA815: =V458 SWRev!AB815: =W458 SWRev!A816: =MAX(A$793:A815)+1 SWRev!D816: =E321 SWRev!E816: =F321 SWRev!F816: =G321 SWRev!G816: =H321 SWRev!H816: =I321 SWRev!I816: =D460 SWRev!J816: =E460 SWRev!K816: =F460 SWRev!L816: =G460 SWRev!M816: =H460 SWRev!N816: =I460 SWRev!0816: =J460 SWRev!P816: =K460 SWRev!Q816: =L460 SWRev!R816: =M460 SWRev!S816: =N460 SWRev!T816: =0460 SWRev!U816: =P460 SWRev!V816: =Q460 SWRev!W816: =R460 SWRev!X816: =S460 SWRev!Y816: =T460 Black & Veatch 222 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!Z816: =U460 SWRev!AA816: =V460 SWRev!AB816: =W460 SWRev!A817: =MAX(A$793:A816)+1 SWRev!D817: =E323 SWRev!E817: =F323 SWRev!F817: =G323 SWRev!G817: =H323 SWRev!H817: =I323 SWRev!I817: =D462 SWRev!J817: =E462 SWRev!K817: =F462 SWRev!L817: =G462 SWRev!M817: =H462 SWRev!N817: =I462 SWRev!0817: =J462 SWRev!P817: =K462 SWRev!Q817: =L462 SWRev!R817: =M462 SWRev!S817: =N462 SWRev!T817: =0462 SWRev!U817: =P462 SWRev!V817: =Q462 SWRev!W817: =R462 SWRev!X817: =S462 SWRev!Y817: =T462 SWRev!Z817: =U462 SWRev!AA817: =V462 SWRev!AB817: =W462 SWRev!A818: =MAX(A$793:A817)+1 SWRev!D818: =E325 SWRev!E818: =F325 SWRev!F818: =G325 SWRev!G818: =H325 SWRev!H818: =I325 SWRev!I818: =D464 SWRev!J818: =E464 SWRev!K818: =F464 SWRev!L818: =G464 SWRev!M818: =H464 SWRev!N818: =I464 SWRev!0818: =J464 SWRev!P818: =K464 SWRev!Q818: =L464 SWRev!R818: =M464 SWRev!S818: =N464 SWRev!T818: =0464 SWRev!U818: =P464 SWRev!V818: =Q464 SWRev!W818: =R464 SWRev!X818: =S464 SWRev!Y818: =T464 SWRev!Z818: =U464 SWRev!AA818: =V464 SWRev!AB818: =W464 SWRev!A819: =MAX(A$793:A818)+1 Black & Veatch 223 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!D819: SWRev!E819: SWRev!F819: SWRev!G819: SWRev!H819: SWRev!I819: SWRev!J819: SWRev!K819: SWRev!L819: SWRev!M819: SWRev!N819: SWRev!0819: SWRev!P819: SWRev!Q819: SWRev!R819: SWRev!S819: SWRev!T819: SWRev!U819: SWRev!V819: SWRev!W819: SWRev!X819: SWRev!Y819: SWRev!Z819: SWRev!AA819: SWRev!AB819: SWRev!A821: SWRev!D821: SWRev!E821: SWRev!F821: SWRev!G821: SWRev!H821: SWRev!I821: SWRev!J821: SWRev!K821: SWRev!L821: SWRev!M821: SWRev!N821: SWRev!0821: SWRev!P821: SWRev!Q821: SWRev!R821: SWRev! S821: SWRev!T821: SWRev!U821: SWRev!V821: SWRev!W821: SWRev!X821: SWRev!Y821: SWRev!Z821: SWRev!AA821: SWRev!AB821: SWRev!A824: SWRev!D824: SWRev!E824: SWRev!F824: SWRev!G824: =E327 =F327 =G327 =H327 =I327 =D466 =E466 =F466 =G466 =H466 =I466 =J466 =K466 =L466 =M466 =N466 =0466 =P466 =Q466 =R466 =S466 =T466 =U466 =V466 =W466 =MAX(A$793:A820)+1 =SUM(D809:D820) =SUM(E809:E820) =SUM(F809:F820) =SUM(G809:G820) =SUM(H809:H820) =SUM(I809:I820) =SUM(J809:J820) =SUM(K809:K820) =SUM(L809:L820) =SUM(M809:M820) =SUM(N809:N820) =SUM(0809:0820) =SUM(P809:P820) =SUM(Q809:Q820) =SUM(R809:R820) =SUM(S809:S820) =SUM(T809:T820) =SUM(U809:U820) =SUM(V809:V820) =SUM(W 809: W820) =SUM(X809:X820) =SUM(Y809:Y820) =SUM(Z809:Z820) =SUM(AA809:AA820) =SUM(AB809:AB820) =MAX(A$793:A823)+1 =D805+D821 =E805+E821 =F805+F821 =G805+G821 Black & Veatch 224 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!H824: SWRev!I824: SWRev!J824: SWRev!K824: SWRev!L824: SWRev!M824: SWRev!N824: SWRev!0824: SWRev!P824: SWRev!Q824: SWRev!R824: SWRev!S824: SWRev!T824: SWRev!U824: SWRev! V 824: SWRev! W 824: SWRev!X824: SWRev!Y824: SWRev!Z824: SWRev!AA824: SWRev!AB824: SWRev!A825: SWRev!I825: SWRev!J825: SWRev!K825: SWRev!L825: SWRev!M825: SWRev!N825: SWRev!0825: SWRev!P825: SWRev!Q825: SWRev!R825: SWRev!S825: SWRev!T825: SWRev!U825: SWRev! V 825: SWRev!W825: SWRev!X825: SWRev!Y825: SWRev!Z825: SWRev!AA825: SWRev!AB825: SWRev!A827: SWRev!D827: SWRev!E827: SWRev!F827: SWRev!G827: SWRev!H827: SWRev!I827: SWRev!J827: SWRev!K827: SWRev!L827: SWRev!M827: SWRev!N827: SWRev!0827: SWRev!P827: =H805+}{821 =I805+I821 =J805+J821 =K805+K821 =L805+L821 =M805+M821 =N805+N821 =0805+0821 =P805+P821 =Q805+Q821 =R805+R821 =S805+S821 =T805+T821 =U805+U821 =V805+V821 =W805+W821 =X805+X821 =Y805+Y821 =Z805+Z821 =AA805+AA821 =AB805+AB821 =MAX(A$793:A824)+1 =D492 =E492 =F492 =G492 =H492 =I492 =J492 =K492 =L492 =M492 =N492 =0492 =P492 =Q492 =R492 =S492 =T492 =U492 =V492 =W492 =MAX(A$793:A826)+1 =D824+D825 =E824+E825 =F824+F825 =G824+G825 =H824+H825 =I824+I825 =J824+J825 =K824+K825 =L824+L825 =M824+M825 =N824+N825 =0824+0825 =P824+P825 Black & Veatch 225 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!Q827: SWRev!R827: SWRev! S827: SWRev!T827: SWRev!U827: SWRev! V 827: SWRev! W 827: SWRev!X827: SWRev!Y827: SWRev!Z827: SWRev!AA827: SWRev!AB827: SWRev!A833: SWRev!H833: SWRev!O833: SWRev!H834: SWRev!D835: SWRev!A836: SWRev!E842: SWRev!F842: SWRev!G842: SWRev!H842: SWRev!I842: SWRev!J842: SWRev!K842: SWRev!L842: SWRev!M842: SWRev!N842: SWRev! 0842: SWRev!P842: SWRev!Q842: SWRev!R842: SWRev! S842: SWRev!T842: SWRev!U842: SWRev! V 842: SWRev! W842: SWRev!X842: SWRev!Y842: SWRev!Z842: SWRev!AA842: SWRev!AB842: SWRev!AC842: SWRev!E845: SWRev!F845: SWRev!G845: SWRev!H845: SWRev!I845: SWRev!J845: SWRev!K845: SWRev!L845: SWRev!M845: SWRev!N845: SWRev!O845: SWRev!P845: SWRev!Q845: =Q824+Q825 =R824+R825 =5824+5825 =T824+T825 =U824+U825 =V 824+V 825 =W 824+W 825 =X824+X825 =Y824+Y825 =Z824+Z825 =AA824+AA825 =AB824+AB825 =ZNAME =ZHEAD =ZVER2 =ZDate =F534 ="Table "&BV!A84 =ZBY-5 =E842+1 =F842+1 =G842+1 =H842+1 =I842+1 =J842+1 =K842+1 =L842+1 =M842+1 =N842+1 =0842+1 =P842+1 =Q842+1 =R842+1 =S842+1 =T842+1 =U842+1 =V842+1 =W842+1 =X842+1 =Y842+1 =Z842+1 =AA842+1 =AB842+1 =IF(ZSHOW=1,$J$573,"") =$E845 =$E845 =$E845 =$E845 =IF (Z SHO W=1, $K$ 612,"") =$J845 =$J845 =$J845 =$J845 =$J845 =$J845 =$J845 Black & Veatch 226 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!R845: SWRev!S845: SWRev!T845: SWRev!U845: SWRev! V 845: SWRev!W845: SWRev!X845: SWRev!Y845: SWRev!Z845: SWRev!AA845: SWRev!AB845: SWRev!AC845: SWRev!E846: SWRev!F846: SWRev!G846: SWRev!H846: SWRev!I846: SWRev!J846: SWRev!K846: SWRev!L846: SWRev!M846: SWRev!N846: SWRev!O846: SWRev!P846: SWRev!Q846: SWRev!R846: SWRev!S846: SWRev!T846: SWRev!U846: SWRev!V846: SWRev!W846: SWRev!X846: SWRev!Y846: SWRev!Z846: SWRev!AA846: SWRev!AB846: SWRev!AC846: SWRev!A847: SWRev!E847: SWRev!F847: SWRev!G847: SWRev!H847: SWRev!I847: SWRev!J847: SWRev!K847: SWRev!L847: SWRev!M847: SWRev!N847: SWRev!O847: SWRev!P847: SWRev!Q847: SWRev!R847: SWRev!S847: SWRev!T847: SWRev!U847: SWRev! V 847: =$J845 =$J845 =$J845 =$J845 =$J845 =$J845 =$J845 =$J845 =$J845 =$J845 =$J845 =$J845 =E579 =F579 =G579 =H579 =I579 =ROUND(E623,ZRND2) =ROUND(F623,ZRND2) =ROUND(G623,ZRND2) =ROUND(H623,ZRND2) =ROUND(I623,ZRND2) =ROUND(J623,ZRND2) =ROUND(K623,ZRND2) =ROUND(L623,ZRND2) =ROUND(M623,ZRND2) =ROUND(N623,ZRND2) =ROUND(O623,ZRND2) =ROUND(P623,ZRND2) =ROUND(Q623,ZRND2) =ROUND(R623,ZRND2) =ROUND(S623,ZRND2) =ROUND(T623,ZRND2) =ROUND(U623,ZRND2) =ROUND(V623,ZRND2) =ROUND(W623,ZRND2) =ROUND(X623,ZRND2) =MAX(A$846:A846)+1 =E580 =F580 =G580 =H580 =I580 =E625 =F625 =G625 =H625 =I625 =J625 =K625 =L625 =M625 =N625 =0625 =P625 =Q625 Black & Veatch 227 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!W847: SWRev!X847: SWRev!Y847: SWRev!Z847: SWRev!AA847: SWRev!AB847: SWRev!AC847: SWRev!A849: SWRev!E849: SWRev!F849: SWRev!G849: SWRev!H849: SWRev!I849: SWRev!J849: SWRev!K849: SWRev!L849: SWRev!M849: SWRev!N849: SWRev!O849: SWRev!P849: SWRev!Q849: SWRev!R849: SWRev! S849: SWRev!T849: SWRev!U849: SWRev! V 849: SWRev!W849: SWRev!X849: SWRev!Y849: SWRev!Z849: SWRev!AA849: SWRev!AB849: SWRev!AC849: SWRev!A851: SWRev!B851: SWRev!A852: SWRev!B852: SWRev!E854: SWRev!F854: SWRev!G854: SWRev!H854: SWRev!I854: SWRev!J854: SWRev!K854: SWRev!L854: SWRev!M854: SWRev!N854: SWRev!O854: SWRev!P854: SWRev!Q854: SWRev!R854: SWRev!S854: SWRev!T854: SWRev!U854: SWRev!V854: SWRev!W854: =R625 =S625 =T625 =U625 =V625 =W625 =X625 =MAX(A$846:A848)+1 =SUM(E846:E848) =SUM(F846:F848) =SUM(G846:G848) =SUM(H846:H848) =SUM(I846:I848) =SUM(J846:J848) =SUM(K846:K848) =SUM(L846:L848) =SUM(M846:M848) =SUM(N846:N848) =SUM(O846:O848) =SUM(P846:P848) =SUM(Q846:Q848) =SUM(R846:R848) =SUM(S846:S848) =SUM(T846:T848) =SUM(U846:U848) =SUM(V846:V848) =SUM(W846:W848) =SUM(X846:X848) =SUM(Y846:Y848) =SUM(Z846:Z848) =SUM(AA846:AA848) =SUM(AB846:AB848) =SUM(AC846:AC848) =A632 =COS!B620 =A633 =COS!B623 =F896 =G896 =H896 =I896 =J896 =K896 =L896 =M896 =N896 =0896 =P896 =Q896 =R896 =S896 =T896 =U896 =V896 =W896 =X896 Black & Veatch 228 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!X854: SWRev!Y854: SWRev!Z854: SWRev!AA854: SWRev!AB854: SWRev!AC854: SWRev!A855: SWRev!I855: SWRev!P855: SWRev!I856: SWRev!Q856: SWRev!F857: SWRev!A861: SWRev!F867: SWRev!G867: SWRev!H867: SWRev!I867: SWRev!J867: SWRev!K867: SWRev!L867: SWRev!M867: SWRev!N867: SWRev!O867: SWRev!P867: SWRev!Q867: SWRev!R867: SWRev!S867: SWRev!T867: SWRev!U867: SWRev!V867: SWRev!W867: SWRev!X867: SWRev!Y867: SWRev!Z867: SWRev!AA867: SWRev!AB867: SWRev!AC867: SWRev!AD867: SWRev!F871: SWRev!G871: SWRev!H871: SWRev!I871: SWRev!J871: SWRev!K871: SWRev!L871: SWRev!M871: SWRev!N871: SWRev!O871: SWRev!P871: SWRev!Q871: SWRev!R871: SWRev!S871: SWRev!T871: SWRev!U871: SWRev!V871: SWRev!W871: =Y896 =Z896 =AA896 =AB896 =AC896 =AD896 =ZNAME =ZHEAD =ZVER2 =ZDate ="Projected Assessed Value ("&I702&") x Tax Rate ("&H496&")" =F534 ="Table "&BV!A85 =ZBY-5 =F867+1 =G867+1 =H867+1 =I867+1 =J867+1 =K867+1 =L867+1 =M867+1 =N867+1 =0867+1 =P867+1 =Q867+1 =R867+1 =S867+1 =T867+1 =U867+1 =V867+1 =W867+1 =X867+1 =Y867+1 =Z867+1 =AA867+1 =AB 867+1 =AC867+1 =E582 =F582 =G582 =H582 =I582 =ROUND(E627,ZRND2) =ROUND(F627,ZRND2) =ROUND(G627,ZRND2) =ROUND(H627,ZRND2) =ROUND(I627,ZRND2) =ROUND(J627,ZRND2) =ROUND(K627,ZRND2) =ROUND(L627,ZRND2) =ROUND(M627,ZRND2) =ROUND(N627,ZRND2) =ROUND(O627,ZRND2) =ROUND(P627,ZRND2) =ROUND(Q627,ZRND2) Black & Veatch 229 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!X871: SWRev!Y871: SWRev!Z871: SWRev!AA871: SWRev!AB871: SWRev!AC871: SWRev!AD871: SWRev!A872: SWRev!F872: SWRev!G872: SWRev!H872: SWRev!I872: SWRev!J872: SWRev!K872: SWRev!L872: SWRev!M872: SWRev!N872: SWRev!O872: SWRev!P872: SWRev!Q872: SWRev!R872: SWRev! S872: SWRev!T872: SWRev!U872: SWRev!V872: SWRev!W872: SWRev!X872: SWRev!Y872: SWRev!Z872: SWRev!AA872: SWRev!AB872: SWRev!AC872: SWRev!AD872: SWRev!A874: SWRev!B874: SWRev!O874: SWRev!P874: SWRev!Q874: SWRev!R874: SWRev! 5874: SWRev!T874: SWRev!U874: SWRev!V874: SWRev!W874: SWRev!X874: SWRev!Y874: SWRev!Z874: SWRev!AA874: SWRev!AB874: SWRev!AC874: SWRev!AD874: SWRev!A875: SWRev!B875: SWRev!O875: SWRev!P875: SWRev!Q875: =ROUND(R627,ZRND2) =ROUND(S627,ZRND2) =ROUND(T627,ZRND2) =ROUND(U627,ZRND2) =ROUND(V627,ZRND2) =ROUND(W627,ZRND2) =ROUND(X627,ZRND2) =MAX(A871:A$871)+1 =E583 =F583 =G583 =H583 =I583 =ROUND(E628,ZRND2) =ROUND(F628,ZRND2) =ROUND(G628,ZRND2) =ROUND(H628,ZRND2) =ROUND(I628,ZRND2) =ROUND(J628,ZRND2) =ROUND(K628,ZRND2) =ROUND(L628,ZRND2) =ROUND(M628,ZRND2) =ROUND(N628,ZRND2) =ROUND(O628,ZRND2) =ROUND(P628,ZRND2) =ROUND(Q628,ZRND2) =ROUND(R628,ZRND2) =ROUND(S628,ZRND2) =ROUND(T628,ZRND2) =ROUND(U628,ZRND2) =ROUND(V628,ZRND2) =ROUND(W628,ZRND2) =ROUND(X628,ZRND2) =MAX(A$871:A873)+1 =A710 =ROUND(N874*(1+O$858),ZRND3) =ROUND(O874*(1+P$858),ZRND3) =ROUND(P874*(1+$P$858),ZRND3) =ROUND(Q874*(1+$P$858),ZRND3) =ROUND(R874*(1+$P$858),ZRND3) =ROUND(S874*(1+$P$858),ZRND3) =ROUND(T874*(1+$P$858),ZRND3) =ROUND(U874*(1+$P$858),ZRND3) =ROUND(V874*(1+$P$858),ZRND3) =ROUND(W874*(1+$P$858),ZRND3) =ROUND(X874*(1+$P$858),ZRND3) =ROUND(Y874*(1+$P$858),ZRND3) =ROUND(Z874*(1+$P$858),ZRND3) =ROUND(AA874*(1+$P$858),ZRND3) =ROUND(AB874*(1+$P$858),ZRND3) =ROUND(AC874*(1+$P$858),ZRND3) =MAX(A$871:A874)+1 =A711 =ROUND(N875*(1+O$858),ZRND3) =ROUND(O875*(1+P$858),ZRND3) =ROUND(P875*(1+$P$858),ZRND3) Black & Veatch 230 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!R875: SWRev!S875: SWRev!T875: SWRev!U875: SWRev!V875: SWRev!W875: SWRev!X875: SWRev!Y875: SWRev!Z875: SWRev!AA875: SWRev!AB875: SWRev!AC875: SWRev!AD875: SWRev!A876: SWRev!B876: SWRev!O876: SWRev!P876: SWRev!Q876: SWRev!R876: SWRev!S876: SWRev!T876: SWRev!U876: SWRev!V876: SWRev!W876: SWRev!X876: SWRev!Y876: SWRev!Z876: SWRev!AA876: SWRev!AB876: SWRev!AC876: SWRev!AD876: SWRev!A877: SWRev!B877: SWRev!O877: SWRev!P877: SWRev!Q877: SWRev!R877: SWRev!S877: SWRev!T877: SWRev!U877: SWRev!V877: SWRev!W877: SWRev!X877: SWRev!Y877: SWRev!Z877: SWRev!AA877: SWRev!AB877: SWRev!AC877: SWRev!AD877: SWRev!A878: SWRev!B878: SWRev!O878: SWRev!P878: SWRev!Q878: SWRev!R878: SWRev!S878: =ROUND(Q875 *(1+$P$858),ZRND3) =ROUND(R875*(1+$P$858),ZRND3) =ROUND(S875*(1+$P$858),ZRND3) =ROUND(T875 *(1+$P$858),ZRND3) =ROUND(U875*(1+$P$858),ZRND3) =ROUND(V875*(1+$P$858),ZRND3) =ROUND(W 875 *(1+$P$858),ZRND3) =ROUND(X875*(1+$P$858),ZRND3) =ROUND(Y875 *(1+$P$858),ZRND3) =ROUND(Z875 *(1+$P$858),ZRND3) =ROUND(AA875 *(1+$P$858),ZRND3) =ROUND(AB875*(1+$P$858),ZRND3) =ROUND(AC875*(1+$P$858),ZRND3) =MAX(A$871:A875)+1 =A712 =ROUND(N876*(1+O$858),ZRND3) =ROUND(O876*(1+P$858),ZRND3) =ROUND(P876*(1+$P$858),ZRND3) =ROUND(Q876*(1+$P$858),ZRND3) =ROUND(R876*(1+$P$858),ZRND3) =ROUND(S876*(1+$P$858),ZRND3) =ROUND(T876*(1+$P$858),ZRND3) =ROUND(U876*(1+$P$858),ZRND3) =ROUND(V876*(1+$P$858),ZRND3) =ROUND(W876*(1+$P$858),ZRND3) =ROUND(X876*(1+$P$858),ZRND3) =ROUND(Y876*(1+$P$858),ZRND3) =ROUND(Z876* (1+$P$858),ZRND3) =ROUND(AA876*(1+$P$858),ZRND3) =ROUND(AB876*(1+$P$858),ZRND3) =ROUND(AC876*(1+$P$858),ZRND3) =MAX(A$871:A876)+1 =A713 =ROUND(N877*(1+O$858),ZRND3) =ROUND(O877*(1+P$858),ZRND3) =ROUND(P877*(1+$P$858),ZRND3) =ROUND(Q877*(1+$P$858),ZRND3) =ROUND(R877*(1+$P$858),ZRND3) =ROUND(S877*(1+$P$858),ZRND3) =ROUND(T877* (1+$P$858),ZRND3) =ROUND(U877*(1+$P$858),ZRND3) =ROUND(V877*(1+$P$858),ZRND3) =ROUND(W877*(1+$P$858),ZRND3) =ROUND(X877*(1+$P$858),ZRND3) =ROUND(Y877*(1+$P$858),ZRND3) =ROUND(Z877*(1+$P$858),ZRND3) =ROUND (AA 8 77 * (1 +$ P $ 8 5 8 ), ZRND 3 ) =ROUND(AB877*(1+$P$858),ZRND3) =ROUND(AC877*(1+$P$858),ZRND3) =MAX(A$871:A877)+1 =A714 =ROUND(N878*(1+O$858),ZRND3) =ROUND(O878*(1+P$858),ZRND3) =ROUND(P878*(1+$P$858),ZRND3) =ROUND(Q878*(1+$P$858),ZRND3) =ROUND(R878*(1+$P$858),ZRND3) Black & Veatch 231 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!T878: SWRev!U878: SWRev!V878: SWRev! W878: SWRev!X878: SWRev!Y878: SWRev!Z878: SWRev!AA878: SWRev!AB878: SWRev!AC878: SWRev!AD878: SWRev!A879: SWRev!B879: SWRev!O879: SWRev!P879: SWRev!Q879: SWRev!R879: SWRev!S879: SWRev! T879: SWRev!U879: SWRev!V879: SWRev! W879: SWRev!X879: SWRev!Y879: SWRev!Z879: SWRev!AA879: SWRev!AB879: SWRev!AC879: SWRev!AD879: SWRev!A880: SWRev!B880: SWRev!O880: SWRev!P880: SWRev!Q880: SWRev!R880: SWRev! S880: SWRev!T880: SWRev!U880: SWRev!V880: SWRev!W880: SWRev!X880: SWRev!Y880: SWRev!Z880: SWRev!AA880: SWRev!AB880: SWRev!AC880: SWRev!AD880: SWRev!A881: SWRev!B881: SWRev!O881: SWRev!P881: SWRev!Q881: SWRev!R881: SWRev!S881: SWRev! T881: SWRev!U881: =ROUND(S878*(1+$P$858),ZRND3) =ROUND(T878*(1+$P$858),ZRND3) =ROUND(U878*(1+$P$858),ZRND3) =ROUND(V878*(1+$P$858),ZRND3) =ROUND(W878*(1+$P$858),ZRND3) =ROUND(X878*(1+$P$858),ZRND3) =ROUND(Y878*(1+$P$858),ZRND3) =ROUND(Z878 *(1+$P$858),ZRND3) =ROUND (AA 8 7 8* (1 +$ P$ 8 5 8 ), ZRND 3) =ROUND(AB878*(1+$P$858),ZRND3) =ROUND(AC878*(1+$P$858),ZRND3) =MAX(A$871:A878)+1 =A715 =ROUND(N879*(1+O$858),ZRND3) =ROUND(O879*(1+P$858),ZRND3) =ROUND(P879*(1+$P$858),ZRND3) =ROUND(Q879*(1+$P$858),ZRND3) =ROUND(R879*(1+$P$858),ZRND3) =ROUND(S879*(1+$P$858),ZRND3) =ROUND(T879*(1+$P$858),ZRND3) =ROUND(U879*(1+$P$858),ZRND3) =ROUND(V879*(1+$P$858),ZRND3) =ROUND(W879*(1+$P$858),ZRND3) =ROUND(X879*(1+$P$858),ZRND3) =ROUND(Y879*(1+$P$858),ZRND3) =ROUND(Z879* (1+$P$858),ZRND3) =ROUND(AA879*(1+$P$858),ZRND3) =ROUND(AB879*(1+$P$858),ZRND3) =ROUND(AC879*(1+$P$858),ZRND3) =MAX(A$871:A879)+1 =A716 =ROUND(N880*(1+O$858),ZRND3) =ROUND(O880*(1+P$858),ZRND3) =ROUND(P880*(1+$P$858),ZRND3) =ROUND(Q880*(1+$P$858),ZRND3) =ROUND(R880*(1+$P$858),ZRND3) =ROUND(S880*(1+$P$858),ZRND3) =ROUND(T880* (1+$P$858),ZRND3) =ROUND(U880*(1+$P$858),ZRND3) =ROUND(V880*(1+$P$858),ZRND3) =ROUND(W880*(1+$P$858),ZRND3) =ROUND(X880*(1+$P$858),ZRND3) =ROUND(Y880*(1+$P$858),ZRND3) =ROUND(Z880* (1+$P$858),ZRND3) =ROUND(AA880*(1+$P$858),ZRND3) =ROUND(AB880*(1+$P$858),ZRND3) =ROUND(AC880*(1+$P$858),ZRND3) =MAX(A$871:A880)+1 =A717 =ROUND(N881 *(1+O$858),ZRND3) =ROUND(O881 *(1+P$858),ZRND3) =ROUND(P881 *(1+$P$858),ZRND3) =ROUND(Q881 *(1+$P$858),ZRND3) =ROUND(R881 *(1+$P$858),ZRND3) =ROUND(S881*(1+$P$858),ZRND3) =ROUND(T881 *(1+$P$858),ZRND3) Black & Veatch 232 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!V881: SWRev!W881: SWRev!X881: SWRev!Y881: SWRev!Z881: SWRev!AA881: SWRev!AB881: SWRev!AC881: SWRev!AD881: SWRev!A882: SWRev!B882: SWRev!O882: SWRev!P882: SWRev!Q882: SWRev!R882: SWRev!S882: SWRev!T882: SWRev!U882: SWRev!V882: SWRev! W882: SWRev!X882: SWRev!Y882: SWRev!Z882: SWRev!AA882: SWRev!AB882: SWRev!AC882: SWRev!AD882: SWRev!A883: SWRev!B883: SWRev!O883: SWRev!P883: SWRev!Q883: SWRev!R883: SWRev! S883: SWRev!T883: SWRev!U883: SWRev!V883: SWRev! W883: SWRev!X883: SWRev!Y883: SWRev!Z883: SWRev!AA883: SWRev!AB883: SWRev!AC883: SWRev!AD883: SWRev!A884: SWRev!B884: SWRev!O884: SWRev!P884: SWRev!Q884: SWRev!R884: SWRev! 5884: SWRev!T884: SWRev!U884: SWRev!V884: SWRev! W884: =ROUND(U881 *(1+$P$858),ZRND3) =ROUND(V881 *(1+$P$858),ZRND3) =ROUND(W881*(1+$P$858),ZRND3) =ROUND(X881 *(1+$P$858),ZRND3) =ROUND(Y881*(1+$P$858),ZRND3) =ROUND(Z881*(1+$P$858),ZRND3) =ROUND(AA881 *(1+$P$858),ZRND3) =ROUND(AB881 *(1+$P$858),ZRND3) =ROUND(AC881 *(1+$P$858),ZRND3) =MAX(A$871:A881)+1 =A718 =ROUND(N882*(1+O$858),ZRND3) =ROUND(O882*(1+P$858),ZRND3) =ROUND(P882*(1+$P$858),ZRND3) =ROUND(Q882*(1+$P$858),ZRND3) =ROUND(R882*(1+$P$858),ZRND3) =ROUND(S882*(1+$P$858),ZRND3) =ROUND(T882*(1+$P$858),ZRND3) =ROUND(U882*(1+$P$858),ZRND3) =ROUND(V882*(1+$P$858),ZRND3) =ROUND(W 882*(1+$P$858),ZRND3) =ROUND(X882*(1+$P$858),ZRND3) =ROUND(Y882*(1+$P$858),ZRND3) =ROUND(Z882* (1+$P$858),ZRND3) =ROUND(AA882*(1+$P$858),ZRND3) =ROUND(AB882*(1+$P$858),ZRND3) =ROUND(AC882*(1+$P$858),ZRND3) =MAX(A$871:A882)+1 =A719 =ROUND(N883*(1+O$858),ZRND3) =ROUND(O883*(1+P$858),ZRND3) =ROUND(P883 *(1+$P$858),ZRND3) =ROUND(Q883 *(1+$P$858),ZRND3) =ROUND(R883 *(1+$P$858),ZRND3) =ROUND(S883 *(1+$P$85 8),ZRND3) =ROUND(T883 * (1+$P$858),ZRND3) =ROUND(U883 *(1+$P$858),ZRND3) =ROUND(V 883 *(1+$P$858),ZRND3) =ROUND(W 883 *(1+$P$858),ZRND3) =ROUND(X883*(1+$P$858),ZRND3) =ROUND(Y883 *(1+$P$858),ZRND3) =ROUND(Z883*(1+$P$858),ZRND3) =ROUND(AA883 *(1+$P$858),ZRND3) =ROUND(AB883*(1+$P$858),ZRND3) =ROUND(AC883*(1+$P$858),ZRND3) =MAX(A$871:A883)+1 =A720 =ROUND(N884*(1+O$858),ZRND3) =ROUND(O884*(1+P$858),ZRND3) =ROUND(P884*(1+$P$858),ZRND3) =ROUND(Q884*(1+$P$858),ZRND3) =ROUND(R884*(1+$P$858),ZRND3) =ROUND(S884*(1+$P$858),ZRND3) =ROUND(T884*(1+$P$858),ZRND3) =ROUND(U884*(1+$P$858),ZRND3) =ROUND(V884*(1+$P$858),ZRND3) Black & Veatch 233 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!X884: SWRev!Y884: SWRev!Z884: SWRev!AA884: SWRev!AB884: SWRev!AC884: SWRev!AD884: SWRev!A885: SWRev!B885: SWRev!O885: SWRev!P885: SWRev!Q885: SWRev!R885: SWRev!S885: SWRev!T885: SWRev!U885: SWRev!V885: SWRev!W885: SWRev!X885: SWRev!Y885: SWRev!Z885: SWRev!AA885: SWRev!AB885: SWRev!AC885: SWRev!AD885: SWRev!A886: SWRev!B886: SWRev!O886: SWRev!P886: SWRev!Q886: SWRev!R886: SWRev! S886: SWRev!T886: SWRev!U886: SWRev!V886: SWRev!W886: SWRev!X886: SWRev!Y886: SWRev!Z886: SWRev!AA886: SWRev!AB886: SWRev!AC886: SWRev!AD886: SWRev!A887: SWRev!B887: SWRev!O887: SWRev!P887: SWRev!Q887: SWRev!R887: SWRev! S887: SWRev!T887: SWRev!U887: SWRev!V887: SWRev!W887: SWRev!X887: SWRev!Y887: =ROUND(W884*(1+$P$858),ZRND3) =ROUND(X884*(1+$P$858),ZRND3) =ROUND(Y884*(1+$P$858),ZRND3) =ROUND(Z884* (1+$P$858),ZRND3) =ROUND(AA884*(1+$P$858),ZRND3) =ROUND(AB884*(1+$P$858),ZRND3) =ROUND(AC884*(1+$P$858),ZRND3) =MAX(A$871:A884)+1 =A721 =ROUND(N885 *(1+O$858),ZRND3) =ROUND(O885*(1+P$858),ZRND3) =ROUND(P885*(1+$P$858),ZRND3) =ROUND(Q885*(1+$P$858),ZRND3) =ROUND(R885 *(1+$P$858),ZRND3) =ROUND(S885*(1+$P$858),ZRND3) =ROUND(T885*(1+$P$858),ZRND3) =ROUND(U885*(1+$P$858),ZRND3) =ROUND(V885*(1+$P$858),ZRND3) =ROUND(W885*(1+$P$858),ZRND3) =ROUND(X885 *(1+$P$858),ZRND3) =ROUND(Y885 *(1+$P$858),ZRND3) =ROUND(Z885 * (1+$P$858),ZRND3) =ROUND(AA885 *(1+$P$858),ZRND3) =ROUND(AB885*(1+$P$858),ZRND3) =ROUND(AC885*(1+$P$858),ZRND3) =MAX(A$871:A885)+1 =A722 =ROUND(N886*(1+O$858),ZRND3) =ROUND(O886*(1+P$858),ZRND3) =ROUND(P886*(1+$P$858),ZRND3) =ROUND(Q886*(1+$P$858),ZRND3) =ROUND(R886*(1+$P$858),ZRND3) =ROUND(S886*(1+$P$858),ZRND3) =ROUND(T886*(1+$P$858),ZRND3) =ROUND(U886*(1+$P$858),ZRND3) =ROUND(V886*(1+$P$858),ZRND3) =ROUND(W886*(1+$P$858),ZRND3) =ROUND(X886*(1+$P$858),ZRND3) =ROUND(Y886*(1+$P$858),ZRND3) =ROUND(Z886*(1+$P$858),ZRND3) =ROUND(AA886*(1+$P$858),ZRND3) =ROUND(AB886*(1+$P$858),ZRND3) =ROUND(AC886*(1+$P$858),ZRND3) =MAX(A$871:A886)+1 =A723 =ROUND(N887*(1+O$858),ZRND3) =ROUND(O887*(1+P$858),ZRND3) =ROUND(P887*(1+$P$858),ZRND3) =ROUND(Q887*(1+$P$858),ZRND3) =ROUND(R887*(1+$P$858),ZRND3) =ROUND(S887*(1+$P$858),ZRND3) =ROUND(T887*(1+$P$858),ZRND3) =ROUND(U887*(1+$P$858),ZRND3) =ROUND(V887*(1+$P$858),ZRND3) =ROUND(W887*(1+$P$858),ZRND3) =ROUND(X887*(1+$P$858),ZRND3) Black & Veatch 234 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!Z887: SWRev!AA887: SWRev!AB887: SWRev!AC887: SWRev!AD887: SWRev!A888: SWRev!B888: SWRev!O888: SWRev!P888: SWRev!Q888: SWRev!R888: SWRev! 5888: SWRev!T888: SWRev!U888: SWRev!V888: SWRev!W888: SWRev!X888: SWRev!Y888: SWRev!Z888: SWRev!AA888: SWRev!AB888: SWRev!AC888: SWRev!AD888: SWRev!A889: SWRev!B889: SWRev!O889: SWRev!P889: SWRev!Q889: SWRev!R889: SWRev!S889: SWRev!T889: SWRev!U889: SWRev!V889: SWRev!W889: SWRev!X889: SWRev!Y889: SWRev!Z889: SWRev!AA889: SWRev!AB889: SWRev!AC889: SWRev!AD889: SWRev!A890: SWRev!B890: SWRev!O890: SWRev!P890: SWRev!Q890: SWRev!R890: SWRev!S890: SWRev!T890: SWRev!U890: SWRev!V890: SWRev!W890: SWRev!X890: SWRev!Y890: SWRev!Z890: SWRev!AA890: =ROUND(Y887*(1+$P$858),ZRND3) =ROUND(Z887*(1+$P$858),ZRND3) =ROUND(AA887 *(1+$P$858),ZRND3) =ROUND(AB887*(1+$P$858),ZRND3) =ROUND(AC887*(1+$P$858),ZRND3) =MAX(A$871:A887)+1 =A724 =ROUND(N888*(1+O$858),ZRND3) =ROUND(O888*(1+P$858),ZRND3) =ROUND(P888*(1+$P$858),ZRND3) =ROUND(Q888*(1+$P$858),ZRND3) =ROUND(R888*(1+$P$858),ZRND3) =ROUND(S888*(1+$P$858),ZRND3) =ROUND(T888*(1+$P$858),ZRND3) =ROUND(U888*(1+$P$858),ZRND3) =ROUND(V888*(1+$P$858),ZRND3) =ROUND(W888*(1+$P$858),ZRND3) =ROUND(X888*(1+$P$858),ZRND3) =ROUND(Y888*(1+$P$858),ZRND3) =ROUND(Z888 *(1+$P$858),ZRND3) =ROUND(AA888*(1+$P$858),ZRND3) =ROUND(AB888*(1+$P$858),ZRND3) =ROUND(AC888*(1+$P$858),ZRND3) =MAX(A$871:A888)+1 =A725 =ROUND(N889*(1+O$858),ZRND3) =ROUND(O889*(1+P$858),ZRND3) =ROUND(P889*(1+$P$858),ZRND3) =ROUND(Q889*(1+$P$858),ZRND3) =ROUND(R889*(1+$P$858),ZRND3) =ROUND(S889*(1+$P$858),ZRND3) =ROUND(T889*(1+$P$858),ZRND3) =ROUND(U889*(1+$P$858),ZRND3) =ROUND(V889*(1+$P$858),ZRND3) =ROUND(W 889*(1+$P$858),ZRND3) =ROUND(X889*(1+$P$858),ZRND3) =ROUND(Y889*(1+$P$858),ZRND3) =ROUND(Z889* (1+$P$858),ZRND3) =ROUND(AA889*(1+$P$858),ZRND3) =ROUND(AB889*(1+$P$858),ZRND3) =ROUND(AC889*(1+$P$858),ZRND3) =MAX(A$871:A889)+1 =A726 =ROUND(N890*(1+O$858),ZRND3) =ROUND(O890*(1+P$858),ZRND3) =ROUND(P890*(1+$P$858),ZRND3) =ROUND(Q890*(1+$P$858),ZRND3) =ROUND(R890*(1+$P$858),ZRND3) =ROUND(S890*(1+$P$858),ZRND3) =ROUND(T890*(1+$P$858),ZRND3) =ROUND(U890*(1+$P$858),ZRND3) =ROUND(V890*(1+$P$858),ZRND3) =ROUND(W 890*(1+$P$858),ZRND3) =ROUND(X890*(1+$P$858),ZRND3) =ROUND(Y890*(1+$P$858),ZRND3) =ROUND(Z890*(1+$P$858),ZRND3) Black & Veatch 235 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!AB890: SWRev!AC890: SWRev!AD890: SWRev!A891: SWRev!B891: SWRev!O891: SWRev!P891: SWRev!Q891: SWRev!R891: SWRev! S891: SWRev!T891: SWRev!U891: SWRev!V891: SWRev!W891: SWRev!X891: SWRev!Y891: SWRev!Z891: SWRev!AA891: SWRev!AB891: SWRev!AC891: SWRev!AD891: SWRev!A892: SWRev!B892: SWRev!O892: SWRev!P892: SWRev!Q892: SWRev!R892: SWRev! S892: SWRev!T892: SWRev!U892: SWRev!V892: SWRev! W892: SWRev!X892: SWRev!Y892: SWRev!Z892: SWRev!AA892: SWRev!AB892: SWRev!AC892: SWRev!AD892: SWRev!A893: SWRev!B893: SWRev!O893: SWRev!P893: SWRev!Q893: SWRev!R893: SWRev! S893: SWRev! T893: SWRev!U893: SWRev!V893: SWRev! W893: SWRev!X893: SWRev!Y893: SWRev!Z893: SWRev!AA893: SWRev!AB893: SWRev!AC893: =ROUND(AA890*(1+$P$858),ZRND3) =ROUND(AB890*(1+$P$858),ZRND3) =ROUND(AC890*(1+$P$858),ZRND3) =MAX(A$871:A890)+1 =A727 =ROUND(N891 *(1+O$858),ZRND3) =ROUND(O891 *(1+P$858),ZRND3) =ROUND(P891*(1+$P$858),ZRND3) =ROUND(Q891 *(1+$P$858),ZRND3) =ROUND(R891*(1+$P$858),ZRND3) =ROUND(S891 *(1+$P$858),ZRND3) =ROUND(T891*(1+$P$858),ZRND3) =ROUND(U891 *(1+$P$858),ZRND3) =ROUND(V891 *(1+$P$858),ZRND3) =ROUND(W891*(1+$P$858),ZRND3) =ROUND(X891 *(1+$P$858),ZRND3) =ROUND(Y891 *(1+$P$858),ZRND3) =ROUND(Z891 *(1+$P$858),ZRND3) =ROUND(AA891*(1+$P$858),ZRND3) =ROUND(AB891 *(1+$P$858),ZRND3) =ROUND(AC891 *(1+$P$858),ZRND3) =MAX(A$871:A891)+1 =A728 =ROUND(N892*(1+O$858),ZRND3) =ROUND(O892 *(1+P$858),ZRND3) =ROUND(P892*(1+$P$858),ZRND3) =ROUND(Q892*(1+$P$858),ZRND3) =ROUND(R892*(1+$P$858),ZRND3) =ROUND(S892*(1+$P$858),ZRND3) =ROUND(T892*(1+$P$858),ZRND3) =ROUND(U892*(1+$P$858),ZRND3) =ROUND(V892*(1+$P$858),ZRND3) =ROUND(W 892*(1+$P$858),ZRND3) =ROUND(X892*(1+$P$858),ZRND3) =ROUND(Y892*(1+$P$858),ZRND3) =ROUND(Z892* (1+$P$858),ZRND3) =ROUND(AA892*(1+$P$858),ZRND3) =ROUND(AB892*(1+$P$858),ZRND3) =ROUND(AC892*(1+$P$858),ZRND3) =MAX(A$871:A892)+1 =A729 =ROUND(N893*(1+O$858),ZRND3) =ROUND(O893*(1+P$858),ZRND3) =ROUND(P893 *(1+$P$858),ZRND3) =ROUND(Q893 *(1+$P$858),ZRND3) =ROUND(R893 *(1+$P$858),ZRND3) =ROUND(S893 *(1+$P$858),ZRND3) =ROUND(T893 *(1+$P$858),ZRND3) =ROUND(U893*(1+$P$858),ZRND3) =ROUND(V893 *(1+$P$858),ZRND3) =ROUND(W 893 *(1+$P$858),ZRND3) =ROUND(X893 *(1+$P$858),ZRND3) =ROUND(Y893 *(1+$P$858),ZRND3) =ROUND(Z893*(1+$P$858),ZRND3) =ROUND(AA893*(1+$P$858),ZRND3) =ROUND(AB893*(1+$P$858),ZRND3) Black & Veatch 236 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!AD893: SWRev!A894: SWRev!B894: SWRev!O894: SWRev!P894: SWRev!Q894: SWRev!R894: SWRev! S894: SWRev! T894: SWRev!U894: SWRev!V894: SWRev! W894: SWRev!X894: SWRev!Y894: SWRev!Z894: SWRev!AA894: SWRev!AB894: SWRev!AC894: SWRev!AD894: SWRev!A896: SWRev!F896: SWRev!G896: SWRev!H896: SWRev!I896: SWRev!J896: SWRev!K896: SWRev!L896: SWRev!M896: SWRev!N896: SWRev!O896: SWRev!P896: SWRev!Q896: SWRev!R896: SWRev! S896: SWRev!T896: SWRev!U896: SWRev! V 896: SWRev! W896: SWRev!X896: SWRev!Y896: SWRev!Z896: SWRev!AA896: SWRev!AB896: SWRev!AC896: SWRev!AD896: SWRev!A898: SWRev!F898: SWRev!G898: SWRev!H898: SWRev!I898: SWRev!J898: SWRev!K898: SWRev!L898: SWRev!M898: SWRev!N898: SWRev!O898: =ROUND(AC893*(1+$P$858),ZRND3) =MAX(A$871:A893)+1 =A730 =ROUND(N894*(1+O$858),ZRND3) =ROUND(O894*(1+P$858),ZRND3 ) =ROUND(P894*(1+$P$858),ZRND3) =ROUND(Q894*(1+$P$858),ZRND3) =ROUND(R894*(1+$P$858),ZRND3) =ROUND(S894*(1+$P$858),ZRND3) =ROUND(T894*(1+$P$858),ZRND3) =ROUND(U894*(1+$P$858),ZRND3) =ROUND(V894*(1+$P$858),ZRND3) =ROUND(W 894*(1+$P$858),ZRND3) =ROUND(X894*(1+$P$858),ZRND3) =ROUND(Y894*(1+$P$858),ZRND3) =ROUND(Z894*(1+$P$858),ZRND3) =ROUND(AA894*(1+$P$858),ZRND3) =ROUND(AB894*(1+$P$858),ZRND3) =ROUND(AC894*(1+$P$858),ZRND3) =MAX(A$871:A895)+1 =SUM(F874:F895) =SUM(G874:G895) =SUM(H874:H895) =SUM(I874:I895) =SUM(J874:J895) =SUM(K874:K895) =SUM(L874:L895) =SUM(M874:M895) =SUM(N874:N895) =SUM(O874:O895) =SUM(P874:P895) =SUM(Q874:Q895) =SUM(R874:R895) =SUM(S874: S895) =SUM(T874:T895) =SUM(U874:U895) =SUM(V874:V895) =SUM(W 874: W895) =SUM(X874:X895) =SUM(Y874:Y895) =SUM(Z874:Z895) =SUM(AA874:AA895) =SUM(AB874:AB895) =SUM(AC874:AC895) =SUM(AD874:AD895) =MAX(A$871:A897)+1 =F871+F872+F896 =G871+G872+G896 =H871+H872+H896 =I871+I872+I896 =J871+J872+J896 =K871+K872+K896 =L871+L872+L896 =M871+M872+M896 =N871+N872+N896 =0871+0872+0896 Black & Veatch 237 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!P898: SWRev!Q898: SWRev!R898: SWRev!S898: SWRev!T898: SWRev!U898: SWRev!V898: SWRev!W898: SWRev!X898: SWRev!Y898: SWRev!Z898: SWRev!AA898: SWRev!AB898: SWRev!AC898: SWRev!AD898: SWRev!B900: SWRev!A901: SWRev!O901: SWRev!P901: SWRev!Q901: SWRev!R901: SWRev! S901: SWRev! T901: SWRev!U901: SWRev!V901: SWRev!W901: SWRev!X901: SWRev!Y901: SWRev!Z901: SWRev!AA901: SWRev!AB901: SWRev!AC901: SWRev!AD901: SWRev!A903: SWRev!F903: SWRev!G903: SWRev!H903: SWRev!I903: SWRev!J903: SWRev!K903: SWRev!L903: SWRev!M903: SWRev!N903: SWRev!O903: SWRev!P903: SWRev!Q903: SWRev!R903: SWRev!S903: SWRev!T903: SWRev!U903: SWRev!V903: SWRev!W903: SWRev!X903: SWRev!Y903: SWRev!Z903: SWRev!AA903: =P871+P872+P896 =Q871+Q872+Q896 =R871+R872+R896 =5871+5872+5896 =T871+T872+T896 =U871+U872+U896 =V871+V 872+V 896 =W871+W872+W896 =X871+X872+X896 =Y871+Y872+Y896 =Z871+Z872+Z896 =AA871+AA872+AA896 =AB871+AB872+AB896 =AC871+AC872+AC896 =AD871+AD872+AD896 =COS!B621 =MAX(A$874:A894)+1 =ROUND(N901 *(1+O$858),ZRND3) =ROUND(0901*(1+P$858),ZRND3) =ROUND(P901 *(1+$P$858),ZRND3) =ROUND(Q901*(1+$P$858),ZRND3) =ROUND(R901*(1+$P$858),ZRND3) =ROUND(S901 *(1+$P$858),ZRND3) =ROUND(T901*(1+$P$858),ZRND3) =ROUND(U901*(1+$P$858),ZRND3) =ROUND(V901 *(1+$P$858),ZRND3) =ROUND(W901*(1+$P$858),ZRND3) =ROUND(X901*(1+$P$858),ZRND3) =ROUND(Y901*(1+$P$858),ZRND3) =ROUND(Z901*(1+$P$858),ZRND3) =ROUND(AA901 *(1+$P$858),ZRND3) =ROUND(AB901 *(1+$P$858),ZRND3) =ROUND(AC901 *(1+$P$858),ZRND3) =MAX(A$874:A902)+1 =SUM(F901:F902) =SUM(G901:G902) =SUM(H901:H902) =SUM(1901:I902) =SUM(J901:J902) =SUM(K901:K902) =SUM(L901:L902) =SUM(M901:M902) =SUM(N901:N902) =SUM(O901:O902) =SUM(P901:P902) =SUM(Q901:Q902) =SUM(R901:R902) =SUM(S901: S902) =SUM(T901:T902) =SUM(U901:U902) =SUM(V901:V902) =SUM(W901: W902) =SUM(X901:X902) =SUM(Y901:Y902) =SUM(Z901:Z902) =SUM(AA901:AA902) Black & Veatch 238 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!AB903: SWRev!AC903: SWRev!AD903: SWRev!J904: SWRev!O904: SWRev!P904: SWRev!Q904: SWRev!R904: SWRev! S904: SWRev! T904: SWRev!U904: SWRev! V904: SWRev! W904: SWRev!X904: SWRev!Y904: SWRev!Z904: SWRev!AA904: SWRev!AB904: SWRev!AC904: SWRev!AD904: SWRev!A905: SWRev!E905: SWRev!K905: SWRev!E906: SWRev!A907: SWRev!B907: SWRev!C907: SWRev!D907: SWRev!A909: SWRev!F914: SWRev!G914: SWRev!H914: SWRev!I914: SWRev!J914: SWRev!K914: SWRev!B918: SWRev!F918: SWRev!G918: SWRev!H918: SWRev!I918: SWRev!J918: SWRev!K918: SWRev!A919: SWRev!B919: SWRev!F919: SWRev!G919: SWRev!H919: SWRev!I919: SWRev!J919: SWRev!K919: SWRev!A920: SWRev!B920: SWRev!F920: SWRev!G920: SWRev!H920: SWRev!I920: =SUM(AB901:AB902) =SUM(AC901:AC902) =SUM(AD901:AD902) =1680+6058 =ROUND(N904*(1+O$858),ZRND3) =ROUND (0 904 * (1 +P $ 8 5 8 ), ZRND 3 ) =ROUND(P904*(1+$P$858),ZRND3) =ROUND(Q904*(1+$P$858),ZRND3) =ROUND(R904*(1+$P$858),ZRND3) =ROUND(S904*(1+$P$858),ZRND3) =ROUND(T904*(1+$P$858),ZRND3) =ROUND(U904*(1+$P$858),ZRND3) =ROUND(V904*(1+$P$858),ZRND3) =ROUND(W904*(1+$P$858),ZRND3) =ROUND(X904*(1+$P$858),ZRND3) =ROUND(Y904*(1+$P$858),ZRND3) =ROUND(Z904* (1+$P$858),ZRND3) =ROUND(AA904*(1+$P$858),ZRND3) =ROUND(AB904*(1+$P$858),ZRND3) =ROUND(AC904*(1+$P$858),ZRND3) =ZNAME =ZHEAD =ZVER2 =ZDate =H496 =I702 =P856 =F534 ="Table "&BV!A89 =ZBY =F914+1 =G914+1 =H914+1 =I914+1 =J914+1 =B874 =K874 =ROUND(L874*(1+G$908),ZRND2) =ROUND(M874*(1+H$908),ZRND2) =ROUND(N874*(1+I$908),ZRND2) =ROUND(O874*(1+J$908),ZRND2) =ROUND(P874*(1+K$908),ZRND2) =MAX(A$918:A918)+1 =B875 =K875 =ROUND(L875 *(1+G$908),ZRND2) =ROUND(M875 * (1 +H$908),ZRND2) =ROUND(N875 * (1 +I$908),ZRND2) =ROUND(O875*(1+J$908),ZRND2) =ROUND(P875*(1+K$908),ZRND2) =MAX(A$918:A919)+1 =B876 =K876 =ROUND(L876*(1+G$908),ZRND2) =ROUND(M876*(1+H$908),ZRND2) =ROUND(N876*(1+I$908),ZRND2) Black & Veatch 239 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!J920: SWRev!K920: SWRev!A921: SWRev!B921: SWRev!F921: SWRev!G921: SWRev!H921: SWRev!I921: SWRev!J921: SWRev!K921: SWRev!A922: SWRev!B922: SWRev!F922: SWRev!G922: SWRev!H922: SWRev!I922: SWRev!J922: SWRev!K922: SWRev!A924: SWRev!F924: SWRev!G924: SWRev!H924: SWRev!I924: SWRev!J924: SWRev!K924: SWRev!A926: SWRev!B926: SWRev!F926: SWRev!G926: SWRev!H926: SWRev!I926: SWRev!J926: SWRev!K926: SWRev!A927: SWRev!B927: SWRev!F927: SWRev!G927: SWRev!H927: SWRev!I927: SWRev!J927: SWRev!K927: SWRev!A928: SWRev!B928: SWRev!F928: SWRev!G928: SWRev!H928: SWRev!I928: SWRev!J928: SWRev!K928: SWRev!A930: SWRev!F930: SWRev!G930: SWRev!H930: SWRev!I930: SWRev!J930: SWRev!K930: =ROUND(O876*(1+J$908),ZRND2) =ROUND(P876*(1+K$908),ZRND2) =MAX(A$918:A920)+1 =B877 =K877 =ROUND(L877*(1+G$908),ZRND2) =ROUND(M877*(1+H$908),ZRND2) =ROUND(N877*(1+I$908),ZRND2) =ROUND(O877*(1+J$908),ZRND2) =ROUND(P877*(1+K$908),ZRND2) =MAX(A$918:A921)+1 =B878 =K878 =ROUND(L878 * (1+G$908),ZRND2) =ROUND(M878*(1+H$908),ZRND2) =ROUND(N878*(1+I$908),ZRND2) =ROUND(O878*(1+J$908),ZRND2) =ROUND(P878 * (1 +K$908),ZRND2) =MAX(A$918:A923)+1 =SUM(F918:F923) =SUM(G918:G923) =SUM(H918:H923) =SUM(1918:I923) =SUM(J918:J923) =SUM(K918:K923) =MAX(A$918:A925)+1 =B879 =K879 =ROUND(L879*(1+G$908),ZRND2) =ROUND(M879*(1+H$908),ZRND2) =ROUND(N879*(1+I$908),ZRND2) =ROUND(O879*(1+J$908),ZRND2) =ROUND(P879*(1+K$908),ZRND2) =MAX(A$918:A926)+1 =B880 =K880 =ROUND(L880*(1+G$908),ZRND2) =ROUND(M880*(1+H$908),ZRND2) =ROUND(N880* (1+I$908),ZRND2) =ROUND(O880*(1+J$908),ZRND2) =ROUND(P880*(1+K$908),ZRND2) =MAX(A$918:A927)+1 =B881 =K881 =ROUND(L881*(1+G$908),ZRND2) =ROUND(M881 *(1+H$908),ZRND2) =ROUND(N881 *(1+I$908),ZRND2) =ROUND(O881 *(1+J$908),ZRND2) =ROUND(P881 *(1+K$908),ZRND2) =MAX(A$918:A929)+1 =SUM(F926:F929) =SUM(G926:G929) =SUM(H926:H929) =SUM(1926:1929) =SUM(J926:J929) =SUM(K926:K929) Black & Veatch 240 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!A932: SWRev!B932: SWRev!F932: SWRev!G932: SWRev!H932: SWRev!I932: SWRev!J932: SWRev!K932: SWRev!A933: SWRev!A935: SWRev!F935: SWRev!G935: SWRev!H935: SWRev!I935: SWRev!J935: SWRev!K935: SWRev!A937: SWRev!B937: SWRev!F937: SWRev!G937: SWRev!H937: SWRev!I937: SWRev!J937: SWRev!K937: SWRev!A938: SWRev!B938: SWRev!F938: SWRev!G938: SWRev!H938: SWRev!I938: SWRev!J938: SWRev!K938: SWRev!A939: SWRev!B939: SWRev!F939: SWRev!G939: SWRev!H939: SWRev!I939: SWRev!J939: SWRev!K939: SWRev!A940: SWRev!B940: SWRev!F940: SWRev!G940: SWRev!H940: SWRev!I940: SWRev!J940: SWRev!K940: SWRev!A941: SWRev!B941: SWRev!F941: SWRev!G941: SWRev!H941: SWRev!I941: SWRev!J941: SWRev!K941: =MAX(A$918:A931)+1 =B882 =K882 =ROUND(L882*(1+G$908),ZRND2) =ROUND(M882*(1+H$908),ZRND2) =ROUND(N882*(1+I$908),ZRND2) =ROUND(O882*(1+J$908),ZRND2) =ROUND(P882*(1+K$908),ZRND2) =MAX(A$918:A932)+1 =MAX(A$918:A934)+1 =SUM(F932:F934) =SUM(G932 :G934) =SUM(H932 :H934) =SUM(1932:1934) =SUM(J932:J934) =SUM(K932:K934) =MAX(A$918:A936)+1 =B883 =K883 =ROUND(L883 *(1+G$908),ZRND2) =ROUND(M883 *(1+H$908),ZRND2) =ROUND(N883 * (1 +I$908),ZRND2) =ROUND(O883 * (1 +J$908),ZRND2) =ROUND(P883 *(1+K$908),ZRND2) =MAX(A$918:A937)+1 =B884 =K884 =ROUND(L884*(1+G$908),ZRND2) =ROUND(M884*(1+H$908),ZRND2) =ROUND(N884*(1+I$908),ZRND2) =ROUND(0884*(1+J$908),ZRND2) =ROUND(P884*(1+K$908),ZRND2) =MAX(A$918:A938)+1 =B885 =K885 =ROUND(L885 *(1+G$908),ZRND2) =ROUND(M885 *(1+H$908),ZRND2) =ROUND(N885 * (1+I$908),ZRND2) =ROUND(O885*(1+J$908),ZRND2) =ROUND(P885 *(1+K$908),ZRND2) =MAX(A$918:A939)+1 =B886 =K886 =ROUND(L886*(1+G$908),ZRND2) =ROUND(M886*(1+H$908),ZRND2) =ROUND(N886* (1+I$908),ZRND2) =ROUND(0886*(1+J$908),ZRND2) =ROUND(P886*(1+K$908),ZRND2) =MAX(A$918:A940)+1 =B887 =K887 =ROUND(L887*(1+G$908),ZRND2) =ROUND(M887 * (1+H$908),ZRND2) =ROUND(N887*(1+I$908),ZRND2) =ROUND(O887*(1+J$908),ZRND2) =ROUND(P887*(1+K$908),ZRND2) Black & Veatch 241 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!A942: SWRev!B942: SWRev!F942: SWRev!G942: SWRev!H942: SWRev!I942: SWRev!J942: SWRev!K942: SWRev!A943: SWRev!B943: SWRev!F943: SWRev!G943: SWRev!H943: SWRev!I943: SWRev!J943: SWRev!K943: SWRev!A944: SWRev!B944: SWRev!F944: SWRev!G944: SWRev!H944: SWRev!I944: SWRev!J944: SWRev!K944: SWRev!A945: SWRev!B945: SWRev!F945: SWRev!G945: SWRev!H945: SWRev!I945: SWRev!J945: SWRev!K945: SWRev!A946: SWRev!B946: SWRev!F946: SWRev!G946: SWRev!H946: SWRev!I946: SWRev!J946: SWRev!K946: SWRev!A947: SWRev!B947: SWRev!F947: SWRev!G947: SWRev!H947: SWRev!I947: SWRev!J947: SWRev!K947: SWRev!A948: SWRev!B948: SWRev!F948: SWRev!G948: SWRev!H948: SWRev!I948: SWRev!J948: SWRev!K948: =MAX(A$918:A941)+1 =B888 =K888 =ROUND(L888*(1+G$908),ZRND2) =ROUND(M888*(1+H$908),ZRND2) =ROUND(N888*(1+I$908),ZRND2) =ROUND(O888*(1+J$908),ZRND2) =ROUND(P888*(1+K$908),ZRND2) =MAX(A$918:A942)+1 =B889 =K889 =ROUND(L889*(1+G$908),ZRND2) =ROUND(M889 * (1+H$908),ZRND2) =ROUND(N889*(1+1$908),ZRND2) =ROUND(O889*(1+J$908),ZRND2) =ROUND(P889*(1+K$908),ZRND2) =MAX(A$918:A943)+1 =B890 =K890 =ROUND(L890*(1+G$908),ZRND2) =ROUND(M890*(1+H$908),ZRND2) =ROUND(N890*(1+I$908),ZRND2) =ROUND(O890*(1+J$908),ZRND2) =ROUND(P890*(1+K$908),ZRND2) =MAX(A$918:A944)+1 =B891 =K891 =ROUND(L891*(1+G$908),ZRND2) =ROUND(M891 *(1+H$908),ZRND2) =ROUND(N891*(1+1$908),ZRND2) =ROUND(O891 *(1+J$908),ZRND2) =ROUND(P891 *(1+K$908),ZRND2) =MAX(A$918:A945)+1 =B892 =K892 =ROUND(L892 * (1+G$908),ZRND2) =ROUND(M892 * (1+H$908),ZRND2) =ROUND(N892*(1+I$908),ZRND2) =ROUND(O892*(1+J$908),ZRND2) =ROUND(P892*(1+K$908),ZRND2) =MAX(A$918:A946)+1 =B893 =K893 =ROUND(L893*(1+G$908),ZRND2) =ROUND(M893*(1+H$908),ZRND2) =ROUND(N893 * (1+I$908),ZRND2) =ROUND(O893 * (1+J$908),ZRND2) =ROUND(P893 *(1+K$908),ZRND2) =MAX(A$918:A947)+1 =B894 =K894 =ROUND(L894*(1+G$908),ZRND2) =ROUND(M894*(1+H$908),ZRND2) =ROUND(N894* (1+1$908),ZRND2) =ROUND(0894*(1+J$908),ZRND2) =ROUND(P894*(1+K$908),ZRND2) Black & Veatch 242 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!A950: SWRev!F950: SWRev!G950: SWRev!H950: SWRev!I950: SWRev!J950: SWRev!K950: SWRev!A952: SWRev!F952: SWRev!G952: SWRev!H952: SWRev!I952: SWRev!J952: SWRev!K952: SWRev!A954: SWRev!F954: SWRev!G954: SWRev!H954: SWRev!I954: SWRev!J954: SWRev!K954: SWRev!A956: SWRev!F956: SWRev!G956: SWRev!H956: SWRev!I956: SWRev!J956: SWRev!K956: SWRev!L956: SWRev!A961: SWRev!E961: SWRev!J961: SWRev!E962: SWRev!A963: SWRev!B963: SWRev!A964: SWRev!E968: SWRev!F968: SWRev!G968: SWRev!H968: SWRev!I968: SWRev!J968: SWRev!K968: SWRev!L968: SWRev!M968: SWRev!N968: SWRev!0968: SWRev!P968: SWRev!Q968: SWRev!R968: SWRev!S968: SWRev!T968: SWRev!U968: SWRev!V968: SWRev!W968: SWRev!X968: =MAX(A$918:A949)+1 =SUM(F937:F949) =SUM(G937:G949) =SUM(H937:H949) =SUM(1937:I949) =SUM(J937:J949) =SUM(K937:K949) =MAX(A$918:A951)+1 =K901 =ROUND(L901*(1+G$908),ZRND2) =ROUND(M901*(1+H$908),ZRND2) =ROUND(N901 *(1+I$908),ZRND2) =ROUND(0901*(1+J$908),ZRND2) =ROUND(P901 *(1+K$908),ZRND2) =MAX(A$918:A953)+1 =SUM(F952:F953) =SUM(G952:G953) =SUM(H952:H953) =SUM(1952:I953) =SUM(J952:J953) =SUM(K952:K953) =MAX(A$918:A955)+1 =SUM(F950,F935,F930,F924,F954) =SUM(G950,G935,G930,G924,G954) =SUM(H950,H935,H930,H924,H954) =SUM(1950,I93 5,I93 0,1924,I954) =SUM(J950,J935,J930,J924,J954) =SUM(K950,K935,K930,K924,K954) =SUM(L924:L955) =ZNAME =ZHEAD =ZVER2 =ZDate =WWRev!H91 =WWRev!O1052 ="Table "&BV!A86 =ZBY =E968+1 =F968+1 =G968+1 =H968+1 =I968+1 =J968+1 =K968+1 =L968+1 =M968+1 =N968+1 =0968+1 =P968+1 =Q968+1 =R968+1 =S968+1 =T968+1 =U968+1 =V968+1 =W968+1 Black & Veatch 243 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!F971: SWRev!E972: SWRev!F972: SWRev!G972: SWRev!H972: SWRev!I972: SWRev!J972: SWRev!K972: SWRev!L972: SWRev!M972: SWRev!N972: SWRev!O972: SWRev!P972: SWRev!Q972: SWRev!R972: SWRev!S972: SWRev!T972: SWRev!U972: SWRev!V972: SWRev!W972: SWRev!X972: SWRev!A973: SWRev!E973: SWRev!F973: SWRev!G973: SWRev!H973: SWRev!I973: SWRev!J973: SWRev!K973: SWRev!L973: SWRev!M973: SWRev!N973: SWRev!O973: SWRev!P973: SWRev!Q973: SWRev!R973: SWRev!S973: SWRev!T973: SWRev!U973: SWRev!V973: SWRev!W973: SWRev!X973: SWRev!A974: SWRev!E974: SWRev!F974: SWRev!G974: SWRev!H974: SWRev!I974: SWRev!J974: SWRev!K974: SWRev!L974: SWRev!M974: SWRev!N974: SWRev!O974: SWRev!P974: SWRev!Q974: =IF(ZSHOW=1,"Prior year's revenue adjusted for growth.","") =W WRev! J 1063-W WRev! E 1015 =W WRev!K1063-W WRev!F 1015 =WWRev!L1063-WWRev!G1015 =W WRev! M 1063-W WRev! H 1015 =WWRev!N1063-WWRev!I1015 =WWRev! 01063 -W WRev! J 1015 =W WRev! P 1063-W WRev! K 1015 =W WRev! Q 1063-W WRev! L 1015 =WWRev!R1063-WWRev!M1015 =WWRev! S 1063-WWRev!N1015 =WWRev!T1063-WWRev!O1015 =W W Rev! U 1063 -W WRev! P 1015 =W WRev! V 1063-W WRev! Q 1015 =W WRev! W 1063-W WRev! R 1015 =W WRev!X 1063-W WRev! S 1015 =WWRev!Y1063-WWRev!T1015 =W WRev!Z 1063-W WRev!U 1015 =WWRev!AA1063-WWRev! V 1015 =WWRev!AB1063-WWRev! W 1015 =WWRev!AC1063-WWRev!X1015 =MAX(A$972:A972)+1 =W WRev! J 1064-W WRev! E 1016 =WWRev!K1064-WWRev!F 1016 =W WRev! L 1064-W WRev! G 1016 =W WRev! M 1064-W WRev! H 1016 =W WRev!N 1064-W WRev! I 1016 =WWRev! 01064-W WRev! J 1016 =W WRev!P 1064-W WRev! K 1016 =WWRev!Q1064-WWRev!L1016 =WWRev!R1064-WWRev!M1016 =W WRev! S 1064-W WRev!N 1016 =W WRev! T 1064-WWRev! 01016 =W W Rev! U 1064-W W Rev! P 1016 =W WRev! V 1064-W WRev! Q 1016 =WWRev! W 1064-WWRev!R1016 =W WRev!X 1064-W WRev! S 1016 =WWRev!Y1064-WWRev!T1016 =WWRev!Z1064-WWRev!U1016 =WWRev!AA1064-WWRev! V 1016 =W WRev!AB 1064-W WRev! W 1016 =W WRev!AC 1064-W WRev!X 1016 =MAX(A$972:A973)+1 =W WRev! J 1065-W WRev! E 1017 =W WRev!K1065-W WRev!F 1017 =W WRev! L 1065-W WRev! G 1017 =W WRev! M 1065-W WRev! H 1017 =W WRev!N 1065-W WRev! I 1017 =WWRev! 01065-W WRev! J 1017 =WWRev ! P 1065-W W Rev! K 1017 =W WRev! Q 1065-W WRev! L 1017 =WWRev!R1065-WWRev!M1017 =W WRev! S 1065-W WRev!N 1017 =W WRev! T 1065-WWRev! 01017 =W WRev!U 1065-W WRev!P 1017 =W WRev! V 1065-W WRev! Q 1017 Black & Veatch 244 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!R974: SWRev!S974: SWRev!T974: SWRev!U974: SWRev!V974: SWRev!W974: SWRev!X974: SWRev!A975: SWRev!E975: SWRev!F975: SWRev!G975: SWRev!H975: SWRev!I975: SWRev!J975: SWRev!K975: SWRev!L975: SWRev!M975: SWRev!N975: SWRev!O975: SWRev!P975: SWRev!Q975: SWRev!R975: SWRev! S975: SWRev!T975: SWRev!U975: SWRev!V975: SWRev!W975: SWRev!X975: SWRev!A976: SWRev!E976: SWRev!F976: SWRev!G976: SWRev!H976: SWRev!I976: SWRev!J976: SWRev!K976: SWRev!L976: SWRev!M976: SWRev!N976: SWRev!O976: SWRev!P976: SWRev!Q976: SWRev!R976: SWRev!S976: SWRev!T976: SWRev!U976: SWRev!V976: SWRev!W976: SWRev!X976: SWRev!A977: SWRev!E977: SWRev!F977: SWRev!G977: SWRev!H977: SWRev!I977: SWRev!J977: =WWRev! W 1065-WWRev!R1017 =W WRev!X 1065-W WRev! S 1017 =WWRev!Y1065-WWRev!T1017 =W WRev!Z 1065-W WRev!U 1017 =WWRev!AA1065-WWRev! V 1017 =WWRev!AB 1065-WWRev! W 1017 =W WRev! AC 1065-W WRev! X 1017 =MAX(A$972:A974)+1 =W WRev! J 1066-W WRev! E 1018 =ROUND(YS WOR02*K$849/$J849,ZRND2) =ROUND(F975 *L$849/$J849,ZRND2) =ROUND(G975 *M$849/$J849,ZRND2) =ROUND(H975 *N$849/$J849,ZRND2) =ROUND(1975 * O$ 849/$J849,ZRND2) =ROUND(J975 *P$849/$J849,ZRND2) =ROUND(K975 *Q$849/$J849,ZRND2) =ROUND(L975 *R$849/$J849,ZRND2) =ROUND(M975 * S$849/$J849,ZRND2) =ROUND(N975 *T$849/$J849,ZRND2) =ROUND(O975 *U$849/$J849,ZRND2) =ROUND(P975 * V$849/$J849,ZRND2) =ROUND(Q975 * W$849/$J849,ZRND2) =ROUND(R975 *X$ 849/$J849,ZRND2) =ROUND(S975 *Y$849/$J849,ZRND2) =ROUND(T975 *Z$849/$J849,ZRND2) =ROUND(U975 *AA$849/$J849,ZRND2) =ROUND(V975 *AB$849/$J849,ZRND2) =ROUND(W975 *AC$849/$J849,ZRND2) =MAX(A$972:A975)+1 =W WRev! J 1067-W WRev! E 1019 =W WRev!K1067-W WRev!F 1019 =W WRev! L 1067-W WRev! G 1019 =W WRev! M 1067-W WRev! H 1019 =W WRev!N 1067-W WRev! I 1019 =WWRev! 01067-W WRev! J 1019 =W WRev! P 1067-W WRev! K1019 =W WRev! Q 1067-W WRev! L 1019 =WWRev!R1067-WWRev!M1019 =WWRev! S 1067-WWRev!N1019 =W WRev! T 1067-WWRev! 01019 =W WRev!U 1067-W WRev!P 1019 =W WRev! V 1067-W WRev! Q 1019 =W WRev! W 1067-W WRev! R 1019 =W WRev!X 1067-W WRev! S 1019 =WWRev!Y1067-WWRev!T1019 =WWRev!Z1067-WWRev!U1019 =WWRev!AA1067-WWRev! V 1019 =W WRev!AB 1067-W WRev! W 1019 =W W Rev! AC 1067-W WRev! X 1019 =MAX(A$972:A976)+1 =W WRev! J 1068-W WRev! E 1020 =W WRev!K1068-W WRev!F 1020 =W WRev! L 1068-W WRev! G 1020 =WWRev!M1068-WWRev!H1020 =W WRev!N 1068-W WRev! I 1020 =WWRev! 01068-W WRev! J 1020 Black & Veatch 245 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!K977: SWRev!L977: SWRev!M977: SWRev!N977: SWRev!O977: SWRev!P977: SWRev!Q977: SWRev!R977: SWRev! S977: SWRev!T977: SWRev!U977: SWRev! V977: SWRev! W977: SWRev!X977: SWRev!A978: SWRev!E978: SWRev!F978: SWRev!G978: SWRev!H978: SWRev!I978: SWRev!J978: SWRev!K978: SWRev!L978: SWRev!M978: SWRev!N978: SWRev!O978: SWRev!P978: SWRev!Q978: SWRev!R978: SWRev! S978: SWRev!T978: SWRev!U978: SWRev!V978: SWRev! W978: SWRev!X978: SWRev!A979: SWRev!E979: SWRev!F979: SWRev!G979: SWRev!H979: SWRev!I979: SWRev!J979: SWRev!K979: SWRev!L979: SWRev!M979: SWRev!N979: SWRev!O979: SWRev!P979: SWRev!Q979: SWRev!R979: SWRev! S979: SWRev!T979: SWRev!U979: SWRev!V979: SWRev! W979: SWRev!X979: =W WRev!P 1068-W WRev! K1020 =WWRev!Q1068-WWRev!L1020 =WWRev!R1068-WWRev!M1020 =W WRev! S 1068-W WRev!N 1020 =W WRev! T 1068-WWRev! 01020 =W WRev! U 1068-W WRev! P 1020 =W WRev! V 1068-W WRev! Q 1020 =W WRev! W 1068-W WRev!R1020 =W WRev!X 1068-W WRev! S 1020 =W WRev! Y 1068-W WRev! T 1020 =WWRev!Z1068-WWRev!U1020 =W WRev! AA 1068-W WRev! V 1020 =W WRev!AB 1068-W WRev! W 1020 =WWRev!AC 1068-WWRev!X1020 =MAX(A$972:A977)+1 =W WRev! J 1069-W WRev! E 1021 =W WRev!K 1069-W WRev!F 1021 =WWRev!L1069-WWRev!G1021 =W WRev! M 1069-W WRev! H 1021 =W WRev!N 1069-W WRev! I 1021 =W WRev! O 1069-W WRev! J 1021 =W WRev!P 1069-W WRev! K1021 =W W Rev! Q 1069-W WRev! L 1021 =WWRev!R1069-WWRev!M1021 =W WRev! S 1069-W WRev!N 1021 =W WRev! T 1069-WWRev! 01021 =WWRev!U1069-WWRev!P1021 =W WRev! V 1069-W WRev! Q 1021 =WWRev!W1069-WWRev!R1021 =W WRev!X 1069-W WRev! S 1021 =WWRev!Y1069-WWRev!T1021 =W WRev! Z 1069-W WRev! U 1021 =WWRev!AA1069-WWRev! V 1021 =W WRev!AB 1069-W WRev! W 1021 =W W Rev! AC 1069-W WRev! X 1021 =MAX(A$972:A978)+1 =W WRev! J 1070-W WRev! E 1022 =W WRev!K1070-W WRev!F 1022 =WWRev!L1070-WWRev!G1022 =WWRev!M1070-WWRev!H1022 =W WRev!N 1070-W WRev! 11022 =W WRev! O 1070-W WRev! J1022 =W WRev!P 1070-W WRev! K1022 =W WRev! Q 1070-W WRev! L 1022 =WWRev ! R 10 70-WWRev ! M 1022 =W WRev! S 1070-W WRev!N 1022 =W WRev! T 1070-W WRev! O 1022 =W WRev!U 1070-W WRev!P 1022 =W WRev! V 1070-W WRev! Q 1022 =WWRev! W 1070-WWRev!R1022 =W WRev!X 1070-W WRev! S 1022 =WWRev!Y1070-WWRev!T1022 =W WRev!Z 1070-W WRev!U 1022 =WWRev!AA1070-WWRev! V 1022 =W WRev!AB 1070-W WRev! W 1022 =W WRev!AC 1070-W WRev!X 1022 Black & Veatch 246 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!A981: SWRev!B981: SWRev!E981: SWRev!F981: SWRev!G981: SWRev!H981: SWRev!I981: SWRev!J981: SWRev!K981: SWRev!L981: SWRev!M981: SWRev!N981: SWRev!O981: SWRev!P981: SWRev!Q981: SWRev!R981: SWRev!S981: SWRev!T981: SWRev!U981: SWRev!V981: SWRev! W981: SWRev!X981: SWRev!B982: SWRev!F982: SWRev!A983: SWRev!E983: SWRev!F983: SWRev!G983: SWRev!H983: SWRev!I983: SWRev!J983: SWRev!K983: SWRev!L983: SWRev!M983: SWRev!N983: SWRev!O983: SWRev!P983: SWRev!Q983: SWRev!R983: SWRev!S983: SWRev!T983: SWRev!U983: SWRev!V983: SWRev!W983: SWRev!X983: SWRev!A984: SWRev!E984: SWRev!F984: SWRev!G984: SWRev!H984: SWRev!I984: SWRev!J984: SWRev!K984: SWRev!L984: SWRev!M984: SWRev!N984: =MAX(A$972:A980)+1 =W WRev!B 1072 =SUM(E972:E980) =SUM(F972:F980) =SUM(G972:G980) =SUM(H972:H980) =SUM(1972:I980) =SUM(J972:J980) =SUM(K972:K980) =SUM(L972:L980) =SUM(M972:M980) =SUM(N972:N980) =SUM(O972:O980) =SUM(P972:P980) =SUM(Q972:Q980) =SUM(R972:R980) =SUM(S972:S980) =SUM(T972:T980) =SUM(U972:U980) =SUM(V972:V980) =SUM(W972: W980) =SUM(X972:X980) =W WRev! B 1073 =IF(ZSHOW=1,"Prior year's revenue adjusted for growth.","") =MAX(A$972:A982)+1 =W WRev! J 1074-W WRev! E 1026 =W WRev! K 1074-W W Rev! F 1026 =W WRev! L 1074-W WRev! G 1026 =W WRev! M 1074-W WRev! H 1026 =W WRev!N 1074-W WRev! 11026 =WWRev! 01074-W WRev! J 1026 =W WRev!P 1074-W WRev! K1026 =W WRev! Q 1074-W WRev! L 1026 =WWRev!R1074-WWRev!M1026 =W W Rev! S 1074-W WRev! N 1026 =W W Rev! T 1074-WWRev! 01026 =W WRev!U 1074-W WRev!P 1026 =W WRev! V 1074-W WRev! Q 1026 =WWRev! W 1074-WWRev!R1026 =W WRev!X 1074-W WRev! S 1026 =WWRev!Y1074-WWRev!T1026 =W WRev!Z 1074-W WRev!U 1026 =WWRev!AA1074-WWRev! V 1026 =W WRev!AB 1074-W WRev! W 1026 =W WRev!AC 1074-W WRev!X 1026 =MAX(A$972:A983)+1 =W WRev! J 1075-W WRev! E 1027 =W WRev!K 1075-W WRev!F 1027 =WWRev!L1075-WWRev!G1027 =W WRev! M 1075-W WRev! H 1027 =W W Rev!N 1075-W WRev! I 1027 =WWRev! 01075-W WRev! J 1027 =W WRev!P 1075-W WRev! K1027 =W WRev! Q 1075-W WRev! L 1027 =WWRev!R1075-WWRev!M1027 =W WRev! S 1075-W WRev!N 1027 Black & Veatch 247 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!O984: SWRev!P984: SWRev!Q984: SWRev!R984: SWRev! S984: SWRev!T984: SWRev!U984: SWRev! V984: SWRev!W984: SWRev!X984: SWRev!A985: SWRev!E985: SWRev!F985: SWRev!G985: SWRev!H985: SWRev!I985: SWRev!J985: SWRev!K985: SWRev!L985: SWRev!M985: SWRev!N985: SWRev!O985: SWRev!P985: SWRev!Q985: SWRev!R985: SWRev!S985: SWRev!T985: SWRev!U985: SWRev!V985: SWRev!W985: SWRev!X985: SWRev!A986: SWRev!E986: SWRev!F986: SWRev!G986: SWRev!H986: SWRev!I986: SWRev!J986: SWRev!K986: SWRev!L986: SWRev!M986: SWRev!N986: SWRev!O986: SWRev!P986: SWRev!Q986: SWRev!R986: SWRev! S986: SWRev!T986: SWRev!U986: SWRev! V986: SWRev!W986: SWRev!X986: SWRev!A987: SWRev!E987: SWRev!F987: SWRev!G987: =WWRev!T1075-WWRev!O1027 =W WRev!U 1075-W WRev!P 1027 =W WRev! V 1075-W WRev! Q 1027 =WWRev! W 1075-WWRev!R1027 =W WRev!X 1075-W WRev! S 1027 =WWRev!Y1075-WWRev!T1027 =WWRev!Z 1075-WWRev!U1027 =WWRev!AA1075-WWRev! V 1027 =WWRev!AB 1075-WWRev! W 1027 =WWRev!AC 1075-WWRev!X1027 =MAX(A$972:A984)+1 =W WRev! J 1076-W WRev! E 1028 =W W Rev! K 1076-W W Rev! F 1028 =W WRev! L 1076-W WRev! G 1028 =W WRev! M 1076-W WRev! H 1028 =W WRev!N 1076-W WRev! I 1028 =WWRev! 01076-W WRev! J1028 =W WRev!P 1076-W WRev! K1028 =W WRev! Q 1076-W WRev! L 1028 =WWRev!R1076-WWRev!M1028 =W WRev! S 1076-W WRev!N 1028 =W WRev! T 1076-W WRev! O 1028 =W WRev!U 1076-W WRev!P 1028 =W WRev! V 1076-W WRev! Q 1028 =WWRev! W 1076-WWRev!R1028 =W WRev!X1076-W WRev! S 1028 =WWRev!Y1076-WWRev!T1028 =W WRev! Z 1076-W WRev! U 1028 =WWRev!AA1076-WWRev! V 1028 =W WRev!AB 1076-W WRev! W 1028 =W WRev!AC 1076-W WRev!X 1028 =MAX(A$972:A985)+1 =W WRev! J 1077-W WRev! E 1029 =W W Rev! K 1077-W W Rev! F 1029 =WWRev!L1077-WWRev!G1029 =W WRev! M 1 077-WWRev! H 1029 =W W Rev!N 1077-W WRev! I 1029 =W W Rev! O 1077-W WRev! J 1029 =W WRev!P 1077-W WRev! K1029 =W WRev! Q 1077-W WRev! L 1029 =WWRev!R1077-WWRev!M 1 029 =W WRev! S 1077-W WRev!N 1029 =W WRev! T 1077-WWRev! 01029 =W WRev!U 1077-W WRev!P 1029 =W WRev! V 1077-W WRev! Q 1029 =W WRev! W 1077-W WRev!R1029 =W WRev!X 1077-W WRev! S 1029 =W WRev! Y 1077-W WRev! T 1029 =W WRev!Z 1077-W WRev!U 1029 =WWRev!AA1077-WWRev! V 1029 =WWRev!AB 1077-WWRev! W 1029 =W WRev! AC 1077-W WRev! X 1029 =MAX(A$972:A986)+1 =W WRev! J 1078-W WRev! E 1030 =W WRev!K1078-W WRev!F 1030 =WWRev!L1078-WWRev!G1030 Black & Veatch 248 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!H987: SWRev!I987: SWRev!J987: SWRev!K987: SWRev!L987: SWRev!M987: SWRev!N987: SWRev!O987: SWRev!P987: SWRev!Q987: SWRev!R987: SWRev!S987: SWRev!T987: SWRev!U987: SWRev!V987: SWRev!W987: SWRev!X987: SWRev!A988: SWRev!E988: SWRev!F988: SWRev!G988: SWRev!H988: SWRev!I988: SWRev!J988: SWRev!K988: SWRev!L988: SWRev!M988: SWRev!N988: SWRev!O988: SWRev!P988: SWRev!Q988: SWRev!R988: SWRev!S988: SWRev!T988: SWRev!U988: SWRev!V988: SWRev!W988: SWRev!X988: SWRev!A989: SWRev!E989: SWRev!F989: SWRev!G989: SWRev!H989: SWRev!I989: SWRev!J989: SWRev!K989: SWRev!L989: SWRev!M989: SWRev!N989: SWRev!O989: SWRev!P989: SWRev!Q989: SWRev!R989: SWRev!S989: SWRev!T989: SWRev!U989: =W WRev! M 1078-W WRev! H 1030 =W WRev!N 1078-W WRev! I 1030 =WWRev! 01078-W WRev! J 1030 =W WRev!P 1078-W WRev! K1030 =WWRev!Q1078-WWRev!L1030 =WWRev!R1078-WWRev!M1030 =W WRev! S 1078-W WRev!N 1030 =WWRev!T1078-WWRev!O1030 =WWRev!U1078-WWRev!P1030 =W WRev! V 1078-W WRev! Q 1030 =WWRev! W 1078-WWRev!R1030 =W WRev! X 1078-W WRev! S 1030 =WWRev!Y1078-WWRev!T1030 =W WRev!Z 1078-W WRev!U 1030 =WWRev!AA1078-WWRev! V 1030 =W WRev!AB 1078-W WRev! W 1030 =W WRev! AC 1078-W WRev! X 1030 =MAX(A$972:A987)+1 =W WRev! J 1079-W WRev! E 1031 =W WRev!K 1079-W WRev!F 1031 =W WRev! L 1079-W WRev! G 1031 =W WRev! M 1079-W WRev! H 1031 =W WRev!N 1079-W WRev! I 1031 =W WRev! O 1079-W WRev! J 1031 =W WRev!P 1079-W WRev! K1031 =W WRev! Q 1079-W WRev! L 1031 =WWRev!R1079-WWRev!M1031 =W WRev! S 1079-W WRev!N 1031 =W WRev! T 1079-WWRev! 01031 =W WRev!U 1079-W WRev!P 1031 =W WRev! V 1079-W WRev! Q 1031 =W WRev! W 1079-W WRev! R 1031 =W WRev!X 1079-W WRev! S 1031 =WWRev!Y1079-WWRev!T1031 =WWRev!Z 1079-WWRev!U1031 =WWRev!AA1079-WWRev! V 1031 =W WRev!AB 1079-W WRev! W 1031 =W WRev! AC 1079-W WRev! X 1031 =MAX(A$972:A988)+1 =W WRev! J 1080-W WRev! E 1032 =W WRev!K 1080-W WRev!F 1032 =WWRev!L1080-WWRev!G1032 =WWRev!M1080-WWRev!H1032 =W WRev!N 1080-W WRev! I 1032 =WWRev! 01080-W WRev! J 1032 =W WRev!P 1080-W WRev! K1032 =W WRev! Q 1080-W WRev! L 1032 =WWRev!R1080-WWRev!M1032 =WWRev! S 1080-WWRev!N1032 =WWRev!T1080-WWRev!O1032 =WWRev!U1080-WWRev!P1032 =W WRev! V 1080-W WRev! Q 1032 =WWRev! W 1080-WWRev!R1032 =W WRev!X 1080-W WRev! S 1032 =WWRev!Y1080-WWRev!T1032 =W WRev!Z 1080-W WRev!U 1032 Black & Veatch 249 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!V989: SWRev!W989: SWRev!X989: SWRev!A991: SWRev!B991: SWRev!E991: SWRev!F991: SWRev!G991: SWRev!H991: SWRev!I991: SWRev!J991: SWRev!K991: SWRev!L991: SWRev!M991: SWRev!N991: SWRev!O991: SWRev!P991: SWRev!Q991: SWRev!R991: SWRev!S991: SWRev!T991: SWRev!U991: SWRev!V991: SWRev!W991: SWRev!X991: SWRev!B992: SWRev!F992: SWRev!A993: SWRev!E993: SWRev!F993: SWRev!G993: SWRev!H993: SWRev!I993: SWRev!J993: SWRev!K993: SWRev!L993: SWRev!M993: SWRev!N993: SWRev!O993: SWRev!P993: SWRev!Q993: SWRev!R993: SWRev!S993: SWRev!T993: SWRev!U993: SWRev!V993: SWRev!W993: SWRev!X993: SWRev!A994: SWRev!E994: SWRev!F994: SWRev!G994: SWRev!H994: SWRev!I994: SWRev!J994: SWRev!K994: =WWRev!AA1080-WWRev! V 1032 =W WRev!AB 1080-W WRev! W 1032 =W WRev!AC 1080-W WRev! X1032 =MAX(A$972:A990)+1 =W WRev!B 1082 =SUM(E983:E990) =SUM(F983:F990) =SUM(G983:G990) =SUM(H983:H990) =SUM(1983:I990) =SUM(J983:J990) =SUM(K983:K990) =SUM(L983:L990) =SUM(M983:M990) =SUM(N983:N990) =SUM(O983:O990) =SUM(P983:P990) =SUM(Q983:Q990) =SUM(R983:R990) =SUM(S983: S990) =SUM(T983:T990) =SUM(U983:U990) =SUM(V983:V990) =SUM(W983:W990) =SUM(X983:X990) =W WRev!B 1083 =IF(ZSHOW=1,"Prior year's revenue adjusted for growth.","") =MAX(A$972:A992)+1 =W WRev! J 1084-W WRev! E 1036 =W WRev!K1084-W WRev!F 1036 =WWRev ! L 1084-WWRev ! G 103 6 =WWRev!M1084-WWRev!H1036 =W WRev!N 1084-W WRev! I 103 6 =WWRev! 01084-W WRev! J 1036 =W WRev! P 1084-W WRev! K1036 =W WRev! Q 1084-W WRev! L 1036 =WWRev!R1084-WWRev!M1036 =WWRev! S 1084-WWRev!N1036 =WWRev!T1084-WWRev!O1036 =W WRev!U 1084-W WRev!P 1036 =W WRev! V 1084-W WRev! Q 1036 =WWRev! W 1084-WWRev!R1036 =W WRev!X 1084-W WRev! S 1036 =WWRev!Y1084-WWRev!T1036 =W WRev!Z 1084-W WRev!U 1036 =WWRev!AA1084-WWRev! V 1036 =WWRev!AB 1084-WWRev! W 1036 =W WRev! AC 1084-W WRev! X 1036 =MAX(A$972:A993)+1 =W WRev! J 1085-W WRev! E 1037 =WWRev!K1085-WWRev!F1037 =WWRev!L1085-WWRev!G1037 =WWRev!M1085-WWRev!H1037 =WWRev!N1085-WWRev!I1037 =WWRev! 01085-W WRev! J 1037 =W WRev! P 1085-W WRev! K 1037 Black & Veatch 250 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!L994: SWRev!M994: SWRev!N994: SWRev!O994: SWRev!P994: SWRev!Q994: SWRev!R994: SWRev!S994: SWRev!T994: SWRev!U994: SWRev!V994: SWRev!W994: SWRev!X994: SWRev!A995: SWRev!E995: SWRev!F995: SWRev!G995: SWRev!H995: SWRev!I995: SWRev!J995: SWRev!K995: SWRev!L995: SWRev!M995: SWRev!N995: SWRev!O995: SWRev!P995: SWRev!Q995: SWRev!R995: SWRev!S995: SWRev!T995: SWRev!U995: SWRev!V995: SWRev!W995: SWRev!X995: SWRev!A996: SWRev!E996: SWRev!F996: SWRev!G996: SWRev!H996: SWRev!I996: SWRev!J996: SWRev!K996: SWRev!L996: SWRev!M996: SWRev!N996: SWRev!O996: SWRev!P996: SWRev!Q996: SWRev!R996: SWRev! S996: SWRev!T996: SWRev!U996: SWRev!V996: SWRev!W996: SWRev!X996: SWRev!A997: =WWRev!Q1085-WWRev!L1037 =WWRev!R1085-WWRev!M1037 =W WRev! S 1085-W WRev!N 1037 =WWRev!T1085-WWRev!O1037 =WWRev!U1085-WWRev!P 1037 =W WRev! V 1085-W WRev! Q 103 7 =WWRev!W1085-WWRev!R1037 =WWRev!X1085-WWRev! S 1037 =W WRev! Y 1085-W WRev! T 1037 =WWRev!Z1085-WWRev!U1037 =WWRev!AA1085-WWRev! V 1037 =WWRev!AB 1085-WWRev! W 1037 =WWRev!AC1085-WWRev!X1037 =MAX(A$972:A994)+1 =WWRev!J1086-WWRev!E1038 =W WRev!K1086-W WRev!F 1038 =WWRev!L1086-WWRev!G1038 =W WRev! M 1086-W WRev! H 1038 =W WRev!N 1086-W WRev! I 103 8 =WWRev! 01086-W WRev! J 103 8 =WWRev!P1086-WWRev!K1038 =W WRev! Q 1086-W WRev! L 1038 =WWRev!R1086-WWRev!M1038 =WWRev! S 1086-WWRev!N1038 =W WRev! T 1086-WWRev! 0103 8 =WWRev!U1086-WWRev!P1038 =WWRev!V1086-WWRev!Q1038 =WWRev!W1086-WWRev!R1038 =WWRev!X1086-WWRev! S 1038 =W WRev! Y 1086-W WRev! T 103 8 =W WRev! Z 1086-W WRev! U 103 8 =W WRev!AA 1086-W WRev! V 1038 =W WRev!AB 1086-W WRev! W 1038 =WWRev!AC1086-WWRev!X1038 =MAX(A$972:A995)+1 =W WRev! J 1087-W WRev! E 103 9 =WWRev!K1087-WWRev!F1039 =WWRev!L1087-WWRev!G1039 =W WRev! M 1087-W WRev! H 1039 =WWRev!N1087-WWRev!I1039 =WWRev! 01087-W WRev! J 1039 =W WRev!P 1087-W WRev! K1039 =W WRev! Q 1087-W WRev! L 1039 =WWRev!R1087-WWRev!M1039 =W WRev! S 1087-W WRev! N 1039 =WWRev!T1087-WWRev!O1039 =W WRev!U 1087-W WRev!P 1039 =W WRev! V 1087-W WRev! Q 103 9 =WWRev! W 1087-WWRev!R1039 =W WRev!X1087-W WRev! S 1039 =WWRev!Y1087-WWRev!T1039 =WWRev!Z1087-WWRev!U1039 =WWRev!AA1087-WWRev! V 1039 =W WRev!AB 1087-W WRev! W 1039 =W WRev! AC 1087-W WRev! X 1039 =MAX(A$972:A996)+1 Black & Veatch 251 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!E997: SWRev!F997: SWRev!G997: SWRev!H997: SWRev!I997: SWRev!J997: SWRev!K997: SWRev!L997: SWRev!M997: SWRev!N997: SWRev!O997: SWRev!P997: SWRev!Q997: SWRev!R997: SWRev! S997: SWRev!T997: SWRev!U997: SWRev!V997: SWRev!W997: SWRev!X997: SWRev!A998: SWRev!E998: SWRev!F998: SWRev!G998: SWRev!H998: SWRev!I998: SWRev!J998: SWRev!K998: SWRev!L998: SWRev!M998: SWRev!N998: SWRev!O998: SWRev!P998: SWRev!Q998: SWRev!R998: SWRev! S998: SWRev!T998: SWRev!U998: SWRev!V998: SWRev!W998: SWRev!X998: SWRev!A1000: SWRev!B 1000: SWRev! E 1000: SWRev!F1000: SWRev!G1000: SWRev!H1000: SWRev!I1000: SWRev!J1000: SWRev!K1000: SWRev! L 1000: SWRev!M1000: SWRev!N1000: SWRev!O1000: SWRev!P1000: SWRev!Q1000: =W WRev! J 108 8-W WRev! E 1040 =W WRev!K1088-W WRev!F 1040 =WWRev!L1088-WWRev!G1040 =W WRev! M 1088-W WRev! H 1040 =WWRev!N1088-WWRev!I1040 =WWRev! 0108 8-W WRev! J 1040 =WWRev!P1088-WWRev!K1040 =W WRev! Q 1088-W WRev! L 1040 =WWRev!R1088-WWRev!M1040 =WWRev! S 1088-WWRev!N1040 =WWRev!T1088-WWRev!O1040 =WWRev!U1088-WWRev!P1040 =W WRev! V 1088-W WRev! Q 1040 =WWRev! W 1088-WWRev!R1040 =W WRev!X 1088-W WRev! S 1040 =WWRev!Y1088-WWRev!T1040 =WWRev!Z1088-WWRev!U1040 =WWRev!AA1088-WWRev! V 1040 =W WRev!AB 1088-W WRev! W 1040 =W WRev! AC 1088-W WRev! X 1040 =MAX(A$972:A997)+1 =W WRev! J 1089-W WRev! E 1041 =W WRev! K 1089-W WRev! F 1041 =W WRev! L 1089-W WRev! G 1041 =W WRev! M 1089-W WRev! H 1041 =W WRev!N 1089-W WRev! I 1041 =WWRev! 01089-W WRev! J 1041 =W WRev!P 1089-W WRev! K1041 =W WRev! Q 1089-W WRev! L 1041 =WWRev!R1089-WWRev!M1041 =W WRev! S 1089-W WRev!N 1041 =W WRev! T 1089-WWRev! 01041 =W WRev! U 1089-W WRev! P 1041 =W WRev! V 1089-W WRev! Q 1041 =W WRev! W 1089-W WRev! R 1041 =W WRev!X1089-W WRev! S 1041 =WWRev!Y1089-WWRev!T1041 =WWRev!Z1089-WWRev!U1041 =WWRev!AA1089-WWRev! V 1041 =W WRev!AB 1089-W WRev! W 1041 =W WRev!AC 1089-W WRev!X 1041 =MAX(A$972:A999)+1 =W WRev!B 1091 =SUM(E993:E999) =SUM(F993:F999) =SUM(G993 :G999) =SUM(H993 :H999) =SUM(1993 :1999) =SUM(J993 :J999) =SUM(K993 :K999) =SUM(L993 :L999) =SUM(M993:M999) =SUM(N993 :N999) =SUM(0993 :0999) =SUM(P993:P999) =SUM(Q993 :Q999) Black & Veatch 252 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWRev!R1000: SWRev! S 1000: SWRev! T 1000: SWRev!U1000: SWRev! V 1000: SWRev! W 1000: SWRev!X1000: SWRev!A1002: SWRev!B 1002: SWRev!E1002: SWRev! F 1002: SWRev!G1002: SWRev!H1002: SWRev!I1002: SWRev!J1002: SWRev!K1002: SWRev!L1002: SWRev!M1002: SWRev!N1002: SWRev!O1002: SWRev!P1002: SWRev! Q 1002: SWRev!R1002: SWRev! S 1002: SWRev!T1002: SWRev!U1002: SWRev! V 1002: SWRev! W 1002: SWRev!X1002: SWRev!A1004: SWRev!E1004: SWRev! F 1004: SWRev!G1004: SWRev!H1004: SWRev!I1004: SWRev!J1004: SWRev!K1004: SWRev!L1004: SWRev!M1004: SWRev!N1004: SWRev!O1004: SWRev!P1004: SWRev! Q 1004: SWRev!R1004: SWRev! S 1004: SWRev!T1004: SWRev!U1004: SWRev! V 1004: SWRev! W 1004: SWRev!X1004: SWRev! F 1006: SWRev!J1006: SWRev!N1006: =SUM(R993:R999) =SUM(S993: 5999) =SUM(T993:T999) =SUM(U993:U999) =SUM(V993:V999) =SUM(W993:W999) =SUM(X993:X999) =MAX(A$972:A1001)+1 =W WRev! B 1093 =E981+E991+E1000 =F981+F991+F1000 =G981+G991+G1000 =H981+H991+H1000 =I981+I991+I1000 =J981+J991+J1000 =K981+K991+K1000 =L981+L991+L1000 =M981+M991+M1000 =N981+N991+N1000 =0981+0991+01000 =P981+P991+P1000 =Q981+Q991+Q1000 =R981+R991+R1000 =S981+S991+S1000 =T981+T991+T1000 =U981+U991+U1000 =V981+V991+V1000 =W981+W991+W1000 =X981+X991+X1000 =MAX(A$972:A1003)+1 =WWRev!J1098-WWRev!E1047 =W WRev! K 1098-W WRev! F 1047 =W WRev! L 1098-W WRev! G 1047 =W WRev! M 1098-W WRev! H 1047 =W W Rev!N 1098-W WRev! I1047 =WWRev!O1098-WWRev!J1047 =W WRev!P 1098-W WRev!K1047 =W WRev! Q 1098-W WRev! L 1047 =WWRev!R1098-WWRev!M1047 =W WRev! S 1098-W WRev!N 1047 =W WRev! T 1098-WWRev! 01047 =W WRev!U 1098-W WRev!P 1047 =W WRev! V 1098-W WRev! Q 1047 =WWRev! W 1098-WWRev!R1047 =W WRev!X 1098-W WRev! S 1047 =W WRev! Y 1098-W WRev! T 1047 =WWRev!Z1098-WWRev!U1047 =WWRev!AA1098-WWRev! V 1047 =W WRev!AB 1098-W WRev! W 1047 =W W Rev! AC 1098-W WRev! X 1047 =A1006 =A1006 =A1006 Black & Veatch 253 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM Worksheet Cell Contents: WWOM!A7: =ZNAME WWOM!F7: =ZHEAD WWOM!L7: =ZVER2 WWOM!F8: =ZDate WWOM!F9: =CF1ow!G688/CF1ow!F688-1 WWOM!E11: =ZBY WWOM!F11: =E11+1 WWOM!G11: =F11+1 WWOM!H11: =G11+1 WWOM!I11: =H11+1 WWOM!J11: =I11+1 WWOM!K11: =J11+1 WWOM!L11: =K11+1 WWOM!M11: =L11+1 WWOM!N11: =M11+1 WWOM!011: =N11+1 WWOM!P11: =011+1 WWOM!Q11: =P11+1 WWOM!R11: =Q11+1 WWOM!S11: =R11+1 WWOM!T11: =S11+1 WWOM!U11: =T11+1 WWOM!V11: =U11+1 WWOM!W11: =V11+1 WWOM!X11: =W11+1 WWOM!F14: =E14 WWOM!G14: =F14 WWOM!H14: =G14 WWOM!I14: =H14 WWOM!J14: =I14 WWOM!K14: =J14 WWOM!L14: =K14 WWOM!M14: =L14 WWOM!N14: =M14 WWOM!014: =N14 WWOM!P14: =014 WWOM!Q14: =P14 WWOM!R14: =Q14 WWOM!S14: =R14 WWOM!T14: =S14 WWOM!U14: =T14 WWOM!V14: =U14 WWOM!W14: =V14 WWOM!X14: =W14 WWOM!H15: =G15 WWOM!I15: =H15 WWOM!J15: =I15 WWOM!K15: =J15 WWOM!L15: =K15 WWOM!M15: =L15 WWOM!N15: =M15 WWOM!015: =N15 Black & Veatch 254 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!P15: =015 WWOM!Q15: =P15 WWOM!R15: =Q15 WWOM!S15: =R15 WWOM!T15: =S15 WWOM!U15: =T15 WWOM!V15: =U15 WWOM!W15: =V15 WWOM!X15: =W15 WWOM!H16: =G16 WWOM!I16: =H16 WWOM!J16: =116 WWOM!K16: =J16 WWOM!L16: =K16 WWOM!M16: =L16 WWOM!N16: =M16 WWOM!O16: =N16 WWOM!P16: =016 WWOM!Q16: =P16 WWOM!R16: =Q16 WWOM!S16: =R16 WWOM!T16: =S16 WWOM!U16: =T16 WWOM!V16: =U16 WWOM!W16: =V16 WWOM!X16: =W16 WWOM!G17: =F17 WWOM!H17: =G17 WWOM!I17: =H17 WWOM!J17: =117 WWOM!K17: =J17 WWOM!L17: =K17 WWOM!M17: =L17 WWOM!N17: =M17 WWOM!O17: =N17 WWOM!P17: =017 WWOM!Q17: =P17 WWOM!R17: =Q17 WWOM!S17: =R17 WWOM!T17: =S17 WWOM!U17: =T17 WWOM!V17: =U17 WWOM!W17: =V17 WWOM!X17: =W17 WWOM!F18: =E18 WWOM!G18: =F18 WWOM!H18: =G18 WWOM!I18: =H18 WWOM!K18: =J18 WWOM!L18: =K18 WWOM!M18: =L18 WWOM!O18: =N18 WWOM!P18: =018 WWOM!Q18: =P18 WWOM!R18: =Q18 WWOM!S18: =R18 Black & Veatch 255 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!T18: =S18 WWOM!U18: =T18 WWOM!V18: =U18 WWOM!W18: =V18 WWOM!X18: =W18 WWOM!J19: =I19 WWOM!K19: =J19 WWOM!L19: =K19 WWOM!M19: =L19 WWOM!O19: =N19 WWOM!P19: =019 WWOM!Q19: =P19 WWOM!R19: =Q19 WWOM!S19: =R19 WWOM!T19: =S19 WWOM!U19: =T19 WWOM!V19: =U19 WWOM!W19: =V19 WWOM!X19: =W19 WWOM!H2O: =G20 WWOM!120: =H20 WWOM!J20: =I20 WWOM!K20: =J20 WWOM!L20: =K20 WWOM!M20: =L20 WWOM!N20: =M20 WWOM!O20: =N20 WWOM!P20: =020 WWOM!Q20: =P20 WWOM!R20: =Q20 WWOM!S20: =R20 WWOM!T20: =S20 WWOM!U20: =T20 WWOM!V20: =U20 WWOM!W20: =V20 WWOM!X20: =W20 WWOM!H21: =G21 WWOM!121: =H21 WWOM!J21: =I21 WWOM!K21: =J21 WWOM!L21: =K21 WWOM!M21: =L21 WWOM!N21: =M21 WWOM!O21: =N21 WWOM!P21: =021 WWOM!Q21: =P21 WWOM!R21: =Q21 WWOM!S21: =R21 WWOM!T21: =S21 WWOM!U21: =T21 WWOM!V21: =U21 WWOM!W21: =V21 WWOM!X21: =W21 WWOM!H22: =G22 WWOM!I22: =H22 WWOM!J22: =I22 Black & Veatch 256 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!K22: =J22 WWOM!L22: =1(22 WWOM!M22: =L22 WWOM!N22: =M22 WWOM!O22: =N22 WWOM!P22: =022 WWOM!Q22: =P22 WWOM!R22: =Q22 WWOM!S22: =R22 WWOM!T22: =S22 WWOM!U22: =T22 WWOM!V22: =U22 WWOM!W22: =V22 WWOM!X22: =W22 WWOM!H23: =G23 WWOM!I23: =H23 WWOM!J23: =I23 WWOM!K23: =J23 WWOM!L23: =K23 WWOM!M23: =L23 WWOM!N23: =M23 WWOM!O23: =N23 WWOM!P23: =023 WWOM!Q23: =P23 WWOM!R23: =Q23 WWOM!S23: =R23 WWOM!T23: =S23 WWOM!U23: =T23 WWOM!V23: =U23 WWOM!W23: =V23 WWOM!X23: =W23 WWOM!H24: =G24 WWOM!I24: =H24 WWOM!J24: =I24 WWOM!K24: =J24 WWOM!L24: =K24 WWOM!M24: =L24 WWOM!N24: =M24 WWOM!O24: =N24 WWOM!P24: =024 WWOM!Q24: =P24 WWOM!R24: =Q24 WWOM!S24: =R24 WWOM!T24: =S24 WWOM!U24: =T24 WWOM!V24: =U24 WWOM!W24: =V24 WWOM!X24: =W24 WWOM!I25: =H25 WWOM!J25: =I25 WWOM!K25: =J25 WWOM!L25: =1(25 WWOM!M25: =L25 WWOM!O25: =N25 WWOM!P25: =025 WWOM!Q25: =P25 Black & Veatch 257 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!R25: =Q25 WWOM!S25: =R25 WWOM!T25: =S25 WWOM!U25: =T25 WWOM!V25: =U25 WWOM!W25: =V25 WWOM!X25: =W25 WWOM!I26: =H26 WWOM!J26: =I26 WWOM!K26: =J26 WWOM!L26: =K26 WWOM!M26: =L26 WWOM!O26: =N26 WWOM!P26: =026 WWOM!Q26: =P26 WWOM!R26: =Q26 WWOM!S26: =R26 WWOM!T26: =S26 WWOM!U26: =T26 WWOM!V26: =U26 WWOM!W26: =V26 WWOM!X26: =W26 WWOM!H27: =G27 WWOM!I27: =H27 WWOM!J27: =I27 WWOM!K27: =J27 WWOM!L27: =1(27 WWOM!M27: =L27 WWOM!N27: =M27 WWOM!O27: =N27 WWOM!P27: =027 WWOM!Q27: =P27 WWOM!R27: =Q27 WWOM!S27: =R27 WWOM!T27: =S27 WWOM!U27: =T27 WWOM!V27: =U27 WWOM!W27: =V27 WWOM!X27: =W27 WWOM!I28: =H28 WWOM!J28: =I28 WWOM!K28: =J28 WWOM!L28: =K28 WWOM!M28: =L28 WWOM!O28: =N28 WWOM!P28: =028 WWOM!Q28: =P28 WWOM!R28: =Q28 WWOM!S28: =R28 WWOM!T28: =S28 WWOM!U28: =T28 WWOM!V28: =U28 WWOM!W28: =V28 WWOM!X28: =W28 WWOM!H29: =G29 WWOM!I29: =H29 Black & Veatch 258 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!J29: =I29 WWOM!K29: =J29 WWOM!L29: =K29 WWOM!M29: =L29 WWOM!N29: =M29 WWOM!O29: =N29 WWOM!P29: =029 WWOM!Q29: =P29 WWOM!R29: =Q29 WWOM!S29: =R29 WWOM!T29: =S29 WWOM!U29: =T29 WWOM!V29: =U29 WWOM!W29: =V29 WWOM!X29: =W29 WWOM!F30: =E30 WWOM!G30: =F30 WWOM!H30: =G30 WWOM!I30: =H30 WWOM!J30: =I30 WWOM!K30: =J30 WWOM!L30: =K30 WWOM!M30: =L30 WWOM!O30: =N30 WWOM!P30: =030 WWOM!Q30: =P30 WWOM!R30: =Q30 WWOM!S30: =R30 WWOM!T30: =S30 WWOM!U30: =T30 WWOM!V30: =U30 WWOM!W30: =V30 WWOM!X30: =W30 WWOM!F31: =E31 WWOM!H31: =G31 WWOM!I31: =H31 WWOM!J31: =I31 WWOM!K31: =J31 WWOM!L31: =K31 WWOM!M31: =L31 WWOM!N31: =M31 WWOM!O31: =N31 WWOM!P31: =031 WWOM!Q31: =P31 WWOM!R31: =Q31 WWOM!S31: =R31 WWOM!T31: =S31 WWOM!U31: =T31 WWOM!V31: =U31 WWOM!W31: =V31 WWOM!X31: =W31 WWOM!A36: =ZNAME WWOM!F36: =ZHEAD WWOM!L36: =ZVER2 WWOM!P36: =ZNAME WWOM!S36: =ZHEAD Black & Veatch 259 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!X36: WWOM!AN36: WWOM!AQ36: WWOM!AV36: WWOM!F37: WWOM!S37: WWOM!AQ37: WWOM!AN38: WWOM!S39: WWOM!T39: WWOM!U39: WWOM!V39: WWOM!W39: WWOM!X39: WWOM!Y39: WWOM!Z39: WWOM!AA39: WWOM!AB39: WWOM!AC39: WWOM!AD39: WWOM!AE39: WWOM!AF39: WWOM!AG39: WWOM!AH39: WWOM!AI39: WWOM!AJ39: WWOM!AK39: WWOM!AL39: WWOM!AN39: WWOM!AQ39: WWOM!AR39: WWOM!AS39: WWOM!AT39: WWOM!AU39: WWOM!AV39: WWOM!AW39: WWOM!AX39: WWOM!AY39: WWOM!AZ39: WWOM!BA39: WWOM!BB39: WWOM!BC39: WWOM!BD39: WWOM!BE39: WWOM!BF39: WWOM!BG39: WWOM!BH39: WWOM!BI39: WWOM!BJ39: WWOM!E40: WWOM!F40: WWOM!G40: WWOM!H40: WWOM!I40: WWOM!J40: WWOM!L40: =ZVER2 =ZNAME =ZHEAD =ZVER2 =ZDate =ZDate =ZDate =$L$8 =IF(S40=ZTY,"Test Year","") =IF(T40=ZTY,"Test Year","") =IF(U40=ZTY,"Test Year","") =IF(V40=ZTY,"Test Year","") =IF(W40=ZTY,"Test Year","") =IF(X40=ZTY,"Test Year","") =IF(Y40=ZTY,"Test Year","") =IF(Z40=ZTY,"Test Year","") =IF(AA40=ZTY,"Test Year","") =IF(AB40=ZTY,"Test Year","") =IF(AC40=ZTY,"Test Year","") =IF(AD40=ZTY,"Test Year","") =IF(AE40=ZTY,"Test Year","") =IF(AF40=ZTY,"Test Year","") =IF(AG40=ZTY,"Test Year","") =IF(AH40=ZTY,"Test Year","") =IF(AI40=ZTY,"Test Year","") =IF(AJ40=ZTY,"Test Year","") =IF(AK40=ZTY,"Test Year","") =IF(AL40=ZTY,"Test Year","") =L37 =IF(AQ40=ZTY,"Test Year","") =IF(AR40=ZTY,"Test Year","") =IF(AS40=ZTY,"Test Year","") =IF(AT40=ZTY,"Test Year","") =IF(AU40=ZTY,"Test Year","") =IF(AV40=ZTY,"Test Year","") =IF(AW40=ZTY,"Test Year","") =IF(AX40=ZTY,"Test Year","") =IF(AY40=ZTY,"Test Year","") =IF(AZ40=ZTY,"Test Year","") =IF(BA40=ZTY,"Test Year","") =IF(BB40=ZTY,"Test Year","") =IF(BC40=ZTY,"Test Year","") =IF(BD40=ZTY,"Test Year","") =IF(BE40=ZTY,"Test Year","") =IF(BF40=ZTY,"Test Year","") =IF(BG40=ZTY,"Test Year","") =IF(BH40=ZTY,"Test Year","") =IF(BI40=ZTY,"Test Year","") =IF(BJ40=ZTY,"Test Year","") =ZBY-5 =E40+1 =F40+1 =G40+1 =H40+1 =I40+1 =J40 Black & Veatch 260 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!R40: =S40 WWOM!S40: =ZBY WWOM!T40: =S40+1 WWOM!U40: =T40+1 WWOM!V40: =U40+1 WWOM!W40: =V40+1 WWOM!X40: =W40+1 WWOM!Y40: =X40+1 WWOM!Z40: =Y40+1 WWOM!AA40: =Z40+1 WWOM!AB40:=AA40+1 WWOM!AC40:=AB40+1 WWOM!AD40:=AC40+1 WWOM!AE40:=AD40+1 WWOM!AF40:=AE40+1 WWOM!AG40:=AF40+1 WWOM!AH40:=AG40+1 WWOM!AI40: =AH40+1 WWOM!AJ40: =AI40+1 WWOM!AK40:=AJ40+1 WWOM!AL40:=AK40+1 WWOM!AN40: =X37 WWOM!AQ40: =ZBY WWOM!AR40:=AQ40+1 WWOM!AS40:=AR40+1 WWOM!AT40:=AS40+1 WWOM!AU40:=AT40+1 WWOM!AV40:=AU40+1 WWOM!AW40:=AV40+1 WWOM!AX40:=AW40+1 WWOM!AY40:=AX40+1 WWOM!AZ40:=AY40+1 WWOM!BA40:=AZ40+1 WWOM!BB40:=BA40+1 WWOM!BC40:=BB40+1 WWOM!BD40:=BC40+1 WWOM!BE40:=BD40+1 WWOM!BF40:=BE40+1 WWOM!BG40:=BF40+1 WWOM!BH40:=BG40+1 WWOM!BI40: =BH40+1 WWOM!BJ40: =BI40+1 WWOM!BK40: =ZTY WWOM!K42: =$K$673 WWOM!AQ43:=$L37&" + "&X37 WWOM!AR43: ="Prior Year Costs x Inflation Factor ("&$L$8&") + Adjustments ("&$X$37&")" WWOM!L44: =ROUND(J44*K44,ZRND2) WWOM!P44: =" "&A44 WWOM!Q44: =C44 WWOM!AN44: =P44 WWOM!AO44: =Q44 WWOM!AQ44:=ROUND(L44+S44,ZRND2) WWOM!AR44: =ROUND((AQ44*(1+F$14))+T44,ZRND2) WWOM!AS44: =ROUND((AR44*(1+G$14))+U44,ZRND2) WWOM!AT44: =ROUND((AS44*(1+H$14))+V44,ZRND2) WWOM!AU44: =ROUND((AT44*(1+I$14))+W44,ZRND2) Black & Veatch 261 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AV44: WWOM!AW44: WWOM!AX44: WWOM!AY44: WWOM!AZ44: WWOM!BA44: WWOM!BB44: WWOM!BC44: WWOM!BD44: WWOM!BE44: WWOM!BF44: WWOM!BG44: WWOM!BH44: WWOM!BI44: WWOM!BJ44: WWOM!BK44: =ROUND((AU44*(1+J$14))+X44,ZRND2) =ROUND((AV44*(1+K$14))+Y44,ZRND2) =ROUND((AW44* (1+L$14))+Z44,ZRND2) =ROUND((AX44*(1+M$14))+AA44,ZRND2) =ROUND((AY44*(1+N$14))+AB44,ZRND2) =ROUND((AZ44*(1+O$14))+AC44,ZRND2) =ROUND((BA44* (1+P$14))+AD44,ZRND2) =ROUND((BB44*(1+Q$14))+AE44,ZRND2) =ROUND((BC44* (1+R$14))+AF44,ZRND2) =ROUND((BD44*(1+S$14))+AG44,ZRND2) =ROUND((BE44*(1+T$14))+AH44,ZRND2) =ROUND((BF44*(1+U$14))+AI44,ZRND2) =ROUND((BG44*(1+V$14))+AJ44,ZRND2) =ROUND((BH44*(1+W$14))+AK44,ZRND2) =ROUND((BI44*(1+X$14))+AL44,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ44,AR44,AS44,AT44,AU44,AV44,AW44,AX44,AY44,AZ44,BA44,BB44,B C44,BD44,BE44,BF44,BG44,BH4 4,BI44,BJ44),ZRND2) WWOM!K46: =K55 WWOM!L46: =ROUND(J46*K46,ZRND2) WWOM!Q46: =C46 WWOM!AO46: =Q46 WWOM!AQ46:=ROUND(L46+S46,ZRND2) WWOM!AR46: =ROUND((AQ46*(1+F$15))+T46,ZRND2) WWOM!AS46: =ROUND((AR46*(1+G$15))+U46,ZRND2) WWOM!AT46: =ROUND((AS46*(1+H$15))+V46,ZRND2) WWOM!AU46: =ROUND((AT46*(1+I$15))+W46,ZRND2) WWOM!AV46: =ROUND((AU46*(1+J$15))+X46,ZRND2) WWOM!AW46: =ROUND((AV46*(1+K$15))+Y46,ZRND2) WWOM!AX46: =ROUND((AW46*(1+L$15))+Z46,ZRND2) WWOM!AY46: =ROUND((AX46*(1+M$15))+AA46,ZRND2) WWOM!AZ46: =ROUND((AY46*(1+N$15))+AB46,ZRND2) WWOM!BA46:=ROUND((AZ46*(1+0$15))+AC46,ZRND2) WWOM!BB46: =ROUND((BA46*(1+P$15))+AD46,ZRND2) WWOM!BC46: =ROUND((BB46*(1+Q$15))+AE46,ZRND2) WWOM!BD46: =ROUND((BC46*(1+R$15))+AF46,ZRND2) WWOM!BE46: =ROUND((BD46*(1+S$15))+AG46,ZRND2) WWOM!BF46: =ROUND((BE46*(1+T$15))+AH46,ZRND2) WWOM!BG46: =ROUND((BF46*(1+U$15))+AI46,ZRND2) WWOM!BH46: =ROUND((BG46*(1+V$15))+AJ46,ZRND2) WWOM!BI46: =ROUND((BH46*(1+W$15))+AK46,ZRND2) WWOM!BJ46: =ROUND((BI46*(1+X$15))+AL46,ZRND2) WWOM!BK46: =ROUND(CHOOSE(ZTY- ZBY+1,AQ46,AR46,AS46,AT46,AU46,AV46,AW46,AX46,AY46,AZ46,BA46,BB46,BC46,BD46,BE46,BF46,B G46,BH4 6,BI46,BJ46),ZRND2) WWOM!P48: =" "&A48 WWOM!Q48: =C48 WWOM!AN48: =P48 WWOM!AO48: =Q48 WWOM!P49: =B49 WWOM!Q49: =C49 WWOM!AN49: =P49 WWOM!AO49: =Q49 WWOM!L50: =ROUND(J50*K$55,ZRND2) WWOM!P50: =A50 WWOM!AN50: =P50 Black & Veatch 262 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AQ50: WWOM!AR50: WWOM!AS50: WWOM!AT50: WWOM!AU50: WWOM!AV50: WWOM!AW50: WWOM!AX50: WWOM!AY50: WWOM!AZ50: WWOM!BA50: WWOM!BB50: WWOM!BC50: WWOM!BD50: WWOM!BE50: WWOM!BF50: WWOM!BG50: WWOM!BH50: WWOM!BI50: WWOM!BJ50: WWOM!BK50: =ROUND(L50+S 50,ZRND2) =ROUND((AQ50*(1+F$17))+T50,ZRND2) =ROUND((AR50*(1+G$17))+U50,ZRND2) =ROUND((AS50*(1+H$17))+V50,ZRND2) =ROUND((AT5O*(1+I$17))+W50,ZRND2) =ROUND((AU50*(1+J$17))+X50,ZRND2) =ROUND((AV50*(1+K$17))+Y50,ZRND2) =ROUND((AW50* (1+L$17))+Z50,ZRND2) =ROUND((AX50*(1+M$17))+AA50,ZRND2) =ROUND((AY50*(1+N$17))+AB50,ZRND2) =ROUND((AZ50*(1+O$17))+AC50,ZRND2) =ROUND((BA5O* (1+P$17))+AD5O,ZRND2) =ROUND((BB5O*(1+Q$17))+AE5O,ZRND2) =ROUND((BC5O* (1+R$17))+AF5O,ZRND2) =ROUND((BD5O*(1+S$17))+AG50,ZRND2) =ROUND((BE50*(1+T$17))+AH50,ZRND2) =ROUND((BF50*(1+U$17))+AI50,ZRND2) =ROUND((BG50*(1+V$17))+AJ50,ZRND2) =ROUND((BH50*(1+W$17))+AK50,ZRND2) =ROUND((BI50*(1+X$17))+AL50,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ50,AR50,AS50,AT50,AU50,AV50,AW50,AX50,AY50,AZ50,BA50,BB50,BC50,BD50,BE50,BF50,BG50,BH5 0,BI50,BJ50),ZRND2) WWOM!L51: =ROUND(J51 *K$55,ZRND2) WWOM!P51: =B51 WWOM!Q51: =C51 WWOM!AN51: =P51 WWOM!AO51: =Q51 WWOM!AQ51:=ROUND(L51+S51,ZRND2) WWOM!AR51:=ROUND((AQ51 *(1+F$18))+T51,ZRND2) WWOM!AS51: =ROUND((AR51*(1+G$18))+U51,ZRND2) WWOM!AT51: =ROUND((AS51*(1+H$18))+V51,ZRND2) WWOM!AU51: =ROUND((AT51*(1+I$18))+W51,ZRND2) WWOM!AV51:=ROUND((AU51 *(1+J$18))+X51,ZRND2) WWOM!AW51:=ROUND((AV51 *(1+K$18))+Y51,ZRND2) WWOM!AX51:=ROUND((AW51 *(1+L$18))+Z51,ZRND2) WWOM!AY51:=ROUND((AX51 *(1+M$18))+AA51,ZRND2) WWOM!AZ51:=ROUND((AY51 *(1+N$18))+AB51,ZRND2) WWOM!BA51:=ROUND((AZ51*(1+0$18))+AC51,ZRND2) WWOM!BB51:=ROUND((BA51 *(1+P$18))+AD51,ZRND2) WWOM!BC51: =ROUND((BB51*(1+Q$18))+AE51,ZRND2) WWOM!BD51: =ROUND((BC51*(1+R$18))+AF51,ZRND2) WWOM!BE51:=ROUND((BD51 *(1+S$18))+AG51,ZRND2) WWOM!BF51: =ROUND((BE51*(1+T$18))+AH51,ZRND2) WWOM!BG51: =ROUND((BF51*(1+U$18))+AI51,ZRND2) WWOM!BH51: =ROUND((BG51*(1+V$18))+AJ51,ZRND2) WWOM!BI51: =ROUND((BH51*(1+W$18))+AK51,ZRND2) WWOM!BJ51: =ROUND((BI51*(1+X$18))+AL51,ZRND2) WWOM!BK51: =ROUND(CHOOSE(ZTY- ZBY+1,AQ51,AR51,AS51,AT51,AU51,AV51,AW51,AX51,AY51,AZ51,BA51,BB51,BC51,BD51,BE51,BF51,BG51,BH5 1,BI51,BJ51),ZRND2) WWOM!L52: =ROUND(J52*K$55,ZRND2) WWOM!P52: =B52 WWOM!Q52: =C52 WWOM!AN52: =P52 WWOM!AO52: =Q52 Black & Veatch 263 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AQ52: WWOM!AR52: WWOM!AS52: WWOM!AT52: WWOM!AU52: WWOM!AV52: WWOM!AW52: WWOM!AX52: WWOM!AY52: WWOM!AZ52: WWOM!BA52: WWOM!BB52: WWOM!BC52: WWOM!BD52: WWOM!BE52: WWOM!BF52: WWOM!BG52: WWOM!BH52: WWOM!BI52: WWOM!BJ52: WWOM!BK52: =ROUND (L52+S 52,ZRND2) =ROUND((AQ52*(1+F$19))+T52,ZRND2) =ROUND((AR52*(1+G$19))+U52,ZRND2) =ROUND((AS52*(1+H$19))+V52,ZRND2) =ROUND((AT52*(1+I$19))+W52,ZRND2) =ROUND((AU52 *(1+J$19))+X52,ZRND2) =ROUND((AV52 *(1+K$19))+Y52,ZRND2) =ROUND((AW52* (1+L$19))+Z52,ZRND2) =ROUND((AX52*(1+M$19))+AA52,ZRND2) =ROUND((AY52 *(1+N$19))+AB52,ZRND2) =ROUND((AZ52*(1+O$19))+AC52,ZRND2) =ROUND((BA52* (1+P$19))+AD52,ZRND2) =ROUND((BB52*(1+Q$19))+AE52,ZRND2) =ROUND((BC52* (1+R$19))+AF52,ZRND2) =ROUND((BD52* (1+S$19))+AG52,ZRND2) =ROUND((BE52*(1+T$19))+AH52,ZRND2) =ROUND((BF52*(1+U$19))+AI52,ZRND2) =ROUND((BG52*(1+V$19))+AJ52,ZRND2) =ROUND((BH52*(1+W$19))+AK52,ZRND2) =ROUND((BI52*(1+X$19))+AL52,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ52,AR52,AS52,AT52,AU52,AV52,AW52,AX52,AY52,AZ52,BA52,BB52,BC52,BD52,BE52,BF52,BG52,BH5 2,BI52,BJ52),ZRND2) WWOM!E53: =E55-SUM(E50:E52) WWOM!F53: =F55-SUM(F50:F52) WWOM!G53: =G55-SUM(G50:G52) WWOM!H53: =H55-SUM(H50:H52) WWOM!I53: =I55-SUM(I50:I52) WWOM!J53: =J55-SUM(J50:J52) WWOM!L53: =ROUND(J53*K$55,ZRND2) WWOM!AQ53:=ROUND(L53+S53,ZRND2) WWOM!AR53: =ROUND((AQ53*(1+F$16))+T53,ZRND2) WWOM!AS53: =ROUND((AR53*(1+G$16))+U53,ZRND2) WWOM!AT53: =ROUND((AS53*(1+H$16))+V53,ZRND2) WWOM!AU53: =ROUND((AT53*(1+I$16))+W53,ZRND2) WWOM!AV53: =ROUND((AU53*(1+J$16))+X53,ZRND2) WWOM!AW53: =ROUND((AV53*(1+K$16))+Y53,ZRND2) WWOM!AX53: =ROUND((AW53*(1+L$16))+Z53,ZRND2) WWOM!AY53: =ROUND((AX53*(1+M$16))+AA53,ZRND2) WWOM!AZ53: =ROUND((AY53*(1+N$16))+AB53,ZRND2) WWOM!BA53:=ROUND((AZ53*(1+0$16))+AC53,ZRND2) WWOM!BB53: =ROUND((BA53*(1+P$16))+AD53,ZRND2) WWOM!BC53: =ROUND((BB53*(1+Q$16))+AE53,ZRND2) WWOM!BD53: =ROUND((BC53*(1+R$16))+AF53,ZRND2) WWOM!BE53: =ROUND((BD53*(1+S$16))+AG53,ZRND2) WWOM!BF53: =ROUND((BE53*(1+T$16))+AH53,ZRND2) WWOM!BG53: =ROUND((BF53*(1+U$16))+AI53,ZRND2) WWOM!BH53: =ROUND((BG53*(1+V$16))+AJ53,ZRND2) WWOM!BI53: =ROUND((BH53*(1+W$16))+AK53,ZRND2) WWOM!BJ53: =ROUND((BI53*(1+X$16))+AL53,ZRND2) WWOM!BK53:=ROUND(CHOOSE(ZTY- ZBY+1,AQ53,AR53,AS53,AT53,AU53,AV53,AW53,AX53,AY53,AZ53,BA53,BB53,BC53,BD53,BE53,BF53,BG53,BH5 3,BI53,BJ53),ZRND2) WWOM!K55: =$I$694 WWOM!L55: =SUM(L50:L54) WWOM!R55: =SUM(R50:R54) Black & Veatch 264 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM! S55: WWOM!T55: WWOM!U55: WWOM!V55: WWOM!W55: WWOM!X55: WWOM!Y55: WWOM!Z55: WWOM!AA55: WWOM!AB55: WWOM!AC55: WWOM!AD55: WWOM!AE55: WWOM!AF55: WWOM!AG55: WWOM!AH55: WWOM!AI55: WWOM!AJ55: WWOM!AK55: WWOM!AL55: WWOM!AM55: WWOM!AQ55: WWOM!AR55: WWOM!AS55: WWOM!AT55: WWOM!AU55: WWOM!AV55: WWOM!AW55: WWOM!AX55: WWOM!AY55: WWOM!AZ55: WWOM!BA55: WWOM!BB55: WWOM!BC55: WWOM!BD55: WWOM!BE55: WWOM!BF55: WWOM!BG55: WWOM!BH55: WWOM!BI55: WWOM!BJ55: WWOM!BK55: WWOM!K56: WWOM!L56: WWOM!P56: WWOM!Q56: WWOM!AN56: WWOM!AO56: WWOM!AQ56: WWOM!AR56: WWOM!AS56: WWOM!AT56: WWOM!AU56: WWOM!AV56: WWOM!AW56: WWOM!AX56: =SUM(S50:S54) =SUM(T50:T54) =SUM(U50:U54) =SUM(V50:V54) =SUM(W50:W54) =SUM(X50:X54) =SUM(Y50:Y54) =SUM(Z50:Z54) =SUM(AA50:AA54) =SUM(AB50:AB54) =SUM(AC50:AC54) =SUM(AD50:AD54) =SUM(AE50:AE54) =SUM(AF50:AF54) =SUM(AG50:AG54) =SUM(AH50:AH54) =SUM(AI50:AI54) =SUM(AJ50:AJ54) =SUM(AK50:AK54) =SUM(AL50:AL54) =SUM(AM50:AM54) =SUM(AQ50:AQ54) =SUM(AR50:AR54) =SUM(AS50:AS54) =SUM(AT50:AT54) =SUM(AU50:AU54) =SUM(AV50:AV54) =SUM(AW50:AW54) =SUM(AX50:AX54) =SUM(AY50:AY54) =SUM(AZ50:AZ54) =SUM(BA50:BA54) =SUM(BB50:BB54) =SUM(BC50:BC54) =SUM(BD50:BD54) =SUM(BE50:BE54) =SUM(BF50:BF54) =SUM(BG50:BG54) =SUM(BH50:BH54) =SUM(BI50:BI54) =SUM(BJ50:BJ54) =SUM(BK50:BK54) =I707 =ROUND (J5 6 * K5 6, ZRND 2) =B56 =C56 =P56 =Q56 =ROUND(L56+S56,ZRND2) =ROUND((AQ56*(1+F$20))+T56,ZRND2) =ROUND((AR56*(1+G$20))+U56,ZRND2) =ROUND((AS56*(1+H$20))+V56,ZRND2) =ROUND((AT56*(1+I$20))+W56,ZRND2) =ROUND((AU56*(1+J$20))+X56,ZRND2) =ROUND((AV56*(1+K$20))+Y56,ZRND2) =ROUND((AW56* (1+L$20))+Z56,ZRND2) Black & Veatch 265 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AY56: WWOM!AZ56: WWOM!BA56: WWOM!BB56: WWOM!BC56: WWOM!BD56: WWOM!BE56: WWOM!BF56: WWOM!BG56: WWOM!BH56: WWOM!BI56: WWOM!BJ56: WWOM!BK56: =ROUND((AX56*(1+M$20))+AA56,ZRND2) =ROUND((AY56*(1+N$20))+AB56,ZRND2) =ROUND((AZ56*(1+O$20))+AC56,ZRND2) =ROUND((BA56 * (1+P $20))+AD56,ZRND2) =ROUND((BB56*(1+Q$20))+AE56,ZRND2) =ROUND((BC56* (1+R$20))+AF56,ZRND2) =ROUND((BD56*(1+S$20))+AG56,ZRND2) =ROUND((BE56*(1+T$20))+AH56,ZRND2) =ROUND ((B F 5 6 * (1 +U$20))+AI5 6,ZRND2) =ROUND ((B G5 6 * (1 +V $20))+AJ5 6,ZRND2) =ROUND((BH56*(1+W$20))+AK56,ZRND2) =ROUND((BI56*(1+X$20))+AL56,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ56,AR56,AS56,AT56,AU56,AV56,AW56,AX56,AY56,AZ56,BA56,BB56,BC56,BD56,BE56,BF56,BG56,BH5 6,BI56,BJ56),ZRND2) WWOM!K57: =K56 WWOM!L57: =ROUND(J57*K57,ZRND2) WWOM!P57: =B57 WWOM!Q57: =C57 WWOM!AN57: =P57 WWOM!AO57: =Q57 WWOM!AQ57:=ROUND(L57+S57,ZRND2) WWOM!AR57: =ROUND((AQ57*(1+F$24))+T57,ZRND2) WWOM!AS57: =ROUND((AR57*(1+G$24))+U57,ZRND2) WWOM!AT57: =ROUND((AS57*(1+H$24))+V57,ZRND2) WWOM!AU57: =ROUND((AT57*(1+I$24))+W57,ZRND2) WWOM!AV57: =ROUND((AU57*(1+J$24))+X57,ZRND2) WWOM!AW57: =ROUND((AV57*(1+K$24))+Y57,ZRND2) WWOM!AX57: =ROUND((AW57*(1+L$24))+Z57,ZRND2) WWOM!AY57: =ROUND((AX57*(1+M$24))+AA57,ZRND2) WWOM!AZ57: =ROUND((AY57*(1+N$24))+AB57,ZRND2) WWOM!BA57: =ROUND((AZ57*(1+O$24))+AC57,ZRND2) WWOM!BB57: =ROUND((BA57*(1+P$24))+AD57,ZRND2) WWOM!BC57: =ROUND((BB57*(1+Q$24))+AE57,ZRND2) WWOM!BD57: =ROUND((BC57*(1+R$24))+AF57,ZRND2) WWOM!BE57: =ROUND((BD57*(1+S$24))+AG57,ZRND2) WWOM!BF57: =ROUND((BE57*(1+T$24))+AH57,ZRND2) WWOM!BG57: =ROUND((BF57*(1+U$24))+AI57,ZRND2) WWOM!BH57: =ROUND((BG57*(1+V$24))+AJ57,ZRND2) WWOM!BI57: =ROUND((BH57*(1+W$24))+AK57,ZRND2) WWOM!BJ57: =ROUND((BI57*(1+X$24))+AL57,ZRND2) WWOM!BK57: =ROUND(CHOOSE(ZTY- ZBY+1,AQ57,AR57,AS 57,AT57,AU57,AV 57,AW 57,AX57,AY57,AZ57,BA57,BB5 7,BC57,BD57,BE57,BF57,B G57,BH5 7,BI57,BJ57),ZRND2) WWOM!K58: =K57 WWOM!L58: =ROUND(J58*K58,ZRND2) WWOM!P58: =B58 WWOM!Q58: =C58 WWOM!AN58: =P58 WWOM!AO58: =Q58 WWOM!AQ58:=ROUND(L58+S58,ZRND2) WWOM!AR58: =ROUND((AQ58*(1+F$28))+T58,ZRND2) WWOM!AS58: =ROUND((AR58*(1+G$28))+U58,ZRND2) WWOM!AT58: =ROUND((AS58*(1+H$28))+V58,ZRND2) WWOM!AU58: =ROUND((AT58*(1+I$28))+W58,ZRND2) WWOM!AV58: =ROUND((AU58*(1+J$28))+X58,ZRND2) Black & Veatch 266 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AW58: WWOM!AX58: WWOM!AY58: WWOM!AZ58: WWOM!BA58: WWOM!BB58: WWOM!BC58: WWOM!BD58: WWOM!BE58: WWOM!BF58: WWOM!BG58: WWOM!BH58: WWOM!BI58: WWOM!BJ58: WWOM!BK58: =ROUND((AV58 *(1+K$28))+Y58,ZRND2) =ROUND((AW58 * (1+L$28))+Z58,ZRND2) =ROUND((AX58 *(1+M$28))+AA58,ZRND2) =ROUND((AY58 *(1+N$28))+AB58,ZRND2) =ROUND((AZ58 *(1+O$28))+Acs 8,ZRND2) =ROUND((BA58 *(1+P$28))+AD58,ZRND2) =ROUND((BB58*(1+Q$28))+AE58,ZRND2) =ROUND((BC58 * (1+R$28))+AF58,ZRND2) =ROUND((BD58*(1+S$28))+AG58,ZRND2) =ROUND((BE58 *(1+T$28))+AH58,ZRND2) =ROUND((BF58*(1+U$28))+A158,ZRND2) =ROUND((BG58*(1+V$28))+AJ58,ZRND2) =ROUND((BH58*(1+W$28))+AK58,ZRND2) =ROUND((BI58 *(1+X$28))+AL58,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ58,AR58,AS58,AT58,AU58,AV58,AW58,AX58,AY58,AZ58,BA58,BB5 8,BC58,BD58,BE58,BF58,BG58,BH5 8,BI58,BJ58),ZRND2) WWOM!K59: WWOM!L59: WWOM!P59: WWOM!Q59: WWOM!AN59: WWOM!AO59: WWOM!AQ59: WWOM!AR59: WWOM!AS59: WWOM!AT59: WWOM!AU59: WWOM!AV59: WWOM!AW59: WWOM!AX59: WWOM!AY59: WWOM!AZ59: WWOM!BA59: WWOM!BB59: WWOM!BC59: WWOM!BD59: WWOM!BE59: WWOM!BF59: WWOM!BG59: WWOM!BH59: WWOM!BI59: WWOM!BJ59: WWOM!BK59: =1-Plant!D318 =ROUND (J5 9 * K5 9, ZRND 2 ) =B59 =C59 =P59 =Q59 =ROUND(L59+S59,ZRND2) =ROUND((AQ59*(1+F$31))+T59,ZRND2) =ROUND((AR59* (1+G$31))+U59,ZRND2) =ROUND((AS59*(1+H$31))+V59,ZRND2) =ROUND((AT59*(1+I$31))+W59,ZRND2) =ROUND((AU59 * (1+J$31))+X59,ZRND2) =ROUND((AV59*(1+K$31))+Y59,ZRND2) =ROUND((AW59*(1+L$31))+Z59,ZRND2) =ROUND((AX59 * (1+M$31))+AA59,ZRND2) =ROUND((AY59 * (1+N$31))+AB 59,ZRND2) =ROUND((AZ59*(1+O$31))+AC59,ZRND2) =ROUND((BA59* (1+P$31))+AD59,ZRND2) =ROUND((BB59*(1+Q$31))+AE59,ZRND2) =ROUND((BC59* (1+R$31))+AF59,ZRND2) =ROUND((BD59*(1+S$31))+AG59,ZRND2) =ROUND((BE59*(1+T$31))+AH59,ZRND2) =ROUND((BF59*(1+U$31))+AI59,ZRND2) =ROUND ((B G 5 9 * (1 +V $ 31))+AJ 5 9 , Z RND 2) =ROUND((BH59*(1+W$31))+AK59,ZRND2) =ROUND((BI59*(1+X$31))+AL59,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ59,AR59,AS 59,AT59,AU59,AV 59,AW 59,AX59,AY59,AZ59,BA59,BB5 9,BC59,BD5 9,BE59,BF59,B G59,BH5 9,BI59,BJ59),ZRND2) WWOM!E61: =SUM(E55:E60) WWOM!F61: =SUM(F55:F60) WWOM!G61: =SUM(G55:G60) WWOM!H61: =SUM(H55:H60) WWOM!I61: =SUM(I55:I60) WWOM!J61: =SUM(J55:J60) WWOM!L61: =SUM(L55:L60) WWOM!Q61: =C61 WWOM!R61: =SUM(R55:R60) WWOM!S61: =SUM(S55:S60) Black & Veatch 267 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!T61: WWOM!U61: WWOM!V61: WWOM!W61: WWOM!X61: WWOM!Y61: WWOM!Z61: WWOM!AA61: WWOM!AB61: WWOM!AC61: WWOM!AD61: WWOM!AE61: WWOM!AF61: WWOM!AG61: WWOM!AH61: WWOM!AI61: WWOM!AJ61: WWOM!AK61: WWOM!AL61: WWOM!AM61: WWOM!AO61: WWOM!AQ61: WWOM!AR61: WWOM!AS61: WWOM!AT61: WWOM!AU61: WWOM!AV61: WWOM!AW61: WWOM!AX61: WWOM!AY61: WWOM!AZ61: WWOM!BA61: WWOM!BB61: WWOM!BC61: WWOM!BD61: WWOM!BE61: WWOM!BF61: WWOM!BG61: WWOM!BH61: WWOM!BI61: WWOM!BJ61: WWOM!BK61: WWOM!P62: WWOM!Q62: WWOM!AN62: WWOM!AO62: WWOM!P63: WWOM!Q63: WWOM!AN63: WWOM!AO63: WWOM!L64: WWOM!P64: WWOM!AN64: WWOM!AQ64: WWOM!AR64: WWOM!AS64: =SUM(T55 :T60) =SUM(U55 :U60) =SUM(V55:V60) =SUM(W55 :W60) =SUM(X55:X60) =SUM(Y55 :Y60) =SUM(Z55 :Z60) =SUM(AA55:AA60) =SUM(AB55:AB60) =SUM(AC55:AC60) =SUM(AD55:AD60) =SUM(AE55:AE60) =SUM(AF55:AF60) =SUM(AG55:AG60) =SUM(AH55:AH60) =SUM(AI55:AI60) =SUM(AJ55:AJ60) =SUM(AK55:AK60) =SUM(AL55:AL60) =SUM(AM55:AM60) =Q61 =SUM(AQ55:AQ60) =SUM(AR55:AR60) =SUM(AS55 :AS60) =SUM(AT55:AT60) =SUM(AU55:AU60) =SUM(AV55:AV60) =SUM(AW55:AW60) =SUM(AX55:AX60) =SUM(AY55:AY60) =SUM(AZ55:AZ60) =SUM(BA55:BA60) =SUM(BB55:BB60) =SUM(BC55:BC60) =SUM(BD55:BD60) =SUM(BE55:BE60) =SUM(BF55:BF60) =SUM(BG55:BG60) =SUM(BH55:BH60) =SUM(BI55:BI60) =SUM(BJ55:BJ60) =SUM(BK55 :BK60) _" "&A62 =C62 =P62 =Q62 =B63 =C63 =P63 =Q63 =ROUND (J64 * K$ 69,ZRND2) =A64 =P64 =ROUND (L64+S 64,ZRND2) =ROUND((AQ64*(1+F$17))+T64,ZRND2) =ROUND((AR64 * (1+G$17))+U64,ZRND2) Black & Veatch 268 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AT64: WWOM!AU64: WWOM!AV64: WWOM!AW64: WWOM!AX64: WWOM!AY64: WWOM!AZ64: WWOM!BA64: WWOM!BB64: WWOM!BC64: WWOM!BD64: WWOM!BE64: WWOM!BF64: WWOM!BG64: WWOM!BH64: WWOM!BI64: WWOM!BJ64: WWOM!BK64: =ROUND((AS64*(1+H$17))+V64,ZRND2) =ROUND((AT64*(1+I$17))+W64,ZRND2) =ROUND((AU64*(1+J$17))+X64,ZRND2) =ROUND((AV64*(1+K$17))+Y64,ZRND2) =ROUND((AW64* (1+L$17))+Z64,ZRND2) =ROUND((AX64*(1+M$17))+AA64,ZRND2) =ROUND((AY64*(1+N$17))+AB64,ZRND2) =ROUND((AZ64*(1+O$17))+AC64,ZRND2) =ROUND((BA64* (1+P$17))+AD64,ZRND2) =ROUND((BB64*(1+Q$17))+AE64,ZRND2) =ROUND((BC64* (1+R$17))+AF64,ZRND2) =ROUND((BD64*(1+S$17))+AG64,ZRND2) =ROUND((BE64*(1+T$17))+AH64,ZRND2) =ROUND((BF64*(1+U$17))+AI64,ZRND2) =ROUND((BG64*(1+V$17))+AJ64,ZRND2) =ROUND((BH64*(1+W$17))+AK64,ZRND2) =ROUND((BI64*(1+X$17))+AL64,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ64,AR64,AS64,AT64,AU64,AV 64,AW 64,AX64,AY64,AZ64,BA64,BB64,BC64,BD64,BE64,BF64,B G64,BH6 4,BI64,BJ64),ZRND2) WWOM!L65: =ROUND(J65*K$69,ZRND2) WWOM!P65: =B65 WWOM!Q65: =C65 WWOM!AN65: =P65 WWOM!AO65: =Q65 WWOM!AQ65:=ROUND(L65+S65,ZRND2) WWOM!AR65: =ROUND((AQ65*(1+F$18))+T65,ZRND2) WWOM!AS65: =ROUND((AR65*(1+G$18))+U65,ZRND2) WWOM!AT65: =ROUND((AS65*(1+H$18))+V65,ZRND2) WWOM!AU65: =ROUND((AT65*(1+I$18))+W65,ZRND2) WWOM!AV65: =ROUND((AU65*(1+J$18))+X65,ZRND2) WWOM!AW65: =ROUND((AV65*(1+K$18))+Y65,ZRND2) WWOM!AX65: =ROUND((AW65*(1+L$18))+Z65,ZRND2) WWOM!AY65: =ROUND((AX65*(1+M$18))+AA65,ZRND2) WWOM!AZ65: =ROUND((AY65*(1+N$18))+AB65,ZRND2) WWOM!BA65: =ROUND((AZ65*(1+O$18))+AC65,ZRND2) WWOM!BB65: =ROUND((BA65*(1+P$18))+AD65,ZRND2) WWOM!BC65: =ROUND((BB65*(1+Q$18))+AE65,ZRND2) WWOM!BD65: =ROUND((BC65*(1+R$18))+AF65,ZRND2) WWOM!BE65: =ROUND((BD65*(1+S$18))+AG65,ZRND2) WWOM!BF65: =ROUND((BE65*(1+T$18))+AH65,ZRND2) WWOM!BG65: =ROUND((BF65*(1+U$18))+AI65,ZRND2) WWOM!BH65: =ROUND((BG65*(1+V$18))+AJ65,ZRND2) WWOM!BI65: =ROUND((BH65*(1+W$18))+AK65,ZRND2) WWOM!BJ65: =ROUND((BI65*(1+X$18))+AL65,ZRND2) WWOM!BK65: =ROUND(CHOOSE(ZTY- ZBY+1,AQ65,AR65,AS65,AT65,AU65,AV 65,AW 65,AX65,AY65,AZ65,BA65,BB65,BC65,BD65,BE65,BF65,B G65,BH6 5,BI65,BJ65),ZRND2) WWOM!L66: =ROUND(J66*K$69,ZRND2) WWOM!P66: =B66 WWOM!Q66: =C66 WWOM!AN66: =P66 WWOM!AO66: =Q66 WWOM!AQ66:=ROUND(L66+S66,ZRND2) WWOM!AR66: =ROUND((AQ66*(1+F$19))+T66,ZRND2) WWOM!AS66: =ROUND((AR66*(1+G$19))+U66,ZRND2) Black & Veatch 269 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AT66: WWOM!AU66: WWOM!AV66: WWOM!AW66: WWOM!AX66: WWOM!AY66: WWOM!AZ66: WWOM!BA66: WWOM!BB66: WWOM!BC66: WWOM!BD66: WWOM!BE66: WWOM!BF66: WWOM!BG66: WWOM!BH66: WWOM!BI66: WWOM!BJ66: WWOM!BK66: =ROUND((AS66*(1+H$19))+V66,ZRND2) =ROUND((AT66*(1+I$19))+W66,ZRND2) =ROUND((AU66*(1+J$19))+X66,ZRND2) =ROUND((AV66*(1+K$19))+Y66,ZRND2) =ROUND((AW66* (1+L$19))+Z66,ZRND2) =ROUND((AX66*(1+M$19))+AA66,ZRND2) =ROUND((AY66*(1+N$19))+AB66,ZRND2) =ROUND((AZ66*(1+O$19))+AC66,ZRND2) =ROUND((BA66* (1+P$19))+AD66,ZRND2) =ROUND((BB66*(1+Q$19))+AE66,ZRND2) =ROUND((BC66* (1+R$19))+AF66,ZRND2) =ROUND((BD66*(1+S$19))+AG66,ZRND2) =ROUND((BE66*(1+T$19))+AH66,ZRND2) =ROUND((BF66*(1+U$19))+AI66,ZRND2) =ROUND((BG66*(1+V$19))+AJ66,ZRND2) =ROUND((BH66*(1+W$19))+AK66,ZRND2) =ROUND((BI66*(1+X$19))+AL66,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ66,AR66,AS66,AT66,AU66,AV 66,AW 66,AX66,AY66,AZ66,BA66,BB66,BC66,BD66,BE66,BF66,B G66,BH6 6,BI66,BJ66),ZRND2) WWOM!E67: WWOM!F67: W WOM! G67: WWOM!H67: WWOM!I67: WWOM!J67: WWOM!L67: WWOM!AQ67: WWOM!AR67: WWOM!AS67: WWOM!AT67: WWOM!AU67: WWOM!AV67: WWOM!AW67: WWOM!AX67: WWOM!AY67: WWOM!AZ67: WWOM!BA67: WWOM!BB67: WWOM!BC67: WWOM!BD67: WWOM!BE67: WWOM!BF67: WWOM!BG67: WWOM!BH67: WWOM!BI67: WWOM!BJ67: WWOM!BK67: =E69-SUM(E64:E66) =F69-SUM(F64:F66) =G69-SUM(G64: G66) =H69-SUM(H64:H66) =I69-SUM(I64:I66) =J69-SUM(J64:J66) =ROUND(J67*K$69,ZRND2) =ROUND (L67+S 67,ZRND2) =ROUND((AQ67*(1+F$16))+T67,ZRND2) =ROUND((AR67 * (1+G$16))+U67,ZRND2) =ROUND((AS67*(1+H$16))+V67,ZRND2) =ROUND((AT67*(1+I$16))+W67,ZRND2) =ROUND((AU67*(1+J$16))+X67,ZRND2) =ROUND((AV67*(1+K$16))+Y67,ZRND2) =ROUND((AW67* (1+L$16))+Z67,ZRND2) =ROUND((AX67*(1+M$16))+AA67,ZRND2) =ROUND((AY67*(1+N$16))+AB67,ZRND2) =ROUND((AZ67*(1+O$16))+AC67,ZRND2) =ROUND((BA67 * (1 +P$16))+AD67,ZRND2) =ROUND((BB67*(1+Q$16))+AE67,ZRND2) =ROUND((BC67* (1+R$16))+AF67,ZRND2) =ROUND((BD67*(1+S$16))+AG67,ZRND2) =ROUND((BE67*(1+T$16))+AH67,ZRND2) =ROUND((BF67*(1+U$16))+AI67,ZRND2) =ROUND((BG67*(1+V$16))+AJ67,ZRND2) =ROUND((BH67*(1+W$16))+AK67,ZRND2) =ROUND((BI67*(1+X$16))+AL67,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ67,AR67,AS67,AT67,AU67,AV67,AW67,AX67,AY67,AZ67,BA67,BB67,BC67,BD67,BE67,BF67,BG67,BH6 7,BI67,BJ67),ZRND2) WWOM!K69: WWOM!L69: WWOM!R69: WWOM! S69: WWOM!T69: WWOM!U69: =K55 =SUM(L64:L68) =SUM(R64:R68) =SUM(S64:S68) =SUM(T64:T68) =SUM(U64:U68) Black & Veatch 270 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!V69: WWOM!W69: WWOM!X69: WWOM!Y69: WWOM!Z69: WWOM!AA69: WWOM!AB69: WWOM!AC69: WWOM!AD69: WWOM!AE69: WWOM!AF69: WWOM!AG69: WWOM!AH69: WWOM!AI69: WWOM!AJ69: WWOM!AK69: WWOM!AL69: WWOM!AM69: WWOM!AQ69: WWOM!AR69: WWOM!AS69: WWOM!AT69: WWOM!AU69: WWOM!AV69: WWOM!AW69: WWOM!AX69: WWOM!AY69: WWOM!AZ69: WWOM!BA69: WWOM!BB69: WWOM!BC69: WWOM!BD69: WWOM!BE69: WWOM!BF69: WWOM!BG69: WWOM!BH69: WWOM!BI69: WWOM!BJ69: WWOM!BK69: WWOM!K70: WWOM!L70: WWOM!P70: WWOM!Q70: WWOM!AN70: WWOM!AO70: WWOM!AQ70: WWOM!AR70: WWOM!AS70: WWOM!AT70: WWOM!AU70: WWOM!AV70: WWOM!AW70: WWOM!AX70: WWOM!AY70: WWOM!AZ70: WWOM!BA70: =SUM(V64:V68) =SUM(W64:W68) =SUM(X64:X68) =SUM(Y64:Y68) =SUM(Z64:Z68) =SUM(AA64:AA68) =SUM(AB64:AB68) =SUM(AC64:AC68) =SUM(AD64:AD68) =SUM(AE64:AE68) =SUM(AF64:AF68) =SUM(AG64:AG68) =SUM(AH64:AH68) =SUM(AI64:AI68) =SUM(AJ64:AJ68) =SUM(AK64:AK68) =SUM(AL64:AL68) =SUM(AM64:AM68) =SUM(AQ64:AQ68) =SUM(AR64:AR68) =SUM(AS64:AS68) =SUM(AT64:AT68) =SUM(AU64:AU68) =SUM(AV64:AV68) =SUM(AW64:AW68) =SUM(AX64:AX68) =SUM(AY64:AY68) =SUM(AZ64:AZ68) =SUM(BA64:BA68) =SUM(BB64:BB68) =SUM(BC64:BC68) =SUM(BD64:BD68) =SUM(BE64:BE68) =SUM(BF64:BF68) =SUM(BG64:BG68) =SUM(BH64:BH68) =SUM(BI64:BI68) =SUM(BJ64:BJ68) =SUM(BK64:BK68) =K56 =ROUND (J70 * K70,ZRND2) =B70 =C70 =P70 =Q70 =ROUND(L70+S 70,ZRND2) =ROUND((AQ70*(1+F$20))+T70,ZRND2) =ROUND((AR70*(1+G$20))+U70,ZRND2) =ROUND((AS70*(1+H$20))+V70,ZRND2) =ROUND((AT70*(1+I$20))+W70,ZRND2) =ROUND((AU70*(1+J$20))+X70,ZRND2) =ROUND((AV70*(1+K$20))+Y70,ZRND2) =ROUND((AW70* (1+L$20))+Z70,ZRND2) =ROUND((AX70*(1+M$20))+AA70,ZRND2) =ROUND((AY70*(1+N$20))+AB70,ZRND2) =ROUND((AZ70*(1+O$20))+AC70,ZRND2) Black & Veatch 271 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BB70: =ROUND((BA70*(1+P$20))+AD70,ZRND2) WWOM!BC70: =ROUND((BB70*(1+Q$20))+AE70,ZRND2) WWOM!BD70: =ROUND((BC70*(1+R$20))+AF70,ZRND2) WWOM!BE70: =ROUND((BD70*(1+S$20))+AG70,ZRND2) WWOM!BF70: =ROUND((BE70*(1+T$20))+AH70,ZRND2) WWOM!BG70: =ROUND((BF70*(1+U$20))+AI70,ZRND2) WWOM!BH70: =ROUND((BG70*(1+V$20))+AJ70,ZRND2) WWOM!BI70: =ROUND((BH70*(1+W$20))+AK70,ZRND2) WWOM!BJ70: =ROUND((BI70*(1+X$20))+AL70,ZRND2) WWOM!BK70: =ROUND(CHOOSE(ZTY- ZBY+1,AQ70,AR70,AS70,AT70,AU70,AV70,AW70,AX70,AY70,AZ70,BA70,BB70,BC70,BD70,BE70,BF70,BG70,BH7 0,BI70,BJ70),ZRND2) WWOM!K71: =K57 WWOM!L71: =ROUND(J71 *K71,ZRND2) WWOM!P71: =B71 WWOM!Q71: =C71 WWOM!AN71: =P71 WWOM!AO71: =Q71 WWOM!AQ71:=ROUND(L71+S71,ZRND2) WWOM!AR71:=ROUND((AQ71 *(1+F$24))+T71,ZRND2) WWOM!AS71:=ROUND((AR71 *(1+G$24))+U71,ZRND2) WWOM!AT71:=ROUND((AS71 *(1+H$24))+V71,ZRND2) WWOM!AU71:=ROUND((AT71 *(1+I$24))+W71,ZRND2) WWOM!AV71:=ROUND((AU71 *(1+J$24))+X71,ZRND2) WWOM!AW71:=ROUND((AV71 *(1+K$24))+Y71,ZRND2) WWOM!AX71:=ROUND((AW71 *(1+L$24))+Z71,ZRND2) WWOM!AY71: =ROUND((AX71*(1+M$24))+AA71,ZRND2) WWOM!AZ71:=ROUND((AY71 *(1+N$24))+AB71,ZRND2) WWOM!BA71: =ROUND((AZ71*(1+O$24))+AC71,ZRND2) WWOM!BB71: =ROUND((BA71*(1+P$24))+AD71,ZRND2) WWOM!BC71: =ROUND((BB71*(1+Q$24))+AE71,ZRND2) WWOM!BD71:=ROUND((BC71 *(1+R$24))+AF71,ZRND2) WWOM!BE71:=ROUND((BD71 *(1+S$24))+AG71,ZRND2) WWOM!BF71:=ROUND((BE71 *(1+T$24))+AH71,ZRND2) WWOM!BG71:=ROUND((BF71 *(1+U$24))+AI71,ZRND2) WWOM!BH71:=ROUND((BG71 *(1+V$24))+AJ71,ZRND2) WWOM!BI71: =ROUND((BH71 *(1+W$24))+AK71,ZRND2) WWOM!BJ71: =ROUND((BI71*(1+X$24))+AL71,ZRND2) WWOM!BK71: =ROUND(CHOOSE(ZTY- ZBY+1,AQ71,AR71,AS71,AT71,AU71,AV 71,AW71,AX71,AY71,AZ71,BA71,BB71,BC71,BD71,BE71,BF71,BG71,BH7 1,BI71,BJ71),ZRND2) WWOM!K72: =K58 WWOM!L72: =ROUND(J72*K72,ZRND2) WWOM!P72: =B72 WWOM!Q72: =C72 WWOM!T72: =-404730-34000+10100 WWOM!X72: =-489250-7100 WWOM!AN72: =P72 WWOM!AO72: =Q72 WWOM!AQ72:=ROUND(L72+S72,ZRND2) WWOM!AR72: =ROUND((AQ72*(1+F$28))+T72,ZRND2) WWOM!AS72: =ROUND((AR72*(1+G$28))+U72,ZRND2) WWOM!AT72: =ROUND((AS72*(1+H$28))+V72,ZRND2) WWOM!AU72: =ROUND((AT72*(1+I$28))+W72,ZRND2) WWOM!AV72: =ROUND((AU72*(1+J$28))+X72,ZRND2) WWOM!AW72: =ROUND((AV72*(1+K$28))+Y72,ZRND2) Black & Veatch 272 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AX72: WWOM!AY72: WWOM!AZ72: WWOM!BA72: WWOM!BB72: WWOM!BC72: WWOM!BD72: WWOM!BE72: WWOM!BF72: WWOM!BG72: WWOM!BH72: WWOM!BI72: WWOM!BJ72: WWOM!BK72: =ROUND((AW72* (1+L$28))+Z72,ZRND2) =ROUND((AX72 *(1+M$28))+AA72,ZRND2) =ROUND((AY72 *(1+N$28))+AB72,ZRND2) =ROUND((AZ72*(1+O$28))+AC72,ZRND2) =ROUND((BA72* (1+P$28))+AD72,ZRND2) =ROUND((BB72*(1+Q$28))+AE72,ZRND2) =ROUND((BC72* (1+R$28))+AF72,ZRND2) =ROUND((BD72*(1+S$28))+AG72,ZRND2) =ROUND((BE72*(1+T$28))+AH72,ZRND2) =ROUND((BF72*(1+U$28))+A172,ZRND2) =ROUND ((B G72 * (1 +V $2 8 ))+AJ72,ZRND2) =ROUND((BH72*(1+W$28))+AK72,ZRND2) =ROUND((BI72*(1+X$28))+AL72,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ72,AR72,AS72,AT72,AU72,AV 72,AW72,AX72,AY72,AZ72,BA72,BB72,BC72,BD72,BE72,BF72,BG72,BH7 2,BI72,BJ72),ZRND2) WWOM!K73: =K59 WWOM!L73: =ROUND(J73*K73,ZRND2) WWOM!P73: =B73 WWOM!Q73: =C73 WWOM!AN73: =P73 WWOM!AO73: =Q73 WWOM!AQ73:=ROUND(L73+S73,ZRND2) WWOM!AR73: =ROUND((AQ73*(1+F$31))+T73,ZRND2) WWOM!AS73: =ROUND((AR73*(1+G$31))+U73,ZRND2) WWOM!AT73: =ROUND((AS73*(1+H$31))+V73,ZRND2) WWOM!AU73: =ROUND((AT73*(1+I$31))+W73,ZRND2) WWOM!AV73: =ROUND((AU73*(1+J$31))+X73,ZRND2) WWOM!AW73: =ROUND((AV73*(1+K$31))+Y73,ZRND2) WWOM!AX73: =ROUND((AW73*(1+L$31))+Z73,ZRND2) WWOM!AY73: =ROUND((AX73*(1+M$31))+AA73,ZRND2) WWOM!AZ73: =ROUND((AY73*(1+N$31))+AB73,ZRND2) WWOM!BA73:=ROUND((AZ73*(1+0$31))+AC73,ZRND2) WWOM!BB73: =ROUND((BA73*(1+P$31))+AD73,ZRND2) WWOM!BC73: =ROUND((BB73*(1+Q$31))+AE73,ZRND2) WWOM!BD73: =ROUND((BC73*(1+R$31))+AF73,ZRND2) WWOM!BE73: =ROUND((BD73*(1+S$31))+AG73,ZRND2) WWOM!BF73: =ROUND((BE73*(1+T$31))+AH73,ZRND2) WWOM!BG73: =ROUND((BF73*(1+U$31))+AI73,ZRND2) WWOM!BH73: =ROUND((BG73*(1+V$31))+AJ73,ZRND2) WWOM!BI73: =ROUND((BH73*(1+W$31))+AK73,ZRND2) WWOM!BJ73: =ROUND((BI73*(1+X$31))+AL73,ZRND2) WWOM!BK73: =ROUND(CHOOSE(ZTY- ZBY+1,AQ73,AR73,AS73,AT73,AU73,AV 73,AW73,AX73,AY73,AZ73,BA73,BB73,BC73,BD73,BE73,BF73,B G73,BH7 3 ,BI73,BJ73),ZRND2) WWOM!E75: =SUM(E69:E74) WWOM!F75: =SUM(F69:F74) WWOM!G75: =SUM(G69:G74) WWOM!H75: =SUM(H69:H74) WWOM!I75: =SUM(I69:I74) WWOM!J75: =SUM(J69:J74) WWOM!L75: =SUM(L69:L74) WWOM!Q75: =C75 WWOM!R75: =SUM(R69:R74) WWOM!S75: =SUM(S69:S74) WWOM!T75: =SUM(T69:T74) Black & Veatch 273 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!U75: WWOM!V75: WWOM!W75: WWOM!X75: WWOM!Y75: WWOM!Z75: WWOM!AA75: WWOM!AB75: WWOM!AC75: WWOM!AD75: WWOM!AE75: WWOM!AF75: WWOM!AG75: WWOM!AH75: WWOM!AI75: WWOM!AJ75: WWOM!AK75: WWOM!AL75: WWOM!AM75: WWOM!AO75: WWOM!AQ75: WWOM!AR75: WWOM!AS75: WWOM!AT75: WWOM!AU75: WWOM!AV75: WWOM!AW75: WWOM!AX75: WWOM!AY75: WWOM!AZ75: WWOM!BA75: WWOM!BB75: WWOM!BC75: WWOM!BD75: WWOM!BE75: WWOM!BF75: WWOM!BG75: WWOM!BH75: WWOM!BI75: WWOM!BJ75: WWOM!BK75: WWOM!P76: WWOM!Q76: WWOM!AN76: WWOM!AO76: WWOM!P77: WWOM!Q77: WWOM!AN77: WWOM!AO77: WWOM!L78: WWOM!P78: WWOM!AN78: WWOM!AQ78: WWOM!AR78: WWOM!AS78: WWOM!AT78: =SUM(U69:U74) =SUM(V69:V74) =SUM(W69:W74) =SUM(X69:X74) =SUM(Y69:Y74) =SUM(Z69:Z74) =SUM(AA69:AA74) =SUM(AB69:AB74) =SUM(AC69:AC74) =SUM(AD69:AD74) =SUM(AE69:AE74) =SUM(AF69:AF74) =SUM(AG69:AG74) =SUM(AH69:AH74) =SUM(AI69:AI74) =SUM(AJ69:AJ74) =SUM(AK69:AK74) =SUM(AL69:AL74) =SUM(AM69:AM74) =Q75 =SUM(AQ69:AQ74) =SUM(AR69:AR74) =SUM(AS69:AS74) =SUM(AT69:AT74) =SUM(AU69:AU74) =SUM(AV69:AV74) =SUM(AW69:AW74) =SUM(AX69:AX74) =SUM(AY69:AY74) =SUM(AZ69:AZ74) =SUM(BA69:BA74) =SUM(BB69:BB74) =SUM(BC69:BC74) =SUM(BD69:BD74) =SUM(BE69:BE74) =SUM(BF69:BF74) =SUM(BG69:BG74) =SUM(BH69:BH74) =SUM(BI69:BI74) =SUM(BJ69:BJ74) =SUM(BK69:BK74) _" "&A76 =C76 =P76 =Q76 =B77 =C77 =P77 =Q77 =ROUND(J78 *K$83,ZRND2) =A78 =P78 =ROUND(L78+S78,ZRND2) =ROUND((AQ78*(1+F$17))+T78,ZRND2) =ROUND((AR78 * (1+G$17))+U78,ZRND2) =ROUND((AS78 *(1+H$17))+V78,ZRND2) Black & Veatch 274 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AU78: WWOM!AV78: WWOM!AW78: WWOM!AX78: WWOM!AY78: WWOM!AZ78: WWOM!BA78: WWOM!BB78: WWOM!BC78: WWOM!BD78: WWOM!BE78: WWOM!BF78: WWOM!BG78: WWOM!BH78: WWOM!BI78: WWOM!BJ78: WWOM!BK78: =ROUND((AT78*(1+I$17))+W78,ZRND2) =ROUND((AU78 *(1+J$17))+X78,ZRND2) =ROUND((AV78 *(1+K$17))+Y78,ZRND2) =ROUND((AW78 * (1+L$17))+Z78,ZRND2) =ROUND((AX78 *(1+M$17))+AA78,ZRND2) =ROUND((AY78 *(1+N$17))+AB78,ZRND2) =ROUND((AZ78 *(1+O$17))+AC78,ZRND2) =ROUND((BA78 * (1+P$17))+AD78,ZRND2) =ROUND((BB78*(1+Q$17))+AE78,ZRND2) =ROUND((BC78 * (1+R$17))+AF78,ZRND2) =ROUND((BD78*(1+S$17))+AG78,ZRND2) =ROUND((BE78 *(1+T$17))+AH78,ZRND2) =ROUND((BF78 *(1+U$17))+AI78,ZRND2) =ROUND((BG78*(1+V$17))+AJ78,ZRND2) =ROUND((BH78*(1+W$17))+AK78,ZRND2) =ROUND((BI78 *(1+X$17))+AL78,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ78,AR78,AS78,AT78,AU78,AV 78,AW78,AX78,AY78,AZ78,BA78,BB78,BC78,BD78,BE78,BF78,B G78,BH7 8,BI78,BJ78),ZRND2) WWOM!L79: =ROUND(J79*K$83,ZRND2) WWOM!P79: =B79 WWOM!Q79: =C79 WWOM!AN79: =P79 WWOM!AO79: =Q79 WWOM!AQ79:=ROUND(L79+S79,ZRND2) WWOM!AR79: =ROUND((AQ79*(1+F$18))+T79,ZRND2) WWOM!AS79: =ROUND((AR79*(1+G$18))+U79,ZRND2) WWOM!AT79: =ROUND((AS79*(1+H$18))+V79,ZRND2) WWOM!AU79: =ROUND((AT79*(1+I$18))+W79,ZRND2) WWOM!AV79: =ROUND((AU79*(1+J$18))+X79,ZRND2) WWOM!AW79: =ROUND((AV79*(1+K$18))+Y79,ZRND2) WWOM!AX79: =ROUND((AW79*(1+L$18))+Z79,ZRND2) WWOM!AY79: =ROUND((AX79*(1+M$18))+AA79,ZRND2) WWOM!AZ79: =ROUND((AY79*(1+N$18))+AB79,ZRND2) WWOM!BA79: =ROUND((AZ79*(1+O$18))+AC79,ZRND2) WWOM!BB79: =ROUND((BA79*(1+P$18))+AD79,ZRND2) WWOM!BC79: =ROUND((BB79*(1+Q$18))+AE79,ZRND2) WWOM!BD79: =ROUND((BC79*(1+R$18))+AF79,ZRND2) WWOM!BE79: =ROUND((BD79*(1+S$18))+AG79,ZRND2) WWOM!BF79: =ROUND((BE79*(1+T$18))+AH79,ZRND2) WWOM!BG79: =ROUND((BF79*(1+U$18))+AI79,ZRND2) WWOM!BH79: =ROUND((BG79*(1+V$18))+AJ79,ZRND2) WWOM!BI79: =ROUND((BH79*(1+W$18))+AK79,ZRND2) WWOM!BJ79: =ROUND((BI79*(1+X$18))+AL79,ZRND2) WWOM!BK79: =ROUND(CHOOSE(ZTY- ZBY+1,AQ79,AR79,AS79,AT79,AU79,AV 79,AW 79,AX79,AY79,AZ79,BA79,BB79,BC79,BD79,BE79,BF79,B G79,BH7 9,BI79,BJ79),ZRND2) WWOM!L80: =ROUND(J80*K$83,ZRND2) WWOM!P80: =B80 WWOM!Q80: =C80 WWOM!AN80: =P80 WWOM!AO80: =Q80 WWOM!AQ80:=ROUND(L80+S80,ZRND2) WWOM!AR80: =ROUND((AQ80*(1+F$19))+T80,ZRND2) WWOM!AS80: =ROUND((AR80*(1+G$19))+U80,ZRND2) WWOM!AT80: =ROUND((AS80*(1+H$19))+V80,ZRND2) Black & Veatch 275 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AU80: WWOM!AV80: WWOM!AW80: WWOM!AX80: WWOM!AY80: WWOM!AZ80: WWOM!BA80: WWOM!BB80: WWOM!BC80: WWOM!BD80: WWOM!BE80: WWOM!BF80: WWOM!BG80: WWOM!BH80: WWOM!BI80: WWOM!BJ80: WWOM!BK80: =ROUND((AT8O*(1+I$19))+W80,ZRND2) =ROUND((AU8O*(1+J$19))+X80,ZRND2) =ROUND((AV 80*(1+K$19))+Y80,ZRND2) =ROUND((AW8O* (1+L$19))+Z80,ZRND2) =ROUND((AX8O*(1+M$19))+AA8O,ZRND2) =ROUND((AY80*(1+N$19))+AB80,ZRND2) =ROUND((AZ80*(1+O$19))+AC80,ZRND2) =ROUND((BA80* (1+P$19))+AD80,ZRND2) =ROUND((BB80*(1+Q$19))+AE80,ZRND2) =ROUND((BC80* (1+R$19))+AF80,ZRND2) =ROUND((BD80*(1+S$19))+AG80,ZRND2) =ROUND((BE80*(1+T$19))+AH80,ZRND2) =ROUND((BF8O*(1+U$19))+A180,ZRND2) =ROUND((BG8O*(1+V$19))+AJ8O,ZRND2) =ROUND((BH80*(1+W$19))+AK80,ZRND2) =ROUND((BI80*(1+X$19))+AL8O,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ80,AR80,AS80,AT80,AU80,AV 80,AW80,AX80,AY80,AZ80,BA80,BB80,BC80,BD80,BE80,BF80,BG80,BH8 0,BI80,BJ80),ZRND2) WWOM!E81: WWOM!F81: WWOM!G81: WWOM!H81: WWOM!I81: WWOM!J81: WWOM!L81: WWOM!AQ81: WWOM!AR81: WWOM!AS81: WWOM!AT81: WWOM!AU81: WWOM!AV81: WWOM!AW81: WWOM!AX81: WWOM!AY81: WWOM!AZ81: WWOM!BA81: WWOM!BB81: WWOM!BC81: WWOM!BD81: WWOM!BE81: WWOM!BF81: WWOM!BG81: WWOM!BH81: WWOM!BI81: WWOM!BJ81: WWOM!BK81: =E83-SUM(E78:E80) =F83-SUM(F78:F80) =G83-SUM(G78 :G80) =H83-SUM(H78:H80) =I83-SUM(I78:I80) =J83-SUM(J78:J80) =ROUND(J81 *K$83,ZRND2) =ROUND(L81+S81,ZRND2) =ROUND((AQ81 *(1+F$14))+T81,ZRND2) =ROUND((AR81 * (1+G$14))+U81,ZRND2) =ROUND((AS81 *(1+H$14))+V81,ZRND2) =ROUND((AT81 * (1+I$14))+W 81,ZRND2) =ROUND((AU81 *(1+J$14))+X81,ZRND2) =ROUND((AV81 *(1+K$14))+Y81,ZRND2) =ROUND((AW 81 * (1+L$14))+Z81,ZRND2) =ROUND((AX81 *(1+M$14))+AA81,ZRND2) =ROUND((AY81 *(1+N$14))+AB81,ZRND2) =ROUND((AZ81 *(1+O$14))+AC81,ZRND2) =ROUND((BA81 * (1+P$14))+AD81,ZRND2) =ROUND((BB81 *(1+Q$14))+AE81,ZRND2) =ROUND((BC81 * (1+R$14))+AF81,ZRND2) =ROUND((BD81 *(1+S$14))+AG81,ZRND2) =ROUND((BE81 *(1+T$14))+AH81,ZRND2) =ROUND((BF81 *(1+U$14))+AI81,ZRND2) =ROUND((BG81 *(1+V$14))+AJ81,ZRND2) =ROUND((BH81 *(1+W$14))+AK81,ZRND2) =ROUND((BI81 *(1+X$14))+AL81,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ81,AR81,AS81,AT81,AU81,AV81,AW81,AX81,AY81,AZ81,BA81,BB81,BC81,BD81,BE81,BF81,BG81,BH8 1,BI81,BJ81),ZRND2) WWOM!K83: WWOM!L83: WWOM!R83: WWOM! S83: WWOM!T83: WWOM!U83: WWOM!V83: =K69 =SUM(L78 :L82) =SUM(R78:R82) =SUM(S78:S82) =SUM(T78 :T82) =SUM(U78 :U82) =SUM(V78 :V82) Black & Veatch 276 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!W83: WWOM!X83: WWOM!Y83: WWOM!Z83: WWOM!AA83: WWOM!AB83: WWOM!AC83: WWOM!AD83: WWOM!AE83: WWOM!AF83: WWOM!AG83: WWOM!AH83: WWOM!AI83: WWOM!AJ83: WWOM!AK83: WWOM!AL83: WWOM!AM83: WWOM!AQ83: WWOM!AR83: WWOM!AS83: WWOM!AT83: WWOM!AU83: WWOM!AV83: WWOM!AW83: WWOM!AX83: WWOM!AY83: WWOM!AZ83: WWOM!BA83: WWOM!BB83: WWOM!BC83: WWOM!BD83: WWOM!BE83: WWOM!BF83: WWOM!BG83: WWOM!BH83: WWOM!BI83: WWOM!BJ83: WWOM!BK83: WWOM!K84: WWOM!L84: WWOM!P84: WWOM!Q84: WWOM!AN84: WWOM!AO84: WWOM!AQ84: WWOM!AR84: WWOM!AS84: WWOM!AT84: WWOM!AU84: WWOM!AV84: WWOM!AW84: WWOM!AX84: WWOM!AY84: WWOM!AZ84: WWOM!BA84: WWOM!BB84: =SUM(W78 :W82) =SUM(X78 :X82) =SUM(Y78:Y82) =SUM(Z78:Z82) =SUM(AA78:AA82) =SUM(AB78:AB82) =SUM(AC78:AC82) =SUM(AD78:AD82) =SUM(AE78:AE82) =SUM(AF78:AF82) =SUM(AG78:AG82) =SUM(AH78 :AH82) =SUM(AI78:AI82) =SUM(AJ78:AJ82) =SUM(AK78:AK82) =SUM(AL78:AL82) =SUM(AM78:AM82) =SUM(AQ78:AQ82) =SUM(AR78:AR82) =SUM(AS78 :AS82) =SUM(AT78:AT82) =SUM(AU78:AU82) =SUM(AV78:AV82) =SUM(AW78:AW82) =SUM(AX78:AX82) =SUM(AY78:AY82) =SUM(AZ78:AZ82) =SUM(BA78:BA82) =SUM(BB78:BB82) =SUM(BC78:BC82) =SUM(BD78:BD82) =SUM(BE78:BE82) =SUM(BF78:BF82) =SUM(BG78:BG82) =SUM(BH78:BH82) =SUM(BI78:BI82) =SUM(BJ78:BJ82) =SUM(BK78 :BK82) =K70 =ROUND(J84*K84,ZRND2) =B84 =C84 =P84 =Q84 =ROUND(L84+S84,ZRND2) =ROUND((AQ84*(1+F$20))+T84,ZRND2) =ROUND((AR84*(1+G$20))+U84,ZRND2) =ROUND((AS84*(1+H$20))+V84,ZRND2) =ROUND((AT84*(1+I$20))+W 84,ZRND2) =ROUND((AU84*(1+J$20))+X84,ZRND2) =ROUND((AV 84*(1+K$20))+Y84,ZRND2) =ROUND((AW84* (1+L$20))+Z84,ZRND2) =ROUND((AX84 * (1+M$20))+AA84,ZRND2) =ROUND((AY84*(1+N$20))+AB84,ZRND2) =ROUND((AZ84*(1+O$20))+AC84,ZRND2) =ROUND((BA84* (1+P$20))+AD84,ZRND2) Black & Veatch 277 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BC84: =ROUND((BB84*(1+Q$20))+AE84,ZRND2) WWOM!BD84: =ROUND((BC84*(1+R$20))+AF84,ZRND2) WWOM!BE84: =ROUND((BD84*(1+S$20))+AG84,ZRND2) WWOM!BF84: =ROUND((BE84*(1+T$20))+AH84,ZRND2) WWOM!BG84: =ROUND((BF84*(1+U$20))+AI84,ZRND2) WWOM!BH84: =ROUND((BG84*(1+V$20))+AJ84,ZRND2) WWOM!BI84: =ROUND((BH84*(1+W$20))+AK84,ZRND2) WWOM!BJ84: =ROUND((BI84*(1+X$20))+AL84,ZRND2) WWOM!BK84: =ROUND(CHOOSE(ZTY- ZBY+1,AQ84,AR84,AS84,AT84,AU84,AV 84,AW84,AX84,AY84,AZ84,BA84,BB 84,BC 84,BD84,BE84,BF84,BG84,BH8 4,BI84,BJ84),ZRND2) WWOM!K85: =K71 WWOM!L85: =ROUND(J85*K85,ZRND2) WWOM!P85: =B85 WWOM!Q85: =C85 WWOM!AN85: =P85 WWOM!AO85: =Q85 WWOM!AQ85:=ROUND(L85+S85,ZRND2) WWOM!AR85: =ROUND((AQ85*(1+F$24))+T85,ZRND2) WWOM!AS85: =ROUND((AR85*(1+G$24))+U85,ZRND2) WWOM!AT85: =ROUND((AS85*(1+H$24))+V85,ZRND2) WWOM!AU85: =ROUND((AT85*(1+I$24))+W85,ZRND2) WWOM!AV85: =ROUND((AU85*(1+J$24))+X85,ZRND2) WWOM!AW85: =ROUND((AV85*(1+K$24))+Y85,ZRND2) WWOM!AX85: =ROUND((AW85*(1+L$24))+Z85,ZRND2) WWOM!AY85: =ROUND((AX85*(1+M$24))+AA85,ZRND2) WWOM!AZ85: =ROUND((AY85*(1+N$24))+AB85,ZRND2) WWOM!BA85: =ROUND((AZ85*(1+O$24))+AC85,ZRND2) WWOM!BB85: =ROUND((BA85*(1+P$24))+AD85,ZRND2) WWOM!BC85: =ROUND((BB85*(1+Q$24))+AE85,ZRND2) WWOM!BD85: =ROUND((BC85*(1+R$24))+AF85,ZRND2) WWOM!BE85: =ROUND((BD85*(1+S$24))+AG85,ZRND2) WWOM!BF85: =ROUND((BE85*(1+T$24))+AH85,ZRND2) WWOM!BG85: =ROUND((BF85*(1+U$24))+AI85,ZRND2) WWOM!BH85: =ROUND((BG85*(1+V$24))+AJ85,ZRND2) WWOM!BI85: =ROUND((BH85*(1+W$24))+AK85,ZRND2) WWOM!BJ85: =ROUND((BI85*(1+X$24))+AL85,ZRND2) WWOM!BK85: =ROUND(CHOOSE(ZTY- ZBY+1,AQ85,AR85,AS85,AT85,AU85,AV85,AW85,AX85,AY85,AZ85,BA85,BB85,BC85,BD85,BE85,BF85,BG85,BH8 5,BI85,BJ85),ZRND2) WWOM!K86: =K72 WWOM!L86: =ROUND(J86*K86,ZRND2) WWOM!P86: =B86 WWOM!Q86: =C86 WWOM!AN86: =P86 WWOM!AO86: =Q86 WWOM!AQ86:=ROUND(L86+S86,ZRND2) WWOM!AR86: =ROUND((AQ86*(1+F$14))+T86,ZRND2) WWOM!AS86: =ROUND((AR86*(1+G$14))+U86,ZRND2) WWOM!AT86: =ROUND((AS86*(1+H$14))+V86,ZRND2) WWOM!AU86: =ROUND((AT86*(1+I$14))+W86,ZRND2) WWOM!AV86: =ROUND((AU86*(1+J$14))+X86,ZRND2) WWOM!AW86: =ROUND((AV86*(1+K$14))+Y86,ZRND2) WWOM!AX86: =ROUND((AW86*(1+L$14))+Z86,ZRND2) WWOM!AY86: =ROUND((AX86*(1+M$14))+AA86,ZRND2) WWOM!AZ86: =ROUND((AY86*(1+N$14))+AB86,ZRND2) Black & Veatch 278 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BA86:=ROUND((AZ86*(1+0$14))+AC86,ZRND2) WWOM!BB86: =ROUND((BA86*(1+P$14))+AD86,ZRND2) WWOM!BC86: =ROUND((BB86*(1+Q$14))+AE86,ZRND2) WWOM!BD86: =ROUND((BC86*(1+R$14))+AF86,ZRND2) WWOM!BE86: =ROUND((BD86*(1+S$14))+AG86,ZRND2) WWOM!BF86: =ROUND((BE86*(1+T$14))+AH86,ZRND2) WWOM!BG86: =ROUND((BF86*(1+U$14))+AI86,ZRND2) WWOM!BH86: =ROUND((BG86*(1+V$14))+AJ86,ZRND2) WWOM!BI86: =ROUND((BH86*(1+W$14))+AK86,ZRND2) WWOM!BJ86: =ROUND((BI86*(1+X$14))+AL86,ZRND2) WWOM!BK86: =ROUND(CHOOSE(ZTY- ZBY+1,AQ86,AR86,AS86,AT86,AU86,AV 86,AW86,AX86,AY86,AZ86,BA86,BB86,BC86,BD86,BE86,BF86,BG86,BH8 6,BI86,BJ86),ZRND2) WWOM!K87: =K73 WWOM!L87: =ROUND(J87*K87,ZRND2) WWOM!P87: =B87 WWOM!Q87: =C87 WWOM!AN87: =P87 WWOM!AO87: =Q87 WWOM!AQ87:=ROUND(L87+S87,ZRND2) WWOM!AR87: =ROUND((AQ87*(1+F$31))+T87,ZRND2) WWOM!AS87: =ROUND((AR87*(1+G$31))+U87,ZRND2) WWOM!AT87: =ROUND((AS87*(1+H$31))+V87,ZRND2) WWOM!AU87: =ROUND((AT87*(1+I$31))+W87,ZRND2) WWOM!AV87: =ROUND((AU87*(1+J$31))+X87,ZRND2) WWOM!AW87: =ROUND((AV87*(1+K$31))+Y87,ZRND2) WWOM!AX87: =ROUND((AW87*(1+L$31))+Z87,ZRND2) WWOM!AY87: =ROUND((AX87*(1+M$31))+AA87,ZRND2) WWOM!AZ87: =ROUND((AY87*(1+N$31))+AB87,ZRND2) WWOM!BA87:=ROUND((AZ87*(1+0$31))+AC87,ZRND2) WWOM!BB87: =ROUND((BA87*(1+P$31))+AD87,ZRND2) WWOM!BC87: =ROUND((BB87*(1+Q$31))+AE87,ZRND2) WWOM!BD87: =ROUND((BC87*(1+R$31))+AF87,ZRND2) WWOM!BE87: =ROUND((BD87*(1+S$31))+AG87,ZRND2) WWOM!BF87: =ROUND((BE87*(1+T$31))+AH87,ZRND2) WWOM!BG87: =ROUND((BF87*(1+U$31))+AI87,ZRND2) WWOM!BH87: =ROUND((BG87*(1+V$31))+AJ87,ZRND2) WWOM!BI87: =ROUND((BH87*(1+W$31))+AK87,ZRND2) WWOM!BJ87: =ROUND((BI87*(1+X$31))+AL87,ZRND2) WWOM!BK87: =ROUND(CHOOSE(ZTY- ZBY+1,AQ87,AR87,AS87,AT87,AU87,AV 87,AW87,AX87,AY87,AZ87,BA87,BB 87,BC87,BD87,BE87,BF87,BG87,BH8 7,BI87,BJ87),ZRND2) WWOM!E89: WWOM!F89: WWOM!G89: WWOM!H89: WWOM!I89: WWOM!J89: WWOM!L89: WWOM!Q89: WWOM!R89: WWOM! S89: WWOM!T89: WWOM!U89: WWOM!V89: WWOM!W89: =SUM(E83:E88) =SUM(F83:F88) =SUM(G83:G88) =SUM(H83 :H88) =SUM(I83 :188) =SUM(J83 :J88) =SUM(L83 :L88) =C89 =SUM(R83 :R88) =SUM(S83:S88) =SUM(T83 :T88) =SUM(U83 :U88) =SUM(V83 :V88) =SUM(W83 :W88) Black & Veatch 279 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!X89: WWOM!Y89: WWOM!Z89: WWOM!AA89: WWOM!AB89: WWOM!AC89: WWOM!AD89: WWOM!AE89: WWOM!AF89: WWOM!AG89: WWOM!AH89: WWOM!AI89: WWOM!AJ89: WWOM!AK89: WWOM!AL89: WWOM!AM89: WWOM!AO89: WWOM!AQ89: WWOM!AR89: WWOM!AS89: WWOM!AT89: WWOM!AU89: WWOM!AV89: WWOM!AW89: WWOM!AX89: WWOM!AY89: WWOM!AZ89: WWOM!BA89: WWOM!BB89: WWOM!BC89: WWOM!BD89: WWOM!BE89: WWOM!BF89: WWOM!BG89: WWOM!BH89: WWOM!BI89: WWOM!BJ89: WWOM!BK89: WWOM!P90: WWOM!Q90: WWOM!AN90: WWOM!AO90: WWOM!P91: WWOM!Q91: WWOM!AN91: WWOM!AO91: WWOM!E92: WWOM!F92: WWOM!L92: WWOM!P92: WWOM!AN92: WWOM!AQ92: WWOM!AR92: WWOM!AS92: WWOM!AT92: WWOM!AU92: =SUM(X83 :X88) =SUM(Y83 :Y88) =SUM(Z83:Z88) =SUM(AA83:AA88) =SUM(AB83:AB88) =SUM(AC83:AC88) =SUM(AD83:AD88) =SUM(AE83:AE88) =SUM(AF83:AF88) =SUM(AG83:AG88) =SUM(AH83 :AH88) =SUM(AI83:AI88) =SUM(AJ83:AJ88) =SUM(AK83:AK88) =SUM(AL83:AL88) =SUM(AM83:AM88) =Q89 =SUM(AQ83:AQ88) =SUM(AR83:AR88) =SUM(AS83 :AS88) =SUM(AT83:AT88) =SUM(AU83:AU88) =SUM(AV83:AV88) =SUM(AW83:AW88) =SUM(AX83:AX88) =SUM(AY83:AY88) =SUM(AZ83 :AZ88) =SUM(BA83:BA88) =SUM(BB83:BB88) =SUM(BC83:BC88) =SUM(BD83:BD88) =SUM(BE83:BE88) =SUM(BF83:BF88) =SUM(BG83:BG88) =SUM(BH83:BH88) =SUM(BI83:BI88) =SUM(BJ83 :BJ88) =SUM(BK83 :BK88) _" "&A90 =C90 =P90 =Q90 =B91 =C91 =P91 =Q91 =416764+1316 =441508+43 =ROUND (J92 * K$ 97,ZRND2) =A92 =P92 =ROUND(L92+S92,ZRND2) =ROUND((AQ92*(1+F$17))+T92,ZRND2) =ROUND((AR92 * (1+G$17))+U92,ZRND2) =ROUND((AS92*(1+x$17))+V92,ZRND2) =ROUND((AT92*(1+I$17))+W92,ZRND2) Black & Veatch 280 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AV92: WWOM!AW92: WWOM!AX92: WWOM!AY92: WWOM!AZ92: WWOM!BA92: WWOM!BB92: WWOM!BC92: WWOM!BD92: WWOM!BE92: WWOM!BF92: WWOM!BG92: WWOM!BH92: WWOM!BI92: WWOM!BJ92: WWOM!BK92: =ROUND((AU92 * (1+J$17))+X92,ZRND2) =ROUND((AV92*(1+K$17))+Y92,ZRND2) =ROUND((AW92* (1+L$17))+Z92,ZRND2) =ROUND((AX92 *(1+M$17))+AA92,ZRND2) =ROUND((AY92 * (1+N$17))+AB92,ZRND2) =ROUND((AZ92*(1+0$17))+AC92,ZRND2) =ROUND((BA92* (1+P$17))+AD92,ZRND2) =ROUND((BB92*(1+Q$17))+AE92,ZRND2) =ROUND((BC92* (1+R$17))+AF92,ZRND2) =ROUND((BD92*(1+S$17))+AG92,ZRND2) =ROUND((BE92*(1+T$17))+AH92,ZRND2) =ROUND((BF92 *(1+U$17))+AI92,ZRND2) =ROUND((BG92*(1+V$17))+AJ92,ZRND2) =ROUND((BH92*(1+W$17))+AK92,ZRND2) =ROUND((BI92*(1+X$17))+AL92,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ92,AR92,AS92,AT92,AU92,AV 92,AW92,AX92,AY92,AZ92,BA92,BB92,BC92,BD92,BE92,BF92,BG92,BH9 2,BI92,BJ92),ZRND2) WWOM!L93: =ROUND(J93*K$97,ZRND2) WWOM!P93: =B93 WWOM!Q93: =C93 WWOM!AN93: =P93 WWOM!AO93: =Q93 WWOM!AQ93:=ROUND(L93+S93,ZRND2) WWOM!AR93: =ROUND((AQ93*(1+F$18))+T93,ZRND2) WWOM!AS93: =ROUND((AR93*(1+G$18))+U93,ZRND2) WWOM!AT93: =ROUND((AS93*(1+H$18))+V93,ZRND2) WWOM!AU93: =ROUND((AT93*(1+I$18))+W93,ZRND2) WWOM!AV93: =ROUND((AU93*(1+J$18))+X93,ZRND2) WWOM!AW93: =ROUND((AV93*(1+K$18))+Y93,ZRND2) WWOM!AX93: =ROUND((AW93*(1+L$18))+Z93,ZRND2) WWOM!AY93: =ROUND((AX93*(1+M$18))+AA93,ZRND2) WWOM!AZ93: =ROUND((AY93*(1+N$18))+AB93,ZRND2) WWOM!BA93: =ROUND((AZ93*(1+O$18))+AC93,ZRND2) WWOM!BB93: =ROUND((BA93*(1+P$18))+AD93,ZRND2) WWOM!BC93: =ROUND((BB93*(1+Q$18))+AE93,ZRND2) WWOM!BD93: =ROUND((BC93*(1+R$18))+AF93,ZRND2) WWOM!BE93: =ROUND((BD93*(1+S$18))+AG93,ZRND2) WWOM!BF93: =ROUND((BE93*(1+T$18))+AH93,ZRND2) WWOM!BG93: =ROUND((BF93*(1+U$18))+AI93,ZRND2) WWOM!BH93: =ROUND((BG93*(1+V$18))+AJ93,ZRND2) WWOM!BI93: =ROUND((BH93*(1+W$18))+AK93,ZRND2) WWOM!BJ93: =ROUND((BI93*(1+X$18))+AL93,ZRND2) WWOM!BK93: =ROUND(CHOOSE(ZTY- ZBY+1,AQ93,AR93,AS93,AT93,AU93,AV93,AW93,AX93,AY93,AZ93,BA93,BB93,BC93,BD93,BE93,BF93,BG93,BH9 3 ,BI93,BJ93),ZRND2) WWOM!L94: =ROUND(J94*K$97,ZRND2) WWOM!P94: =B94 WWOM!Q94: =C94 WWOM!AN94: =P94 WWOM!AO94: =Q94 WWOM!AQ94:=ROUND(L94+S94,ZRND2) WWOM!AR94: =ROUND((AQ94*(1+F$19))+T94,ZRND2) WWOM!AS94: =ROUND((AR94*(1+G$19))+U94,ZRND2) WWOM!AT94: =ROUND((AS94*(1+H$19))+V94,ZRND2) WWOM!AU94: =ROUND((AT94*(1+I$19))+W94,ZRND2) Black & Veatch 281 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AV94: WWOM!AW94: WWOM!AX94: WWOM!AY94: WWOM!AZ94: WWOM!BA94: WWOM!BB94: WWOM!BC94: WWOM!BD94: WWOM!BE94: WWOM!BF94: WWOM!BG94: WWOM!BH94: WWOM!BI94: WWOM!BJ94: WWOM!BK94: =ROUND((AU94*(1+J$19))+X94,ZRND2) =ROUND((AV94*(1+K$19))+Y94,ZRND2) =ROUND((AW94* (1+L$19))+Z94,ZRND2) =ROUND((AX94*(1+M$19))+AA94,ZRND2) =ROUND((AY94*(1+N$19))+AB94,ZRND2) =ROUND((AZ94*(1+0$19))+AC94,ZRND2) =ROUND((BA94* (1+P$19))+AD94,ZRND2) =ROUND((BB94*(1+Q$19))+AE94,ZRND2) =ROUND((BC94* (1+R$19))+AF94,ZRND2) =ROUND((BD94*(1+S$19))+AG94,ZRND2) =ROUND((BE94*(1+T$19))+AH94,ZRND2) =ROUND((BF94*(1+U$19))+AI94,ZRND2) =ROUND((BG94*(1+V$19))+AJ94,ZRND2) =ROUND((BH94*(1+W$19))+AK94,ZRND2) =ROUND((BI94*(1+X$19))+AL94,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ94,AR94,AS94,AT94,AU94,AV 94,AW94,AX94,AY94,AZ94,BA94,BB94,B C94,BD94,BE94,BF94,B G94,BH9 4,BI94,BJ94),ZRND2) WWOM!E95: =E97-SUM(E92:E94) WWOM!F95: =F97-SUM(F92:F94) WWOM!G95: =G97-SUM(G92 :G94) WWOM!H95: =H97-SUM(H92 :H94) WWOM!I95: =I97-SUM(192:I94) WWOM!J95: =J97-SUM(J92:J94) WWOM!L95: =ROUND(J95*K$97,ZRND2) WWOM!AQ95:=ROUND(L95+S95,ZRND2) WWOM!AR95: =ROUND((AQ95*(1+F$16))+T95,ZRND2) WWOM!AS95: =ROUND((AR95*(1+G$16))+U95,ZRND2) WWOM!AT95: =ROUND((AS95*(1+H$16))+V95,ZRND2) WWOM!AU95: =ROUND((AT95*(1+I$16))+W95,ZRND2) WWOM!AV95: =ROUND((AU95*(1+J$16))+X95,ZRND2) WWOM!AW95: =ROUND((AV95*(1+K$16))+Y95,ZRND2) WWOM!AX95: =ROUND((AW95*(1+L$16))+Z95,ZRND2) WWOM!AY95: =ROUND((AX95*(1+M$16))+AA95,ZRND2) WWOM!AZ95: =ROUND((AY95*(1+N$16))+AB95,ZRND2) WWOM!BA95:=ROUND((AZ95*(1+0$16))+AC95,ZRND2) WWOM!BB95: =ROUND((BA95*(1+P$16))+AD95,ZRND2) WWOM!BC95: =ROUND((BB95*(1+Q$16))+AE95,ZRND2) WWOM!BD95: =ROUND((BC95*(1+R$16))+AF95,ZRND2) WWOM!BE95: =ROUND((BD95*(1+S$16))+AG95,ZRND2) WWOM!BF95: =ROUND((BE95*(1+T$16))+AH95,ZRND2) WWOM!BG95: =ROUND((BF95*(1+U$16))+AI95,ZRND2) WWOM!BH95: =ROUND((BG95*(1+V$16))+AJ95,ZRND2) WWOM!BI95: =ROUND((BH95*(1+W$16))+AK95,ZRND2) WWOM!BJ95: =ROUND((BI95*(1+X$16))+AL95,ZRND2) WWOM!BK95: =ROUND(CHOOSE(ZTY- ZBY+1,AQ95,AR95,AS95,AT95,AU95,AV 95,AW95,AX95,AY95,AZ95,BA95,BB95,BC95,BD95,BE95,BF95,B G95,BH9 5,BI95,BJ95),ZRND2) WWOM!K97: WWOM!L97: WWOM!R97: WWOM! S97: WWOM!T97: WWOM!U97: WWOM!V97: WWOM!W97: =K83 =SUM(L92:L96) =SUM(R92:R96) =SUM(S92:S96) =SUM(T92:T96) =SUM(U92:U96) =SUM(V92:V96) =SUM(W92:W96) Black & Veatch 282 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!X97: WWOM!Y97: WWOM!Z97: WWOM!AA97: WWOM!AB97: WWOM!AC97: WWOM!AD97: WWOM!AE97: WWOM!AF97: WWOM!AG97: WWOM!AH97: WWOM!AI97: WWOM!AJ97: WWOM!AK97: WWOM!AL97: WWOM!AM97: WWOM!AQ97: WWOM!AR97: WWOM!AS97: WWOM!AT97: WWOM!AU97: WWOM!AV97: WWOM!AW97: WWOM!AX97: WWOM!AY97: WWOM!AZ97: WWOM!BA97: WWOM!BB97: WWOM!BC97: WWOM!BD97: WWOM!BE97: WWOM!BF97: WWOM!BG97: WWOM!BH97: WWOM!BI97: WWOM!BJ97: WWOM!BK97: WWOM!K98: WWOM!L98: WWOM!P98: WWOM!Q98: WWOM!AN98: WWOM!AO98: WWOM!AQ98: WWOM!AR98: WWOM!AS98: WWOM!AT98: WWOM!AU98: WWOM!AV98: WWOM!AW98: WWOM!AX98: WWOM!AY98: WWOM!AZ98: WWOM!BA98: WWOM!BB98: WWOM!BC98: =SUM(X92:X96) =SUM(Y92:Y96) =SUM(Z92:Z96) =SUM(AA92:AA96) =SUM(AB92:AB96) =SUM(AC92:AC96) =SUM(AD92:AD96) =SUM(AE92:AE96) =SUM(AF92:AF96) =SUM(AG92:AG96) =SUM(AH92:AH96) =SUM(AI92:AI96) =SUM(AJ92:AJ96) =SUM(AK92:AK96) =SUM(AL92:AL96) =SUM(AM92:AM96) =SUM(AQ92:AQ96) =SUM(AR92:AR96) =SUM(AS92:AS96) =SUM(AT92:AT96) =SUM(AU92:AU96) =SUM(AV92:AV96) =SUM(AW92:AW96) =SUM(AX92:AX96) =SUM(AY92:AY96) =SUM(AZ92:AZ96) =SUM(BA92:BA96) =SUM(BB92:BB96) =SUM(BC92:BC96) =SUM(BD92:BD96) =SUM(BE92:BE96) =SUM(BF92:BF96) =SUM(BG92:BG96) =SUM(BH92:BH96) =SUM(BI92:BI96) =SUM(BJ92:BJ96) =SUM(BK92:BK96) =K84 =ROUND(J98*K98,ZRND2) =B98 =C98 =P98 =Q98 =ROUND(L98+S98,ZRND2) =ROUND((AQ98 * (1 +F$20))+T98,ZRND2) =ROUND((AR98 *(1+G$20))+U98,ZRND2) =ROUND((AS98 *(1+H$20))+V98,ZRND2) =ROUND((AT98 *(1+I$20))+W98,ZRND2) =ROUND((AU98 *(1+J$20))+X98,ZRND2) =ROUND((AV98 *(1+K$20))+Y98,ZRND2) =ROUND((AW98 * (1+L$20))+Z98,ZRND2) =ROUND((AX98*(1+M$20))+AA98,ZRND2) =ROUND((AY98 * (1+N$20))+AB98,ZRND2) =ROUND((AZ98*(1+O$20))+AC98,ZRND2) =ROUND((BA98 * (1 +P$20))+AD98,ZRND2) =ROUND((BB98*(1+Q$20))+AE98,ZRND2) Black & Veatch 283 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BD98: =ROUND((BC98*(1+R$20))+AF98,ZRND2) WWOM!BE98: =ROUND((BD98*(1+S$20))+AG98,ZRND2) WWOM!BF98: =ROUND((BE98*(1+T$20))+AH98,ZRND2) WWOM!BG98: =ROUND((BF98*(1+U$20))+AI98,ZRND2) WWOM!BH98: =ROUND((BG98*(1+V$20))+AJ98,ZRND2) WWOM!BI98: =ROUND((BH98*(1+W$20))+AK98,ZRND2) WWOM!BJ98: =ROUND((BI98*(1+X$20))+AL98,ZRND2) WWOM!BK98: =ROUND(CHOOSE(ZTY- ZBY+1,AQ98,AR98,AS98,AT98,AU98,AV 98,AW98,AX98,AY98,AZ98,BA98,BB98,BC98,BD98,BE98,BF98,BG98,BH9 8,BI98,BJ98),ZRND2) WWOM!K99: =K85 WWOM!L99: =ROUND(J99*K99,ZRND2) WWOM!P99: =B99 WWOM!Q99: =C99 WWOM!AN99: =P99 WWOM!AO99: =Q99 WWOM!AQ99:=ROUND(L99+S99,ZRND2) WWOM!AR99: =ROUND((AQ99*(1+F$24))+T99,ZRND2) WWOM!AS99: =ROUND((AR99*(1+G$24))+U99,ZRND2) WWOM!AT99: =ROUND((AS99*(1+H$24))+V99,ZRND2) WWOM!AU99: =ROUND((AT99*(1+I$24))+W99,ZRND2) WWOM!AV99: =ROUND((AU99*(1+J$24))+X99,ZRND2) WWOM!AW99: =ROUND((AV99*(1+K$24))+Y99,ZRND2) WWOM!AX99: =ROUND((AW99*(1+L$24))+Z99,ZRND2) WWOM!AY99: =ROUND((AX99*(1+M$24))+AA99,ZRND2) WWOM!AZ99: =ROUND((AY99*(1+N$24))+AB99,ZRND2) WWOM!BA99: =ROUND((AZ99*(1+O$24))+AC99,ZRND2) WWOM!BB99: =ROUND((BA99*(1+P$24))+AD99,ZRND2) WWOM!BC99: =ROUND((BB99*(1+Q$24))+AE99,ZRND2) WWOM!BD99: =ROUND((BC99*(1+R$24))+AF99,ZRND2) WWOM!BE99: =ROUND((BD99*(1+S$24))+AG99,ZRND2) WWOM!BF99: =ROUND((BE99*(1+T$24))+AH99,ZRND2) WWOM!BG99: =ROUND((BF99*(1+U$24))+AI99,ZRND2) WWOM!BH99: =ROUND((BG99*(1+V$24))+AJ99,ZRND2) WWOM!BI99: =ROUND((BH99*(1+W$24))+AK99,ZRND2) WWOM!BJ99: =ROUND((BI99*(1+X$24))+AL99,ZRND2) WWOM!BK99: =ROUND(CHOOSE(ZTY- ZBY+1,AQ99,AR99,AS99,AT99,AU99,AV 99,AW99,AX99,AY99,AZ99,BA99,BB99,BC99,BD99,BE99,BF99,BG99,BH9 9,B199,BJ99),ZRND2) WWOM!K100: =K86 WWOM!L100: =ROUND(J100*K100,ZRND2) WWOM!P100: =B100 WWOM!Q100: =C100 WWOM!AN100: =P100 WWOM!AO100: =Q100 W W OM! AQ 100:=ROUND(L 100+5100,ZRND2) WWOM!AR100: =ROUND((AQ100*(1+F$28))+T100,ZRND2) WWOM!AS100: =ROUND((AR100*(1+G$28))+U100,ZRND2) WWOM!AT100: =ROUND((AS100*(1+H$28))+V100,ZRND2) W WOM!AU 100:=ROUND((AT 100*(1+I$28))+W 100,ZRND2) W WOM! AV 100:=ROUND((AU 100*(1+J$28))+X 100,ZRND2) WWOM!AW100: =ROUND((AV100*(1+K$28))+Y100,ZRND2) WWOM!AX100: =ROUND((AW100*(1+L$28))+Z100,ZRND2) WWOM!AY100: =ROUND((AX100*(1+M$28))+AA100,ZRND2) WWOM!AZ100: =ROUND((AY100*(1+N$28))+AB100,ZRND2) WWOM!BA100: =ROUND((AZ100*(1+O$28))+AC100,ZRND2) Black & Veatch 284 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BB100: =ROUND((BA100*(1+P$28))+AD100,ZRND2) WWOM!BC100: =ROUND((BB100*(1+Q$28))+AE100,ZRND2) WWOM!BD100: =ROUND((BC100*(1+R$28))+AF100,ZRND2) WWOM!BE100: =ROUND((BD100*(1+S$28))+AG100,ZRND2) WWOM!BF100: =ROUND((BE100*(1+T$28))+AH100,ZRND2) WWOM!BG100: =ROUND((BF100*(1+U$28))+AI100,ZRND2) WWOM!BH100: =ROUND((BG100*(1+V$28))+AJ100,ZRND2) WWOM!BI100: =ROUND((BH100*(1+W$28))+AK100,ZRND2) WWOM!BJ100:=ROUND((BI100*(1+X$28))+AL100,ZRND2) WWOM!BK100: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 100,AR 100,AS 100,AT 100,AU 100,AV 100,AW 100,AX 100,AY 100,AZ 100,BA 100,BB 100,BC 100,BD 100,BE 100 ,BF 100,BG 100,BH 100,BI100,BJ 100),ZRND2) WWOM!K101: =K87 WWOM!L101: =ROUND(J101*K101,ZRND2) WWOM!P101: =B101 WWOM!Q101: =C101 WWOM!AN101:=P101 WWOM!AO101: =Q101 W WOM! AQ 101:=ROUND(L 101+S 101,ZRND2) WWOM!AR101:=ROUND((AQ101 *(1+F$31))+T101,ZRND2) WWOM!AS101: =ROUND((AR101*(1+G$31))+U101,ZRND2) WWOM!AT101: =ROUND((AS101*(1+H$31))+V101,ZRND2) W W OM! AU 101:=ROUND((AT 101 * (1+I$31))+W 101,ZRND2) W WOM! AV 101:=ROUND((AU 101 *(1+J$31))+X 101,ZRND2) WWOM!AW101: =ROUND((AV101*(1+K$31))+Y101,ZRND2) WWOM!AX101:=ROUND((AW101 *(1+L$31))+Z101,ZRND2) WWOM!AY101:=ROUND((AX101 *(1+M$31))+AA101,ZRND2) WWOM!AZ101: =ROUND((AY101*(1+N$31))+AB101,ZRND2) WWOM!BA101: =ROUND((AZ101*(1+O$31))+AC101,ZRND2) WWOM!BB101: =ROUND((BA101*(1+P$31))+AD101,ZRND2) WWOM!BC101: =ROUND((BB101*(1+Q$31))+AE101,ZRND2) WWOM!BD101:=ROUND((BC101 *(1+R$31))+AF101,ZRND2) WWOM!BE101: =ROUND((BD101*(1+S$31))+AG101,ZRND2) WWOM!BF101: =ROUND((BE101*(1+T$31))+AH101,ZRND2) W WOM! BG 101:=ROUND((BF 101 * (1+U$31))+AI101,ZRND2) WWOM!BH101:=ROUND((BG101 *(1+V$31))+AJ101,ZRND2) WWOM!BI101: =ROUND((BH101*(1+W$31))+AK101,ZRND2) WWOM!BJ101:=ROUND((BI101*(1+X$31))+AL101,ZRND2) WWOM!BK101: =ROUND(CHOOSE(ZTY- ZBY+1,AQ101,AR101,AS101,AT101,AU101,AV101,AW101,AX101,AY101,AZ101,BA101,BB101,BC101,BD101,BE101 ,BF101,BG101,BH101,BI101,BJ101),ZRND2) WWOM!E103: =SUM(E97:E102) WWOM!F103: =SUM(F97:F102) WWOM!G103:=SUM(G97:G102) WWOM!H103:=SUM(H97:H102) WWOM!1103: =SUM(197:I102) WWOM!J103: =SUM(J97:J102) WWOM!L103: =SUM(L97:L102) WWOM!Q103: =C103 WWOM!R103: =SUM(R97:R102) WWOM!S103: =SUM(S97:S102) WWOM!T103: =SUM(T97:T102) WWOM!U103:=SUM(U97:U102) WWOM!V103:=SUM(V97:V102) WWOM!W103:=SUM(W97:W102) WWOM!X1 03: =SUM(X97:X102) Black & Veatch 285 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!Y103:=SUM(Y97:Y102) WWOM!Z103: =SUM(Z97:Z102) WWOM!AA103:=SUM(AA97:AA102) WWOM!AB103:=SUM(AB97:AB102) WWOM!AC103:=SUM(AC97:AC102) W WOM!AD 103:=SUM(AD97:AD 102) WWOM!AE103:=SUM(AE97:AE102) WWOM!AF103:=SUM(AF97:AF102) WWOM!AG103:=SUM(AG97:AG102) WWOM!AH103:=SUM(AH97:AH102) WWOM!AI103:=SUM(AI97:AI102) WWOM!AJ103:=SUM(AJ97:AJ102) WWOM!AK103:=SUM(AK97:AK102) WWOM!AL103:=SUM(AL97:AL102) WWOM!AM103: =SUM(AM97:AM102) WWOM!AO103: =Q103 W WOM! AQ 103:=SUM(AQ97:AQ 102) WWOM!AR103:=SUM(AR97:AR102) WWOM!AS103:=SUM(AS97:AS102) WWOM!AT103:=SUM(AT97:AT102) W W OM ! AU 103 :=SUM(AU97: AU 102) WWOM!AV 103:=SUM(AV97:AV 102) WWOM!AW 103: =SUM(AW97:AW 102) WWOM!AX103:=SUM(AX97:AX102) WWOM!AY103:=SUM(AY97:AY102) WWOM!AZ103:=SUM(AZ97:AZ102) WWOM!BA103:=SUM(BA97:BA102) WWOM!BB 103:=SUM(BB97:BB 102) WWOM!BC103:=SUM(BC97:BC102) WWOM!BD103:=SUM(BD97:BD102) WWOM!BE103:=SUM(BE97:BE102) WWOM!BF103:=SUM(BF97:BF102) WWOM!BG103:=SUM(BG97:BG102) WWOM!BH103:=SUM(BH97:BH102) WWOM!BI103:=SUM(BI97:BI102) WWOM!BJ103:=SUM(BJ97 :BJ102) WWOM!BK103:=SUM(BK97:BK102) WWOM!A106: =ZNAME WWOM!F106: =ZHEAD WWOM!L106: =ZVER2 WWOM!P106: =ZNAME WWOM!S106: =ZHEAD WWOM!X106: =ZVER2 WWOM!AN106: =ZNAME W WOM!AQ 106: =ZHEAD WWOM!AV 106: =ZVER2 WWOM!F107: =ZDate WWOM!S107: =ZDate WWOM!AQ107: =ZDate WWOM!A108: =A38 WWOM!AN108: =$L$8 WWOM!I109: =$I$39 WWOM!J109: =$J$39 WWOM!S109: =IF(S110=ZTY,"Test Year","") WWOM!T109: =IF(T110=ZTY,"Test Year","") WWOM!U109: =IF(U110=ZTY,"Test Year","") Black & Veatch 286 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!V109: =IF(V110=ZTY,"TestYear","") WWOM! W 109: =IF(W 110=ZTY,"Test Year","") WWOM!X109: =IF(X110=ZTY,"Test Year","") WWOM!AN109: =L107 W W OM! AQ 109: =IF(AQ 110=ZTY,"Test Year","") WWOM!AR109:=IF(AR110=ZTY,"Test Year","") WWOM!AS109:=IF(AS110=ZTY,"Test Year","") WWOM!AT109:=IF(AT110=ZTY,"Test Year","") W W OM! AU 109: =IF(AU 110=ZTY,"Test Year","") WWOM!AV 109: =IF(AV 110=ZTY,"Test Year","") WWOM!AW 109: =IF(AW 110=ZTY,"Test Year","") W W OM! AX 109: =IF(AX 110=ZTY,"Test Year","") W W OM! AY 109: =IF(AY 110=ZTY,"Test Year","") WWOM!AZ109:=IF(AZ110=ZTY,"Test Year","") WWOM!BA109:=IF(BA110=ZTY,"Test Year","") W WOM! BB 109: =IF(BB 110=ZTY,"Test Year","") WWOM!BC109:=IF(BC110=ZTY,"Test Year","") W W OM! BD 109: =IF(BD 110=ZTY,"Test Year","") WWOM!BE109:=IF(BE110=ZTY,"Test Year","") WWOM!BF109:=IF(BF110=ZTY,"Test Year","") WWOM!BG109:=IF(BG110=ZTY,"Test Year","") WWOM!BH109:=IF(BH110=ZTY,"Test Year","") WWOM!BI109:=IF(BI110=ZTY,"Test Year","") W WOM! BJ 109: =IF(BJ 110=ZTY,"Test Year","") WWOM!E110: =ZBY-5 WWOM!F110: =E110+1 WWOM!G110: =F110+1 WWOM!H110:=G110+1 WWOM!I110: =}{110+1 WWOM!J110: =I110+1 WWOM!L110: =J110 WWOM!R110: =S110 WWOM!S110: =ZBY WWOM!T110: =S110+1 WWOM!U110:=T110+1 WWOM!V110:=U110+1 WWOM!W110:=V110+1 WWOM!X110:=W110+1 WWOM!Y110: =X110+1 WWOM!Z110: =Y110+1 WWOM!AA110:=Z110+1 WWOM!AB110:=AA110+1 WWOM!AC110:=AB110+1 WWOM!AD 110:=AC110+1 WWOM!AE110:=AD110+1 WWOM!AF110:=AE110+1 WWOM!AG110:=AF110+1 WWOM!AH110:=AG110+1 WWOM!AI110:=AH110+1 WWOM!AJ110:=AI110+1 WWOM!AK110:=AJ110+1 WWOM!AL110:=AK110+1 WWOM!AN110:=X107 WWOM!AQ110: =ZBY WWOM!AR110:=AQ110+1 WWOM!AS110:=AR110+1 Black & Veatch 287 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AT110:=AS110+1 WWOM!AU110:=AT110+1 WWOM!AV 110:=AU110+1 WWOM!AW110: =AV110+1 WWOM!AX110: =AW 110+1 WWOM!AY110:=AX110+1 WWOM!AZ110:=AY110+1 WWOM!BA110:=AZ110+1 WWOM!BB110:=BA110+1 WWOM!BC110:=BB110+1 WWOM!BD110:=BC110+1 WWOM!BE110:=BD110+1 WWOM!BF110:=BE110+1 WWOM!BG110:=BF110+1 WWOM!BH110:=BG110+1 WWOM!BI110:=BH110+1 WWOM!BJ110:=BI110+1 WWOM!BK110: =ZTY WWOM!K112:=$K$673 WWOM!P113: _" "&A113 WWOM!Q113: =C113 WWOM!AN113: =P113 WWOM!AO113: =Q113 WWOM!P114: =B114 WWOM!Q114: =C114 WWOM!AN114: =P114 WWOM!AO114: =Q114 WWOM!E115: =349993+255 WWOM!F115: =344794+85 WWOM!G115: =349807 WWOM!L115: =ROUND(J115*K$120,ZRND2) WWOM!P115: =A115 WWOM!AN115:=P115 W WOM! AQ 115:=ROUND(L 115+S 115,ZRND2) WWOM!AR115: =ROUND((AQ115*(1+F$17))+T115,ZRND2) WWOM!AS115: =ROUND((AR115*(1+G$17))+U115,ZRND2) WWOM!AT115: =ROUND((AS115*(1+H$17))+V115,ZRND2) W WOM!AU 115:=ROUND((AT 115 *(1+I$17))+W 115,ZRND2) WWOM!AV 115:=ROUND((AU115 *(1+J$17))+X115,ZRND2) WWOM!AW115: =ROUND((AV115*(1+K$17))+Y115,ZRND2) WWOM!AX 115:=ROUND((AW 115 *(1+L$17))+Z115,ZRND2) W WOM!AY 115:=ROUND((AX115 *(1+M$17))+AA115,ZRND2) WWOM!AZ115: =ROUND((AY115*(1+N$17))+AB115,ZRND2) WWOM!BA115: =ROUND((AZ115*(1+O$17))+AC115,ZRND2) WWOM!BB115: =ROUND((BA115*(1+P$17))+AD115,ZRND2) WWOM!BC115: =ROUND((BB115*(1+Q$17))+AE115,ZRND2) WWOM!BD115: =ROUND((BC115*(1+R$17))+AF115,ZRND2) WWOM!BE115: =ROUND((BD115*(1+S$17))+AG115,ZRND2) WWOM!BF115: =ROUND((BE115*(1+T$17))+AH115,ZRND2) WWOM!BG115: =ROUND((BF115*(1+U$17))+AI115,ZRND2) WWOM!BH115: =ROUND((BG115*(1+V$17))+AJ115,ZRND2) WWOM!BI115: =ROUND((BH115*(1+W$17))+AK115,ZRND2) WWOM!BJ115:=ROUND((BI115*(1+x$17))+AL115,ZRND2) WWOM!BK115: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 115,AR115,AS 115,AT 115,AU 115,AV 115,AW 115,AX 115,AY 115,AZ 115,BA 115,BB 115,BC 115,BD 115,BE 115 ,BF115,BG115,BH115,BI115,BJ115),ZRND2) Black & Veatch 288 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!L116: =ROUND(J116*K$120,ZRND2) WWOM!P116: =B116 WWOM!Q116: =C116 WWOM!AN116: =P116 WWOM!AO116: =Q116 W W OM! AQ 116:=ROUND(L 116+S 116,ZRND2) WWOM!AR116: =ROUND((AQ116*(1+F$18))+T116,ZRND2) WWOM!AS116: =ROUND((AR116*(1+G$18))+U116,ZRND2) WWOM!AT116: =ROUND((AS116*(1+H$18))+V116,ZRND2) W WOM! AU 116:=ROUND((AT 116*(1+I$18))+W 116,ZRND2) WWOM!AV116: =ROUND((AU116*(1+J$18))+X116,ZRND2) WWOM!AW116: =ROUND((AV 116*(1+K$18))+Y116,ZRND2) WWOM!AX116: =ROUND((AW116*(1+L$18))+Z116,ZRND2) W WOM!AY 116: =ROUND((AX116*(1+M$18))+AA116,ZRND2) WWOM!AZ116: =ROUND((AY116*(1+N$18))+AB116,ZRND2) WWOM!BA116: =ROUND((AZ116*(1+O$18))+AC116,ZRND2) WWOM!BB116: =ROUND((BA116*(1+P$18))+AD116,ZRND2) WWOM!BC116: =ROUND((BB116*(1+Q$18))+AE116,ZRND2) WWOM!BD116: =ROUND((BC116*(1+R$18))+AF116,ZRND2) WWOM!BE116: =ROUND((BD116*(1+S$18))+AG116,ZRND2) WWOM!BF116: =ROUND((BE116*(1+T$18))+AH116,ZRND2) WWOM!BG116: =ROUND((BF116*(1+U$18))+AI116,ZRND2) WWOM!BH116: =ROUND((BG116*(1+V$18))+AJ116,ZRND2) WWOM!BI116: =ROUND((BH116*(1+W$18))+AK116,ZRND2) WWOM!BJ116:=ROUND((BI116*(1+X$18))+AL116,ZRND2) WWOM!BK116: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 116,AR116,AS 116,AT 116,AU116,AV 116,AW 116,AX116,AY116,AZ 116,BA116,BB 116,BC 116,BD 116,BE 116 ,BF116,BG116,BH116,BI116,BJ116),ZRND2) WWOM!L117: =ROUND(J117*K$120,ZRND2) WWOM!P117: =B117 WWOM!Q117: =C117 WWOM!AN117: =P117 WWOM!AO117: =Q117 W WOM! AQ 117:=ROUND(L 117+S 117,ZRND2) WWOM!AR117: =ROUND((AQ117*(1+F$19))+T117,ZRND2) WWOM!AS117: =ROUND((AR117*(1+G$19))+U117,ZRND2) WWOM!AT117: =ROUND((AS117*(1+H$19))+V117,ZRND2) W WOM!AU 117:=ROUND((AT 117 *(1+I$19))+W 117,ZRND2) WWOM!AV117: =ROUND((AU117*(1+J$19))+X117,ZRND2) WWOM!AW117: =ROUND((AV117*(1+K$19))+Y117,ZRND2) W WOM!AX 117:=ROUND((AW 117 *(1+L$19))+Z 117,ZRND2) W WOM!AY 117: =ROUND((AX117*(1+M$19))+AA117,ZRND2) WWOM!AZ117: =ROUND((AY117*(1+N$19))+AB117,ZRND2) WWOM!BA117: =ROUND((AZ117*(1+O$19))+AC117,ZRND2) WWOM!BB117: =ROUND((BA117*(1+P$19))+AD117,ZRND2) WWOM!BC117: =ROUND((BB117*(1+Q$19))+AE117,ZRND2) WWOM!BD117: =ROUND((BC117*(1+R$19))+AF117,ZRND2) WWOM!BE117: =ROUND((BD117*(1+S$19))+AG117,ZRND2) WWOM!BF117: =ROUND((BE117*(1+T$19))+AH117,ZRND2) WWOM!BG117: =ROUND((BF117*(1+U$19))+AI117,ZRND2) WWOM!BH117: =ROUND((BG117*(1+V$19))+AJ117,ZRND2) WWOM!BI117: =ROUND((BH117*(1+W$19))+AK117,ZRND2) WWOM!BJ117:=ROUND((BI117*(1+X$19))+AL117,ZRND2) WWOM!BK117: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 117,AR117,AS 117,AT 117,AU 117,AV 117,AW 117,AX 117,AY 117,AZ 117,BA 117,BB 117,BC 117,BD 117,BE 117 ,BF117,BG117,BH117,BI117,BJ117),ZRND2) Black & Veatch 289 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!E118: =E120-SUM(E115:E117) WWOM!F118: =F120-SUM(F115:F117) WWOM!G118: =G120-SUM(G115:G117) WWOM!H118: =H120-SUM(H115:H117) WWOM!I118: =I120-SUM(I115:I117) WWOM!J118: =J120-SUM(J115:J117) WWOM!L118: =ROUND(J118*K$120,ZRND2) WWOM!AQ118:=ROUND(L118+S118,ZRND2) WWOM!AR118: =ROUND((AQ118*(1+F$16))+T118,ZRND2) WWOM!AS118: =ROUND((AR118*(1+G$16))+U118,ZRND2) WWOM!AT118: =ROUND((AS118*(1+H$16))+V118,ZRND2) W WOM!AU 118:=ROUND((AT118 *(1+I$16))+W 118,ZRND2) WWOM!AV118: =ROUND((AU118*(1+J$16))+X118,ZRND2) WWOM!AW118: =ROUND((AV118*(1+x$16))+Y118,ZRND2) WWOM!AX118: =ROUND((AW118*(1+L$16))+Z118,ZRND2) WWOM!AY118: =ROUND((AX118*(1+M$16))+AA118,ZRND2) WWOM!AZ118: =ROUND((AY118*(1+N$16))+AB118,ZRND2) WWOM!BA118: =ROUND((AZ118*(1+O$16))+AC118,ZRND2) WWOM!BB118: =ROUND((BA118*(1+P$16))+AD118,ZRND2) WWOM!BC118: =ROUND((BB118*(1+Q$16))+AE118,ZRND2) WWOM!BD118: =ROUND((BC118*(1+R$16))+AF118,ZRND2) WWOM!BE118: =ROUND((BD118*(1+S$16))+AG118,ZRND2) WWOM!BF118: =ROUND((BE118*(1+T$16))+AH118,ZRND2) WWOM!BG118: =ROUND((BF118*(1+U$16))+AI118,ZRND2) WWOM!BH118: =ROUND((BG118*(1+V$16))+AJ118,ZRND2) WWOM!BI118: =ROUND((BH118*(1+W$16))+AK118,ZRND2) WWOM!BJ118:=ROUND((BI118*(1+x$16))+AL118,ZRND2) WWOM!BK118: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 118,AR118,AS 118,AT 118,AU118,AV 118,AW 118,AX118,AY118,AZ 118,BA 118,BB 118,BC 118,BD 118,BE 118 ,BF118,BG118,BH118,BI118,BJ118),ZRND2) WWOM!K120: =K97 WWOM!L120: =SUM(L115:L119) WWOM!R120: =SUM(R115:R119) WWOM!S120: =SUM(S115:S119) WWOM!T120: =SUM(T115:T119) WWOM!U120: =SUM(U115:U119) WWOM!V120: =SUM(V115:V119) WWOM!W120:=SUM(W115:W119) WWOM!X120:=SUM(X115:X119) WWOM!Y120: =SUM(Y115:Y119) WWOM!Z120: =SUM(Z115:Z119) WWOM!AA120:=SUM(AA115:AA119) WWOM!AB120:=SUM(AB115:AB119) WWOM!AC120:=SUM(AC115:AC119) WWOM!AD120:=SUM(AD115:AD119) WWOM!AE120:=SUM(AE115:AE119) WWOM!AF120:=SUM(AF115:AF119) WWOM!AG120:=SUM(AG115:AG119) WWOM!AH120:=SUM(AH115:AH119) WWOM!AI120:=SUM(AI115:AI119) WWOM!AJ120:=SUM(AJ115:AJ119) WWOM!AK120:=SUM(AK115:AK119) WWOM!AL120:=SUM(AL115:AL119) WWOM!AM120: =SUM(AM115:AM119) W WOM!AQ 120:=SUM(AQ 115:AQ 119) WWOM!AR120:=SUM(AR115:AR119) Black & Veatch 290 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AS120:=SUM(AS115:AS119) WWOM!AT120:=SUM(AT115:AT119) WWOM!AU120:=SUM(AU115:AU119) W WOM!AV 120:=SUM(AV 115:AV 119) WWOM!AW120: =SUM(AW115:AW119) WWOM!AX120:=SUM(AX115:AX119) WWOM!AY120:=SUM(AY115:AY119) WWOM!AZ120:=SUM(AZ115:AZ119) WWOM!BA120:=SUM(BA115:BA119) WWOM!BB120:=SUM(BB115:BB119) WWOM!BC120:=SUM(BC115:BC119) WWOM!BD120:=SUM(BD115:BD119) WWOM!BE120:=SUM(BE115:BE119) WWOM!BF120:=SUM(BF115:BF119) WWOM!BG120:=SUM(BG115:BG119) WWOM!BH120:=SUM(BH115:BH119) WWOM!BI120:=SUM(BI115:BI119) WWOM!BJ120:=SUM(BJ115:BJ119) WWOM!BK120:=SUM(BK115:BK119) WWOM!K121: =K98 WWOM!L121: =ROUND(J121*K121,ZRND2) WWOM!P121: =B121 WWOM!Q121: =C121 WWOM!AN121: =P121 WWOM!AO121: =Q121 WWOM!AQ121:=ROUND(L121+S121,ZRND2) WWOM!AR121:=ROUND((AQ121 *(1+F$20))+T121,ZRND2) WWOM!AS121: =ROUND((AR121*(1+G$20))+U121,ZRND2) WWOM!AT121: =ROUND((AS121*(1+H$20))+V121,ZRND2) WWOM!AU121:=ROUND((AT121 *(1+I$20))+W 121,ZRND2) WWOM!AV 121:=ROUND((AU121 *(1+J$20))+X121,ZRND2) WWOM!AW121: =ROUND((AV121*(1+K$20))+Y121,ZRND2) WWOM!AX121:=ROUND((AW 121 *(1+L$20))+Z121,ZRND2) W WOM! AY121:=ROUND((AX 121 *(1+M$20))+AA 121,ZRND2) WWOM!AZ121: =ROUND((AY121*(1+N$20))+AB121,ZRND2) WWOM!BA121: =ROUND((AZ121*(1+O$20))+AC121,ZRND2) WWOM!BB121: =ROUND((BA121*(1+P$20))+AD121,ZRND2) WWOM!BC121: =ROUND((BB121*(1+Q$20))+AE121,ZRND2) W WOM! BD 121:=ROUND((BC 121 *(1+R$20))+AF 121,ZRND2) WWOM!BE121: =ROUND((BD121*(1+S$20))+AG121,ZRND2) WWOM!BF121: =ROUND((BE121*(1+T$20))+AH121,ZRND2) WWOM!BG121: =ROUND((BF121*(1+U$20))+AI121,ZRND2) WWOM!BH121: =ROUND((BG121*(1+V$20))+AJ121,ZRND2) WWOM!BI121: =ROUND((BH121*(1+W$20))+AK121,ZRND2) WWOM!BJ121:=ROUND((BI121 *(1+X$20))+AL121,ZRND2) WWOM!BK121: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 121,AR 121,AS 121,AT 121,AU 121,AV 121,AW 121,AX 121,AY 121,AZ 121,BA 121,BB 121,BC 121,BD 121,BE 121 ,BF 121,BG 121,BH 121,BI121,BJ 121),ZRND2) WWOM!K122: =K99 WWOM!L122: =ROUND(J122*K122,ZRND2) WWOM!P122: =B122 WWOM!Q122: =C122 WWOM!AN122: =P122 WWOM!AO122: =Q122 W W OM! AQ 122:=ROUND(L 122+S 122,ZRND2) WWOM!AR122: =ROUND((AQ122*(1+F$24))+T122,ZRND2) Black & Veatch 291 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AS122: =ROUND((AR122*(1+G$24))+U122,ZRND2) WWOM!AT122: =ROUND((AS122*(1+H$24))+V122,ZRND2) W W OM! AU 122:=ROUND((AT 122 * (1+I$24))+W 122,ZRND2) W WOM!AV 122:=ROUND((AU 122 *(1+J$24))+X 122,ZRND2) WWOM!AW122: =ROUND((AV122*(1+K$24))+Y122,ZRND2) WWOM!AX122:=ROUND((AW122*(1+L$24))+Z122,ZRND2) W WOM! AY 122:=ROUND((AX 122*(1+M$24))+AA 122,ZRND2) WWOM!AZ122: =ROUND((AY122*(1+N$24))+AB122,ZRND2) WWOM!BA122: =ROUND((AZ122*(1+O$24))+AC122,ZRND2) WWOM!BB122: =ROUND((BA122*(1+P$24))+AD122,ZRND2) WWOM!BC122: =ROUND((BB122*(1+Q$24))+AE122,ZRND2) WWOM!BD122: =ROUND((BC122*(1+R$24))+AF122,ZRND2) WWOM!BE122: =ROUND((BD122*(1+S$24))+AG122,ZRND2) WWOM!BF122: =ROUND((BE122*(1+T$24))+AH122,ZRND2) WWOM!BG122: =ROUND((BF122*(1+U$24))+AI122,ZRND2) WWOM!BH122: =ROUND((BG122*(1+V$24))+AJ122,ZRND2) WWOM!BI122: =ROUND((BH122*(1+W$24))+AK122,ZRND2) WWOM!BJ122:=ROUND((BI122*(1+X$24))+AL122,ZRND2) WWOM!BK122: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 122,AR 122,AS 122,AT 122,AU 122,AV 122,AW 122,AX 122,AY 122,AZ 122,BA 122,BB 122,BC 122,BD 122,BE 122 ,BF 122,BG 122,BH 122,BI122,BJ 122),ZRND2) WWOM!K123: =K100 WWOM!L123: =ROUND(J123*K123,ZRND2) WWOM!P123: =B123 WWOM!Q123: =C123 WWOM!AN123: =P123 W WOM!A0123: =Q123 W WOM!AQ 123:=ROUND(L 123+S 123,ZRND2) WWOM!AR123: =ROUND((AQ123*(1+F$28))+T123,ZRND2) WWOM!AS123: =ROUND((AR123*(1+G$28))+U123,ZRND2) WWOM!AT123: =ROUND((AS123*(1+H$28))+V123,ZRND2) W WOM! AU 123:=ROUND((AT 123 *(1+I$28))+W 123,ZRND2) W WOM! AV 123:=ROUND((AU 123 *(1+J$28))+X 123,ZRND2) WWOM!AW123: =ROUND((AV123*(1+K$28))+Y123,ZRND2) WWOM!AX123: =ROUND((AW 123 *(1+L$28))+Z123,ZRND2) WWOM!AY123: =ROUND((AX 123 *(1+M$28))+AA 123,ZRND2) WWOM!AZ123: =ROUND((AY123*(1+N$28))+AB123,ZRND2) WWOM!BA123: =ROUND((AZ123*(1+O$28))+AC123,ZRND2) WWOM!BB123: =ROUND((BA123*(1+P$28))+AD123,ZRND2) WWOM!BC123: =ROUND((BB123*(1+Q$28))+AE123,ZRND2) WWOM!BD123: =ROUND((BC123*(1+R$28))+AF123,ZRND2) WWOM!BE123: =ROUND((BD123*(1+S$28))+AG123,ZRND2) WWOM!BF123: =ROUND((BE123*(1+T$28))+AH123,ZRND2) WWOM!BG123: =ROUND((BF123*(1+U$28))+AI123,ZRND2) WWOM!BH123: =ROUND((BG123*(1+V$28))+AJ123,ZRND2) WWOM!BI123: =ROUND((BH123*(1+W$28))+AK123,ZRND2) WWOM!BJ123:=ROUND((BI123*(1+X$28))+AL123,ZRND2) WWOM!BK123: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 123,AR123,AS 123,AT 123,AU 123,AV 123,AW 123,AX 123,AY 123,AZ 123,BA 123,BB 123,BC 123,BD 123,BE 123 ,BF 123,BG 123 ,BH 123,BI123,BJ 123 ),ZRND2) WWOM!K124: =K101 WWOM!L124: =ROUND(J124*K124,ZRND2) WWOM!P124: =B124 WWOM!Q124: =C124 WWOM!AN124: =P124 WWOM!AO124: =Q124 Black & Veatch 292 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AQ124:=ROUND(L124+S124,ZRND2) WWOM!AR124: =ROUND((AQ124*(1+F$31))+T124,ZRND2) WWOM!AS124: =ROUND((AR124*(1+G$31))+U124,ZRND2) WWOM!AT124: =ROUND((AS124*(1+H$31))+V124,ZRND2) WWOM!AU124:=ROUND((AT124*(1+I$31))+W 124,ZRND2) WWOM!AV 124: =ROUND((AU124*(1+J$31))+X124,ZRND2) WWOM!AW124: =ROUND((AV124*(1+K$31))+Y124,ZRND2) WWOM!AX124:=ROUND((AW 124*(1+L$31))+Z124,ZRND2) W WOM! AY 124:=ROUND((AX 124*(1+M$31))+AA 124,ZRND2) WWOM!AZ124: =ROUND((AY124*(1+N$31))+AB124,ZRND2) WWOM!BA124: =ROUND((AZ124*(1+O$31))+AC124,ZRND2) WWOM!BB124: =ROUND((BA124*(1+P$31))+AD124,ZRND2) WWOM!BC124: =ROUND((BB124*(1+Q$31))+AE124,ZRND2) WWOM!BD124: =ROUND((BC124*(1+R$31))+AF124,ZRND2) WWOM!BE124: =ROUND((BD124*(1+S$31))+AG124,ZRND2) WWOM!BF124: =ROUND((BE124*(1+T$31))+AH124,ZRND2) WWOM!BG124: =ROUND((BF124*(1+U$31))+AI124,ZRND2) WWOM!BH124: =ROUND((BG124*(1+V$31))+AJ124,ZRND2) WWOM!BI124: =ROUND((BH124*(1+W$31))+AK124,ZRND2) WWOM!BJ124:=ROUND((BI124*(1+X$31))+AL124,ZRND2) WWOM!BK124: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 124,AR 124,AS 124,AT 124,AU 124,AV 124,AW 124,AX 124,AY 124,AZ 124,BA 124,BB 124,BC 124,BD 124,BE 124 ,BF 124,BG 124,BH 124,BI124,BJ 124),ZRND2) WWOM!E126: =SUM(E120:E125) WWOM!F126: =SUM(F120:F125) WWOM!G126:=SUM(G120:G125) WWOM!H126:=SUM(H120:H125) WWOM!I126: =SUM(I120:I125) WWOM!J126: =SUM(J120:J125) WWOM!L126: =SUM(L120:L125) WWOM!Q126: =C126 WWOM!R126: =SUM(R120:R125) WWOM!S126: =SUM(S120:S125) WWOM!T126: =SUM(T120:T125) WWOM!U126:=SUM(U120:U125) WWOM!V126:=SUM(V120:V125) WWOM!W126:=SUM(W120:W125) WWOM!X126:=SUM(X120:X125) WWOM!Y126:=SUM(Y120:Y125) WWOM!Z126: =SUM(Z120:Z125) W WOM!AA 126:=SUM(AA 120:AA 125) WWOM!AB126:=SUM(AB120:AB125) WWOM!AC126:=SUM(AC120:AC125) WWOM!AD126:=SUM(AD120:AD125) WWOM!AE126:=SUM(AE120:AE125) WWOM!AF126:=SUM(AF120:AF125) WWOM!AG126:=SUM(AG120:AG125) WWOM!AH126:=SUM(AH120:AH125) WWOM!AI126:=SUM(AI120:AI125) WWOM!AJ126:=SUM(AJ120:AJ125) WWOM!AK126:=SUM(AK120:AK125) WWOM!AL126:=SUM(AL120:AL125) WWOM!AM126: =SUM(AM120:AM125) WWOM!AO126: =Q126 W WOM!AQ 126:=SUM(AQ 120:AQ 125) WWOM!AR126:=SUM(AR120:AR125) Black & Veatch 293 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AS126:=SUM(AS120:AS125) WWOM!AT126:=SUM(AT120:AT125) WWOM!AU126:=SUM(AU120:AU125) W WOM!AV 126:=SUM(AV 120:AV 125) WWOM!AW126: =SUM(AW120:AW125) WWOM!AX126:=SUM(AX120:AX125) WWOM!AY126:=SUM(AY120:AY125) WWOM!AZ126:=SUM(AZ120:AZ125) WWOM!BA126:=SUM(BA120:BA125) WWOM!BB126:=SUM(BB120:BB125) WWOM!BC126:=SUM(BC120:BC125) WWOM!BD126:=SUM(BD120:BD125) WWOM!BE126:=SUM(BE120:BE125) WWOM!BF126:=SUM(BF120:BF125) WWOM!BG126:=SUM(BG120:BG125) WWOM!BH126:=SUM(BH120:BH125) WWOM!BI126:=SUM(BI120:BI125) WWOM!BJ126:=SUM(BJ120:BJ125) WWOM!BK126:=SUM(BK120:BK125) WWOM!P127: _" "&A127 WWOM!Q127: =C127 WWOM!AN127: =P127 WWOM!A0127: =Q127 WWOM!P128: =B128 WWOM!Q128: =C128 WWOM!AN128: =P128 WWOM!AO128: =Q128 WWOM!E129: =615328+244 WWOM!F129: =653320+1221 WWOM!G129: =613594+1219 WWOM!H129: =565385+11 WWOM!I129: =592143+460 WWOM!J129: =588852+3000 WWOM!L129: =ROUND(J129*K$134,ZRND2) WWOM!P129: =A129 WWOM!AN129: =P129 W WOM!AQ 129:=ROUND(L 129+S 129,ZRND2) WWOM!AR129: =ROUND((AQ129*(1+F$17))+T129,ZRND2) WWOM!AS129: =ROUND((AR129*(1+G$17))+U129,ZRND2) WWOM!AT129: =ROUND((AS129*(1+H$17))+V129,ZRND2) W WOM!AU 129:=ROUND((AT129*(1+I$17))+W 129,ZRND2) WWOM!AV129: =ROUND((AU129*(1+J$17))+X129,ZRND2) WWOM!AW129: =ROUND((AV129*(1+K$17))+Y129,ZRND2) WWOM!AX129: =ROUND((AW 129 *(1+L$17))+Z129,ZRND2) W WOM!AY 129: =ROUND((AX129*(1+M$17))+AA129,ZRND2) WWOM!AZ129: =ROUND((AY129*(1+N$17))+AB129,ZRND2) WWOM!BA129: =ROUND((AZ129*(1+O$17))+AC129,ZRND2) WWOM!BB129: =ROUND((BA129*(1+P$17))+AD129,ZRND2) WWOM!BC129: =ROUND((BB129*(1+Q$17))+AE129,ZRND2) WWOM!BD129: =ROUND((BC129*(1+R$17))+AF129,ZRND2) WWOM!BE129: =ROUND((BD129*(1+S$17))+AG129,ZRND2) WWOM!BF129: =ROUND((BE129*(1+T$17))+AH129,ZRND2) WWOM!BG129: =ROUND((BF129*(1+U$17))+AI129,ZRND2) WWOM!BH129: =ROUND((BG129*(1+V$17))+AJ129,ZRND2) WWOM!BI129: =ROUND((BH129*(1+W$17))+AK129,ZRND2) WWOM!BJ129:=ROUND((BI129*(1+X$17))+AL129,ZRND2) Black & Veatch 294 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BK129: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 129,AR 129,AS 129,AT 129,AU 129,AV 129,AW 129,AX 129,AY 129,AZ 129,BA 129,BB 129,BC 129,BD 129,BE 129 ,BF 129,BG 129,BH 129,BI129,BJ129),ZRND2) WWOM!L130: =ROUND(J130*K$134,ZRND2) WWOM!P130: =B130 WWOM!Q130: =C130 WWOM!AN130: =P130 WWOM!AO130: =Q130 W WOM!AQ 130:=ROUND(L 130+S 130,ZRND2) WWOM!AR130: =ROUND((AQ130*(1+F$18))+T130,ZRND2) WWOM!AS130: =ROUND((AR130*(1+G$18))+U130,ZRND2) WWOM!AT130: =ROUND((AS130*(1+H$18))+V130,ZRND2) WWOM!AU130:=ROUND((AT130*(1+I$18))+W 130,ZRND2) WWOM!AV 130: =ROUND((AU130*(1+J$18))+X130,ZRND2) WWOM!AW130: =ROUND((AV130*(1+K$18))+Y130,ZRND2) WWOM!AX130:=ROUND((AW 130*(1+L$18))+Z130,ZRND2) W WOM! AY 130:=ROUND((AX 130*(1+M$18))+AA 130,ZRND2) WWOM!AZ130: =ROUND((AY130*(1+N$18))+AB130,ZRND2) WWOM!BA130: =ROUND((AZ130*(1+O$18))+AC130,ZRND2) WWOM!BB130: =ROUND((BA130*(1+P$18))+AD130,ZRND2) WWOM!BC130: =ROUND((BB130*(1+Q$18))+AE130,ZRND2) WWOM!BD130: =ROUND((BC130*(1+R$18))+AF130,ZRND2) WWOM!BE130: =ROUND((BD130*(1+S$18))+AG130,ZRND2) WWOM!BF130: =ROUND((BE130*(1+T$18))+AH130,ZRND2) WWOM!BG130: =ROUND((BF130*(1+U$18))+AI130,ZRND2) WWOM!BH130: =ROUND((BG130*(1+V$18))+AJ130,ZRND2) WWOM!BI130: =ROUND((BH130*(1+W$18))+AK130,ZRND2) WWOM!BJ130:=ROUND((BI130*(1+X$18))+AL130,ZRND2) WWOM!BK130: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 130,AR130,AS 130,AT 130,AU130,AV 130,AW 130,AX130,AY130,AZ 130,BA 130,BB 130,BC 130,BD 130,BE 130 ,BF130,BG130,BH130,BI130,BJ130),ZRND2) WWOM!L131: =ROUND(J131*K$134,ZRND2) WWOM!P131: =B131 WWOM!Q131: =C131 WWOM!AN131: =P131 WWOM!AO131: =Q131 W WOM!AQ 131:=ROUND(L 131+S 131,ZRND2) WWOM!AR131:=ROUND((AQ131 *(1+F$19))+T131,ZRND2) WWOM!AS131: =ROUND((AR131*(1+G$19))+U131,ZRND2) WWOM!AT131: =ROUND((AS131*(1+H$19))+V131,ZRND2) WWOM!AU131:=ROUND((AT131 *(1+1$19))+W 131,ZRND2) WWOM!AV 131:=ROUND((AU131 *(1+J$19))+X131,ZRND2) WWOM!AW131: =ROUND((AV131*(1+K$19))+Y131,ZRND2) WWOM!AX131:=ROUND((AW 131 *(1+L$19))+Z131,ZRND2) W WOM!AY 131:=ROUND((AX131 *(1+M$19))+AA131,ZRND2) WWOM!AZ131: =ROUND((AY131*(1+N$19))+AB131,ZRND2) WWOM!BA131: =ROUND((AZ131*(1+O$19))+AC131,ZRND2) WWOM!BB131: =ROUND((BA131*(1+P$19))+AD131,ZRND2) WWOM!BC131: =ROUND((BB131*(1+Q$19))+AE131,ZRND2) W WOM! BD 131:=ROUND((BC 131 *(1+R$19))+AF 131,ZRND2) WWOM!BE131: =ROUND((BD131*(1+S$19))+AG131,ZRND2) WWOM!BF131: =ROUND((BE131*(1+T$19))+AH131,ZRND2) WWOM!BG131: =ROUND((BF131*(1+U$19))+AI131,ZRND2) WWOM!BH131: =ROUND((BG131*(1+V$19))+AJ131,ZRND2) WWOM!BI131: =ROUND((BH131*(1+W$19))+AK131,ZRND2) WWOM!BJ131:=ROUND((BI131*(1+X$19))+AL131,ZRND2) Black & Veatch 295 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BK131: =ROUND(CHOOSE(ZTY- ZBY+1,AQ131,AR131,AS131,AT131,AU131,AV131,AW131,AX131,AY131,AZ131,BA131,BB131,BC131,BD131,BE131 ,BF 131,BG 131,BH 131,BI131,BJ131),ZRND2) WWOM!E132: =E134-SUM(E129:E131) WWOM!F132: =F134-SUM(F129:F131) WWOM!G132: =G134-SUM(G129:G131) WWOM!H132: =H134-SUM(H129:H131) WWOM!I132: =I134-SUM(I129:I131) WWOM!J132: =J134-SUM(J129:J131) WWOM!L132: =ROUND(J132*K$134,ZRND2) W WOM!AQ 132:=ROUND(L 132+S 132,ZRND2) WWOM!AR132: =ROUND((AQ132*(1+F$16))+T132,ZRND2) WWOM!AS132: =ROUND((AR132*(1+G$16))+U132,ZRND2) WWOM!AT132: =ROUND((AS132*(1+H$16))+V132,ZRND2) WWOM!AU132: =ROUND((AT132*(1+I$16))+W132,ZRND2) WWOM!AV132: =ROUND((AU132*(1+J$16))+X132,ZRND2) WWOM!AW132: =ROUND((AV132*(1+K$16))+Y132,ZRND2) W WOM! AX 132:=ROUND((AW 132 *(1+L$16))+Z132,ZRND2) WWOM!AY132: =ROUND((AX132*(1+M$16))+AA132,ZRND2) WWOM!AZ132: =ROUND((AY132*(1+N$16))+AB132,ZRND2) WWOM!BA132: =ROUND((AZ132*(1+O$16))+AC132,ZRND2) WWOM!BB132: =ROUND((BA132*(1+P$16))+AD132,ZRND2) WWOM!BC132: =ROUND((BB132*(1+Q$16))+AE132,ZRND2) WWOM!BD132: =ROUND((BC132*(1+R$16))+AF132,ZRND2) WWOM!BE132: =ROUND((BD132*(1+S$16))+AG132,ZRND2) WWOM!BF132: =ROUND((BE132*(1+T$16))+AH132,ZRND2) WWOM!BG132: =ROUND((BF132*(1+U$16))+AI132,ZRND2) WWOM!BH132: =ROUND((BG132*(1+V$16))+AJ132,ZRND2) WWOM!BI132: =ROUND((BH132*(1+W$16))+AK132,ZRND2) WWOM!BJ132:=ROUND((BI132*(1+X$16))+AL132,ZRND2) WWOM!BK132: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 132,AR 132,AS 132,AT 132,AU 132,AV 132,AW 132,AX 132,AY 132,AZ 132,BA 132,BB 132,BC 132,BD 132,BE 132 ,BF 132,BG 132,BH 132,BI132,BJ132),ZRND2) WWOM!K134: =K120 WWOM!L134: =SUM(L129:L133) WWOM!R134: =SUM(R129:R133) WWOM!S134: =SUM(S129:S133) WWOM!T134: =SUM(T129:T133) WWOM!U134:=SUM(U129:U133) WWOM!V134:=SUM(V129:V133) WWOM!W134:=SUM(W129:W133) WWOM!X134:=SUM(X129:X133) WWOM!Y134:=SUM(Y129:Y133) WWOM!Z134: =SUM(Z129:Z133) WWOM!AA134:=SUM(AA129:AA133) WWOM!AB134:=SUM(AB129:AB133) WWOM!AC134:=SUM(AC129:AC133) W WOM! AD 134:=SUM(AD 129:AD 133) WWOM!AE134:=SUM(AE129:AE133) WWOM!AF134:=SUM(AF129:AF133) WWOM!AG134:=SUM(AG129:AG133) WWOM!AH134:=SUM(AH129:AH133) WWOM!AI134:=SUM(AI129:AI133) WWOM!AJ134:=SUM(AJ129:AJ133) WWOM!AK134:=SUM(AK129:AK133) WWOM!AL134:=SUM(AL129:AL133) Black & Veatch 296 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AM134: =SUM(AM129:AM133) WWOM!AQ134:=SUM(AQ129:AQ133) WWOM!AR134:=SUM(AR129:AR133) WWOM!AS134:=SUM(AS129:AS133) WWOM!AT134:=SUM(AT129:AT133) WWOM!AU134:=SUM(AU129:AU133) WWOM!AV 134:=SUM(AV 129:AV 133) WWOM!AW134: =SUM(AW129:AW133) WWOM!AX134:=SUM(AX129:AX133) WWOM!AY134:=SUM(AY129:AY133) WWOM!AZ134:=SUM(AZ129:AZ133) WWOM!BA134:=SUM(BA129:BA133) WWOM!BB134:=SUM(BB129:BB133) WWOM!BC134:=SUM(BC129:BC133) WWOM!BD134:=SUM(BD129:BD133) WWOM!BE134:=SUM(BE129:BE133) WWOM!BF134:=SUM(BF129:BF133) WWOM!BG134:=SUM(BG129:BG133) WWOM!BH134:=SUM(BH129:BH133) WWOM!BI134:=SUM(BI129:BI133) WWOM!BJ134:=SUM(BJ129:BJ133) WWOM!BK134:=SUM(BK129:BK133) WWOM!K135: =K121 WWOM!L135: =ROUND(J135*K135,ZRND2) WWOM!P135: =B135 WWOM!Q135: =C135 WWOM!AN135: =P135 WWOM!AO135: =Q135 WWOM!AQ135:=ROUND(L135+S135,ZRND2) WWOM!AR135: =ROUND((AQ135*(1+F$20))+T135,ZRND2) WWOM!AS135: =ROUND((AR135*(1+G$20))+U135,ZRND2) WWOM!AT135: =ROUND((AS135*(1+H$20))+V135,ZRND2) W WOM! AU 135:=ROUND((AT 135 *(1+I$20))+W 135,ZRND2) WWOM!AV 135: =ROUND((AU135*(1+J$20))+X135,ZRND2) WWOM!AW135: =ROUND((AV135*(1+K$20))+Y135,ZRND2) WWOM!AX135: =ROUND((AW 135 *(1+L$20))+Z135,ZRND2) WWOM!AY135: =ROUND((AX135*(1+M$20))+AA135,ZRND2) WWOM!AZ135: =ROUND((AY135*(1+N$20))+AB135,ZRND2) WWOM!BA135: =ROUND((AZ135*(1+O$20))+AC135,ZRND2) WWOM!BB135: =ROUND((BA135*(1+P$20))+AD135,ZRND2) WWOM!BC135: =ROUND((BB135*(1+Q$20))+AE135,ZRND2) WWOM!BD135: =ROUND((BC135*(1+R$20))+AF135,ZRND2) WWOM!BE135: =ROUND((BD135*(1+S$20))+AG135,ZRND2) WWOM!BF135: =ROUND((BE135*(1+T$20))+AH135,ZRND2) WWOM!BG135: =ROUND((BF135*(1+U$20))+AI135,ZRND2) WWOM!BH135: =ROUND((BG135*(1+V$20))+AJ135,ZRND2) WWOM!BI135: =ROUND((BH135*(1+W$20))+AK135,ZRND2) WWOM!BJ135:=ROUND((BI135*(1+X$20))+AL135,ZRND2) WWOM!BK135: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 135,AR135,AS135,AT135,AU135,AV 135,AW 135,AX135,AY135,AZ135,BA135,BB 135,BC135,BD135,BE135 ,BF 135,BG 135,BH 135,BI135,BJ 135),ZRND2) WWOM!K136: =K122 WWOM!L136: =ROUND(J136*K136,ZRND2) WWOM!P136: =B136 WWOM!Q136: =C136 WWOM!AN136: =P136 Black & Veatch 297 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AO136: =Q136 WWOM!AQ136:=ROUND(L136+S136,ZRND2) WWOM!AR136: =ROUND((AQ136*(1+F$24))+T136,ZRND2) WWOM!AS136: =ROUND((AR136*(1+G$24))+U136,ZRND2) WWOM!AT136: =ROUND((AS136*(1+H$24))+V136,ZRND2) WWOM!AU136:=ROUND((AT136*(1+I$24))+W 136,ZRND2) WWOM!AV 136: =ROUND((AU136*(1+J$24))+X136,ZRND2) WWOM!AW136: =ROUND((AV136*(1+K$24))+Y136,ZRND2) WWOM!AX136:=ROUND((AW136*(1+L$24))+Z136,ZRND2) WWOM!AY136: =ROUND((AX136*(1+M$24))+AA136,ZRND2) WWOM!AZ136: =ROUND((AY136*(1+N$24))+AB136,ZRND2) WWOM!BA136: =ROUND((AZ136*(1+O$24))+AC136,ZRND2) WWOM!BB136: =ROUND((BA136*(1+P$24))+AD136,ZRND2) WWOM!BC136: =ROUND((BB136*(1+Q$24))+AE136,ZRND2) WWOM!BD136: =ROUND((BC136*(1+R$24))+AF136,ZRND2) WWOM!BE136: =ROUND((BD136*(1+S$24))+AG136,ZRND2) WWOM!BF136: =ROUND((BE136*(1+T$24))+AH136,ZRND2) WWOM!BG136: =ROUND((BF136*(1+U$24))+AI136,ZRND2) WWOM!BH136: =ROUND((BG136*(1+V$24))+AJ136,ZRND2) WWOM!BI136: =ROUND((BH136*(1+W$24))+AK136,ZRND2) WWOM!BJ136:=ROUND((BI136*(1+X$24))+AL136,ZRND2) WWOM!BK136: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 136,AR 136,AS 136,AT 136,AU 136,AV 136,AW 136,AX 136,AY 136,AZ 136,BA 136,BB 136,BC 136,BD 136,BE 136 ,BF 136,BG 136,BH 136,BI13 6,BJ 13 6),ZRND2) WWOM!K137: =K123 WWOM!L137: =ROUND(J137*K137,ZRND2) WWOM!P137: =B137 WWOM!Q137: =C137 WWOM!AN137:=P137 WWOM!AO137: =Q137 WWOM!AQ137:=ROUND(L137+S137,ZRND2) WWOM!AR137: =ROUND((AQ137*(1+F$28))+T137,ZRND2) WWOM!AS137: =ROUND((AR137*(1+G$28))+U137,ZRND2) WWOM!AT137: =ROUND((AS137*(1+H$28))+V137,ZRND2) WWOM!AU137:=ROUND((AT137*(1+I$28))+W 137,ZRND2) WWOM!AV 137: =ROUND((AU137*(1+J$28))+X137,ZRND2) WWOM!AW137: =ROUND((AV137*(1+K$28))+Y137,ZRND2) WWOM!AX137: =ROUND((AW137*(1+L$28))+Z137,ZRND2) WWOM!AY137: =ROUND((AX137*(1+M$28))+AA137,ZRND2) WWOM!AZ137: =ROUND((AY137*(1+N$28))+AB137,ZRND2) WWOM!BA137: =ROUND((AZ137*(1+O$28))+AC137,ZRND2) WWOM!BB137: =ROUND((BA137*(1+P$28))+AD137,ZRND2) WWOM!BC137: =ROUND((BB137*(1+Q$28))+AE137,ZRND2) WWOM!BD137: =ROUND((BC137*(1+R$28))+AF137,ZRND2) WWOM!BE137: =ROUND((BD137*(1+S$28))+AG137,ZRND2) WWOM!BF137: =ROUND((BE137*(1+T$28))+AH137,ZRND2) WWOM!BG137: =ROUND((BF137*(1+U$28))+AI137,ZRND2) WWOM!BH137: =ROUND((BG137*(1+V$28))+AJ137,ZRND2) WWOM!BI137: =ROUND((BH137*(1+W$28))+AK137,ZRND2) WWOM!BJ137:=ROUND((BI137*(1+X$28))+AL137,ZRND2) WWOM!BK137: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 137,AR137,AS 137,AT 137,AU 137,AV 137,AW 137,AX 137,AY 137,AZ 137,BA 137,BB 137,BC 137,BD 137,BE 137 ,BF 137,BG 137,BH 137,BI137,BJ137),ZRND2) WWOM!K138: =K124 WWOM!L138: =ROUND(J138*K138,ZRND2) WWOM!P138: =B138 Black & Veatch 298 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!Q138: =C138 WWOM!AN138: =P138 WWOM!AO138: =Q138 WWOM!AQ138: =ROUND(L138+S 138,ZRND2) WWOM!AR138: =ROUND((AQ138*(1+F$31))+T138,ZRND2) WWOM!AS138: =ROUND((AR138*(1+G$31))+U138,ZRND2) WWOM!AT138: =ROUND((AS138*(1+H$31))+V138,ZRND2) WWOM!AU138:=ROUND((AT138*(1+I$31))+W 138,ZRND2) WWOM!AV 138: =ROUND((AU138*(1+J$31))+X138,ZRND2) WWOM!AW138: =ROUND((AV138*(1+K$31))+Y138,ZRND2) WWOM!AX138: =ROUND((AW138*(1+L$31))+Z138,ZRND2) WWOM!AY138: =ROUND((AX138*(1+M$31))+AA138,ZRND2) WWOM!AZ138: =ROUND((AY138*(1+N$31))+AB138,ZRND2) WWOM!BA138: =ROUND((AZ138*(1+O$31))+AC138,ZRND2) WWOM!BB138: =ROUND((BA138*(1+P$31))+AD138,ZRND2) WWOM!BC138: =ROUND((BB138*(1+Q$31))+AE138,ZRND2) WWOM!BD138: =ROUND((BC138*(1+R$31))+AF138,ZRND2) WWOM!BE138: =ROUND((BD138*(1+S$31))+AG138,ZRND2) WWOM!BF138: =ROUND((BE138*(1+T$31))+AH138,ZRND2) WWOM!BG138: =ROUND((BF138*(1+U$31))+AI138,ZRND2) WWOM!BH138: =ROUND((BG138*(1+V$31))+AJ138,ZRND2) WWOM!BI138: =ROUND((BH138*(1+W$31))+AK138,ZRND2) WWOM!BJ138:=ROUND((BI138*(1+X$31))+AL138,ZRND2) WWOM!BK138: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 13 8,AR 13 8,AS 13 8,AT 13 8,AU 138,AV 138,AW 13 8,AX 138,AY 138,AZ 13 8,BA 138,BB 13 8,BC 138,BD 13 8,BE 13 8 ,BF138,BG138,BH138,BI138,BJ138),ZRND2) WWOM!E140: =SUM(E134:E139) WWOM!F140: =SUM(F134:F139) WWOM!G140:=SUM(G134:G139) WWOM!H140:=SUM(H134:H139) WWOM!I140: =SUM(I134:1139) WWOM!J140: =SUM(J134:J139) WWOM!L140: =SUM(L134:L139) WWOM!Q140: =C140 WWOM!R140: =SUM(R134:R139) WWOM!S140: =SUM(S134:S139) WWOM!T140: =SUM(T134:T139) WWOM!U140:=SUM(U134:U139) WWOM!V140:=SUM(V134:V139) WWOM!W140:=SUM(W134:W139) WWOM!X140:=SUM(X134:X139) WWOM!Y140:=SUM(Y134:Y139) WWOM!Z140: =SUM(Z134:Z139) WWOM!AA140:=SUM(AA134:AA139) WWOM!AB140:=SUM(AB134:AB139) WWOM!AC140:=SUM(AC134:AC139) W WOM! AD 140:=SUM(AD 134:AD 139) WWOM!AE140:=SUM(AE134:AE139) WWOM!AF140:=SUM(AF134:AF139) WWOM!AG140:=SUM(AG134:AG139) WWOM!AH140:=SUM(AH134:AH139) WWOM!AI140:=SUM(AI134:AI139) WWOM!AJ140:=SUM(AJ134:AJ139) WWOM!AK140:=SUM(AK134:AK139) WWOM!AL140:=SUM(AL134:AL139) WWOM!AM140: =SUM(AM134:AM139) Black & Veatch 299 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AO140: =Q140 WWOM!AQ140:=SUM(AQ134:AQ139) WWOM!AR140:=SUM(AR134:AR139) WWOM!AS140:=SUM(AS134:AS139) WWOM!AT140:=SUM(AT134:AT139) WWOM!AU140:=SUM(AU134:AU139) WWOM!AV 140:=SUM(AV 134:AV 139) WWOM!AW140: =SUM(AW134:AW139) WWOM!AX140:=SUM(AX134:AX139) WWOM!AY140:=SUM(AY134:AY139) WWOM!AZ140:=SUM(AZ134:AZ139) WWOM!BA140:=SUM(BA134:BA139) WWOM!BB140:=SUM(BB134:BB139) WWOM!BC140:=SUM(BC134:BC139) WWOM!BD140:=SUM(BD134:BD139) WWOM!BE140:=SUM(BE134:BE139) WWOM!BF140:=SUM(BF134:BF139) WWOM!BG140:=SUM(BG134:BG139) WWOM!BH140:=SUM(BH134:BH139) WWOM!BI140:=SUM(BI134:BI139) WWOM!BJ140:=SUM(BJ134:BJ139) WWOM!BK140:=SUM(BK134:BK139) WWOM!P142: _" "&A142 WWOM!Q142: =C142 WWOM!AO142: =Q142 WWOM!P143: =B143 WWOM!Q143: =C143 WWOM!AN143: =P143 W WOM!A0143: =Q143 WWOM!E144: =1327197+2265 WWOM!F144: =1353645+4263 WWOM!G144: =1439348+542 WWOM!H144: =1508228+3859 WWOM!I144: =1566551+20206 WWOM!J144: =1522368+19500 WWOM!L144: =ROUND(J144*K$158,ZRND2) WWOM!P144: =A144 WWOM!AN144: =P144 W W OM! AQ 144:=ROUND(L 144+S 144,ZRND2) WWOM!AR144: =ROUND((AQ144*(1+F$17))+T144,ZRND2) WWOM!AS144: =ROUND((AR144*(1+G$17))+U144,ZRND2) WWOM!AT144: =ROUND((AS144*(1+H$17))+V144,ZRND2) W WOM!AU 144:=ROUND((AT 144*(1+I$17))+W 144,ZRND2) WWOM!AV 144: =ROUND((AU144*(1+J$17))+X144,ZRND2) WWOM!AW144: =ROUND((AV144*(1+K$17))+Y144,ZRND2) WWOM!AX144:=ROUND((AW 144*(1+L$17))+Z144,ZRND2) W W OM! AY 144:=ROUND((AX 144 * (1+M$17))+AA 144,ZRND2) WWOM!AZ144: =ROUND((AY144*(1+N$17))+AB144,ZRND2) WWOM!BA144: =ROUND((AZ144*(1+O$17))+AC144,ZRND2) WWOM!BB144: =ROUND((BA144*(1+P$17))+AD144,ZRND2) WWOM!BC144: =ROUND((BB144*(1+Q$17))+AE144,ZRND2) WWOM!BD144: =ROUND((BC144*(1+R$17))+AF144,ZRND2) WWOM!BE144: =ROUND((BD144*(1+S$17))+AG144,ZRND2) WWOM!BF144: =ROUND((BE144*(1+T$17))+AH144,ZRND2) WWOM!BG144: =ROUND((BF144*(1+U$17))+AI144,ZRND2) WWOM!BH144: =ROUND((BG144*(1+V$17))+AJ144,ZRND2) Black & Veatch 300 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BI144: =ROUND((BH144*(1+W$17))+AK144,ZRND2) WWOM!BJ144:=ROUND((BI144*(1+X$17))+AL144,ZRND2) WWOM!BK144: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 144,AR144,AS 144,AT 144,AU144,AV 144,AW 144,AX144,AY144,AZ 144,BA 144,BB 144,BC144,BD 144,BE 144 ,BF144,BG144,BH144,BI144,BJ144),ZRND2) WWOM!L145: =ROUND(J145*K$158,ZRND2) WWOM!P145: =B145 WWOM!AN145: =P145 W WOM!AQ 145:=ROUND(L 145+S 145,ZRND2) WWOM!AR145: =ROUND((AQ145*(1+F$16))+T145,ZRND2) WWOM!AS145: =ROUND((AR145*(1+G$16))+U145,ZRND2) WWOM!AT145: =ROUND((AS145*(1+H$16))+V145,ZRND2) W WOM!AU 145:=ROUND((AT 145 *(1+I$16))+W 145,ZRND2) W WOM!AV 145:=ROUND((AU145 *(1+J$16))+X145,ZRND2) WWOM!AW145: =ROUND((AV145*(1+K$16))+Y145,ZRND2) W WOM!AX 145:=ROUND((AW 145 *(1+L$16))+Z 145,ZRND2) W WOM! AY 145:=ROUND((AX 145 *(1+M$16))+AA 145,ZRND2) WWOM!AZ145: =ROUND((AY145*(1+N$16))+AB145,ZRND2) WWOM!BA145: =ROUND((AZ145*(1+O$16))+AC145,ZRND2) WWOM!BB145: =ROUND((BA145*(1+P$16))+AD145,ZRND2) WWOM!BC145: =ROUND((BB145*(1+Q$16))+AE145,ZRND2) WWOM!BD145: =ROUND((BC145*(1+R$16))+AF145,ZRND2) WWOM!BE145: =ROUND((BD145*(1+S$16))+AG145,ZRND2) WWOM!BF145: =ROUND((BE145*(1+T$16))+AH145,ZRND2) WWOM!BG145: =ROUND((BF145*(1+U$16))+AI145,ZRND2) WWOM!BH145: =ROUND((BG145*(1+V$16))+AJ145,ZRND2) WWOM!BI145: =ROUND((BH145*(1+W$16))+AK145,ZRND2) WWOM!BJ145:=ROUND((BI145*(1+X$16))+AL145,ZRND2) WWOM!BK145: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 145,AR 145,AS 145,AT 145,AU 145,AV 145,AW 145,AX 145,AY 145,AZ 145,BA 145,BB 145,BC 145,BD 145,BE 145 ,BF145,BG145,BH145,BI145,BJ145),ZRND2) WWOM!E146: =656440+126464 WWOM!L146: =ROUND(J146*K$158,ZRND2) WWOM!P146: =B146 WWOM!AN146: =P146 W WOM!AQ 146:=ROUND(L 146+S 146,ZRND2) WWOM!AR146: =ROUND((AQ146*(1+F$16))+T146,ZRND2) WWOM!AS146: =ROUND((AR146*(1+G$16))+U146,ZRND2) WWOM!AT146: =ROUND((AS146*(1+H$16))+V146,ZRND2) W WOM!AU 146:=ROUND((AT146*(1+I$16))+W 146,ZRND2) WWOM!AV 146: =ROUND((AU146*(1+J$16))+X146,ZRND2) WWOM!AW146: =ROUND((AV146*(1+K$16))+Y146,ZRND2) WWOM!AX146: =ROUND((AW146*(1+L$16))+Z146,ZRND2) W WOM!AY 146:=ROUND((AX 146*(1+M$16))+AA 146,ZRND2) WWOM!AZ146: =ROUND((AY146*(1+N$16))+AB146,ZRND2) WWOM!BA146: =ROUND((AZ146*(1+O$16))+AC146,ZRND2) WWOM!BB146: =ROUND((BA146*(1+P$16))+AD146,ZRND2) WWOM!BC146: =ROUND((BB146*(1+Q$16))+AE146,ZRND2) WWOM!BD146: =ROUND((BC146*(1+R$16))+AF146,ZRND2) WWOM!BE146: =ROUND((BD146*(1+S$16))+AG146,ZRND2) WWOM!BF146: =ROUND((BE146*(1+T$16))+AH146,ZRND2) WWOM!BG146: =ROUND((BF146*(1+U$16))+AI146,ZRND2) WWOM!BH146: =ROUND((BG146*(1+V$16))+AJ146,ZRND2) WWOM!BI146: =ROUND((BH146*(1+W$16))+AK146,ZRND2) WWOM!BJ146:=ROUND((BI146*(1+X$16))+AL146,ZRND2) Black & Veatch 301 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BK146: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 146,AR 146,AS 146,AT 146,AU 146,AV 146,AW 146,AX 146,AY 146,AZ 146,BA 146,BB 146,BC 146,BD 146,BE 146 ,BF146,BG146,BH146,BI146,BJ146),ZRND2) WWOM!L147: =ROUND(J147*K$158,ZRND2) WWOM!P147: =B147 WWOM!AN147: =P147 W WOM! AQ 147:=ROUND(L 147+S 147,ZRND2) WWOM!AR147: =ROUND((AQ147*(1+F$16))+T147,ZRND2) WWOM!AS147: =ROUND((AR147*(1+G$16))+U147,ZRND2) WWOM!AT147:=ROUND((AS147*(1+H$16))+V 147,ZRND2) W WOM! AU 147:=ROUND((AT 147 *(1+I$16))+W 147,ZRND2) WWOM!AV 147: =ROUND((AU147*(1+J$16))+X147,ZRND2) WWOM!AW147: =ROUND((AV147*(1+K$16))+Y147,ZRND2) W WOM!AX 147:=ROUND((AW 147 *(1+L$16))+Z 147,ZRND2) W WOM!AY 147: =ROUND((AX147*(1+M$16))+AA147,ZRND2) WWOM!AZ147: =ROUND((AY147*(1+N$16))+AB147,ZRND2) WWOM!BA147: =ROUND((AZ147*(1+O$16))+AC147,ZRND2) WWOM!BB147: =ROUND((BA147*(1+P$16))+AD147,ZRND2) WWOM!BC147: =ROUND((BB147*(1+Q$16))+AE147,ZRND2) WWOM!BD147: =ROUND((BC147*(1+R$16))+AF147,ZRND2) WWOM!BE147: =ROUND((BD147*(1+S$16))+AG147,ZRND2) WWOM!BF147: =ROUND((BE147*(1+T$16))+AH147,ZRND2) WWOM!BG147: =ROUND((BF147*(1+U$16))+AI147,ZRND2) WWOM!BH147: =ROUND((BG147*(1+V$16))+AJ147,ZRND2) WWOM!BI147: =ROUND((BH147*(1+W$16))+AK147,ZRND2) WWOM!BJ147:=ROUND((BI147*(1+X$16))+AL147,ZRND2) WWOM!BK147: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 147,AR147,AS 147,AT 147,AU 147,AV 147,AW 147,AX 147,AY 147,AZ 147,BA 147,BB 147,BC 147,BD 147,BE 147 ,BF147,BG147,BH147,BI147,BJ147),ZRND2) WWOM!L148: =ROUND(J148*K$158,ZRND2) WWOM!P148: =B148 WWOM!AN148: =P148 W WOM!AQ 148:=ROUND(L 148+S 148,ZRND2) WWOM!AR148: =ROUND((AQ148*(1+F$16))+T148,ZRND2) WWOM!AS148: =ROUND((AR148*(1+G$16))+U148,ZRND2) WWOM!AT148: =ROUND((AS148*(1+H$16))+V148,ZRND2) W WOM!AU 148:=ROUND((AT 148 *(1+1$16))+W 148,ZRND2) W WOM!AV 148:=ROUND((AU 148 *(1+J$16))+X 148,ZRND2) WWOM!AW148: =ROUND((AV148*(1+K$16))+Y148,ZRND2) W WOM!AX 148:=ROUND((AW 148 *(1+L$16))+Z 148,ZRND2) WWOM!AY148: =ROUND((AX148*(1+M$16))+AA148,ZRND2) WWOM!AZ148: =ROUND((AY148*(1+N$16))+AB148,ZRND2) WWOM!BA148: =ROUND((AZ148*(1+O$16))+AC148,ZRND2) WWOM!BB148: =ROUND((BA148*(1+P$16))+AD148,ZRND2) WWOM!BC148: =ROUND((BB148*(1+Q$16))+AE148,ZRND2) WWOM!BD148: =ROUND((BC148*(1+R$16))+AF148,ZRND2) WWOM!BE148: =ROUND((BD148*(1+S$16))+AG148,ZRND2) WWOM!BF148: =ROUND((BE148*(1+T$16))+AH148,ZRND2) WWOM!BG148: =ROUND((BF148*(1+U$16))+AI148,ZRND2) WWOM!BH148: =ROUND((BG148*(1+V$16))+AJ148,ZRND2) WWOM!BI148: =ROUND((BH148*(1+W$16))+AK148,ZRND2) WWOM!BJ148:=ROUND((BI148*(1+X$16))+AL148,ZRND2) WWOM!BK148: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 148,AR148,AS 148,AT 148,AU 148,AV 148,AW 148,AX 148,AY 148,AZ 148,BA 148,BB 148,BC 148,BD 148,BE 148 ,BF148,BG148,BH148,BI148,BJ148),ZRND2) WWOM!L149: =ROUND(J149*K$158,ZRND2) Black & Veatch 302 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!P149: =B149 WWOM!AN149: =P149 WWOM!AQ149:=ROUND(L149+S149,ZRND2) WWOM!AR149: =ROUND((AQ149*(1+F$16))+T149,ZRND2) WWOM!AS149: =ROUND((AR149*(1+G$16))+U149,ZRND2) WWOM!AT149: =ROUND((AS149*(1+H$16))+V149,ZRND2) W WOM! AU 149:=ROUND((AT 149*(1+I$16))+W 149,ZRND2) W WOM! AV 149:=ROUND((AU 149 *(1+J$16))+X 149,ZRND2) WWOM!AW149: =ROUND((AV149*(1+K$16))+Y149,ZRND2) WWOM!AX149:=ROUND((AW 149*(1+L$16))+Z149,ZRND2) WWOM!AY149: =ROUND((AX 149*(1+M$16))+AA 149,ZRND2) WWOM!AZ149: =ROUND((AY149*(1+N$16))+AB149,ZRND2) WWOM!BA149: =ROUND((AZ149*(1+O$16))+AC149,ZRND2) WWOM!BB149: =ROUND((BA149*(1+P$16))+AD149,ZRND2) WWOM!BC149: =ROUND((BB149*(1+Q$16))+AE149,ZRND2) WWOM!BD149: =ROUND((BC149*(1+R$16))+AF149,ZRND2) WWOM!BE149: =ROUND((BD149*(1+S$16))+AG149,ZRND2) WWOM!BF149: =ROUND((BE149*(1+T$16))+AH149,ZRND2) WWOM!BG149: =ROUND((BF149*(1+U$16))+AI149,ZRND2) WWOM!BH149: =ROUND((BG149*(1+V$16))+AJ149,ZRND2) WWOM!BI149: =ROUND((BH149*(1+W$16))+AK149,ZRND2) WWOM!BJ149:=ROUND((BI149*(1+X$16))+AL149,ZRND2) WWOM!BK149: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 149,AR 149,AS 149,AT 149,AU 149,AV 149,AW 149,AX 149,AY 149,AZ 149,BA 149,BB 149,BC 149,BD 149,BE 149 ,BF 149,BG 149,BH 149,BI149,BJ 149),ZRND2) WWOM!L150: =ROUND(J150*K$158,ZRND2) WWOM!P150: =B150 WWOM!AN150: =P150 WWOM!AQ150:=ROUND(L150+S150,ZRND2) WWOM!AR150: =ROUND((AQ150*(1+F$16))+T150,ZRND2) WWOM!AS150: =ROUND((AR150*(1+G$16))+U150,ZRND2) WWOM!AT150: =ROUND((AS150*(1+H$16))+V150,ZRND2) WWOM!AU150:=ROUND((AT150*(1+I$16))+W 150,ZRND2) WWOM!AV 150: =ROUND((AU150*(1+J$16))+X150,ZRND2) WWOM!AW150: =ROUND((AV150*(1+K$16))+Y150,ZRND2) W WOM!AX150:=ROUND((AW 150*(1+L$16))+Z150,ZRND2) WWOM!AY150: =ROUND((AX150*(1+M$16))+AA150,ZRND2) WWOM!AZ150: =ROUND((AY150*(1+N$16))+AB150,ZRND2) WWOM!BA150: =ROUND((AZ150*(1+O$16))+AC150,ZRND2) WWOM!BB150: =ROUND((BA150*(1+P$16))+AD150,ZRND2) WWOM!BC150: =ROUND((BB150*(1+Q$16))+AE150,ZRND2) WWOM!BD150: =ROUND((BC150*(1+R$16))+AF150,ZRND2) WWOM!BE150: =ROUND((BD150*(1+S$16))+AG150,ZRND2) WWOM!BF150: =ROUND((BE150*(1+T$16))+AH150,ZRND2) WWOM!BG150: =ROUND((BF150*(1+U$16))+AI150,ZRND2) WWOM!BH150: =ROUND((BG150*(1+V$16))+AJ150,ZRND2) WWOM!BI150: =ROUND((BH150*(1+W$16))+AK150,ZRND2) WWOM!BJ150:=ROUND((BI150*(1+X$16))+AL150,ZRND2) WWOM!BK150: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 150,AR 150,AS 150,AT 150,AU 150,AV 150,AW 150,AX 150,AY 150,AZ 150,BA 150,BB 150,BC 150,BD 150,BE 150 ,BF 150,BG 150,BH 150,BI150,BJ 150),ZRND2) WWOM!L151: =ROUND(J151*K$158,ZRND2) WWOM!P151: =B151 WWOM!AN151: =P151 WWOM!AQ151:=ROUND(L151+S151,ZRND2) WWOM!AR151: =ROUND((AQ151*(1+F$18))+T151,ZRND2) Black & Veatch 303 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AS151: =ROUND((AR151*(1+G$18))+U151,ZRND2) WWOM!AT151: =ROUND((AS151*(1+H$18))+V151,ZRND2) W WOM!AU 151:=ROUND((AT 151 *(1+I$18))+W 151,ZRND2) WWOM!AV 151:=ROUND((AU151 *(1+J$18))+X151,ZRND2) WWOM!AW 151: =ROUND((AV 151 *(1+K$18))+Y151,ZRND2) WWOM!AX151:=ROUND((AW 151 *(1+L$18))+Z151,ZRND2) W WOM! AY 151:=ROUND((AX 151 *(1+M$18))+AA 151,ZRND2) WWOM!AZ151: =ROUND((AY151*(1+N$18))+AB151,ZRND2) WWOM!BA151: =ROUND((AZ151*(1+O$18))+AC151,ZRND2) WWOM!BB151: =ROUND((BA151*(1+P$18))+AD151,ZRND2) WWOM!BC151: =ROUND((BB151*(1+Q$18))+AE151,ZRND2) WWOM!BD151:=ROUND((BC151 *(1+R$18))+AF151,ZRND2) WWOM!BE151: =ROUND((BD151*(1+S$18))+AG151,ZRND2) WWOM!BF151: =ROUND((BE151*(1+T$18))+AH151,ZRND2) WWOM!BG151: =ROUND((BF151*(1+U$18))+AI151,ZRND2) WWOM!BH151: =ROUND((BG151*(1+V$18))+AJ151,ZRND2) WWOM!BI151: =ROUND((BH151*(1+W$18))+AK151,ZRND2) WWOM!BJ151:=ROUND((BI151*(1+X$18))+AL151,ZRND2) WWOM!BK151: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 151,AR 151,AS 151,AT 151,AU 151,AV 151,AW 151,AX 151,AY 151,AZ 151,BA 151,BB 151,BC 151,BD 151,BE 151 ,BF 151,BG 151,BH 151,BI151,BJ 151),ZRND2) WWOM!L152: =ROUND(J152*K$158,ZRND2) WWOM!P152: =B152 WWOM!AN152: =P152 W WOM!AQ 152:=ROUND(L 152+S 152,ZRND2) WWOM!AR152: =ROUND((AQ152*(1+F19))+T152,ZRND2) WWOM!AS152: =ROUND((AR152*(1+G19))+U152,ZRND2) WWOM!AT152: =ROUND((AS152*(1+H19))+V152,ZRND2) W WOM!AU 152:=ROUND((AT 152*(1+I19))+W 152,ZRND2) WWOM!AV 152: =ROUND((AU152*(1+J19))+X152,ZRND2) WWOM!AW152: =ROUND((AV152*(1+x19))+Y152,ZRND2) W WOM! AX 152:=ROUND((AW 152 *(1+L 19))+Z 152,ZRND2) W WOM! AY 152:=ROUND((AX 152 *(1+M 19))+AA 152,ZRND2) WWOM!AZ152: =ROUND((AY152*(1+N19))+AB152,ZRND2) WWOM!BA152:=ROUND((AZ152*(1+019))+AC152,ZRND2) WWOM!BB152: =ROUND((BA152*(1+P19))+AD152,ZRND2) WWOM!BC152: =ROUND((BB152*(1+Q19))+AE152,ZRND2) WWOM!BD152: =ROUND((BC152*(1+R19))+AF152,ZRND2) WWOM!BE152: =ROUND((BD152*(1+S19))+AG152,ZRND2) WWOM!BF152: =ROUND((BE152*(1+T19))+AH152,ZRND2) WWOM!BG152: =ROUND((BF152*(1+U19))+AI152,ZRND2) WWOM!BH152: =ROUND((BG152*(1+V19))+AJ152,ZRND2) WWOM!BI152: =ROUND((BH152*(1+W19))+AK152,ZRND2) WWOM!BJ152:=ROUND((BI152*(1+X19))+AL152,ZRND2) WWOM!BK152: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 152,AR 152,AS 152,AT 152,AU 152,AV 152,AW 152,AX 152,AY 152,AZ 152,BA 152,BB 152,BC 152,BD 152,BE 152 ,BF 152,BG 152,BH 152,BI152,BJ 152),ZRND2) WWOM!L153: =ROUND(J153*K$158,ZRND2) WWOM!P153: =B153 WWOM!AN153: =P153 W WOM!AQ 153:=ROUND(L 153+S 153,ZRND2) WWOM!AR153: =ROUND((AQ153*(1+F$16))+T153,ZRND2) WWOM!AS153: =ROUND((AR153*(1+G$16))+U153,ZRND2) WWOM!AT153: =ROUND((AS153*(1+H$16))+V153,ZRND2) WWOM!AU153: =ROUND((AT153*(1+I$16))+W153,ZRND2) WWOM!AV153: =ROUND((AU153 *(1+J$16))+X153,ZRND2) Black & Veatch 304 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AW153: =ROUND((AV153*(1+x$16))+Y153,ZRND2) WWOM!AX153:=ROUND((AW 153*(1+L$16))+Z153,ZRND2) WWOM!AY153: =ROUND((AX153*(1+M$16))+AA153,ZRND2) WWOM!AZ153: =ROUND((AY153*(1+N$16))+AB153,ZRND2) WWOM!BA153: =ROUND((AZ153*(1+O$16))+AC153,ZRND2) WWOM!BB153: =ROUND((BA153*(1+P$16))+AD153,ZRND2) WWOM!BC153: =ROUND((BB153*(1+Q$16))+AE153,ZRND2) WWOM!BD153: =ROUND((BC153*(1+R$16))+AF153,ZRND2) WWOM!BE153: =ROUND((BD153*(1+S$16))+AG153,ZRND2) WWOM!BF153: =ROUND((BE153*(1+T$16))+AH153,ZRND2) WWOM!BG153: =ROUND((BF153*(1+U$16))+AI153,ZRND2) WWOM!BH153: =ROUND((BG153*(1+V$16))+AJ153,ZRND2) WWOM!BI153: =ROUND((BH153*(1+W$16))+AK153,ZRND2) WWOM!BJ153:=ROUND((BI153*(1+X$16))+AL153,ZRND2) WWOM!BK153: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 153,AR153,AS 153,AT 153,AU 153,AV 153,AW 153,AX 153,AY 153,AZ 153,BA 153,BB 153,BC 153,BD 153,BE 153 ,BF 153,BG 153,BH 153,BI153,BJ 153 ),ZRND2) WWOM!L154: =ROUND(J154*K$158,ZRND2) WWOM!P154: =B154 WWOM!AN154: =P154 W WOM!AQ 154:=ROUND(L 154+S 154,ZRND2) WWOM!AR154: =ROUND((AQ154*(1+F$16))+T154,ZRND2) WWOM!AS154: =ROUND((AR154*(1+G$16))+U154,ZRND2) WWOM!AT154:=ROUND((AS154*(1+H$16))+V 154,ZRND2) W WOM!AU 154:=ROUND((AT 154*(1+I$16))+W 154,ZRND2) WWOM!AV154: =ROUND((AU154*(1+J$16))+X154,ZRND2) WWOM!AW154: =ROUND((AV154*(1+K$16))+Y154,ZRND2) WWOM!AX154:=ROUND((AW 154*(1+L$16))+Z154,ZRND2) W WOM!AY 154: =ROUND((AX154*(1+M$16))+AA154,ZRND2) WWOM!AZ154: =ROUND((AY154*(1+N$16))+AB154,ZRND2) WWOM!BA154: =ROUND((AZ154*(1+O$16))+AC154,ZRND2) WWOM!BB154: =ROUND((BA154*(1+P$16))+AD154,ZRND2) WWOM!BC154: =ROUND((BB154*(1+Q$16))+AE154,ZRND2) WWOM!BD154: =ROUND((BC154*(1+R$16))+AF154,ZRND2) WWOM!BE154: =ROUND((BD154*(1+S$16))+AG154,ZRND2) WWOM!BF154: =ROUND((BE154*(1+T$16))+AH154,ZRND2) WWOM!BG154: =ROUND((BF154*(1+U$16))+AI154,ZRND2) WWOM!BH154: =ROUND((BG154*(1+V$16))+AJ154,ZRND2) WWOM!BI154: =ROUND((BH154*(1+W$16))+AK154,ZRND2) WWOM!BJ154:=ROUND((BI154*(1+X$16))+AL154,ZRND2) WWOM!BK154: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 154,AR154,AS 154,AT 154,AU 154,AV 154,AW 154,AX 154,AY 154,AZ 154,BA 154,BB 154,BC 154,BD 154,BE 154 ,BF154,BG154,BH154,BI154,BJ154),ZRND2) WWOM!L155: =ROUND(J155*K$158,ZRND2) WWOM!P155: =B155 WWOM!AN155: =P155 W WOM! AQ 155:=ROUND(L 155+S 155,ZRND2) WWOM!AR155: =ROUND((AQ155*(1+F$18))+T155,ZRND2) WWOM!AS155: =ROUND((AR155*(1+G$18))+U155,ZRND2) WWOM!AT155: =ROUND((AS155*(1+H$18))+V155,ZRND2) WWOM!AU155:=ROUND((AT155*(1+I$18))+W 155,ZRND2) WWOM!AV155: =ROUND((AU155 *(1+J$18))+X155,ZRND2) WWOM!AW155: =ROUND((AV155*(1+K$18))+Y155,ZRND2) WWOM!AX155: =ROUND((AW155*(1+L$18))+Z155,ZRND2) WWOM!AY155: =ROUND((AX155*(1+M$18))+AA155,ZRND2) WWOM!AZ155: =ROUND((AY155*(1+N$18))+AB155,ZRND2) Black & Veatch 305 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BA155: =ROUND((AZ155*(1+O$18))+AC155,ZRND2) WWOM!BB155: =ROUND((BA155*(1+P$18))+AD155,ZRND2) WWOM!BC155: =ROUND((BB155*(1+Q$18))+AE155,ZRND2) WWOM!BD155: =ROUND((BC155*(1+R$18))+AF155,ZRND2) WWOM!BE155: =ROUND((BD155*(1+S$18))+AG155,ZRND2) WWOM!BF155: =ROUND((BE155*(1+T$18))+AH155,ZRND2) WWOM!BG155: =ROUND((BF155*(1+U$18))+AI155,ZRND2) WWOM!BH155: =ROUND((BG155*(1+V$18))+AJ155,ZRND2) WWOM!BI155: =ROUND((BH155*(1+W$18))+AK155,ZRND2) WWOM!BJ155:=ROUND((BI155*(1+X$18))+AL155,ZRND2) WWOM!BK155: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 155,AR155,AS 155,AT 155,AU 155,AV 155,AW 155,AX 155,AY 155,AZ 155,BA 155,BB 155,BC 155,BD 155,BE 155 ,BF 155,BG155,BH155,BI155,BJ155),ZRND2) WWOM!E156: =E158-SUM(E144:E154) WWOM!F156: =F158-SUM(F144:F155) WWOM!G156:=G158-SUM(G144:G155) WWOM!H156: =H158-SUM(H144:H155) WWOM!I156: =I158-SUM(I144:I155) WWOM!J156: =J158-SUM(J144:J155) WWOM!L156: =ROUND(J156*K$158,ZRND2) W WOM! AQ 156:=ROUND(L 156+S 156,ZRND2) WWOM!AR156: =ROUND((AQ156*(1+F$16))+T156,ZRND2) WWOM!AS156: =ROUND((AR156*(1+G$16))+U156,ZRND2) WWOM!AT156:=ROUND((AS156*(1+H$16))+V 156,ZRND2) W WOM!AU 156:=ROUND((AT 156*(1+I$16))+W 156,ZRND2) WWOM!AV 156: =ROUND((AU156*(1+J$16))+X156,ZRND2) WWOM!AW156: =ROUND((AV156*(1+K$16))+Y156,ZRND2) WWOM!AX156:=ROUND((AW 156*(1+L$16))+Z156,ZRND2) WWOM!AY156: =ROUND((AX156*(1+M$16))+AA156,ZRND2) WWOM!AZ156: =ROUND((AY156*(1+N$16))+AB156,ZRND2) WWOM!BA156: =ROUND((AZ156*(1+O$16))+AC156,ZRND2) WWOM!BB156: =ROUND((BA156*(1+P$16))+AD156,ZRND2) WWOM!BC156: =ROUND((BB156*(1+Q$16))+AE156,ZRND2) WWOM!BD156: =ROUND((BC156*(1+R$16))+AF156,ZRND2) WWOM!BE156: =ROUND((BD156*(1+S$16))+AG156,ZRND2) WWOM!BF156: =ROUND((BE156*(1+T$16))+AH156,ZRND2) WWOM!BG156: =ROUND((BF156*(1+U$16))+AI156,ZRND2) WWOM!BH156: =ROUND((BG156*(1+V$16))+AJ156,ZRND2) WWOM!BI156: =ROUND((BH156*(1+W$16))+AK156,ZRND2) WWOM!BJ156:=ROUND((BI156*(1+X$16))+AL156,ZRND2) WWOM!BK156: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 156,AR156,AS 156,AT 156,AU 156,AV 156,AW 156,AX 156,AY 156,AZ 156,BA 156,BB 156,BC 156,BD 156,BE 156 ,BF156,BG156,BH156,BI156,BJ156),ZRND2) WWOM!K158: =K134 WWOM!L158: =SUM(L144:L157) WWOM!R158: =SUM(R144:R157) WWOM!S158: =SUM(S144:S157) WWOM!T158: =SUM(T144:T157) WWOM!U158:=SUM(U144:U157) WWOM!V158:=SUM(V144:V157) WWOM!W158:=SUM(W144:W157) WWOM!X158:=SUM(X144:X157) WWOM!Y158:=SUM(Y144:Y157) WWOM!Z158: =SUM(Z144:Z157) WWOM!AA158:=SUM(AA144:AA157) WWOM!AB158:=SUM(AB144:AB157) Black & Veatch 306 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AC158:=SUM(AC144:AC157) WWOM!AD158:=SUM(AD144:AD157) WWOM!AE158:=SUM(AE144:AE157) WWOM!AF158:=SUM(AF144:AF157) WWOM!AG158:=SUM(AG144:AG157) WWOM!AH158:=SUM(AH144:AH157) WWOM!AI158:=SUM(AI144:AI157) WWOM!AJ158:=SUM(AJ144:AJ157) WWOM!AK158:=SUM(AK144:AK157) WWOM!AL158:=SUM(AL144:AL157) WWOM!AM158: =SUM(AM144:AM157) W WOM!AQ 158:=SUM(AQ 144:AQ 157) WWOM!AR158:=SUM(AR144:AR157) WWOM!AS158:=SUM(AS144:AS157) WWOM!AT158:=SUM(AT144:AT157) WWOM!AU158:=SUM(AU144:AU157) WWOM!AV 158:=SUM(AV 144:AV 157) WWOM!AW158: =SUM(AW144:AW157) WWOM!AX158:=SUM(AX144:AX157) WWOM!AY158:=SUM(AY144:AY157) WWOM!AZ158:=SUM(AZ144:AZ157) WWOM!BA158:=SUM(BA144:BA157) WWOM!BB158:=SUM(BB144:BB157) WWOM!BC158:=SUM(BC144:BC157) WWOM!BD158:=SUM(BD144:BD157) WWOM!BE158:=SUM(BE144:BE157) WWOM!BF158:=SUM(BF144:BF157) WWOM!BG158:=SUM(BG144:BG157) WWOM!BH158:=SUM(BH144:BH157) WWOM!BI158:=SUM(BI144:BI157) WWOM!BJ158:=SUM(BJ144:BJ157) WWOM!BK158:=SUM(BK144:BK157) WWOM!K159: =K135 WWOM!L159: =ROUND(J159*K159,ZRND2) WWOM!P159: =B159 WWOM!Q159: =C159 WWOM!AN159: =P159 WWOM!AO159: =Q159 W WOM!AQ 159:=ROUND(L 159+S 159,ZRND2) WWOM!AR159: =ROUND((AQ159*(1+F$20))+T159,ZRND2) WWOM!AS159: =ROUND((AR159*(1+G$20))+U159,ZRND2) WWOM!AT159: =ROUND((AS159*(1+H$20))+V159,ZRND2) W WOM!AU 159:=ROUND((AT 159 *(1+I$20))+W 159,ZRND2) WWOM!AV 159: =ROUND((AU159*(1+J$20))+X159,ZRND2) WWOM!AW159: =ROUND((AV159*(1+K$20))+Y159,ZRND2) WWOM!AX159:=ROUND((AW159*(1+L$20))+Z159,ZRND2) WWOM!AY159:=ROUND((AX 159*(1+M$20))+AA159,ZRND2) WWOM!AZ159: =ROUND((AY159*(1+N$20))+AB159,ZRND2) WWOM!BA159: =ROUND((AZ159*(1+O$20))+AC159,ZRND2) WWOM!BB159: =ROUND((BA159*(1+P$20))+AD159,ZRND2) WWOM!BC159: =ROUND((BB159*(1+Q$20))+AE159,ZRND2) WWOM!BD159: =ROUND((BC159*(1+R$20))+AF159,ZRND2) WWOM!BE159: =ROUND((BD159*(1+S$20))+AG159,ZRND2) WWOM!BF159: =ROUND((BE159*(1+T$20))+AH159,ZRND2) WWOM!BG159: =ROUND((BF159*(1+U$20))+AI159,ZRND2) WWOM!BH159: =ROUND((BG159*(1+V$20))+AJ159,ZRND2) Black & Veatch 307 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BI159: =ROUND((BH159*(1+W$20))+AK159,ZRND2) WWOM!BJ159:=ROUND((BI159*(1+X$20))+AL159,ZRND2) WWOM!BK159: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 159,AR159,AS 159,AT 159,AU 159,AV 159,AW 159,AX 159,AY 159,AZ 159,BA 159,BB 159,BC 159,BD 159,BE 159 ,BF 159,BG 159,BH 159,BI159,BJ159),ZRND2) WWOM!K160: =K136 WWOM!L160: =ROUND(J160*K160,ZRND2) WWOM!P160: =B160 WWOM!Q160: =C160 WWOM!AN160: =P160 W WOM!AO160: =Q160 WWOM!AQ160: =ROUND(L160+S 160,ZRND2) WWOM!AR160: =ROUND((AQ160*(1+F$24))+T160,ZRND2) WWOM!AS160: =ROUND((AR160*(1+G$24))+U160,ZRND2) WWOM!AT160: =ROUND((AS160*(1+H$24))+V160,ZRND2) WWOM!AU160: =ROUND((AT160*(1+I$24))+W160,ZRND2) WWOM!AV 160: =ROUND((AU160*(1+J$24))+X160,ZRND2) WWOM!AW160: =ROUND((AV160*(1+K$24))+Y160,ZRND2) W W OM! AX 160:=ROUND((AW 160 * (1 +L$24))+Z 160,ZRND2) W WOM! AY 160:=ROUND((AX 160*(1+M$24))+AA 160,ZRND2) WWOM!AZ160: =ROUND((AY160*(1+N$24))+AB160,ZRND2) WWOM!BA160: =ROUND((AZ160*(1+O$24))+AC160,ZRND2) WWOM!BB160: =ROUND((BA160*(1+P$24))+AD160,ZRND2) WWOM!BC160: =ROUND((BB160*(1+Q$24))+AE160,ZRND2) WWOM!BD160: =ROUND((BC160*(1+R$24))+AF160,ZRND2) WWOM!BE160: =ROUND((BD160*(1+S$24))+AG160,ZRND2) WWOM!BF160: =ROUND((BE160*(1+T$24))+AH160,ZRND2) WWOM!BG160: =ROUND((BF160*(1+U$24))+AI160,ZRND2) WWOM!BH160: =ROUND((BG160*(1+V$24))+AJ160,ZRND2) WWOM!BI160: =ROUND((BH160*(1+W$24))+AK160,ZRND2) WWOM!BJ160:=ROUND((BI160*(1+X$24))+AL160,ZRND2) WWOM!BK160: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 160,AR 160,AS 160,AT 160,AU 160,AV 160,AW 160,AX 160,AY 160,AZ 160,BA 160,BB 160,BC 160,BD 160,BE 160 ,BF 160,BG 160,BH 160,BI160,BJ 160),ZRND2) WWOM!K161: =K137 WWOM!L161: =ROUND(J161*K161,ZRND2) WWOM!P161: =B161 WWOM!Q161: =C161 WWOM!AN161: =P161 WWOM!A0161:=Q161 WWOM!AQ161:=ROUND(L161+S161,ZRND2) WWOM!AR161: =ROUND((AQ161*(1+F$28))+T161,ZRND2) WWOM!AS161: =ROUND((AR161*(1+G$28))+U161,ZRND2) WWOM!AT161: =ROUND((AS161*(1+H$28))+V161,ZRND2) WWOM!AU161:=ROUND((AT161 *(1+I$28))+W 161,ZRND2) WWOM!AV161: =ROUND((AU161 *(1+J$28))+X161,ZRND2) WWOM!AW 161: =ROUND((AV 161 *(1+K$28))+Y161,ZRND2) WWOM!AX161:=ROUND((AW 161 *(1+L$28))+Z161,ZRND2) W WOM! AY 161:=ROUND((AX 161 *(1+M$28))+AA 161,ZRND2) WWOM!AZ161: =ROUND((AY161*(1+N$28))+AB161,ZRND2) WWOM!BA161: =ROUND((AZ161*(1+O$28))+AC161,ZRND2) WWOM!BB161: =ROUND((BA161*(1+P$28))+AD161,ZRND2) WWOM!BC161: =ROUND((BB161*(1+Q$28))+AE161,ZRND2) WWOM!BD161: =ROUND((BC161*(1+R$28))+AF161,ZRND2) WWOM!BE161: =ROUND((BD161*(1+S$28))+AG161,ZRND2) WWOM!BF161: =ROUND((BE161*(1+T$28))+AH161,ZRND2) Black & Veatch 308 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal W WOM! BG 161:=ROUND((BF 161 * (1+U$28))+AI161,ZRND2) WWOM!BH161: =ROUND((BG161*(1+V$28))+AJ161,ZRND2) WWOM!BI161:=ROUND((BH161 *(1+W$28))+AK161,ZRND2) WWOM!BJ161:=ROUND((BI161*(1+X$28))+AL161,ZRND2) WWOM!BK161: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 161,AR 161,AS 161,AT 161,AU 161,AV 161,AW 161,AX 161,AY 161,AZ 161,BA 161,BB 161,BC 161,BD 161,BE 161 ,BF 161,BG 161,BH 161,BI161,BJ 161),ZRND2) WWOM!K162: =K138 WWOM!L162: =ROUND(J162*K162,ZRND2) WWOM!P162: =B162 WWOM!Q162: =C162 WWOM!AN162: =P162 WWOM!AO162: =Q162 W WOM!AQ 162:=ROUND(L 162+S 162,ZRND2) WWOM!AR162: =ROUND((AQ162*(1+F$31))+T162,ZRND2) WWOM!AS162: =ROUND((AR162*(1+G$31))+U162,ZRND2) WWOM!AT162: =ROUND((AS162*(1+H$31))+V162,ZRND2) W WOM! AU 162:=ROUND((AT 162 *(1+I$31))+W 162,ZRND2) W WOM! AV 162:=ROUND((AU162 *(1+J$31))+X 162,ZRND2) WWOM!AW162: =ROUND((AV162*(1+K$31))+Y162,ZRND2) W WOM! AX162:=ROUND((AW 162 *(1+L$31))+Z162,ZRND2) W WOM! AY 162:=ROUND((AX 162*(1+M$31))+AA 162,ZRND2) WWOM!AZ162: =ROUND((AY162*(1+N$31))+AB162,ZRND2) WWOM!BA162: =ROUND((AZ162*(1+O$31))+AC162,ZRND2) WWOM!BB162: =ROUND((BA162*(1+P$31))+AD162,ZRND2) WWOM!BC162: =ROUND((BB162*(1+Q$31))+AE162,ZRND2) WWOM!BD162: =ROUND((BC162*(1+R$31))+AF162,ZRND2) WWOM!BE162: =ROUND((BD162*(1+S$31))+AG162,ZRND2) WWOM!BF162: =ROUND((BE162*(1+T$31))+AH162,ZRND2) WWOM!BG162: =ROUND((BF162*(1+U$31))+AI162,ZRND2) WWOM!BH162: =ROUND((BG162*(1+V$31))+AJ162,ZRND2) WWOM!BI162: =ROUND((BH162*(1+W$31))+AK162,ZRND2) WWOM!BJ162:=ROUND((BI162*(1+X$31))+AL162,ZRND2) WWOM!BK162: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 162,AR162,AS 162,AT 162,AU 162,AV 162,AW 162,AX 162,AY 162,AZ 162,BA 162,BB 162,BC 162,BD 162,BE 162 ,BF 162,BG 162,BH 162,BI162,BJ 162),ZRND2) WWOM!E164: =SUM(E158:E163) WWOM!F164: =SUM(F158:F163) WWOM!G164:=SUM(G158:G163) WWOM!H164:=SUM(H158:H163) WWOM!I164: =SUM(I158:I163) WWOM!J164: =SUM(J158:J163) WWOM!L164: =SUM(L158:L163) WWOM!Q164: =C164 WWOM!R164: =SUM(R158:R163) WWOM!S164: =SUM(S158:S163) WWOM!T164: =SUM(T158:T163) WWOM!U164:=SUM(U158:U163) WWOM!V164:=SUM(V158:V163) WWOM!W164:=SUM(W158:W163) WWOM!X164:=SUM(X158:X163) WWOM!Y164:=SUM(Y158:Y163) WWOM!Z164: =SUM(Z158:Z163) WWOM!AA164:=SUM(AA158:AA163) WWOM!AB164:=SUM(AB158:AB163) WWOM!AC164:=SUM(AC158:AC163) Black & Veatch 309 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AD164:=SUM(AD158:AD163) WWOM!AE164:=SUM(AE158:AE163) WWOM!AF164:=SUM(AF158:AF163) WWOM!AG164:=SUM(AG158:AG163) WWOM!AH164:=SUM(AH158:AH163) WWOM!AI164:=SUM(AI158:AI163) WWOM!AJ164:=SUM(AJ158:AJ163) WWOM!AK164:=SUM(AK158:AK163) WWOM!AL164:=SUM(AL158:AL163) WWOM!AM164: =SUM(AM158:AM163) WWOM!AO164: =Q164 W WOM!AQ 164:=SUM(AQ 158:AQ 163) WWOM!AR164:=SUM(AR158:AR163) WWOM!AS164:=SUM(AS158:AS163) WWOM!AT164:=SUM(AT158:AT163) WWOM!AU164:=SUM(AU158:AU163) WWOM!AV 164:=SUM(AV 158:AV 163) WWOM!AW164: =SUM(AW158:AW163) WWOM!AX164:=SUM(AX158:AX163) WWOM!AY164:=SUM(AY158:AY163) WWOM!AZ164:=SUM(AZ158:AZ163) WWOM!BA164:=SUM(BA158:BA163) WWOM!BB164:=SUM(BB158:BB163) WWOM!BC164:=SUM(BC158:BC163) WWOM!BD164:=SUM(BD158:BD163) WWOM!BE164:=SUM(BE158:BE163) WWOM!BF164:=SUM(BF158:BF163) WWOM!BG164:=SUM(BG158:BG163) WWOM!BH164:=SUM(BH158:BH163) WWOM!BI164:=SUM(BI158:BI163) WWOM!BJ164:=SUM(BJ158:BJ163) WWOM!BK164:=SUM(BK158:BK163) WWOM!P165: =" "&A165 WWOM!Q165: =C165 WWOM!AN165: =P165 W WOM! AO165: =Q165 WWOM!P166: =B166 WWOM!Q166: =C166 WWOM!AN166: =P166 WWOM!AO166: =Q166 WWOM!E167: =11605792+118318 WWOM!F167: =12226569+1253877 WWOM!G167: =12961665+115826 WWOM!H167: =13994256+126572 WWOM!I167: =14517712+121045 WWOM!J167: =14662144+120660 WWOM!L167: =ROUND(J167*K$172,ZRND2) WWOM!P167: =A167 WWOM!AN167: =P167 W WOM!AQ 167:=ROUND(L 167+S 167,ZRND2) WWOM!AR167: =ROUND((AQ167*(1+F$17))+T167,ZRND2) WWOM!AS167: =ROUND((AR167*(1+G$17))+U167,ZRND2) WWOM!AT167: =ROUND((AS167*(1+H$17))+V167,ZRND2) W WOM!AU 167:=ROUND((AT167 *(1+I$17))+W 167,ZRND2) W WOM!AV 167:=ROUND((AU167 *(1+J$17))+X167,ZRND2) WWOM!AW167: =ROUND((AV167*(1+x$17))+Y167,ZRND2) Black & Veatch 310 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AX167:=ROUND((AW 167*(1+L$17))+Z167,ZRND2) W WOM!AY 167: =ROUND((AX167*(1+M$17))+AA167,ZRND2) WWOM!AZ167: =ROUND((AY167*(1+N$17))+AB167,ZRND2) WWOM!BA167: =ROUND((AZ167*(1+O$17))+AC167,ZRND2) WWOM!BB167: =ROUND((BA167*(1+P$17))+AD167,ZRND2) WWOM!BC167: =ROUND((BB167*(1+Q$17))+AE167,ZRND2) WWOM!BD167: =ROUND((BC167*(1+R$17))+AF167,ZRND2) WWOM!BE167: =ROUND((BD167*(1+S$17))+AG167,ZRND2) WWOM!BF167: =ROUND((BE167*(1+T$17))+AH167,ZRND2) WWOM!BG167: =ROUND((BF167*(1+U$17))+AI167,ZRND2) WWOM!BH167: =ROUND((BG167*(1+V$17))+AJ167,ZRND2) WWOM!BI167: =ROUND((BH167*(1+W$17))+AK167,ZRND2) WWOM!BJ167:=ROUND((BI 1 67*(1+X$17))+AL167,ZRND2) WWOM!BK167: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 167,AR167,AS 167,AT 167,AU 167,AV 167,AW 167,AX 167,AY 167,AZ 167,BA 167,BB 167,BC 167,BD 167,BE 167 ,BF167,BG167,BH167,BI167,BJ167),ZRND2) WWOM!L168: =ROUND(J168*K$172,ZRND2) WWOM!P168: =B168 WWOM!Q168: =C168 WWOM!AN168: =P168 WWOM!AO168: =Q168 W WOM!AQ 168:=ROUND(L 168+S 168,ZRND2) WWOM!AR168: =ROUND((AQ168*(1+F$18))+T168,ZRND2) WWOM!AS168: =ROUND((AR168*(1+G$18))+U168,ZRND2) WWOM!AT168: =ROUND((AS168*(1+H$18))+V168,ZRND2) WWOM!AU168: =ROUND((AT168*(1+I$18))+W168,ZRND2) WWOM!AV168: =ROUND((AU168*(1+J$18))+X168,ZRND2) WWOM!AW168: =ROUND((AV168*(1+K$18))+Y168,ZRND2) WWOM!AX168: =ROUND((AW168*(1+L$18))+Z168,ZRND2) WWOM!AY168: =ROUND((AX168*(1+M$18))+AA168,ZRND2) WWOM!AZ168: =ROUND((AY168*(1+N$18))+AB168,ZRND2) WWOM!BA168: =ROUND((AZ168*(1+O$18))+AC168,ZRND2) WWOM!BB168: =ROUND((BA168*(1+P$18))+AD168,ZRND2) WWOM!BC168: =ROUND((BB168*(1+Q$18))+AE168,ZRND2) WWOM!BD168: =ROUND((BC168*(1+R$18))+AF168,ZRND2) WWOM!BE168: =ROUND((BD168*(1+S$18))+AG168,ZRND2) WWOM!BF168: =ROUND((BE168*(1+T$18))+AH168,ZRND2) WWOM!BG168: =ROUND((BF168*(1+U$18))+AI168,ZRND2) WWOM!BH168: =ROUND((BG168*(1+V$18))+AJ168,ZRND2) WWOM!BI168: =ROUND((BH168*(1+W$18))+AK168,ZRND2) WWOM!BJ168:=ROUND((BI168*(1+X$18))+AL168,ZRND2) WWOM!BK168: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 168,AR168,AS 168,AT 168,AU 168,AV 168,AW 168,AX 168,AY 168,AZ 168,BA 168,BB 168,BC 168,BD 168,BE 168 ,BF 168,BG 168,BH 168,BI168,BJ168),ZRND2) WWOM!L169: =ROUND(J169*K$172,ZRND2) WWOM!P169: =B169 WWOM!Q169: =C169 WWOM!AN169: =P169 W WOM!AO169: =Q169 W WOM!AQ 169:=ROUND(L 169+S 169,ZRND2) WWOM!AR169: =ROUND((AQ169*(1+F$19))+T169,ZRND2) WWOM!AS169: =ROUND((AR169*(1+G$19))+U169,ZRND2) WWOM!AT169: =ROUND((AS169*(1+H$19))+V169,ZRND2) WWOM!AU169: =ROUND((AT169*(1+I$19))+W169,ZRND2) WWOM!AV 169: =ROUND((AU169*(1+J$19))+X169,ZRND2) WWOM!AW169: =ROUND((AV169*(1+K$19))+Y169,ZRND2) Black & Veatch 311 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AX169:=ROUND((AW 169*(1+L$19))+Z169,ZRND2) WWOM!AY169: =ROUND((AX169*(1+M$19))+AA169,ZRND2) WWOM!AZ169: =ROUND((AY169*(1+N$19))+AB169,ZRND2) WWOM!BA169: =ROUND((AZ169*(1+O$19))+AC169,ZRND2) WWOM!BB169: =ROUND((BA169*(1+P$19))+AD169,ZRND2) WWOM!BC169: =ROUND((BB169*(1+Q$19))+AE169,ZRND2) WWOM!BD169: =ROUND((BC169*(1+R$19))+AF169,ZRND2) WWOM!BE169: =ROUND((BD169*(1+S$19))+AG169,ZRND2) WWOM!BF169: =ROUND((BE169*(1+T$19))+AH169,ZRND2) WWOM!BG169: =ROUND((BF169*(1+U$19))+AI169,ZRND2) WWOM!BH169: =ROUND((BG169*(1+V$19))+AJ169,ZRND2) WWOM!BI169: =ROUND((BH169*(1+W$19))+AK169,ZRND2) WWOM!BJ169:=ROUND((BI169*(1+X$19))+AL169,ZRND2) WWOM!BK169: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 169,AR169,AS 169,AT 169,AU 169,AV 169,AW 169,AX 169,AY 169,AZ 169,BA 169,BB 169,BC 169,BD 169,BE 169 ,BF169,BG169,BH169,BI169,BJ169),ZRND2) WWOM!E170: =E172-SUM(E167:E169) WWOM!F170: =F172-SUM(F167:F169) WWOM!G170: =G172-SUM(G167:G169) WWOM!H170: =H172-SUM(H167:H169) WWOM!I170: =I172-SUM(I167:I169) WWOM!J170: =J172-SUM(J167:J169) WWOM!L170: =ROUND(J170*K$172,ZRND2) W WOM!AQ 170:=ROUND(L 170+S 170,ZRND2) WWOM!AR170: =ROUND((AQ170*(1+F$16))+T170,ZRND2) WWOM!AS170: =ROUND((AR170*(1+G$16))+U170,ZRND2) WWOM!AT170: =ROUND((AS170*(1+H$16))+V170,ZRND2) W WOM!AU 170:=ROUND((AT170*(1+1$16))+W 170,ZRND2) W WOM!AV 170: =ROUND((AU170*(1+J$16))+X170,ZRND2) WWOM!AW170: =ROUND((AV170*(1+K$16))+Y170,ZRND2) W WOM!AX 170:=ROUND((AW 170*(1+L$16))+Z 170,ZRND2) W WOM! AY 170:=ROUND((AX 170*(1+M$16))+AA 170,ZRND2) WWOM!AZ170: =ROUND((AY170*(1+N$16))+AB170,ZRND2) WWOM!BA170: =ROUND((AZ170*(1+O$16))+AC170,ZRND2) WWOM!BB170: =ROUND((BA170*(1+P$16))+AD170,ZRND2) WWOM!BC170: =ROUND((BB170*(1+Q$16))+AE170,ZRND2) WWOM!BD170: =ROUND((BC170*(1+R$16))+AF170,ZRND2) WWOM!BE170: =ROUND((BD170*(1+S$16))+AG170,ZRND2) WWOM!BF170: =ROUND((BE170*(1+T$16))+AH170,ZRND2) WWOM!BG170: =ROUND((BF170*(1+U$16))+AI170,ZRND2) WWOM!BH170: =ROUND((BG170*(1+V$16))+AJ170,ZRND2) WWOM!BI170: =ROUND((BH170*(1+W$16))+AK170,ZRND2) WWOM!BJ170:=ROUND((BI 1 70*(1+X$16))+AL170,ZRND2) WWOM!BK170: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 170,AR170,AS 170,AT 170,AU170,AV 170,AW 170,AX 170,AY 170,AZ 170,BA 170,BB 170,BC 170,BD 170,BE170 ,BF 170,BG 170,BH 170,BI170,BJ 170),ZRND2) WWOM!K172: =I685 WWOM!L172: =SUM(L167:L171) WWOM!R172: =SUM(R167:R171) WWOM!S172: =SUM(S167:S171) WWOM!T172: =SUM(T167:T171) WWOM!U172:=SUM(U167:U171) WWOM!V172:=SUM(V167:V171) WWOM!W172:=SUM(W167:W171) WWOM!X172:=SUM(X167:X171) WWOM!Y172:=SUM(Y167:Y171) Black & Veatch 312 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!Z172: =SUM(Z167:Z171) WWOM!AA172:=SUM(AA167:AA171) WWOM!AB172:=SUM(AB167:AB171) WWOM!AC172:=SUM(AC167:AC171) W WOM!AD 172:=SUM(AD 167:AD 171) WWOM!AE172:=SUM(AE167:AE171) WWOM!AF172:=SUM(AF167:AF171) W WOM! AG 172:=SUM(AG 167:AG 171) W W OM! AH 172:=SUM(AH 167:AH 171) WWOM!AI172:=SUM(AI167:AI171) WWOM!AJ172:=SUM(AJ167:AJ171) WWOM!AK172: =SUM(AK167:AK171) WWOM!AL172:=SUM(AL167:AL171) WWOM!AM172: =SUM(AM167:AM171) W WOM!AQ 172:=SUM(AQ 167:AQ 171) WWOM!AR172:=SUM(AR167:AR171) WWOM!AS172:=SUM(AS167:AS171) WWOM!AT172:=SUM(AT167:AT171) W W OM! AU 172:=SUM(AU 167:AU 171) WWOM!AV 172:=SUM(AV 167:AV 171) WWOM!AW172: =SUM(AW167:AW171) WWOM!AX172:=SUM(AX167:AX171) W WOM!AY 172:=SUM(AY 167:AY 171) WWOM!AZ172:=SUM(AZ167:AZ171) WWOM!BA172:=SUM(BA167:BA171) WWOM!BB172:=SUM(BB167:BB171) WWOM!BC172:=SUM(BC167:BC171) WWOM!BD172:=SUM(BD167:BD171) WWOM!BE172:=SUM(BE167:BE171) WWOM!BF172:=SUM(BF167:BF171) WWOM!BG172:=SUM(BG167:BG171) WWOM!BH172:=SUM(BH167:BH171) WWOM!BI172:=SUM(BI167:BI171) WWOM!BJ172:=SUM(BJ167:BJ171) WWOM!BK172:=SUM(BK167:BK171) WWOM!K173: =I698 WWOM!L173: =ROUND(J173*K173,ZRND2) WWOM!P173: =B173 WWOM!Q173: =C173 WWOM!AN173: =P173 WWOM!AO173: =Q173 WWOM!AQ173:=ROUND(L173+S 173,ZRND2) WWOM!AR173: =ROUND((AQ173*(1+F$20))+T173,ZRND2) WWOM!AS173: =ROUND((AR173*(1+G$20))+U173,ZRND2) WWOM!AT173: =ROUND((AS173*(1+H$20))+V173,ZRND2) W WOM! AU 173:=ROUND((AT 173 *(1+1$20))+W 173,ZRND2) W WOM! AV 173:=ROUND((AU 173 *(1+J$20))+X 173,ZRND2) WWOM!AW173: =ROUND((AV173*(1+K$20))+Y173,ZRND2) W WOM!AX 173:=ROUND((AW 173 *(1+L$20))+Z 173,ZRND2) WWOM!AY173: =ROUND((AX173*(1+M$20))+AA173,ZRND2) WWOM!AZ173: =ROUND((AY173*(1+N$20))+AB173,ZRND2) WWOM!BA173: =ROUND((AZ173*(1+O$20))+AC173,ZRND2) WWOM!BB173: =ROUND((BA173*(1+P$20))+AD173,ZRND2) WWOM!BC173: =ROUND((BB173*(1+Q$20))+AE173,ZRND2) WWOM!BD173: =ROUND((BC173*(1+R$20))+AF173,ZRND2) WWOM!BE173: =ROUND((BD173*(1+S$20))+AG173,ZRND2) Black & Veatch 313 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BF173: =ROUND((BE173*(1+T$20))+AH173,ZRND2) WWOM!BG173: =ROUND((BF173*(1+U$20))+AI173,ZRND2) WWOM!BH173: =ROUND((BG173*(1+V$20))+AJ173,ZRND2) WWOM!BI173: =ROUND((BH173*(1+W$20))+AK173,ZRND2) WWOM!BJ173:=ROUND((BI173*(1+X$20))+AL173,ZRND2) WWOM!BK173: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 173,AR 173,AS 173,AT 173,AU 173,AV 173,AW 173,AX 173,AY 173,AZ 173,BA 173,BB 173,BC 173,BD 173,BE 173 ,BF 173,BG 173,BH 173,BI173,BJ 173),ZRND2) WWOM!K174: =K173 WWOM!L174: =ROUND(J174*K174,ZRND2) WWOM!P174: =B174 WWOM!Q174: =C174 WWOM!AN174: =P174 WWOM!AO174: =Q174 WWOM!AQ174:=ROUND(L174+S174,ZRND2) WWOM!AR174: =ROUND((AQ174*(1+F$24))+T174,ZRND2) WWOM!AS174: =ROUND((AR174*(1+G$24))+U174,ZRND2) WWOM!AT174: =ROUND((AS174*(1+H$24))+V174,ZRND2) W WOM! AU 174:=ROUND((AT 174*(1+1$24))+W 174,ZRND2) WWOM!AV 174: =ROUND((AU174*(1+J$24))+X174,ZRND2) WWOM!AW174: =ROUND((AV174*(1+K$24))+Y174,ZRND2) WWOM!AX174:=ROUND((AW174*(1+L$24))+Z174,ZRND2) W WOM!AY 174:=ROUND((AX 174*(1+M$24))+AA 174,ZRND2) WWOM!AZ174: =ROUND((AY174*(1+N$24))+AB174,ZRND2) WWOM!BA174:=ROUND((AZ174*(1+0$24))+AC174,ZRND2) WWOM!BB174: =ROUND((BA174*(1+P$24))+AD174,ZRND2) WWOM!BC174: =ROUND((BB174*(1+Q$24))+AE174,ZRND2) WWOM!BD174: =ROUND((BC174*(1+R$24))+AF174,ZRND2) WWOM!BE174: =ROUND((BD174*(1+S$24))+AG174,ZRND2) WWOM!BF174: =ROUND((BE174*(1+T$24))+AH174,ZRND2) WWOM!BG174: =ROUND((BF174*(1+U$24))+AI174,ZRND2) WWOM!BH174: =ROUND((BG174*(1+V$24))+AJ174,ZRND2) WWOM!BI174: =ROUND((BH174*(1+W$24))+AK174,ZRND2) WWOM!BJ174:=ROUND((BI 1 74*(1+X$24))+AL174,ZRND2) WWOM!BK174: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 174,AR 174,AS 174,AT 174,AU 174,AV 174,AW 174,AX 174,AY 174,AZ 174,BA 174,BB 174,BC 174,BD 174,BE 174 ,BF 174,BG 174,BH 174,BI174,BJ 174),ZRND2) WWOM!E175: =2274502-4340 WWOM!K175: =K174 WWOM!L175: =ROUND(J175*K175,ZRND2) WWOM!P175: =B175 WWOM!Q175: =C175 WWOM!AN175: =P175 WWOM!AO175: =Q175 W WOM!AQ 175:=ROUND(L 175+S 175,ZRND2) WWOM!AR175: =ROUND((AQ175*(1+F$28))+T175,ZRND2) WWOM!AS175: =ROUND((AR175*(1+G$28))+U175,ZRND2) WWOM!AT175: =ROUND((AS175*(1+H$28))+V175,ZRND2) W WOM! AU 175:=ROUND((AT 175 *(1+I$28))+W 175,ZRND2) W WOM! AV 175:=ROUND((AU 175 *(1+J$28))+X 175,ZRND2) WWOM!AW175: =ROUND((AV175*(1+K$28))+Y175,ZRND2) WWOM!AX175: =ROUND((AW175*(1+L$28))+Z175,ZRND2) WWOM!AY175: =ROUND((AX175*(1+M$28))+AA175,ZRND2) WWOM!AZ175: =ROUND((AY175*(1+N$28))+AB175,ZRND2) WWOM!BA175: =ROUND((AZ175*(1+O$28))+AC175,ZRND2) WWOM!BB175: =ROUND((BA175*(1+P$28))+AD175,ZRND2) Black & Veatch 314 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BC175: =ROUND((BB175*(1+Q$28))+AE175,ZRND2) WWOM!BD175: =ROUND((BC175*(1+R$28))+AF175,ZRND2) WWOM!BE175: =ROUND((BD175*(1+S$28))+AG175,ZRND2) WWOM!BF175: =ROUND((BE175*(1+T$28))+AH175,ZRND2) WWOM!BG175: =ROUND((BF175*(1+U$28))+AI175,ZRND2) WWOM!BH175: =ROUND((BG175*(1+V$28))+AJ175,ZRND2) WWOM!BI175: =ROUND((BH175*(1+W$28))+AK175,ZRND2) WWOM!BJ175:=ROUND((BI 1 75*(1+X$28))+AL175,ZRND2) WWOM!BK175: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 175,AR 175,AS 175,AT 175,AU 175,AV 175,AW 175,AX 175,AY 175,AZ 175,BA 175,BB 175,BC 175,BD 175,BE 175 ,BF 175,BG 175,BH 175,BI175,BJ 175 ),ZRND2) WWOM!K176: =K162 WWOM!L176: =ROUND(J176*K176,ZRND2) WWOM!P176: =B176 WWOM!Q176: =C176 WWOM!AN176: =P176 W WOM! AO 176: =Q176 W WOM! AQ 176:=ROUND(L 176+S 176,ZRND2) WWOM!AR176: =ROUND((AQ176*(1+F$31))+T176,ZRND2) WWOM!AS176: =ROUND((AR176*(1+G$31))+U176,ZRND2) WWOM!AT176: =ROUND((AS176*(1+H$31))+V176,ZRND2) W WOM! AU 176:=ROUND((AT 176*(1+I$31))+W 176,ZRND2) W WOM! AV 176:=ROUND((AU 176*(1+J$31))+X 176,ZRND2) WWOM!AW176: =ROUND((AV176*(1+K$31))+Y176,ZRND2) WWOM!AX176:=ROUND((AW 176*(1+L$31))+Z176,ZRND2) WWOM!AY176: =ROUND((AX176*(1+M$31))+AA176,ZRND2) WWOM!AZ176: =ROUND((AY176*(1+N$31))+AB176,ZRND2) WWOM!BA176: =ROUND((AZ176*(1+O$31))+AC176,ZRND2) WWOM!BB176: =ROUND((BA176*(1+P$31))+AD176,ZRND2) WWOM!BC176: =ROUND((BB176*(1+Q$31))+AE176,ZRND2) WWOM!BD176: =ROUND((BC176*(1+R$31))+AF176,ZRND2) WWOM!BE176: =ROUND((BD176*(1+S$31))+AG176,ZRND2) WWOM!BF176: =ROUND((BE176*(1+T$31))+AH176,ZRND2) WWOM!BG176: =ROUND((BF176*(1+U$31))+AI176,ZRND2) WWOM!BH176: =ROUND((BG176*(1+V$31))+AJ176,ZRND2) WWOM!BI176: =ROUND((BH176*(1+W$31))+AK176,ZRND2) WWOM!BJ176:=ROUND((BI176*(1+X$31))+AL176,ZRND2) WWOM!BK176: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 176,AR176,AS 176,AT 176,AU 176,AV 176,AW 176,AX 176,AY 176,AZ 176,BA 176,BB 176,BC 176,BD 176,BE 176 ,BF176,BG176,BH176,BI176,BJ176),ZRND2) WWOM!E178: =SUM(E172:E177) WWOM!F178: =SUM(F172:F177) WWOM!G178:=SUM(G172:G177) WWOM!H178:=SUM(H172:H177) WWOM!I178: =SUM(I172:1177) WWOM!J178: =SUM(J172:J177) WWOM!L178: =SUM(L172:L177) WWOM!Q178: =C178 WWOM!R178: =SUM(R172:R177) WWOM!S178: =SUM(S172:S177) WWOM!T178: =SUM(T172:T177) WWOM!U178:=SUM(U172:U177) WWOM!V178:=SUM(V172:V177) WWOM!W178:=SUM(W172:W177) WWOM!X178:=SUM(X172:X177) WWOM!Y178:=SUM(Y172:Y177) Black & Veatch 315 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!Z178: =SUM(Z172:Z177) WWOM!AA178:=SUM(AA172:AA177) WWOM!AB178:=SUM(AB172:AB177) WWOM!AC178:=SUM(AC172:AC177) W WOM!AD 178:=SUM(AD 172:AD 177) WWOM!AE178:=SUM(AE172:AE177) WWOM!AF178:=SUM(AF172:AF177) WWOM!AG178:=SUM(AG172:AG177) WWOM!AH178:=SUM(AH172:AH177) WWOM!AI178:=SUM(AI172:AI177) WWOM!AJ178:=SUM(AJ172:AJ177) WWOM!AK178:=SUM(AK172:AK177) WWOM!AL178:=SUM(AL172:AL177) WWOM!AM178: =SUM(AM172:AM177) WWOM!AO178: =Q178 W WOM!AQ 178:=SUM(AQ 172:AQ 177) WWOM!AR178:=SUM(AR172:AR177) WWOM!AS178:=SUM(AS172:AS177) WWOM!AT178:=SUM(AT172:AT177) WWOM!AU178:=SUM(AU172:AU177) WWOM!AV178: =SUM(AV 172:AV 177) WWOM!AW178: =SUM(AW172:AW177) WWOM!AX178:=SUM(AX172:AX177) WWOM!AY178:=SUM(AY172:AY177) WWOM!AZ178:=SUM(AZ172:AZ177) WWOM!BA178:=SUM(BA172:BA177) WWOM!BB178:=SUM(BB172:BB177) WWOM!BC178:=SUM(BC172:BC177) WWOM!BD178:=SUM(BD172:BD177) WWOM!BE178:=SUM(BE172:BE177) WWOM!BF178:=SUM(BF172:BF177) WWOM!BG178:=SUM(BG172:BG177) WWOM!BH178:=SUM(BH172:BH177) WWOM!BI178:=SUM(BI172:BI177) WWOM!BJ178:=SUM(BJ172:BJ177) WWOM!BK178:=SUM(BK172:BK177) WWOM!A181: =ZNAME WWOM!F181: =ZHEAD WWOM!N181: =ZVER2 WWOM!P181: =ZNAME WWOM!S181: =ZHEAD WWOM!X181: =ZVER2 WWOM!AN181: =ZNAME W WOM!AQ 181: =ZHEAD WWOM!AV181: =ZVER2 WWOM!F182: =ZDate WWOM!S182: =ZDate WWOM!AQ182: =ZDate WWOM!AN183: =$L$8 WWOM!I184: =$I$39 WWOM!J184: =$J$39 WWOM!S184: =IF(S185=ZTY,"Test Year","") WWOM!T184: =IF(T185=ZTY,"Test Year","") WWOM!U184: =IF(U185=ZTY,"Test Year","") WWOM!V184: =IF(V185=ZTY,"Test Year","") WWOM! W 184: =IF(W 185=ZTY,"Test Year","") Black & Veatch 316 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!X184: =IF(X185=ZTY,"Test Year","") WWOM!AN184:=N182 W WOM! AQ 184: =IF(AQ 185=ZTY,"Test Year","") WWOM!AR184:=IF(AR185=ZTY,"Test Year","") WWOM!AS184:=IF(AS185=ZTY,"Test Year","") WWOM!AT184:=IF(AT185=ZTY,"Test Year","") W WOM! AU 184: =IF(AU 185=ZTY,"Test Year","") WWOM!AV 184: =IF(AV 185=ZTY,"Test Year","") WWOM!AW184: =IF(AW185=ZTY,"Test Year","") W W OM! AX 184: =IF(AX 185=ZTY,"Test Year","") W W OM! AY 184: =IF(AY 185=ZTY,"Test Year","") WWOM!AZ184:=IF(AZ185=ZTY,"Test Year","") WWOM!BA184:=IF(BA185=ZTY,"Test Year","") W WOM! BB 184: =IF(BB 185=ZTY,"Test Year","") WWOM!BC184:=IF(BC185=ZTY,"Test Year","") W W OM! BD 184: =IF(BD 185=ZTY,"Test Year","") WWOM!BE184:=IF(BE185=ZTY,"Test Year","") WWOM!BF184:=IF(BF185=ZTY,"Test Year","") WWOM!BG184:=IF(BG185=ZTY,"Test Year","") WWOM!BH184:=IF(BH185=ZTY,"Test Year","") WWOM!BI184:=IF(BI185=ZTY,"Test Year","") WWOM!BJ184:=IF(BJ185=ZTY,"Test Year","") WWOM!E185: =ZBY-5 WWOM!F185: =E185+1 WWOM!G185: =F185+1 WWOM!H185:=G185+1 WWOM!1185: =H185+1 WWOM!J185: =I185+1 WWOM!L185: =J185 WWOM!N185: =L185 WWOM!R185: =S185 WWOM!S185: =ZBY WWOM!T185: =S185+1 WWOM!U185:=T185+1 WWOM!V185:=U185+1 WWOM!W185:=V185+1 WWOM!X185:=W185+1 WWOM!Y185: =X185+1 WWOM!Z185: =Y185+1 WWOM!AA185:=Z185+1 WWOM!AB185:=AA185+1 WWOM!AC185:=AB185+1 WWOM!AD 185:=AC185+1 WWOM!AE185:=AD185+1 WWOM!AF185:=AE185+1 WWOM!AG185:=AF185+1 WWOM!AH185:=AG185+1 WWOM!AI185:=AH185+1 WWOM!AJ185:=AI185+1 WWOM!AK185:=AJ185+1 WWOM!AL185:=AK185+1 WWOM!AN185:=X182 WWOM!AQ185: =ZBY WWOM!AR185:=AQ185+1 WWOM!AS185:=AR185+1 WWOM!AT185:=AS185+1 Black & Veatch 317 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AU185:=AT185+1 WWOM!AV 185:=AU185+1 WWOM!AW185: =AV185+1 WWOM!AX185: =AW 185+1 WWOM!AY185:=AX185+1 WWOM!AZ185:=AY185+1 WWOM!BA185:=AZ185+1 WWOM!BB185:=BA185+1 WWOM!BC185:=BB185+1 WWOM!BD185:=BC185+1 WWOM!BE185:=BD185+1 WWOM!BF185:=BE185+1 WWOM!BG185:=BF185+1 WWOM!BH185:=BG185+1 WWOM!BI185:=BH185+1 WWOM!BJ185:=BI185+1 WWOM!BK185: =ZTY WWOM!M187:=$K$673 WWOM!P188: =" "&A188 WWOM!Q188: =C188 WWOM!AN188: =P188 WWOM!AO188: =Q188 WWOM!AQ188:=$N182&" + "&X182 WWOM!AR188: ="Prior Year Costs x Inflation Factor ("&N182&") + Adjustments ("&X182&")" WWOM!Q189: =C189 WWOM!AO189: =Q189 WWOM!P190: =B190 WWOM!Q190: =C190 WWOM!AN190: =P190 WWOM!AO190: =Q190 WWOM!E191: =1140132.88+61362.67 WWOM!F191: =171165+458 WWOM!G191: =173613+1195 WWOM!H191: =297308+979 WWOM!J191: =312288+1020 WWOM!K191: =-J191 WWOM!L191: =J191+K191 WWOM!P191: =A191 WWOM!AN191: =P191 WWOM!AQ191:=ROUND(N191+S191,ZRND2) WWOM!AR191: =ROUND((AQ191*(1+F$17))+T191,ZRND2) WWOM!AS191: =ROUND((AR191*(1+G$17))+U191,ZRND2) WWOM!AT191: =ROUND((AS191*(1+H$17))+V191,ZRND2) WWOM!AU191:=ROUND((AT191 *(1+I$17))+W 191,ZRND2) W WOM! AV 191:=ROUND((AU191 *(1+J$17))+X191,ZRND2) WWOM!AW191: =ROUND((AV191*(1+K$17))+Y191,ZRND2) WWOM!AX191:=ROUND((AW 191 *(1+L$17))+Z191,ZRND2) WWOM!AY191:=ROUND((AX191 *(1+M$17))+AA191,ZRND2) WWOM!AZ191: =ROUND((AY191*(1+N$17))+AB191,ZRND2) WWOM!BA191: =ROUND((AZ191*(1+O$17))+AC191,ZRND2) WWOM!BB191: =ROUND((BA191*(1+P$17))+AD191,ZRND2) WWOM!BC191: =ROUND((BB191*(1+Q$17))+AE191,ZRND2) WWOM!BD191:=ROUND((BC191*(1+R$17))+AF191,ZRND2) WWOM!BE191: =ROUND((BD191*(1+S$17))+AG191,ZRND2) WWOM!BF191: =ROUND((BE191*(1+T$17))+AH191,ZRND2) W WOM! BG 191:=ROUND((BF 191 * (1+U$17))+AI191,ZRND2) Black & Veatch 318 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BH191: =ROUND((BG191*(1+V$17))+AJ191,ZRND2) WWOM!BI191: =ROUND((BH191*(1+W$17))+AK191,ZRND2) WWOM!BJ191:=ROUND((BI191*(1+x$17))+AL191,ZRND2) WWOM!BK191: =ROUND(CHOOSE(ZTY- ZBY+I,AQ191,AR191,AS191,AT191,AU191,AV191,AW191,AX191,AY191,AZ191,BA191,BB191,BC191,BD191,BE191 ,BF 191,BG 191,BH 191,BI191,BJ 191),ZRND2) WWOM!K192: =-J192 WWOM!L192: =J192+K192 WWOM!P192: =B192 WWOM!Q192: =C192 WWOM!AN192: =P192 WWOM!AO192: =Q192 W WOM!AQ 192:=ROUND(N 192+5192,ZRND2) WWOM!AR192: =ROUND((AQ192*(1+F$18))+T192,ZRND2) WWOM!AS192: =ROUND((AR192*(1+G$18))+U192,ZRND2) WWOM!AT192: =ROUND((AS192*(1+H$18))+V192,ZRND2) W W OM! AU 192:=ROUND((AT 192 * (1+I$18))+W 192,ZRND2) WWOM!AV 192: =ROUND((AU192*(1+J$18))+X192,ZRND2) WWOM!AW192: =ROUND((AV192*(1+K$18))+Y192,ZRND2) WWOM!AX192: =ROUND((AW 192 *(1+L$18))+Z192,ZRND2) W WOM! AY 192:=ROUND((AX 192*(1+M$18))+AA 192,ZRND2) WWOM!AZ192: =ROUND((AY192*(1+N$18))+AB192,ZRND2) WWOM!BA192: =ROUND((AZ192*(1+O$18))+AC192,ZRND2) WWOM!BB192: =ROUND((BA192*(1+P$18))+AD192,ZRND2) WWOM!BC192: =ROUND((BB192*(1+Q$18))+AE192,ZRND2) WWOM!BD192: =ROUND((BC192*(1+R$18))+AF192,ZRND2) WWOM!BE192: =ROUND((BD192*(1+S$18))+AG192,ZRND2) WWOM!BF192: =ROUND((BE192*(1+T$18))+AH192,ZRND2) WWOM!BG192: =ROUND((BF192*(1+U$18))+AI192,ZRND2) WWOM!BH192: =ROUND((BG192*(1+V$18))+AJ192,ZRND2) WWOM!BI192: =ROUND((BH192*(1+W$18))+AK192,ZRND2) WWOM!BJ192:=ROUND((BI 1 92*(1+X$18))+AL192,ZRND2) WWOM!BK192: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 192,AR192,AS 192,AT 192,AU 192,AV 192,AW 192,AX 192,AY 192,AZ 192,BA 192,BB 192,BC 192,BD 192,BE 192 ,BF 192,BG 192,BH 192,BI192,BJ 192),ZRND2) WWOM!K193: =-J193 WWOM!L193: =J193+K193 WWOM!P193: =B193 WWOM!Q193: =C193 WWOM!AN193: =P193 WWOM!AO193: =Q193 WWOM!AQ193:=ROUND(N193+S193,ZRND2) WWOM!AR193: =ROUND((AQ193*(1+F$19))+T193,ZRND2) WWOM!AS193: =ROUND((AR193*(1+G$19))+U193,ZRND2) WWOM!AT193: =ROUND((AS193*(1+H$19))+V193,ZRND2) W WOM! AU 193:=ROUND((AT 193 *(1+I$19))+W 193,ZRND2) W WOM! AV 193:=ROUND((AU 193 *(1+J$19))+X 193,ZRND2) WWOM!AW193: =ROUND((AV193*(1+K$19))+Y193,ZRND2) WWOM!AX193:=ROUND((AW 193 *(1+L$19))+Z193,ZRND2) W WOM!AY 193:=ROUND((AX 193 *(1+M$19))+AA 193,ZRND2) WWOM!AZ193: =ROUND((AY193*(1+N$19))+AB193,ZRND2) WWOM!BA193: =ROUND((AZ193*(1+O$19))+AC193,ZRND2) WWOM!BB193: =ROUND((BA193*(1+P$19))+AD193,ZRND2) WWOM!BC193: =ROUND((BB193*(1+Q$19))+AE193,ZRND2) WWOM!BD193: =ROUND((BC193*(1+R$19))+AF193,ZRND2) WWOM!BE193: =ROUND((BD193*(1+S$19))+AG193,ZRND2) Black & Veatch 319 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BF193: =ROUND((BE193*(1+T$19))+AH193,ZRND2) WWOM!BG193: =ROUND((BF193*(1+U$19))+AI193,ZRND2) WWOM!BH193: =ROUND((BG193*(1+V$19))+AJ193,ZRND2) WWOM!BI193: =ROUND((BH193*(1+W$19))+AK193,ZRND2) WWOM!BJ193:=ROUND((BI193*(1+X$19))+AL193,ZRND2) WWOM!BK193: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 193,AR 193,AS 193,AT 193,AU 193,AV 193,AW 193,AX 193,AY 193,AZ 193,BA 193,BB 193,BC 193,BD 193,BE 193 ,BF 193,BG 193,BH 193,BI193,BJ 193),ZRND2) WWOM!E194: =E196-SUM(E191:E193) WWOM!F194: =F196-SUM(F191:F193) WWOM!G194: =G196-SUM(G191:G193) WWOM!H194: =H196-SUM(H191:H193) WWOM!I194: =I196-SUM(I191:I193) WWOM!J194: =J196-SUM(J191:J193) WWOM!K194: =-J194 WWOM!L194: =J194+K194 W W OM! AQ 194:=ROUND(N 194+S 194,ZRND2) WWOM!AR194: =ROUND((AQ194*(1+F$16))+T194,ZRND2) WWOM!AS194: =ROUND((AR194*(1+G$16))+U194,ZRND2) WWOM!AT194: =ROUND((AS194*(1+H$16))+V194,ZRND2) W WOM!AU 194:=ROUND((AT 194*(1+I$16))+W 194,ZRND2) W W OM! AV 194:=ROUND((AU 194 * (1+J$16))+X 194,ZRND2) WWOM!AW194: =ROUND((AV194*(1+K$16))+Y194,ZRND2) WWOM!AX194:=ROUND((AW 194*(1+L$16))+Z194,ZRND2) WWOM!AY194: =ROUND((AX194*(1+M$16))+AA194,ZRND2) WWOM!AZ194: =ROUND((AY194*(1+N$16))+AB194,ZRND2) WWOM!BA194: =ROUND((AZ194*(1+O$16))+AC194,ZRND2) WWOM!BB194: =ROUND((BA194*(1+P$16))+AD194,ZRND2) WWOM!BC194: =ROUND((BB194*(1+Q$16))+AE194,ZRND2) WWOM!BD194: =ROUND((BC194*(1+R$16))+AF194,ZRND2) WWOM!BE194: =ROUND((BD194*(1+S$16))+AG194,ZRND2) WWOM!BF194: =ROUND((BE194*(1+T$16))+AH194,ZRND2) WWOM!BG194: =ROUND((BF194*(1+U$16))+AI194,ZRND2) WWOM!BH194: =ROUND((BG194*(1+V$16))+AJ194,ZRND2) WWOM!BI194: =ROUND((BH194*(1+W$16))+AK194,ZRND2) WWOM!BJ194:=ROUND((BI194*(1+X$16))+AL194,ZRND2) WWOM!BK194: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 194,AR194,AS 194,AT 194,AU 194,AV 194,AW 194,AX 194,AY 194,AZ 194,BA 194,BB 194,BC 194,BD 194,BE 194 ,BF 194,BG 194,BH 194,BI194,BJ 194),ZRND2) WWOM!K196:=SUM(K191:K195) WWOM!L196: =SUM(L191:L195) WWOM!R196: =SUM(R191:R195) WWOM!S196: =SUM(S191:S195) WWOM!T196: =SUM(T191:T195) WWOM!U196:=SUM(U191:U195) WWOM!V196:=SUM(V191:V195) WWOM!W196:=SUM(W191:W195) WWOM!X196:=SUM(X191:X195) WWOM!Y196:=SUM(Y191:Y195) WWOM!Z196: =SUM(Z191:Z195) WWOM!AA196:=SUM(AA191:AA195) WWOM!AB196:=SUM(AB191:AB195) WWOM!AC196:=SUM(AC191:AC195) WWOM!AD196:=SUM(AD191:AD195) WWOM!AE196:=SUM(AE191:AE195) WWOM!AF196:=SUM(AF191:AF195) Black & Veatch 320 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AG196:=SUM(AG191:AG195) WWOM!AH196:=SUM(AH191:AH195) WWOM!AI196:=SUM(AI191:AI195) WWOM!AJ196:=SUM(AJ191:AJ195) WWOM!AK196:=SUM(AK191:AK195) WWOM!AL196:=SUM(AL191:AL195) WWOM!AM196: =SUM(AM191:AM195) W WOM! AQ 196:=SUM(AQ 191:AQ 195) WWOM!AR196:=SUM(AR191:AR195) WWOM!AS196:=SUM(AS191:AS195) WWOM!AT196:=SUM(AT191:AT195) WWOM!AU196:=SUM(AU191:AU195) WWOM!AV196: =SUM(AV 191:AV 195) WWOM!AW196: =SUM(AW191:AW195) WWOM!AX196:=SUM(AX191:AX195) WWOM!AY196:=SUM(AY191:AY195) WWOM!AZ196:=SUM(AZ191:AZ195) WWOM!BA196:=SUM(BA191:BA195) WWOM!BB196:=SUM(BB191:BB195) WWOM!BC196:=SUM(BC191:BC195) WWOM!BD196:=SUM(BD191:BD195) WWOM!BE196:=SUM(BE191:BE195) WWOM!BF196:=SUM(BF191:BF195) WWOM!BG196:=SUM(BG191:BG195) WWOM!BH196:=SUM(BH191:BH195) WWOM!BI196:=SUM(BI191:BI195) WWOM!BJ196:=SUM(BJ191:BJ195) WWOM!BK196:=SUM(BK191:BK195) WWOM!K197: =-J197 WWOM!L197: =J197+K197 WWOM!P197: =B197 WWOM!Q197: =C197 WWOM!AN197: =P197 W WOM! AO197: =Q197 W W OM! AQ 197:=ROUND(N 197+S 197,ZRND2) WWOM!AR197: =ROUND((AQ197*(1+F$20))+T197,ZRND2) WWOM!AS197: =ROUND((AR197*(1+G$20))+U197,ZRND2) WWOM!AT197: =ROUND((AS197*(1+H$20))+V197,ZRND2) WWOM!AU197:=ROUND((AT197*(1+I$20))+W 197,ZRND2) WWOM!AV 197: =ROUND((AU197*(1+J$20))+X197,ZRND2) WWOM!AW197: =ROUND((AV197*(1+K$20))+Y197,ZRND2) WWOM!AX197:=ROUND((AW197*(1+L$20))+Z197,ZRND2) WWOM!AY197: =ROUND((AX197*(1+M$20))+AA197,ZRND2) WWOM!AZ197: =ROUND((AY197*(1+N$20))+AB197,ZRND2) WWOM!BA197:=ROUND((AZ197*(1+0$20))+AC197,ZRND2) WWOM!BB197: =ROUND((BA197*(1+P$20))+AD197,ZRND2) WWOM!BC197: =ROUND((BB197*(1+Q$20))+AE197,ZRND2) WWOM!BD197: =ROUND((BC197*(1+R$20))+AF197,ZRND2) WWOM!BE197: =ROUND((BD197*(1+S$20))+AG197,ZRND2) WWOM!BF197: =ROUND((BE197*(1+T$20))+AH197,ZRND2) WWOM!BG197: =ROUND((BF197*(1+U$20))+AI197,ZRND2) WWOM!BH197: =ROUND((BG197*(1+V$20))+AJ197,ZRND2) WWOM!BI197: =ROUND((BH197*(1+W$20))+AK197,ZRND2) WWOM!BJ197:=ROUND((BI197*(1+X$20))+AL197,ZRND2) Black & Veatch 321 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BK197: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 197,AR 197,AS 197,AT 197,AU 197,AV 197,AW 197,AX 197,AY 197,AZ 197,BA 197,BB 197,BC 197,BD 197,BE 197 ,BF 197,BG 197,BH 197,BI197,BJ197),ZRND2) WWOM!P198: =B198 WWOM!Q198: =C198 WWOM!AN198: =P198 WWOM!AO198: =Q198 WWOM!K199: =-J199 WWOM!L199: =J199+K199 WWOM!P199: =B199 WWOM!AN199: =P199 W WOM!AQ 199:=ROUND(N 199+5199,ZRND2) WWOM!AR199: =ROUND(AQ199*(1+F$25)+T199,ZRND2) WWOM!AS199: =ROUND(AR199*(1+G$25)+U199,ZRND2) WWOM!AT199: =ROUND(AS199*(1+H$25)+V199,ZRND2) WWOM!AU199:=ROUND(AT199*(1+1$25)+W199,ZRND2) WWOM!AV199: =ROUND(AU199*(1+J$25)+X199,ZRND2) WWOM!AW199: =ROUND(AV199*(1+K$25)+Y199,ZRND2) W WOM! AX 199:=ROUND(AW 199* (1+L$25)+Z 199,ZRND2) WWOM!AY199: =ROUND(AX199*(1+M$25)+AA199,ZRND2) WWOM!AZ199: =ROUND(AY199*(1+N$25)+AB199,ZRND2) WWOM!BA199: =ROUND(AZ199*(1+O$25)+AC199,ZRND2) WWOM!BB199: =ROUND(BA199*(1+P$25)+AD199,ZRND2) WWOM!BC199: =ROUND(BB199*(1+Q$25)+AE199,ZRND2) WWOM!BD199: =ROUND(BC199*(1+R$25)+AF199,ZRND2) WWOM!BE199: =ROUND(BD199*(1+S$25)+AG199,ZRND2) WWOM!BF199: =ROUND(BE199*(1+T$25)+AH199,ZRND2) WWOM!BG199: =ROUND(BF199*(1+U$25)+A1199,ZRND2) WWOM!BH199: =ROUND(BG199*(1+V$25)+AJ199,ZRND2) WWOM!BI199: =ROUND(BH199*(1+W$25)+AK199,ZRND2) WWOM!BJ199:=ROUND(BI199*(1+X$25)+AL199,ZRND2) WWOM!BK199: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 199,AR 199,AS 199,AT 199,AU 199,AV 199,AW 199,AX 199,AY 199,AZ 199,BA 199,BB 199,BC 199,BD 199,BE 199 ,BF 199,BG 199,BH 199,BI199,BJ 199),ZRND2) WWOM!K200: =-J200 WWOM!L200: =J200+K200 WWOM!P200: =B200 WWOM!AN200: =P200 WWOM!AQ200:=ROUND(N200+S200,ZRND2) WWOM!AR200: =ROUND((AQ200*(1+F$26))+T200,ZRND2) WWOM!AS200: =ROUND((AR200*(1+G$26))+U200,ZRND2) WWOM!AT200: =ROUND((AS200*(1+H$26))+V200,ZRND2) WWOM!AU200: =ROUND((AT200*(1+I$26))+W200,ZRND2) WWOM!AV200: =ROUND((AU200*(1+J$26))+X200,ZRND2) WWOM!AW200: =ROUND((AV200*(1+K$26))+Y200,ZRND2) WWOM!AX200: =ROUND((AW200*(1+L$26))+Z200,ZRND2) WWOM!AY200: =ROUND((AX200*(1+M$26))+AA200,ZRND2) WWOM!AZ200: =ROUND((AY200*(1+N$26))+AB200,ZRND2) WWOM!BA200: =ROUND((AZ200*(1+O$26))+AC200,ZRND2) WWOM!BB200: =ROUND((BA200*(1+P$26))+AD200,ZRND2) WWOM!BC200: =ROUND((BB200*(1+Q$26))+AE200,ZRND2) WWOM!BD200: =ROUND((BC200*(1+R$26))+AF200,ZRND2) WWOM!BE200: =ROUND((BD200*(1+S$26))+AG200,ZRND2) WWOM!BF200: =ROUND((BE200*(1+T$26))+AH200,ZRND2) WWOM!BG200: =ROUND((BF200*(1+U$26))+AI200,ZRND2) WWOM!BH200: =ROUND((BG200*(1+V$26))+AJ200,ZRND2) Black & Veatch 322 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BI200: =ROUND((BH200*(1+W$26))+AK200,ZRND2) WWOM!BJ200:=ROUND((BI200*(1+X$26))+AL200,ZRND2) WWOM!BK200: =ROUND(CHOOSE(ZTY- ZBY+1,AQ200,AR200,AS200,AT200,AU200,AV200,AW200,AX200,AY200,AZ200,BA200,BB200,BC200,BD200,BE200 ,BF200,BG200,BH200,BI200,BJ200),ZRND2) WWOM!K201: =-J201 WWOM!L201: =J201+K201 WWOM!P201: =B201 WWOM!AN201: =P201 W WOM!AQ201:=ROUND(N201+S201,ZRND2) WWOM!AR201:=ROUND((AQ201 *(1+F$27))+T201,ZRND2) WWOM!AS201:=ROUND((AR201 *(1+G$27))+U201,ZRND2) WWOM!AT201:=ROUND((AS201 *(1+H$27))+V201,ZRND2) WWOM!AU201:=ROUND((AT201 *(1+I$27))+W201,ZRND2) WWOM!AV201:=ROUND((AU201 *(1+J$27))+X201,ZRND2) WWOM!AW201: =ROUND((AV201 *(1+K$27))+Y201,ZRND2) WWOM!AX201:=ROUND((AW201 *(1+L$27))+Z201,ZRND2) WWOM!AY201:=ROUND((AX201 *(1+M$27))+AA201,ZRND2) WWOM!AZ201:=ROUND((AY201 *(1+N$27))+AB201,ZRND2) WWOM!BA201:=ROUND((AZ201 *(1+O$27))+AC201,ZRND2) WWOM!BB201: =ROUND((BA201*(1+P$27))+AD201,ZRND2) WWOM!BC201:=ROUND((BB201 *(1+Q$27))+AE201,ZRND2) W WOM! BD201:=ROUND((BC201 *(1+R$27))+AF201,ZRND2) WWOM!BE201: =ROUND((BD201*(1+S$27))+AG201,ZRND2) WWOM!BF201:=ROUND((BE201 *(1+T$27))+AH2O1,ZRND2) W WOM! BG201:=ROUND((BF201 * (1+U$27))+AI201,ZRND2) WWOM!BH2O1:=ROUND((BG201 *(1+V$27))+AJ201,ZRND2) WWOM!BI201: =ROUND((BH2O1*(1+W$27))+AK201,ZRND2) WWOM!BJ2O1:=ROUND((BI201*(1+x$27))+AL201,ZRND2) WWOM!BK201: =ROUND(CHOOSE(ZTY- ZBY+1,AQ201,AR201,AS201,AT201,AU201,AV201,AW201,AX201,AY201,AZ201,BA201,BB201,BC201,BD201,BE201 ,BF201,BG201,BH2O 1,BI201,BJ201),ZRND2) WWOM!E202: =E204-SUM(E199:E201) WWOM!F202: =F204-SUM(F199:F201) WWOM!G202:=G204-SUM(G199:G201) WWOM!H202:=H204-SUM(H199:H201) WWOM!I202: =I204-SUM(I199:I201) WWOM!J202: =J204-SUM(J199:J201) WWOM!K202: =-J202 WWOM!L202: =J202+K202 WWOM!AQ202:=ROUND(N202+S202,ZRND2) WWOM!AR202: =ROUND((AQ202*(1+F$24))+T202,ZRND2) WWOM!AS202: =ROUND((AR202*(1+G$24))+U202,ZRND2) WWOM!AT202: =ROUND((AS202*(1+H$24))+V202,ZRND2) WWOM!AU202: =ROUND((AT202*(1+I$24))+W202,ZRND2) WWOM!AV202: =ROUND((AU202*(1+J$24))+X202,ZRND2) WWOM!AW202: =ROUND((AV202*(1+K$24))+Y202,ZRND2) WWOM!AX202: =ROUND((AW202*(1+L$24))+Z202,ZRND2) WWOM!AY202: =ROUND((AX202*(1+M$24))+AA202,ZRND2) WWOM!AZ202: =ROUND((AY202*(1+N$24))+AB202,ZRND2) WWOM!BA202: =ROUND((AZ202*(1+O$24))+AC202,ZRND2) WWOM!BB202: =ROUND((BA202*(1+P$24))+AD202,ZRND2) WWOM!BC202: =ROUND((BB202*(1+Q$24))+AE202,ZRND2) WWOM!BD202: =ROUND((BC202*(1+R$24))+AF202,ZRND2) WWOM!BE202: =ROUND((BD202*(1+S$24))+AG202,ZRND2) WWOM!BF202: =ROUND((BE202*(1+T$24))+AH202,ZRND2) Black & Veatch 323 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BG202: =ROUND((BF202*(1+U$24))+AI202,ZRND2) WWOM!BH202: =ROUND((BG202*(1+V$24))+AJ202,ZRND2) WWOM!BI202: =ROUND((BH2O2*(1+W$24))+AK202,ZRND2) WWOM!BJ202:=ROUND((BI202*(1+X$24))+AL202,ZRND2) WWOM!BK202: =ROUND(CHOOSE(ZTY- ZBY+1,AQ202,AR202,AS202,AT202,AU202,AV202,AW202,AX202,AY202,AZ202,BA202,BB202,BC202,BD202,BE202 ,BF202,BG202,BH202,BI202,BJ202),ZRND2) WWOM!K204:=SUM(K198:K203) WWOM!L204: =SUM(L198:L203) WWOM!R204: =SUM(R199:R203) WWOM! S204: =SUM(S199:S203) WWOM!T204: =SUM(T199:T203) WWOM!U204:=SUM(U199:U203) WWOM!V204:=SUM(V199:V203) WWOM!W204:=SUM(W199:W203) WWOM!X204:=SUM(X199:X203) WWOM!Y204:=SUM(Y199:Y203) WWOM!Z204: =SUM(Z199:Z203) WWOM!AA204:=SUM(AA199:AA203) WWOM!AB204:=SUM(AB199:AB203) WWOM!AC204:=SUM(AC199:AC203) WWOM!AD204:=SUM(AD199:AD203) WWOM!AE204:=SUM(AE199:AE203) WWOM!AF204:=SUM(AF199:AF203) WWOM!AG204:=SUM(AG199:AG203) WWOM!AH2O4:=SUM(AH199:AH2O3) WWOM!AI204:=SUM(AI199:AI203) WWOM!AJ204:=SUM(AJ199:AJ203) WWOM!AK204:=SUM(AK199:AK203) WWOM!AL204:=SUM(AL199:AL203) WWOM!AM204: =SUM(AM199:AM203) W WOM! AQ204:=SUM(AQ198:AQ203) WWOM!AR204:=SUM(AR198:AR203) WWOM!AS204:=SUM(AS198:AS203) WWOM!AT204:=SUM(AT198:AT203) WWOM!AU204:=SUM(AU198:AU203) WWOM!AV204:=SUM(AV198:AV203) WWOM!AW204: =SUM(AW198:AW203) WWOM!AX204:=SUM(AX198:AX203) WWOM!AY204:=SUM(AY198:AY203) WWOM!AZ204:=SUM(AZ198:AZ203) WWOM!BA204:=SUM(BA198:BA203) WWOM!BB204:=SUM(BB198:BB203) WWOM!BC204:=SUM(BC198:BC203) WWOM!BD204:=SUM(BD198:BD203) WWOM!BE204:=SUM(BE198:BE203) WWOM!BF204:=SUM(BF198:BF203) WWOM!BG204:=SUM(BG198:BG203) WWOM!BH204:=SUM(BH198:BH203) WWOM!BI204:=SUM(BI198:BI203) WWOM!BJ204:=SUM(BJ198:BJ203) WWOM!BK204:=SUM(BK198:BK203) WWOM!K205: =-J205 WWOM!L205: =J205+K205 WWOM!P205: =B205 WWOM!Q205: =C205 Black & Veatch 324 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AN205: =P205 WWOM!AO205: =Q205 WWOM!AQ205:=ROUND(N205+S205,ZRND2) WWOM!AR205: =ROUND((AQ205*(1+F$28))+T205,ZRND2) WWOM!AS205: =ROUND((AR205*(1+G$28))+U205,ZRND2) WWOM!AT205: =ROUND((AS205*(1+H$28))+V205,ZRND2) W WOM! AU205:=ROUND((AT205 *(1+I$28))+W205,ZRND2) WWOM!AV205: =ROUND((AU205*(1+J$28))+X205,ZRND2) WWOM!AW205: =ROUND((AV205*(1+K$28))+Y205,ZRND2) WWOM!AX205: =ROUND((AW205*(1+L$28))+Z205,ZRND2) WWOM!AY205: =ROUND((AX205*(1+M$28))+AA205,ZRND2) WWOM!AZ205: =ROUND((AY205*(1+N$28))+AB205,ZRND2) WWOM!BA205:=ROUND((AZ205*(1+0$28))+Ac2o5,zRND2) WWOM!BB205: =ROUND((BA205*(1+P$28))+AD205,ZRND2) WWOM!BC205: =ROUND((BB205*(1+Q$28))+AE205,ZRND2) WWOM!BD205: =ROUND((BC205*(1+R$28))+AF205,ZRND2) WWOM!BE205: =ROUND((BD205*(1+S$28))+AG205,ZRND2) WWOM!BF205: =ROUND((BE205*(1+T$28))+AH205,ZRND2) WWOM!BG205: =ROUND((BF205*(1+U$28))+AI205,ZRND2) WWOM!BH205: =ROUND((BG205*(1+V$28))+AJ205,ZRND2) WWOM!BI205: =ROUND((BH2O5*(1+W$28))+AK205,ZRND2) WWOM!BJ205:=ROUND((BI205*(1+X$28))+AL205,ZRND2) WWOM!BK205: =ROUND(CHOOSE(ZTY- ZBY+1,AQ205,AR205,AS205,AT205,AU205,AV205,AW205,AX205,AY205,AZ205,BA205,BB205,BC205,BD205,BE205 ,BF205,BG205,BH205,BI205,BJ205 ),ZRND2) WWOM!K206: =-J206 WWOM!L206: =J206+K206 WWOM!P206: =B206 WWOM!Q206: =C206 WWOM!AN206: =P206 WWOM!AO206: =Q206 WWOM!AQ206:=ROUND(N206+S206,ZRND2) WWOM!AR206: =ROUND((AQ206*(1+F$31))+T206,ZRND2) WWOM!AS206: =ROUND((AR206*(1+G$31))+U206,ZRND2) WWOM!AT206: =ROUND((AS206*(1+H$31))+V206,ZRND2) WWOM!AU206: =ROUND((AT206*(1+I$31))+W206,ZRND2) WWOM!AV206: =ROUND((AU206*(1+J$31))+X206,ZRND2) WWOM!AW206: =ROUND((AV206*(1+K$31))+Y206,ZRND2) WWOM!AX206: =ROUND((AW206*(1+L$31))+Z206,ZRND2) WWOM!AY206: =ROUND((AX206*(1+M$31))+AA206,ZRND2) WWOM!AZ206: =ROUND((AY206*(1+N$31))+AB206,ZRND2) WWOM!BA206: =ROUND((AZ206*(1+O$31))+AC206,ZRND2) WWOM!BB206: =ROUND((BA206*(1+P$31))+AD206,ZRND2) WWOM!BC206: =ROUND((BB206*(1+Q$31))+AE206,ZRND2) WWOM!BD206: =ROUND((BC206*(1+R$31))+AF206,ZRND2) WWOM!BE206: =ROUND((BD206*(1+S$31))+AG206,ZRND2) WWOM!BF206: =ROUND((BE206*(1+T$31))+AH206,ZRND2) WWOM!BG206: =ROUND((BF206*(1+U$31))+AI206,ZRND2) WWOM!BH206: =ROUND((BG206*(1+V$31))+AJ206,ZRND2) WWOM!BI206: =ROUND((BH2O6*(1+W$31))+AK206,ZRND2) WWOM!BJ206:=ROUND((BI206*(1+X$31))+AL206,ZRND2) WWOM!BK206: =ROUND(CHOOSE(ZTY- ZBY+1,AQ206,AR206,AS206,AT206,AU206,AV206,AW206,AX206,AY206,AZ206,BA206,BB206,BC206,BD206,BE206 ,BF206,BG206,BH206,BI206,BJ206),ZRND2) WWOM!E208: =SUM(E204:E207,E196:E197) WWOM!F208: =SUM(F204:F207,F196:F197) Black & Veatch 325 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!G208:=SUM(G204:G207,G196:G197) WWOM!H2O8:=SUM(H204:H207,H196:H197) WWOM!I208: =SUM(I204:I207,I196:I197) WWOM!J208: =SUM(J204:J207,J196:J197) WWOM!K208:=SUM(K204:K207,K196:K197) WWOM!L208: =SUM(L204:L207,L196:L197) WWOM!Q208: =C208 WWOM!R208: =SUM(R204:R207,R196:R197) WWOM! S208: =SUM(S204:S207,S196:S197) WWOM!T208: =SUM(T204:T207,T196:T197) WWOM!U208:=SUM(U204:U207,U196:U197) WWOM!V208:=SUM(V204:V207,V196:V197) WWOM!W208:=SUM(W204:W207,W196:W197) WWOM!X208:=SUM(X204:X207,X196:X197) WWOM!Y208:=SUM(Y204:Y207,Y196:Y197) WWOM!Z208: =SUM(Z204:Z207,Z196:Z197) W W OM! AA208:=SUM(AA204:AA207,AA 196: AA 197) WWOM!AB208:=SUM(AB204:AB207,AB 196:AB 197) WWOM!AC208:=SUM(AC204:AC207,AC196:AC197) W WOM! AD208:=SUM(AD204:AD207,AD 196:AD 197) WWOM!AE208:=SUM(AE204:AE207,AE196:AE197) WWOM!AF208:=SUM(AF204:AF207,AF196:AF197) WWOM!AG208:=SUM(AG204:AG207,AG196:AG197) WWOM!AH2O8:=SUM(AH204:AH2O7,AH196:AH197) WWOM!AI208:=SUM(AI204:AI207,AI196:AI197) WWOM!AJ208:=SUM(AJ204:AJ207,AJ196:AJ197) WWOM!AK208:=SUM(AK204:AK207,AK196:AK197) WWOM!AL208:=SUM(AL204:AL207,AL196:AL197) WWOM!AM208: =SUM(AM204:AM207,AM196:AM197) WWOM!AO208: =Q208 WWOM!AQ208:=SUM(AQ204:AQ207,AQ 196:AQ 197) WWOM!AR208:=SUM(AR204:AR207,AR196:AR197) WWOM!AS208:=SUM(AS204:AS207,AS 196:AS 197) WWOM!AT208:=SUM(AT204:AT207,AT196:AT197) WWOM!AU208:=SUM(AU204:AU207,AU196:AU197) WWOM!AV208:=SUM(AV204:AV207,AV 196:AV 197) WWOM!AW208: =SUM(AW204:AW207,AW196:AW197) WWOM!AX208:=SUM(AX204:AX207,AX196:AX197) WWOM!AY208:=SUM(AY204:AY207,AY196:AY197) WWOM!AZ208:=SUM(AZ204:AZ207,AZ196:AZ197) WWOM!BA208:=SUM(BA204:BA207,BA196:BA197) WWOM!BB208:=SUM(BB204:BB207,BB196:BB197) WWOM!BC208:=SUM(BC204:BC207,BC196:BC197) WWOM!BD208:=SUM(BD204:BD207,BD196:BD197) WWOM!BE208:=SUM(BE204:BE207,BE196:BE197) WWOM!BF208:=SUM(BF204:BF207,BF196:BF197) WWOM!BG208:=SUM(BG204:BG207,BG196:BG197) WWOM!BH208:=SUM(BH204:BH207,BH196:BH197) WWOM!BI208:=SUM(BI204:BI207,BI196:BI197) WWOM!BJ208:=SUM(BJ204:BJ207,BJ196:BJ197) WWOM!BK208:=SUM(BK204:BK207,BK196:BK197) WWOM!Q209: =C209 WWOM!AO209: =Q209 WWOM!P210: =B210 WWOM!Q210: =C210 WWOM!AN210: =P210 Black & Veatch 326 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AO210: =Q210 WWOM!K211:=ROUND(J$191*$F$987,ZRND) WWOM!L211: =J211+K211 WWOM!N211:=ROUND(L211 *M$216,ZRND2) WWOM!P211: =A211 WWOM!AN211: =P211 WWOM!AQ211:=ROUND(N211+S211,ZRND2) WWOM!AR211:=ROUND((AQ211 *(1+F$17))+T211,ZRND2) WWOM!AS211:=ROUND((AR211 *(1+G$17))+U211,ZRND2) WWOM!AT211:=ROUND((AS211 *(1+H$17))+V211,ZRND2) WWOM!AU211:=ROUND((AT211 *(1+I$17))+W211,ZRND2) WWOM!AV211:=ROUND((AU211 *(1+J$17))+X211,ZRND2) WWOM!AW211: =ROUND((AV211 *(1+K$17))+Y211,ZRND2) WWOM!AX211:=ROUND((AW211 *(1+L$17))+Z211,ZRND2) W WOM!AY211:=ROUND((AX211 *(1+M$17))+AA211,ZRND2) WWOM!AZ211: =ROUND((AY211*(1+N$17))+AB211,ZRND2) WWOM!BA211:=ROUND((AZ211 *(1+O$17))+AC211,ZRND2) WWOM!BB211: =ROUND((BA211*(1+P$17))+AD211,ZRND2) WWOM!BC211: =ROUND((BB211*(1+Q$17))+AE211,ZRND2) W WOM! BD211:=ROUND((BC211 *(1+R$17))+AF211,ZRND2) WWOM!BE211: =ROUND((BD211*(1+S$17))+AG211,ZRND2) WWOM!BF211:=ROUND((BE211 *(1+T$17))+AH211,ZRND2) W WOM! BG211:=ROUND((BF211 * (1+U$17))+AI211,ZRND2) WWOM!BH211:=ROUND((BG211 *(1+V$17))+AJ211,ZRND2) WWOM!BI211:=ROUND((BH211 *(1+W$17))+AK211,ZRND2) WWOM!BJ211:=ROUND((BI211*(1+x$17))+AL211,ZRND2) WWOM!BK211: =ROUND(CHOOSE(ZTY- ZBY+1,AQ211,AR211,AS211,AT211,AU211,AV211,AW211,AX211,AY211,AZ211,BA211,BB211,BC211,BD211,BE211 ,BF211,BG211,BH211,BI211,BJ211),ZRND2) WWOM!K212:=ROUND(J$192*$F$987,ZRND) WWOM!L212: =J212+K212 WWOM!N212:=ROUND(L212*M$216,ZRND2) WWOM!P212: =B212 WWOM!Q212: =C212 WWOM!AN212: =P212 WWOM!AO212: =Q212 W W OM! AQ212:=ROUND(N212+S212,ZRND2) WWOM!AR212: =ROUND((AQ212*(1+F$18))+T212,ZRND2) WWOM!AS212: =ROUND((AR212*(1+G$18))+U212,ZRND2) WWOM!AT212: =ROUND((AS212*(1+H$18))+V212,ZRND2) WWOM!AU212: =ROUND((AT212*(1+I$18))+W212,ZRND2) WWOM!AV212: =ROUND((AU212*(1+J$18))+X212,ZRND2) WWOM!AW212: =ROUND((AV212*(1+x$18))+Y212,ZRND2) WWOM!AX212: =ROUND((AW212*(1+L$18))+Z212,ZRND2) W WOM!AY212: =ROUND((AX212*(1+M$18))+AA212,ZRND2) WWOM!AZ212: =ROUND((AY212*(1+N$18))+AB212,ZRND2) WWOM!BA212: =ROUND((AZ212*(1+O$18))+AC212,ZRND2) WWOM!BB212: =ROUND((BA212*(1+P$18))+AD212,ZRND2) WWOM!BC212: =ROUND((BB212*(1+Q$18))+AE212,ZRND2) WWOM!BD212: =ROUND((BC212*(1+R$18))+AF212,ZRND2) WWOM!BE212: =ROUND((BD212*(1+S$18))+AG212,ZRND2) WWOM!BF212: =ROUND((BE212*(1+T$18))+AH212,ZRND2) WWOM!BG212: =ROUND((BF212*(1+U$18))+AI212,ZRND2) WWOM!BH212: =ROUND((BG212*(1+V$18))+AJ212,ZRND2) WWOM!BI212: =ROUND((BH212*(1+W$18))+AK212,ZRND2) WWOM!BJ212:=ROUND((BI212*(1+x$18))+AL212,ZRND2) Black & Veatch 327 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BK212: =ROUND(CHOOSE(ZTY- ZBY+1,AQ212,AR212,AS212,AT212,AU212,AV212,AW212,AX212,AY212,AZ212,BA212,BB212,BC212,BD212,BE212 ,BF212,BG212,BH212,BI212,BJ212),ZRND2) WWOM!K213:=ROUND(J$193*$F$987,ZRND) WWOM!L213: =J213+K213 WWOM!N213:=ROUND(L213*M$216,ZRND2) WWOM!P213: =B213 WWOM!Q213: =C213 WWOM!AN213: =P213 WWOM!AO213: =Q213 WWOM!AQ213:=ROUND(N213+S213,ZRND2) WWOM!AR213: =ROUND((AQ213*(1+F$19))+T213,ZRND2) WWOM!AS213: =ROUND((AR213*(1+G$19))+U213,ZRND2) WWOM!AT213: =ROUND((AS213*(1+H$19))+V213,ZRND2) WWOM!AU213: =ROUND((AT213*(1+I$19))+W213,ZRND2) WWOM!AV213: =ROUND((AU213*(1+J$19))+X213,ZRND2) WWOM!AW213: =ROUND((AV213*(1+K$19))+Y213,ZRND2) WWOM!AX213: =ROUND((AW213*(1+L$19))+Z213,ZRND2) W WOM! AY213:=ROUND((AX213 *(1+M$19))+AA213,ZRND2) WWOM!AZ213: =ROUND((AY213*(1+N$19))+AB213,ZRND2) WWOM!BA213: =ROUND((AZ213*(1+O$19))+AC213,ZRND2) WWOM!BB213: =ROUND((BA213*(1+P$19))+AD213,ZRND2) WWOM!BC213: =ROUND((BB213*(1+Q$19))+AE213,ZRND2) WWOM!BD213: =ROUND((BC213*(1+R$19))+AF213,ZRND2) WWOM!BE213: =ROUND((BD213*(1+S$19))+AG213,ZRND2) WWOM!BF213: =ROUND((BE213*(1+T$19))+AH213,ZRND2) WWOM!BG213: =ROUND((BF213*(1+U$19))+AI213,ZRND2) WWOM!BH213: =ROUND((BG213*(1+V$19))+AJ213,ZRND2) WWOM!BI213: =ROUND((BH213*(1+W$19))+AK213,ZRND2) WWOM!BJ213:=ROUND((BI213*(1+X$19))+AL213,ZRND2) WWOM!BK213: =ROUND(CHOOSE(ZTY- ZBY+1,AQ213,AR213,AS213,AT213,AU213,AV213,AW213,AX213,AY213,AZ213,BA213,BB213,BC213,BD213 ,BE213 ,BF213,BG213,BH213,BI213,BJ213 ),ZRND2) WWOM!E214: =E216-SUM(E211:E213) WWOM!F214: =F216-SUM(F211:F213) WWOM!G214: =G216-SUM(G211:G213) WWOM!H214: =H216-SUM(H211:H213) WWOM!I214: =I216-SUM(I211:1213) WWOM!J214: =J216-SUM(J211:J213) WWOM!K214:=ROUND(J$194*F987,ZRND) WWOM!L214: =J214+K214 WWOM!N214:=ROUND(L214*M$216,ZRND2) WWOM!AQ214:=ROUND(N214+S214,ZRND2) WWOM!AR214: =ROUND((AQ214*(1+F$16))+T214,ZRND2) WWOM!AS214: =ROUND((AR214*(1+G$16))+U214,ZRND2) WWOM!AT214: =ROUND((AS214*(1+H$16))+V214,ZRND2) W WOM! AU214: =ROUND((AT214*(1+I$16))+W214,ZRND2) W WOM! AV214: =ROUND((AU214*(1+J$16))+X214,ZRND2) WWOM!AW214: =ROUND((AV214*(1+K$16))+Y214,ZRND2) WWOM!AX214: =ROUND((AW214*(1+L$16))+Z214,ZRND2) W WOM!AY214: =ROUND((AX214*(1+M$16))+AA214,ZRND2) WWOM!AZ214: =ROUND((AY214*(1+N$16))+AB214,ZRND2) WWOM!BA214: =ROUND((AZ214*(1+O$16))+AC214,ZRND2) WWOM!BB214: =ROUND((BA214*(1+P$16))+AD214,ZRND2) WWOM!BC214: =ROUND((BB214*(1+Q$16))+AE214,ZRND2) WWOM!BD214: =ROUND((BC214*(1+R$16))+AF214,ZRND2) Black & Veatch 328 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BE214: =ROUND((BD214*(1+S$16))+AG214,ZRND2) WWOM!BF214: =ROUND((BE214*(1+T$16))+AH214,ZRND2) WWOM!BG214: =ROUND((BF214*(1+U$16))+AI214,ZRND2) WWOM!BH214: =ROUND((BG214*(1+V$16))+AJ214,ZRND2) WWOM!BI214: =ROUND((BH214*(1+W$16))+AK214,ZRND2) WWOM!BJ214:=ROUND((BI214*(1+X$16))+AL214,ZRND2) WWOM!BK214: =ROUND(CHOOSE(ZTY- ZBY+1,AQ214,AR214,AS214,AT214,AU214,AV214,AW214,AX214,AY214,AZ214,BA214,BB214,BC214,BD214,BE214 ,BF214,BG214,BH214,BI214,BJ214),ZRND2) WWOM!K216:=SUM(K211:K215) WWOM!L216: =SUM(L211:L215) WWOM!M216: =1687 WWOM!N216:=SUM(N211:N215) WWOM!R216: =SUM(R211:R215) WWOM!S216: =SUM(S211:S215) WWOM!T216: =SUM(T211:T215) WWOM!U216:=SUM(U211:U215) WWOM!V216:=SUM(V211:V215) WWOM!W216:=SUM(W211:W215) WWOM!X216:=SUM(X211:X215) WWOM!Y216:=SUM(Y211:Y215) WWOM!Z216: =SUM(Z211:Z215) WWOM!AA216:=SUM(AA211:AA215) WWOM!AB216:=SUM(AB211:AB215) WWOM!AC216:=SUM(AC211:AC215) WWOM!AD216:=SUM(AD211:AD215) WWOM!AE216:=SUM(AE211:AE215) WWOM!AF216:=SUM(AF211:AF215) WWOM!AG216:=SUM(AG211:AG215) WWOM!AH216:=SUM(AH211:AH215) WWOM!AI216:=SUM(AI211:A1215) WWOM!AJ216:=SUM(AJ211:AJ215) WWOM!AK216:=SUM(AK211:AK215) WWOM!AL216:=SUM(AL211:AL215) WWOM!AM216: =SUM(AM211:AM215) WWOM!AQ216:=SUM(AQ211:AQ215) WWOM!AR216:=SUM(AR211:AR215) WWOM!AS216:=SUM(AS211:AS215) WWOM!AT216:=SUM(AT211:AT215) WWOM!AU216:=SUM(AU211:AU215) WWOM!AV216:=SUM(AV211:AV215) WWOM!AW216: =SUM(AW211:AW215) WWOM!AX216:=SUM(AX211:AX215) WWOM!AY216:=SUM(AY211:AY215) WWOM!AZ216:=SUM(AZ211:AZ215) WWOM!BA216:=SUM(BA211:BA215) WWOM!BB216:=SUM(BB211:BB215) WWOM!BC216:=SUM(BC211:BC215) WWOM!BD216:=SUM(BD211:BD215) WWOM!BE216:=SUM(BE211:BE215) WWOM!BF216:=SUM(BF211:BF215) WWOM!BG216:=SUM(BG211:BG215) WWOM!BH216:=SUM(BH211:BH215) WWOM!BI216:=SUM(BI211:BI215) WWOM!BJ216:=SUM(BJ211:BJ215) WWOM!BK216:=SUM(BK211:BK215) Black & Veatch 329 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!K217:=ROUND(J$197*F987,ZRND) WWOM!L217: =J217+K217 WWOM!M217: =I700 WWOM!N217:=ROUND(L217*M217,ZRND2) WWOM!P217: =B217 WWOM!Q217: =C217 WWOM!AN217: =P217 WWOM!AO217: =Q217 W W OM! AQ217:=ROUND(N217+S217,ZRND2) WWOM!AR217: =ROUND((AQ217*(1+F$20))+T217,ZRND2) WWOM!AS217: =ROUND((AR217*(1+G$20))+U217,ZRND2) WWOM!AT217: =ROUND((AS217*(1+H$20))+V217,ZRND2) W WOM!AU217:=ROUND((AT217 *(1+I$20))+W217,ZRND2) WWOM!AV217: =ROUND((AU217*(1+J$20))+X217,ZRND2) WWOM!AW217: =ROUND((AV217*(1+K$20))+Y217,ZRND2) WWOM!AX217: =ROUND((AW217*(1+L$20))+Z217,ZRND2) WWOM!AY217: =ROUND((AX217*(1+M$20))+AA217,ZRND2) WWOM!AZ217: =ROUND((AY217*(1+N$20))+AB217,ZRND2) WWOM!BA217: =ROUND((AZ217*(1+O$20))+AC217,ZRND2) WWOM!BB217: =ROUND((BA217*(1+P$20))+AD217,ZRND2) WWOM!BC217: =ROUND((BB217*(1+Q$20))+AE217,ZRND2) WWOM!BD217: =ROUND((BC217*(1+R$20))+AF217,ZRND2) WWOM!BE217: =ROUND((BD217*(1+S$20))+AG217,ZRND2) WWOM!BF217: =ROUND((BE217*(1+T$20))+AH217,ZRND2) WWOM!BG217: =ROUND((BF217*(1+U$20))+AI217,ZRND2) WWOM!BH217: =ROUND((BG217*(1+V$20))+AJ217,ZRND2) WWOM!BI217: =ROUND((BH217*(1+W$20))+AK217,ZRND2) WWOM!BJ217:=ROUND((BI217*(1+x$20))+AL217,ZRND2) WWOM!BK217: =ROUND(CHOOSE(ZTY- ZBY+1,AQ217,AR217,AS217,AT217,AU217,AV217,AW217,AX217,AY217,AZ217,BA217,BB217,BC217,BD217,BE217 ,BF217,BG217,BH217,BI217,BJ217),ZRND2) WWOM!K218:=ROUND(J$204*F987,ZRND) WWOM!L218: =J218+K218 WWOM!M218: =M217 WWOM!N218:=ROUND(L218*M218,ZRND2) WWOM!P218: =B218 WWOM!Q218: =C218 WWOM!AN218: =P218 WWOM!AO218: =Q218 WWOM!AQ218:=ROUND(N218+S218,ZRND2) WWOM!AR218: =ROUND((AQ218*(1+F$24))+T218,ZRND2) WWOM!AS218: =ROUND((AR218*(1+G$24))+U218,ZRND2) WWOM!AT218: =ROUND((AS218*(1+H$24))+V218,ZRND2) WWOM!AU218: =ROUND((AT218*(1+I$24))+W218,ZRND2) WWOM!AV218: =ROUND((AU218*(1+J$24))+X218,ZRND2) WWOM!AW218: =ROUND((AV218*(1+K$24))+Y218,ZRND2) W W OM ! AX218 : =ROUND ((AW 218 * (1 +L$ 24))+Z218,ZRND 2) W WOM! AY218:=ROUND((AX218 *(1+M$24))+AA218,ZRND2) WWOM!AZ218: =ROUND((AY218*(1+N$24))+AB218,ZRND2) WWOM!BA218: =ROUND((AZ218*(1+O$24))+AC218,ZRND2) WWOM!BB218: =ROUND((BA218*(1+P$24))+AD218,ZRND2) WWOM!BC218: =ROUND((BB218*(1+Q$24))+AE218,ZRND2) WWOM!BD218: =ROUND((BC218*(1+R$24))+AF218,ZRND2) WWOM!BE218: =ROUND((BD218*(1+S$24))+AG218,ZRND2) WWOM!BF218: =ROUND((BE218*(1+T$24))+AH218,ZRND2) WWOM!BG218: =ROUND((BF218*(1+U$24))+AI218,ZRND2) Black & Veatch 330 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BH218: =ROUND((BG218*(1+V$24))+AJ218,ZRND2) WWOM!BI218: =ROUND((BH218*(1+W$24))+AK218,ZRND2) WWOM!BJ218:=ROUND((BI218*(1+X$24))+AL218,ZRND2) WWOM!BK218: =ROUND(CHOOSE(ZTY- ZBY+1,AQ218,AR218,AS218,AT218,AU218,AV218,AW218,AX218,AY218,AZ218, BA218,BB218,BC218,BD218,BE218 ,BF218,BG218,BH218,BI218,BJ218),ZRND2) WWOM!K219:=ROUND(J$205*F987,ZRND) WWOM!L219: =J219+K219 WWOM!M219: =M218 WWOM!N219:=ROUND(L219*M219,ZRND2) WWOM!P219: =B219 WWOM!Q219: =C219 WWOM!AN219: =P219 WWOM!AO219: =Q219 WWOM!AQ219:=ROUND(N219+S219,ZRND2) WWOM!AR219: =ROUND((AQ219*(1+F$28))+T219,ZRND2) WWOM!AS219: =ROUND((AR219*(1+G$28))+U219,ZRND2) WWOM!AT219: =ROUND((AS219*(1+H$28))+V219,ZRND2) WWOM!AU219: =ROUND((AT219*(1+I$28))+W219,ZRND2) W WOM! AV219:=ROUND((AU219 *(1+J$28))+X219,ZRND2) WWOM!AW219: =ROUND((AV219*(1+K$28))+Y219,ZRND2) WWOM!AX219: =ROUND((AW219*(1+L$28))+Z219,ZRND2) WWOM!AY219: =ROUND((AX219*(1+M$28))+AA219,ZRND2) WWOM!AZ219: =ROUND((AY219*(1+N$28))+AB219,ZRND2) WWOM!BA219: =ROUND((AZ219*(1+O$28))+AC219,ZRND2) WWOM!BB219: =ROUND((BA219*(1+P$28))+AD219,ZRND2) WWOM!BC219: =ROUND((BB219*(1+Q$28))+AE219,ZRND2) WWOM!BD219: =ROUND((BC219*(1+R$28))+AF219,ZRND2) WWOM!BE219: =ROUND((BD219*(1+S$28))+AG219,ZRND2) WWOM!BF219: =ROUND((BE219*(1+T$28))+AH219,ZRND2) WWOM!BG219: =ROUND((BF219*(1+U$28))+AI219,ZRND2) WWOM!BH219: =ROUND((BG219*(1+V$28))+AJ219,ZRND2) WWOM!BI219: =ROUND((BH219*(1+W$28))+AK219,ZRND2) WWOM!BJ219:=ROUND((BI219*(1+X$28))+AL219,ZRND2) WWOM!BK219: =ROUND(CHOOSE(ZTY- ZBY+1,AQ219,AR219,AS219,AT219,AU219,AV219,AW219,AX219,AY219,AZ219,BA219,BB219,BC219,BD219,BE219 ,BF219,BG219,BH219,BI219,BJ219),ZRND2) WWOM!K220:=ROUND(J$206*F987,ZRND) WWOM!L220: =J220+K220 WWOM!M220: =K176 WWOM!N220:=ROUND(L220*M220,ZRND2) WWOM!P220: =B220 WWOM!Q220: =C220 WWOM!AN220: =P220 WWOM!AO220: =Q220 W W OM! AQ220:=ROUND(N220+S220,ZRND2) WWOM!AR220: =ROUND((AQ220*(1+F$31))+T220,ZRND2) WWOM!AS220: =ROUND((AR220*(1+G$31))+U220,ZRND2) WWOM!AT220: =ROUND((AS220*(1+H$31))+V220,ZRND2) WWOM!AU220: =ROUND((AT220*(1+I$31))+W220,ZRND2) WWOM!AV220: =ROUND((AU220*(1+J$31))+X220,ZRND2) WWOM!AW220: =ROUND((AV220*(1+K$31))+Y220,ZRND2) WWOM!AX220: =ROUND((AW220*(1+L$31))+Z220,ZRND2) WWOM!AY220: =ROUND((AX220*(1+M$31))+AA220,ZRND2) WWOM!AZ220: =ROUND((AY220*(1+N$31))+AB220,ZRND2) WWOM!BA220: =ROUND((AZ220*(1+O$31))+AC220,ZRND2) Black & Veatch 331 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BB220: =ROUND((BA220*(1+P$31))+AD220,ZRND2) WWOM!BC220: =ROUND((BB220*(1+Q$31))+AE220,ZRND2) WWOM!BD220: =ROUND((BC220*(1+R$31))+AF220,ZRND2) WWOM!BE220: =ROUND((BD220*(1+S$31))+AG220,ZRND2) WWOM!BF220: =ROUND((BE220*(1+T$31))+AH220,ZRND2) WWOM!BG220: =ROUND((BF220*(1+U$31))+AI220,ZRND2) WWOM!BH220: =ROUND((BG220*(1+V$31))+AJ220,ZRND2) WWOM!BI220: =ROUND((BH220*(1+W$31))+AK220,ZRND2) WWOM!BJ220:=ROUND((BI220*(1+X$31))+AL220,ZRND2) WWOM!BK220: =ROUND(CHOOSE(ZTY- ZBY+1,AQ220,AR220,AS220,AT220,AU220,AV220,AW220,AX220,AY220,AZ220,BA220,BB220,BC220,BD220,BE220 ,BF220,BG220,BH220,B1220,BJ220),ZRND2) WWOM!E222: =SUM(E216:E221) WWOM!F222: =SUM(F216:F221) WWOM!G222:=SUM(G216:G221) WWOM!H222:=SUM(H216:H221) WWOM!I222: =SUM(1216:1221) WWOM!J222: =SUM(J216:J221) WWOM!K222:=SUM(K216:K221) WWOM!L222: =SUM(L216:L221) WWOM!N222:=SUM(N216:N221) WWOM!Q222: =C222 WWOM!R222: =SUM(R216:R221) WWOM! S222: =SUM(S216:S221) WWOM!T222: =SUM(T216:T221) WWOM!U222:=SUM(U216:U221) WWOM!V222:=SUM(V216:V221) WWOM!W222:=SUM(W216:W221) WWOM!X222:=SUM(X216:X221) WWOM!Y222:=SUM(Y216:Y221) WWOM!Z222: =SUM(Z216:Z221) W WOM! AA222:=SUM(AA216:AA221) WWOM!AB222:=SUM(AB216:AB221) WWOM!AC222:=SUM(AC216:AC221) W W OM! AD222:=SUM(AD216:AD221) WWOM!AE222:=SUM(AE216:AE221) WWOM!AF222:=SUM(AF216:AF221) WWOM!AG222:=SUM(AG216:AG221) WWOM!AH222:=SUM(AH216:AH221) WWOM!AI222:=SUM(AI216:AI221) WWOM!AJ222:=SUM(AJ216:AJ221) WWOM!AK222:=SUM(AK216:AK221) WWOM!AL222:=SUM(AL216:AL221) WWOM!AM222: =SUM(AM216:AM221) WWOM!AO222: =Q222 W WOM! AQ222:=SUM(AQ216:AQ221) WWOM!AR222:=SUM(AR216:AR221) WWOM!AS222:=SUM(AS216:AS221) WWOM!AT222:=SUM(AT216:AT221) WWOM!AU222:=SUM(AU216:AU221) WWOM!AV222:=SUM(AV216:AV221) WWOM!AW222: =SUM(AW216:AW221) WWOM!AX222:=SUM(AX216:AX221) WWOM!AY222:=SUM(AY216:AY221) WWOM!AZ222:=SUM(AZ216:AZ221) WWOM!BA222:=SUM(BA216:BA221) Black & Veatch 332 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BB222:=SUM(BB216:BB221) WWOM!BC222:=SUM(BC216:BC221) WWOM!BD222:=SUM(BD216:BD221) WWOM!BE222:=SUM(BE216:BE221) WWOM!BF222:=SUM(BF216:BF221) WWOM!BG222:=SUM(BG216:BG221) WWOM!BH222:=SUM(BH216:BH221) WWOM!BI222:=SUM(BI216:BI221) WWOM!BJ222:=SUM(BJ216:BJ221) WWOM!BK222:=SUM(BK216:BK221) WWOM!Q223: =C223 WWOM!AO223: =Q223 WWOM!P224: =B224 WWOM!Q224: =C224 WWOM!AN224: =P224 WWOM!AO224: =Q224 WWOM!E225: =1071363+23281 WWOM!F225: =1063063+26801 WWOM!G225: =1102270+41018 WWOM!J225: =1203084+32000 WWOM!K225:=ROUND(J$191*F988,ZRND) WWOM!L225: =J225+K225 WWOM!N225:=ROUND(L225*M$230,ZRND2) WWOM!P225: =A225 WWOM!AN225: =P225 WWOM!AQ225:=ROUND(N225+S225,ZRND2) WWOM!AR225: =ROUND((AQ225*(1+Fs17))+T225,ZRND2) WWOM!AS225: =ROUND((AR225*(1+G$17))+U225,ZRND2) WWOM!AT225: =ROUND((AS225*(1+Hs17))+V225,ZRND2) WWOM!AU225: =ROUND((AT225 *(1+I$17))+W225,ZRND2) WWOM!AV225: =ROUND((AU225 *(1+J$17))+X225,ZRND2) WWOM!AW225: =ROUND((AV225*(1+K$17))+Y225,ZRND2) W WOM! AX225:=ROUND((AW225 *(1+L$17))+Z225,ZRND2) W WOM! AY225:=ROUND((AX225 *(1+M$17))+AA225,ZRND2) WWOM!AZ225: =ROUND((AY225*(1+N$17))+AB225,ZRND2) WWOM!BA225: =ROUND((AZ225*(1+O$17))+AC225,ZRND2) WWOM!BB225: =ROUND((BA225*(1+P$17))+AD225,ZRND2) WWOM!BC225: =ROUND((BB225*(1+Q$17))+AE225,ZRND2) WWOM!BD225: =ROUND((BC225*(1+R$17))+AF225,ZRND2) WWOM!BE225: =ROUND((BD225*(1+S$17))+AG225,ZRND2) WWOM!BF225: =ROUND((BE225*(1+Ts17))+AH225,ZRND2) WWOM!BG225: =ROUND((BF225*(1+U$17))+AI225,ZRND2) WWOM!BH225: =ROUND((BG225*(1+V$17))+AJ225,ZRND2) WWOM!BI225: =ROUND((BH225*(1+W$17))+AK225,ZRND2) WWOM!BJ225:=ROUND((BI225*(1+x$17))+AL225,ZRND2) WWOM!BK225: =ROUND(CHOOSE(ZTY- ZBY+1,AQ225,AR225,AS225,AT225,AU225,AV225,AW225,AX225,AY225,AZ225,BA225,BB225,BC225,BD225,BE225 ,BF225,BG225,BH225,BI225,BJ225 ),ZRND2) WWOM!K226:=ROUND(J$192*$F$988,ZRND) WWOM!L226: =J226+K226 WWOM!N226:=ROUND(L226*M$230,ZRND2) WWOM!P226: =B226 WWOM!Q226: =C226 WWOM!AN226: =P226 WWOM!AO226: =Q226 WWOM!AQ226:=ROUND(N226+S226,ZRND2) Black & Veatch 333 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AR226: =ROUND((AQ226*(1+F$18))+T226,ZRND2) WWOM!AS226: =ROUND((AR226*(1+G$18))+U226,ZRND2) WWOM!AT226: =ROUND((AS226*(1+H$18))+V226,ZRND2) WWOM!AU226: =ROUND((AT226*(1+I$18))+W226,ZRND2) W WOM! AV226: =ROUND((AU226*(1+J$18))+X226,ZRND2) WWOM!AW226: =ROUND((AV226*(1+K$18))+Y226,ZRND2) WWOM!AX226: =ROUND((AW226*(1+L$18))+Z226,ZRND2) W WOM! AY226: =ROUND((AX226*(1+M$18))+AA226,ZRND2) WWOM!AZ226: =ROUND((AY226*(1+N$18))+AB226,ZRND2) WWOM!BA226: =ROUND((AZ226*(1+O$18))+AC226,ZRND2) WWOM!BB226: =ROUND((BA226*(1+P$18))+AD226,ZRND2) WWOM!BC226: =ROUND((BB226*(1+Q$18))+AE226,ZRND2) WWOM!BD226: =ROUND((BC226*(1+R$18))+AF226,ZRND2) WWOM!BE226: =ROUND((BD226*(1+S$18))+AG226,ZRND2) WWOM!BF226: =ROUND((BE226*(1+T$18))+AH226,ZRND2) WWOM!BG226: =ROUND((BF226*(1+U$18))+AI226,ZRND2) WWOM!BH226: =ROUND((BG226*(1+V$18))+AJ226,ZRND2) WWOM!BI226: =ROUND((BH226*(1+W$18))+AK226,ZRND2) WWOM!BJ226:=ROUND((BI226*(1+X$18))+AL226,ZRND2) WWOM!BK226: =ROUND(CHOOSE(ZTY- ZBY+1,AQ226,AR226,AS226,AT226,AU226,AV226,AW226,AX226,AY226,AZ226,BA226,BB226,BC226,BD226,BE226 ,BF226,BG226,BH226,BI226,BJ226),ZRND2) WWOM!K227:=ROUND(J$193*$F$988,ZRND) WWOM!L227: =J227+K227 WWOM!N227:=ROUND(L227*M$230,ZRND2) WWOM!P227: =B227 WWOM!Q227: =C227 WWOM!AN227: =P227 WWOM!AO227: =Q227 WWOM!AQ227:=ROUND(N227+S227,ZRND2) WWOM!AR227: =ROUND((AQ227*(1+F$19))+T227,ZRND2) WWOM!AS227: =ROUND((AR227*(1+G$19))+U227,ZRND2) WWOM!AT227: =ROUND((AS227*(1+H$19))+V227,ZRND2) WWOM!AU227: =ROUND((AT227*(1+I$19))+W227,ZRND2) W WOM! AV227:=ROUND((AU227 *(1+J$19))+X227,ZRND2) WWOM!AW227: =ROUND((AV227*(1+K$19))+Y227,ZRND2) WWOM!AX227: =ROUND((AW227*(1+L$19))+Z227,ZRND2) WWOM!AY227: =ROUND((AX227*(1+M$19))+AA227,ZRND2) WWOM!AZ227: =ROUND((AY227*(1+N$19))+AB227,ZRND2) WWOM!BA227: =ROUND((AZ227*(1+O$19))+AC227,ZRND2) WWOM!BB227: =ROUND((BA227*(1+P$19))+AD227,ZRND2) WWOM!BC227: =ROUND((BB227*(1+Q$19))+AE227,ZRND2) WWOM!BD227: =ROUND((BC227*(1+R$19))+AF227,ZRND2) WWOM!BE227: =ROUND((BD227*(1+S$19))+AG227,ZRND2) WWOM!BF227: =ROUND((BE227*(1+T$19))+AH227,ZRND2) WWOM!BG227: =ROUND((BF227*(1+U$19))+AI227,ZRND2) WWOM!BH227: =ROUND((BG227*(1+V$19))+AJ227,ZRND2) WWOM!BI227: =ROUND((BH227*(1+W$19))+AK227,ZRND2) WWOM!BJ227:=ROUND((BI227*(1+X$19))+AL227,ZRND2) WWOM!BK227: =ROUND(CHOOSE(ZTY- ZBY+1,AQ227,AR227,AS227,AT227,AU227,AV227,AW227,AX227,AY227,AZ227,BA227,BB227,BC227,BD227,BE227 ,BF227,BG227,BH227,BI227,BJ227),ZRND2) WWOM!E228: =E230-SUM(E225:E227) WWOM!F228: =F230-SUM(F225:F227) WWOM!G228:=G230-SUM(G225:G227) WWOM!H228:=H230-SUM(H225:H227) Black & Veatch 334 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!I228: =1230-SUM(I225:1227) WWOM!J228: =J230-SUM(J225:J227) WWOM!K228:=ROUND(J$194*F988,ZRND) WWOM!L228: =J228+K228 WWOM!N228:=ROUND(L228*M$230,ZRND2) WWOM!AQ228:=ROUND(N228+S228,ZRND2) WWOM!AR228: =ROUND((AQ228*(1+F$16))+T228,ZRND2) WWOM!AS228: =ROUND((AR228*(1+G$16))+U228,ZRND2) WWOM!AT228: =ROUND((AS228*(1+H$16))+V228,ZRND2) WWOM!AU228: =ROUND((AT228 *(1+I$16))+W228,ZRND2) W WOM! AV228:=ROUND((AU228 *(1+J$16))+X228,ZRND2) WWOM!AW228: =ROUND((AV228*(1+K$16))+Y228,ZRND2) WWOM!AX228: =ROUND((AW228*(1+L$16))+Z228,ZRND2) WWOM!AY228: =ROUND((AX228*(1+M$16))+AA228,ZRND2) WWOM!AZ228: =ROUND((AY228*(1+N$16))+AB228,ZRND2) WWOM!BA228: =ROUND((AZ228*(1+O$16))+AC228,ZRND2) WWOM!BB228: =ROUND((BA228*(1+P$16))+AD228,ZRND2) WWOM!BC228: =ROUND((BB228*(1+Q$16))+AE228,ZRND2) WWOM!BD228: =ROUND((BC228*(1+R$16))+AF228,ZRND2) WWOM!BE228: =ROUND((BD228*(1+S$16))+AG228,ZRND2) WWOM!BF228: =ROUND((BE228*(1+T$16))+AH228,ZRND2) WWOM!BG228: =ROUND((BF228*(1+U$16))+AI228,ZRND2) WWOM!BH228: =ROUND((BG228*(1+V$16))+AJ228,ZRND2) WWOM!BI228: =ROUND((BH228*(1+W$16))+AK228,ZRND2) WWOM!BJ228:=ROUND((BI228*(1+X$16))+AL228,ZRND2) WWOM!BK228: =ROUND(CHOOSE(ZTY- ZBY+1,AQ228,AR228,AS228,AT228,AU228,AV228,AW228,AX228,AY228,AZ228,BA228,BB228,BC228,BD228,BE228 ,BF228,BG228,BH228,BI228,BJ228),ZRND2) WWOM!K230:=SUM(K225:K229) WWOM!L230: =SUM(L225:L229) WWOM!M230: =I690 WWOM!N230:=SUM(N225:N229) WWOM!R230: =SUM(R225:R229) WWOM! S230: =SUM(S225:S229) WWOM!T230: =SUM(T225 :T229) WWOM!U230:=SUM(U225:U229) WWOM!V230:=SUM(V225:V229) WWOM!W230:=SUM(W225 :W229) WWOM!X230:=SUM(X225:X229) WWOM!Y230:=SUM(Y225:Y229) WWOM!Z230: =SUM(Z225:Z229) WWOM!AA230:=SUM(AA225:AA229) WWOM!AB230:=SUM(AB225:AB229) WWOM!AC230:=SUM(AC225 :AC229) WWOM!AD230:=SUM(AD225:AD229) WWOM!AE230:=SUM(AE225 :AE229) WWOM!AF230:=SUM(AF225:AF229) WWOM!AG230:=SUM(AG225:AG229) WWOM!AH230:=SUM(AH225:AH229) WWOM!AI230:=SUM(AI225:A1229) WWOM!AJ230:=SUM(AJ225:AJ229) WWOM!AK230:=SUM(AK225:AK229) WWOM!AL230:=SUM(AL225:AL229) WWOM!AM230: =SUM(AM225:AM229) WWOM!AQ230:=SUM(AQ225:AQ229) WWOM!AR230:=SUM(AR225:AR229) Black & Veatch 335 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AS230:=SUM(AS225:AS229) WWOM!AT230:=SUM(AT225:AT229) WWOM!AU230:=SUM(AU225:AU229) WWOM!AV230:=SUM(AV225:AV229) WWOM!AW230: =SUM(AW225:AW229) WWOM!AX230:=SUM(AX225:AX229) WWOM!AY230:=SUM(AY225:AY229) WWOM!AZ230:=SUM(AZ225 :AZ229) WWOM!BA230:=SUM(BA225:BA229) WWOM!BB230:=SUM(BB225:BB229) WWOM!BC230:=SUM(BC225:BC229) WWOM!BD230:=SUM(BD225:BD229) WWOM!BE230:=SUM(BE225:BE229) WWOM!BF230:=SUM(BF225:BF229) WWOM!BG230:=SUM(BG225:BG229) WWOM!BH230:=SUM(BH225:BH229) WWOM!BI230:=SUM(BI225:BI229) WWOM!BJ230:=SUM(BJ225:BJ229) WWOM!BK230:=SUM(BK225:BK229) WWOM!K231:=ROUND(J$197*F988,ZRND) WWOM!L231: =J231+K231 WWOM!M231: =I703 WWOM!N231:=ROUND(L231 *M231,ZRND2) WWOM!P231: =B231 WWOM!Q231: =C231 WWOM!AN231: =P231 WWOM!AO231: =Q231 W WOM!AQ231:=ROUND(N231+S231,ZRND2) WWOM!AR231: =ROUND((AQ231*(1+F$20))+T231,ZRND2) WWOM!AS231:=ROUND((AR231 *(1+G$20))+U231,ZRND2) WWOM!AT231:=ROUND((AS231 *(1+H$20))+V231,ZRND2) WWOM!AU231:=ROUND((AT231 *(1+I$20))+W231,ZRND2) WWOM!AV231:=ROUND((AU231 *(1+J$20))+X231,ZRND2) WWOM!AW231: =ROUND((AV231 *(1+K$20))+Y231,ZRND2) WWOM!AX231:=ROUND((AW231 *(1+L$20))+Z231,ZRND2) WWOM!AY231:=ROUND((AX231 *(1+M$20))+AA231,ZRND2) WWOM!AZ231:=ROUND((AY231 *(1+N$20))+AB231,ZRND2) WWOM!BA231:=ROUND((AZ231 *(1+O$20))+AC231,ZRND2) WWOM!BB231:=ROUND((BA231 *(1+P$20))+AD231,ZRND2) WWOM!BC231: =ROUND((BB231*(1+Q$20))+AE231,ZRND2) W WOM! BD231:=ROUND((BC231 *(1+R$20))+AF231,ZRND2) WWOM!BE231: =ROUND((BD231*(1+S$20))+AG231,ZRND2) WWOM!BF231:=ROUND((BE231 *(1+T$20))+AH231,ZRND2) W WOM! BG231:=ROUND((BF231 * (1+U$20))+AI231,ZRND2) WWOM!BH231: =ROUND((BG231*(1+V$20))+AJ231,ZRND2) WWOM!BI231:=ROUND((BH231 *(1+W$20))+AK231,ZRND2) WWOM!BJ231:=ROUND((BI231 *(1+X$20))+AL231,ZRND2) WWOM!BK231: =ROUND(CHOOSE(ZTY- ZBY+1,AQ231,AR231,AS231,AT231,AU231,AV231,AW231,AX231,AY231,AZ231,BA231,BB231,BC231,BD231,BE231 ,BF231,BG231,BH231,BI231,BJ231),ZRND2) WWOM!K232:=ROUND(J$204*F988,ZRND) WWOM!L232: =J232+K232 WWOM!M232: =M231 WWOM!N232:=ROUND(L232*M232,ZRND2) WWOM!P232: =B232 WWOM!Q232: =C232 Black & Veatch 336 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AN232: =P232 WWOM!AO232: =Q232 WWOM!AQ232:=ROUND(N232+S232,ZRND2) WWOM!AR232: =ROUND((AQ232*(1+F$24))+T232,ZRND2) WWOM!AS232: =ROUND((AR232*(1+G$24))+U232,ZRND2) WWOM!AT232: =ROUND((AS232*(1+H$24))+V232,ZRND2) W WOM! AU232:=ROUND((AT232 *(1+I$24))+W232,ZRND2) W WOM! AV232:=ROUND((AU232*(1+J$24))+X232,ZRND2) WWOM!AW232: =ROUND((AV232*(1+K$24))+Y232,ZRND2) WWOM!AX232: =ROUND((AW232*(1+L$24))+Z232,ZRND2) WWOM!AY232: =ROUND((AX232*(1+M$24))+AA232,ZRND2) WWOM!AZ232: =ROUND((AY232*(1+N$24))+AB232,ZRND2) WWOM!BA232: =ROUND((AZ232*(1+O$24))+AC232,ZRND2) WWOM!BB232: =ROUND((BA232*(1+P$24))+AD232,ZRND2) WWOM!BC232: =ROUND((BB232*(1+Q$24))+AE232,ZRND2) WWOM!BD232: =ROUND((BC232*(1+R$24))+AF232,ZRND2) WWOM!BE232: =ROUND((BD232*(1+S$24))+AG232,ZRND2) WWOM!BF232: =ROUND((BE232*(1+T$24))+AH232,ZRND2) WWOM!BG232: =ROUND((BF232*(1+U$24))+AI232,ZRND2) WWOM!BH232: =ROUND((BG232*(1+V$24))+AJ232,ZRND2) WWOM!BI232: =ROUND((BH232*(1+W$24))+AK232,ZRND2) WWOM!BJ232:=ROUND((BI232*(1+X$24))+AL232,ZRND2) WWOM!BK232: =ROUND(CHOOSE(ZTY- ZBY+1,AQ232,AR232,AS232,AT232,AU232,AV232,AW232,AX232,AY232,AZ232,BA232,BB232,BC232,BD232,BE232 ,BF232,BG232,BH232,BI232,BJ232),ZRND2) WWOM!K233:=ROUND(J$205*F988,ZRND) WWOM!L233: =J233+K233 WWOM!M233: =M232 WWOM!N233:=ROUND(L233*M233,ZRND2) WWOM!P233: =B233 WWOM!Q233: =C233 WWOM!AN233: =P233 WWOM!AO233: =Q233 WWOM!AQ233:=ROUND(N233+S233,ZRND2) WWOM!AR233: =ROUND((AQ233*(1+F$28))+T233,ZRND2) WWOM!AS233: =ROUND((AR233*(1+G$28))+U233,ZRND2) WWOM!AT233: =ROUND((AS233*(1+H$28))+V233,ZRND2) WWOM!AU233: =ROUND((AT233*(1+I$28))+W233,ZRND2) WWOM!AV233: =ROUND((AU233 *(1+J$28))+X233,ZRND2) WWOM!AW233: =ROUND((AV233*(1+K$28))+Y233,ZRND2) WWOM!AX233: =ROUND((AW233*(1+L$28))+Z233,ZRND2) WWOM!AY233: =ROUND((AX233*(1+M$28))+AA233,ZRND2) WWOM!AZ233: =ROUND((AY233*(1+N$28))+AB233,ZRND2) WWOM!BA233: =ROUND((AZ233*(1+O$28))+AC233,ZRND2) WWOM!BB233: =ROUND((BA233*(1+P$28))+AD233,ZRND2) WWOM!BC233: =ROUND((BB233*(1+Q$28))+AE233,ZRND2) WWOM!BD233: =ROUND((BC233*(1+R$28))+AF233,ZRND2) WWOM!BE233: =ROUND((BD233*(1+S$28))+AG233,ZRND2) WWOM!BF233: =ROUND((BE233*(1+T$28))+AH233,ZRND2) WWOM!BG233: =ROUND((BF233*(1+U$28))+AI233,ZRND2) WWOM!BH233: =ROUND((BG233*(1+V$28))+AJ233,ZRND2) WWOM!BI233: =ROUND((BH233*(1+W$28))+AK233,ZRND2) WWOM!BJ233:=ROUND((BI233*(1+X$28))+AL233,ZRND2) WWOM!BK233: =ROUND(CHOOSE(ZTY- ZBY+1,AQ233,AR233,AS233,AT233,AU233,AV233,AW233,AX233,AY233,AZ233,BA233,BB233,BC233,BD233,BE233 ,BF233,BG233,BH233,BI233,BJ233),ZRND2) Black & Veatch 337 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!K234:=ROUND(J$206*F988,ZRND) WWOM!L234: =J234+K234 WWOM!M234: =M220 WWOM!N234:=ROUND(L234*M234,ZRND2) WWOM!P234: =B234 WWOM!Q234: =C234 WWOM!AN234: =P234 WWOM!AO234: =Q234 WWOM!AQ234:=ROUND(N234+S234,ZRND2) WWOM!AR234: =ROUND((AQ234*(1+F$31))+T234,ZRND2) WWOM!AS234: =ROUND((AR234*(1+G$31))+U234,ZRND2) WWOM!AT234: =ROUND((AS234*(1+H$31))+V234,ZRND2) WWOM!AU234: =ROUND((AT234*(1+I$31))+W234,ZRND2) WWOM!AV234: =ROUND((AU234*(1+J$31))+X234,ZRND2) WWOM!AW234: =ROUND((AV234*(1+K$31))+Y234,ZRND2) WWOM!AX234: =ROUND((AW234*(1+L$31))+Z234,ZRND2) W WOM! AY234: =ROUND((AX234*(1+M$31))+AA234,ZRND2) WWOM!AZ234: =ROUND((AY234*(1+N$31))+AB234,ZRND2) WWOM!BA234: =ROUND((AZ234*(1+O$31))+AC234,ZRND2) WWOM!BB234: =ROUND((BA234*(1+P$31))+AD234,ZRND2) WWOM!BC234: =ROUND((BB234*(1+Q$31))+AE234,ZRND2) WWOM!BD234: =ROUND((BC234*(1+R$31))+AF234,ZRND2) WWOM!BE234: =ROUND((BD234*(1+S$31))+AG234,ZRND2) WWOM!BF234: =ROUND((BE234*(1+T$31))+AH234,ZRND2) WWOM!BG234: =ROUND((BF234*(1+U$31))+AI234,ZRND2) WWOM!BH234: =ROUND((BG234*(1+V$31))+AJ234,ZRND2) WWOM!BI234: =ROUND((BH234*(1+W$31))+AK234,ZRND2) WWOM!BJ234:=ROUND((BI234*(1+X$31))+AL234,ZRND2) WWOM!BK234: =ROUND(CHOOSE(ZTY- ZBY+1,AQ234,AR234,AS234,AT234,AU234,AV234,AW234,AX234,AY234,AZ234,BA234,BB234,BC234,BD234,BE234 ,BF234,BG234,BH234,BI234,BJ234),ZRND2) WWOM!E236: =SUM(E230:E235) WWOM!F236: =SUM(F230:F235) WWOM!G236:=SUM(G230:G235) WWOM!H236:=SUM(H230:H235) WWOM!1236: =SUM(I230:I235) WWOM!J236: =SUM(J230:J235) WWOM!K236:=SUM(K230:K235) WWOM!L236: =SUM(L230:L235) WWOM!N236:=SUM(N230:N235) WWOM!Q236: =C236 WWOM!R236: =SUM(R230:R235) WWOM!S236: =SUM(S230:S235) WWOM!T236: =SUM(T230:T235) WWOM!U236:=SUM(U230:U235) WWOM!V236:=SUM(V230:V235) WWOM!W236:=SUM(W230:W235) WWOM!X236:=SUM(X230:X235) WWOM!Y236:=SUM(Y230:Y235) WWOM!Z236: =SUM(Z230:Z235) WWOM!AA236:=SUM(AA230:AA235) WWOM!AB236:=SUM(AB230:AB235) WWOM!AC236:=SUM(AC230:AC235) WWOM!AD236:=SUM(AD230:AD235) WWOM!AE236:=SUM(AE230:AE235) WWOM!AF236:=SUM(AF230:AF235) Black & Veatch 338 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AG236:=SUM(AG230:AG235) WWOM!AH236:=SUM(AH230:AH235) WWOM!AI236:=SUM(AI230:AI235) WWOM!AJ236:=SUM(AJ230:AJ235) WWOM!AK236:=SUM(AK230:AK235) WWOM!AL236:=SUM(AL230:AL235) WWOM!AM236: =SUM(AM230:AM235) WWOM!AO236: =Q236 WWOM!AQ236:=SUM(AQ230:AQ235) WWOM!AR236:=SUM(AR230:AR235) WWOM!AS236:=SUM(AS230:AS235) WWOM!AT236:=SUM(AT230:AT235) WWOM!AU236:=SUM(AU230:AU235) WWOM!AV236:=SUM(AV230:AV235) WWOM!AW236: =SUM(AW230:AW235) WWOM!AX236:=SUM(AX230:AX235) WWOM!AY236:=SUM(AY230:AY235) WWOM!AZ236:=SUM(AZ230:AZ235) WWOM!BA236:=SUM(BA230:BA235) WWOM!BB236:=SUM(BB230:BB235) WWOM!BC236:=SUM(BC230:BC235) WWOM!BD236:=SUM(BD230:BD235) WWOM!BE236:=SUM(BE230:BE235) WWOM!BF236:=SUM(BF230:BF235) WWOM!BG236:=SUM(BG230:BG235) WWOM!BH236:=SUM(BH230:BH235) WWOM!BI236:=SUM(BI230:BI235) WWOM!BJ236:=SUM(BJ230:BJ235) WWOM!BK236:=SUM(BK230:BK235) WWOM!Q237: =C237 WWOM!AO237: =Q237 WWOM!P238: =B238 WWOM!Q238: =C238 WWOM!AN238: =P238 WWOM!AO238: =Q238 WWOM!I239: =944539+19579 WWOM!J239: =1052328+52808 WWOM!K239:=ROUND(J$191*F989,ZRND) WWOM!L239: =J239+K239 WWOM!N239:=ROUND(L239*M$244,ZRND2) WWOM!P239: =A239 WWOM!AN239: =P239 WWOM!AQ239:=ROUND(N239+S239,ZRND2) WWOM!AR239: =ROUND((AQ239*(1+F$17))+T239,ZRND2) WWOM!AS239: =ROUND((AR239*(1+G$17))+U239,ZRND2) WWOM!AT239: =ROUND((AS239*(1+H$17))+V239,ZRND2) W WOM! AU239: =ROUND((AT239*(1+I$17))+W239,ZRND2) W WOM! AV239: =ROUND((AU239 *(1+J$17))+X239,ZRND2) WWOM!AW239: =ROUND((AV239*(1+K$17))+Y239,ZRND2) WWOM!AX239: =ROUND((AW239*(1+L$17))+Z239,ZRND2) WWOM!AY239: =ROUND((AX239*(1+M$17))+AA239,ZRND2) WWOM!AZ239: =ROUND((AY239*(1+N$17))+AB239,ZRND2) WWOM!BA239: =ROUND((AZ239*(1+O$17))+AC239,ZRND2) WWOM!BB239: =ROUND((BA239*(1+P$17))+AD239,ZRND2) WWOM!BC239: =ROUND((BB239*(1+Q$17))+AE239,ZRND2) WWOM!BD239: =ROUND((BC239*(1+R$17))+AF239,ZRND2) Black & Veatch 339 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BE239: =ROUND((BD239*(1+S$17))+AG239,ZRND2) WWOM!BF239: =ROUND((BE239*(1+T$17))+AH239,ZRND2) WWOM!BG239: =ROUND((BF239*(1+U$17))+AI239,ZRND2) WWOM!BH239: =ROUND((BG239*(1+V$17))+AJ239,ZRND2) WWOM!BI239: =ROUND((BH239*(1+W$17))+AK239,ZRND2) WWOM!BJ239:=ROUND((BI239*(1+X$17))+AL239,ZRND2) WWOM!BK239: =ROUND(CHOOSE(ZTY- ZBY+1,AQ239,AR239,AS239,AT239,AU239,AV239,AW239,AX239,AY239,AZ239,BA239,BB239,BC239,BD239,BE239 ,BF239,BG239,BH239,BI23 9,BJ23 9),ZRND2) WWOM!K240:=ROUND(J$192*$F$989,ZRND) WWOM!L240: =J240+K240 WWOM!N240:=ROUND(L240*M$244,ZRND2) WWOM!P240: =B240 WWOM!Q240: =C240 WWOM!AN240: =P240 WWOM!AO240: =Q240 WWOM!AQ240:=ROUND(N240+S240,ZRND2) WWOM!AR240: =ROUND((AQ240*(1+F$18))+T240,ZRND2) WWOM!AS240: =ROUND((AR240*(1+G$18))+U240,ZRND2) WWOM!AT240: =ROUND((AS240*(1+H$18))+V240,ZRND2) W WOM! AU240: =ROUND((AT240*(1+I$18))+W240,ZRND2) W WOM! AV240: =ROUND((AU240*(1+J$18))+X240,ZRND2) WWOM!AW240: =ROUND((AV240*(1+K$18))+Y240,ZRND2) WWOM!AX240: =ROUND((AW240*(1+L$18))+Z240,ZRND2) WWOM!AY240: =ROUND((AX240*(1+M$18))+AA240,ZRND2) WWOM!AZ240: =ROUND((AY240*(1+N$18))+AB240,ZRND2) WWOM!BA240: =ROUND((AZ240*(1+O$18))+AC240,ZRND2) WWOM!BB240: =ROUND((BA240*(1+P$18))+AD240,ZRND2) WWOM!BC240: =ROUND((BB240*(1+Q$18))+AE240,ZRND2) WWOM!BD240: =ROUND((BC240*(1+R$18))+AF240,ZRND2) WWOM!BE240: =ROUND((BD240*(1+S$18))+AG240,ZRND2) WWOM!BF240: =ROUND((BE240*(1+T$18))+AH240,ZRND2) WWOM!BG240: =ROUND((BF240*(1+U$18))+AI240,ZRND2) WWOM!BH240: =ROUND((BG240*(1+V$18))+AJ240,ZRND2) WWOM!BI240: =ROUND((BH240*(1+W$18))+AK240,ZRND2) WWOM!BJ240:=ROUND((BI240*(1+X$18))+AL240,ZRND2) WWOM!BK240: =ROUND(CHOOSE(ZTY- ZBY+1,AQ240,AR240,AS240,AT240,AU240,AV240,AW240,AX240,AY240,AZ240,BA240,BB240,BC240,BD240,BE240 ,BF240,BG240,BH240,BI240,BJ240),ZRND2) WWOM!K241:=ROUND(J$193*$F$989,ZRND) WWOM!L241: =J241+K241 WWOM!N241:=ROUND(L241 *M$244,ZRND2) WWOM!P241: =B241 WWOM!Q241: =C241 WWOM!AN241: =P241 WWOM!AO241: =Q241 W W OM! AQ241:=ROUND(N241+S241,ZRND2) WWOM!AR241:=ROUND((AQ241 *(1+F$19))+T241,ZRND2) WWOM!AS241:=ROUND((AR241 *(1+G$19))+U241,ZRND2) WWOM!AT241:=ROUND((AS241 *(1+H$19))+V241,ZRND2) W WOM! AU241:=ROUND((AT241 *(1+I$19))+W241,ZRND2) WWOM!AV241:=ROUND((AU241 *(1+J$19))+X241,ZRND2) WWOM!AW241: =ROUND((AV241 *(1+K$19))+Y241,ZRND2) WWOM!AX241:=ROUND((AW241 *(1+L$19))+Z241,ZRND2) W WOM!AY241:=ROUND((AX241 *(1+M$19))+AA241,ZRND2) WWOM!AZ241: =ROUND((AY241*(1+N$19))+AB241,ZRND2) Black & Veatch 340 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal W W OM! BA241:=ROUND((AZ241 * (1+O$19))+AC241,ZRND2) WWOM!BB241: =ROUND((BA241*(1+P$19))+AD241,ZRND2) WWOM!BC241: =ROUND((BB241*(1+Q$19))+AE241,ZRND2) WWOM!BD241:=ROUND((BC241 *(1+R$19))+AF241,ZRND2) WWOM!BE241: =ROUND((BD241*(1+S$19))+AG241,ZRND2) WWOM!BF241:=ROUND((BE241 *(1+T$19))+AH241,ZRND2) W WOM! BG241:=ROUND((BF241 * (1+U$19))+AI241,ZRND2) WWOM!BH241:=ROUND((BG241 *(1+V$19))+AJ241,ZRND2) WWOM!BI241:=ROUND((BH241 *(1+W$19))+AK241,ZRND2) WWOM!BJ241:=ROUND((BI241 *(1+X$19))+AL241,ZRND2) WWOM!BK241: =ROUND(CHOOSE(ZTY- ZBY+ 1,AQ241,AR241,AS241,AT241,AU241,AV 241,A W 241,AX241,AY241,AZ241,BA241,B B241,B C241, BD241,BE241 ,BF241,BG241,BH241,BI241,BJ241),ZRND2) WWOM!E242: =E244-SUM(E239:E241) WWOM!F242: =F244-SUM(F239:F241) WWOM!G242:=G244-SUM(G239:G241) WWOM!H242:=H244-SUM(H239:H241) WWOM!I242: =I244-SUM(I239:I241) WWOM!J242: =J244-SUM(J239:J241) WWOM!K242:=ROUND(J$194*F989,ZRND) WWOM!L242: =J242+K242 WWOM!N242:=ROUND(L242*M$244,ZRND2) WWOM!AQ242:=ROUND(N242+S242,ZRND2) WWOM!AR242: =ROUND((AQ242*(1+F$16))+T242,ZRND2) WWOM!AS242: =ROUND((AR242*(1+G$16))+U242,ZRND2) WWOM!AT242: =ROUND((AS242*(1+H$16))+V242,ZRND2) WWOM!AU242: =ROUND((AT242*(1+I$16))+W242,ZRND2) WWOM!AV242: =ROUND((AU242*(1+J$16))+X242,ZRND2) WWOM!AW242: =ROUND((AV242*(1+K$16))+Y242,ZRND2) WWOM!AX242: =ROUND((AW242*(1+L$16))+Z242,ZRND2) WWOM!AY242: =ROUND((AX242*(1+M$16))+AA242,ZRND2) WWOM!AZ242: =ROUND((AY242*(1+N$16))+AB242,ZRND2) WWOM!BA242: =ROUND((AZ242*(1+O$16))+AC242,ZRND2) WWOM!BB242: =ROUND((BA242*(1+P$16))+AD242,ZRND2) WWOM!BC242: =ROUND((BB242*(1+Q$16))+AE242,ZRND2) WWOM!BD242: =ROUND((BC242*(1+R$16))+AF242,ZRND2) WWOM!BE242: =ROUND((BD242*(1+S$16))+AG242,ZRND2) WWOM!BF242: =ROUND((BE242*(1+T$16))+AH242,ZRND2) WWOM!BG242: =ROUND((BF242*(1+U$16))+AI242,ZRND2) WWOM!BH242: =ROUND((BG242*(1+V$16))+AJ242,ZRND2) WWOM!BI242: =ROUND((BH242*(1+W$16))+AK242,ZRND2) WWOM!BJ242:=ROUND((BI242*(1+X$16))+AL242,ZRND2) WWOM!BK242: =ROUND(CHOOSE(ZTY- ZBY+1,AQ242,AR242,AS242,AT242,AU242,AV242,AW242,AX242,AY242,AZ242,BA242,BB242,BC242,BD242,BE242 ,BF242,BG242,BH242,BI242,BJ242),ZRND2) WWOM!K244:=SUM(K239:K243) WWOM!L244: =SUM(L239:L243) WWOM!M244: =I687 WWOM!N244:=SUM(N239:N243) WWOM!R244: =SUM(R239:R243) WWOM! S244: =SUM(S239:S243) WWOM!T244: =SUM(T239:T243) WWOM!U244:=SUM(U239:U243) WWOM!V244:=SUM(V239:V243) WWOM!W244:=SUM(W239:W243) WWOM!X244:=SUM(X239:X243) Black & Veatch 341 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!Y244:=SUM(Y239:Y243) WWOM!Z244: =SUM(Z239:Z243) WWOM!AA244:=SUM(AA239:AA243) WWOM!AB244:=SUM(AB239:AB243) WWOM!AC244:=SUM(AC239:AC243) WWOM!AD244:=SUM(AD239:AD243) WWOM!AE244:=SUM(AE239:AE243) WWOM!AF244:=SUM(AF239:AF243) WWOM!AG244:=SUM(AG239:AG243) WWOM!AH244:=SUM(AH239:AH243) WWOM!AI244:=SUM(AI239:AI243) WWOM!AJ244:=SUM(AJ239:AJ243) WWOM!AK244:=SUM(AK239:AK243) WWOM!AL244:=SUM(AL239:AL243) WWOM!AM244: =SUM(AM239:AM243) WWOM!AQ244:=SUM(AQ239:AQ243) WWOM!AR244:=SUM(AR239:AR243) WWOM!AS244:=SUM(AS239:AS243) WWOM!AT244:=SUM(AT239:AT243) WWOM!AU244:=SUM(AU239:AU243) WWOM!AV244:=SUM(AV239:AV243) WWOM!AW244: =SUM(AW239:AW243) WWOM!AX244:=SUM(AX239:AX243) WWOM!AY244:=SUM(AY239:AY243) WWOM!AZ244:=SUM(AZ239:AZ243) WWOM!BA244:=SUM(BA239:BA243) WWOM!BB244:=SUM(BB239:BB243) WWOM!BC244:=SUM(BC239:BC243) WWOM!BD244:=SUM(BD239:BD243) WWOM!BE244:=SUM(BE239:BE243) WWOM!BF244:=SUM(BF239:BF243) WWOM!BG244:=SUM(BG239:BG243) WWOM!BH244:=SUM(BH239:BH243) WWOM!BI244:=SUM(BI239:BI243) WWOM!BJ244:=SUM(BJ239:BJ243) WWOM!BK244:=SUM(BK239:BK243) WWOM!K245:=ROUND(J$197*F989,ZRND) WWOM!L245: =J245+K245 WWOM!M245: =I700 WWOM!N245:=ROUND(L245*M245,ZRND2) WWOM!P245: =B245 WWOM!Q245: =C245 WWOM!AN245: =P245 WWOM!AO245: =Q245 WWOM!AQ245:=ROUND(N245+S245,ZRND2) WWOM!AR245: =ROUND((AQ245*(1+F$20))+T245,ZRND2) WWOM!AS245: =ROUND((AR245*(1+G$20))+U245,ZRND2) WWOM!AT245: =ROUND((AS245*(1+H$20))+V245,ZRND2) W WOM! AU245:=ROUND((AT245 *(1+I$20))+W245,ZRND2) W WOM! AV245:=ROUND((AU245 *(1+J$20))+X245,ZRND2) WWOM!AW245: =ROUND((AV245*(1+K$20))+Y245,ZRND2) WWOM!AX245: =ROUND((AW245*(1+L$20))+Z245,ZRND2) WWOM!AY245: =ROUND((AX245*(1+M$20))+AA245,ZRND2) WWOM!AZ245: =ROUND((AY245*(1+N$20))+AB245,ZRND2) WWOM!BA245: =ROUND((AZ245*(1+O$20))+AC245,ZRND2) WWOM!BB245: =ROUND((BA245*(1+P$20))+AD245,ZRND2) Black & Veatch 342 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BC245: =ROUND((BB245*(1+Q$20))+AE245,ZRND2) WWOM!BD245: =ROUND((BC245*(1+R$20))+AF245,ZRND2) WWOM!BE245: =ROUND((BD245*(1+S$20))+AG245,ZRND2) WWOM!BF245: =ROUND((BE245*(1+T$20))+AH245,ZRND2) WWOM!BG245: =ROUND((BF245*(1+U$20))+AI245,ZRND2) WWOM!BH245: =ROUND((BG245*(1+V$20))+AJ245,ZRND2) WWOM!BI245: =ROUND((BH245*(1+W$20))+AK245,ZRND2) WWOM!BJ245:=ROUND((BI245*(1+X$20))+AL245,ZRND2) WWOM!BK245: =ROUND(CHOOSE(ZTY- ZBY+1,AQ245,AR245,AS245,AT245,AU245,AV245,AW245,AX245,AY245,AZ245,BA245,BB245,BC245,BD245,BE245 ,BF245,BG245,BH245,BI245,BJ245 ),ZRND2) WWOM!K246:=ROUND(J$204*F989,ZRND) WWOM!L246: =J246+K246 WWOM!M246: =M245 WWOM!N246:=ROUND(L246*M246,ZRND2) WWOM!P246: =B246 WWOM!Q246: =C246 WWOM!AN246: =P246 WWOM!AO246: =Q246 W W OM! AQ246:=ROUND(N246+S246,ZRND2) WWOM!AR246: =ROUND((AQ246*(1+F$24))+T246,ZRND2) WWOM!AS246: =ROUND((AR246*(1+G$24))+U246,ZRND2) WWOM!AT246: =ROUND((AS246*(1+H$24))+V246,ZRND2) WWOM!AU246: =ROUND((AT246*(1+I$24))+W246,ZRND2) W WOM! AV246:=ROUND((AU246 *(1+J$24))+X246,ZRND2) WWOM!AW246: =ROUND((AV246*(1+K$24))+Y246,ZRND2) WWOM!AX246: =ROUND((AW246*(1+L$24))+Z246,ZRND2) WWOM!AY246: =ROUND((AX246*(1+M$24))+AA246,ZRND2) WWOM!AZ246: =ROUND((AY246*(1+N$24))+AB246,ZRND2) WWOM!BA246: =ROUND((AZ246*(1+O$24))+AC246,ZRND2) WWOM!BB246: =ROUND((BA246*(1+P$24))+AD246,ZRND2) WWOM!BC246: =ROUND((BB246*(1+Q$24))+AE246,ZRND2) WWOM!BD246: =ROUND((BC246*(1+R$24))+AF246,ZRND2) WWOM!BE246: =ROUND((BD246*(1+S$24))+AG246,ZRND2) WWOM!BF246: =ROUND((BE246*(1+T$24))+AH246,ZRND2) WWOM!BG246: =ROUND((BF246*(1+U$24))+AI246,ZRND2) WWOM!BH246: =ROUND((BG246*(1+V$24))+AJ246,ZRND2) WWOM!BI246: =ROUND((BH246*(1+W$24))+AK246,ZRND2) WWOM!BJ246:=ROUND((BI246*(1+X$24))+AL246,ZRND2) WWOM!BK246: =ROUND(CHOOSE(ZTY- ZBY+1,AQ246,AR246,AS246,AT246,AU246,AV246,AW246,AX246,AY246,AZ246,BA246,BB246,B C246,BD246,BE246 ,BF246,BG246,BH246,BI246,BJ246),ZRND2) WWOM!K247:=ROUND(J$205*F989,ZRND) WWOM!L247: =J247+K247 WWOM!M247: =M246 WWOM!N247:=ROUND(L247*M247,ZRND2) WWOM!P247: =B247 WWOM!Q247: =C247 WWOM!AN247: =P247 WWOM!AO247: =Q247 WWOM!AQ247:=ROUND(N247+S247,ZRND2) WWOM!AR247: =ROUND((AQ247*(1+F$28))+T247,ZRND2) WWOM!AS247: =ROUND((AR247*(1+G$28))+U247,ZRND2) WWOM!AT247: =ROUND((AS247*(1+H$28))+V247,ZRND2) WWOM!AU247: =ROUND((AT247*(1+I$28))+W247,ZRND2) WWOM!AV247: =ROUND((AU247*(1+J$28))+X247,ZRND2) Black & Veatch 343 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AW247: =ROUND((AV247*(1+K$28))+Y247,ZRND2) WWOM!AX247: =ROUND((AW247*(1+L$28))+Z247,ZRND2) WWOM!AY247: =ROUND((AX247*(1+M$28))+AA247,ZRND2) WWOM!AZ247: =ROUND((AY247*(1+N$28))+AB247,ZRND2) WWOM!BA247: =ROUND((AZ247*(1+O$28))+AC247,ZRND2) WWOM!BB247: =ROUND((BA247*(1+P$28))+AD247,ZRND2) WWOM!BC247: =ROUND((BB247*(1+Q$28))+AE247,ZRND2) WWOM!BD247: =ROUND((BC247*(1+R$28))+AF247,ZRND2) WWOM!BE247: =ROUND((BD247*(1+S$28))+AG247,ZRND2) WWOM!BF247: =ROUND((BE247*(1+T$28))+AH247,ZRND2) WWOM!BG247: =ROUND((BF247*(1+U$28))+AI247,ZRND2) WWOM!BH247: =ROUND((BG247*(1+V$28))+AJ247,ZRND2) WWOM!BI247: =ROUND((BH247*(1+W$28))+AK247,ZRND2) WWOM!BJ247:=ROUND((BI247*(1+X$28))+AL247,ZRND2) WWOM!BK247: =ROUND(CHOOSE(ZTY- ZBY+1,AQ247,AR247,AS247,AT247,AU247,AV247,AW247,AX247,AY247,AZ247,BA247,BB247,BC247,BD247,BE247 ,BF247,BG247,BH247,BI247,BJ247),ZRND2) WWOM!K248:=ROUND(J$206*F989,ZRND) WWOM!L248: =J248+K248 WWOM!M248: =M234 WWOM!N248:=ROUND(L248*M248,ZRND2) WWOM!P248: =B248 WWOM!Q248: =C248 WWOM!AN248: =P248 WWOM!AO248: =Q248 WWOM!AQ248:=ROUND(N248+S248,ZRND2) WWOM!AR248: =ROUND((AQ248*(1+F$31))+T248,ZRND2) WWOM!AS248: =ROUND((AR248*(1+G$31))+U248,ZRND2) WWOM!AT248: =ROUND((AS248*(1+H$31))+V248,ZRND2) WWOM!AU248: =ROUND((AT248*(1+I$31))+W248,ZRND2) WWOM!AV248: =ROUND((AU248*(1+J$31))+X248,ZRND2) WWOM!AW248: =ROUND((AV248*(1+K$31))+Y248,ZRND2) WWOM!AX248: =ROUND((AW248*(1+L$31))+Z248,ZRND2) WWOM!AY248: =ROUND((AX248*(1+M$31))+AA248,ZRND2) WWOM!AZ248: =ROUND((AY248*(1+N$31))+AB248,ZRND2) WWOM!BA248: =ROUND((AZ248*(1+O$31))+AC248,ZRND2) WWOM!BB248: =ROUND((BA248*(1+P$31))+AD248,ZRND2) WWOM!BC248: =ROUND((BB248*(1+Q$31))+AE248,ZRND2) WWOM!BD248: =ROUND((BC248*(1+R$31))+AF248,ZRND2) WWOM!BE248: =ROUND((BD248*(1+S$31))+AG248,ZRND2) WWOM!BF248: =ROUND((BE248*(1+T$31))+AH248,ZRND2) WWOM!BG248: =ROUND((BF248*(1+U$31))+AI248,ZRND2) WWOM!BH248: =ROUND((BG248*(1+V$31))+AJ248,ZRND2) WWOM!BI248: =ROUND((BH248*(1+W$31))+AK248,ZRND2) WWOM!BJ248:=ROUND((BI248*(1+X$31))+AL248,ZRND2) WWOM!BK248: =ROUND(CHOOSE(ZTY- ZBY+1,AQ248,AR248,AS248,AT248,AU248,AV248,AW248,AX248,AY248,AZ248,BA248,BB248,BC248,BD248,BE248 ,BF248,BG248,BH248,BI248,BJ248),ZRND2) WWOM!E250: =SUM(E244:E249) WWOM!F250: =SUM(F244:F249) WWOM! G250: =SUM(G244:G249) WWOM!H250:=SUM(H244:H249) WWOM!1250: =SUM(I244:I249) WWOM!J250: =SUM(J244:J249) WWOM!K250:=SUM(K244:K249) WWOM!L250: =SUM(L244:L249) Black & Veatch 344 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!N250:=SUM(N244:N249) WWOM!Q250: =C250 WWOM!R250: =SUM(R244:R249) WWOM! S250: =SUM(S244:S249) WWOM!T250: =SUM(T244:T249) WWOM!U250:=SUM(U244:U249) WWOM!V250:=SUM(V244:V249) WWOM!W250:=SUM(W244:W249) WWOM!X250:=SUM(X244:X249) WWOM!Y250:=SUM(Y244:Y249) WWOM!Z250: =SUM(Z244:Z249) WWOM!AA250:=SUM(AA244:AA249) WWOM!AB250:=SUM(AB244:AB249) WWOM!AC250:=SUM(AC244:AC249) WWOM!AD250:=SUM(AD244:AD249) WWOM!AE250:=SUM(AE244:AE249) WWOM!AF250:=SUM(AF244:AF249) WWOM!AG250:=SUM(AG244:AG249) W W OM! AH250:=SUM(AH244:AH249) WWOM!AI250:=SUM(AI244:A1249) WWOM!AJ250:=SUM(AJ244:AJ249) W W OM! AK250:=SUM(AK244:AK249) WWOM!AL250:=SUM(AL244:AL249) WWOM!AM250: =SUM(AM244:AM249) WWOM!AO250: =Q250 WWOM!AQ250:=SUM(AQ244:AQ249) WWOM!AR250:=SUM(AR244:AR249) WWOM!AS250:=SUM(AS244:AS249) WWOM!AT250:=SUM(AT244:AT249) WWOM!AU250:=SUM(AU244:AU249) WWOM!AV250:=SUM(AV244:AV249) WWOM!AW250: =SUM(AW244:AW249) WWOM!AX250:=SUM(AX244:AX249) WWOM!AY250:=SUM(AY244:AY249) WWOM!AZ250:=SUM(AZ244:AZ249) WWOM!BA250:=SUM(BA244:BA249) WWOM!BB250:=SUM(BB244:BB249) WWOM!BC250:=SUM(BC244:BC249) WWOM!BD250:=SUM(BD244:BD249) WWOM!BE250:=SUM(BE244:BE249) WWOM!BF250:=SUM(BF244:BF249) WWOM!BG250:=SUM(BG244:BG249) WWOM!BH250:=SUM(BH244:BH249) WWOM!BI250:=SUM(BI244:B1249) WWOM!BJ250:=SUM(BJ244:BJ249) WWOM!BK250:=SUM(BK244:BK249) WWOM!Q251: =C251 WWOM!AO251: =Q251 WWOM!P252: =B252 WWOM!Q252: =C252 WWOM!AN252: =P252 WWOM!AO252: =Q252 WWOM!E253: =561287+47028 WWOM!F253: =1610025+110485 WWOM!G253: =1647715+152560 WWOM!I253: =1665326+110463 Black & Veatch 345 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!K253:=ROUND(J$191*F990,ZRND) WWOM!L253: =J253+K253 WWOM!N253:=ROUND(L253*M$258,ZRND2) WWOM!P253: =A253 WWOM!AN253: =P253 WWOM!AQ253:=ROUND(N253+S253,ZRND2) WWOM!AR253: =ROUND((AQ253*(1+F$17))+T253,ZRND2) WWOM!AS253: =ROUND((AR253*(1+G$17))+U253,ZRND2) WWOM!AT253: =ROUND((AS253*(1+H$17))+V253,ZRND2) WWOM!AU253: =ROUND((AT253 *(1+I$17))+W253,ZRND2) W WOM! AV253:=ROUND((AU253 *(1+J$17))+X253,ZRND2) WWOM!AW253: =ROUND((AV253*(1+K$17))+Y253,ZRND2) WWOM!AX253: =ROUND((AW253 *(1+L$17))+Z253,ZRND2) WWOM!AY253: =ROUND((AX253 *(1+M$17))+AA253,ZRND2) WWOM!AZ253:=ROUND((AY253 *(1+N$17))+AB253,ZRND2) WWOM!BA253: =ROUND((AZ253*(1+O$17))+AC253,ZRND2) WWOM!BB253: =ROUND((BA253*(1+P$17))+AD253,ZRND2) WWOM!BC253: =ROUND((BB253*(1+Q$17))+AE253,ZRND2) WWOM!BD253: =ROUND((BC253*(1+R$17))+AF253,ZRND2) WWOM!BE253: =ROUND((BD253*(1+S$17))+AG253,ZRND2) WWOM!BF253: =ROUND((BE253*(1+T$17))+AH253,ZRND2) WWOM!BG253: =ROUND((BF253*(1+U$17))+AI253,ZRND2) WWOM!BH253: =ROUND((BG253*(1+V$17))+AJ253,ZRND2) WWOM!BI253: =ROUND((BH253*(1+W$17))+AK253,ZRND2) WWOM!BJ253:=ROUND((BI253*(1+X$17))+AL253,ZRND2) WWOM!BK253: =ROUND(CHOOSE(ZTY- ZBY+1,AQ253,AR253,AS253,AT253,AU253,AV253,AW253,AX253,AY25 3,AZ253,BA253,BB253,BC253,BD253,BE253 ,BF253,BG253,BH253,BI253,BJ253),ZRND2) WWOM!K254:=ROUND(J$192*$F$990,ZRND) WWOM!L254: =J254+K254 WWOM!N254:=ROUND(L254*M$258,ZRND2) WWOM!P254: =B254 WWOM!Q254: =C254 WWOM!AN254: =P254 WWOM!AO254: =Q254 WWOM!AQ254:=ROUND(N254+S254,ZRND2) WWOM!AR254: =ROUND((AQ254*(1+F$18))+T254,ZRND2) WWOM!AS254: =ROUND((AR254*(1+G$18))+U254,ZRND2) WWOM!AT254: =ROUND((AS254*(1+H$18))+V254,ZRND2) WWOM!AU254: =ROUND((AT254*(1+I$18))+W254,ZRND2) WWOM!AV254: =ROUND((AU254*(1+J$18))+X254,ZRND2) WWOM!AW254: =ROUND((AV254*(1+K$18))+Y254,ZRND2) WWOM!AX254: =ROUND((AW254*(1+L$18))+Z254,ZRND2) WWOM!AY254: =ROUND((AX254*(1+M$18))+AA254,ZRND2) WWOM!AZ254: =ROUND((AY254*(1+N$18))+AB254,ZRND2) WWOM!BA254: =ROUND((AZ254*(1+O$18))+AC254,ZRND2) WWOM!BB254: =ROUND((BA254*(1+P$18))+AD254,ZRND2) WWOM!BC254: =ROUND((BB254*(1+Q$18))+AE254,ZRND2) WWOM!BD254: =ROUND((BC254*(1+R$18))+AF254,ZRND2) WWOM!BE254: =ROUND((BD254*(1+S$18))+AG254,ZRND2) WWOM!BF254: =ROUND((BE254*(1+T$18))+AH254,ZRND2) WWOM!BG254: =ROUND((BF254*(1+U$18))+AI254,ZRND2) WWOM!BH254: =ROUND((BG254*(1+V$18))+AJ254,ZRND2) WWOM!B1254: =ROUND((BH254*(1+W$18))+AK254,ZRND2) WWOM!BJ254:=ROUND((BI254*(1+X$18))+AL254,ZRND2) Black & Veatch 346 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BK254: =ROUND(CHOOSE(ZTY- ZBY+1,AQ254,AR254,AS254,AT254,AU254,AV254,AW254,AX254,AY254,AZ254,BA254,BB254,BC254,BD254,BE254 ,BF254,BG254,BH254,BI254,BJ254),ZRND2) WWOM!K255:=ROUND(J$193*$F$990,ZRND) WWOM!L255: =J255+K255 WWOM!N255:=ROUND(L255*M$258,ZRND2) WWOM!P255: =B255 WWOM!Q255: =C255 WWOM!AN255: =P255 WWOM!AO255: =Q255 WWOM!AQ255:=ROUND(N255+S255,ZRND2) WWOM!AR255: =ROUND((AQ255*(1+F$19))+T255,ZRND2) WWOM!AS255: =ROUND((AR255*(1+G$19))+U255,ZRND2) WWOM!AT255: =ROUND((AS255*(1+H$19))+V255,ZRND2) WWOM!AU255: =ROUND((AT255 *(1+I$19))+W255,ZRND2) W WOM! AV255:=ROUND((AU255 *(1+J$19))+X255,ZRND2) WWOM!AW255: =ROUND((AV255*(1+K$19))+Y255,ZRND2) WWOM!AX255: =ROUND((AW255*(1+L$19))+Z255,ZRND2) W WOM! AY255:=ROUND((AX255 *(1+M$19))+AA255,ZRND2) WWOM!AZ255: =ROUND((AY255*(1+N$19))+AB255,ZRND2) WWOM!BA255: =ROUND((AZ255*(1+O$19))+AC255,ZRND2) WWOM!BB255: =ROUND((BA255*(1+P$19))+AD255,ZRND2) WWOM!BC255: =ROUND((BB255*(1+Q$19))+AE255,ZRND2) WWOM!BD255: =ROUND((BC255*(1+R$19))+AF255,ZRND2) WWOM!BE255: =ROUND((BD255*(1+S$19))+AG255,ZRND2) WWOM!BF255: =ROUND((BE255*(1+T$19))+AH255,ZRND2) WWOM!BG255: =ROUND((BF255*(1+U$19))+AI255,ZRND2) WWOM!BH255: =ROUND((BG255*(1+V$19))+AJ255,ZRND2) WWOM!BI255: =ROUND((BH255*(1+W$19))+AK255,ZRND2) WWOM!BJ255:=ROUND((BI255*(1+X$19))+AL255,ZRND2) WWOM!BK255: =ROUND(CHOOSE(ZTY- ZBY+1,AQ255,AR255,AS255,AT255,AU25 5,AV255,AW255,AX25 5,AY25 5,AZ255,BA25 5,BB255,BC25 5,BD255,BE255 ,BF25 5,BG25 5,BH25 5,BI255,BJ25 5 ),ZRND2) WWOM!E256: =E258-SUM(E253:E255) WWOM!F256: =F258-SUM(F253 :F255) WWOM!G256:=G258-SUM(G253:G255) WWOM!H256:=H258-SUM(H253:H255) WWOM!I256: =I258-SUM(I253:I255) WWOM!J256: =J258-SUM(J253:J255) WWOM!K256:=ROUND(J$194*F990,ZRND) WWOM!L256: =J256+K256 WWOM!N256:=ROUND(L256*M$258,ZRND2) WWOM!AQ256:=ROUND(N256+S256,ZRND2) WWOM!AR256: =ROUND((AQ256*(1+F$16))+T256,ZRND2) WWOM!AS256: =ROUND((AR256*(1+G$16))+U256,ZRND2) WWOM!AT256: =ROUND((AS256*(1+H$16))+V256,ZRND2) W WOM! AU256: =ROUND((AT256*(1+I$16))+W256,ZRND2) W WOM! AV256: =ROUND((AU256*(1+J$16))+X256,ZRND2) WWOM!AW256: =ROUND((AV256*(1+K$16))+Y256,ZRND2) WWOM!AX256: =ROUND((AW256*(1+L$ 1 6))+Z25 6,ZRND2) WWOM!AY256: =ROUND((AX256*(1+M$16))+AA256,ZRND2) WWOM!AZ256: =ROUND((AY256*(1+N$16))+AB256,ZRND2) WWOM!BA256: =ROUND((AZ256*(1+O$16))+AC256,ZRND2) WWOM!BB256: =ROUND((BA256*(1+P$16))+AD256,ZRND2) WWOM!BC256: =ROUND((BB256*(1+Q$16))+AE256,ZRND2) WWOM!BD256: =ROUND((BC256*(1+R$16))+AF256,ZRND2) Black & Veatch 347 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BE256: =ROUND((BD256*(1+S$16))+AG256,ZRND2) WWOM!BF256: =ROUND((BE256*(1+T$16))+AH256,ZRND2) WWOM!BG256: =ROUND((BF256*(1+U$16))+AI256,ZRND2) WWOM!BH256: =ROUND((BG256*(1+V$16))+AJ256,ZRND2) WWOM!BI256: =ROUND((BH256*(1+W$16))+AK256,ZRND2) WWOM!BJ256:=ROUNIX(BI256*(1+X$16))+AL256,ZRND2) WWOM!BK256: =ROUND(CHOOSE(ZTY- ZBY+1,AQ256,AR256,AS256,AT256,AU256,AV256,AW256,AX256,AY256,AZ256,BA256,BB256,BC256,BD256,BE256 ,BF256,BG256,BH256,BI256,BJ256),ZRND2) WWOM!K258:=SUM(K253:K257) WWOM!L258: =SUM(L253 :L257) WWOM!M258: =I690 WWOM!N258:=SUM(N253:N257) WWOM!R258: =SUM(R253:R257) WWOM! S258: =SUM(S253:S257) WWOM!T258: =SUM(T253:T257) WWOM!U258:=SUM(U253:U257) WWOM!V258:=SUM(V253:V257) WWOM!W258:=SUM(W253 :W257) WWOM!X258:=SUM(X253:X257) WWOM!Y258:=SUM(Y253:Y257) WWOM!Z258: =SUM(Z253 :Z257) WWOM!AA258:=SUM(AA253:AA257) WWOM!AB258:=SUM(AB253:AB257) WWOM!AC258:=SUM(AC253 :AC257) WWOM!AD258:=SUM(AD253:AD257) WWOM!AE258:=SUM(AE253:AE257) WWOM!AF258:=SUM(AF253:AF257) WWOM!AG258:=SUM(AG253:AG257) WWOM!AH258:=SUM(AH253:AH257) WWOM!AI258:=SUM(AI253:AI257) WWOM!AJ258:=SUM(AJ253:AJ257) WWOM!AK258:=SUM(AK253:AK257) WWOM!AL258:=SUM(AL253:AL257) WWOM!AM258: =SUM(AM253:AM257) WWOM!AQ258:=SUM(AQ253:AQ257) WWOM!AR258:=SUM(AR253:AR257) WWOM!AS258:=SUM(AS253 :AS257) WWOM!AT258:=SUM(AT253:AT257) WWOM!AU258:=SUM(AU253:AU257) WWOM!AV258:=SUM(AV253:AV257) WWOM!AW258: =SUM(AW253:AW257) WWOM!AX258:=SUM(AX253:AX257) WWOM!AY258:=SUM(AY253:AY257) WWOM!AZ258:=SUM(AZ253 :AZ257) WWOM!BA258:=SUM(BA253:BA257) WWOM!BB258:=SUM(BB253:BB257) WWOM!BC258:=SUM(BC253:BC257) WWOM!BD258:=SUM(BD253:BD257) WWOM!BE258:=SUM(BE253:BE257) WWOM!BF258:=SUM(BF253:BF257) WWOM!BG258:=SUM(BG253:BG257) WWOM!BH258:=SUM(BH253:BH257) WWOM!BI258:=SUM(BI253:BI257) WWOM!BJ258:=SUM(BJ253 :BJ257) WWOM!BK258:=SUM(BK253:BK257) Black & Veatch 348 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!K259:=ROUND(J$197*F990,ZRND) WWOM!L259: =J259+K259 WWOM!M259: =I703 WWOM!N259:=ROUND(L259*M259,ZRND2) WWOM!P259: =B259 WWOM!Q259: =C259 WWOM!AN259: =P259 WWOM!AO259: =Q259 WWOM!AQ259:=ROUND(N259+S259,ZRND2) WWOM!AR259: =ROUND((AQ259*(1+F$20))+T259,ZRND2) WWOM!AS259: =ROUND((AR259*(1+G$20))+U259,ZRND2) WWOM!AT259: =ROUND((AS259*(1+H$20))+V259,ZRND2) WWOM!AU259: =ROUND((AT259*(1+I$20))+W259,ZRND2) WWOM!AV259: =ROUND((AU259*(1+J$20))+X259,ZRND2) WWOM!AW259: =ROUND((AV259*(1+K$20))+Y259,ZRND2) WWOM!AX259: =ROUND((AW259*(1+L$20))+Z259,ZRND2) WWOM!AY259: =ROUND((AX259*(1+M$20))+AA259,ZRND2) WWOM!AZ259: =ROUND((AY259*(1+N$20))+AB259,ZRND2) WWOM!BA259: =ROUND((AZ259*(1+O$20))+AC259,ZRND2) WWOM!BB259: =ROUND((BA259*(1+P$20))+AD259,ZRND2) WWOM!BC259: =ROUND((BB259*(1+Q$20))+AE259,ZRND2) WWOM!BD259: =ROUND((BC259*(1+R$20))+AF259,ZRND2) WWOM!BE259: =ROUND((BD259*(1+S$20))+AG259,ZRND2) WWOM!BF259: =ROUND((BE259*(1+T$20))+AH259,ZRND2) WWOM!BG259: =ROUND((BF259*(1+U$20))+AI259,ZRND2) WWOM!BH259: =ROUND((BG259*(1+V$20))+AJ259,ZRND2) WWOM!BI259: =ROUND((BH259*(1+W$20))+AK259,ZRND2) WWOM!BJ259:=ROUND((BI259*(1+X$20))+AL259,ZRND2) WWOM!BK259: =ROUND(CHOOSE(ZTY- ZBY+1,AQ259,AR259,AS259,AT259,AU259,AV259,AW259,AX259,AY259,AZ259,BA259,BB259,BC259,BD259,BE259 ,BF259,BG259,BH259,BI259,BJ259),ZRND2) WWOM!K260:=ROUND(J$204*F990,ZRND) WWOM!L260: =J260+K260 WWOM!M260: =M259 WWOM!N260:=ROUND(L260*M260,ZRND2) WWOM!P260: =B260 WWOM!Q260: =C260 WWOM!AN260: =P260 WWOM!AO260: =Q260 WWOM!AQ260:=ROUND(N260+S260,ZRND2) WWOM!AR260: =ROUND((AQ260*(1+F$24))+T260,ZRND2) WWOM!AS260: =ROUND((AR260*(1+G$24))+U260,ZRND2) WWOM!AT260: =ROUND((AS260*(1+H$24))+V260,ZRND2) WWOM!AU260: =ROUND((AT260*(1+I$24))+W260,ZRND2) WWOM!AV260: =ROUND((AU260*(1+J$24))+X260,ZRND2) WWOM!AW260: =ROUND((AV260*(1+K$24))+Y260,ZRND2) WWOM!AX260: =ROUND((AW260*(1+L$24))+Z260,ZRND2) WWOM!AY260: =ROUND((AX260*(1+M$24))+AA260,ZRND2) WWOM!AZ260: =ROUND((AY260*(1+N$24))+AB260,ZRND2) WWOM!BA260: =ROUND((AZ260*(1+O$24))+AC260,ZRND2) WWOM!BB260: =ROUND((BA260*(1+P$24))+AD260,ZRND2) WWOM!BC260: =ROUND((BB260*(1+Q$24))+AE260,ZRND2) WWOM!BD260: =ROUND((BC260*(1+R$24))+AF260,ZRND2) WWOM!BE260: =ROUND((BD260*(1+S$24))+AG260,ZRND2) WWOM!BF260: =ROUND((BE260*(1+T$24))+AH260,ZRND2) WWOM!BG260: =ROUND((BF260*(1+U$24))+AI260,ZRND2) Black & Veatch 349 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BH260: =ROUND((BG260*(1+V$24))+AJ260,ZRND2) WWOM!BI260: =ROUND((BH260*(1+W$24))+AK260,ZRND2) WWOM!BJ260:=ROUND((BI260*(1+X$24))+AL260,ZRND2) WWOM!BK260: =ROUND(CHOOSE(ZTY- ZBY+1,AQ260,AR260,AS260,AT260,AU260,AV260,AW 260,AX260,AY260,AZ260,BA260,BB260,BC260,BD260,BE260 ,BF260,BG260,BH260,BI260,BJ260),ZRND2) WWOM!K261:=ROUND(J$205*F990,ZRND) WWOM!L261: =J261+K261 WWOM!M261: =M260 WWOM!N261:=ROUND(L261*M261,ZRND2) WWOM!P261: =B261 WWOM!Q261: =C261 WWOM!AN261: =P261 WWOM!AO261: =Q261 WWOM!AQ261:=ROUND(N261+S261,ZRND2) WWOM!AR261: =ROUND((AQ261*(1+F$28))+T261,ZRND2) WWOM!AS261:=ROUND((AR261 *(1+G$28))+U261,ZRND2) WWOM!AT261:=ROUND((AS261 *(1+H$28))+V261,ZRND2) WWOM!AU261:=ROUND((AT261 *(1+1$28))+W261,ZRND2) W WOM! AV261:=ROUND((AU261 *(1+J$28))+X261,ZRND2) WWOM!AW261: =ROUND((AV261 *(1+K$28))+Y261,ZRND2) WWOM!AX261:=ROUND((AW261 *(1+L$28))+Z261,ZRND2) WWOM!AY261:=ROUND((AX261 *(1+M$28))+AA261,ZRND2) WWOM!AZ261:=ROUND((AY261 *(1+N$28))+AB261,ZRND2) WWOM!BA261:=ROUND((AZ261 *(1+O$28))+AC261,ZRND2) WWOM!BB261:=ROUND((BA261 *(1+P$28))+AD261,ZRND2) WWOM!BC261:=ROUND((BB261 *(1+Q$28))+AE261,ZRND2) WWOM!BD261:=ROUND((BC261 *(1+R$28))+AF261,ZRND2) WWOM!BE261: =ROUND((BD261*(1+S$28))+AG261,ZRND2) WWOM!BF261: =ROUND((BE261*(1+T$28))+AH261,ZRND2) W WOM! BG261:=ROUND((BF261 * (1+U$28))+AI261,ZRND2) WWOM!BH261:=ROUND((BG261 *(1+V$28))+AJ261,ZRND2) WWOM!BI261: =ROUND((BH261*(1+W$28))+AK261,ZRND2) WWOM!BJ261:=ROUND((BI261 *(1+X$28))+AL261,ZRND2) WWOM!BK261: =ROUND(CHOOSE(ZTY- ZBY+1,AQ261,AR261,AS261,AT261,AU261,AV261,AW261,AX261,AY261,AZ261,BA261,BB261,BC261,BD261,BE261 ,BF261,BG261,BH261,BI261,BJ261),ZRND2) WWOM!K262:=ROUND(J$206*F990,ZRND) WWOM!L262: =J262+K262 WWOM!M262: =M248 WWOM!N262:=ROUND(L262*M262,ZRND2) WWOM!P262: =B262 WWOM!Q262: =C262 WWOM!AN262: =P262 WWOM!AO262: =Q262 W W OM! AQ262:=ROUND(N262+S262,ZRND2) WWOM!AR262: =ROUND((AQ262*(1+F$31))+T262,ZRND2) WWOM!AS262: =ROUND((AR262*(1+G$31))+U262,ZRND2) WWOM!AT262: =ROUND((AS262*(1+H$31))+V262,ZRND2) WWOM!AU262: =ROUND((AT262*(1+I$31))+W262,ZRND2) W WOM! AV262:=ROUND((AU262 *(1+J$31))+X262,ZRND2) WWOM!AW262: =ROUND((AV262*(1+K$31))+Y262,ZRND2) WWOM!AX262: =ROUND((AW262*(1+L$31))+Z262,ZRND2) WWOM!AY262: =ROUND((AX262*(1+M$31))+AA262,ZRND2) WWOM!AZ262: =ROUND((AY262*(1+N$31))+AB262,ZRND2) WWOM!BA262: =ROUND((AZ262*(1+O$31))+AC262,ZRND2) Black & Veatch 350 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BB262: =ROUND((BA262*(1+P$31))+AD262,ZRND2) WWOM!BC262: =ROUND((BB262*(1+Q$31))+AE262,ZRND2) WWOM!BD262: =ROUND((BC262*(1+R$31))+AF262,ZRND2) WWOM!BE262: =ROUND((BD262*(1+S$31))+AG262,ZRND2) WWOM!BF262: =ROUND((BE262*(1+T$31))+AH262,ZRND2) WWOM!BG262: =ROUND((BF262*(1+U$31))+AI262,ZRND2) WWOM!BH262: =ROUND((BG262*(1+V$31))+AJ262,ZRND2) WWOM!BI262: =ROUND((BH262*(1+W$31))+AK262,ZRND2) WWOM!BJ262:=ROUND((BI262*(1+X$31))+AL262,ZRND2) WWOM!BK262: =ROUND(CHOOSE(ZTY- ZBY+1,AQ262,AR262,AS262,AT262,AU262,AV262,AW262,AX262,AY262,AZ262,BA262,BB262,BC262,BD262,BE262 ,BF262,BG262,BH262,B1262,BJ262),ZRND2) WWOM!E264: =SUM(E258:E263) WWOM!F264: =SUM(F258:F263) WWOM!G264:=SUM(G258:G263) WWOM!H264:=SUM(H258:H263) WWOM!I264: =SUM(1258:1263) WWOM!J264: =SUM(J258:J263) WWOM!K264:=SUM(K258:K263) WWOM!L264: =SUM(L258:L263) WWOM!N264:=SUM(N258:N263) WWOM!Q264: =C264 WWOM!R264: =SUM(R258:R263) WWOM! S264: =SUM(S258:S263) WWOM!T264: =SUM(T258:T263) WWOM!U264:=SUM(U258:U263) WWOM!V264:=SUM(V258:V263) WWOM!W264:=SUM(W258:W263) WWOM!X264:=SUM(X258:X263) WWOM!Y264:=SUM(Y258:Y263) WWOM!Z264: =SUM(Z258:Z263) WWOM!AA264:=SUM(AA258:AA263) WWOM!AB264:=SUM(AB258:AB263) WWOM!AC264:=SUM(AC258:AC263) WWOM!AD264:=SUM(AD258:AD263) WWOM!AE264:=SUM(AE258:AE263) WWOM!AF264:=SUM(AF258:AF263) WWOM!AG264:=SUM(AG258:AG263) WWOM!AH264:=SUM(AH258:AH263) WWOM!A1264:=SUM(A1258:A1263) WWOM!AJ264:=SUM(AJ258:AJ263) WWOM!AK264:=SUM(AK258:AK263) WWOM!AL264:=SUM(AL258:AL263) WWOM!AM264: =SUM(AM258:AM263) WWOM!AO264: =Q264 WWOM!AQ264:=SUM(AQ258:AQ263) WWOM!AR264:=SUM(AR258:AR263) WWOM!AS264:=SUM(AS258:AS263) WWOM!AT264:=SUM(AT258:AT263) WWOM!AU264:=SUM(AU258:AU263) WWOM!AV264:=SUM(AV258:AV263) WWOM!AW264: =SUM(AW258:AW263) WWOM!AX264:=SUM(AX258:AX263) WWOM!AY264:=SUM(AY258:AY263) WWOM!AZ264:=SUM(AZ258:AZ263) WWOM!BA264:=SUM(BA258:BA263) Black & Veatch 351 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BB264:=SUM(BB258:BB263) WWOM!BC264:=SUM(BC258:BC263) WWOM!BD264:=SUM(BD258:BD263) WWOM!BE264:=SUM(BE258:BE263) WWOM!BF264:=SUM(BF258:BF263) WWOM!BG264:=SUM(BG258:BG263) WWOM!BH264:=SUM(BH258:BH263) WWOM!BI264:=SUM(BI258:BI263) WWOM!BJ264:=SUM(BJ258:BJ263) WWOM!BK264:=SUM(BK258:BK263) WWOM!J265: =SUM(J259:J261) WWOM!A268: =ZNAME WWOM!F268: =ZHEAD WWOM!N268: =ZVER2 WWOM!P268: =ZNAME WWOM!S268: =ZHEAD WWOM!X268: =ZVER2 WWOM!AN268: =ZNAME WWOM!AQ268: =ZHEAD WWOM!AV268: =ZVER2 WWOM!F269: =ZDate WWOM!S269: =ZDate WWOM!AQ269: =ZDate WWOM!A270: =A183 WWOM!AN270: =$L$8 WWOM!I271: =$I$39 WWOM!J271: =$J$39 WWOM!S271: =IF(S272=ZTY,"Test Year","") WWOM!T271: =IF(T272=ZTY,"Test Year","") WWOM!U271:=IF(U272=ZTY,"Test Year","") WWOM!V271:=IF(V272=ZTY,"Test Year","") WWOM!W271:=IF(W272=ZTY,"Test Year","") WWOM!X271:=IF(X272=ZTY,"Test Year","") WWOM!AN271: =N269 WWOM!AQ271:=IF(AQ272=ZTY,"Test Year","") WWOM!AR271:=IF(AR272=ZTY,"Test Year","") WWOM!AS271:=IF(AS272=ZTY,"Test Year","") WWOM!AT271:=IF(AT272=ZTY,"Test Year","") WWOM!AU271:=IF(AU272=ZTY,"Test Year","") WWOM!AV271:=IF(AV272=ZTY,"Test Year","") WWOM!AW271: =IF(AW272=ZTY,"Test Year","") WWOM!AX271:=IF(AX272=ZTY,"Test Year","") W W OM! AY271:=IF(AY272=ZTY,"Test Year","") WWOM!AZ271:=IF(AZ272=ZTY,"Test Year","") WWOM!BA271:=IF(BA272=ZTY,"Test Year","") WWOM!BB271:=IF(BB272=ZTY,"Test Year","") WWOM!BC271:=IF(BC272=ZTY,"Test Year","") WWOM!BD271:=IF(BD272=ZTY,"Test Year","") WWOM!BE271:=IF(BE272=ZTY,"Test Year","") WWOM!BF271:=IF(BF272=ZTY,"Test Year","") WWOM!BG271:=IF(BG272=ZTY,"Test Year","") WWOM!BH271:=IF(BH272=ZTY,"Test Year","") WWOM!BI271:=IF(BI272=ZTY,"Test Year","") WWOM!BJ271:=IF(BJ272=ZTY,"Test Year","") WWOM!E272: =ZBY-5 WWOM!F272: =E272+1 Black & Veatch 352 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!G272:=F272+1 WWOM!H272:=G272+1 WWOM!1272: =H272+1 WWOM!J272: =I272+1 WWOM!L272: =J272 WWOM!N272: =L272 WWOM!R272: =S272 WWOM!S272: =ZBY WWOM!T272: =S272+1 WWOM!U272:=T272+1 WWOM!V272:=U272+1 WWOM!W272:=V272+1 WWOM!X272:=W272+1 WWOM!Y272: =X272+1 WWOM!Z272: =Y272+1 WWOM!AA272:=Z272+1 WWOM!AB272:=AA272+1 WWOM!AC272:=AB272+1 WWOM!AD272:=AC272+1 WWOM!AE272:=AD272+1 WWOM!AF272:=AE272+1 WWOM!AG272:=AF272+1 WWOM!AH272:=AG272+1 WWOM!AI272:=AH272+1 WWOM!AJ272:=AI272+1 WWOM!AK272:=AJ272+1 WWOM!AL272:=AK272+1 WWOM!AN272: =X269 WWOM!AQ272: =ZBY WWOM!AR272:=AQ272+1 WWOM!AS272:=AR272+1 WWOM!AT272:=AS272+1 W W OM! AU272:=AT272+1 WWOM!AV272:=AU272+1 WWOM!AW272: =AV272+1 WWOM!AX272:=AW272+1 WWOM!AY272:=AX272+1 WWOM!AZ272:=AY272+1 WWOM!BA272:=AZ272+1 WWOM!BB272:=BA272+1 WWOM!BC272:=BB272+1 WWOM!BD272:=BC272+1 WWOM!BE272:=BD272+1 WWOM!BF272:=BE272+1 WWOM!BG272:=BF272+1 WWOM!BH272:=BG272+1 WWOM!BI272:=BH272+1 WWOM!BJ272:=BI272+1 WWOM!BK272: =ZTY WWOM!M274:=$K$673 WWOM!Q275: =C275 WWOM!AO275: =Q275 WWOM!AQ275:=$N269&" + "&X269 WWOM!AR275: ="Prior Year Costs x Inflation Factor ("&N269&") + Adjustments ("&X269&")" WWOM!P276: =B276 WWOM!Q276: =C276 Black & Veatch 353 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AN276: =P276 WWOM!AO276: =Q276 WWOM!K277:=ROUND(J$191*F991,ZRND) WWOM!L277: =J277+K277 WWOM!N277:=ROUND(L277*M$282,ZRND2) WWOM!P277: =A277 WWOM!AN277: =P277 WWOM!AQ277:=ROUND(N277+S277,ZRND2) WWOM!AR277: =ROUND((AQ277*(1+F$17))+T277,ZRND2) WWOM!AS277: =ROUND((AR277*(1+G$17))+U277,ZRND2) WWOM!AT277: =ROUND((AS277*(1+H$17))+V277,ZRND2) WWOM!AU277: =ROUND((AT277*(1+I$17))+W277,ZRND2) WWOM!AV277: =ROUND((AU277 *(1+J$17))+X277,ZRND2) WWOM!AW277: =ROUND((AV277*(1+K$17))+Y277,ZRND2) WWOM!AX277: =ROUND((AW277*(1+L$17))+Z277,ZRND2) WWOM!AY277: =ROUND((AX277*(1+M$17))+AA277,ZRND2) WWOM!AZ277: =ROUND((AY277*(1+N$17))+AB277,ZRND2) WWOM!BA277: =ROUND((AZ277*(1+O$17))+AC277,ZRND2) WWOM!BB277: =ROUND((BA277*(1+P$17))+AD277,ZRND2) WWOM!BC277: =ROUND((BB277*(1+Q$17))+AE277,ZRND2) WWOM!BD277: =ROUND((BC277*(1+R$17))+AF277,ZRND2) WWOM!BE277: =ROUND((BD277*(1+S$17))+AG277,ZRND2) WWOM!BF277: =ROUND((BE277*(1+T$17))+AH277,ZRND2) WWOM!BG277: =ROUND((BF277*(1+U$17))+AI277,ZRND2) WWOM!BH277: =ROUND((BG277*(1+V$17))+AJ277,ZRND2) WWOM!BI277: =ROUND((BH277*(1+W$17))+AK277,ZRND2) WWOM!BJ277:=ROUND((BI277*(1+x$17))+AL277,ZRND2) WWOM!BK277: =ROUND(CHOOSE(ZTY- ZBY+1,AQ277,AR277,AS277,AT277,AU277,AV277,AW277,AX277,AY277,AZ277,BA2 77, BB2 77,B C277,BD277,BE277 ,BF277,BG277,BH277,BI277,BJ277),ZRND2) WWOM!K278:=ROUND(J$192*$F$991,ZRND) WWOM!L278: =J278+K278 WWOM!N278:=ROUND(L278*M$282,ZRND2) WWOM!P278: =B278 WWOM!Q278: =C278 WWOM!AN278: =P278 WWOM!AO278: =Q278 WWOM!AQ278:=ROUND(N278+S278,ZRND2) WWOM!AR278: =ROUND((AQ278*(1+F$18))+T278,ZRND2) WWOM!AS278: =ROUND((AR278*(1+G$18))+U278,ZRND2) WWOM!AT278: =ROUND((AS278*(1+H$18))+V278,ZRND2) WWOM!AU278: =ROUND((AT278*(1+I$18))+W278,ZRND2) WWOM!AV278: =ROUND((AU278 *(1+J$18))+X278,ZRND2) WWOM!AW278: =ROUND((AV278*(1+K$18))+Y278,ZRND2) WWOM!AX278: =ROUND((AW278*(1+L$18))+Z278,ZRND2) W WOM! AY278:=ROUND((AX278 *(1+M$18))+AA278,ZRND2) WWOM!AZ278: =ROUND((AY278*(1+N$18))+AB278,ZRND2) WWOM!BA278: =ROUND((AZ278*(1+O$18))+AC278,ZRND2) WWOM!BB278: =ROUND((BA278*(1+P$18))+AD278,ZRND2) WWOM!BC278: =ROUND((BB278*(1+Q$18))+AE278,ZRND2) WWOM!BD278: =ROUND((BC278*(1+R$18))+AF278,ZRND2) WWOM!BE278: =ROUND((BD278*(1+S$18))+AG278,ZRND2) WWOM!BF278: =ROUND((BE278*(1+T$18))+AH278,ZRND2) WWOM!BG278: =ROUND((BF278*(1+U$18))+AI278,ZRND2) WWOM!BH278: =ROUND((BG278*(1+V$18))+AJ278,ZRND2) WWOM!BI278: =ROUND((BH278*(1+W$18))+AK278,ZRND2) Black & Veatch 354 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BJ278:=ROUND((BI278*(1+X$18))+AL278,ZRND2) WWOM!BK278: =ROUND(CHOOSE(ZTY- ZBY+1,AQ278,AR278,AS278,AT278,AU278,AV278,AW278,AX278,AY278,AZ278,BA278,BB278,BC278,BD278,BE278 ,BF278,BG278,BH278,BI278,BJ278),ZRND2) WWOM!K279:=ROUND(J$193*$F$991,ZRND) WWOM!L279: =J279+K279 WWOM!N279:=ROUND(L279*M$282,ZRND2) WWOM!P279: =B279 WWOM!Q279: =C279 WWOM!AN279: =P279 WWOM!AO279: =Q279 WWOM!AQ279:=ROUND(N279+S279,ZRND2) WWOM!AR279: =ROUND((AQ279*(1+F$19))+T279,ZRND2) WWOM!AS279: =ROUND((AR279*(1+G$19))+U279,ZRND2) WWOM!AT279: =ROUND((AS279*(1+H$19))+V279,ZRND2) WWOM!AU279: =ROUND((AT279*(1+I$19))+W279,ZRND2) W WOM! AV279:=ROUND((AU279 *(1+J$19))+X279,ZRND2) WWOM!AW279: =ROUND((AV279*(1+K$19))+Y279,ZRND2) WWOM!AX279: =ROUND((AW279*(1+L$19))+Z279,ZRND2) W WOM! AY279: =ROUND((AX279*(1+M$19))+AA279,ZRND2) WWOM!AZ279: =ROUND((AY279*(1+N$19))+AB279,ZRND2) WWOM!BA279: =ROUND((AZ279*(1+O$19))+AC279,ZRND2) WWOM!BB279: =ROUND((BA279*(1+P$19))+AD279,ZRND2) WWOM!BC279: =ROUND((BB279*(1+Q$19))+AE279,ZRND2) WWOM!BD279: =ROUND((BC279*(1+R$19))+AF279,ZRND2) WWOM!BE279: =ROUND((BD279*(1+S$19))+AG279,ZRND2) WWOM!BF279: =ROUND((BE279*(1+T$19))+AH279,ZRND2) WWOM!BG279: =ROUND((BF279*(1+U$19))+AI279,ZRND2) WWOM!BH279: =ROUND((BG279*(1+V$19))+AJ279,ZRND2) WWOM!BI279: =ROUND((BH279*(1+W$19))+AK279,ZRND2) WWOM!BJ279:=ROUND((BI279*(1+X$19))+AL279,ZRND2) WWOM!BK279: =ROUND(CHOOSE(ZTY- ZBY+1,AQ279,AR279,AS279,AT279,AU279,AV279,AW279,AX279,AY279,AZ279,B A279,BB279,B C279,BD279,BE279 ,BF279,BG279,BH279,BI279,BJ279),ZRND2) WWOM!E280: =E282-SUM(E277:E279) WWOM!F280: =F282-SUM(F277:F279) WWOM!G280:=G282-SUM(G277:G279) WWOM!H280:=H282-SUM(H277:H279) WWOM!I280: =I282-SUM(I277:I279) WWOM!J280: =J282-SUM(J277:J279) WWOM!K280:=ROUND(J$194*F991,ZRND) WWOM!L280: =J280+K280 WWOM!N280:=ROUND(L280*M$282,ZRND2) WWOM!AQ280:=ROUND(N280+S280,ZRND2) WWOM!AR280: =ROUND((AQ280*(1+F$16))+T280,ZRND2) WWOM!AS280: =ROUND((AR280*(1+G$16))+U280,ZRND2) WWOM!AT280: =ROUND((AS280*(1+H$16))+V280,ZRND2) W WOM! AU280: =ROUND((AT280*(1+I$16))+W280,ZRND2) WWOM!AV280: =ROUND((AU280*(1+J$16))+X280,ZRND2) WWOM!AW280: =ROUND((AV280*(1+K$16))+Y280,ZRND2) WWOM!AX280: =ROUND((AW280*(1+L$ 1 6))+Z2 80,ZRND2) WWOM!AY280: =ROUND((AX280*(1+M$16))+AA280,ZRND2) WWOM!AZ280: =ROUND((AY280*(1+N$16))+AB280,ZRND2) WWOM!BA280: =ROUND((AZ280*(1+O$16))+AC280,ZRND2) WWOM!BB280: =ROUND((BA280*(1+P$16))+AD280,ZRND2) WWOM!BC280: =ROUND((BB280*(1+Q$16))+AE280,ZRND2) Black & Veatch 355 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BD280: =ROUND((BC280*(1+R$16))+AF280,ZRND2) WWOM!BE280: =ROUND((BD280*(1+S$16))+AG280,ZRND2) WWOM!BF280: =ROUND((BE280*(1+T$16))+AH280,ZRND2) WWOM!BG280: =ROUND((BF280*(1+U$16))+AI280,ZRND2) WWOM!BH280: =ROUND((BG280*(1+V$16))+AJ280,ZRND2) WWOM!BI280: =ROUND((BH280*(1+W$16))+AK280,ZRND2) WWOM!BJ280:=ROUND((BI280*(1+X$16))+AL280,ZRND2) WWOM!BK280: =ROUND(CHOOSE(ZTY- ZBY+1,AQ280,AR280,AS280,AT280,AU280,AV280,AW280,AX280,AY280,AZ280,BA280,BB280,BC280,BD280,BE280 ,BF280,BG280,BH280,BI280,BJ280),ZRND2) WWOM!K282:=SUM(K277:K281) WWOM!L282: =SUM(L277:L281) WWOM!M282: =I687 WWOM!N282:=SUM(N277:N281) WWOM!R282: =SUM(R277:R281) WWOM!S282: =SUM(S277:S281) WWOM!T282: =SUM(T277:T281) WWOM!U282:=SUM(U277:U281) WWOM!V282:=SUM(V277:V281) WWOM!W282:=SUM(W277:W281) WWOM!X282:=SUM(X277:X281) WWOM!Y282:=SUM(Y277:Y281) WWOM!Z282: =SUM(Z277:Z281) WWOM!AA282:=SUM(AA277:AA281) WWOM!AB282:=SUM(AB277:AB281) WWOM!AC282:=SUM(AC277:AC281) WWOM!AD282:=SUM(AD277:AD281) WWOM!AE282:=SUM(AE277:AE281) WWOM!AF282:=SUM(AF277:AF281) WWOM!AG282:=SUM(AG277:AG281) WWOM!AH282:=SUM(AH277:AH281) WWOM!AI282:=SUM(AI277:AI281) WWOM!AJ282:=SUM(AJ277:AJ281) W WOM! AK282:=SUM(AK277:AK281) WWOM!AL282:=SUM(AL277:AL281) WWOM!AM282: =SUM(AM277:AM281) WWOM!AQ282:=SUM(AQ277:AQ281) WWOM!AR282:=SUM(AR277:AR281) WWOM!AS282:=SUM(AS277:AS281) WWOM!AT282:=SUM(AT277:AT281) WWOM!AU282:=SUM(AU277:AU281) WWOM!AV282:=SUM(AV277:AV281) WWOM!AW282: =SUM(AW277:AW281) WWOM!AX282:=SUM(AX277:AX281) WWOM!AY282:=SUM(AY277:AY281) WWOM!AZ282:=SUM(AZ277:AZ281) WWOM!BA282:=SUM(BA277:BA281) WWOM!BB282:=SUM(BB277:BB281) WWOM!BC282:=SUM(BC277:BC281) WWOM!BD282:=SUM(BD277:BD281) WWOM!BE282:=SUM(BE277:BE281) WWOM!BF282:=SUM(BF277:BF281) WWOM!BG282:=SUM(BG277:BG281) WWOM!BH282:=SUM(BH277:BH281) WWOM!BI282:=SUM(BI277:B1281) WWOM!BJ282:=SUM(BJ277:BJ281) Black & Veatch 356 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BK282:=SUM(BK277:BK281) WWOM!K283:=ROUND(J$197*F991,ZRND) WWOM!L283: =J283+K283 WWOM!M283: =I700 WWOM!N283:=ROUND(L283*M283,ZRND2) WWOM!P283: =B283 WWOM!Q283: =C283 WWOM!AN283: =P283 WWOM!AO283: =Q283 WWOM!AQ283:=ROUND(N283+S283,ZRND2) WWOM!AR283: =ROUND((AQ283*(1+F$20))+T283,ZRND2) WWOM!AS283: =ROUND((AR283*(1+G$20))+U283,ZRND2) WWOM!AT283: =ROUND((AS283*(1+H$20))+V283,ZRND2) WWOM!AU283: =ROUND((AT283 *(1+I$20))+W283,ZRND2) WWOM!AV283: =ROUND((AU283 *(1+J$20))+X283,ZRND2) WWOM!AW283: =ROUND((AV283*(1+K$20))+Y283,ZRND2) WWOM!AX283: =ROUND((AW283*(1+L$20))+Z283,ZRND2) WWOM!AY283: =ROUND((AX283 *(1+M$20))+AA283,ZRND2) WWOM!AZ283: =ROUND((AY283*(1+N$20))+AB283,ZRND2) WWOM!BA283: =ROUND((AZ283*(1+O$20))+AC283,ZRND2) WWOM!BB283: =ROUND((BA283*(1+P$20))+AD283,ZRND2) WWOM!BC283: =ROUND((BB283*(1+Q$20))+AE283,ZRND2) WWOM!BD283: =ROUND((BC283*(1+R$20))+AF283,ZRND2) WWOM!BE283: =ROUND((BD283*(1+S$20))+AG283,ZRND2) WWOM!BF283: =ROUND((BE283*(1+T$20))+AH283,ZRND2) WWOM!BG283: =ROUND((BF283*(1+U$20))+AI283,ZRND2) WWOM!BH283: =ROUND((BG283*(1+V$20))+AJ283,ZRND2) WWOM!BI283: =ROUND((BH283*(1+W$20))+AK283,ZRND2) WWOM!BJ283:=ROUND((BI283*(1+X$20))+AL283,ZRND2) WWOM!BK283: =ROUND(CHOOSE(ZTY- ZBY+1,AQ283,AR283,AS283,AT283,AU283,AV283,AW283,AX283,AY283,AZ283,BA283,BB283,BC283,BD283,BE283 ,BF283,BG283,BH283,BI283,BJ283 ),ZRND2) WWOM!K284:=ROUND(J$204*F991,ZRND) WWOM!L284: =J284+K284 WWOM!M284: =M283 WWOM!N284:=ROUND(L284*M284,ZRND2) WWOM!P284: =B284 WWOM!Q284: =C284 WWOM!AN284: =P284 WWOM!AO284: =Q284 WWOM!AQ284:=ROUND(N284+S284,ZRND2) WWOM!AR284: =ROUND((AQ284*(1+F$24))+T284,ZRND2) WWOM!AS284: =ROUND((AR284*(1+G$24))+U284,ZRND2) WWOM!AT284: =ROUND((AS284*(1+H$24))+V284,ZRND2) WWOM!AU284: =ROUND((AT284*(1+I$24))+W284,ZRND2) WWOM!AV284: =ROUND((AU284*(1+J$24))+X284,ZRND2) WWOM!AW284: =ROUND((AV284*(1+K$24))+Y284,ZRND2) WWOM!AX284: =ROUND((AW284*(1+L$24))+Z284,ZRND2) WWOM!AY284: =ROUND((AX284*(1+M$24))+AA284,ZRND2) WWOM!AZ284: =ROUND((AY284*(1+N$24))+AB284,ZRND2) WWOM!BA284: =ROUND((AZ284*(1+O$24))+AC284,ZRND2) WWOM!BB284: =ROUND((BA284*(1+P$24))+AD284,ZRND2) WWOM!BC284: =ROUND((BB284*(1+Q$24))+AE284,ZRND2) WWOM!BD284: =ROUND((BC284*(1+R$24))+AF284,ZRND2) WWOM!BE284: =ROUND((BD284*(1+S$24))+AG284,ZRND2) WWOM!BF284: =ROUND((BE284*(1+T$24))+AH284,ZRND2) Black & Veatch 357 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BG284: =ROUND((BF284*(1+U$24))+AI284,ZRND2) WWOM!BH284: =ROUND((BG284*(1+V$24))+AJ284,ZRND2) WWOM!BI284: =ROUND((BH284*(1+W$24))+AK284,ZRND2) WWOM!BJ284:=ROUND((BI284*(1+X$24))+AL284,ZRND2) WWOM!BK284: =ROUND(CHOOSE(ZTY- ZBY+1,AQ284,AR284,AS284,AT284,AU284,AV284,AW284,AX284,AY284,AZ284,BA284,BB284,BC284,BD284,BE284 ,BF284,BG284,BH284,BI284,BJ284),ZRND2) WWOM!K285:=ROUND(J$205*F991,ZRND) WWOM!L285: =J285+K285 WWOM!M285: =M284 WWOM!N285:=ROUND(L285*M285,ZRND2) WWOM!P285: =B285 WWOM!Q285: =C285 WWOM!AN285: =P285 WWOM!AO285: =Q285 WWOM!AQ285:=ROUND(N285+S285,ZRND2) WWOM!AR285: =ROUND((AQ285*(1+F$28))+T285,ZRND2) WWOM!AS285: =ROUND((AR285*(1+G$28))+U285,ZRND2) WWOM!AT285: =ROUND((AS285*(1+H$28))+V285,ZRND2) WWOM!AU285: =ROUND((AT285*(1+I$28))+W285,ZRND2) WWOM!AV285:=ROUND((AU285 *(1+J$28))+X285,ZRND2) WWOM!AW285: =ROUND((AV285*(1+K$28))+Y285,ZRND2) WWOM!AX285: =ROUND((AW285*(1+L$28))+Z285,ZRND2) WWOM!AY285: =ROUND((AX285*(1+M$28))+AA285,ZRND2) WWOM!AZ285: =ROUND((AY285*(1+N$28))+AB285,ZRND2) WWOM!BA285: =ROUND((AZ285*(1+O$28))+AC285,ZRND2) WWOM!BB285: =ROUND((BA285*(1+P$28))+AD285,ZRND2) WWOM!BC285: =ROUND((BB285*(1+Q$28))+AE285,ZRND2) WWOM!BD285: =ROUND((BC285*(1+R$28))+AF285,ZRND2) WWOM!BE285: =ROUND((BD285*(1+S$28))+AG285,ZRND2) WWOM!BF285: =ROUND((BE285*(1+T$28))+AH285,ZRND2) WWOM!BG285: =ROUND((BF285*(1+U$28))+AI285,ZRND2) WWOM!BH285: =ROUND((BG285*(1+V$28))+AJ285,ZRND2) WWOM!BI285: =ROUND((BH285*(1+W$28))+AK285,ZRND2) WWOM!BJ285:=ROUND((BI285*(1+X$28))+AL285,ZRND2) WWOM!BK285: =ROUND(CHOOSE(ZTY- ZBY+1,AQ285,AR285,AS285,AT285,AU285,AV285,AW285,AX285,AY285,AZ285,BA285,BB285,BC285,BD285,BE285 ,BF285,BG285,BH285,BI285,BJ285),ZRND2) WWOM!K286:=ROUND(J$206*F991,ZRND) WWOM!L286: =J286+K286 WWOM!M286: =M262 WWOM!N286:=ROUND(L286*M286,ZRND2) WWOM!P286: =B286 WWOM!Q286: =C286 WWOM!AN286: =P286 WWOM!AO286: =Q286 WWOM!AQ286:=ROUND(N286+S286,ZRND2) WWOM!AR286: =ROUND((AQ286*(1+F$31))+T286,ZRND2) WWOM!AS286: =ROUND((AR286*(1+G$31))+U286,ZRND2) WWOM!AT286: =ROUND((AS286*(1+H$31))+V286,ZRND2) WWOM!AU286: =ROUND((AT286*(1+I$31))+W286,ZRND2) WWOM!AV286: =ROUND((AU286*(1+J$31))+X286,ZRND2) WWOM!AW286: =ROUND((AV286*(1+K$31))+Y286,ZRND2) WWOM!AX286: =ROUND((AW286*(1+L$31))+Z286,ZRND2) WWOM!AY286: =ROUND((AX286*(1+M$31))+AA286,ZRND2) WWOM!AZ286: =ROUND((AY286*(1+N$31))+AB286,ZRND2) Black & Veatch 358 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BA286: =ROUND((AZ286*(1+O$31))+AC286,ZRND2) WWOM!BB286: =ROUND((BA286*(1+P$31))+AD286,ZRND2) WWOM!BC286: =ROUND((BB286*(1+Q$31))+AE286,ZRND2) WWOM!BD286: =ROUND((BC286*(1+R$31))+AF286,ZRND2) WWOM!BE286: =ROUND((BD286*(1+S$31))+AG286,ZRND2) WWOM!BF286: =ROUND((BE286*(1+T$31))+AH286,ZRND2) WWOM!BG286: =ROUND((BF286*(1+U$31))+AI286,ZRND2) WWOM!BH286: =ROUND((BG286*(1+V$31))+AJ286,ZRND2) WWOM!BI286: =ROUND((BH286*(1+W$31))+AK286,ZRND2) WWOM!BJ286:=ROUND((BI286*(1+X$31))+AL286,ZRND2) WWOM!BK286: =ROUND(CHOOSE(ZTY- ZBY+1,AQ286,AR286,AS286,AT286,AU286,AV286,AW286,AX286,AY286,AZ286,BA286,BB286,BC286,BD286,BE286 ,BF286,BG286,BH286,BI286,BJ286),ZRND2) WWOM!E288: =SUM(E282:E287) WWOM!F288: =SUM(F282:F287) WWOM!G288:=SUM(G282:G287) WWOM!H288:=SUM(H282:H287) WWOM!I288: =SUM(I282:I287) WWOM!J288: =SUM(J282:J287) WWOM!K288:=SUM(K282:K287) WWOM!L288: =SUM(L282:L287) WWOM!N288:=SUM(N282:N287) WWOM!Q288: =C288 WWOM!R288: =SUM(R282:R287) WWOM! S288: =SUM(S282:S287) WWOM!T288: =SUM(T282:T287) WWOM!U288:=SUM(U282:U287) WWOM!V288:=SUM(V282:V287) WWOM!W288:=SUM(W282:W287) WWOM!X288:=SUM(X282:X287) WWOM!Y288:=SUM(Y282:Y287) WWOM!Z288: =SUM(Z282:Z287) WWOM!AA288:=SUM(AA282:AA287) WWOM!AB288:=SUM(AB282:AB287) WWOM!AC288:=SUM(AC282:AC287) WWOM!AD288:=SUM(AD282:AD287) WWOM!AE288:=SUM(AE282:AE287) WWOM!AF288:=SUM(AF282:AF287) WWOM!AG288:=SUM(AG282:AG287) WWOM!AH288:=SUM(AH282:AH287) WWOM!AI288:=SUM(AI282:AI287) WWOM!AJ288:=SUM(AJ282:AJ287) WWOM!AK288:=SUM(AK282:AK287) WWOM!AL288:=SUM(AL282:AL287) WWOM!AM288: =SUM(AM282:AM287) WWOM!AO288: =Q288 WWOM!AQ288:=SUM(AQ282:AQ287,AQ276) WWOM!AR288:=SUM(AR282:AR287,AR276) WWOM!AS288:=SUM(AS282:AS287,AS276) WWOM!AT288:=SUM(AT282:AT287,AT276) WWOM!AU288:=SUM(AU282:AU287,AU276) WWOM!AV288:=SUM(AV282:AV287,AV276) WWOM!AW288: =SUM(AW282:AW287,AW276) WWOM!AX288:=SUM(AX282:AX287,AX276) WWOM!AY288:=SUM(AY282:AY287,AY276) WWOM!AZ288:=SUM(AZ282:AZ287,AZ276) Black & Veatch 359 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BA288:=SUM(BA282:BA287,BA276) WWOM!BB288:=SUM(BB282:BB287,BB276) WWOM!BC288:=SUM(BC282:BC287,BC276) WWOM!BD288:=SUM(BD282:BD287,BD276) WWOM!BE288:=SUM(BE282:BE287,BE276) WWOM!BF288:=SUM(BF282:BF287,BF276) WWOM!BG288:=SUM(BG282:BG287,BG276) WWOM!BH288:=SUM(BH282:BH287,BH276) WWOM!BI288:=SUM(BI282:BI287,BI276) WWOM!BJ288:=SUM(BJ282:BJ287,BJ276) WWOM!BK288:=SUM(BK282:BK287,BK276) WWOM!Q289: =C289 WWOM!AO289: =Q289 WWOM!P290: =B290 WWOM!Q290: =C290 WWOM!AN290: =P290 WWOM!AO290: =Q290 WWOM!E291: =709185+12526+797094+67923+686694+24697 WWOM!F291: =709045+37548+706580+83171+688623+41437 WWOM!G291: =709361+138733+835672+96318+703766+53245 WWOM!K291:=ROUND(J$191 *F992,ZRND) WWOM!L291: =J291+K291 WWOM!N291:=ROUND(L291*M$296,ZRND2) WWOM!P291: =A291 WWOM!AN291: =P291 WWOM!AQ291:=ROUND(N291+S291,ZRND2) WWOM!AR291:=ROUND((AQ291 *(1+F$17))+T291,ZRND2) WWOM!AS291: =ROUND((AR291*(1+G$17))+U291,ZRND2) WWOM!AT291:=ROUND((AS291 *(1+H$17))+V291,ZRND2) WWOM!AU291:=ROUND((AT291 *(1+I$17))+W291,ZRND2) WWOM!AV291:=ROUND((AU291 *(1+J$17))+X291,ZRND2) WWOM!AW291: =ROUND((AV291 *(1+K$17))+Y291,ZRND2) WWOM!AX291:=ROUND((AW291 *(1+L$17))+Z291,ZRND2) W WOM! AY291:=ROUND((AX291 *(1+M$17))+AA291,ZRND2) WWOM!AZ291:=ROUND((AY291 *(1+N$17))+AB291,ZRND2) WWOM!BA291:=ROUND((AZ29 1*(1+O$17))+AC291,ZRND2) WWOM!BB291: =ROUND((BA291*(1+P$17))+AD291,ZRND2) WWOM!BC291:=ROUND((BB291 *(1+Q$17))+AE291,ZRND2) W WOM! BD291:=ROUND((BC291 *(1+R$17))+AF291,ZRND2) WWOM!BE291: =ROUND((BD291*(1+S$17))+AG291,ZRND2) WWOM!BF291:=ROUND((BE291 *(1+T$17))+AH291,ZRND2) WWOM!BG291: =ROUND((BF291*(1+U$17))+AI291,ZRND2) WWOM!BH291: =ROUND((BG291*(1+V$17))+AJ291,ZRND2) WWOM!BI291: =ROUND((BH291*(1+W$17))+AK291,ZRND2) WWOM!BJ291:=ROUND((BI291 *(1+X$17))+AL291,ZRND2) WWOM!BK291: =ROUND(CHOOSE(ZTY- ZBY+1,AQ291,AR291,AS291,AT291,AU291,AV291,AW291,AX291,AY291,AZ291,BA291,BB291,BC291,BD291,BE291 ,BF291,BG291,BH291,BI291,BJ291),ZRND2) WWOM!K292:=ROUND(J$192*$F$992,ZRND) WWOM!L292: =J292+K292 WWOM!N292:=ROUND(L292*M$296,ZRND2) WWOM!P292: =B292 WWOM!Q292: =C292 WWOM!AN292: =P292 WWOM!AO292: =Q292 WWOM!AQ292:=ROUND(N292+S292,ZRND2) Black & Veatch 360 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AR292: =ROUND((AQ292*(1+F$18))+T292,ZRND2) WWOM!AS292: =ROUND((AR292*(1+G$18))+U292,ZRND2) WWOM!AT292: =ROUND((AS292*(1+H$18))+V292,ZRND2) W W OM! AU292:=ROUND((AT292 * (1+I$18))+W292,ZRND2) W WOM! AV292:=ROUND((AU292 *(1+J$18))+X292,ZRND2) WWOM!AW292: =ROUND((AV292*(1+K$18))+Y292,ZRND2) WWOM!AX292: =ROUND((AW292*(1+L$18))+Z292,ZRND2) W W OM! AY292:=ROUND((AX292 * (1+M$18))+AA292,ZRND2) WWOM!AZ292: =ROUND((AY292*(1+N$18))+AB292,ZRND2) WWOM!BA292: =ROUND((AZ292*(1+O$18))+AC292,ZRND2) WWOM!BB292: =ROUND((BA292*(1+P$18))+AD292,ZRND2) WWOM!BC292: =ROUND((BB292*(1+Q$18))+AE292,ZRND2) WWOM!BD292: =ROUND((BC292*(1+R$18))+AF292,ZRND2) WWOM!BE292: =ROUND((BD292*(1+S$18))+AG292,ZRND2) WWOM!BF292: =ROUND((BE292*(1+T$18))+AH292,ZRND2) WWOM!BG292: =ROUND((BF292*(1+U$18))+AI292,ZRND2) WWOM!BH292: =ROUND((BG292*(1+V$18))+AJ292,ZRND2) WWOM!BI292: =ROUND((BH292*(1+W$18))+AK292,ZRND2) WWOM!BJ292:=ROUND((BI292*(1+X$18))+AL292,ZRND2) WWOM!BK292: =ROUND(CHOOSE(ZTY- ZBY+1,AQ292,AR292,AS292,AT292,AU292,AV292,AW292,AX292,AY292,AZ292,BA292,BB292,BC292,BD292,BE292 ,BF292,BG292,BH292,BI292,BJ292),ZRND2) WWOM!K293:=ROUND(J$193*$F$992,ZRND) WWOM!L293: =J293+K293 WWOM!N293:=ROUND(L293*M$296,ZRND2) WWOM!P293: =B293 WWOM!Q293: =C293 WWOM!AN293: =P293 WWOM!AO293: =Q293 WWOM!AQ293:=ROUND(N293+S293,ZRND2) WWOM!AR293: =ROUND((AQ293*(1+F$19))+T293,ZRND2) WWOM!AS293: =ROUND((AR293*(1+G$19))+U293,ZRND2) WWOM!AT293: =ROUND((AS293*(1+H$19))+V293,ZRND2) WWOM!AU293: =ROUND((AT293*(1+I$19))+W293,ZRND2) W WOM! AV293:=ROUND((AU293 *(1+J$19))+X293,ZRND2) WWOM!AW293: =ROUND((AV293*(1+K$19))+Y293,ZRND2) WWOM!AX293: =ROUND((AW293 *(1+L$19))+Z293,ZRND2) WWOM!AY293: =ROUND((AX293 *(1+M$19))+AA293,ZRND2) WWOM!AZ293: =ROUND((AY293*(1+N$19))+AB293,ZRND2) WWOM!BA293:=ROUND((AZ293*(1+0$19))+AC293,ZRND2) WWOM!BB293: =ROUND((BA293*(1+P$19))+AD293,ZRND2) WWOM!BC293: =ROUND((BB293*(1+Q$19))+AE293,ZRND2) WWOM!BD293: =ROUND((BC293*(1+R$19))+AF293,ZRND2) WWOM!BE293: =ROUND((BD293*(1+S$19))+AG293,ZRND2) WWOM!BF293: =ROUND((BE293*(1+T$19))+AH293,ZRND2) WWOM!BG293: =ROUND((BF293*(1+U$19))+AI293,ZRND2) WWOM!BH293: =ROUND((BG293*(1+V$19))+AJ293,ZRND2) WWOM!BI293: =ROUND((BH293*(1+W$19))+AK293,ZRND2) WWOM!BJ293:=ROUND((BI293*(1+X$19))+AL293,ZRND2) WWOM!BK293: =ROUND(CHOOSE(ZTY- ZBY+1,AQ293,AR293,AS293,AT293,AU293,AV293,AW293,AX293,AY293,AZ293,BA293,BB293,BC293,BD293,BE293 ,BF293,BG293 ,BH293,BI293,BJ293 ),ZRND2) WWOM!E294: =E296-SUM(E291:E293) WWOM!F294: =F296-SUM(F291 :F293) WWOM!G294:=G296-SUM(G291:G293) WWOM!H294:=H296-SUM(H291:H293) Black & Veatch 361 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!I294: =I296-SUM(I291:I293) WWOM!J294: =J296-SUM(J291:J293) WWOM!K294:=ROUND(J$194*F992,ZRND) WWOM!L294: =J294+K294 WWOM!N294:=ROUND(L294*M$296,ZRND2) WWOM!AQ294:=ROUND(N294+S294,ZRND2) WWOM!AR294: =ROUND((AQ294*(1+F$16))+T294,ZRND2) WWOM!AS294: =ROUND((AR294*(1+G$16))+U294,ZRND2) WWOM!AT294: =ROUND((AS294*(1+H$16))+V294,ZRND2) W WOM! AV294: =ROUND((AT294*(1+I$16))+W294,ZRND2) W WOM! AV294: =ROUND((AV294*(1+J$16))+X294,ZRND2) WWOM!AW294: =ROUND((AV294*(1+K$16))+Y294,ZRND2) WWOM!AX294: =ROUND((AW294*(1+L$16))+Z294,ZRND2) WWOM!AY294: =ROUND((AX294*(1+M$16))+AA294,ZRND2) WWOM!AZ294: =ROUND((AY294*(1+N$16))+AB294,ZRND2) WWOM!BA294: =ROUND((AZ294*(1+O$16))+AC294,ZRND2) WWOM!BB294: =ROUND((BA294*(1+P$16))+AD294,ZRND2) WWOM!BC294: =ROUND((BB294*(1+Q$16))+AE294,ZRND2) WWOM!BD294: =ROUND((BC294*(1+R$16))+AF294,ZRND2) WWOM!BE294: =ROUND((BD294*(1+S$16))+AG294,ZRND2) WWOM!BF294: =ROUND((BE294*(1+T$16))+AH294,ZRND2) WWOM!BG294: =ROUND((BF294*(1+U$16))+AI294,ZRND2) WWOM!BH294: =ROUND((BG294*(1+V$16))+AJ294,ZRND2) WWOM!BI294: =ROUND((BH294*(1+W$16))+AK294,ZRND2) WWOM!BJ294:=ROUND((BI294*(1+X$16))+AL294,ZRND2) WWOM!BK294: =ROUND(CHOOSE(ZTY- ZBY+1,AQ294,AR294,AS294,AT294,AU294,AV294,AW294,AX294,AY294,AZ294,BA294,BB294,BC294,BD294,BE294 ,BF294,BG294,BH294,BI294,BJ294),ZRND2) WWOM!E296: =971884+1144342+972265 WWOM!F296: =1003000+1062995+986838 WWOM!G296: =1136545+1262525+1026053-1 WWOM!K296:=SUM(K291:K295) WWOM!L296: =SUM(L291:L295) WWOM!M296: =I688 WWOM!N296:=SUM(N291:N295) WWOM!R296: =SUM(R291:R295) WWOM!S296: =SUM(S291:S295) WWOM!T296: =SUM(T291:T295) WWOM!U296:=SUM(U291:U295) WWOM!V296:=SUM(V291:V295) WWOM!W296:=SUM(W291:W295) WWOM!X296:=SUM(X291:X295) WWOM!Y296:=SUM(Y291:Y295) WWOM!Z296: =SUM(Z291:Z295) WWOM!AA296:=SUM(AA291:AA295) WWOM!AB296:=SUM(AB291:AB295) WWOM!AC296:=SUM(AC291:AC295) WWOM!AD296:=SUM(AD291:AD295) WWOM!AE296:=SUM(AE291:AE295) WWOM!AF296:=SUM(AF291:AF295) WWOM!AG296:=SUM(AG291:AG295) WWOM!AH296:=SUM(AH291:AH295) WWOM!AI296:=SUM(A1291:A1295) WWOM!AJ296:=SUM(AJ291:AJ295) WWOM!AK296:=SUM(AK291:AK295) WWOM!AL296:=SUM(AL291:AL295) Black & Veatch 362 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AM296: =SUM(AM291:AM295) WWOM!AQ296:=SUM(AQ291:AQ295) WWOM!AR296:=SUM(AR291:AR295) WWOM!AS296:=SUM(AS291:AS295) WWOM!AT296:=SUM(AT291:AT295) WWOM!AU296:=SUM(AU291:AU295) WWOM!AV296:=SUM(AV291:AV295) WWOM!AW296: =SUM(AW291:AW295) WWOM!AX296:=SUM(AX291:AX295) WWOM!AY296:=SUM(AY291:AY295) WWOM!AZ296:=SUM(AZ291:AZ295) WWOM!BA296:=SUM(BA291:BA295) WWOM!BB296:=SUM(BB291:BB295) WWOM!BC296:=SUM(BC291:BC295) WWOM!BD296:=SUM(BD291:BD295) WWOM!BE296:=SUM(BE291:BE295) WWOM!BF296:=SUM(BF291:BF295) WWOM!BG296:=SUM(BG291:BG295) WWOM!BH296:=SUM(BH291:BH295) WWOM!BI296:=SUM(BI291:BI295) WWOM!BJ296:=SUM(BJ291:BJ295) WWOM!BK296:=SUM(BK291:BK295) WWOM!E297: =240722+192792+308088 WWOM!F297: =217275+197062+419664 WWOM!G297: =199578+172320+500313-1 WWOM!K297:=ROUND(J$197*F992,ZRND) WWOM!L297: =J297+K297 WWOM!M297: =I701 WWOM!N297:=ROUND(L297*M$297,ZRND2) WWOM!P297: =B297 WWOM!Q297: =C297 WWOM!AN297: =P297 WWOM!AO297: =Q297 WWOM!AQ297:=ROUND(N297+S297,ZRND2) WWOM!AR297: =ROUND((AQ297*(1+F$20))+T297,ZRND2) WWOM!AS297: =ROUND((AR297*(1+G$20))+U297,ZRND2) WWOM!AT297: =ROUND((AS297*(1+H$20))+V297,ZRND2) WWOM!AU297: =ROUND((AT297*(1+I$20))+W297,ZRND2) WWOM!AV297: =ROUND((AU297*(1+J$20))+X297,ZRND2) WWOM!AW297: =ROUND((AV297*(1+K$20))+Y297,ZRND2) WWOM!AX297: =ROUND((AW297*(1+L$20))+Z297,ZRND2) WWOM!AY297: =ROUND((AX297*(1+M$20))+AA297,ZRND2) WWOM!AZ297: =ROUND((AY297*(1+N$20))+AB297,ZRND2) WWOM!BA297: =ROUND((AZ297*(1+O$20))+AC297,ZRND2) WWOM!BB297: =ROUND((BA297*(1+P$20))+AD297,ZRND2) WWOM!BC297: =ROUND((BB297*(1+Q$20))+AE297,ZRND2) WWOM!BD297: =ROUND((BC297*(1+R$20))+AF297,ZRND2) WWOM!BE297: =ROUND((BD297*(1+S$20))+AG297,ZRND2) WWOM!BF297: =ROUND((BE297*(1+T$20))+AH297,ZRND2) WWOM!BG297: =ROUND((BF297*(1+U$20))+AI297,ZRND2) WWOM!BH297: =ROUND((BG297*(1+V$20))+AJ297,ZRND2) WWOM!BI297: =ROUND((BH297*(1+W$20))+AK297,ZRND2) WWOM!BJ297:=ROUND((BI297*(1+X$20))+AL297,ZRND2) WWOM!BK297: =ROUND(CHOOSE(ZTY- ZBY+1,AQ297,AR297,AS297,AT297,AU297,AV297,AW297,AX297,AY297,AZ297,BA297,BB297,BC297,BD297,BE297 ,BF297,BG297,BH297,BI297,BJ297),ZRND2) Black & Veatch 363 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!P298: =B298 WWOM!Q298: =C298 WWOM!AN298: =P298 WWOM!AO298: =Q298 WWOM!E299: =228076+1252634+566960 WWOM!F299: =230546+1248872+564632 WWOM!G299: =254709+1388738+577056 WWOM!L299: =J299+K299 WWOM!N299:=ROUND(L299*M$304,ZRND2) WWOM!P299: =B299 WWOM!AN299: =P299 WWOM!AQ299:=ROUND(N299+S299,ZRND2) WWOM!AR299:=ROUND((AQ299*(1+F$25)*(WWRev!D$560/WWRev!C$560))+T299,ZRND2) WWOM!AS299:=ROUND((AR299*(1+G$25)*(WWRev!E$560/WWRev!D$560))+U299,ZRND2) WWOM!AT299:=ROUND((AS299*(1+H$25)*(WWRev!F$560/WWRev!E$560))+V299,ZRND2) WWOM!AU299:=ROUND((AT299*(1+I$25)*(WWRev!G$560/WWRev!F$560))+W299,ZRND2) WWOM!AV299:=ROUND((AU299*(1+J$25)*(WWRev!H$560/WWRev!G$560))+X299,ZRND2) WWOM!AW299: =ROUND((AV299*(1+K$25)*(WWRev!I$560/WWRev!H$560))+Y299,ZRND2) WWOM!AX299:=ROUND((AW299*(1+L$25)*(WWRev!J$560/WWRev!I$560))+Z299,ZRND2) WWOM!AY299:=ROUND((AX299*(1+M$25)*(WWRev!K$560/WWRev!J$560))+AA299,ZRND2) WWOM!AZ299:=ROUND((AY299*(1+N$25)*(WWRev!L$560/WWRev!K$560))+AB299,ZRND2) WWOM!BA299:=ROUND((AZ299*(1+O$25)*(WWRev!M$560/WWRev!L$560))+AC299,ZRND2) WWOM!BB299:=ROUND((BA299*(1+P$25)*(WWRev!N$560/WWRev!M$560))+AD299,ZRND2) WWOM!BC299:=ROUND((BB299*(1+Q$25)*(WWRev!O$560/WWRev!N$560))+AE299,ZRND2) WWOM!BD299:=ROUND((BC299*(1+R$25)*(WWRev!P$560/WWRev!O$560))+AF299,ZRND2) WWOM!BE299:=ROUND((BD299*(1+S$25)*(WWRev!Q$560/WWRev!P$560))+AG299,ZRND2) WWOM!BF299:=ROUND((BE299*(1+T$25)*(WWRev!R$560/WWRev!Q$560))+AH299,ZRND2) WWOM!BG299:=ROUND((BF299*(1+U$25)*(WWRev!S$560/WWRev!R$560))+AI299,ZRND2) WWOM!BH299:=ROUND((BG299*(1+V$25)*(WWRev!T$560/WWRev!S$560))+AJ299,ZRND2) WWOM!BI299:=ROUND((BH299*(1+W$25)*(WWRev!U$560/WWRev!T$560))+AK299,ZRND2) WWOM!BJ299:=ROUND((BI299*(1+X$25)*(WWRev!V$560/WWRev!U$560))+AL299,ZRND2) WWOM!BK299: =ROUND(CHOOSE(ZTY- ZBY+1,AQ299,AR299,AS299,AT299,AU299,AV299,AW299,AX299,AY299,AZ299,BA299,BB299,BC299,BD299,BE299 ,BF299,BG299,BH299,BI299,BJ299),ZRND2) WWOM!E300: =5559+106336+19415 WWOM!F300: =21127+109143+6461 WWOM!G300: =108150+42971+6167 WWOM!L300: =J300+K300 WWOM!N300:=ROUND(L300*M$304,ZRND2) WWOM!P300: =B300 WWOM!AN300: =P300 WWOM!AQ300:=ROUND(N300+S300,ZRND2) WWOM!AR300:=ROUND((AQ300*(1+F$26)*(WWRev!D$560/WWRev!C$560))+T300,ZRND2) WWOM!AS300:=ROUND((AR300*(1+G$26)*(WWRev!E$560/WWRev!D$560))+U300,ZRND2) WWOM!AT300:=ROUND((AS300*(1+H$26)*(WWRev!F$560/WWRev!E$560))+V300,ZRND2) WWOM!AU300:=ROUND((AT300*(1+I$26)*(WWRev!G$560/WWRev!F$560))+W300,ZRND2) WWOM!AV300:=ROUND((AU300*(1+J$26)*(WWRev!H$560/WWRev!G$560))+X300,ZRND2) WWOM!AW300: =ROUND((AV300*(1+K$26)*(WWRev! I$560/WWRev!H$560))+Y300,ZRND2) WWOM!AX300:=ROUND((AW300*(1+L$26)*(WWRev!J$560/WWRev!I$560))+Z300,ZRND2) WWOM!AY300:=ROUND((AX300*(1+M$26)*(WWRev!K$560/WWRev!J$560))+AA300,ZRND2) WWOM!AZ300:=ROUND((AY300*(1+N$26)*(WWRev!L$560/WWRev!K$560))+AB300,ZRND2) WWOM!BA300:=ROUND((AZ300*(1+O$26)*(WWRev!M$560/WWRev!L$560))+AC300,ZRND2) WWOM!BB300:=ROUND((BA300*(1+P$26)*(WWRev!N$560/WWRev!M$560))+AD300,ZRND2) WWOM!BC300:=ROUND((BB300*(1+Q$26)*(WWRev!O$560/WWRev!N$560))+AE300,ZRND2) WWOM!BD300:=ROUND((BC300*(1+R$26)*(WWRev!P$560/WWRev!O$560))+AF300,ZRND2) WWOM!BE300:=ROUND((BD300*(1+S$26)*(WWRev!Q$560/WWRev!P$560))+AG300,ZRND2) Black & Veatch 364 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BF300:=ROUND((BE300*(1+T$26)*(WWRev!R$560/WWRev!Q$560))+AH300,ZRND2) WWOM!BG300:=ROUND((BF300*(1+U$26)*(WWRev!S$560/WWRev!R$560))+AI300,ZRND2) WWOM!BH300:=ROUND((BG300*(1+V$26)*(WWRev!T$560/WWRev!S$560))+AJ300,ZRND2) WWOM!BI300:=ROUND((BH300*(1+W$26)*(WWRev!U$560/WWRev!T$560))+AK300,ZRND2) WWOM!BJ300:=ROUND((BI300*(1+X$26)*(WWRev!V$560/WWRev!U$560))+AL300,ZRND2) WWOM!BK300: =ROUND(CHOOSE(ZTY- ZBY+1,AQ300,AR300,AS300,AT300,AU300,AV300,AW300,AX300,AY300,AZ300,BA300,BB300,BC300,BD300,BE300 ,BF300,BG300,BH300,BI3 00,BJ3 00),ZRND2) WWOM!E301: =9154-28643+7076 WWOM!F301: =8051+9525+3231 WWOM!G301: =8798+11835+-2490 WWOM!L301: =J301+K301 WWOM!N301:=ROUND(L301*M$304,ZRND2) WWOM!P301: =B301 WWOM!AN301: =P301 WWOM!AQ301:=ROUND(N301+S301,ZRND2) WWOM!AR301:=ROUND((AQ301 *(1+F$27))+T301,ZRND2) WWOM!AS301: =ROUND((AR301*(1+G$27))+U301,ZRND2) WWOM!AT301:=ROUND((AS301 *(1+H$27))+V301,ZRND2) WWOM!AU301:=ROUND((AT301 *(1+I$27))+W301,ZRND2) WWOM!AV301:=ROUND((AU301 *(1+J$27))+X301,ZRND2) WWOM!AW301: =ROUND((AV301 *(1+K$27))+Y301,ZRND2) WWOM!AX301:=ROUND((AW301 *(1+L$27))+Z301,ZRND2) WWOM!AY301:=ROUND((AX301 *(1+M$27))+AA301,ZRND2) WWOM!AZ301:=ROUND((AY301 *(1+N$27))+AB301,ZRND2) WWOM!BA301:=ROUND((AZ301 *(1+O$27))+AC301,ZRND2) WWOM!BB301:=ROUND((BA301 *(1+P$27))+AD301,ZRND2) WWOM!BC301:=ROUND((BB301 *(1+Q$27))+AE301,ZRND2) WWOM!BD301: =ROUND((BC301*(1+R$27))+AF301,ZRND2) WWOM!BE301: =ROUND((BD301*(1+S$27))+AG301,ZRND2) WWOM!BF301: =ROUND((BE301*(1+T$27))+AH301,ZRND2) WWOM!BG301:=ROUND((BF301 *(1+U$27))+AI301,ZRND2) WWOM!BH301:=ROUND((BG301 *(1+V$27))+AJ301,ZRND2) WWOM!BI301:=ROUND((BH301 *(1+W$27))+AK301,ZRND2) WWOM!BJ301:=ROUND((BI301 *(1+X$27))+AL301,ZRND2) WWOM!BK301: =ROUND(CHOOSE(ZTY- ZBY+1,AQ301,AR301,AS301,AT301,AU301,AV301,AW301,AX301,AY301,AZ301,BA301,BB301,BC301,BD301,BE301 ,BF301,BG301,BH301,BI301,BJ301),ZRND2) WWOM!E302: =E304-SUM(E299:E301) WWOM!F302: =F304-SUM(F299:F301) WWOM!G302:=G304-SUM(G299:G301) WWOM!H302:=H304-SUM(H299:H301) WWOM!I302: =I304-SUM(I299:I301) WWOM!J302: =J304-SUM(J299:J301) WWOM!K302:=ROUND(J$204*F992,ZRND) WWOM!L302: =J302+K302 WWOM!N302:=ROUND(L302*M$304,ZRND2) WWOM!AQ302:=ROUND(N302+S302,ZRND2) WWOM!AR302: =ROUND((AQ302*(1+F$24))+T302,ZRND2) WWOM!AS302: =ROUND((AR302*(1+G$24))+U302,ZRND2) WWOM!AT302: =ROUND((AS302*(1+H$24))+V302,ZRND2) WWOM!AU302: =ROUND((AT302*(1+I$24))+W302,ZRND2) WWOM!AV302: =ROUND((AU302*(1+J$24))+X302,ZRND2) WWOM!AW302: =ROUND((AV302*(1+K$24))+Y302,ZRND2) WWOM!AX302: =ROUND((AW302*(1+L$24))+Z302,ZRND2) WWOM!AY302: =ROUND((AX302*(1+M$24))+AA302,ZRND2) Black & Veatch 365 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AZ302: =ROUND((AY302*(1+N$24))+AB302,ZRND2) WWOM!BA302: =ROUND((AZ302*(1+O$24))+AC302,ZRND2) WWOM!BB302: =ROUND((BA302*(1+P$24))+AD302,ZRND2) WWOM!BC302: =ROUND((BB302*(1+Q$24))+AE302,ZRND2) WWOM!BD302: =ROUND((BC302*(1+R$24))+AF302,ZRND2) WWOM!BE302: =ROUND((BD302*(1+S$24))+AG302,ZRND2) WWOM!BF302: =ROUND((BE302*(1+T$24))+AH302,ZRND2) WWOM!BG302: =ROUND((BF302*(1+U$24))+AI302,ZRND2) WWOM!BH302: =ROUND((BG302*(1+V$24))+AJ302,ZRND2) WWOM!BI302: =ROUND((BH302*(1+W$24))+AK302,ZRND2) WWOM!BJ302:=ROUND((BI302*(1+X$24))+AL302,ZRND2) WWOM!BK302: =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 02,AR3 02,AS3 02,AT302,AU302,AV 3 02,AW302,AX302,AY302,AZ3 02,BA3 02,BB 3 02,B C302,BD302,BE302 ,BF302,BG302,BH302,BI302,BJ302),ZRND2) WWOM!E304: =259343+1332749+582227 WWOM!F304: =268469+1374271+582413 WWOM!K304:=SUM(K298:K303) WWOM!L304: =SUM(L298:L303) WWOM!M304: =I711 WWOM!N304:=SUM(N299:N303) WWOM!R304: =SUM(R299:R303) WWOM! S304: =SUM(S299:S303) WWOM!T304: =SUM(T299:T303) WWOM!U304:=SUM(U299:U303) WWOM!V304:=SUM(V299:V303) WWOM!W304:=SUM(W299:W303) WWOM!X304:=SUM(X299:X303) WWOM!Y304:=SUM(Y299:Y303) WWOM!Z304: =SUM(Z299:Z303) WWOM!AA304:=SUM(AA299:AA303) WWOM!AB304:=SUM(AB299:AB303) WWOM!AC304:=SUM(AC299:AC303) WWOM!AD304:=SUM(AD299:AD303) WWOM!AE304:=SUM(AE299:AE303) WWOM!AF304:=SUM(AF299:AF303) WWOM!AG304:=SUM(AG299:AG303) WWOM!AH304:=SUM(AH299:AH303) WWOM!AI304:=SUM(AI299:AI303) WWOM!AJ304:=SUM(AJ299:AJ303) WWOM!AK304:=SUM(AK299:AK303) WWOM!AL304:=SUM(AL299:AL303) WWOM!AM304: =SUM(AM299:AM303) WWOM!AQ304:=SUM(AQ298:AQ303) WWOM!AR304:=SUM(AR298:AR303) WWOM!AS304:=SUM(AS298:AS303) WWOM!AT304:=SUM(AT298:AT303) WWOM!AU304:=SUM(AU298:AU303) WWOM!AV304:=SUM(AV298:AV303) WWOM!AW304: =SUM(AW298:AW303) WWOM!AX304:=SUM(AX298:AX303) WWOM!AY304:=SUM(AY298:AY303) WWOM!AZ304:=SUM(AZ298:AZ303) WWOM!BA304:=SUM(BA298:BA303) WWOM!BB304:=SUM(BB298:BB303) WWOM!BC304:=SUM(BC298:BC303) WWOM!BD304:=SUM(BD298:BD303) Black & Veatch 366 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BE304:=SUM(BE298:BE303) WWOM!BF304:=SUM(BF298:BF303) WWOM!BG304:=SUM(BG298:BG303) WWOM!BH304:=SUM(BH298:BH303) WWOM!BI304:=SUM(BI298:BI303) WWOM!BJ304:=SUM(BJ298:BJ303) WWOM!BK304:=SUM(BK298:BK303) WWOM!E305: =297403+188502+222618 WWOM!F305: =271685+207377+375730 WWOM!G305: =363374+292782+455042-2 WWOM!K305:=ROUND(J$205*F992,ZRND) WWOM!L305: =J305+K305 WWOM!M305: =1701 WWOM!N305:=ROUND(L305*M305,ZRND2) WWOM!P305: =B305 WWOM!Q305: =C305 WWOM!AN305: =P305 WWOM!AO305: =Q305 WWOM!AQ305:=ROUND(N305+S305,ZRND2) WWOM!AR305: =ROUND((AQ305*(1+F$28))+T305,ZRND2) WWOM!AS305: =ROUND((AR305*(1+G$28))+U305,ZRND2) WWOM!AT305: =ROUND((AS305*(1+H$28))+V305,ZRND2) W WOM!AU305:=ROUND((AT305 *(1+I$28))+W305,ZRND2) WWOM!AV305:=ROUND((AU305 *(1+J$28))+X305,ZRND2) WWOM!AW305: =ROUND((AV305*(1+K$28))+Y305,ZRND2) WWOM!AX305: =ROUND((AW305*(1+L$28))+Z305,ZRND2) WWOM!AY305: =ROUND((AX305*(1+M$28))+AA305,ZRND2) WWOM!AZ305: =ROUND((AY305*(1+N$28))+AB305,ZRND2) WWOM!BA305: =ROUND((AZ305*(1+O$28))+AC305,ZRND2) WWOM!BB305: =ROUND((BA305*(1+P$28))+AD305,ZRND2) WWOM!BC305: =ROUND((BB305*(1+Q$28))+AE305,ZRND2) WWOM!BD305: =ROUND((BC305*(1+R$28))+AF305,ZRND2) WWOM!BE305: =ROUND((BD305*(1+S$28))+AG305,ZRND2) WWOM!BF305: =ROUND((BE305*(1+T$28))+AH305,ZRND2) WWOM!BG305: =ROUND((BF305*(1+U$28))+AI305,ZRND2) WWOM!BH305: =ROUND((BG305*(1+V$28))+AJ305,ZRND2) WWOM!BI305: =ROUND((BH305*(1+W$28))+AK305,ZRND2) WWOM!BJ305:=ROUND((BI305*(1+X$28))+AL305,ZRND2) WWOM!BK305: =ROUND(CHOOSE(ZTY- ZBY+1,AQ305,AR305,AS305,AT305,AU305,AV305,AW305,AX305,AY305,AZ305,BA305,BB305,BC305,BD305,BE305 ,BF305,BG305,BH305,BI305,BJ305),ZRND2) WWOM!E306: =25241+45000+4665 WWOM!F306: =28438+69839+74315 WWOM!G306: =17375+9779+32365 WWOM!K306:=ROUND(J$206*F992,ZRND) WWOM!L306: =J306+K306 WWOM!M306: =M286 WWOM!N306:=ROUND(L306*M306,ZRND2) WWOM!P306: =B306 WWOM!Q306: =C306 WWOM!AN306: =P306 WWOM!AO306: =Q306 WWOM!AQ306:=ROUND(N306+S306,ZRND2) WWOM!AR306: =ROUND((AQ306*(1+F$31))+T306,ZRND2) WWOM!AS306: =ROUND((AR306*(1+G$31))+U306,ZRND2) WWOM!AT306: =ROUND((AS306*(1+H$31))+V306,ZRND2) Black & Veatch 367 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AU306: =ROUND((AT306*(1+I$31))+W306,ZRND2) WWOM!AV306: =ROUND((AU306*(1+J$31))+X306,ZRND2) WWOM!AW306: =ROUND((AV306*(1+K$31))+Y306,ZRND2) WWOM!AX306: =ROUND((AW306*(1+L$31))+Z306,ZRND2) WWOM!AY306: =ROUND((AX306*(1+M$31))+AA306,ZRND2) WWOM!AZ306: =ROUND((AY306*(1+N$31))+AB306,ZRND2) WWOM!BA306: =ROUND((AZ306*(1+O$31))+AC306,ZRND2) WWOM!BB306: =ROUND((BA306*(1+P$31))+AD306,ZRND2) WWOM!BC306: =ROUND((BB306*(1+Q$31))+AE306,ZRND2) WWOM!BD306: =ROUND((BC306*(1+R$31))+AF306,ZRND2) WWOM!BE306: =ROUND((BD306*(1+S$31))+AG306,ZRND2) WWOM!BF306: =ROUND((BE306*(1+T$31))+AH306,ZRND2) WWOM!BG306: =ROUND((BF306*(1+U$31))+AI306,ZRND2) WWOM!BH306: =ROUND((BG306*(1+V$31))+AJ306,ZRND2) WWOM!BI306: =ROUND((BH306*(1+W$31))+AK306,ZRND2) WWOM!BJ306:=ROUND((BI306*(1+X$31))+AL306,ZRND2) WWOM!BK306: =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 06,AR3 06,AS3 06,AT306,AU306,AV 3 06,AW 306,AX306,AY306,AZ3 06,BA3 06,BB3 06,BC306,BD 306,BE3 06 ,BF306,BG306,BH306,BI3 06,BJ3 06),ZRND2) WWOM!E308: =SUM(E304:E307,E296:E297) WWOM!F308: =SUM(F304:F307,F296:F297) WWOM!G308:=SUM(G304:G307,G296:G297) WWOM!H308:=SUM(H304:H307,H296:H297) WWOM!I308: =SUM(I304:I307,I296:I297) WWOM!J308: =SUM(J304:J307,J296:J297) WWOM!K308:=SUM(K304:K307,K296:K297) WWOM!L308: =SUM(L304:L307,L296:L297) WWOM!N308:=SUM(N304:N307,N296:N297) WWOM!Q308: =C308 WWOM!R308: =SUM(R304:R307,R296:R297) WWOM! S308: =SUM(S304:S307,S296:S297) WWOM!T308: =SUM(T304:T307,T296:T297) WWOM!U308:=SUM(U304:U307,U296:U297) WWOM!V308:=SUM(V304:V307,V296:V297) WWOM!W308:=SUM(W304:W307,W296:W297) WWOM!X308:=SUM(X304:X307,X296:X297) WWOM!Y308:=SUM(Y304:Y307,Y296:Y297) WWOM!Z308: =SUM(Z304:Z307,Z296:Z297) WWOM!AA308:=SUM(AA304:AA307,AA296:AA297) WWOM!AB308:=SUM(AB304:AB307,AB296:AB297) WWOM!AC308:=SUM(AC304:AC307,AC296:AC297) WWOM!AD308:=SUM(AD304:AD307,AD296:AD297) WWOM!AE308:=SUM(AE304:AE307,AE296:AE297) WWOM!AF308:=SUM(AF304:AF307,AF296:AF297) WWOM!AG308:=SUM(AG304:AG307,AG296:AG297) WWOM!AH308:=SUM(AH304:AH307,AH296:AH297) WWOM!AI308:=SUM(AI304:AI307,AI296:AI297) WWOM!AJ308:=SUM(AJ304:AJ307,AJ296:AJ297) WWOM!AK308:=SUM(AK304:AK307,AK296:AK297) WWOM!AL308:=SUM(AL304:AL307,AL296:AL297) WWOM!AM308: =SUM(AM304:AM307,AM296:AM297) WWOM!AO308: =Q308 WWOM!AQ308:=SUM(AQ304:AQ307,AQ296:AQ297) WWOM!AR308:=SUM(AR304:AR307,AR296:AR297) WWOM!AS308:=SUM(AS304:AS307,AS296:AS297) WWOM!AT308:=SUM(AT304:AT307,AT296:AT297) Black & Veatch 368 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AU308:=SUM(AU304:AU307,AU296:AU297) WWOM!AV308:=SUM(AV304:AV307,AV296:AV297) WWOM!AW308: =SUM(AW304:AW307,AW296:AW297) WWOM!AX308:=SUM(AX304:AX307,AX296:AX297) WWOM!AY308:=SUM(AY304:AY307,AY296:AY297) WWOM!AZ308:=SUM(AZ304:AZ307,AZ296:AZ297) WWOM!BA308:=SUM(BA304:BA307,BA296:BA297) WWOM!BB308:=SUM(BB304:BB307,BB296:BB297) WWOM!BC308:=SUM(BC304:BC307,BC296:BC297) WWOM!BD308:=SUM(BD304:BD307,BD296:BD297) WWOM!BE308:=SUM(BE304:BE307,BE296:BE297) WWOM!BF308:=SUM(BF304:BF307,BF296:BF297) WWOM!BG308:=SUM(BG304:BG307,BG296:BG297) WWOM!BH308:=SUM(BH304:BH307,BH296:BH297) WWOM!BI308:=SUM(BI304:BI307,BI296:BI297) WWOM!BJ308:=SUM(BJ304:BJ307,BJ296:BJ297) WWOM!BK308:=SUM(BK304:BK307,BK296:BK297) WWOM!Q309: =C309 WWOM!AO309: =Q309 WWOM!P310: =B310 WWOM!Q310: =C310 WWOM!AN310: =P310 WWOM!AO310: =Q310 WWOM!E311: =2854774+161857 WWOM!F311: =2803888+158448 WWOM!G311: =2775680+222619 WWOM!I311: =2941816+236232 WWOM!J311: =2936772+183380 WWOM!K311:=ROUND(J$191 *F993,ZRND) WWOM!L311: =J311+K311 WWOM!N311:=ROUND(L311*M$316,ZRND2) WWOM!P311: =A311 WWOM!AN311: =P311 W W OM! AQ311:=ROUND(N311+S 311,ZRND2) WWOM!AR311:=ROUND((AQ311 *(1+F$17))+T311,ZRND2) WWOM!AS311:=ROUND((AR311 *(1+G$17))+U311,ZRND2) WWOM!AT311: =ROUND((AS311*(1+H$17))+V311,ZRND2) WWOM!AU311:=ROUND((AT311 *(1+1$17))+W311,ZRND2) WWOM!AV311:=ROUND((AU311 *(1+J$17))+X311,ZRND2) WWOM!AW311: =ROUND((AV311*(1+K$17))+Y311,ZRND2) WWOM!AX311:=ROUND((AW311 *(1+L$17))+Z311,ZRND2) W WOM!AY311:=ROUND((AX311 *(1+M$17))+AA311,ZRND2) WWOM!AZ311:=ROUND((AY311 *(1+N$17))+AB311,ZRND2) WWOM!BA311:=ROUND((AZ311 *(1+O$17))+AC311,ZRND2) WWOM!BB311: =ROUND((BA311*(1+P$17))+AD311,ZRND2) WWOM!BC311: =ROUND((BB311*(1+Q$17))+AE311,ZRND2) WWOM!BD311:=ROUND((BC311 *(1+R$17))+AF311,ZRND2) WWOM!BE311: =ROUND((BD311*(1+S$17))+AG311,ZRND2) WWOM!BF311: =ROUND((BE311*(1+T$17))+AH311,ZRND2) W WOM! BG311:=ROUND((BF311 * (1+U$17))+AI311,ZRND2) WWOM!BH311:=ROUND((BG311 *(1+V$17))+AJ311,ZRND2) WWOM!BI311: =ROUND((BH311*(1+W$17))+AK311,ZRND2) WWOM!BJ311:=ROUND((BI311*(1+X$17))+AL311,ZRND2) WWOM!BK311: =ROUND(CHOOSE(ZTY- ZBY+1,AQ311,AR311,AS311,AT311,AU311,AV311,AW311,AX311,AY311,AZ311,BA311,BB311,BC311,BD311,BE311 ,BF311,BG311,BH311,BI311,BJ311),ZRND2) Black & Veatch 369 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!K312:=ROUND(J$192*$F$993,ZRND) WWOM!L312: =J312+K312 WWOM!N312:=ROUND(L312*M$316,ZRND2) WWOM!P312: =B312 WWOM!Q312: =C312 WWOM!AN312: =P312 WWOM!AO312: =Q312 WWOM!AQ312:=ROUND(N312+S312,ZRND2) WWOM!AR312: =ROUND((AQ312*(1+F$18))+T312,ZRND2) WWOM!AS312: =ROUND((AR312*(1+G$18))+U312,ZRND2) WWOM!AT312: =ROUND((AS312*(1+H$18))+V312,ZRND2) WWOM!AU312: =ROUND((AT312*(1+I$18))+W312,ZRND2) W W OM! AV 312:=ROUND((AU312 * (1+J$18))+X312,ZRND2) WWOM!AW312: =ROUND((AV312*(1+K$18))+Y312,ZRND2) WWOM!AX312: =ROUND((AW312*(1+L$18))+Z312,ZRND2) W WOM!AY312: =ROUND((AX312*(1+M$18))+AA312,ZRND2) WWOM!AZ312: =ROUND((AY312*(1+N$18))+AB312,ZRND2) WWOM!BA312: =ROUND((AZ312*(1+O$18))+AC312,ZRND2) WWOM!BB312: =ROUND((BA312*(1+P$18))+AD312,ZRND2) WWOM!BC312: =ROUND((BB312*(1+Q$18))+AE312,ZRND2) WWOM!BD312: =ROUND((BC312*(1+R$18))+AF312,ZRND2) WWOM!BE312: =ROUND((BD312*(1+S$18))+AG312,ZRND2) WWOM!BF312: =ROUND((BE312*(1+T$18))+AH312,ZRND2) WWOM!BG312: =ROUND((BF312*(1+U$18))+AI312,ZRND2) WWOM!BH312: =ROUND((BG312*(1+V$18))+AJ312,ZRND2) WWOM!BI312: =ROUND((BH312*(1+W$18))+AK312,ZRND2) WWOM!BJ312:=ROUND((BI312*(1+X$18))+AL312,ZRND2) WWOM!BK312: =ROUND(CHOOSE(ZTY- ZBY+1,AQ312,AR312,AS312,AT312,AU312,AV 312,AW 312,AX312,AY312,AZ312,BA312,BB312,BC312,BD312,BE312 ,BF312,BG312,BH312,BI312,BJ312),ZRND2) WWOM!K313:=ROUND(J$193*$F$993,ZRND) WWOM!L313: =J313+K313 WWOM!N313:=ROUND(L313*M$316,ZRND2) WWOM!P313: =B313 WWOM!Q313: =C313 WWOM!AN313: =P313 WWOM!AO313: =Q313 W WOM!AQ313:=ROUND(N313+S313,ZRND2) WWOM!AR313: =ROUND((AQ313*(1+F$19))+T313,ZRND2) WWOM!AS313: =ROUND((AR313*(1+G$19))+U313,ZRND2) WWOM!AT313: =ROUND((AS313*(1+H$19))+V313,ZRND2) WWOM!AU313: =ROUND((AT313*(1+I$19))+W313,ZRND2) W WOM!AV313:=ROUND((AU313 *(1+J$19))+X313,ZRND2) WWOM!AW313: =ROUND((AV313*(1+K$19))+Y313,ZRND2) WWOM!AX313: =ROUND((AW313*(1+L$19))+Z313,ZRND2) W WOM! AY313:=ROUND((AX313 *(1+M$19))+AA313,ZRND2) WWOM!AZ313: =ROUND((AY313*(1+N$19))+AB313,ZRND2) WWOM!BA313: =ROUND((AZ313*(1+O$19))+AC313,ZRND2) WWOM!BB313: =ROUND((BA313*(1+P$19))+AD313,ZRND2) WWOM!BC313: =ROUND((BB313*(1+Q$19))+AE313,ZRND2) WWOM!BD313: =ROUND((BC313*(1+R$19))+AF313,ZRND2) WWOM!BE313: =ROUND((BD313*(1+S$19))+AG313,ZRND2) WWOM!BF313: =ROUND((BE313*(1+T$19))+AH313,ZRND2) WWOM!BG313: =ROUND((BF313*(1+U$19))+AI313,ZRND2) WWOM!BH313: =ROUND((BG313*(1+V$19))+AJ313,ZRND2) WWOM!BI313: =ROUND((BH313*(1+W$19))+AK313,ZRND2) Black & Veatch 370 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BJ313:=ROUND((BI313*(1+X$19))+AL313,ZRND2) WWOM!BK313: =ROUND(CHOOSE(ZTY- ZBY+1,AQ313,AR313,AS313,AT313,AU313,AV313,AW313,AX313,AY313,AZ313,BA313,BB313,BC313,BD313,BE313 ,BF313,BG313,BH313,BI313,BJ313),ZRND2) WWOM!E314: =E316-SUM(E311:E313) WWOM!F314: =F316-SUM(F311:F313) WWOM!G314: =G316-SUM(G311:G313) WWOM!H314: =H316-SUM(H311:H313) WWOM!I314: =I316-SUM(I311:I313) WWOM!J314: =J316-SUM(J311:J313) WWOM!K314:=ROUND(J$194*F993,ZRND) WWOM!L314: =J314+K314 WWOM!N314:=ROUND(L314*M$316,ZRND2) WWOM!AQ314:=ROUND(N314+S314,ZRND2) WWOM!AR314: =ROUND((AQ314*(1+F$16))+T314,ZRND2) WWOM!AS314: =ROUND((AR314*(1+G$16))+U314,ZRND2) WWOM!AT314: =ROUND((AS314*(1+H$16))+V314,ZRND2) W WOM! AU314: =ROUND((AT314*(1+I$16))+W314,ZRND2) W WOM! AV314: =ROUND((AU314*(1+J$16))+X314,ZRND2) WWOM!AW314: =ROUND((AV314*(1+K$16))+Y314,ZRND2) WWOM!AX314: =ROUND((AW314*(1+L$ 1 6))+Z314,ZRND2) W WOM! AY314: =ROUND((AX314*(1+M$16))+AA314,ZRND2) WWOM!AZ314: =ROUND((AY314*(1+N$16))+AB314,ZRND2) WWOM!BA314: =ROUND((AZ314*(1+O$16))+AC314,ZRND2) WWOM!BB314: =ROUND((BA314*(1+P$16))+AD314,ZRND2) WWOM!BC314: =ROUND((BB314*(1+Q$16))+AE314,ZRND2) WWOM!BD314: =ROUND((BC314*(1+R$16))+AF314,ZRND2) WWOM!BE314: =ROUND((BD314*(1+S$16))+AG314,ZRND2) WWOM!BF314: =ROUND((BE314*(1+T$16))+AH314,ZRND2) WWOM!BG314: =ROUND((BF314*(1+U$16))+AI314,ZRND2) WWOM!BH314: =ROUND((BG314*(1+V$16))+AJ314,ZRND2) WWOM!BI314: =ROUND((BH314*(1+W$16))+AK314,ZRND2) WWOM!BJ314:=ROUND((BI314*(1+X$16))+AL314,ZRND2) WWOM!BK314: =ROUND(CHOOSE(ZTY- ZBY+1,AQ314,AR314,AS314,AT314,AU314,AV 314,AW314,AX314,AY314,AZ314,BA314,BB314,BC314,BD314,BE314 ,BF314,BG314,BH314,BI314,BJ314),ZRND2) WWOM!K316:=SUM(K311:K315) WWOM!L316: =SUM(L311:L315) WWOM!M316: =I689 WWOM!N316:=SUM(N311:N315) WWOM!R316: =SUM(R311:R315) WWOM!S316: =SUM(S311:S315) WWOM!T316: =SUM(T311:T315) WWOM!U316:=SUM(U311:U315) WWOM!V316:=SUM(V311:V315) WWOM!W316:=SUM(W311:W315) WWOM!X316:=SUM(X311:X315) WWOM!Y316:=SUM(Y311:Y315) WWOM!Z316: =SUM(Z311:Z315) W W OM ! AA316:=SUM(AA311: AA315 ) WWOM!AB316:=SUM(AB311:AB315) WWOM!AC316:=SUM(AC311:AC315) WWOM!AD316:=SUM(AD311:AD315) WWOM!AE316:=SUM(AE311:AE315) WWOM!AF316:=SUM(AF311:AF315) W W OM ! AG316:=SUM(AG311: AG315 ) Black & Veatch 371 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal W W OM ! AH316:=SUM(AH311: AH315 ) WWOM!AI316:=SUM(AI311:AI315) WWOM!AJ316:=SUM(AJ311:AJ315) WWOM!AK316:=SUM(AK311:AK315) WWOM!AL316:=SUM(AL311:AL315) WWOM!AM316: =SUM(AM311:AM315) W WOM! AQ316:=SUM(AQ311:AQ315) WWOM!AR316:=SUM(AR311:AR315) WWOM!AS316:=SUM(AS311:AS315) WWOM!AT316:=SUM(AT311:AT315) W W OM ! AU316:=SUM(AU311: AU315 ) W WOM!AV316:=SUM(AV311:AV315) WWOM!AW316: =SUM(AW311:AW315) W W OM ! AX316:=SUM(AX311: AX315 ) W W OM ! AY316:=SUM(AY311: AY315 ) WWOM!AZ316:=SUM(AZ311:AZ315) WWOM!BA316:=SUM(BA311:BA315) WWOM!BB316:=SUM(BB311:BB315) WWOM!BC316:=SUM(BC311:BC315) WWOM!BD316:=SUM(BD311:BD315) WWOM!BE316:=SUM(BE311:BE315) WWOM!BF316:=SUM(BF311:BF315) WWOM!BG316:=SUM(BG311:BG315) WWOM!BH316:=SUM(BH311:BH315) WWOM!BI316:=SUM(BI311:BI315) WWOM!BJ316:=SUM(BJ311:BJ315) WWOM!BK316:=SUM(BK311:BK315) WWOM!P317: =B317 WWOM!Q317: =C317 WWOM!AN317: =P317 WWOM!AO317: =Q317 WWOM!L318: =J318+K318 WWOM!N318:=ROUND(L318*M$323,ZRND2) WWOM!P318: =B318 WWOM!AN318: =P318 W WOM!AQ318:=ROUND(N318+S318,ZRND2) WWOM!AR318: =ROUND((AQ318*(1+F$21))+T318,ZRND2) WWOM!AS318: =ROUND((AR318*(1+G$21))+U318,ZRND2) WWOM!AT318: =ROUND((AS318*(1+H$21))+V318,ZRND2) WWOM!AU318: =ROUND((AT318*(1+I$21))+W318,ZRND2) WWOM!AV318: =ROUND((AU318*(1+J$21))+X318,ZRND2) WWOM!AW318: =ROUND((AV318*(1+K$21))+Y318,ZRND2) WWOM!AX318: =ROUND((AW318*(1+L$21))+Z318,ZRND2) WWOM!AY318: =ROUND((AX318*(1+M$21))+AA318,ZRND2) WWOM!AZ318: =ROUND((AY318*(1+N$21))+AB318,ZRND2) WWOM!BA318: =ROUND((AZ318*(1+O$21))+AC318,ZRND2) WWOM!BB318: =ROUND((BA318*(1+P$21))+AD318,ZRND2) WWOM!BC318: =ROUND((BB318*(1+Q$21))+AE318,ZRND2) WWOM!BD318: =ROUND((BC318*(1+R$21))+AF318,ZRND2) WWOM!BE318: =ROUND((BD318*(1+S$21))+AG318,ZRND2) WWOM!BF318: =ROUND((BE318*(1+T$21))+AH318,ZRND2) WWOM!BG318: =ROUND((BF318*(1+U$21))+AI318,ZRND2) WWOM!BH318: =ROUND((BG318*(1+V$21))+AJ318,ZRND2) WWOM!BI318: =ROUND((BH318*(1+W$21))+AK318,ZRND2) WWOM!BJ318:=ROUND((BI318*(1+X$21))+AL318,ZRND2) Black & Veatch 372 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BK318: =ROUND(CHOOSE(ZTY- ZBY+1,AQ318,AR318,AS318,AT318,AU318,AV318,AW318,AX318,AY318,AZ318,BA318,BB318,BC318,BD318,BE318 ,BF318,BG318,BH318,BI318,BJ318),ZRND2) WWOM!L319: =J319+K319 WWOM!N319:=ROUND(L319*M$323,ZRND2) WWOM!P319: =B319 WWOM!AN319: =P319 WWOM!AQ319:=ROUND(N319+S319,ZRND2) WWOM!AR319: =ROUND((AQ319*(1+F$22))+T319,ZRND2) WWOM!AS319: =ROUND((AR319*(1+G$22))+U319,ZRND2) WWOM!AT319: =ROUND((AS319*(1+H$22))+V319,ZRND2) W WOM!AU319: =ROUND((AT319*(1+I$22))+W319,ZRND2) WWOM!AV319: =ROUND((AU319*(1+J$22))+X319,ZRND2) WWOM!AW319: =ROUND((AV319*(1+K$22))+Y319,ZRND2) WWOM!AX319: =ROUND((AW319*(1+L$22))+Z319,ZRND2) WWOM!AY319: =ROUND((AX319*(1+M$22))+AA319,ZRND2) WWOM!AZ319: =ROUND((AY319*(1+N$22))+AB319,ZRND2) WWOM!BA319: =ROUND((AZ319*(1+O$22))+AC319,ZRND2) WWOM!BB319: =ROUND((BA319*(1+P$22))+AD319,ZRND2) WWOM!BC319: =ROUND((BB319*(1+Q$22))+AE319,ZRND2) WWOM!BD319: =ROUND((BC319*(1+R$22))+AF319,ZRND2) WWOM!BE319: =ROUND((BD319*(1+S$22))+AG319,ZRND2) WWOM!BF319: =ROUND((BE319*(1+T$22))+AH319,ZRND2) WWOM!BG319: =ROUND((BF319*(1+U$22))+AI319,ZRND2) WWOM!BH319: =ROUND((BG319*(1+V$22))+AJ319,ZRND2) WWOM!BI319: =ROUND((BH319*(1+W$22))+AK319,ZRND2) WWOM!BJ319:=ROUND((BI319*(1+X$22))+AL319,ZRND2) WWOM!BK319: =ROUND(CHOOSE(ZTY- ZBY+1,AQ319,AR319,AS319,AT319,AU319,AV319,AW319,AX319,AY319,AZ319,BA319,BB319,BC319,BD319,BE319 ,BF319,BG319,BH319,BI319,BJ319),ZRND2) WWOM!L320: =J320+K320 WWOM!N320:=ROUND(L320*M$323,ZRND2) WWOM!P320: =B320 WWOM!AN320: =P320 WWOM!AQ320:=ROUND(N320+S320,ZRND2) WWOM!AR320:=ROUND((AQ320*(1+F$23)*(WWRev!D$560/WWRev!C$560))+T320,ZRND2) WWOM!AS320:=ROUND((AR320*(1+G$23)*(WWRev!E$560/WWRev!D$560))+U320,ZRND2) WWOM!AT320:=ROUND((AS320*(1+H$23)*(WWRev!F$560/WWRev!E$560))+V320,ZRND2) WWOM!AU320:=ROUND((AT320*(1+I$23)*(WWRev!G$560/WWRev!F$560))+W320,ZRND2) WWOM!AV320:=ROUND((AU320*(1+J$23)*(WWRev!H$560/WWRev!G$560))+X320,ZRND2) WWOM!AW320: =ROUND((AV320*(1+K$23)*(WWRev!I$560/WWRev!H$560))+Y320,ZRND2) WWOM!AX320:=ROUND((AW320*(1+L$23)*(WWRev!J$560/WWRev!I$560))+Z320,ZRND2) WWOM!AY320:=ROUND((AX320*(1+M$23)*(WWRev!K$560/WWRev!J$560))+AA320,ZRND2) WWOM!AZ320:=ROUND((AY320*(1+N$23)*(WWRev!L$560/WWRev!K$560))+AB320,ZRND2) WWOM!BA320:=ROUND((AZ320*(1+O$23)*(WWRev!M$560/WWRev!L$560))+AC320,ZRND2) WWOM!BB320:=ROUND((BA320*(1+P$23)*(WWRev!N$560/WWRev!M$560))+AD320,ZRND2) WWOM!BC320:=ROUND((BB320*(1+Q$23)*(WWRev!O$560/WWRev!N$560))+AE320,ZRND2) WWOM!BD320:=ROUND((BC320*(1+R$23)*(WWRev!P$560/WWRev!O$560))+AF320,ZRND2) WWOM!BE320:=ROUND((BD320*(1+S$23)*(WWRev!Q$560/WWRev!P$560))+AG320,ZRND2) WWOM!BF320:=ROUND((BE320*(1+T$23)*(WWRev!R$560/WWRev!Q$560))+AH320,ZRND2) WWOM!BG320:=ROUND((BF320*(1+U$23)*(WWRev!S$560/WWRev!R$560))+AI320,ZRND2) WWOM!BH320:=ROUND((BG320*(1+V$23)*(WWRev!T$560/WWRev!S$560))+AJ320,ZRND2) WWOM!BI320:=ROUND((BH320*(1+W$23)*(WWRev!U$560/WWRev!T$560))+AK320,ZRND2) WWOM!BJ320:=ROUND((BI320*(1+X$23)*(WWRev!V$560/WWRev!U$560))+AL320,ZRND2) Black & Veatch 373 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BK320: =ROUND(CHOOSE(ZTY- ZBY+1,AQ320,AR320,AS320,AT320,AU320,AV320,AW320,AX320,AY320,AZ320,BA320,BB320,BC320,BD320,BE320 ,BF320,BG320,BH320,BI320,BJ320),ZRND2) WWOM!E321: =E323-SUM(E318:E320) WWOM!F321: =F323-SUM(F318:F320) WWOM!G321: =G323-SUM(G318:G320) WWOM!H321: =H323-SUM(H318:H320) WWOM!I321: =I323-SUM(1318:I320) WWOM!J321: =J323-SUM(J318:J320) WWOM!K321:=ROUND(J$197*F993,ZRND) WWOM!L321: =J321+K321 WWOM!N321:=ROUND(L321*M$323,ZRND2) W W OM! AQ321:=ROUND(N321+S 321,ZRND2) WWOM!AR321: =ROUND((AQ321*(1+F$20))+T321,ZRND2) WWOM!AS321: =ROUND((AR321*(1+G$20))+U321,ZRND2) WWOM!AT321:=ROUND((AS321 *(1+H$20))+V321,ZRND2) WWOM!AU321:=ROUND((AT321 *(1+I$20))+W321,ZRND2) WWOM!AV321:=ROUND((AU321 *(1+J$20))+X321,ZRND2) WWOM!AW321: =ROUND((AV321 *(1+K$20))+Y321,ZRND2) WWOM!AX321:=ROUND((AW321 *(1+L$20))+Z321,ZRND2) W WOM! AY321:=ROUND((AX321 *(1+M$20))+AA321,ZRND2) WWOM!AZ321:=ROUND((AY321 *(1+N$20))+AB321,ZRND2) WWOM!BA321:=ROUND((AZ321 *(1+O$20))+AC321,ZRND2) WWOM!BB321:=ROUND((BA321 *(1+P$20))+AD321,ZRND2) WWOM!BC321:=ROUND((BB321 *(1+Q$20))+AE321,ZRND2) W WOM! BD321:=ROUND((BC321 *(1+R$20))+AF321,ZRND2) WWOM!BE321:=ROUND((BD321 *(1+S$20))+AG321,ZRND2) WWOM!BF321:=ROUND((BE321 *(1+T$20))+AH321,ZRND2) WWOM!BG321: =ROUND((BF321*(1+U$20))+AI321,ZRND2) WWOM!BH321:=ROUND((BG321 *(1+V$20))+AJ321,ZRND2) WWOM!BI321:=ROUND((BH321 *(1+W$20))+AK321,ZRND2) WWOM!BJ321:=ROUND((BI321 *(1+X$20))+AL321,ZRND2) WWOM!BK321: =ROUND(CHOOSE(ZTY- ZBY+1,AQ321,AR321,AS321,AT321,AU321,AV321,AW321,AX321,AY321,AZ321,BA321,BB321,BC321,BD321,BE321 ,BF321,BG321,BH321,BI321,BJ321),ZRND2) WWOM!K323:=SUM(K317:K322) WWOM!L323: =SUM(L317:L322) WWOM!M323: =I702 WWOM!N323:=SUM(N318:N322) WWOM!R323: =SUM(R318:R322) WWOM!S323: =SUM(S318:S322) WWOM!T323: =SUM(T318:T322) WWOM!U323:=SUM(U318:U322) WWOM!V323:=SUM(V318:V322) WWOM!W323:=SUM(W318:W322) WWOM!X323:=SUM(X318:X322) WWOM!Y323:=SUM(Y318:Y322) WWOM!Z323: =SUM(Z318:Z322) WWOM!AA323:=SUM(AA318:AA322) WWOM!AB323:=SUM(AB318:AB322) WWOM!AC323:=SUM(AC318:AC322) WWOM!AD323:=SUM(AD318:AD322) WWOM!AE323:=SUM(AE318:AE322) WWOM!AF323:=SUM(AF318:AF322) WWOM!AG323:=SUM(AG318:AG322) WWOM!AH323:=SUM(AH318:AH322) Black & Veatch 374 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AI323:=SUM(AI318:A1322) WWOM!AJ323:=SUM(AJ318:AJ322) WWOM!AK323:=SUM(AK318:AK322) WWOM!AL323:=SUM(AL318:AL322) WWOM!AM323: =SUM(AM318:AM322) WWOM!AQ323:=SUM(AQ317:AQ322) WWOM!AR323:=SUM(AR317:AR322) WWOM!AS323:=SUM(AS317:AS322) WWOM!AT323:=SUM(AT317:AT322) WWOM!AU323:=SUM(AU317:AU322) WWOM!AV323:=SUM(AV317:AV322) WWOM!AW323: =SUM(AW317:AW322) WWOM!AX323:=SUM(AX317:AX322) WWOM!AY323:=SUM(AY317:AY322) WWOM!AZ323:=SUM(AZ317:AZ322) WWOM!BA323:=SUM(BA317:BA322) WWOM!BB323:=SUM(BB317:BB322) WWOM!BC323:=SUM(BC317:BC322) WWOM!BD323:=SUM(BD317:BD322) WWOM!BE323:=SUM(BE317:BE322) WWOM!BF323:=SUM(BF317:BF322) WWOM!BG323:=SUM(BG317:BG322) WWOM!BH323:=SUM(BH317:BH322) WWOM!BI323:=SUM(BI317:BI322) WWOM!BJ323:=SUM(BJ317:BJ322) WWOM!BK323:=SUM(BK317:BK322) WWOM!P324: =B324 WWOM!Q324: =C324 WWOM!AN324: =P324 WWOM!AO324: =Q324 WWOM!L325: =J325+K325 WWOM!N325:=ROUND(L325*M$330,ZRND2) WWOM!P325: =B325 WWOM!AN325: =P325 WWOM!AQ325:=ROUND(N325+S325,ZRND2) WWOM!AR325:=ROUND((AQ325*(1+F$25)*(WWRev!D$560/WWRev!C$560))+T325,ZRND2) WWOM!AS325:=ROUND((AR325*(1+G$25)*(WWRev!E$560/WWRev!D$560))+U325,ZRND2) WWOM!AT325:=ROUND((AS325*(1+H$25)*(WWRev!F$560/WWRev!E$560))+V325,ZRND2) WWOM!AU325:=ROUND((AT325*(1+I$25)*(WWRev!G$560/WWRev!F$560))+W325,ZRND2) WWOM!AV325:=ROUND((AU325*(1+J$25)*(WWRev!H$560/WWRev!G$560))+X325,ZRND2) WWOM!AW325: =ROUND((AV325*(1+K$25)*(WWRev!I$560/WWRev!H$560))+Y325,ZRND2) WWOM!AX325:=ROUND((AW325*(1+L$25)*(WWRev!J$560/WWRev!I$560))+Z325,ZRND2) WWOM!AY325:=ROUND((AX325*(1+M$25)*(WWRev!K$560/WWRev!J$560))+AA325,ZRND2) WWOM!AZ325:=ROUND((AY325*(1+N$25)*(WWRev!L$560/WWRev!K$560))+AB325,ZRND2) WWOM!BA325:=ROUND((AZ325*(1+O$25)*(WWRev!M$560/WWRev!L$560))+AC325,ZRND2) WWOM!BB325:=ROUND((BA325*(1+P$25)*(WWRev!N$560/WWRev!M$560))+AD325,ZRND2) WWOM!BC325:=ROUND((BB325*(1+Q$25)*(WWRev!O$560/WWRev!N$560))+AE325,ZRND2) WWOM!BD325:=ROUND((BC325*(1+R$25)*(WWRev!P$560/WWRev!O$560))+AF325,ZRND2) WWOM!BE325:=ROUND((BD325*(1+S$25)*(WWRev!Q$560/WWRev!P$560))+AG325,ZRND2) WWOM!BF325:=ROUND((BE325*(1+T$25)*(WWRev!R$560/WWRev!Q$560))+AH325,ZRND2) WWOM!BG325:=ROUND((BF325*(1+U$25)*(WWRev!S$560/WWRev!R$560))+AI325,ZRND2) WWOM!BH325:=ROUND((BG325*(1+V$25)*(WWRev!T$560/WWRev!S$560))+AJ325,ZRND2) WWOM!BI325:=ROUND((BH325*(1+W$25)*(WWRev!U$560/WWRev!T$560))+AK325,ZRND2) WWOM!BJ325:=ROUND((BI325*(1+X$25)*(WWRev!V$560/WWRev!U$560))+AL325,ZRND2) Black & Veatch 375 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BK325: =ROUND(CHOOSE(ZTY- ZBY+1,AQ325,AR325,AS325,AT325,AU325,AV 325,AW325,AX325,AY325,AZ325,BA325,BB325,BC325,BD325,BE325 ,BF325,BG325,BH325,BI325,BJ325),ZRND2) WWOM!L326: =J326+K326 WWOM!N326:=ROUND(L326*M$330,ZRND2) WWOM!P326: =B326 WWOM!AN326: =P326 WWOM!AQ326:=ROUND(N326+S326,ZRND2) WWOM!AR326:=ROUND((AQ326*(1+F$26)*(WWRev!D$560/WWRev!C$560))+T326,ZRND2) WWOM!AS326:=ROUND((AR326*(1+G$26)*(WWRev!E$560/WWRev!D$560))+U326,ZRND2) WWOM!AT326:=ROUND((AS326*(1+H$26)*(WWRev!F$560/WWRev!E$560))+V326,ZRND2) WWOM!AU326:=ROUND((AT326*(1+I$26)*(WWRev!G$560/WWRev!F$560))+W326,ZRND2) WWOM!AV326:=ROUND((AU326*(1+J$26)*(WWRev!H$560/WWRev!G$560))+X326,ZRND2) WWOM!AW326: =ROUND((AV326*(1+K$26)*(WWRev!I$560/WWRev!H$560))+Y326,ZRND2) WWOM!AX326:=ROUND((AW326*(1+L$26)*(WWRev!J$560/WWRev!I$560))+Z326,ZRND2) WWOM!AY326:=ROUND((AX326*(1+M$26)*(WWRev!K$560/WWRev!J$560))+AA326,ZRND2) WWOM!AZ326:=ROUND((AY326*(1+N$26)*(WWRev!L$560/WWRev!K$560))+AB326,ZRND2) WWOM!BA326:=ROUND((AZ326*(1+O$26)*(WWRev!M$560/WWRev!L$560))+AC326,ZRND2) WWOM!BB326:=ROUND((BA326*(1+P$26)*(WWRev!N$560/WWRev!M$560))+AD326,ZRND2) WWOM!BC326:=ROUND((BB326*(1+Q$26)*(WWRev!O$560/WWRev!N$560))+AE326,ZRND2) WWOM!BD326:=ROUND((BC326*(1+R$26)*(WWRev!P$560/WWRev!O$560))+AF326,ZRND2) WWOM!BE326:=ROUND((BD326*(1+S$26)*(WWRev!Q$560/WWRev!P$560))+AG326,ZRND2) WWOM!BF326:=ROUND((BE326*(1+T$26)*(WWRev!R$560/WWRev!Q$560))+AH326,ZRND2) WWOM!BG326:=ROUND((BF326*(1+U$26)*(WWRev!S$560/WWRev!R$560))+AI326,ZRND2) WWOM!BH326:=ROUND((BG326*(1+V$26)*(WWRev!T$560/WWRev!S$560))+AJ326,ZRND2) WWOM!BI326:=ROUND((BH326*(1+W$26)*(WWRev!U$560/WWRev!T$560))+AK326,ZRND2) WWOM!BJ326:=ROUND((BI326*(1+X$26)*(WWRev!V$560/WWRev!U$560))+AL326,ZRND2) WWOM!BK326: =ROUND(CHOOSE(ZTY- ZBY+1,AQ326,AR326,AS326,AT326,AU326,AV326,AW326,AX326,AY326,AZ326,BA326,BB326,BC326,BD326,BE326 ,BF326,BG326,BH326,BI326,BJ326),ZRND2) WWOM!L327: =J327+K327 WWOM!N327:=ROUND(L327*M$330,ZRND2) WWOM!P327: =B327 WWOM!AN327: =P327 WWOM!AQ327:=ROUND(N327+S327,ZRND2) WWOM!AR327: =ROUND((AQ327*(1+F$27))+T327,ZRND2) WWOM!AS327: =ROUND((AR327*(1+G$27))+U327,ZRND2) WWOM!AT327: =ROUND((AS327*(1+H$27))+V327,ZRND2) WWOM!AU327: =ROUND((AT327*(1+I$27))+W327,ZRND2) WWOM!AV327: =ROUND((AU327*(1+J$27))+X327,ZRND2) WWOM!AW327: =ROUND((AV327*(1+K$27))+Y327,ZRND2) WWOM!AX327: =ROUND((AW327*(1+L$27))+Z327,ZRND2) WWOM!AY327: =ROUND((AX327*(1+M$27))+AA327,ZRND2) WWOM!AZ327: =ROUND((AY327*(1+N$27))+AB327,ZRND2) WWOM!BA327: =ROUND((AZ327*(1+O$27))+AC327,ZRND2) WWOM!BB327: =ROUND((BA327*(1+P$27))+AD327,ZRND2) WWOM!BC327: =ROUND((BB327*(1+Q$27))+AE327,ZRND2) WWOM!BD327: =ROUND((BC327*(1+R$27))+AF327,ZRND2) WWOM!BE327: =ROUND((BD327*(1+S$27))+AG327,ZRND2) WWOM!BF327: =ROUND((BE327*(1+T$27))+AH327,ZRND2) WWOM!BG327: =ROUND((BF327*(1+U$27))+AI327,ZRND2) WWOM!BH327: =ROUND((BG327*(1+V$27))+AJ327,ZRND2) WWOM!BI327: =ROUND((BH327*(1+W$27))+AK327,ZRND2) WWOM!BJ327:=ROUND((BI327*(1+X$27))+AL327,ZRND2) Black & Veatch 376 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BK327: =ROUND(CHOOSE(ZTY- ZBY+1,AQ327,AR327,AS327,AT327,AU327,AV 327,AW327,AX327,AY327,AZ327,BA327,BB327,BC327,BD327,BE327 ,BF327,BG327,BH327,BI327,BJ327),ZRND2) WWOM!E328: =E330-SUM(E325:E327) WWOM!F328: =F330-SUM(F325:F327) WWOM!G328:=G330-SUM(G325:G327) WWOM!H328:=H330-SUM(H325:H327) WWOM!1328: =I330-SUM(1325:1327) WWOM!J328: =J330-SUM(J325:J327) WWOM!K328:=ROUND(J$204*F993,ZRND) WWOM!L328: =J328+K328 WWOM!N328:=ROUND(L328*M$330,ZRND2) WWOM!AQ328:=ROUND(N328+S328,ZRND2) WWOM!AR328: =ROUND((AQ328*(1+F$24))+T328,ZRND2) WWOM!AS328: =ROUND((AR328*(1+G$24))+U328,ZRND2) WWOM!AT328: =ROUND((AS328*(1+H$24))+V328,ZRND2) WWOM!AU328: =ROUND((AT328*(1+I$24))+W328,ZRND2) WWOM!AV328: =ROUND((AU328*(1+J$24))+X328,ZRND2) WWOM!AW328: =ROUND((AV328*(1+K$24))+Y328,ZRND2) WWOM!AX328: =ROUND((AW328*(1+L$24))+Z328,ZRND2) W WOM! AY328:=ROUND((AX328 *(1+M$24))+AA328,ZRND2) WWOM!AZ328: =ROUND((AY328*(1+N$24))+AB328,ZRND2) WWOM!BA328: =ROUND((AZ328*(1+O$24))+AC328,ZRND2) WWOM!BB328: =ROUND((BA328*(1+P$24))+AD328,ZRND2) WWOM!BC328: =ROUND((BB328*(1+Q$24))+AE328,ZRND2) WWOM!BD328: =ROUND((BC328*(1+R$24))+AF328,ZRND2) WWOM!BE328: =ROUND((BD328*( I +S$24))+AG328,ZRND2) WWOM!BF328: =ROUND((BE328*(1+T$24))+AH328,ZRND2) WWOM!BG328: =ROUND((BF328*(1+U$24))+AI328,ZRND2) WWOM!BH328: =ROUND((BG328*(1+V$24))+AJ328,ZRND2) WWOM!BI328: =ROUND((BH328*(1+W$24))+AK328,ZRND2) WWOM!BJ328:=ROUND((BI328*(1+X$24))+AL328,ZRND2) WWOM!BK328: =ROUND(CHOOSE(ZTY- ZBY+1,AQ328,AR328,AS328,AT328,AU328,AV328,AW328,AX328,AY328,AZ328,BA328,BB328,BC328,BD328,BE328 ,BF328,BG328,BH328,BI328,BJ328),ZRND2) WWOM!K330:=SUM(K324:K329) WWOM!L330: =SUM(L324:L329) WWOM!M330: =I712 WWOM!N330:=SUM(N325:N329) WWOM!R330: =SUM(R325:R329) WWOM!S330: =SUM(S325:S329) WWOM!T330: =SUM(T325:T329) WWOM!U330:=SUM(U325:U329) WWOM!V330:=SUM(V325:V329) WWOM!W330:=SUM(W325 :W329) WWOM!X330:=SUM(X325:X329) WWOM!Y330:=SUM(Y325:Y329) WWOM!Z330: =SUM(Z325 :Z329) WWOM!AA330:=SUM(AA325:AA329) WWOM!AB330:=SUM(AB325:AB329) WWOM!AC330:=SUM(AC325:AC329) WWOM!AD330:=SUM(AD325:AD329) WWOM!AE330:=SUM(AE325:AE329) WWOM!AF330:=SUM(AF325:AF329) WWOM!AG330:=SUM(AG325:AG329) WWOM!AH330:=SUM(AH325:AH329) Black & Veatch 377 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AI330:=SUM(AI325:AI329) WWOM!AJ330:=SUM(AJ325:AJ329) WWOM!AK330:=SUM(AK325:AK329) WWOM!AL330:=SUM(AL325:AL329) WWOM!AM330: =SUM(AM325:AM329) WWOM!AQ330:=SUM(AQ324:AQ329) WWOM!AR330:=SUM(AR324:AR329) WWOM!AS330:=SUM(AS324:AS329) WWOM!AT330:=SUM(AT324:AT329) WWOM!AU330:=SUM(AU324:AU329) WWOM!AV330:=SUM(AV324:AV329) WWOM!AW330: =SUM(AW324:AW329) WWOM!AX330:=SUM(AX324:AX329) WWOM!AY330:=SUM(AY324:AY329) WWOM!AZ330:=SUM(AZ324:AZ329) WWOM!BA330:=SUM(BA324:BA329) WWOM!BB330:=SUM(BB324:BB329) WWOM!BC330:=SUM(BC324:BC329) WWOM!BD330:=SUM(BD324:BD329) WWOM!BE330:=SUM(BE324:BE329) WWOM!BF330:=SUM(BF324:BF329) WWOM!BG330:=SUM(BG324:BG329) WWOM!BH330:=SUM(BH324:BH329) WWOM!BI330:=SUM(BI324:BI329) WWOM!BJ330:=SUM(BJ324:BJ329) WWOM!BK330:=SUM(BK324:BK329) WWOM!P331: =B331 WWOM!Q331: =C331 WWOM!AN331: =P331 WWOM!AO331: =Q331 WWOM!L332: =J332+K332 WWOM!N332:=ROUND(L332*M$335,ZRND2) WWOM!P332: =B332 WWOM!AN332: =P332 WWOM!AQ332:=ROUND(N332+S332,ZRND2) WWOM!AR332: =ROUND((AQ332*(1+F$29))+T332,ZRND2) WWOM!AS332: =ROUND((AR332*(1+G$29))+U332,ZRND2) WWOM!AT332: =ROUND((AS332*(1+H$29))+V332,ZRND2) WWOM!AU332: =ROUND((AT332*(1+I$29))+W332,ZRND2) WWOM!AV332: =ROUND((AU332*(1+J$29))+X332,ZRND2) WWOM!AW332: =ROUND((AV332*(1+K$29))+Y332,ZRND2) WWOM!AX332: =ROUND((AW332*(1+L$29))+Z332,ZRND2) WWOM!AY332: =ROUND((AX332*(1+M$29))+AA332,ZRND2) WWOM!AZ332: =ROUND((AY332*(1+N$29))+AB332,ZRND2) WWOM!BA332: =ROUND((AZ332*(1+O$29))+AC332,ZRND2) WWOM!BB332: =ROUND((BA332*(1+P$29))+AD332,ZRND2) WWOM!BC332: =ROUND((BB332*(1+Q$29))+AE332,ZRND2) WWOM!BD332: =ROUND((BC332*(1+R$29))+AF332,ZRND2) WWOM!BE332: =ROUND((BD332*(1+S$29))+AG332,ZRND2) WWOM!BF332: =ROUND((BE332*(1+T$29))+AH332,ZRND2) WWOM!BG332: =ROUND((BF332*(1+U$29))+AI332,ZRND2) WWOM!BH332: =ROUND((BG332*(1+V$29))+AJ332,ZRND2) WWOM!BI332: =ROUND((BH332*(1+W$29))+AK332,ZRND2) WWOM!BJ332:=ROUND((BI332*(1+X$29))+AL332,ZRND2) Black & Veatch 378 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BK332: =ROUND(CHOOSE(ZTY- ZBY+1,AQ332,AR332,AS332,AT332,AU332,AV332,AW332,AX332,AY332,AZ332,BA332,BB332,BC332,BD332,BE332 ,BF332,BG332,BH332,BI332,BJ332),ZRND2) WWOM!E333: =E335-E332 WWOM!F333: =F335-F332 WWOM!G333:=G335-G332 WWOM!H333:=H335-H332 WWOM!1333: =I335-1332 WWOM!J333: =J335-J332 WWOM!K333:=ROUND(J$205*F993,ZRND) WWOM!L333: =J333+K333 WWOM!N333:=ROUND(L333*M$335,ZRND2) WWOM!AQ333:=ROUND(N333+S333,ZRND2) WWOM!AR333: =ROUND((AQ333*(1+F$28))+T333,ZRND2) WWOM!AS333: =ROUND((AR333*(1+G$28))+U333,ZRND2) WWOM!AT333: =ROUND((AS333*(1+H$28))+V333,ZRND2) WWOM!AU333: =ROUND((AT333 *(1+I$28))+W333,ZRND2) WWOM!AV333:=ROUND((AU333 *(1+J$28))+X333,ZRND2) WWOM!AW333: =ROUND((AV333*(1+K$28))+Y333,ZRND2) WWOM!AX333: =ROUND((AW333*(1+L$28))+Z333,ZRND2) WWOM!AY333:=ROUND((AX333 *(1+M$28))+AA333,ZRND2) WWOM!AZ333: =ROUND((AY333*(1+N$28))+AB333,ZRND2) WWOM!BA333: =ROUND((AZ333*(1+O$28))+AC333,ZRND2) WWOM!BB333: =ROUND((BA333*(1+P$28))+AD333,ZRND2) WWOM!BC333: =ROUND((BB333*(1+Q$28))+AE333,ZRND2) WWOM!BD333: =ROUND((BC333*(1+R$28))+AF333,ZRND2) WWOM!BE333: =ROUND((BD333*(1+S$28))+AG333,ZRND2) WWOM!BF333: =ROUND((BE333*(1+T$28))+AH333,ZRND2) WWOM!BG333: =ROUND((BF333*(1+U$28))+A1333,ZRND2) WWOM!BH333: =ROUND((BG333*(1+V$28))+AJ333,ZRND2) WWOM!BI333: =ROUND((BH333*(1+W$28))+AK333,ZRND2) WWOM!BJ333:=ROUND((BI333*(1+X$28))+AL333,ZRND2) WWOM!BK333: =ROUND(CHOOSE(ZTY- ZBY+1,AQ333,AR333,AS333,AT333,AU333,AV333,AW333,AX333,AY333,AZ333,BA333,BB333,BC333,BD333,BE333 ,BF333,BG333,BH333,B1333,BJ333),ZRND2) WWOM!K335:=SUM(K331:K334) WWOM!L335: =SUM(L331:L334) WWOM!M335: =I702 WWOM!N335:=SUM(N332:N334) WWOM!R335: =SUM(R332:R334) WWOM!S335: =SUM(S332:S334) WWOM!T335: =SUM(T332:T334) WWOM!U335:=SUM(U332:U334) WWOM!V335:=SUM(V332:V334) WWOM!W335:=SUM(W332:W334) WWOM!X335:=SUM(X332:X334) WWOM!Y335:=SUM(Y332:Y334) WWOM!Z335: =SUM(Z332:Z334) WWOM!AA335:=SUM(AA332:AA334) WWOM!AB335:=SUM(AB332:AB334) WWOM!AC335:=SUM(AC332:AC334) WWOM!AD335:=SUM(AD332:AD334) WWOM!AE335:=SUM(AE332:AE334) WWOM!AF335:=SUM(AF332:AF334) WWOM!AG335:=SUM(AG332:AG334) WWOM!AH335:=SUM(AH332:AH334) Black & Veatch 379 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AI335:=SUM(AI332:AI334) WWOM!AJ335:=SUM(AJ332:AJ334) WWOM!AK335:=SUM(AK332:AK334) WWOM!AL335:=SUM(AL332:AL334) WWOM!AM335: =SUM(AM332:AM334) WWOM!AQ335:=SUM(AQ332:AQ334) WWOM!AR335:=SUM(AR332:AR334) WWOM!AS335:=SUM(AS332:AS334) WWOM!AT335:=SUM(AT332:AT334) WWOM!AU335:=SUM(AU332:AU334) WWOM!AV335:=SUM(AV332:AV334) WWOM!AW335: =SUM(AW332:AW334) WWOM!AX335:=SUM(AX332:AX334) WWOM!AY335:=SUM(AY332:AY334) WWOM!AZ335:=SUM(AZ332:AZ334) WWOM!BA335:=SUM(BA332:BA334) WWOM!BB335:=SUM(BB332:BB334) WWOM!BC335:=SUM(BC332:BC334) WWOM!BD335:=SUM(BD332:BD334) WWOM!BE335:=SUM(BE332:BE334) WWOM!BF335:=SUM(BF332:BF334) WWOM!BG335:=SUM(BG332:BG334) WWOM!BH335:=SUM(BH332:BH334) WWOM!BI335:=SUM(BI332:BI334) WWOM!BJ335:=SUM(BJ332:BJ334) WWOM!BK335:=SUM(BK332:BK334) WWOM!K336:=ROUND(J$206*F993,ZRND) WWOM!L336: =J336+K336 WWOM!N336:=ROUND(L336*M$336,ZRND2) WWOM!P336: =B336 WWOM!Q336: =C336 WWOM!AN336:=P336 WWOM!AO336: =Q336 WWOM!AQ336:=ROUND(N336+S336,ZRND2) WWOM!AR336: =ROUND((AQ336*(1+F$31))+T336,ZRND2) WWOM!AS336: =ROUND((AR336*(1+G$31))+U336,ZRND2) WWOM!AT336: =ROUND((AS336*(1+H$31))+V336,ZRND2) WWOM!AU336: =ROUND((AT336*(1+I$31))+W336,ZRND2) WWOM!AV336: =ROUND((AU336*(1+J$31))+X336,ZRND2) WWOM!AW336: =ROUND((AV336*(1+K$31))+Y336,ZRND2) WWOM!AX336: =ROUND((AW336*(1+L$31))+Z336,ZRND2) WWOM!AY336: =ROUND((AX336*(1+M$31))+AA336,ZRND2) WWOM!AZ336: =ROUND((AY336*(1+N$31))+AB336,ZRND2) WWOM!BA336: =ROUND((AZ336*(1+O$31))+AC336,ZRND2) WWOM!BB336: =ROUND((BA336*(1+P$31))+AD336,ZRND2) WWOM!BC336: =ROUND((BB336*(1+Q$31))+AE336,ZRND2) WWOM!BD336: =ROUND((BC336*(1+R$31))+AF336,ZRND2) WWOM!BE336: =ROUND((BD336*(1+S$31))+AG336,ZRND2) WWOM!BF336: =ROUND((BE336*(1+T$31))+AH336,ZRND2) WWOM!BG336: =ROUND((BF336*(1+U$31))+AI336,ZRND2) WWOM!BH336: =ROUND((BG336*(1+V$31))+AJ336,ZRND2) WWOM!BI336: =ROUND((BH336*(1+W$31))+AK336,ZRND2) WWOM!BJ336:=ROUND((BI336*(1+X$31))+AL336,ZRND2) WWOM!BK336: =ROUND(CHOOSE(ZTY- ZBY+1,AQ336,AR336,AS336,AT336,AU336,AV336,AW336,AX336,AY336,AZ336,BA336,BB336,BC336,BD336,BE336 ,BF336,BG336,BH336,BI336,BJ336),ZRND2) Black & Veatch 380 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!E338: =E316+E323+E330+E335+E336 WWOM!F338: =F316+F323+F330+F335+F336 WWOM!G338:=G316+G323+G330+G335+G336 WWOM!H338:=H316+H323+H330+H335+H336 WWOM!I338: =I316+I323+I330+I335+I336 WWOM!J338: =J316+J323+J330+J335+J336 WWOM!K338:=K316+K323+K330+K335+K336 WWOM!L338: =L316+L323+L330+L335+L336 WWOM!N338:=N316+N323+N330+N335+N336 WWOM!Q338: =C338 WWOM!R338: =R316+R323+R330+R335+8336 WWOM! S338: =5316+5323+S330+S335+5336 WWOM!T338: =T316+T323+T330+T335+T336 WWOM!U338:=U316+U323+U330+U335+U336 WWOM!V338:=V316+V323+V330+V335+V336 WWOM!W338:=W316+W323+W330+W335+W336 WWOM!X338: =X316+X323+X330+X335+X336 WWOM!Y338:=Y316+Y323+Y330+Y335+Y336 WWOM!Z338: =Z316+Z323+Z330+Z335+Z336 WWOM!AA338:=AA316+AA323+AA330+AA335+AA336 WWOM!AB338:=AB316+AB323+AB330+AB335+AB336 WWOM!AC338:=AC316+AC323+AC330+AC335+AC336 WWOM!AD338: =AD316+AD323+AD330+AD335+AD336 WWOM!AE338:=AE316+AE323+AE330+AE335+AE336 WWOM!AF338:=AF316+AF323+AF330+AF335+AF336 W WOM!AG33 8:=AG316+AG323+AG330+AG335+AG336 WWOM!AH338:=AH316+AH323+AH330+AR335+AR336 WWOM!AI338: =AI316+AI323+AI330+AI335+AI336 WWOM!AJ338:=AJ316+AJ323+AJ330+AJ335+AJ336 WWOM!AK338:=AK316+AK323+AK330+AK335+AK336 WWOM!AL338:=AL316+AL323+AL330+AL335+AL336 WWOM!AM338: =AM316+AM323+AM330+AM335+AM336 WWOM!A0338: =Q338 WWOM!AQ338:=AQ316+AQ323+AQ330+AQ335+AQ336 WWOM!AR338: =AR316+AR323+AR330+AR335+AR336 WWOM!AS338:=AS316+AS323+AS330+AS335+AS336 WWOM!AT338:=AT316+AT323+AT330+AT335+AT336 W WOM!AU33 8: =AU316+AD323+AU330+AQ335+AQ336 W WOM!AV33 8:=AV316+AV323+AV330+AV335+AV336 WWOM!AW338: =AW316+AW323+AW330+AW335+AW336 WWOM!AX338: =AX316+AX323+AX330+AX335+AX336 W WOM!AY33 8:=AY316+AY323+AY330+AY335+AY336 WWOM!AZ338: =AZ316+AI323+AZ330+AI335+AZ336 WWOM!BA338:=BA316+BA323+BA330+BA335+BA336 WWOM!BB338:=BB316+BB323+BB330+BB335+BB336 WWOM!BC338:=BC316+BC323+BC330+BC335+BC336 WWOM!BD338:=BD316+BD323+BD330+BD335+BD336 WWOM!BE338:=BE316+BE323+BE330+BE335+BE336 WWOM!BF338:=BF316+BF323+BF330+BF335+BF336 WWOM!BG338:=BG316+BG323+BG330+BG335+BG336 WWOM!BH338:=BH316+BH323+BH330+BH335+BH336 WWOM!BI338:=BI316+BI323+BI330+BI335+BI336 WWOM!BJ338:=BJ316+BJ323+BJ330+BJ335+BJ336 WWOM!BK338:=BK316+BK323+BK330+BK335+BK336 WWOM!A342: =ZNAME WWOM!F342: =ZHEAD Black & Veatch 381 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!N342: =ZVER2 WWOM!P342: =ZNAME WWOM!S342: =ZHEAD WWOM!X342: =ZVER2 WWOM!AN342: =ZNAME WWOM!AQ342: =ZHEAD WWOM!AV342: =ZVER2 WWOM!F343: =ZDate WWOM!S343: =ZDate WWOM!AQ343: =ZDate WWOM!A344: =A270 WWOM!AN344: =$L$8 WWOM!I345: =$I$39 WWOM!J345: =$J$39 WWOM!S345: =IF(S346=ZTY,"Test Year","") WWOM!T345: =IF(T346=ZTY,"Test Year","") WWOM!U345:=IF(U346=ZTY,"Test Year","") WWOM!V345:=IF(V346=ZTY,"Test Year","") WWOM!W345:=IF(W346=ZTY,"Test Year","") WWOM!X345:=IF(X346=ZTY,"Test Year","") WWOM!AN345: =N343 WWOM!AQ345:=IF(AQ346=ZTY,"Test Year","") WWOM!AR345:=IF(AR346=ZTY,"Test Year","") WWOM!AS345:=IF(AS346=ZTY,"Test Year","") WWOM!AT345:=IF(AT346=ZTY,"Test Year","") WWOM!AU345:=IF(AU346=ZTY,"Test Year","") WWOM!AV345:=IF(AV346=ZTY,"Test Year","") WWOM!AW345: =IF(AW346=ZTY,"Test Year","") WWOM!AX345:=IF(AX346=ZTY,"Test Year","") WWOM!AY345:=IF(AY346=ZTY,"Test Year","") WWOM!AZ345:=IF(AZ346=ZTY,"Test Year","") WWOM!BA345:=IF(BA346=ZTY,"Test Year","") WWOM!BB345:=IF(BB346=ZTY,"Test Year","") WWOM!BC345:=IF(BC346=ZTY,"Test Year","") WWOM!BD345:=IF(BD346=ZTY,"Test Year","") WWOM!BE345:=IF(BE346=ZTY,"Test Year","") WWOM!BF345:=IF(BF346=ZTY,"Test Year","") WWOM!BG345:=IF(BG346=ZTY,"Test Year","") WWOM!BH345:=IF(BH346=ZTY,"Test Year","") WWOM!BI345:=IF(BI346=ZTY,"Test Year","") WWOM!BJ345:=IF(BJ346=ZTY,"Test Year","") WWOM!E346: =ZBY-5 WWOM!F346: =E346+1 WWOM!G346:=F346+1 WWOM!H346:=G346+1 WWOM!1346: =H346+1 WWOM!J346: =I346+1 WWOM!L346: =J346 WWOM!N346: =L346 WWOM!R346: =S346 WWOM!S346: =ZBY WWOM!T346: =S346+1 WWOM!U346:=T346+1 WWOM!V346:=U346+1 WWOM!W346:=V346+1 WWOM!X346:=W346+1 Black & Veatch 382 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!Y346: =X346+1 WWOM!Z346: =Y346+1 WWOM!AA346:=Z346+1 WWOM!AB346:=AA346+1 WWOM!AC346:=AB346+1 WWOM!AD346:=AC346+1 WWOM!AE346:=AD346+1 WWOM!AF346:=AE346+1 WWOM!AG346:=AF346+1 WWOM!AH346:=AG346+1 WWOM!AI346:=AH346+1 WWOM!AJ346:=AI346+1 WWOM!AK346:=AJ346+1 WWOM!AL346:=AK346+1 WWOM!AN346: =X343 WWOM!AQ346: =ZBY WWOM!AR346:=AQ346+1 WWOM!AS346:=AR346+1 WWOM!AT346:=AS346+1 WWOM!AU346:=AT346+1 WWOM!AV346:=AU346+1 WWOM!AW346: =AV346+1 WWOM!AX346:=AW346+1 WWOM!AY346:=AX346+1 WWOM!AZ346:=AY346+1 WWOM!BA346:=AZ346+1 WWOM!BB346:=BA346+1 WWOM!BC346:=BB346+1 WWOM!BD346:=BC346+1 WWOM!BE346:=BD346+1 WWOM!BF346:=BE346+1 WWOM!BG346:=BF346+1 WWOM!BH346:=BG346+1 WWOM!BI346:=BH346+1 WWOM!BJ346:=BI346+1 WWOM!BK346: =ZTY WWOM!M348:=$K$673 WWOM!Q349: =C349 WWOM!AO349: =Q349 WWOM!AQ349:=$N343&" + "&X343 WWOM!AR349: ="Prior Year Costs x Inflation Factor ("&N343&") + Adjustments ("&X343&")" WWOM!P350: =B350 WWOM!Q350: =C350 WWOM!AN350: =P350 WWOM!AO350: =Q350 WWOM!E351: =3164355+165994 WWOM!F351: =3149263+193274 WWOM!G351: =3151852+331930 WWOM!I351: =3458411+329442 WWOM!J351: =3519156+280000 WWOM!K351:=ROUND(J$191 *F994,ZRND) WWOM!L351: =J351+K351 WWOM!N351:=ROUND(L351*M$356,ZRND2) WWOM!P351: =A351 WWOM!AN351: =P351 W WOM!AQ351:=ROUND(N351+S351,ZRND2) Black & Veatch 383 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AR351: =ROUND((AQ351*(1+F$17))+T351,ZRND2) WWOM!AS351: =ROUND((AR351*(1+G$17))+U351,ZRND2) WWOM!AT351: =ROUND((AS351*(1+H$17))+V351,ZRND2) WWOM!AU351:=ROUND((AT351 *(1+I$17))+W351,ZRND2) WWOM!AV351:=ROUND((AU351 *(1+J$17))+X351,ZRND2) WWOM!AW351: =ROUND((AV351 *(1+K$17))+Y351,ZRND2) WWOM!AX351:=ROUND((AW351 *(1+L$17))+Z351,ZRND2) WWOM!AY351:=ROUND((AX351 *(1+M$17))+AA351,ZRND2) WWOM!AZ351: =ROUND((AY351*(1+N$17))+AB351,ZRND2) WWOM!BA351:=ROUND((AZ351 *(1+O$17))+AC351,ZRND2) WWOM!BB351: =ROUND((BA351*(1+P$17))+AD351,ZRND2) WWOM!BC351: =ROUND((BB351*(1+Q$17))+AE351,ZRND2) WWOM!BD351:=ROUND((BC351 *(1+R$17))+AF351,ZRND2) WWOM!BE351: =ROUND((BD351*(1+S$17))+AG351,ZRND2) WWOM!BF351:=ROUND((BE351 *(1+T$17))+AH351,ZRND2) WWOM!BG351: =ROUND((BF351*(1+U$17))+AI351,ZRND2) WWOM!BH351:=ROUND((BG351 *(1+V$17))+AJ351,ZRND2) WWOM!BI351: =ROUND((BH351*(1+W$17))+AK351,ZRND2) WWOM!BJ351:=ROUND((BI351 *(1+X$17))+AL351,ZRND2) WWOM!BK351: =ROUND(CHOOSE(ZTY- ZBY+1,AQ351,AR351,AS351,AT351,AU351,AV351,AW351,AX351,AY351,AZ351,BA351,BB351,BC351,BD351,BE351 ,BF351,BG351,BH351,BI351,BJ351),ZRND2) WWOM!K352:=ROUND(J$192*$F$994,ZRND) WWOM!L352: =J352+K352 WWOM!N352:=ROUND(L352*M$356,ZRND2) WWOM!P352: =B352 WWOM!Q352: =C352 WWOM!AN352: =P352 WWOM!AO352: =Q352 WWOM!AQ352:=ROUND(N352+S352,ZRND2) WWOM!AR352: =ROUND((AQ352*(1+F$18))+T352,ZRND2) WWOM!AS352: =ROUND((AR352*(1+G$18))+U352,ZRND2) WWOM!AT352: =ROUND((AS352*(1+H$18))+V352,ZRND2) WWOM!AU352: =ROUND((AT352*(1+I$18))+W352,ZRND2) W WOM! AV352:=ROUND((AU352 *(1+J$18))+X352,ZRND2) WWOM!AW352: =ROUND((AV352*(1+K$18))+Y352,ZRND2) WWOM!AX352: =ROUND((AW352*(1+L$18))+Z352,ZRND2) WWOM!AY352: =ROUND((AX352*(1+M$18))+AA352,ZRND2) WWOM!AZ352: =ROUND((AY352*(1+N$18))+AB352,ZRND2) WWOM!BA352: =ROUND((AZ352*(1+O$18))+AC352,ZRND2) WWOM!BB352: =ROUND((BA352*(1+P$18))+AD352,ZRND2) WWOM!BC352: =ROUND((BB352*(1+Q$18))+AE352,ZRND2) WWOM!BD352: =ROUND((BC352*(1+R$18))+AF352,ZRND2) WWOM!BE352: =ROUND((BD352*(1+S$18))+AG352,ZRND2) WWOM!BF352: =ROUND((BE352*(1+T$18))+AH352,ZRND2) WWOM!BG352: =ROUND((BF352*(1+U$18))+AI352,ZRND2) WWOM!BH352: =ROUND((BG352*(1+V$18))+AJ352,ZRND2) WWOM!BI352: =ROUND((BH352*(1+W$18))+AK352,ZRND2) WWOM!BJ352:=ROUND((BI352*(1+X$18))+AL352,ZRND2) WWOM!BK352: =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 52,AR352,AS352,AT352,AU352,AV352,AW352,AX352,AY352,AZ352,BA352,BB3 52,BC352,BD352,BE352 ,BF3 52,BG3 52,BH3 52,BI3 52,BJ3 52),ZRND2) WWOM!K353:=ROUND(J$193*$F$994,ZRND) WWOM!L353: =J353+K353 WWOM!N353:=ROUND(L353*M$356,ZRND2) WWOM!P353: =B353 Black & Veatch 384 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!Q353: =C353 WWOM!AN353: =P353 WWOM!AO353: =Q353 WWOM!AQ353:=ROUND(N353+S353,ZRND2) WWOM!AR353: =ROUND((AQ353*(1+F$19))+T353,ZRND2) WWOM!AS353: =ROUND((AR353*(1+G$19))+U353,ZRND2) WWOM!AT353: =ROUND((AS353*(1+H$19))+V353,ZRND2) WWOM!AU353: =ROUND((AT353 *(1+I$19))+W353,ZRND2) W WOM! AV353:=ROUND((AU353 *(1+J$19))+X353,ZRND2) WWOM!AW353: =ROUND((AV353*(1+K$19))+Y353,ZRND2) WWOM!AX353: =ROUND((AW353 *(1+L$19))+Z353,ZRND2) WWOM!AY353: =ROUND((AX353 *(1+M$19))+AA353,ZRND2) WWOM!AZ353: =ROUND((AY353*(1+N$19))+AB353,ZRND2) WWOM!BA353: =ROUND((AZ353*(1+O$19))+AC353,ZRND2) WWOM!BB353: =ROUND((BA353*(1+P$19))+AD353,ZRND2) WWOM!BC353: =ROUND((BB353*(1+Q$19))+AE353,ZRND2) WWOM!BD353: =ROUND((BC353*(1+R$19))+AF353,ZRND2) WWOM!BE353: =ROUND((BD353*(1+S$19))+AG353,ZRND2) WWOM!BF353: =ROUND((BE353*(1+T$19))+AH353,ZRND2) WWOM!BG353: =ROUND((BF353*(1+U$19))+AI353,ZRND2) WWOM!BH353: =ROUND((BG353*(1+V$19))+AJ353,ZRND2) WWOM!BI353: =ROUND((BH353*(1+W$19))+AK353,ZRND2) WWOM!BJ353:=ROUND((BI353*(1+X$19))+AL353,ZRND2) WWOM!BK353: =ROUND(CHOOSE(ZTY- ZBY+1,AQ353,AR353,AS353,AT353,AU353,AV353,AW353,AX353,AY353,AZ353,BA353,BB353,BC353,BD353,BE353 ,BF353,BG353,BH353,BI353,BJ353),ZRND2) WWOM!E354: =E356-SUM(E351:E353) WWOM!F354: =F356-SUM(F351 :F353) WWOM!G354: =G356-SUM(G351:G353) WWOM!H354:=H356-SUM(H351:H353) WWOM!I354: =I356-SUM(1351:I353) WWOM!J354: =J356-SUM(J351:J353) WWOM!K354:=ROUND(J$194*F994,ZRND) WWOM!L354: =J354+K354 WWOM!N354:=ROUND(L354*M$356,ZRND2) WWOM!AQ354:=ROUND(N354+S354,ZRND2) WWOM!AR354: =ROUND((AQ354*(1+F$16))+T354,ZRND2) WWOM!AS354: =ROUND((AR354*(1+G$16))+U354,ZRND2) WWOM!AT354: =ROUND((AS354*(1+H$16))+V354,ZRND2) WWOM!AU354: =ROUND((AT354*(1+I$16))+W354,ZRND2) WWOM!AV354: =ROUND((AU354*(1+J$16))+X354,ZRND2) WWOM!AW354: =ROUND((AV354*(1+K$16))+Y354,ZRND2) WWOM!AX354: =ROUND((AW354*(1+L$16))+Z354,ZRND2) WWOM!AY354: =ROUND((AX354*(1+M$16))+AA354,ZRND2) WWOM!AZ354: =ROUND((AY354*(1+N$16))+AB354,ZRND2) WWOM!BA354: =ROUND((AZ354*(1+O$16))+AC354,ZRND2) WWOM!BB354: =ROUND((BA354*(1+P$16))+AD354,ZRND2) WWOM!BC354: =ROUND((BB354*(1+Q$16))+AE354,ZRND2) WWOM!BD354: =ROUND((BC354*(1+R$16))+AF354,ZRND2) WWOM!BE354: =ROUND((BD354*(1+S$16))+AG354,ZRND2) WWOM!BF354: =ROUND((BE354*(1+T$16))+AH354,ZRND2) WWOM!BG354: =ROUND((BF354*(1+U$16))+AI354,ZRND2) WWOM!BH354: =ROUND((BG354*(1+V$16))+AJ354,ZRND2) WWOM!BI354: =ROUND((BH354*(1+W$16))+AK354,ZRND2) WWOM!BJ354:=ROUND((BI354*(1+X$16))+AL354,ZRND2) Black & Veatch 385 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BK354: =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 54,AR354,AS354,AT354,AU354,AV354,AW354,AX354,AY354,AZ354,BA354,BB3 54,BC354,BD354,BE354 ,BF3 54,BG3 54,BH3 54,BI3 54,BJ3 54),ZRND2) WWOM!K356:=SUM(K351:K355) WWOM!L356: =SUM(L351:L355) WWOM!M356: =I689 WWOM!N356:=SUM(N351:N355) WWOM!R356: =SUM(R351:R355) WWOM!S356: =SUM(S351:S355) WWOM!T356: =SUM(T351 :T355) WWOM!U356:=SUM(U351:U355) WWOM!V356:=SUM(V351:V355) WWOM!W356:=SUM(W351:W355) WWOM!X356:=SUM(X351:X355) WWOM!Y356:=SUM(Y351:Y355) WWOM!Z356: =SUM(Z351:Z355) WWOM!AA356:=SUM(AA351:AA355) WWOM!AB356:=SUM(AB351:AB355) WWOM!AC356:=SUM(AC351:AC355) WWOM!AD356:=SUM(AD351:AD355) WWOM!AE356:=SUM(AE351:AE355) WWOM!AF356:=SUM(AF351:AF355) WWOM!AG356:=SUM(AG351:AG355) WWOM!AH356:=SUM(AH351:AH355) WWOM!AI356:=SUM(AI351:AI355) WWOM!AJ356:=SUM(AJ351:AJ355) WWOM!AK356:=SUM(AK351:AK355) WWOM!AL356:=SUM(AL351:AL355) WWOM!AM356: =SUM(AM351:AM355) WWOM!AQ356:=SUM(AQ351:AQ355) WWOM!AR356:=SUM(AR351:AR355) WWOM!AS356:=SUM(AS351:AS355) WWOM!AT356:=SUM(AT351:AT355) WWOM!AU356:=SUM(AU351:AU355) WWOM!AV356:=SUM(AV351:AV355) WWOM!AW356: =SUM(AW351:AW355) WWOM!AX356:=SUM(AX351:AX355) WWOM!AY356:=SUM(AY351:AY355) WWOM!AZ356:=SUM(AZ351:AZ355) WWOM!BA356:=SUM(BA351:BA355) WWOM!BB356:=SUM(BB351:BB355) WWOM!BC356:=SUM(BC351:BC355) WWOM!BD356:=SUM(BD351:BD355) WWOM!BE356:=SUM(BE351:BE355) WWOM!BF356:=SUM(BF351:BF355) WWOM!BG356:=SUM(BG351:BG355) WWOM!BH356:=SUM(BH351:BH355) WWOM!BI356:=SUM(BI351:BI355) WWOM!BJ356:=SUM(BJ351:BJ355) WWOM!BK356:=SUM(BK351:BK355) WWOM!P357: =B357 WWOM!Q357: =C357 WWOM!AN357:=P357 WWOM!AO357: =Q357 WWOM!L358: =J358+K358 WWOM!N358:=ROUND(L358*M$363,ZRND2) Black & Veatch 386 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!P358: =B358 WWOM!AN358: =P358 WWOM!AQ358:=ROUND(N358+S358,ZRND2) WWOM!AR358: =ROUND((AQ358*(1+F$21))+T358,ZRND2) WWOM!AS358: =ROUND((AR358*(1+G$21))+U358,ZRND2) WWOM!AT358: =ROUND((AS358*(1+H$21))+V358,ZRND2) WWOM!AU358: =ROUND((AT358*(1+I$21))+W358,ZRND2) WWOM!AV358: =ROUND((AU358*(1+J$21))+X358,ZRND2) WWOM!AW358: =ROUND((AV358*(1+K$21))+Y358,ZRND2) WWOM!AX358: =ROUND((AW358*(1+L$21))+Z358,ZRND2) WWOM!AY358: =ROUND((AX358*(1+M$21))+AA358,ZRND2) WWOM!AZ358: =ROUND((AY358*(1+N$21))+AB358,ZRND2) WWOM!BA358: =ROUND((AZ358*(1+O$21))+AC358,ZRND2) WWOM!BB358: =ROUND((BA358*(1+P$21))+AD358,ZRND2) WWOM!BC358: =ROUND((BB358*(1+Q$21))+AE358,ZRND2) WWOM!BD358: =ROUND((BC358*(1+R$21))+AF358,ZRND2) WWOM!BE358: =ROUND((BD358*(1+S$21))+AG358,ZRND2) WWOM!BF358: =ROUND((BE358*(1+T$21))+AH358,ZRND2) WWOM!BG358: =ROUND((BF358*(1+U$21))+AI358,ZRND2) WWOM!BH358: =ROUND((BG358*(1+V$21))+AJ358,ZRND2) WWOM!BI358: =ROUND((BH358*(1+W$21))+AK358,ZRND2) WWOM!BJ358:=ROUND((BI358*(1+X$21))+AL358,ZRND2) WWOM!BK358: =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 58,AR358,AS358,AT358,AU358,AV358,AW358,AX358,AY358,AZ358,BA358,BB3 58,BC358,BD358,BE358 ,BF358,BG358,BH358,BI358,BJ358),ZRND2) WWOM!L359: =J359+K359 WWOM!N359:=ROUND(L359*M$363,ZRND2) WWOM!P359: =B359 WWOM!AN359: =P359 WWOM!AQ359:=ROUND(N359+S359,ZRND2) WWOM!AR359: =ROUND((AQ359*(1+F$22))+T359,ZRND2) WWOM!AS359: =ROUND((AR359*(1+G$22))+U359,ZRND2) WWOM!AT359: =ROUND((AS359*(1+H$22))+V359,ZRND2) WWOM!AU359: =ROUND((AT359*(1+I$22))+W359,ZRND2) WWOM!AV359: =ROUND((AU359*(1+J$22))+X359,ZRND2) WWOM!AW359: =ROUND((AV359*(1+K$22))+Y359,ZRND2) WWOM!AX359: =ROUND((AW359*(1+L$22))+Z359,ZRND2) WWOM!AY359: =ROUND((AX359*(1+M$22))+AA359,ZRND2) WWOM!AZ359: =ROUND((AY359*(1+N$22))+AB359,ZRND2) WWOM!BA359: =ROUND((AZ359*(1+O$22))+AC359,ZRND2) WWOM!BB359: =ROUND((BA359*(1+P$22))+AD359,ZRND2) WWOM!BC359: =ROUND((BB359*(1+Q$22))+AE359,ZRND2) WWOM!BD359: =ROUND((BC359*(1+R$22))+AF359,ZRND2) WWOM!BE359: =ROUND((BD359*(1+S$22))+AG359,ZRND2) WWOM!BF359: =ROUND((BE359*(1+T$22))+AH359,ZRND2) WWOM!BG359: =ROUND((BF359*(1+U$22))+AI359,ZRND2) WWOM!BH359: =ROUND((BG359*(1+V$22))+AJ359,ZRND2) WWOM!BI359: =ROUND((BH359*(1+W$22))+AK359,ZRND2) WWOM!BJ359:=ROUND((BI359*(1+X$22))+AL359,ZRND2) WWOM!BK359: =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 59,AR359,AS359,AT359,AU359,AV359,AW359,AX359,AY359,AZ359,BA359,BB3 59,BC359,BD359,BE359 ,BF 3 5 9, B G3 5 9,BH3 5 9, BI3 5 9,B J3 5 9),ZRND2) WWOM!L360: =J360+K360 WWOM!N360:=ROUND(L360*M$363,ZRND2) WWOM!P360: =B360 WWOM!AN360: =P360 Black & Veatch 387 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AQ360:=ROUND(N360+S360,ZRND2) WWOM!AR360:=ROUND((AQ360*(1+F$23)*(WWRev!D$560/WWRev!C$560))+T360,ZRND2) WWOM!AS360:=ROUND((AR360*(1+G$23)*(WWRev!E$560/WWRev!D$560))+U360,ZRND2) WWOM!AT360:=ROUND((AS360*(1+H$23)*(WWRev!F$560/WWRev!E$560))+V360,ZRND2) WWOM!AU360:=ROUND((AT360*(1+I$23)*(WWRev!G$560/WWRev!F$560))+W360,ZRND2) WWOM!AV360:=ROUND((AU360*(1+J$23)*(WWRev!H$560/WWRev!G$560))+X360,ZRND2) WWOM!AW360: =ROUND((AV360*(1+K$23)*(WWRev!I$560/WWRev!H$560))+Y360,ZRND2) WWOM!AX360:=ROUND((AW360*(1+L$23)*(WWRev!J$560/WWRev!I$560))+Z360,ZRND2) WWOM!AY360:=ROUND((AX360*(1+M$23)*(WWRev!K$560/WWRev!J$560))+AA360,ZRND2) WWOM!AZ360:=ROUND((AY360*(1+N$23)*(WWRev!L$560/WWRev!K$560))+AB360,ZRND2) WWOM!BA360:=ROUND((AZ360*(1+O$23)*(WWRev!M$560/WWRev!L$560))+AC360,ZRND2) WWOM!BB360:=ROUND((BA360*(1+P$23)*(WWRev!N$560/WWRev!M$560))+AD360,ZRND2) WWOM!BC360:=ROUND((BB360*(1+Q$23)*(WWRev!O$560/WWRev!N$560))+AE360,ZRND2) WWOM!BD360:=ROUND((BC360*(1+R$23)*(WWRev!P$560/WWRev!O$560))+AF360,ZRND2) WWOM!BE360:=ROUND((BD360*(1+S$23)*(WWRev!Q$560/WWRev!P$560))+AG360,ZRND2) WWOM!BF360:=ROUND((BE360*(1+T$23)*(WWRev!R$560/WWRev!Q$560))+AH360,ZRND2) WWOM!BG360:=ROUND((BF360*(1+U$23)*(WWRev!S$560/WWRev!R$560))+AI360,ZRND2) WWOM!BH360:=ROUND((BG360*(1+V$23)*(WWRev!T$560/WWRev!S$560))+AJ360,ZRND2) WWOM!BI360:=ROUND((BH360*(1+W$23)*(WWRev!U$560/WWRev!T$560))+AK360,ZRND2) WWOM!BJ360:=ROUND((BI360*(1+X$23)*(WWRev!V$560/WWRev!U$560))+AL360,ZRND2) WWOM!BK360: =ROUND(CHOOSE(ZTY- ZBY+1,AQ360,AR360,AS360,AT360,AU360,AV360,AW360,AX360,AY360,AZ360,BA360,BB360,BC360,BD360,BE360 ,BF3 60,BG360,BH360,BI3 60,BJ3 60),ZRND2) WWOM!E361: =E363-SUM(E358:E360) WWOM!F361: =F363-SUM(F358:F360) WWOM!G361:=G363-SUM(G358:G360) WWOM!H361:=H363-SUM(H358:H360) WWOM!I361: =I363-SUM(I358:I360) WWOM!J361: =J363-SUM(J358:J360) WWOM!K361:=ROUND(J$197*F994,ZRND) WWOM!L361: =J361+K361 WWOM!N361:=ROUND(L361 *M$363,ZRND2) WWOM!AQ361:=ROUND(N361+S361,ZRND2) WWOM!AR361:=ROUND((AQ361 *(1+F$20))+T361,ZRND2) WWOM!AS361:=ROUND((AR361 *(1+G$20))+U361,ZRND2) WWOM!AT361:=ROUND((AS361 *(1+H$20))+V361,ZRND2) WWOM!AU361:=ROUND((AT361 *(1+I$20))+W361,ZRND2) WWOM!AV361:=ROUND((AU361 *(1+J$20))+X361,ZRND2) WWOM!AW361: =ROUND((AV361 *(1+K$20))+Y361,ZRND2) WWOM!AX361:=ROUND((AW361 *(1+L$20))+Z361,ZRND2) WWOM!AY361:=ROUND((AX361 *(1+M$20))+AA361,ZRND2) WWOM!AZ361:=ROUND((AY361 *(1+N$20))+AB361,ZRND2) WWOM!BA361:=ROUND((AZ361 *(1+O$20))+AC361,ZRND2) WWOM!BB361: =ROUND((BA361*(1+P$20))+AD361,ZRND2) WWOM!BC361:=ROUND((BB361 *(1+Q$20))+AE361,ZRND2) WWOM!BD361:=ROUND((BC361 *(1+R$20))+AF361,ZRND2) WWOM!BE361:=ROUND((BD361 *(1+S$20))+AG361,ZRND2) WWOM!BF361:=ROUND((BE361 *(1+T$20))+AH361,ZRND2) WWOM!BG361:=ROUND((BF361 *(1+U$20))+AI361,ZRND2) WWOM!BH361:=ROUND((BG361 *(1+V$20))+AJ361,ZRND2) WWOM!BI361:=ROUND((BH361 *(1+W$20))+AK361,ZRND2) WWOM!BJ361:=ROUND((BI361 *(1+X$20))+AL361,ZRND2) WWOM!BK361: =ROUND(CHOOSE(ZTY- ZBY+1,AQ361,AR361,AS361,AT361,AU361,AV361,AW361,AX361,AY361,AZ361,BA361,BB361,BC361,BD361,BE361 ,BF361,BG361,BH361,BI361,BJ361),ZRND2) WWOM!K363:=SUM(K357:K362) Black & Veatch 388 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!L363: =SUM(L357:L362) WWOM!M363: =I702 WWOM!N363:=SUM(N358:N362) WWOM!R363: =SUM(R358:R362) WWOM!S363: =SUM(S358:S362) WWOM!T363: =SUM(T358:T362) WWOM!U363:=SUM(U358:U362) WWOM!V363:=SUM(V358:V362) WWOM!W363:=SUM(W358:W362) WWOM!X363:=SUM(X358:X362) WWOM!Y363:=SUM(Y358:Y362) WWOM!Z363: =SUM(Z358:Z362) WWOM!AA363:=SUM(AA358:AA362) WWOM!AB363:=SUM(AB358:AB362) WWOM!AC363:=SUM(AC358:AC362) WWOM!AD363:=SUM(AD358:AD362) WWOM!AE363:=SUM(AE358:AE362) WWOM!AF363:=SUM(AF358:AF362) WWOM!AG363:=SUM(AG358:AG362) WWOM!AH363:=SUM(AH358:AH362) WWOM!AI363:=SUM(AI358:AI362) WWOM!AJ363:=SUM(AJ358:AJ362) W WOM!AK363:=SUM(AK358:AK362) WWOM!AL363:=SUM(AL358:AL362) WWOM!AM363: =SUM(AM358:AM362) WWOM!AQ363:=SUM(AQ357:AQ362) WWOM!AR363:=SUM(AR357:AR362) WWOM!AS363:=SUM(AS357:AS362) WWOM!AT363:=SUM(AT357:AT362) WWOM!AU363:=SUM(AU357:AU362) WWOM!AV363:=SUM(AV357:AV362) WWOM!AW363: =SUM(AW357:AW362) WWOM!AX363:=SUM(AX357:AX362) WWOM!AY363:=SUM(AY357:AY362) WWOM!AZ363:=SUM(AZ357:AZ362) WWOM!BA363:=SUM(BA357:BA362) WWOM!BB363:=SUM(BB357:BB362) WWOM!BC363:=SUM(BC357:BC362) WWOM!BD363:=SUM(BD357:BD362) WWOM!BE363:=SUM(BE357:BE362) WWOM!BF363:=SUM(BF357:BF362) WWOM!BG363:=SUM(BG357:BG362) WWOM!BH363:=SUM(BH357:BH362) WWOM!B1363:=SUM(B1357:B1362) WWOM!BJ363:=SUM(BJ357:BJ362) WWOM!BK363:=SUM(BK357:BK362) WWOM!P364: =B364 WWOM!Q364: =C364 WWOM!AN364: =P364 WWOM!AO364: =Q364 WWOM!L365: =J365+K365 WWOM!N365:=ROUND(L365*M$370,ZRND2) WWOM!P365: =B365 WWOM!AN365: =P365 WWOM!AQ365:=ROUND(N365+S365,ZRND2) WWOM!AR365:=ROUND((AQ365*(1+F$25)*(WWRev!D$560/WWRev!C$560))+T365,ZRND2) Black & Veatch 389 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AS365:=ROUND((AR365*(1+G$25)*(WWRev!E$560/WWRev!D$560))+U365,ZRND2) WWOM!AT365:=ROUND((AS365*(1+H$25)*(WWRev!F$560/WWRev!E$560))+V365,ZRND2) WWOM!AU365:=ROUND((AT365*(1+I$25)*(WWRev!G$560/WWRev!F$560))+W365,ZRND2) WWOM!AV365:=ROUND((AU365*(1+J$25)*(WWRev!H$560/WWRev!G$560))+X365,ZRND2) WWOM!AW365: =ROUND((AV365*(1+K$25)*(WWRev!I$560/WWRev!H$560))+Y365,ZRND2) WWOM!AX365:=ROUND((AW365*(1+L$25)*(WWRev!J$560/WWRev!I$560))+Z365,ZRND2) WWOM!AY365:=ROUND((AX365*(1+M$25)*(WWRev!K$560/WWRev!J$560))+AA365,ZRND2) WWOM!AZ365:=ROUND((AY365*(1+N$25)*(WWRev!L$560/WWRev!K$560))+AB365,ZRND2) WWOM!BA365:=ROUND((AZ365*(1+O$25)*(WWRev!M$560/WWRev!L$560))+AC365,ZRND2) WWOM!BB365:=ROUND((BA365*(1+P$25)*(WWRev!N$560/WWRev!M$560))+AD365,ZRND2) WWOM!BC365:=ROUND((BB365*(1+Q$25)*(WWRev!O$560/WWRev!N$560))+AE365,ZRND2) WWOM!BD365:=ROUND((BC365*(1+R$25)*(WWRev!P$560/WWRev!O$560))+AF365,ZRND2) WWOM!BE365:=ROUND((BD365*(1+S$25)*(WWRev!Q$560/WWRev!P$560))+AG365,ZRND2) WWOM!BF365:=ROUND((BE365*(1+T$25)*(WWRev!R$560/WWRev!Q$560))+AH365,ZRND2) WWOM!BG365:=ROUND((BF365*(1+U$25)*(WWRev!S$560/WWRev!R$560))+AI365,ZRND2) WWOM!BH365:=ROUND((BG365*(1+V$25)*(WWRev!T$560/WWRev!S$560))+AJ365,ZRND2) WWOM!BI365:=ROUND((BH365*(1+W$25)*(WWRev!U$560/WWRev!T$560))+AK365,ZRND2) WWOM!BJ365:=ROUND((BI365*(1+X$25)*(WWRev!V$560/WWRev!U$560))+AL365,ZRND2) WWOM!BK365: =ROUND(CHOOSE(ZTY- ZBY+1,AQ365,AR365,AS365,AT365,AU365,AV365,AW365,AX365,AY365,AZ365,BA365,BB365,BC365,BD365,BE365 ,BF365,BG365,BH365,BI365,BJ365),ZRND2) WWOM!L366: =J366+K366 WWOM!N366:=ROUND(L366*M$370,ZRND2) WWOM!P366: =B366 WWOM!AN366: =P366 WWOM!AQ366:=ROUND(N366+S366,ZRND2) WWOM!AR366:=ROUND((AQ366*(1+F$26)*(WWRev!D$560/WWRev!C$560))+T366,ZRND2) WWOM!AS366:=ROUND((AR366*(1+G$26)*(WWRev!E$560/WWRev!D$560))+U366,ZRND2) WWOM!AT366:=ROUND((AS366*(1+H$26)*(WWRev!F$560/WWRev!E$560))+V366,ZRND2) WWOM!AU366:=ROUND((AT366*(1+I$26)*(WWRev!G$560/WWRev!F$560))+W366,ZRND2) WWOM!AV366:=ROUND((AU366*(1+J$26)*(WWRev!H$560/WWRev!G$560))+X366,ZRND2) WWOM!AW366: =ROUND((AV366*(1+K$26)*(WWRev!I$560/WWRev!H$560))+Y366,ZRND2) WWOM!AX366:=ROUND((AW366*(1+L$26)*(WWRev!J$560/WWRev!I$560))+Z366,ZRND2) WWOM!AY366:=ROUND((AX366*(1+M$26)*(WWRev!K$560/WWRev!J$560))+AA366,ZRND2) WWOM!AZ366:=ROUND((AY366*(1+N$26)*(WWRev!L$560/WWRev!K$560))+AB366,ZRND2) WWOM!BA366:=ROUND((AZ366*(1+O$26)*(WWRev!M$560/WWRev!L$560))+AC366,ZRND2) WWOM!BB366:=ROUND((BA366*(1+P$26)*(WWRev!N$560/WWRev!M$560))+AD366,ZRND2) WWOM!BC366:=ROUND((BB366*(1+Q$26)*(WWRev!O$560/WWRev!N$560))+AE366,ZRND2) WWOM!BD366:=ROUND((BC366*(1+R$26)*(WWRev!P$560/WWRev!O$560))+AF366,ZRND2) WWOM!BE366:=ROUND((BD366*(1+S$26)*(WWRev!Q$560/WWRev!P$560))+AG366,ZRND2) WWOM!BF366:=ROUND((BE366*(1+T$26)*(WWRev!R$560/WWRev!Q$560))+AH366,ZRND2) WWOM!BG366:=ROUND((BF366*(1+U$26)*(WWRev!S$560/WWRev!R$560))+AI366,ZRND2) WWOM!BH366:=ROUND((BG366*(1+V$26)*(WWRev!T$560/WWRev!S$560))+AJ366,ZRND2) WWOM!BI366:=ROUND((BH366*(1+W$26)*(WWRev!U$560/WWRev!T$560))+AK366,ZRND2) WWOM!BJ366:=ROUND((BI366*(1+X$26)*(WWRev!V$560/WWRev!U$560))+AL366,ZRND2) WWOM!BK366: =ROUND(CHOOSE(ZTY- ZBY+1,AQ366,AR366,AS366,AT366,AU366,AV366,AW366,AX366,AY366,AZ366,BA366,BB366,BC366,BD366,BE366 ,BF3 66,BG366,BH366,BI3 66,BJ3 66),ZRND2) WWOM!L367: =J367+K367 WWOM!N367:=ROUND(L367*M$370,ZRND2) WWOM!P367: =B367 WWOM!AN367: =P367 WWOM!AQ367:=ROUND(N367+S367,ZRND2) WWOM!AR367: =ROUND((AQ367*(1+F$27))+T367,ZRND2) WWOM!AS367: =ROUND((AR367*(1+G$27))+U367,ZRND2) WWOM!AT367: =ROUND((AS367*(1+H$27))+V367,ZRND2) Black & Veatch 390 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AU367: =ROUND((AT367*(1+I$27))+W367,ZRND2) WWOM!AV367: =ROUND((AU367 *(1+J$27))+X367,ZRND2) WWOM!AW367: =ROUND((AV367*(1+K$27))+Y367,ZRND2) WWOM!AX367: =ROUND((AW367*(1+L$27))+Z367,ZRND2) WWOM!AY367: =ROUND((AX367*(1+M$27))+AA367,ZRND2) WWOM!AZ367: =ROUND((AY367*(1+N$27))+AB367,ZRND2) WWOM!BA367: =ROUND((AZ367*(1+O$27))+AC367,ZRND2) WWOM!BB367: =ROUND((BA367*(1+P$27))+AD367,ZRND2) WWOM!BC367: =ROUND((BB367*(1+Q$27))+AE367,ZRND2) WWOM!BD367: =ROUND((BC367*(1+R$27))+AF367,ZRND2) WWOM!BE367: =ROUND((BD367*(1+S$27))+AG367,ZRND2) WWOM!BF367: =ROUND((BE367*(1+T$27))+AH367,ZRND2) WWOM!BG367: =ROUND((BF367*(1+U$27))+AI367,ZRND2) WWOM!BH367: =ROUND((BG367*(1+V$27))+AJ367,ZRND2) WWOM!BI367: =ROUND((BH367*(1+W$27))+AK367,ZRND2) WWOM!BJ367:=ROUND((BI367*(1+X$27))+AL367,ZRND2) WWOM!BK367: =ROUND(CHOOSE(ZTY- ZBY+ 1,AQ 3 67,AR3 67,A S 3 67,AT 3 67,AU3 67, AV 3 67,A W 3 67,AX3 67,AY3 67,AZ3 67,B A3 67,B B 3 67,B C 3 67, BD 3 67,B E 3 67 ,BF3 67,BG367,BH367,BI3 67,BJ3 67),ZRND2) WWOM!E368: =E370-SUM(E365:E367) WWOM!F368: =F370-SUM(F365 :F367) WWOM!G368:=G370-SUM(G365:G367) WWOM!H368:=H370-SUM(H365:H367) WWOM!I368: =I370-SUM(I365:I367) WWOM!J368: =J370-SUM(J365 :J367) WWOM!K368:=ROUND(J$204*F994,ZRND)-1 WWOM!L368: =J368+K368 WWOM!N368:=ROUND(L368*M$370,ZRND2) WWOM!AQ368:=ROUND(N368+S368,ZRND2) WWOM!AR368: =ROUND((AQ368*(1+F$24))+T368,ZRND2) WWOM!AS368: =ROUND((AR368*(1+G$24))+U368,ZRND2) WWOM!AT368: =ROUND((AS368*(1+H$24))+V368,ZRND2) WWOM!AU368: =ROUND((AT368*(1+I$24))+W368,ZRND2) WWOM!AV368: =ROUND((AU368*(1+J$24))+X368,ZRND2) WWOM!AW368: =ROUND((AV368*(1+K$24))+Y368,ZRND2) WWOM!AX368: =ROUND((AW368*(1+L$24))+Z368,ZRND2) WWOM!AY368: =ROUND((AX368*(1+M$24))+AA368,ZRND2) WWOM!AZ368: =ROUND((AY368*(1+N$24))+AB368,ZRND2) WWOM!BA368: =ROUND((AZ368*(1+O$24))+AC368,ZRND2) WWOM!BB368: =ROUND((BA368*(1+P$24))+AD368,ZRND2) WWOM!BC368: =ROUND((BB368*(1+Q$24))+AE368,ZRND2) WWOM!BD368: =ROUND((BC368*(1+R$24))+AF368,ZRND2) WWOM!BE368: =ROUND((BD368*(1+S$24))+AG368,ZRND2) WWOM!BF368: =ROUND((BE368*(1+T$24))+AH368,ZRND2) WWOM!BG368: =ROUND((BF368*(1+U$24))+AI368,ZRND2) WWOM!BH368: =ROUND((BG368*(1+V$24))+AJ368,ZRND2) WWOM!BI368: =ROUND((BH368*(1+W$24))+AK368,ZRND2) WWOM!BJ368:=ROUND((BI368*(1+X$24))+AL368,ZRND2) WWOM!BK368: =ROUND(CHOOSE(ZTY- ZBY+1,AQ368,AR368,AS368,AT368,AU368,AV368,AW368,AX368,AY368,AZ368,BA368,BB368,BC368,BD368,BE368 ,BF368,BG368,BH368,BI368,BJ368),ZRND2) WWOM!K370:=SUM(K364:K369) WWOM!L370: =SUM(L364:L369) WWOM!M370: =I712 WWOM!N370:=SUM(N365:N369) WWOM!R370: =SUM(R365:R369) Black & Veatch 391 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!S370: =SUM(S365:S369) WWOM!T370: =SUM(T365:T369) WWOM!U370:=SUM(U365:U369) WWOM!V370:=SUM(V365:V369) WWOM!W370:=SUM(W365 :W369) WWOM!X370:=SUM(X365:X369) WWOM!Y370:=SUM(Y365:Y369) WWOM!Z370: =SUM(Z365:Z369) WWOM!AA370:=SUM(AA365:AA369) WWOM!AB370:=SUM(AB365:AB369) WWOM!AC370:=SUM(AC365:AC369) WWOM!AD370:=SUM(AD365:AD369) WWOM!AE370:=SUM(AE365:AE369) WWOM!AF370:=SUM(AF365:AF369) WWOM!AG370:=SUM(AG365:AG369) WWOM!AH370:=SUM(AH365:AH369) WWOM!AI370:=SUM(AI365:AI369) WWOM!AJ370:=SUM(AJ365:AJ369) WWOM!AK370:=SUM(AK365:AK369) WWOM!AL370:=SUM(AL365:AL369) WWOM!AM370: =SUM(AM365:AM369) WWOM!AQ370:=SUM(AQ364:AQ369) WWOM!AR370:=SUM(AR364:AR369) WWOM!AS370:=SUM(AS364:AS369) WWOM!AT370:=SUM(AT364:AT369) WWOM!AU370:=SUM(AU364:AU369) WWOM!AV370:=SUM(AV364:AV369) WWOM!AW370: =SUM(AW364:AW369) WWOM!AX370:=SUM(AX364:AX369) WWOM!AY370:=SUM(AY364:AY369) WWOM!AZ370:=SUM(AZ364:AZ369) WWOM!BA370:=SUM(BA364:BA369) WWOM!BB370:=SUM(BB364:BB369) WWOM!BC370:=SUM(BC364:BC369) WWOM!BD370:=SUM(BD364:BD369) WWOM!BE370:=SUM(BE364:BE369) WWOM!BF370:=SUM(BF364:BF369) WWOM!BG370:=SUM(BG364:BG369) WWOM!BH370:=SUM(BH364:BH369) WWOM!BI370:=SUM(BI364:B1369) WWOM!BJ370:=SUM(BJ364:BJ369) WWOM!BK370:=SUM(BK364:BK369) WWOM!P371: =B371 WWOM!Q371: =C371 WWOM!AN371: =P371 WWOM!AO371: =Q371 WWOM!L372: =J372+K372 WWOM!N372:=ROUND(L372*M$375,ZRND2) WWOM!P372: =B372 WWOM!AN372: =P372 WWOM!AQ372:=ROUND(N372+S372,ZRND2) WWOM!AR372: =ROUND((AQ372*(1+F$29))+T372,ZRND2) WWOM!AS372: =ROUND((AR372*(1+G$29))+U372,ZRND2) WWOM!AT372: =ROUND((AS372*(1+H$29))+V372,ZRND2) WWOM!AU372: =ROUND((AT372*(1+I$29))+W372,ZRND2) WWOM!AV372: =ROUND((AU372 *(1+J$29))+X372,ZRND2) Black & Veatch 392 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AW372: =ROUND((AV372*(1+K$29))+Y372,ZRND2) WWOM!AX372: =ROUND((AW372*(1+L$29))+Z372,ZRND2) WWOM!AY372: =ROUND((AX372*(1+M$29))+AA372,ZRND2) WWOM!AZ372: =ROUND((AY372*(1+N$29))+AB372,ZRND2) WWOM!BA372: =ROUND((AZ372*(1+O$29))+AC372,ZRND2) WWOM!BB372: =ROUND((BA372*(1+P$29))+AD372,ZRND2) WWOM!BC372: =ROUND((BB372*(1+Q$29))+AE372,ZRND2) WWOM!BD372: =ROUND((BC372*(1+R$29))+AF372,ZRND2) WWOM!BE372: =ROUND((BD372*(1+S$29))+AG372,ZRND2) WWOM!BF372: =ROUND((BE372*(1+T$29))+AH372,ZRND2) WWOM!BG372: =ROUND((BF372*(1+U$29))+AI372,ZRND2) WWOM!BH372: =ROUND((BG372*(1+V$29))+AJ372,ZRND2) WWOM!BI372: =ROUND((BH372*(1+W$29))+AK372,ZRND2) WWOM!BJ372:=ROUND((BI372*(1+X$29))+AL372,ZRND2) WWOM!BK372: =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 72,AR3 72,AS3 72,AT372,AU3 72,AV 3 72,AW372,AX372,AY372,AZ3 72,BA3 72,BB3 72,BC372,BD372,BE372 ,BF372,BG372,BH372,BI3 72,BJ3 72),ZRND2) WWOM!E373: =E375-E372 WWOM!F373: =F375-F372 WWOM!G373:=G375-G372 WWOM!H373:=H375-H372 WWOM!1373: =I375-1372 WWOM!J373: =J375-J372 WWOM!K373:=ROUND(J$205*F994,ZRND) WWOM!L373: =J373+K373 WWOM!N373:=ROUND(L373*M$375,ZRND2) WWOM!AQ373:=ROUND(N373+S373,ZRND2) WWOM!AR373: =ROUND((AQ373*(1+F$28))+T373,ZRND2) WWOM!AS373: =ROUND((AR373*(1+G$28))+U373,ZRND2) WWOM!AT373: =ROUND((AS373*(1+H$28))+V373,ZRND2) WWOM!AU373: =ROUND((AT373 *(1+I$28))+W373,ZRND2) WWOM!AV373:=ROUND((AU373 *(1+J$28))+X373,ZRND2) WWOM!AW373: =ROUND((AV373*(1+K$28))+Y373,ZRND2) WWOM!AX373: =ROUND((AW373*(1+L$28))+Z373,ZRND2) WWOM!AY373:=ROUND((AX373 *(1+M$28))+AA373,ZRND2) WWOM!AZ373: =ROUND((AY373*(1+N$28))+AB373,ZRND2) WWOM!BA373: =ROUND((AZ373*(1+O$28))+AC373,ZRND2) WWOM!BB373: =ROUND((BA373*(1+P$28))+AD373,ZRND2) WWOM!BC373: =ROUND((BB373*(1+Q$28))+AE373,ZRND2) WWOM!BD373: =ROUND((BC373*(1+R$28))+AF373,ZRND2) WWOM!BE373: =ROUND((BD373*(1+S$28))+AG373,ZRND2) WWOM!BF373: =ROUND((BE373*(1+T$28))+AH373,ZRND2) WWOM!BG373: =ROUND((BF373*(1+U$28))+AI373,ZRND2) WWOM!BH373: =ROUND((BG373*(1+V$28))+AJ373,ZRND2) WWOM!BI373: =ROUND((BH373*(1+W$28))+AK373,ZRND2) WWOM!BJ373:=ROUND((BI373*(1+X$28))+AL373,ZRND2) WWOM!BK373: =ROUND(CHOOSE(ZTY- ZBY+1,AQ373,AR373,AS373,AT373,AU373,AV373,AW373,AX373,AY373,AZ373,BA373,BB373,BC373,BD373,BE373 ,BF373,BG373,BH373,BI373,BJ373),ZRND2) WWOM!K375:=SUM(K371:K374) WWOM!L375: =SUM(L371:L374) WWOM!M375: =I702 WWOM!N375:=SUM(N372:N374) WWOM!R375: =SUM(R372:R374) WWOM!S375: =SUM(S372:S374) WWOM!T375: =SUM(T372:T374) Black & Veatch 393 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!U375:=SUM(U372:U374) WWOM!V375:=SUM(V372:V374) WWOM!W375:=SUM(W372:W374) WWOM!X375:=SUM(X372:X374) WWOM!Y375:=SUM(Y372:Y374) WWOM!Z375: =SUM(Z372:Z374) WWOM!AA375:=SUM(AA372:AA374) WWOM!AB375:=SUM(AB372:AB374) WWOM!AC375:=SUM(AC372:AC374) WWOM!AD375:=SUM(AD372:AD374) WWOM!AE375:=SUM(AE372:AE374) WWOM!AF375:=SUM(AF372:AF374) WWOM!AG375:=SUM(AG372:AG374) WWOM!AH375:=SUM(AH372:AH374) WWOM!AI375:=SUM(AI372:AI374) WWOM!AJ375:=SUM(AJ372:AJ374) WWOM!AK375:=SUM(AK372:AK374) WWOM!AL375:=SUM(AL372:AL374) WWOM!AM375: =SUM(AM372:AM374) WWOM!AQ375:=SUM(AQ372:AQ374) WWOM!AR375:=SUM(AR372:AR374) WWOM!AS375:=SUM(AS372:AS374) WWOM!AT375:=SUM(AT372:AT374) WWOM!AU375:=SUM(AU372:AU374) WWOM!AV375:=SUM(AV372:AV374) WWOM!AW375: =SUM(AW372:AW374) WWOM!AX375:=SUM(AX372:AX374) WWOM!AY375:=SUM(AY372:AY374) WWOM!AZ375:=SUM(AZ372:AZ374) WWOM!BA375:=SUM(BA372:BA374) WWOM!BB375:=SUM(BB372:BB374) WWOM!BC375:=SUM(BC372:BC374) WWOM!BD375:=SUM(BD372:BD374) WWOM!BE375:=SUM(BE372:BE374) WWOM!BF375:=SUM(BF372:BF374) WWOM!BG375:=SUM(BG372:BG374) WWOM!BH375:=SUM(BH372:BH374) WWOM!B1375:=SUM(B1372:B1374) WWOM!BJ375:=SUM(BJ372:BJ374) WWOM!BK375:=SUM(BK372:BK374) WWOM!K376:=ROUND(J$206*F994,ZRND) WWOM!L376: =J376+K376 WWOM!M376: =M336 WWOM!N376:=ROUND(L376*M$376,ZRND2) WWOM!P376: =B376 WWOM!Q376: =C376 WWOM!AN376: =P376 WWOM!AO376: =Q376 WWOM!AQ376:=ROUND(N376+S376,ZRND2) WWOM!AR376: =ROUND((AQ376*(1+F$31))+T376,ZRND2) WWOM!AS376: =ROUND((AR376*(1+G$31))+U376,ZRND2) WWOM!AT376: =ROUND((AS376*(1+H$31))+V376,ZRND2) WWOM!AU376: =ROUND((AT376*(1+I$31))+W376,ZRND2) WWOM!AV376: =ROUND((AU376*(1+J$31))+X376,ZRND2) WWOM!AW376: =ROUND((AV376*(1+K$31))+Y376,ZRND2) WWOM!AX376: =ROUND((AW376*(1+L$31))+Z376,ZRND2) Black & Veatch 394 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AY376: =ROUND((AX376*(1+M$31))+AA376,ZRND2) WWOM!AZ376: =ROUND((AY376*(1+N$31))+AB376,ZRND2) WWOM!BA376: =ROUND((AZ376*(1+O$31))+AC376,ZRND2) WWOM!BB376: =ROUND((BA376*(1+P$31))+AD376,ZRND2) WWOM!BC376: =ROUND((BB376*(1+Q$31))+AE376,ZRND2) WWOM!BD376: =ROUND((BC376*(1+R$31))+AF376,ZRND2) WWOM!BE376: =ROUND((BD376*(1+S$31))+AG376,ZRND2) WWOM!BF376: =ROUND((BE376*(1+T$31))+AH376,ZRND2) WWOM!BG376: =ROUND((BF376*(1+U$31))+AI376,ZRND2) WWOM!BH376: =ROUND((BG376*(1+V$31))+AJ376,ZRND2) WWOM!BI376: =ROUND((BH376*(1+W$31))+AK376,ZRND2) WWOM!BJ376:=ROUND((BI376*(1+X$31))+AL376,ZRND2) WWOM!BK376: =ROUND(CHOOSE(ZTY- ZBY+1,AQ376,AR376,AS376,AT376,AU376,AV376,AW376,AX376,AY376,AZ376,BA376,BB376,BC376,BD376,BE376 ,BF376,BG376,BH376,BI376,BJ376),ZRND2) WWOM!E378: =E356+E363+E370+E375+E376 WWOM!F378: =F356+F363+F370+F375+F376 WWOM!G378:=G356+G363+G370+G375+G376 WWOM!H378:=H356+H363+H370+H375+H376 WWOM!1378: =I356+I363+1370+1375+1376 WWOM!J378: =J356+J363+J370+J375+J376 WWOM!K378:=K356+K363+K370+K375+K376 WWOM!L378: =L356+L363+L370+L375+L376 WWOM!N378:=N356+N363+N370+N375+N376 WWOM!Q378: =C378 WWOM!R378: =R356+R363+R370+R375+R376 WWOM! S378: =5356+5363+5370+5375+5376 WWOM!T378: =T356+T363+T370+T375+T376 WWOM!U378:=U356+U363+U370+U375+U376 WWOM!V378:=V356+V363+V370+V375+V376 WWOM!W378:=W356+W363+W370+W375+W376 WWOM!X378: =X356+X363+X370+X375+X376 WWOM!Y378:=Y356+Y363+Y370+Y375+Y376 WWOM!Z378: =Z356+Z363+Z370+Z375+Z376 WWOM!AA378:=AA356+AA363+AA370+AA375+AA376 WWOM!AB378:=AB356+AB363+AB370+AB375+AB376 WWOM!AC378:=AC356+AC363+AC370+AC375+AC376 WWOM!AD378: =AD356+AD363+AD370+AD375+AD376 WWOM!AE378:=AE356+AE363+AE370+AE375+AE376 WWOM!AF378:=AF356+AF363+AF370+AF375+AF376 WWOM!AG378:=AG356+AG363+AG370+AG375+AG376 WWOM!AH378:=AH356+AH363+AH370+AR375+AR376 WWOM!AI378:=A1356+AI363+AI370+A1375+A1376 WWOM!AJ378:=AJ356+AJ363+AJ370+AJ375+AJ376 WWOM!AK378:=AK356+AK363+AK370+AK375+AK376 WWOM!AL378:=AL356+AL363+AL370+AL375+AL376 WWOM!AM378: =AM356+AM363+AM370+AM375+AM376 WWOM!AO378: =Q378 WWOM!AQ378:=AQ356+AQ363+AQ370+AQ375+AQ376 WWOM!AR378: =AR356+AR363+AR370+AR375+AR376 WWOM!AS378:=AS356+AS363+AS370+AS375+AS376 WWOM!AT378:=AT356+AT363+AT370+AT375+AT376 WWOM!AU378: =AU356+AU363+AU370+AU375+AU376 WWOM!AV378:=AV356+AV363+AV370+AV375+AV376 WWOM!AW378: =AW356+AW363+AW370+AW375+AW376 WWOM!AX378: =AX356+AX363+AX370+AX375+AX376 Black & Veatch 395 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AY378:=AY356+AY363+AY370+AY375+AY376 WWOM!AZ378:=AZ356+AZ363+AZ370+AZ375+AZ376 WWOM!BA378:=BA356+BA363+BA370+BA375+BA376 WWOM!BB378:=BB356+BB363+BB370+BB375+BB376 WWOM!BC378:=BC356+BC363+BC370+BC375+BC376 WWOM!BD378:=BD356+BD363+BD370+BD375+BD376 WWOM!BE378:=BE356+BE363+BE370+BE375+BE376 WWOM!BF378:=BF356+BF363+BF370+BF375+BF376 WWOM!BG378:=BG356+BG363+BG370+BG375+BG376 WWOM!BH378:=BH356+BH363+BH370+BH375+BH376 WWOM!BI378:=B1356+BI363+BI370+B1375+BI376 WWOM!BJ378:=BJ356+BJ363+BJ370+BJ375+BJ376 WWOM!BK378:=BK356+BK363+BK370+BK375+BK376 WWOM!Q379: =C379 WWOM!AO379: =Q379 WWOM!P380: =B380 WWOM!Q380: =C380 WWOM!AN380: =P380 WWOM!AO380: =Q380 WWOM!E381: =758836+39562+1151649+34110+766568+46162 WWOM!F381: =758507+54836+1398308+51826+826988+50189 WWOM!G381: =754727+54406+1562565+66429+961315+50841 WWOM!K381: =ROUND(J$191-K351-K311-K291-K277-K253-K239-K225-K211,ZRND) WWOM!L381: =J381+K381 WWOM!N381:=ROUND(L381*M$386,ZRND2) WWOM!P381: =A381 WWOM!AN381:=P381 WWOM!AQ381:=ROUND(N381+S381,ZRND2) WWOM!AR381: =ROUND((AQ381*(1+F$17))+T381,ZRND2) WWOM!AS381: =ROUND((AR381*(1+G$17))+U381,ZRND2) WWOM!AT381:=ROUND((AS381 *(1+H$17))+V381,ZRND2) WWOM!AU381:=ROUND((AT381 *(1+I$17))+W381,ZRND2) WWOM!AV381:=ROUND((AU381 *(1+J$17))+X381,ZRND2) WWOM!AW381: =ROUND((AV381 *(1+K$17))+Y381,ZRND2) WWOM!AX381:=ROUND((AW381 *(1+L$17))+Z381,ZRND2) W WOM!AY3 81:=ROUND((AX381 *(1+M$17))+AA381,ZRND2) WWOM!AZ381: =ROUND((AY381*(1+N$17))+AB381,ZRND2) WWOM!BA381:=ROUND((AZ381 *(1+O$17))+AC381,ZRND2) WWOM!BB381: =ROUND((BA381*(1+P$17))+AD381,ZRND2) WWOM!BC381: =ROUND((BB381*(1+Q$17))+AE381,ZRND2) WWOM!BD381:=ROUND((BC381 *(1+R$17))+AF381,ZRND2) WWOM!BE381: =ROUND((BD381*(1+S$17))+AG381,ZRND2) WWOM!BF381:=ROUND((BE381 *(1+T$17))+AH381,ZRND2) WWOM!BG381:=ROUND((BF381 *(1+U$17))+AI381,ZRND2) WWOM!BH381: =ROUND((BG381*(1+V$17))+AJ381,ZRND2) WWOM!BI381:=ROUND((BH381 *(1+W$17))+AK381,ZRND2) WWOM!BJ381:=ROUND((BI381 *(1+X$17))+AL381,ZRND2) WWOM!BK381: =ROUND(CHOOSE(ZTY- ZBY+1,AQ381,AR381,AS381,AT381,AU381,AV381,AW381,AX381,AY381,AZ381,BA381,BB381,BC381,BD381,BE381 ,BF381,BG381,BH381,BI381,BJ381),ZRND2) WWOM!K382: =ROUND(J$192-K352-K312-K292-K278-K254-K240-K226-K212,ZRND) WWOM!L382: =J382+K382 WWOM!N382:=ROUND(L382*M$386,ZRND2) WWOM!P382: =B382 WWOM!Q382: =C382 WWOM!AN382: =P382 Black & Veatch 396 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AO382: =Q382 WWOM!AQ382:=ROUND(N382+S382,ZRND2) WWOM!AR382: =ROUND((AQ382*(1+F$18))+T382,ZRND2) WWOM!AS382: =ROUND((AR382*(1+G$18))+U382,ZRND2) WWOM!AT382: =ROUND((AS382*(1+H$18))+V382,ZRND2) W WOM! AU3 82:=ROUND((AT3 82 *(1+I$18))+W382,ZRND2) WWOM!AV382: =ROUND((AU382*(1+J$18))+X382,ZRND2) WWOM!AW382: =ROUND((AV382*(1+K$18))+Y382,ZRND2) W W OM ! AX3 82: =ROUND ((AW 3 82 * (1 +L$18))+Z3 82,ZRND 2) W WOM!AY3 82: =ROUND((AX382*(1+M$18))+AA382,ZRND2) WWOM!AZ382: =ROUND((AY382*(1+N$18))+AB382,ZRND2) WWOM!BA382: =ROUND((AZ382*(1+O$18))+AC382,ZRND2) WWOM!BB382: =ROUND((BA382*(1+P$18))+AD382,ZRND2) WWOM!BC382: =ROUND((BB382*(1+Q$18))+AE382,ZRND2) WWOM!BD382: =ROUND((BC382*(1+R$18))+AF382,ZRND2) WWOM!BE382: =ROUND((BD382*(1+S$18))+AG382,ZRND2) WWOM!BF382: =ROUND((BE382*(1+T$18))+AH382,ZRND2) WWOM!BG382: =ROUND((BF382*(1+U$18))+AI382,ZRND2) WWOM!BH382: =ROUND((BG382*(1+V$18))+AJ382,ZRND2) WWOM!BI382: =ROUND((BH382*(1+W$18))+AK382,ZRND2) WWOM!BJ382:=ROUND((BI382*(1+X$18))+AL382,ZRND2) WWOM!BK382: =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 82,AR3 82,AS3 82,AT3 82,AU3 82,AV 3 82,AW3 82,AX3 82,AY3 82,AZ3 82,BA3 82,BB3 82,BC3 82,BD3 82,BE3 82 ,BF382,BG382,BH382,BI3 82,BJ3 82),ZRND2) WWOM!K383: =ROUND(J$193-K353-K313-K293-K279-K255-K241-K227-K213,ZRND) WWOM!L383: =J383+K383 WWOM!N383:=ROUND(L383*M$386,ZRND2) WWOM!P383: =B383 WWOM!Q383: =C383 WWOM!AN383: =P383 WWOM!AO383: =Q383 WWOM!AQ383:=ROUND(N383+S383,ZRND2) WWOM!AR383: =ROUND((AQ383*(1+F$19))+T383,ZRND2) WWOM!AS383: =ROUND((AR383*(1+G$19))+U383,ZRND2) WWOM!AT383: =ROUND((AS383*(1+H$19))+V383,ZRND2) WWOM!AU383:=ROUND((AT383 *(1+I$19))+W383,ZRND2) W WOM!AV3 83:=ROUND((AU383 *(1+J$19))+X383,ZRND2) WWOM!AW383: =ROUND((AV383*(1+K$19))+Y383,ZRND2) W WOM!AX3 83:=ROUND((AW383 *(1+L$19))+Z3 83,ZRND2) WWOM!AY383:=ROUND((AX383 *(1+M$19))+AA383,ZRND2) WWOM!AZ383:=ROUND((AY383 *(1+N$19))+AB383,ZRND2) WWOM!BA383: =ROUND((AZ383*(1+O$19))+AC383,ZRND2) WWOM!BB383: =ROUND((BA383*(1+P$19))+AD383,ZRND2) WWOM!BC383: =ROUND((BB383*(1+Q$19))+AE383,ZRND2) WWOM!BD383: =ROUND((BC383*(1+R$19))+AF383,ZRND2) WWOM!BE383: =ROUND((BD383*(1+S$19))+AG383,ZRND2) WWOM!BF383: =ROUND((BE383*(1+T$19))+AH383,ZRND2) WWOM!BG383: =ROUND((BF383*(1+U$19))+AI383,ZRND2) WWOM!BH383: =ROUND((BG383*(1+V$19))+AJ383,ZRND2) WWOM!BI383: =ROUND((BH383*(1+W$19))+AK383,ZRND2) WWOM!BJ383:=ROUND((BI383*(1+X$19))+AL383,ZRND2) WWOM!BK383: =ROUND(CHOOSE(ZTY- ZBY+1,AQ383,AR383,AS383,AT383,AU383,AV383,AW383,AX383,AY383,AZ383,BA383,BB383,BC383,BD383,BE383 ,BF3 83,BG3 83,BH3 83,BI3 83,BJ3 83 ),ZRND2) WWOM!E384: =E386-SUM(E381:E383) WWOM!F384: =F386-SUM(F381 :F383) Black & Veatch 397 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!G384:=G386-SUM(G381:G383) WWOM!H384:=H386-SUM(H381:H383) WWOM!I384: =I386-SUM(I381 :1383) WWOM!J384: =J386-SUM(J381:J383) WWOM!K384: =ROUND(J$194-K354-K314-K294-K280-K256-K242-K228-K214,ZRND) WWOM!L384: =J384+K384 WWOM!N384:=ROUND(L384*M$386,ZRND2) WWOM!AQ384:=ROUND(N384+S384,ZRND2) WWOM!AR384: =ROUND((AQ384*(1+F$16))+T384,ZRND2) WWOM!AS384: =ROUND((AR384*(1+G$16))+U384,ZRND2) WWOM!AT384: =ROUND((AS384*(1+H$16))+V384,ZRND2) WWOM!AU384: =ROUND((AT384*(1+I$16))+W384,ZRND2) W WOM!AV3 84: =ROUND((AU384*(1+J$16))+X384,ZRND2) WWOM!AW384: =ROUND((AV384*(1+K$16))+Y384,ZRND2) W W OM ! AX3 84: =ROUND ((AW 3 84 * (1 +L$16))+Z3 84,ZRND 2) WWOM!AY384: =ROUND((AX384*(1+M$16))+AA384,ZRND2) WWOM!AZ384: =ROUND((AY384*(1+N$16))+AB384,ZRND2) WWOM!BA384: =ROUND((AZ384*(1+O$16))+AC384,ZRND2) WWOM!BB384: =ROUND((BA384*(1+P$16))+AD384,ZRND2) WWOM!BC384: =ROUND((BB384*(1+Q$16))+AE384,ZRND2) WWOM!BD384: =ROUND((BC384*(1+R$16))+AF384,ZRND2) WWOM!BE384: =ROUND((BD384*(1+S$16))+AG384,ZRND2) WWOM!BF384: =ROUND((BE384*(1+T$16))+AH384,ZRND2) WWOM!BG384: =ROUND((BF384*(1+U$16))+AI384,ZRND2) WWOM!BH384: =ROUND((BG384*(1+V$16))+AJ384,ZRND2) WWOM!BI384: =ROUND((BH384*(1+W$16))+AK384,ZRND2) WWOM!BJ384:=ROUND((BI384*(1+X$16))+AL384,ZRND2) WWOM!BK384: =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 84,AR3 84,AS3 84,AT3 84,AU3 84,AV 3 84,AW 3 84,AX3 84,AY3 84,AZ3 84,BA3 84,BB 3 84,B C3 84,BD 3 84,BE3 84 ,BF384,BG384,BH384,BI3 84,BJ3 84),ZRND2) WWOM!E386: =1073606+1597372+1087777 WWOM!F386: =1095990+1965472+1229727 WWOM!G386: =1091671+2210697+1383787+2 WWOM!K386:=SUM(K381:K385) WWOM!L386: =SUM(L381 :L385) WWOM!M386: =I689 WWOM!N386:=SUM(N381:N385) WWOM!R386: =SUM(R381:R385) WWOM!S386: =SUM(S381:S385) WWOM!T386: =SUM(T381 :T385) WWOM!U386:=SUM(U381:U385) WWOM!V386:=SUM(V381:V385) WWOM!W386:=SUM(W381:W385) WWOM!X386:=SUM(X381:X385) WWOM!Y386:=SUM(Y381:Y385) WWOM!Z386: =SUM(Z381 :Z385) WWOM!AA386:=SUM(AA381:AA385) WWOM!AB386:=SUM(AB381:AB385) WWOM!AC386:=SUM(AC381 :AC385) WWOM!AD386:=SUM(AD381:AD385) WWOM!AE386:=SUM(AE381 :AE385) WWOM!AF386:=SUM(AF381:AF385) WWOM!AG386:=SUM(AG381:AG385) WWOM!AH386:=SUM(AH381:AH385) WWOM!AI386:=SUM(AI381:A1385) WWOM!AJ386:=SUM(AJ381:AJ385) Black & Veatch 398 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AK386:=SUM(AK381:AK385) WWOM!AL386:=SUM(AL381:AL385) WWOM!AM386: =SUM(AM381:AM385) WWOM!AQ386:=SUM(AQ381:AQ385) WWOM!AR386:=SUM(AR381:AR385) WWOM!AS386:=SUM(AS381 :AS385) WWOM!AT386:=SUM(AT381:AT385) WWOM!AU386:=SUM(AU381:AU385) WWOM!AV386:=SUM(AV381:AV385) WWOM!AW386: =SUM(AW381:AW385) WWOM!AX386:=SUM(AX381:AX385) WWOM!AY386:=SUM(AY381:AY385) WWOM!AZ386:=SUM(AZ381:AZ385) WWOM!BA386:=SUM(BA381:BA385) WWOM!BB386:=SUM(BB381:BB385) WWOM!BC386:=SUM(BC381:BC385) WWOM!BD386:=SUM(BD381:BD385) WWOM!BE386:=SUM(BE381:BE385) WWOM!BF386:=SUM(BF381:BF385) WWOM!BG386:=SUM(BG381:BG385) WWOM!BH386:=SUM(BH381:BH385) WWOM!BI386:=SUM(BI381:BI385) WWOM!BJ386:=SUM(BJ381:BJ385) WWOM!BK386:=SUM(BK381 :BK385) WWOM!P387: =B387 WWOM!Q387: =C387 WWOM!AN387: =P387 WWOM!AO387: =Q387 WWOM!E388: =26901+142667+68013 WWOM!F388: =28692+59920+91197 WWOM!G388: =18544+125513+42292 WWOM!L388: =J388+K388 WWOM!N388:=ROUND(L388*M$393,ZRND2) WWOM!P388: =B388 WWOM!AN388:=P388 WWOM!AQ388:=ROUND(N388+S388,ZRND2) WWOM!AR388: =ROUND((AQ388*(1+F$21))+T388,ZRND2) WWOM!AS388: =ROUND((AR388*(1+G$21))+U388,ZRND2) WWOM!AT388: =ROUND((AS388*(1+H$21))+V388,ZRND2) WWOM!AU388: =ROUND((AT388*(1+I$21))+W388,ZRND2) W W OM ! A V 3 8 8: =ROUND ((AU3 8 8* (1 +J$21))+X3 8 8,ZRND2) WWOM!AW388: =ROUND((AV388*(1+K$21))+Y388,ZRND2) WWOM!AX388: =ROUND((AW388*(1+L$21))+Z388,ZRND2) W W OM ! AY3 8 8 : =ROUND ((AX3 8 8 * (1 +M$ 21))+AA3 8 8,ZRND2) WWOM!AZ388: =ROUND((AY388*(1+N$21))+AB388,ZRND2) WWOM!BA388: =ROUND((AZ388*(1+O$21))+AC388,ZRND2) WWOM!BB388: =ROUND((BA388*(1+P$21))+AD388,ZRND2) WWOM!BC388: =ROUND((BB388*(1+Q$21))+AE388,ZRND2) WWOM!BD388: =ROUND((BC388*(1+R$21))+AF388,ZRND2) WWOM!BE388: =ROUND((BD388*(1+S$21))+AG388,ZRND2) WWOM!BF388: =ROUND((BE388*(1+T$21))+AH388,ZRND2) WWOM!BG388: =ROUND((BF388*(1+U$21))+AI388,ZRND2) WWOM!BH388: =ROUND((BG388*(1+V$21))+AJ388,ZRND2) WWOM!BI388: =ROUND((BH388*(1+W$21))+AK388,ZRND2) WWOM!BJ388:=ROUND((BI388*(1+X$21))+AL388,ZRND2) Black & Veatch 399 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BK388: =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 88,AR3 88,AS3 88,AT388,AU388,AV3 88,AW388,AX388,AY388,AZ3 88,BA3 88,BB3 88,BC388,BD388,BE388 ,BF388,BG388,BH388,BI3 88,BJ3 88),ZRND2) WWOM!E389: =3617+2555+2356 WWOM!F389: =377+2692+9236 WWOM!G389: =231+11642+4298 WWOM!L389: =J389+K389 WWOM!N389:=ROUND(L389*M$393,ZRND2) WWOM!P389: =B389 WWOM!AN389: =P389 WWOM!AQ389:=ROUND(N389+S389,ZRND2) WWOM!AR389: =ROUND((AQ389*(1+F$22))+T389,ZRND2) WWOM!AS389: =ROUND((AR389*(1+G$22))+U389,ZRND2) WWOM!AT389: =ROUND((AS389*(1+H$22))+V389,ZRND2) WWOM!AU389: =ROUND((AT389*(1+I$22))+W389,ZRND2) WWOM!AV389: =ROUND((AU389*(1+J$22))+X389,ZRND2) WWOM!AW389: =ROUND((AV389*(1+K$22))+Y389,ZRND2) W W OM ! AX3 8 9: =ROUND ((AW 3 89 * (1 +L$ 22 ))+Z3 8 9,ZRND 2) WWOM!AY389: =ROUND((AX389*(1+M$22))+AA389,ZRND2) WWOM!AZ389: =ROUND((AY389*(1+N$22))+AB389,ZRND2) WWOM!BA389: =ROUND((AZ389*(1+O$22))+AC389,ZRND2) WWOM!BB389: =ROUND((BA389*(1+P$22))+AD389,ZRND2) WWOM!BC389: =ROUND((BB389*(1+Q$22))+AE389,ZRND2) WWOM!BD389: =ROUND((BC389*(1+R$22))+AF389,ZRND2) WWOM!BE389: =ROUND((BD389*(1+S$22))+AG389,ZRND2) WWOM!BF389: =ROUND((BE389*(1+T$22))+AH389,ZRND2) WWOM!BG389: =ROUND((BF389*(1+U$22))+AI389,ZRND2) WWOM!BH389: =ROUND((BG389*(1+V$22))+AJ389,ZRND2) WWOM!BI389: =ROUND((BH389*(1+W$22))+AK389,ZRND2) WWOM!BJ389:=ROUND((BI389*(1+X$22))+AL389,ZRND2) WWOM!BK389: =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 89,AR3 89,AS3 89,AT389,AU389,AV3 89,AW389,AX389,AY389,AZ3 89,BA3 89,BB3 89,BC389,BD389,BE389 ,BF389,BG389,BH389,BI3 89,BJ3 89),ZRND2) WWOM!E390: =17795+159212+66529 WWOM!F390: =22608+174787+146491 WWOM!L390: =J390+K390 WWOM!N390:=ROUND(L390*M$393,ZRND2) WWOM!P390: =B390 WWOM!AN390: =P390 WWOM!AQ390:=ROUND(N390+S390,ZRND2) WWOM!AR390:=ROUND((AQ390*(1+F$23)*(WWRev!D$560/WWRev!C$560))+T390,ZRND2) WWOM!AS390:=ROUND((AR390*(1+G$23)*(WWRev!E$560/WWRev!D$560))+U390,ZRND2) WWOM!AT390:=ROUND((AS390*(1+H$23)*(WWRev!F$560/WWRev!E$560))+V390,ZRND2) WWOM!AU390:=ROUND((AT390*(1+I$23)*(WWRev!G$560/WWRev!F$560))+W390,ZRND2) WWOM!AV390:=ROUND((AU390*(1+J$23)*(WWRev!H$560/WWRev!G$560))+X390,ZRND2) WWOM!AW390: =ROUND((AV390*(1+K$23)*(WWRev! I$560/WWRev!H$560))+Y390,ZRND2) WWOM!AX390:=ROUND((AW390*(1+L$23)*(WWRev!J$560/WWRev!I$560))+Z390,ZRND2) WWOM!AY390:=ROUND((AX390*(1+M$23)*(WWRev!K$560/WWRev!J$560))+AA390,ZRND2) WWOM!AZ390:=ROUND((AY390*(1+N$23)*(WWRev!L$560/WWRev!K$560))+AB390,ZRND2) WWOM!BA390:=ROUND((AZ390*(1+O$23)*(WWRev!M$560/WWRev!L$560))+AC390,ZRND2) WWOM!BB390:=ROUND((BA390*(1+P$23)*(WWRev!N$560/WWRev!M$560))+AD390,ZRND2) WWOM!BC390:=ROUND((BB390*(1+Q$23)*(WWRev!O$560/WWRev!N$560))+AE390,ZRND2) WWOM!BD390:=ROUND((BC390*(1+R$23)*(WWRev!P$560/WWRev!O$560))+AF390,ZRND2) WWOM!BE390:=ROUND((BD390*(1+S$23)*(WWRev!Q$560/WWRev!P$560))+AG390,ZRND2) WWOM!BF390:=ROUND((BE390*(1+T$23)*(WWRev!R$560/WWRev!Q$560))+AH390,ZRND2) WWOM!BG390:=ROUND((BF390*(1+U$23)*(WWRev!S$560/WWRev!R$560))+AI390,ZRND2) Black & Veatch 400 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BH390:=ROUND((BG390*(1+V$23)*(WWRev!T$560/WWRev!S$560))+AJ390,ZRND2) WWOM!BI390:=ROUND((BH390*(1+W$23)*(WWRev!U$560/WWRev!T$560))+AK390,ZRND2) WWOM!BJ390:=ROUND((BI390*(1+X$23)*(WWRev!V$560/WWRev!U$560))+AL390,ZRND2) WWOM!BK390: =ROUND(CHOOSE(ZTY- ZBY+1,AQ390,AR390,AS390,AT390,AU390,AV390,AW390,AX390,AY390,AZ390,BA390,BB390,BC390,BD390,BE390 ,BF390,BG390,BH390,BI3 90,BJ3 90),ZRND2) WWOM!E391: =E393-SUM(E388:E390) WWOM!F391: =F393-SUM(F388:F390) WWOM!G391:=G393-SUM(G388:G390) WWOM!H391: =H393-SUM(H388:H390) WWOM!I391: =I393-SUM(I388:I390) WWOM!J391: =J393-SUM(J388:J390) WWOM!K391: =ROUND(J$197-K361-K321-K297-K283-K259-K245-K231-K217,ZRND) WWOM!L391: =J391+K391 WWOM!N391:=ROUND(L391*M$393,ZRND2) WWOM!AQ391:=ROUND(N391+S391,ZRND2) WWOM!AR391:=ROUND((AQ391 *(1+F$20))+T391,ZRND2) WWOM!AS391:=ROUND((AR391 *(1+G$20))+U391,ZRND2) WWOM!AT391:=ROUND((AS391 *(1+H$20))+V391,ZRND2) WWOM!AU391:=ROUND((AT391 *(1+I$20))+W391,ZRND2) WWOM!AV391:=ROUND((AU391 *(1+J$20))+X391,ZRND2) WWOM!AW391: =ROUND((AV391 *(1+K$20))+Y391,ZRND2) WWOM!AX391:=ROUND((AW391 *(1+L$20))+Z391,ZRND2) WWOM!AY391:=ROUND((AX391 *(1+M$20))+AA391,ZRND2) WWOM!AZ391:=ROUND((AY391 *(1+N$20))+AB391,ZRND2) WWOM!BA391:=ROUND((AZ391 *(1+O$20))+AC391,ZRND2) WWOM!BB391:=ROUND((BA391 *(1+P$20))+AD391,ZRND2) WWOM!BC391:=ROUND((BB391 *(1+Q$20))+AE391,ZRND2) WWOM!BD391: =ROUND((BC391*(1+R$20))+AF391,ZRND2) WWOM!BE391: =ROUND((BD391*(1+S$20))+AG391,ZRND2) WWOM!BF391: =ROUND((BE391*(1+T$20))+AH391,ZRND2) WWOM!BG391:=ROUND((BF391 *(1+U$20))+AI391,ZRND2) WWOM!BH391:=ROUND((BG391 *(1+V$20))+AJ391,ZRND2) WWOM!BI391:=ROUND((BH391 *(1+W$20))+AK391,ZRND2) WWOM!BJ391:=ROUND((BI391 *(1+X$20))+AL391,ZRND2) WWOM!BK391: =ROUND(CHOOSE(ZTY- ZBY+1,AQ391,AR391,AS391,AT391,AU391,AV391,AW391,AX391,AY391,AZ391,BA391,BB391,BC391,BD391,BE391 ,BF391,BG391,BH391,BI391,BJ391),ZRND2) WWOM!E393: =115408+373041+259272+39552 WWOM!F393: =113697+331924+525232 WWOM!G393: =107617+498479+278246+3 WWOM!K393:=SUM(K387:K392) WWOM!L393: =SUM(L387:L392) WWOM!M393: =I702 WWOM!N393:=SUM(N388:N392) WWOM!R393: =SUM(R388:R392) WWOM!S393: =SUM(S388:S392) WWOM!T393: =SUM(T388:T392) WWOM!U393:=SUM(U388:U392) WWOM!V393:=SUM(V388:V392) WWOM!W393:=SUM(W388:W392) WWOM!X393:=SUM(X388:X392) WWOM!Y393:=SUM(Y388:Y392) WWOM!Z393: =SUM(Z388:Z392) WWOM!AA393:=SUM(AA388:AA392) WWOM!AB393:=SUM(AB388:AB392) Black & Veatch 401 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AC393:=SUM(AC388:AC392) WWOM!AD393:=SUM(AD388:AD392) WWOM!AE393:=SUM(AE388:AE392) WWOM!AF393:=SUM(AF388:AF392) WWOM!AG393:=SUM(AG388:AG392) WWOM!AH393:=SUM(AH388:AH392) WWOM!AI393:=SUM(AI388:A1392) WWOM!AJ393:=SUM(AJ388:AJ392) WWOM!AK393:=SUM(AK388:AK392) WWOM!AL393:=SUM(AL388:AL392) WWOM!AM393: =SUM(AM388:AM392) WWOM!AQ393:=SUM(AQ387:AQ392) WWOM!AR393:=SUM(AR387:AR392) WWOM!AS393:=SUM(AS387:AS392) WWOM!AT393:=SUM(AT387:AT392) WWOM!AU393:=SUM(AU387:AU392) WWOM!AV393:=SUM(AV387:AV392) WWOM!AW393: =SUM(AW387:AW392) WWOM!AX393:=SUM(AX387:AX392) WWOM!AY393:=SUM(AY387:AY392) WWOM!AZ393:=SUM(AZ387:AZ392) WWOM!BA393:=SUM(BA387:BA392) WWOM!BB393:=SUM(BB387:BB392) WWOM!BC393:=SUM(BC387:BC392) WWOM!BD393:=SUM(BD387:BD392) WWOM!BE393:=SUM(BE387:BE392) WWOM!BF393:=SUM(BF387:BF392) WWOM!BG393:=SUM(BG387:BG392) WWOM!BH393:=SUM(BH387:BH392) WWOM!BI393:=SUM(BI387:B1392) WWOM!BJ393:=SUM(BJ387:BJ392) WWOM!BK393:=SUM(BK387:BK392) WWOM!P394: =B394 WWOM!Q394: =C394 WWOM!AN394: =P394 WWOM!AO394: =Q394 WWOM!E395: =116412+768446+120432 WWOM!F395: =120276+1003044+143783 WWOM!G395: =190437+1183842+154574 WWOM!L395: =J395+K395 WWOM!N395:=ROUND(L395*M$400,ZRND2) WWOM!P395: =B395 WWOM!AN395: =P395 WWOM!AQ395:=ROUND(N395+S395,ZRND2) WWOM!AR395:=ROUND((AQ395*(1+F$25)*(WWRev!D$560/WWRev!C$560))+T395,ZRND2) WWOM!AS395:=ROUND((AR395*(1+G$25)*(WWRev!E$560/WWRev!D$560))+U395,ZRND2) WWOM!AT395:=ROUND((AS395*(1+H$25)*(WWRev!F$560/WWRev!E$560))+V395,ZRND2) WWOM!AU395:=ROUND((AT395 *(1+1$25)*(WWRev!G$560/WWRev!F$560))+W395,ZRND2) WWOM!AV395:=ROUND((AU395*(1+J$25)*(WWRev!H$560/WWRev!G$560))+X395,ZRND2) WWOM!AW395: =ROUND((AV395*(I+K$25)*(WWRev! I$560/WWRev!H$560))+Y395,ZRND2) WWOM!AX395:=ROUND((AW395*(1+L$25)*(WWRev!J$560/WWRev!I$560))+Z395,ZRND2) WWOM!AY395:=ROUND((AX395*(1+M$25)*(WWRev!K$560/WWRev!J$560))+AA395,ZRND2) WWOM!AZ395:=ROUND((AY395*(1+N$25)*(WWRev!L$560/WWRev!K$560))+AB395,ZRND2) WWOM!BA395:=ROUND((AZ395*(1+O$25)*(WWRev!M$560/WWRev!L$560))+AC395,ZRND2) WWOM!BB395:=ROUND((BA395*(1+P$25)*(WWRev!N$560/WWRev!M$560))+AD395,ZRND2) WWOM!BC395:=ROUND((BB395*(1+Q$25)*(WWRev!O$560/WWRev!N$560))+AE395,ZRND2) Black & Veatch 402 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BD395:=ROUND((BC395*(1+R$25)*(WWRev!P$560/WWRev!O$560))+AF395,ZRND2) WWOM!BE395:=ROUND((BD395*(1+S$25)*(WWRev!Q$560/WWRev!P$560))+AG395,ZRND2) WWOM!BF395:=ROUND((BE395*(1+T$25)*(WWRev!R$560/WWRev!Q$560))+AH395,ZRND2) WWOM!BG395:=ROUND((BF395*(1+U$25)*(WWRev!S$560/WWRev!R$560))+AI395,ZRND2) WWOM!BH395:=ROUND((BG395*(1+V$25)*(WWRev!T$560/WWRev!S$560))+AJ395,ZRND2) WWOM!BI395:=ROUND((BH395*(1+W$25)*(WWRev!U$560/WWRev!T$560))+AK395,ZRND2) WWOM!BJ395:=ROUND((BI395*(1+X$25)*(WWRev!V$560/WWRev!U$560))+AL395,ZRND2) WWOM!BK395: =ROUND(CHOOSE(ZTY- ZBY+1,AQ395,AR395,AS395,AT395,AU395,AV395,AW395,AX395,AY395,AZ395,BA395,BB395,BC395,BD395,BE395 ,BF395,BG395,BH395,BI395,BJ395),ZRND2) WWOM!E396: =339823+91630 WWOM!F396: =273241+276919 WWOM!G396: =274550+361656 WWOM!L396: =J396+K396 WWOM!N396:=ROUND(L396*M$400,ZRND2) WWOM!P396: =B396 WWOM!AN396: =P396 WWOM!AQ396:=ROUND(N396+S396,ZRND2) WWOM!AR396:=ROUND((AQ396*(1+F$27)*(WWRev!D$560/WWRev!C$560))+T396,ZRND2) WWOM!AS396:=ROUND((AR396*(1+G$27)*(WWRev!E$560/WWRev!D$560))+U396,ZRND2) WWOM!AT396:=ROUND((AS396*(1+H$27)*(WWRev!F$560/WWRev!E$560))+V396,ZRND2) WWOM!AU396:=ROUND((AT396*(1+I$27)*(WWRev!G$560/WWRev!F$560))+W396,ZRND2) WWOM!AV396:=ROUND((AU396*(1+J$27)*(WWRev!H$560/WWRev!G$560))+X396,ZRND2) WWOM!AW396: =ROUND((AV396*(1+K$27)*(WWRev! I$560/WWRev!H$560))+Y396,ZRND2) WWOM!AX396:=ROUND((AW396*(1+L$27)*(WWRev!J$560/WWRev!I$560))+Z396,ZRND2) WWOM!AY396:=ROUND((AX396*(1+M$27)*(WWRev!K$560/WWRev!J$560))+AA396,ZRND2) WWOM!AZ396:=ROUND((AY396*(1+N$27)*(WWRev!L$560/WWRev!K$560))+AB396,ZRND2) WWOM!BA396:=ROUND((AZ396*(1+O$27)*(WWRev!M$560/WWRev!L$560))+AC396,ZRND2) WWOM!BB396:=ROUND((BA396*(1+P$27)*(WWRev!N$560/WWRev!M$560))+AD396,ZRND2) WWOM!BC396:=ROUND((BB396*(1+Q$27)*(WWRev!O$560/WWRev!N$560))+AE396,ZRND2) WWOM!BD396:=ROUND((BC396*(1+R$27)*(WWRev!P$560/WWRev!O$560))+AF396,ZRND2) WWOM!BE396:=ROUND((BD396*(1+S$27)*(WWRev!Q$560/WWRev!P$560))+AG396,ZRND2) WWOM!BF396:=ROUND((BE396*(1+T$27)*(WWRev!R$560/WWRev!Q$560))+AH396,ZRND2) WWOM!BG396:=ROUND((BF396*(1+U$27)*(WWRev!S$560/WWRev!R$560))+AI396,ZRND2) WWOM!BH396:=ROUND((BG396*(1+V$27)*(WWRev!T$560/WWRev!S$560))+AJ396,ZRND2) WWOM!BI396:=ROUND((BH396*(1+W$27)*(WWRev!U$560/WWRev!T$560))+AK396,ZRND2) WWOM!BJ396:=ROUND((BI396*(1+X$27)*(WWRev!V$560/WWRev!U$560))+AL396,ZRND2) WWOM!BK396: =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 96,AR3 96,AS3 96,AT396,AU3 96,AV 3 96,AW396,AX396,AY396,AZ3 96,BA3 96,BB3 96,BC396,BD396,BE396 ,BF396,BG396,BH396,BI396,BJ396),ZRND2) WWOM!E397: =11356+22837+10723 WWOM!F397: =15752+69815+14591 WWOM!G397: =22302+55624+8333 WWOM!L397: =J397+K397 WWOM!N397:=ROUND(L397*M$400,ZRND2) WWOM!P397: =B397 WWOM!AN397: =P397 WWOM!AQ397:=ROUND(N397+S397,ZRND2) WWOM!AR397: =ROUND((AQ397*(1+F$27))+T397,ZRND2) WWOM!AS397: =ROUND((AR397*(1+G$27))+U397,ZRND2) WWOM!AT397: =ROUND((AS397*(1+H$27))+V397,ZRND2) WWOM!AU397: =ROUND((AT397*(1+I$27))+W397,ZRND2) WWOM!AV397: =ROUND((AU397 *(1+J$27))+X397,ZRND2) WWOM!AW397: =ROUND((AV397*(1+K$27))+Y397,ZRND2) WWOM!AX397: =ROUND((AW397*(1+L$27))+Z397,ZRND2) WWOM!AY397: =ROUND((AX397*(1+M$27))+AA397,ZRND2) Black & Veatch 403 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AZ397: =ROUND((AY397*(1+N$27))+AB397,ZRND2) WWOM!BA397: =ROUND((AZ397*(1+O$27))+AC397,ZRND2) WWOM!BB397: =ROUND((BA397*(1+P$27))+AD397,ZRND2) WWOM!BC397: =ROUND((BB397*(1+Q$27))+AE397,ZRND2) WWOM!BD397: =ROUND((BC397*(1+R$27))+AF397,ZRND2) WWOM!BE397: =ROUND((BD397*(1+S$27))+AG397,ZRND2) WWOM!BF397: =ROUND((BE397*(1+T$27))+AH397,ZRND2) WWOM!BG397: =ROUND((BF397*(1+U$27))+AI397,ZRND2) WWOM!BH397: =ROUND((BG397*(1+V$27))+AJ397,ZRND2) WWOM!BI397: =ROUND((BH397*(1+W$27))+AK397,ZRND2) WWOM!BJ397:=ROUND((BI397*(1+X$27))+AL397,ZRND2) WWOM!BK397: =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 97,AR3 97,AS3 97,AT397,AU3 97,AV 3 97,AW397,AX397,AY3 97,AZ3 97,BA3 97,BB3 97,BC397,BD397,BE397 ,BF397,BG397,BH397,BI397,BJ397),ZRND2) WWOM!E398: =E400-SUM(E395:E397) WWOM!F398: =F400-SUM(F395:F397) WWOM!G398:=G400-SUM(G395:G397) WWOM!H398:=H400-SUM(H395:H397) WWOM!I398: =I400-SUM(I395:1397) WWOM!J398: =J400-SUM(J395:J397) WWOM!K398:=ROUND(J204*F$995,ZRND) WWOM!L398: =J398+K398 WWOM!N398:=ROUND(L398*M$400,ZRND2) WWOM!AQ398:=ROUND(N398+S398,ZRND2) WWOM!AR398: =ROUND((AQ398*(1+F$24))+T398,ZRND2) WWOM!AS398: =ROUND((AR398*(1+G$24))+U398,ZRND2) WWOM!AT398: =ROUND((AS398*(1+H$24))+V398,ZRND2) WWOM!AU398: =ROUND((AT398*(1+I$24))+W398,ZRND2) WWOM!AV398: =ROUND((AU398*(1+J$24))+X398,ZRND2) WWOM!AW398: =ROUND((AV398*(1+K$24))+Y398,ZRND2) WWOM!AX398: =ROUND((AW398*(1+L$24))+Z398,ZRND2) WWOM!AY398: =ROUND((AX398*(1+M$24))+AA398,ZRND2) WWOM!AZ398: =ROUND((AY398*(1+N$24))+AB398,ZRND2) WWOM!BA398: =ROUND((AZ398*(1+O$24))+AC398,ZRND2) WWOM!BB398: =ROUND((BA398*(1+P$24))+AD398,ZRND2) WWOM!BC398: =ROUND((BB398*(1+Q$24))+AE398,ZRND2) WWOM!BD398: =ROUND((BC398*(1+R$24))+AF398,ZRND2) WWOM!BE398: =ROUND((BD398*(1+S$24))+AG398,ZRND2) WWOM!BF398: =ROUND((BE398*(1+T$24))+AH398,ZRND2) WWOM!BG398: =ROUND((BF398*(1+U$24))+AI398,ZRND2) WWOM!BH398: =ROUND((BG398*(1+V$24))+AJ398,ZRND2) WWOM!BI398: =ROUND((BH398*(1+W$24))+AK398,ZRND2) WWOM!BJ398:=ROUND((BI398*(1+X$24))+AL398,ZRND2) WWOM!BK398: =ROUND(CHOOSE(ZTY- ZBY+1,AQ398,AR398,AS398,AT398,AU398,AV398,AW398,AX398,AY398,AZ398,BA398,BB398,BC398,BD398,BE398 ,BF398,BG398,BH398,BI398,BJ398),ZRND2) WWOM!E400: =469231+886417+132747 WWOM!F400: =410498+1354035+160202 WWOM!G400: =488431+1606268+164602+1 WWOM!K400:=SUM(K394:K399) WWOM!L400: =SUM(L394:L399) WWOM!M400: =1712 WWOM!N400:=SUM(N395:N399) WWOM!R400: =SUM(R395:R399) WWOM!S400: =SUM(S395:S399) WWOM!T400: =SUM(T395:T399) Black & Veatch 404 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!U400:=SUM(U395:U399) WWOM!V400:=SUM(V395:V399) WWOM!W400:=SUM(W395 :W399) WWOM!X400:=SUM(X395:X399) WWOM!Y400:=SUM(Y395:Y399) WWOM!Z400: =SUM(Z395 :Z399) WWOM!AA400:=SUM(AA395:AA399) WWOM!AB400:=SUM(AB395:AB399) WWOM!AC400:=SUM(AC395:AC399) WWOM!AD400:=SUM(AD395:AD399) WWOM!AE400:=SUM(AE395:AE399) WWOM!AF400:=SUM(AF395:AF399) WWOM!AG400:=SUM(AG395:AG399) WWOM!AH400:=SUM(AH395:AH399) WWOM!AI400:=SUM(AI395 :AI399) WWOM!AJ400:=SUM(AJ395:AJ399) WWOM!AK400:=SUM(AK395:AK399) WWOM!AL400:=SUM(AL395:AL399) WWOM!AM400: =SUM(AM395:AM399) WWOM!AQ400:=SUM(AQ394:AQ399) WWOM!AR400:=SUM(AR394:AR399) WWOM!AS400:=SUM(AS394:AS399) WWOM!AT400:=SUM(AT394:AT399) WWOM!AU400:=SUM(AU394:AU399) WWOM!AV400:=SUM(AV394:AV399) WWOM!AW400: =SUM(AW394:AW399) WWOM!AX400:=SUM(AX394:AX399) WWOM!AY400:=SUM(AY394:AY399) WWOM!AZ400:=SUM(AZ394:AZ399) WWOM!BA400:=SUM(BA394:BA399) WWOM!BB400:=SUM(BB394:BB399) WWOM!BC400:=SUM(BC394:BC399) WWOM!BD400:=SUM(BD394:BD399) WWOM!BE400:=SUM(BE394:BE399) WWOM!BF400:=SUM(BF394:BF399) WWOM!BG400:=SUM(BG394:BG399) WWOM!BH400:=SUM(BH394:BH399) WWOM!BI400:=SUM(BI394:B1399) WWOM!BJ400:=SUM(BJ394:BJ399) WWOM!BK400:=SUM(BK394:BK399) WWOM!P401: =B401 WWOM!Q401: =C401 WWOM!AN401: =P401 WWOM!AO401: =Q401 WWOM!E402: =19123+441828+186084 WWOM!F402: =18377+483451+185765 WWOM!L402: =J402+K402 WWOM!N402:=ROUND(L402*M$405,ZRND2) WWOM!P402: =B402 WWOM!AN402: =P402 WWOM!AQ402:=ROUND(N402+S402,ZRND2) WWOM!AR402: =ROUND((AQ402*(1+F$29))+T402,ZRND2) WWOM!AS402: =ROUND((AR402*(1+G$29))+U402,ZRND2) WWOM!AT402: =ROUND((AS402*(1+H$29))+V402,ZRND2) WWOM!AU402: =ROUND((AT402*(1+I$29))+W402,ZRND2) WWOM!AV402: =ROUND((AU402*(1+J$29))+X402,ZRND2) Black & Veatch 405 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AW402: =ROUND((AV402*(1+K$29))+Y402,ZRND2) WWOM!AX402: =ROUND((AW402*(1+L$29))+Z402,ZRND2) WWOM!AY402: =ROUND((AX402*(1+M$29))+AA402,ZRND2) WWOM!AZ402: =ROUND((AY402*(1+N$29))+AB402,ZRND2) WWOM!BA402: =ROUND((AZ402*(1+O$29))+AC402,ZRND2) WWOM!BB402: =ROUND((BA402*(1+P$29))+AD402,ZRND2) WWOM!BC402: =ROUND((BB402*(1+Q$29))+AE402,ZRND2) WWOM!BD402: =ROUND((BC402*(1+R$29))+AF402,ZRND2) WWOM!BE402: =ROUND((BD402*(1+S$29))+AG402,ZRND2) WWOM!BF402: =ROUND((BE402*(1+T$29))+AH402,ZRND2) WWOM!BG402: =ROUND((BF402*(1+U$29))+AI402,ZRND2) WWOM!BH402: =ROUND((BG402*(1+V$29))+AJ402,ZRND2) WWOM!BI402: =ROUND((BH402*(1+W$29))+AK402,ZRND2) WWOM!BJ402:=ROUND((BI402*(1+X$29))+AL402,ZRND2) WWOM!BK402: =ROUND(CHOOSE(ZTY- ZBY+1,AQ402,AR402,AS402,AT402,AU402,AV402,AW402,AX402,AY402,AZ402,BA402,BB402,BC402,BD402,BE402 ,BF402,BG402,BH402,BI402,BJ402),ZRND2) WWOM!E403: =E405-E402 WWOM!F403: =F405-F402 WWOM!G403:=G405-G402 WWOM!H403:=H405-H402 WWOM!1403: =I405-1402 WWOM!J403: =J405-J402 WWOM!K403: =ROUND(J$205-K373-K333-K305-K285-K261-K247-K233-K219,ZRND) WWOM!L403: =J403+K403 WWOM!N403:=ROUND(L403*M$405,ZRND2) WWOM!AQ403:=ROUND(N403+S403,ZRND2) WWOM!AR403: =ROUND((AQ403*(1+F$28))+T403,ZRND2) WWOM!AS403: =ROUND((AR403*(1+G$28))+U403,ZRND2) WWOM!AT403: =ROUND((AS403*(1+H$28))+V403,ZRND2) WWOM!AU403: =ROUND((AT403 *(1+I$28))+W403,ZRND2) W WOM! AV403:=ROUND((AU403 *(1+J$28))+X403,ZRND2) WWOM!AW403: =ROUND((AV403*(1+K$28))+Y403,ZRND2) WWOM!AX403: =ROUND((AW403*(1+L$28))+Z403,ZRND2) W WOM! AY403:=ROUND((AX403 *(1+M$28))+AA403,ZRND2) WWOM!AZ403: =ROUND((AY403*(1+N$28))+AB403,ZRND2) WWOM!BA403: =ROUND((AZ403*(1+O$28))+AC403,ZRND2) WWOM!BB403: =ROUND((BA403*(1+P$28))+AD403,ZRND2) WWOM!BC403: =ROUND((BB403*(1+Q$28))+AE403,ZRND2) WWOM!BD403: =ROUND((BC403*(1+R$28))+AF403,ZRND2) WWOM!BE403: =ROUND((BD403*(1+S$28))+AG403,ZRND2) WWOM!BF403: =ROUND((BE403*(1+T$28))+AH403,ZRND2) WWOM!BG403: =ROUND((BF403*(1+U$28))+AI403,ZRND2) WWOM!BH403: =ROUND((BG403*(1+V$28))+AJ403,ZRND2) WWOM!BI403: =ROUND((BH403*(1+W$28))+AK403,ZRND2) WWOM!BJ403:=ROUND((BI403*(1+X$28))+AL403,ZRND2) WWOM!BK403: =ROUND(CHOOSE(ZTY- ZBY+1,AQ403,AR403,AS403,AT403,AU403,AV403,AW403,AX403,AY403,AZ403,BA403,BB403,BC403,BD403,BE403 ,BF403,BG403 ,BH403 ,B1403,BJ403 ),ZRND2) WWOM!E405: =177774+559312+413700-129355 WWOM!F405: =210115+773243+386775 WWOM!G405: =229085+981048+370881+4 WWOM!K405:=SUM(K401:K404) WWOM!L405: =SUM(L401:L404) WWOM!M405: =I702 WWOM!N405:=SUM(N402:N404) Black & Veatch 406 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!R405: =SUM(R402:R404) WWOM! S405: =SUM(S402: S404) WWOM!T405: =SUM(T402:T404) WWOM!U405:=SUM(U402:U404) WWOM!V405:=SUM(V402:V404) WWOM!W405:=SUM(W402 :W404) WWOM!X405:=SUM(X402:X404) WWOM!Y405:=SUM(Y402:Y404) WWOM!Z405: =SUM(Z402:Z404) W W OM! AA405:=SUM(AA402:AA404) WWOM!AB405:=SUM(AB402:AB404) WWOM!AC405:=SUM(AC402:AC404) WWOM!AD405:=SUM(AD402:AD404) WWOM!AE405:=SUM(AE402:AE404) WWOM!AF405:=SUM(AF402:AF404) WWOM!AG405:=SUM(AG402:AG404) WWOM!AH405:=SUM(AH402:AH404) WWOM!AI405:=SUM(AI402:AI404) WWOM!AJ405:=SUM(AJ402:AJ404) WWOM!AK405:=SUM(AK402:AK404) WWOM!AL405:=SUM(AL402:AL404) WWOM!AM405: =SUM(AM402:AM404) WWOM!AQ405:=SUM(AQ402:AQ404) WWOM!AR405:=SUM(AR402:AR404) WWOM!AS405:=SUM(AS402:AS404) WWOM!AT405:=SUM(AT402:AT404) WWOM!AU405:=SUM(AU402:AU404) WWOM!AV405:=SUM(AV402:AV404) WWOM!AW405: =SUM(AW402:AW404) WWOM!AX405:=SUM(AX402:AX404) WWOM!AY405:=SUM(AY402:AY404) WWOM!AZ405:=SUM(AZ402:AZ404) WWOM!BA405:=SUM(BA402:BA404) WWOM!BB405:=SUM(BB402:BB404) WWOM!BC405:=SUM(BC402:BC404) WWOM!BD405:=SUM(BD402:BD404) WWOM!BE405:=SUM(BE402:BE404) WWOM!BF405:=SUM(BF402:BF404) WWOM!BG405:=SUM(BG402:BG404) WWOM!BH405:=SUM(BH402:BH404) WWOM!BI405:=SUM(BI402:BI404) WWOM!BJ405:=SUM(BJ402:BJ404) WWOM!BK405:=SUM(BK402:BK404) WWOM!E406: =40501+89598+42853-14298 WWOM!F406: =2755+0+5879 WWOM!G406: =10435+2376+6625 WWOM!K406:=ROUND(J$206-K376-K336-K306-K286-K262-K248-K234-K220,ZRND) WWOM!L406: =J406+K406 WWOM!M406: =M376 WWOM!N406:=ROUND(L406*M$406,ZRND2) WWOM!P406: =B406 WWOM!Q406: =C406 WWOM!AN406: =P406 WWOM!AO406: =Q406 WWOM!AQ406:=ROUND(N406+S406,ZRND2) WWOM!AR406: =ROUND((AQ406*(1+F$31))+T406,ZRND2) Black & Veatch 407 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AS406: =ROUND((AR406*(1+G$31))+U406,ZRND2) WWOM!AT406: =ROUND((AS406*(1+H$31))+V406,ZRND2) WWOM!AU406: =ROUND((AT406*(1+I$31))+W406,ZRND2) WWOM!AV406: =ROUND((AU406*(1+J$31))+X406,ZRND2) WWOM!AW406: =ROUND((AV406*(1+K$31))+Y406,ZRND2) WWOM!AX406: =ROUND((AW406*(1+L$31))+Z406,ZRND2) W WOM! AY406: =ROUND((AX406*(1+M$31))+AA406,ZRND2) WWOM!AZ406: =ROUND((AY406*(1+N$31))+AB406,ZRND2) WWOM!BA406: =ROUND((AZ406*(1+O$31))+AC406,ZRND2) WWOM!BB406: =ROUND((BA406*(1+P$31))+AD406,ZRND2) WWOM!BC406: =ROUND((BB406*(1+Q$31))+AE406,ZRND2) WWOM!BD406: =ROUND((BC406*(1+R$31))+AF406,ZRND2) WWOM!BE406: =ROUND((BD406*(1+S$31))+AG406,ZRND2) WWOM!BF406: =ROUND((BE406*(1+T$31))+AH406,ZRND2) WWOM!BG406: =ROUND((BF406*(1+U$31))+AI406,ZRND2) WWOM!BH406: =ROUND((BG406*(1+V$31))+AJ406,ZRND2) WWOM!BI406: =ROUND((BH406*(1+W$31))+AK406,ZRND2) WWOM!BJ406:=ROUND((BI406*(1+X$31))+AL406,ZRND2) WWOM!BK406: =ROUND(CHOOSE(ZTY- ZBY+1,AQ406,AR406,AS406,AT406,AU406,AV406,AW406,AX406,AY406,AZ406,BA406,BB406,BC406,BD406,BE406 ,BF406,BG406,BH406,BI406,BJ406),ZRND2) WWOM!E408: =E386+E393+E400+E405+E406 WWOM!F408: =F386+F393+F400+F405+F406 WWOM!G408:=G386+G393+G400+G405+G406 WWOM!H408:=H386+H393+H400+H405+H406 WWOM!1408: =I386+I393+I400+I405+I406 WWOM!J408: =J386+J393+J400+J405+J406 WWOM!K408:=K386+K393+K400+K405+K406 WWOM!L408: =L386+L393+L400+L405+L406 WWOM!N408:=N386+N393+N400+N405+N406 WWOM!Q408: =C408 WWOM!R408: =R386+R393+R400+R405+R406 WWOM! S408: =S386+S393+S400+S405+S406 WWOM!T408: =T386+T393+T400+T405+T406 WWOM!U408:=U386+U393+U400+U405+U406 WWOM!V408:=V386+V393+V400+V405+V406 WWOM!W408:=W386+W393+W400+W405+W406 WWOM!X408: =X386+X393+X400+X405+X406 WWOM!Y408:=Y386+Y393+Y400+Y405+Y406 WWOM!Z408: =Z386+Z393+Z400+Z405+Z406 WWOM!AA408:=AA386+AA393+AA400+AA405+AA406 WWOM!AB408:=AB386+AB393+AB400+AB405+AB406 WWOM!AC408:=AC386+AC393+AC400+AC405+AC406 WWOM!AD408:=AD386+AD393+AD400+AD405+AD406 WWOM!AE408:=AE386+AE393+AE400+AE405+AE406 WWOM!AF408:=AF386+AF393+AF400+AF405+AF406 WWOM!AG408:=AG386+AG393+AG400+AG405+AG406 WWOM!AH408:=AH386+AH393+AH400+AH405+AH406 WWOM!AI408:=AI386+AI393+AI400+AI405+AI406 WWOM!AJ408:=AJ386+AJ393+AJ400+AJ405+AJ406 WWOM!AK408:=AK386+AK393+AK400+AK405+AK406 WWOM!AL408:=AL386+AL393+AL400+AL405+AL406 WWOM!AM408: =AM386+AM393+AM400+AM405+AM406 WWOM!AO408: =Q408 WWOM!AQ408:=AQ386+AQ393+AQ400+AQ405+AQ406 WWOM!AR408:=AR386+AR393+AR400+AR405+AR406 Black & Veatch 408 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AS408: WWOM!AT408: WWOM!AU408: WWOM!AV408: WWOM!AW408: WWOM!AX408: WWOM!AY408: WWOM!AZ408: WWOM!BA408: WWOM!BB408: WWOM!BC408: WWOM!BD408: WWOM!BE408: WWOM!BF408: WWOM!BG408: WWOM!BH408: WWOM!BI408: WWOM!BJ408: WWOM!BK408: WWOM!Q410: WWOM!AO410: WWOM!P411: WWOM!Q411: WWOM!AN411: WWOM!AO411: WWOM!E412: WWOM!F412: WWOM!G412: WWOM!H412: WWOM!I412: WWOM!J412: WWOM!K412: WWOM!L412: WWOM!M412: WWOM!N412: WWOM!P412: WWOM!R412: WWOM!S412: WWOM!T412: WWOM!U412: WWOM!V412: WWOM!W412: WWOM!X412: WWOM!Y412: WWOM!Z412: WWOM!AA412: WWOM!AB412: WWOM!AC412: WWOM!AD412: WWOM!AE412: WWOM!AF412: WWOM!AG412: WWOM!AH412: WWOM!AI412: WWOM!AJ412: WWOM!AK412: =AS3 86+AS3 93+AS400+AS405+AS406 =AT3 8 6+AT3 93+AT400+AT405+AT406 =AU3 8 6+AU3 93+AU400+AU405+AU406 =AV 3 86+AV 3 93+A V 400+AV405+AV406 =AW3 86+AW 393+AW400+AW405+AW406 =AX3 86+AX3 93+AX400+AX405+AX406 =AY3 86+AY3 93+AY400+AY405+AY406 =AZ3 86+AZ3 93+AZ400+AZ405+AZ406 =BA3 8 6+BA3 93+BA400+BA405+BA406 =BB3 86+BB3 93+BB400+BB405+BB406 =BC3 86+BC3 93+BC400+BC405+BC406 =BD3 86+BD3 93+BD400+BD405+BD406 =BE3 86+BE3 93+BE400+BE405+BE406 =BF386+BF393+BF400+BF405+BF406 =BG386+BG393+BG400+BG405+BG406 =BH386+BH393+BH400+BH405+BH406 =BI3 86+BI3 93+BI400+BI405+BI406 =BJ3 86+BJ3 93+BJ400+BJ405+BJ406 =BK3 8 6+BK3 93+BK400+BK405+B K406 =C410 =Q410 =B411 =C411 =P411 =Q411 =E191+E211+E225+E239+E253+E277+E291+E311+E351+E381 =F191+F211+F225+F239+F253+F277+F291+F311+F351+F381 =G191+G211+G225+G239+G253+G277+G291+G311+G351+G381 =H191+H211+H225+H239+H253+H277+H291+H311+H351+H381 =I191+I211+I225+I239+I253+I277+I291+I311+I351+I381 =J191+J211+J225+J239+J253+J277+J291+J311+J351+J381 =K 191 +K211 +K225+K23 9+K25 3+K277+K291 +K311 +K3 51 +K3 81 =L191+L211+L225+L239+L253+L277+L291+L311+L351+L381 =L412-J412 =N191+N211+N225+N239+N253+N277+N291+N311+N351+N381 =A412 =R191+R211+R225+R239+R253+R277+R291+R311+R351+R381 =S191+S211+S225+S239+S253+S277+S291+S311+S351+S381 =T191+T211+T225+T239+T253+T277+T291+T311+T351+T381 =U191+U211+U225+U239+U253+U277+U291+U311+U351+U381 =V191+V211+V225+V239+V253+V277+V291+V311+V351+V381 =W191+W211+W225+W239+W253+W277+W291+W311+W351+W381 =X191+X211+X225+X239+X253+X277+X291+X311+X351+X381 =Y191+Y211+Y225+Y239+Y253+Y277+Y291+Y311+Y351+Y381 =Z191+Z211+Z225+Z239+Z253+Z277+Z291+Z311+Z351+Z381 =AA 191+AA211+AA225+AA239+AA253+AA277+AA291+AA311+AA351+AA3 81 =AB 191+AB211+AB225+AB239+AB253+AB277+AB291+AB311+AB351+AB381 =AC 191+AC211+AC225+AC239+AC253+AC277+AC291+AC311+AC351+AC3 81 =AD 191+AD211+AD225+AD239+AD253+AD277+AD291+AD311+AD351+AD3 81 =AE191+AE211+AE225+AE239+AE253+AE277+AE291+AE311+AE351+AE381 =AF191+AF211+AF225+AF239+AF253+AF277+AF291+AF311+AF351+AF381 =AG 191+AG211+AG225+AG239+AG253+AG277+AG291+AG311+AG351+AG3 81 =AH 191+AH211+AH225+AH239+AH253+AH277+AH291+AH311+AH351+AH3 81 =AI191+A1211+AI225+AI239+AI253+AI277+AI291+AI311+AI351+AI381 =AJ 191 +AJ211 +AJ22 5+AJ23 9+AJ25 3+AJ277+AJ291 +AJ311 +AJ3 51 +AJ3 81 =AK191+AK211+AK225+AK239+AK253+AK277+AK291+AK311+AK351+AK3 81 Black & Veatch 409 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AL412:=AL191+AL211+AL225+AL239+AL253+AL277+AL291+AL311+AL351+AL381 WWOM!AM412: =AM191+AM211+AM225+AM239+AM253+AM277+AM291+AM311+AM351+AM381 WWOM!AN412: =P412 W WOM!AQ412: =AQ 191+AQ211+AQ225+AQ239+AQ253+AQ277+AQ291+AQ311+AQ351+AQ3 81 WWOM!AR412:=AR191+AR211+AR225+AR239+AR253+AR277+AR291+AR311+AR351+AR381 WWOM!AS412:=AS191+AS211+AS225+AS239+AS253+AS277+AS291+AS311+AS351+AS381 WWOM!AT412:=AT191+AT211+AT225+AT239+AT253+AT277+AT291+AT311+AT351+AT381 W W OM! AU412: =AU 191+AU211 +AQ225+AU23 9+AQ253+AU277+AU291+AU311+AU3 51 +AU3 81 WWOM!AV412: =AV 191+AV211+AV225+AV239+AV253+AV277+AV291+AV311+AV351+AV381 WWOM!AW412: =AW 191+AW211+AW225+AW239+AW253+AW277+AW291+AW311+AW351+AW381 WWOM!AX412:=AX191+AX211+AX225+AX239+AX253+AX277+AX291+AX311+AX351+AX381 W W OM ! AY412 : =AY 191 +AY211 +AY225+AY23 9+AY2 5 3+AY277+AY291 +AY311 +AY3 51 +AY3 81 WWOM!AZ412:=AZ191+AZ211+AZ225+AZ239+AZ253+AZ277+AZ291+AZ311+AZ351+AZ381 WWOM!BA412:=BA191+BA211+BA225+BA239+BA253+BA277+BA291+BA311+BA351+BA381 WWOM!BB412: =BB 191+BB211+BB225+BB239+BB253+BB277+BB291+BB311+BB351+BB381 WWOM!BC412:=BC191+BC211+BC225+BC239+BC253+BC277+BC291+BC311+BC351+BC381 WWOM!BD412:=BD191+BD211+BD225+BD239+BD253+BD277+BD291+BD311+BD351+BD381 WWOM!BE412:=BE191+BE211+BE225+BE239+BE253+BE277+BE291+BE311+BE351+BE381 WWOM!BF412:=BF191+BF211+BF225+BF239+BF253+BF277+BF291+BF311+BF351+BF381 WWOM!BG412:=BG191+BG211+BG225+BG239+BG253+BG277+BG291+BG311+BG351+BG381 WWOM!BH412:=BH191+BH211+BH225+BH239+BH253+BH277+BH291+BH311+BH351+BH381 WWOM!BI412:=BI191+BI211+BI225+BI239+BI253+BI277+BI291+BI311+BI351+BI381 WWOM!BJ412:=BJ191+BJ211+BJ225+BJ239+BJ253+BJ277+BJ291+BJ311+BJ351+BJ381 WWOM!BK412: =ROUND(CHOOSE(ZTY- ZBY+1,AQ412,AR412,AS412,AT412,AU412,AV412,AW412,AX412,AY412,AZ412,BA412,BB412,BC412,BD412,BE412 ,BF412,BG412,BH412,BI412,BJ412),ZRND2) WWOM!E413: =E192+E212+E226+E240+E254+E278+E292+E312+E352+E382 WWOM!F413: =F192+F212+F226+F240+F254+F278+F292+F312+F352+F382 WWOM!G413:=G192+G212+G226+G240+G254+G278+G292+G312+G352+G382 WWOM!H413:=H192+H212+H226+H240+H254+H278+H292+H312+H352+H382 WWOM!I413: =I192+I212+I226+I240+I254+I278+I292+I312+I352+I382 WWOM!J413: =J192+J212+J226+J240+J254+J278+J292+J312+J352+J382 WWOM!K413:=K192+K212+K226+K240+K254+K278+K292+K312+K352+K382 WWOM!L413: =L192+L212+L226+L240+L254+L278+L292+L312+L352+L382 WWOM!M413:=L413-J413 WWOM!N413:=N192+N212+N226+N240+N254+N278+N292+N312+N352+N382 WWOM!P413: =B413 WWOM!Q413: =C413 WWOM!R413: =R192+8212+8226+8240+8254+8278+8292+R312+8352+R382 WWOM!S413: =5192+5212+5226+5240+5254+5278+5292+5312+5352+5382 WWOM!T413: =T192+T212+T226+T240+T254+T278+T292+T312+T352+T382 WWOM!U413:=U192+U212+U226+U240+U254+U278+U292+U312+U352+U382 WWOM! V413: =V 192+V212+V226+V240+V254+V278+V292+V312+V352+V382 WWOM! W413: =W 192+W212+W226+W240+W254+W278+W292+W312+W352+W382 WWOM!X413: =X192+X212+X226+X240+X254+X278+X292+X312+X352+X382 WWOM!Y413:=Y192+Y212+Y226+Y240+Y254+Y278+Y292+Y312+Y352+Y382 WWOM!Z413: =Z192+Z212+Z226+Z240+Z254+Z278+Z292+Z312+Z352+Z382 W W OM! AA413 : =AA 192+AA212+AA226+AA240+AA254+AA278+AA292+AA312+AA3 52+AA3 82 WWOM!AB413: =AB 192+AB212+AB226+AB240+AB254+AB278+AB292+AB312+AB352+AB382 WWOM!AC413:=AC192+AC212+AC226+AC240+AC254+AC278+AC292+AC312+AC352+AC382 W W OM! AD413 : =AD 192+AD212+AD226+AD240+AD254+AD278+AD292+AD312+AD3 52+AD3 82 WWOM!AE413:=AE192+AE212+AE226+AE240+AE254+AE278+AE292+AE312+AE352+AE382 WWOM!AF413:=AF192+AF212+AF226+AF240+AF254+AF278+AF292+AF312+AF352+AF382 W W OM ! AG413 : =AG 192+AG212+AG226+AG240+AG2 54+AG27 8+AG292+AG312+AG3 52+AG3 82 W W OM ! AH413 : =AH 192+AH212+AH226+AH240+AH2 54+AH27 8+AH292+AH312+AH3 52+AH3 82 WWOM!AI413:=AI192+A1212+AI226+AI240+AI254+AI278+AI292+AI312+AI352+AI382 Black & Veatch 410 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AJ413:=AJ192+AJ212+AJ226+AJ240+AJ254+AJ278+AJ292+AJ312+AJ352+AJ382 W W OM ! AK413 : =AK 192+AK212+AK226+AK240+AK2 54+AK27 8+AK292+AK312+AK3 52+AK3 82 WWOM!AL413:=AL192+AL212+AL226+AL240+AL254+AL278+AL292+AL312+AL352+AL382 WWOM!AM413: =AM192+AM212+AM226+AM240+AM254+AM278+AM292+AM312+AM352+AM382 WWOM!AN413: =P413 WWOM!AO413: =Q413 W WOM! AQ413: =AQ 192+AQ212+AQ226+AQ240+AQ254+AQ278+AQ292+AQ312+AQ352+AQ3 82 WWOM!AR413:=AR192+AR212+AR226+AR240+AR254+AR278+AR292+AR312+AR352+AR382 WWOM!AS413:=AS192+AS212+AS226+AS240+AS254+AS278+AS292+AS312+AS352+AS382 WWOM!AT413:=AT192+AT212+AT226+AT240+AT254+AT278+AT292+AT312+AT352+AT382 W W OM ! AU413 : =AU 192+AU212+AQ226+AU240+AU2 54+AU27 8+AQ292+AU312+AU3 52+AU3 82 WWOM!AV413: =AV 192+AV212+AV226+AV240+AV254+AV278+AV292+AV312+AV352+AV382 WWOM!AW413: =AW 192+AW212+AW226+AW240+AW254+AW278+AW292+AW312+AW352+AW382 W W OM ! AX413 : =AX 192+AX212+AX226+AX240+AX2 54+AX27 8+AX292+AX312+AX3 52+AX3 82 W W OM ! AY413 : =AY 192+AY212+AY226+AY240+AY2 54+AY27 8+AY292+AY312+AY3 52+AY3 82 WWOM!AZ413:=AZ192+AZ212+AZ226+AZ240+AZ254+AZ278+AZ292+AZ312+AZ352+AZ382 WWOM!BA413:=BA192+BA212+BA226+BA240+BA254+BA278+BA292+BA312+BA352+BA382 WWOM!BB413: =BB 192+BB212+BB226+BB240+BB254+BB278+BB292+BB312+BB352+BB382 WWOM!BC413:=BC192+BC212+BC226+BC240+BC254+BC278+BC292+BC312+BC352+BC382 WWOM!BD413:=BD192+BD212+BD226+BD240+BD254+BD278+BD292+BD312+BD352+BD382 WWOM!BE413:=BE192+BE212+BE226+BE240+BE254+BE278+BE292+BE312+BE352+BE382 WWOM!BF413:=BF192+BF212+BF226+BF240+BF254+BF278+BF292+BF312+BF352+BF382 WWOM!BG413:=BG192+BG212+BG226+BG240+BG254+BG278+BG292+BG312+BG352+BG382 WWOM!BH413:=BH192+BH212+BH226+BH240+BH254+BH278+BH292+BH312+BH352+BH382 WWOM!BI413:=BI192+BI212+BI226+BI240+BI254+BI278+BI292+BI312+BI352+BI382 WWOM!BJ413:=BJ192+BJ212+BJ226+BJ240+BJ254+BJ278+BJ292+BJ312+BJ352+BJ382 WWOM!BK413: =ROUND(CHOOSE(ZTY- ZBY+1,AQ413,AR413,AS413,AT413,AU413,AV413,AW413,AX413,AY413,AZ413,BA413 ,BB413,BC413,BD413,BE413 ,BF413,BG413,BH413,BI413,BJ413),ZRND2) WWOM!E414: =E193+E213+E227+E241+E255+E279+E293+E313+E353+E383 WWOM!F414: =F193+F213+F227+F241+F255+F279+F293+F313+F353+F383 WWOM! G414: =G193+G213+G227+G241+G255+G279+G293+G313+G353+G383 WWOM!H414:=H193+H213+H227+H241+H255+H279+H293+H313+H353+H383 WWOM!I414: =I193+I213+I227+I241+I255+I279+I293+I313+I353+I383 WWOM!J414: =J193+J213+J227+J241+J255+J279+J293+J313+J353+J383 WWOM!K414:=K193+K213+K227+K241+K255+K279+K293+K313+K353+K383 WWOM!L414: =L193+L213+L227+L241+L255+L279+L293+L313+L353+L383 WWOM!M414:=L414-J414 WWOM!N414:=N193+N213+N227+N241+N255+N279+N293+N313+N353+N383 WWOM!P414: =B414 WWOM!Q414: =C414 WWOM!R414: =R193+8213+8227+8241+8255+8279+8293+R313+8353+8383 WWOM! S414: =5193+5213+5227+5241+5255+5279+5293+5313+5353+5383 WWOM!T414: =T193+T213+T227+T241+T255+T279+T293+T313+T353+T383 WWOM!U414:=U193+U213+U227+U241+U255+U279+U293+U313+U353+U383 WWOM! V414: =V 193+V213+V227+V241+V255+V279+V293+V313+V353+V383 WWOM! W414: =W 193+W213+W227+W241+W255+W279+W293+W313+W353+W383 WWOM!X414: =X193+X213+X227+X241+X255+X279+X293+X313+X353+X383 WWOM!Y414:=Y193+Y213+Y227+Y241+Y255+Y279+Y293+Y313+Y353+Y383 WWOM!Z414: =Z193+Z213+Z227+Z241+Z255+Z279+Z293+Z313+Z353+Z383 W WOM!AA414: =AA 193+AA213+AA227+AA241+AA255+AA279+AA293+AA313+AA353+AA3 83 WWOM!AB414: =AB 193+AB213+AB227+AB241+AB255+AB279+AB293+AB313+AB353+AB383 WWOM!AC414:=AC193+AC213+AC227+AC241+AC255+AC279+AC293+AC313+AC353+AC383 W WOM!AD414: =AD 193+AD213+AD227+AD241+AD255+AD279+AD293+AD313+AD353+AD3 83 WWOM!AE414:=AE193+AE213+AE227+AE241+AE255+AE279+AE293+AE313+AE353+AE383 WWOM!AF414:=AF193+AF213+AF227+AF241+AF255+AF279+AF293+AF313+AF353+AF383 Black & Veatch 411 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal W W OM! AG414: =AG 1 9 3+AG213+AG227+AG241+AG255+AG279+AG293+AG313+AG3 53+AG3 83 W WOM!AH414: =AH 193+AH213+AH227+AH241+AH255+AH279+AH293+AH313+AH353+AH3 83 WWOM!AI414:=AI193+AI213+AI227+AI241+AI255+AI279+AI293+AI313+AI353+AI383 WWOM!AJ414:=AJ193+AJ213+AJ227+AJ241+AJ255+AJ279+AJ293+AJ313+AJ353+AJ383 W WOM!AK414:=AK193+AK213+AK227+AK241+AK255+AK279+AK293+AK313+AK353+AK3 83 WWOM!AL414:=AL193+AL213+AL227+AL241+AL255+AL279+AL293+AL313+AL353+AL383 WWOM!AM414: =AM193+AM213+AM227+AM241+AM255+AM279+AM293+AM313+AM353+AM383 WWOM!AN414: =P414 WWOM!AO414: =Q414 W WOM!AQ414: =AQ 193+AQ213+AQ227+AQ241+AQ255+AQ279+AQ293+AQ313+AQ353+AQ3 83 WWOM!AR414:=AR193+AR213+AR227+AR241+AR255+AR279+AR293+AR313+AR353+AR383 WWOM!AS414:=AS193+AS213+AS227+AS241+AS255+AS279+AS293+AS313+AS353+AS383 WWOM!AT414:=AT193+AT213+AT227+AT241+AT255+AT279+AT293+AT313+AT353+AT383 W WOM!AU414: =AU 193+AU213+AU227+AU241+AU255+AU279+AU293+AU313+AU353+AU3 83 WWOM!AV414: =AV 193+AV213+AV227+AV241+AV255+AV279+AV293+AV313+AV353+AV383 WWOM!AW414: =AW 193+AW213+AW227+AW241+AW255+AW279+AW293+AW313+AW353+AW383 W W OM! AX414: =AX 193+AX213+AX227+AX241 +AX255+AX279+AX293+AX313+AX3 53+AX3 83 W W OM! AY414: =AY 193+AY213+AY227+AY241 +AY255+AY279+AY293+AY313+AY3 53+AY3 83 WWOM!AZ414:=AZ193+AZ213+AZ227+AZ241+AZ255+AI279+AZ293+AZ313+AZ353+AZ383 WWOM!BA414:=BA193+BA213+BA227+BA241+BA255+BA279+BA293+BA313+BA353+BA383 WWOM!BB414: =BB 193+BB213+BB227+BB241+BB255+BB279+BB293+BB313+BB353+BB383 WWOM!BC414:=BC193+BC213+BC227+BC241+BC255+BC279+BC293+BC313+BC353+BC383 WWOM!BD414:=BD193+BD213+BD227+BD241+BD255+BD279+BD293+BD313+BD353+BD383 WWOM!BE414:=BE193+BE213+BE227+BE241+BE255+BE279+BE293+BE313+BE353+BE383 WWOM!BF414:=BF193+BF213+BF227+BF241+BF255+BF279+BF293+BF313+BF353+BF383 WWOM!BG414:=BG193+BG213+BG227+BG241+BG255+BG279+BG293+BG313+BG353+BG383 WWOM!BH414:=BH193+BH213+BH227+BH241+BH255+BH279+BH293+BH313+BH353+BH383 WWOM!BI414:=BI193+BI213+BI227+BI241+BI255+BI279+BI293+BI313+BI353+BI383 WWOM!BJ414:=BJ193+BJ213+BJ227+BJ241+BJ255+BJ279+BJ293+BJ313+BJ353+BJ383 WWOM!BK414: =ROUND(CHOOSE(ZTY- ZBY+1,AQ414,AR414,AS414,AT414,AU414,AV414,AW414,AX414,AY414,AZ414,BA414,BB414,BC414,BD414,BE414 ,BF414,BG414,BH414,BI414,BJ414),ZRND2) WWOM!E415: =E194+E214+E228+E242+E256+E280+E294+E314+E354+E384 WWOM!F415: =F194+F214+F228+F242+F256+F280+F294+F314+F354+F384 WWOM!G415:=G194+G214+G228+G242+G256+G280+G294+G314+G354+G384 WWOM!H415:=H194+H214+H228+H242+H256+H280+H294+H314+H354+H384 WWOM!I415: =I194+I214+I228+I242+1256+1280+I294+I314+I354+I384 WWOM!J415: =J194+J214+J228+J242+J256+J280+J294+J314+J354+J384 WWOM!K415:=K194+K214+K228+K242+K256+K280+K294+K314+K354+K384 WWOM!L415: =L194+L214+L228+L242+L256+L280+L294+L314+L354+L384 WWOM!N415:=N194+N214+N228+N242+N256+N280+N294+N314+N354+N384 WWOM!R415: =R194+8214+8228+8242+8256+8280+8294+R314+8354+8384 WWOM!S415: =5194+5214+5228+5242+5256+5280+5294+5314+5354+5384 WWOM!T415: =T194+T214+T228+T242+T256+T280+T294+T314+T354+T384 WWOM!U415:=U194+U214+U228+U242+U256+U280+U294+U314+U354+U384 WWOM! V415: =V 194+V214+V228+V242+V256+V280+V294+V314+V354+V384 WWOM! W415: =W 194+W214+W228+W242+W256+W280+W294+W314+W354+W384 WWOM!X415: =X194+X214+X228+X242+X256+X280+X294+X314+X354+X384 WWOM!Y415:=Y194+Y214+Y228+Y242+Y256+Y280+Y294+Y314+Y354+Y384 WWOM!Z415: =Z194+Z214+Z228+Z242+Z256+Z280+Z294+Z314+Z354+Z384 W W OM ! AA415 : =AA 194+AA214+AA22 8+AA242+AA2 5 6+AA2 80+AA294+AA314+AA3 54+AA3 84 WWOM!AB415: =AB 194+AB214+AB228+AB242+AB256+AB280+AB294+AB314+AB354+AB384 WWOM!AC415:=AC194+AC214+AC228+AC242+AC256+AC280+AC294+AC314+AC354+AC384 WWOM!AD415: =AD 194+AD214+AD228+AD242+AD256+AD280+AD294+AD314+AD354+AD384 WWOM!AE415:=AE194+AE214+AE228+AE242+AE256+AE280+AE294+AE314+AE354+AE384 WWOM!AF415:=AF194+AF214+AF228+AF242+AF256+AF280+AF294+AF314+AF354+AF384 Black & Veatch 412 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal W W OM ! AG415 : =AG 194+AG214+AG228+AG242+AG2 5 6+AG2 80+AG294+AG314+AG3 54+AG3 84 W W OM ! AH415 : =AH 194+AH214+AH228+AH242+AH2 5 6+AH2 80+AH294+AH314+AH3 54+AH3 84 WWOM!AI415:=AI194+A1214+AI228+A1242+AI256+AI280+AI294+AI314+AI354+AI384 WWOM!AJ415:=AJ194+AJ214+AJ228+AJ242+AJ256+AJ280+AJ294+AJ314+AJ354+AJ384 W WOM!AK415:=AK194+AK214+AK228+AK242+AK256+AK280+AK294+AK314+AK354+AK3 84 WWOM!AL415:=AL194+AL214+AL228+AL242+AL256+AL280+AL294+AL314+AL354+AL384 WWOM!AM415: =AM194+AM214+AM228+AM242+AM256+AM280+AM294+AM314+AM354+AM384 W W OM! AQ415 : =AQ 194+AQ214+AQ228+AQ242+AQ256+AQ280+AQ294+AQ314+AQ3 54+AQ3 84 WWOM!AR415:=AR194+AR214+AR228+AR242+AR256+AR280+AR294+AR314+AR354+AR384 WWOM!AS415:=AS194+AS214+AS228+AS242+AS256+AS280+AS294+AS314+AS354+AS384 WWOM!AT415:=AT194+AT214+AT228+AT242+AT256+AT280+AT294+AT314+AT354+AT384 W W O M! AU415 : =AU 194+AU214+AU22 8+AU242+AU2 5 6+AU2 8 0+AU2 94+AU 314+AU 3 54+AU3 8 4 WWOM!AV415: =AV 194+AV214+AV228+AV242+AV256+AV280+AV294+AV314+AV354+AV384 WWOM!AW415: =AW 194+AW214+AW228+AW242+AW256+AW280+AW294+AW314+AW354+AW384 W W OM ! AX415 : =AX 194+AX214+AX22 8+AX242+AX2 5 6+AX2 80+AX294+AX314+AX3 54+AX3 84 W W OM ! AY415 : =AY 194+AY214+AY22 8+AY242+AY2 5 6+AY2 80+AY294+AY314+AY3 54+AY3 84 WWOM!AZ415:=AZ194+AZ214+AZ228+AZ242+AZ256+AZ280+AZ294+AZ314+AZ354+AZ384 WWOM!BA415:=BA194+BA214+BA228+BA242+BA256+BA280+BA294+BA314+BA354+BA384 WWOM!BB415: =BB 194+BB214+BB228+BB242+BB256+BB280+BB294+BB314+BB354+BB384 WWOM!BC415:=BC194+BC214+BC228+BC242+BC256+BC280+BC294+BC314+BC354+BC384 WWOM!BD415:=BD194+BD214+BD228+BD242+BD256+BD280+BD294+BD314+BD354+BD384 WWOM!BE415:=BE194+BE214+BE228+BE242+BE256+BE280+BE294+BE314+BE354+BE384 WWOM!BF415:=BF194+BF214+BF228+BF242+BF256+BF280+BF294+BF314+BF354+BF384 WWOM!BG415:=BG194+BG214+BG228+BG242+BG256+BG280+BG294+BG314+BG354+BG384 WWOM!BH415:=BH194+BH214+BH228+BH242+BH256+BH280+BH294+BH314+BH354+BH384 WWOM!BI415:=BI194+BI214+BI228+BI242+BI256+BI280+BI294+B1314+B1354+BI384 WWOM!BJ415:=BJ194+BJ214+BJ228+BJ242+BJ256+BJ280+BJ294+BJ314+BJ354+BJ384 WWOM!BK415: =ROUND(CHOOSE(ZTY- ZBY+1,AQ415,AR415,AS415,AT415,AU415,AV415,AW415,AX415,AY415,AZ415,BA415,BB415 ,B C415,BD415 ,BE415 ,BF415,BG415,BH415,BI415,BJ415),ZRND2) WWOM!E417: =SUM(E412:E416) WWOM!F417: =SUM(F412:F416) WWOM!G417:=SUM(G412:G416) WWOM!H417:=SUM(H412:H416) WWOM!I417: =SUM(I412:I416) WWOM!J417: =SUM(J412:J416) WWOM!K417:=SUM(K412:K416) WWOM!L417: =SUM(L412:L416) WWOM!N417:=SUM(N412:N416) WWOM!R417: =SUM(R412:R416) WWOM!S417: =SUM(S412:S416) WWOM!T417: =SUM(T412:T416) WWOM!U417:=SUM(U412:U416) WWOM!V417:=SUM(V412:V416) WWOM!W417:=SUM(W412:W416) WWOM!X417:=SUM(X412:X416) WWOM!Y417:=SUM(Y412:Y416) WWOM!Z417: =SUM(Z412:Z416) W W OM! AA417:=SUM(AA412:AA416) WWOM!AB417:=SUM(AB412:AB416) WWOM!AC417:=SUM(AC412:AC416) WWOM!AD417:=SUM(AD412:AD416) WWOM!AE417:=SUM(AE412:AE416) WWOM!AF417:=SUM(AF412:AF416) WWOM!AG417:=SUM(AG412:AG416) WWOM!AH417:=SUM(AH412:AH416) Black & Veatch 413 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AI417:=SUM(AI412:AI416) WWOM!AJ417:=SUM(AJ412:AJ416) WWOM!AK417:=SUM(AK412:AK416) WWOM!AL417:=SUM(AL412:AL416) WWOM!AM417: =SUM(AM412:AM416) WWOM!AQ417:=SUM(AQ412:AQ416) WWOM!AR417:=SUM(AR412:AR416) WWOM!AS417:=SUM(AS412:AS416) WWOM!AT417:=SUM(AT412:AT416) WWOM!AU417:=SUM(AU412:AU416) WWOM!AV417:=SUM(AV412:AV416) WWOM!AW417: =SUM(AW412:AW416) WWOM!AX417:=SUM(AX412:AX416) WWOM!AY417:=SUM(AY412:AY416) WWOM!AZ417:=SUM(AZ412:AZ416) WWOM!BA417:=SUM(BA412:BA416) WWOM!BB417:=SUM(BB412:BB416) WWOM!BC417:=SUM(BC412:BC416) WWOM!BD417:=SUM(BD412:BD416) WWOM!BE417:=SUM(BE412:BE416) WWOM!BF417:=SUM(BF412:BF416) WWOM!BG417:=SUM(BG412:BG416) WWOM!BH417:=SUM(BH412:BH416) WWOM!BI417:=SUM(BI412:BI416) WWOM!BJ417:=SUM(BJ412:BJ416) WWOM!BK417:=SUM(BK412:BK416) WWOM!E418: =E197+E217+E231+E245+E259+E283+E297+E323+E363+E393 WWOM!F418: =F197+F217+F231+F245+F259+F283+F297+F323+F363+F393 WWOM! G418:=G197+G217+G231+G245+G259+G283+G297+G323+G363+G393 WWOM!H418:=H197+H217+H231+H245+H259+H283+H297+H323+H363+H393 WWOM!I418: =I197+I217+I231+I245+I259+I283+I297+I323+I363+I393 WWOM!J418: =J197+J217+J231+J245+J259+J283+J297+J323+J363+J393 WWOM!K418:=K197+K217+K231+K245+K259+K283+K297+K323+K363+K393 WWOM!L418: =L197+L217+L231+L245+L259+L283+L297+L323+L363+L393 WWOM!N418:=N197+N217+N231+N245+N259+N283+N297+N323+N363+N393 WWOM!P418: =B418 WWOM!Q418: =C418 WWOM!R418: =R197+8217+8231+8245+8259+8283+8297+R323+8363+8393 WWOM! S418: =S197+S217+S231+S245+S259+5283+S297+S323+S363+5393 WWOM!T418: =T197+T217+T231+T245+T259+T283+T297+T323+T363+T393 WWOM!U418:=U197+U217+U231+U245+U259+U283+U297+U323+U363+U393 WWOM!V418:=V197+V217+V231+V245+V259+V283+V297+V323+V363+V393 WWOM!W418:=W197+W217+W231+W245+W259+W283+W297+W323+W363+W393 WWOM!X418: =X197+X217+X231+X245+X259+X283+X297+X323+X363+X393 WWOM!Y418:=Y197+Y217+Y231+Y245+Y259+Y283+Y297+Y323+Y363+Y393 WWOM!Z418: =Z197+Z217+Z231+Z245+Z259+Z283+Z297+Z323+Z363+Z393 W W OM ! AA418 : =AA 197+AA217+AA231 +AA245+AA2 5 9+AA2 83+AA297+AA3 23+AA3 63+AA3 93 WWOM!AB418: =AB 197+AB217+AB231+AB245+AB259+AB283+AB297+AB323+AB363+AB393 WWOM!AC418:=AC197+AC217+AC231+AC245+AC259+AC283+AC297+AC323+AC363+AC393 W WOM!AD418: =AD 197+AD217+AD231+AD245+AD259+AD283+AD297+AD323+AD363+AD393 WWOM!AE418:=AE197+AE217+AE231+AE245+AE259+AE283+AE297+AE323+AE363+AE393 WWOM!AF418:=AF197+AF217+AF231+AF245+AF259+AF283+AF297+AF323+AF363+AF393 W WOM!AG418: =AG 197+AG217+AG231+AG245+AG259+AG283+AG297+AG323+AG363+AG393 W WOM!AH418: =AH 197+AH217+AH231+AH245+AH259+AH283+AH297+AH323+AH363+AH393 WWOM!AI418:=AI197+AI217+AI231+AI245+AI259+AI283+AI297+AI323+AI363+AI393 WWOM!AJ418:=AJ197+AJ217+AJ231+AJ245+AJ259+AJ283+AJ297+AJ323+AJ363+AJ393 Black & Veatch 414 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal W WOM!AK418:=AK197+AK217+AK231+AK245+AK259+AK283+AK297+AK323+AK363+AK393 WWOM!AL418:=AL 1 97+AL217+AL231+AL245+AL259+AL283+AL297+AL323+AL363+AL393 WWOM!AM418: =AM197+AM217+AM231+AM245+AM259+AM283+AM297+AM323+AM363+AM393 WWOM!AN418: =P418 WWOM!AO418: =Q418 W WOM! AQ418: =AQ 197+AQ217+AQ231+AQ245+AQ259+AQ283+AQ297+AQ323+AQ363+AQ393 WWOM!AR418:=AR197+AR217+AR231+AR245+AR259+AR283+AR297+AR323+AR363+AR393 WWOM!AS418:=AS197+AS217+AS231+AS245+AS259+AS283+AS297+AS323+AS363+AS393 WWOM!AT418:=AT 1 97+AT217+AT231+AT245+AT259+AT283+AT297+AT323+AT363+AT393 W WOM!AU418: =AU 197+AU217+AU231+AQ245+AQ259+AU283+AU297+AQ323+AQ363+AQ393 WWOM!AV418: =AV 197+AV217+AV231+AV245+AV259+AV283+AV297+AV323+AV363+AV393 WWOM!AW418: =AW 197+AW217+AW231+AW245+AW259+AW283+AW297+AW323+AW363+AW393 W WOM!AX418: =AX 197+AX217+AX231+AX245+AX259+AX283+AX297+AR323+AX363+AR393 W WOM!AY418: =AY 197+AY217+AY231+AY245+AY259+AY283+AY297+AY323+AY363+AY393 WWOM!AZ418:=AZ197+AZ217+AZ231+AZ245+AZ259+AZ283+AZ297+AZ323+AZ363+AZ393 WWOM!BA418:=BA197+BA217+BA231+BA245+BA259+BA283+BA297+BA323+BA363+BA393 WWOM!BB418: =BB 197+BB217+BB231+BB245+BB259+BB283+BB297+BB323+BB363+BB393 WWOM!BC418:=BC197+BC217+BC231+BC245+BC259+BC283+BC297+BC323+BC363+BC393 WWOM!BD418:=BD197+BD217+BD231+BD245+BD259+BD283+BD297+BD323+BD363+BD393 WWOM!BE418:=BE197+BE217+BE231+BE245+BE259+BE283+BE297+BE323+BE363+BE393 WWOM!BF418:=BF197+BF217+BF231+BF245+BF259+BF283+BF297+BF323+BF363+BF393 WWOM!BG418:=BG197+BG217+BG231+BG245+BG259+BG283+BG297+BC323+BG363+BG393 WWOM!BH418:=BH197+BH217+BH231+BH245+BH259+BH283+BH297+BH323+BH363+BH393 WWOM!BI418:=BI197+B1217+BI231+BI245+BI259+BI283+BI297+BI323+B1363+BI393 WWOM!BJ418:=BJ197+BJ217+BJ231+BJ245+BJ259+BJ283+BJ297+BJ323+BJ363+BJ393 WWOM!BK418: =ROUND(CHOOSE(ZTY- ZBY+1,AQ418,AR418,AS418,AT418,AU418,AV418,AW418,AX418,AY418,AZ418,BA418,BB418,BC418,BD418,BE418 ,BF418,BG418,BH418,BI418,BJ418),ZRND2) WWOM!E419: =E204+E218+E232+E246+E260+E284+E304+E330+E370+E400 WWOM!F419: =F204+F218+F232+F246+F260+F284+F304+F330+F370+F400 WWOM! G419:=G204+G218+G232+G246+G260+G284+G304+G330+G370+G400 WWOM!H419:=H204+H218+H232+H246+H260+H284+H304+H330+H370+H400 WWOM!1419: =I204+I218+I232+I246+I260+I284+I304+I330+I370+I400 WWOM!J419: =J204+J218+J232+J246+J260+J284+J304+J330+J370+J400 WWOM!K419: =1(204+1(218+K232+K246+K260+K284+K304+K330+K370+K400 WWOM!L419: =L204+L218+L232+L246+L260+L284+L304+L330+L370+L400 WWOM!N419:=N204+N218+N232+N246+N260+N284+N304+N330+N370+N400 WWOM!P419: =B419 WWOM!Q419: =C419 WWOM!R419: =R204+8218+8232+8246+8260+8284+R304+R330+8370+R400 WWOM! S419: =5204+5218+5232+5246+5260+5284+5304+5330+5370+5400 WWOM!T419: =T204+T218+T232+T246+T260+T284+T304+T330+T370+T400 WWOM!U419:=U204+U218+U232+U246+U260+U284+U304+U330+U370+U400 WWOM! V419:=V204+V218+V232+V246+V260+V284+V304+V330+V370+V400 WWOM!W419:=W204+W218+W232+W246+W260+W284+W304+W330+W370+W400 WWOM!X419: =X204+X218+X232+X246+X260+X284+X304+X330+X370+X400 WWOM!Y419:=Y204+Y218+Y232+Y246+Y260+Y284+Y304+Y330+Y370+Y400 WWOM!Z419: =Z204+Z218+Z232+Z246+Z260+Z284+Z304+Z330+Z370+Z400 W WOM! AA419:=AA204+AA218+AA232+AA246+AA260+AA284+AA304+AA330+AA370+AA400 WWOM!AB419:=AB204+AB218+AB232+AB246+AB260+AB284+AB304+AB330+AB370+AB400 WWOM!AC419:=AC204+AC218+AC232+AC246+AC260+AC284+AC304+AC330+AC370+AC400 W WOM!AD419:=AD204+AD218+AD232+AD246+AD260+AD284+AD304+AD330+AD370+AD400 WWOM!AE419:=AE204+AE218+AE232+AE246+AE260+AE284+AE304+AE330+AE370+AE400 WWOM!AF419:=AF204+AF218+AF232+AF246+AF260+AF284+AF304+AF330+AF370+AF400 W WOM!AG419:=AG204+AG218+AG232+AG246+AG260+AG284+AG304+AG330+AG370+AG400 W WOM!AH419:=AH204+AH218+AH232+AH246+AH260+AH284+AH304+AH330+AH370+AH400 Black & Veatch 415 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AI419:=AI204+AI218+AI232+AI246+AI260+AI284+AI304+AI330+AI370+AI400 WWOM!AJ419:=AJ204+AJ218+AJ232+AJ246+AJ260+AJ284+AJ304+AJ330+AJ370+AJ400 W WOM!AK419:=AK204+AK218+AK232+AK246+AK260+AK284+AK304+AK330+AK370+AK400 WWOM!AL419:=AL204+AL218+AL232+AL246+AL260+AL284+AL304+AL330+AL370+AL400 WWOM!AM419: =AM204+AM218+AM232+AM246+AM260+AM284+AM304+AM330+AM370+AM400 WWOM!AN419: =P419 WWOM!AO419: =Q419 W WOM! AQ419:=AQ204+AQ218+AQ232+AQ246+AQ260+AQ284+AQ304+AQ330+AQ370+AQ400 WWOM!AR419:=AR204+AR218+AR232+AR246+AR260+AR284+AR304+AR330+AR370+AR400 WWOM!AS419:=AS204+AS218+AS232+AS246+AS260+AS284+AS304+AS330+AS370+AS400 WWOM!AT419:=AT204+AT218+AT232+AT246+AT260+AT284+AT304+AT330+AT370+AT400 W WOM!AU419:=AU204+AU218+AU232+AQ246+AU260+AU284+AU304+AU330+AU370+AU400 W WOM!AV419:=AV204+AV218+AV232+AV246+AV260+AV284+AV304+AV330+AV370+AV400 WWOM!AW419: =AW204+AW218+AW232+AW246+AW260+AW284+AW304+AW330+AW370+AW400 W WOM!AX419:=AX204+AX218+AX232+AX246+AX260+AX284+AX304+AX330+AX370+AX400 W WOM!AY419:=AY204+AY218+AY232+AY246+AY260+AY284+AY304+AY330+AY370+AY400 WWOM!AZ419:=AZ204+AZ218+AZ232+AI246+AZ260+AZ284+AZ304+AZ330+AZ370+AZ400 WWOM!BA419:=BA204+BA218+BA232+BA246+BA260+BA284+BA304+BA330+BA370+BA400 WWOM!BB419:=BB204+BB218+BB232+BB246+BB260+BB284+BB304+BB330+BB370+BB400 WWOM!BC419:=BC204+BC218+BC232+BC246+BC260+BC284+BC304+BC330+BC370+BC400 WWOM!BD419:=BD204+BD218+BD232+BD246+BD260+BD284+BD304+BD330+BD370+BD400 WWOM!BE419:=BE204+BE218+BE232+BE246+BE260+BE284+BE304+BE330+BE370+BE400 WWOM!BF419:=BF204+BF218+BF232+BF246+BF260+BF284+BF304+BF330+BF370+BF400 WWOM!BG419:=BG204+BG218+BG232+BG246+BG260+BG284+BG304+BG330+BG370+BG400 WWOM!BH419:=BH2O4+BH218+BH232+BH246+BH260+BH284+BH304+BH330+BH370+BH400 WWOM!BI419:=BI204+BI218+BI232+BI246+BI260+BI284+BI304+BI330+BI370+BI400 WWOM!BJ419:=BJ204+BJ218+BJ232+BJ246+BJ260+BJ284+BJ304+BJ330+BJ370+BJ400 WWOM!BK419: =ROUND(CHOOSE(ZTY- ZBY+1,AQ419,AR419,AS419,AT419,AU419,AV419,AW419,AX419,AY419,AZ419,BA419,BB419,B C419,BD419,BE419 ,BF419,BG419,BH419,BI419,BJ419),ZRND2) WWOM!E420: =E205+E219+E233+E247+E261+E285+E305+E335+E375+E405 WWOM!F420: =F205+F219+F233+F247+F261+F285+F305+F335+F375+F405 WWOM! G420: =G205+G219+G233+G247+G261+G285+G305+G335+G375+G405 WWOM!H420:=H205+H219+H233+H247+H261+H285+H305+H335+H375+H405 WWOM!I420: =I205+I219+I233+I247+I261+I285+I305+I335+I375+I405 WWOM!J420: =J205+J219+J233+J247+J261+J285+J305+J335+J375+J405 WWOM!K420:=K205+K219+K233+K247+K261+K285+K305+K335+K375+K405 WWOM!L420: =L205+L219+L233+L247+L261+L285+L305+L335+L375+L405 WWOM!N420:=N205+N219+N233+N247+N261+N285+N305+N335+N375+N405 WWOM!P420: =B420 WWOM!Q420: =C420 WWOM!R420: =R205+8219+8233+8247+8261+8285+R305+R335+8375+R405 WWOM! S420: =5205+5219+5233+5247+5261+5285+5305+5335+5375+5405 WWOM!T420: =T205+T219+T233+T247+T261+T285+T305+T335+T375+T405 WWOM!U420:=U205+U219+U233+U247+U261+U285+U305+U335+U375+U405 WWOM!V420: =V205+V219+V233+V247+V261+V285+V305+V335+V375+V405 WWOM!W420: =W205+W219+W233+W247+W261+W285+W305+W335+W375+W405 WWOM!X420: =X205+X219+X233+X247+X261+X285+X305+X335+X375+X405 WWOM!Y420:=Y205+Y219+Y233+Y247+Y261+Y285+Y305+Y335+Y375+Y405 WWOM!Z420: =Z205+Z219+Z233+Z247+Z261+Z285+Z305+Z335+Z375+Z405 WWOM!AA420: =AA205+AA219+AA233+AA247+AA261+AA285+AA305+AA335+AA375+AA405 WWOM!AB420:=AB205+AB219+AB233+AB247+AB261+AB285+AB305+AB335+AB375+AB405 WWOM!AC420:=AC205+AC219+AC233+AC247+AC261+AC285+AC305+AC335+AC375+AC405 WWOM!AD420: =AD205+AD219+AD233+AD247+AD261+AD285+AD305+AD335+AD375+AD405 WWOM!AE420:=AE205+AE219+AE233+AE247+AE261+AE285+AE305+AE335+AE375+AE405 WWOM!AF420:=AF205+AF219+AF233+AF247+AF261+AF285+AF305+AF335+AF375+AF405 Black & Veatch 416 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AG420:=AG205+AG219+AG233+AG247+AG261+AG285+AG305+AG335+AG375+AG405 WWOM!AH420: =AH205+AH219+AH233+AH247+AH261+AH285+AH305+AH335+AH375+AH405 WWOM!AI420:=AI205+AI219+AI233+AI247+AI261+AI285+AI305+AI335+AI375+AI405 WWOM!AJ420:=AJ205+AJ219+AJ233+AJ247+AJ261+AJ285+AJ305+AJ335+AJ375+AJ405 WWOM!AK420: =AK205+AK219+AK233+AK247+AK261+AK285+AK305+AK335+AK375+AK405 WWOM!AL420:=AL205+AL219+AL233+AL247+AL261+AL285+AL305+AL335+AL375+AL405 WWOM!AM420: =AM205+AM219+AM233+AM247+AM261+AM285+AM305+AM335+AM375+AM405 WWOM!AN420: =P420 WWOM!AO420: =Q420 WWOM!AQ420: =AQ205+AQ219+AQ233+AQ247+AQ261+AQ285+AQ305+AQ335+AQ375+AQ405 WWOM!AR420:=AR205+AR219+AR233+AR247+AR261+AR285+AR305+AR335+AR375+AR405 WWOM!AS420:=AS205+AS219+AS233+AS247+AS261+AS285+AS305+AS335+AS375+AS405 WWOM!AT420:=AT205+AT219+AT233+AT247+AT261+AT285+AT305+AT335+AT375+AT405 WWOM!AU420: =AU205+AU219+AU233+AU247+AU261+AU285+AU305+AU335+AU375+AU405 WWOM!AV420: =AV205+AV219+AV233+AV247+AV261+AV285+AV305+AV335+AV375+AV405 WWOM!AW420: =AW205+AW219+AW233+AW247+AW261+AW285+AW305+AW335+AW375+AW405 W WOM! AX420:=AX205+AX219+AX233+AX247+AX261+AX285+AX305+AR335+AX375+AX405 W W OM ! AY420:=AY205+AY219+AY23 3+AY247+AY261 +AY2 8 5+AY3 05+AY3 3 5+AY3 75+AY405 WWOM!AZ420:=AZ205+AZ219+AZ233+AI247+AZ261+AI285+AZ305+AZ335+AZ375+AZ405 WWOM!BA420:=BA205+BA219+BA233+BA247+BA261+BA285+BA305+BA335+BA375+BA405 WWOM!BB420:=BB205+BB219+BB233+BB247+BB261+BB285+BB305+BB335+BB375+BB405 WWOM!BC420:=BC205+BC219+BC233+BC247+BC261+BC285+BC305+BC335+BC375+BC405 WWOM!BD420:=BD205+BD219+BD233+BD247+BD261+BD285+BD305+BD335+BD375+BD405 WWOM!BE420:=BE205+BE219+BE233+BE247+BE261+BE285+BE305+BE335+BE375+BE405 WWOM!BF420:=BF205+BF219+BF233+BF247+BF261+BF285+BF305+BF335+BF375+BF405 WWOM!BG420:=BG205+BG219+BG233+BG247+BG261+BG285+BG305+BG335+BG375+BG405 WWOM!BH420:=BH2O5+BH219+BH233+BH247+BH261+BH285+BH305+BH335+BH375+BH405 WWOM!BI420:=BI205+BI219+BI233+BI247+BI261+BI285+BI305+BI335+BI375+BI405 WWOM!BJ420:=BJ205+BJ219+BJ233+BJ247+BJ261+BJ285+BJ305+BJ335+BJ375+BJ405 WWOM!BK420: =ROUND(CHOOSE(ZTY- ZBY+1,AQ420,AR420,AS420,AT420,AU420,AV420,AW420,AX420,AY420,AZ420,BA420,BB420,BC420,BD420,BE420 ,BF420,BG420,BH420,BI420,BJ420),ZRND2) WWOM!E421: =E206+E220+E234+E248+E262+E286+E306+E336+E376+E406 WWOM!F421: =F206+F220+F234+F248+F262+F286+F306+F336+F376+F406 WWOM! G421:=G206+G220+G234+G248+G262+G286+G306+G336+G376+G406 WWOM!H421:=H206+H220+H234+H248+H262+H286+H306+H336+H376+H406 WWOM!I421: =I206+I220+I234+I248+I262+I286+I306+I336+I376+I406 WWOM!J421: =J206+J220+J234+J248+J262+J286+J306+J336+J376+J406 WWOM!K421:=K206+K220+K234+K248+K262+K286+K306+K336+K376+K406 WWOM!L421: =L206+L220+L234+L248+L262+L286+L306+L336+L376+L406 WWOM!N421:=N206+N220+N234+N248+N262+N286+N306+N336+N376+N406 WWOM!P421: =B421 WWOM!Q421: =C421 WWOM!R421: =R206+R220+R234+R248+R262+R286+R306+R336+R376+R406 WWOM! S421: =5206+5220+5234+5248+5262+5286+5306+5336+5376+5406 WWOM!T421: =T206+T220+T234+T248+T262+T286+T306+T336+T376+T406 WWOM!U421:=U206+U220+U234+U248+U262+U286+U306+U336+U376+U406 WWOM!V421:=V206+V220+V234+V248+V262+V286+V306+V336+V376+V406 WWOM!W421:=W206+W220+W234+W248+W262+W286+W306+W336+W376+W406 WWOM!X421: =X206+X220+X234+X248+X262+X286+X306+X336+X376+X406 WWOM!Y421:=Y206+Y220+Y234+Y248+Y262+Y286+Y306+Y336+Y376+Y406 WWOM!Z421: =Z206+Z220+Z234+Z248+Z262+Z286+Z306+Z336+Z376+Z406 WWOM!AA421:=AA206+AA220+AA234+AA248+AA262+AA286+AA306+AA336+AA376+AA406 WWOM!AB421:=AB206+AB220+AB234+AB248+AB262+AB286+AB306+AB336+AB376+AB406 WWOM!AC421:=AC206+AC220+AC234+AC248+AC262+AC286+AC306+AC336+AC376+AC406 WWOM!AD421:=AD206+AD220+AD234+AD248+AD262+AD286+AD306+AD336+AD376+AD406 Black & Veatch 417 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AE421:=AE206+AE220+AE234+AE248+AE262+AE286+AE306+AE336+AE376+AE406 WWOM!AF421:=AF206+AF220+AF234+AF248+AF262+AF286+AF306+AF336+AF376+AF406 WWOM!AG421:=AG206+AG220+AG234+AG248+AG262+AG286+AG306+AG336+AG376+AG406 WWOM!AH421:=AH206+AH220+AH234+AH248+AH262+AH286+AH306+AH336+AH376+AH406 WWOM!AI421:=AI206+A1220+AI234+A1248+AI262+AI286+AI306+AI336+AI376+AI406 WWOM!AJ421:=AJ206+AJ220+AJ234+AJ248+AJ262+AJ286+AJ306+AJ336+AJ376+AJ406 WWOM!AK421:=AK206+AK220+AK234+AK248+AK262+AK286+AK306+AK336+AK376+AK406 WWOM!AL421:=AL206+AL220+AL234+AL248+AL262+AL286+AL306+AL336+AL376+AL406 WWOM!AM421: =AM206+AM220+AM234+AM248+AM262+AM286+AM306+AM336+AM376+AM406 WWOM!AN421: =P421 WWOM!AO421: =Q421 WWOM!AQ421:=AQ206+AQ220+AQ234+AQ248+AQ262+AQ286+AQ306+AQ336+AQ376+AQ406 WWOM!AR421:=AR206+AR220+AR234+AR248+AR262+AR286+AR306+AR336+AR376+AR406 WWOM!AS421:=AS206+AS220+AS234+AS248+AS262+AS286+AS306+AS336+AS376+AS406 WWOM!AT421:=AT206+AT220+AT234+AT248+AT262+AT286+AT306+AT336+AT376+AT406 WWOM!AU421:=AU206+AU220+AU234+AU248+AU262+AU286+AU306+AU336+AU376+AU406 WWOM!AV421:=AV206+AV220+AV234+AV248+AV262+AV286+AV306+AV336+AV376+AV406 WWOM!AW421: =AW206+AW220+AW234+AW248+AW262+AW286+AW306+AW336+AW376+AW406 WWOM!AX421:=AX206+AX220+AX234+AX248+AX262+AX286+AX306+AX336+AX376+AX406 WWOM!AY421:=AY206+AY220+AY234+AY248+AY262+AY286+AY306+AY336+AY376+AY406 WWOM!AZ421:=AZ206+AZ220+AZ234+AZ248+AZ262+AZ286+AZ306+AZ336+AZ376+AZ406 WWOM!BA421:=BA206+BA220+BA234+BA248+BA262+BA286+BA306+BA336+BA376+BA406 WWOM!BB421:=BB206+BB220+BB234+BB248+BB262+BB286+BB306+BB336+BB376+BB406 WWOM!BC421:=BC206+BC220+BC234+BC248+BC262+BC286+BC306+BC336+BC376+BC406 WWOM!BD421:=BD206+BD220+BD234+BD248+BD262+BD286+BD306+BD336+BD376+BD406 WWOM!BE421:=BE206+BE220+BE234+BE248+BE262+BE286+BE306+BE336+BE376+BE406 WWOM!BF421:=BF206+BF220+BF234+BF248+BF262+BF286+BF306+BF336+BF376+BF406 WWOM!BG421:=BG206+BG220+BG234+BG248+BG262+BG286+BG306+BG336+BG376+BG406 WWOM!BH421:=BH2O6+BH220+BH234+BH248+BH262+BH286+BH306+BH336+BH376+BH406 WWOM!BI421:=B1206+BI220+BI234+BI248+BI262+BI286+BI306+BI336+BI376+BI406 WWOM!BJ421:=BJ206+BJ220+BJ234+BJ248+BJ262+BJ286+BJ306+BJ336+BJ376+BJ406 WWOM!BK421: =ROUND(CHOOSE(ZTY- ZBY+1,AQ421,AR421,AS421,AT421,AU421,AV421,AW421,AX421,AY421,AZ421,BA421,BB421,BC421,BD421,BE421 ,BF421,BG421,BH421,B1421,BJ421),ZRND2) WWOM!E423: =SUM(E417:E422) WWOM!F423: =SUM(F417:F422) WWOM!G423:=SUM(G417:G422) WWOM!H423:=SUM(H417:H422) WWOM!1423: =SUM(I417:I422) WWOM!J423: =SUM(J417:J422) WWOM!K423:=SUM(K417:K422) WWOM!L423: =SUM(L417:L422) WWOM!N423:=SUM(N417:N422) WWOM!Q423: =C423 WWOM!R423: =SUM(R417:R422) WWOM! S423: =SUM(S417:S422) WWOM!T423: =SUM(T417:T422) WWOM!U423:=SUM(U417:U422) WWOM!V423:=SUM(V417:V422) WWOM!W423: =SUM(W417:W422) WWOM!X423:=SUM(X417:X422) WWOM!Y423:=SUM(Y417:Y422) WWOM!Z423: =SUM(Z417:Z422) WWOM!AA423:=SUM(AA417:AA422) WWOM!AB423:=SUM(AB417:AB422) WWOM!AC423:=SUM(AC417:AC422) Black & Veatch 418 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AD423:=SUM(AD417:AD422) WWOM!AE423:=SUM(AE417:AE422) WWOM!AF423:=SUM(AF417:AF422) WWOM!AG423:=SUM(AG417:AG422) WWOM!AH423:=SUM(AH417:AH422) WWOM!AI423:=SUM(AI417:AI422) WWOM!AJ423:=SUM(AJ417:AJ422) W W OM! AK423 :=SUM(AK417:AK422) WWOM!AL423:=SUM(AL417:AL422) WWOM!AM423: =SUM(AM417:AM422) WWOM!AO423: =Q423 WWOM!AQ423:=SUM(AQ417:AQ422) WWOM!AR423:=SUM(AR417:AR422) WWOM!AS423:=SUM(AS417:AS422) WWOM!AT423:=SUM(AT417:AT422) WWOM!AU423:=SUM(AU417:AU422) WWOM!AV423:=SUM(AV417:AV422) WWOM!AW423: =SUM(AW417:AW422) WWOM!AX423:=SUM(AX417:AX422) WWOM!AY423:=SUM(AY417:AY422) WWOM!AZ423:=SUM(AZ417:AZ422) WWOM!BA423:=SUM(BA417:BA422) WWOM!BB423:=SUM(BB417:BB422) WWOM!BC423:=SUM(BC417:BC422) WWOM!BD423:=SUM(BD417:BD422) WWOM!BE423:=SUM(BE417:BE422) WWOM!BF423:=SUM(BF417:BF422) WWOM!BG423:=SUM(BG417:BG422) WWOM!BH423:=SUM(BH417:BH422) WWOM!B1423:=SUM(B1417:B1422) WWOM!BJ423:=SUM(BJ417:BJ422) WWOM!BK423:=SUM(BK417:BK422) WWOM!E424: =E208+E222+E236+E250+E264+E288+E308+E338+E378+E408 WWOM!F424: =F208+F222+F236+F250+F264+F288+F308+F338+F378+F408 WWOM! G424: =G208+G222+G236+G250+G264+G288+G308+G338+G378+G408 WWOM!H424:=H208+H222+H236+H250+H264+H288+H308+H338+H378+H408 WWOM!I424: =I208+I222+I236+I250+I264+I288+1308+1338+1378+1408 WWOM!J424: =J208+J222+J236+J250+J264+J288+J308+J338+J378+J408 WWOM!K424:=K208+K222+K236+K250+K264+K288+K308+K338+K378+K408 WWOM!L424: =L208+L222+L236+L250+L264+L288+L308+L338+L378+L408 WWOM!N424:=N208+N222+N236+N250+N264+N288+N308+N338+N378+N408 WWOM!J425: =83307907-J423 WWOM!A427: =ZNAME WWOM!F427: =ZHEAD WWOM!L427: =ZVER2 WWOM!P427: =ZNAME WWOM!S427: =ZHEAD WWOM!X427: =ZVER2 WWOM!AN427: =ZNAME WWOM!AQ427: =ZHEAD WWOM!AV427: =ZVER2 WWOM!F428: =ZDate WWOM!S428: =ZDate WWOM!AQ428: =ZDate WWOM!A429: =A38 WWOM!AN429: =$L$8 Black & Veatch 419 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!I430: =$I$39 WWOM!J430: =$J$39 WWOM! S430: =IF(S431=ZTY,"TestYear","") WWOM!T430: =IF(T431=ZTY,"Test Year","") WWOM!U430:=IF(U431=ZTY,"Test Year","") WWOM!V430: =IF(V431=ZTY,"Test Year","") WWOM!W430: =IF(W431=ZTY,"Test Year","") WWOM!X430: =IF(X431=ZTY,"Test Year","") WWOM!AN430: =L428 WWOM!AQ430:=IF(AQ431=ZTY,"Test Year","") WWOM!AR430:=IF(AR431=ZTY,"Test Year","") WWOM!AS430:=IF(AS431=ZTY,"Test Year","") WWOM!AT430:=IF(AT431=ZTY,"Test Year","") WWOM!AU430:=IF(AU431=ZTY,"Test Year","") WWOM!AV430:=IF(AV431=ZTY,"Test Year","") WWOM!AW430: =IF(AW431=ZTY,"Test Year","") WWOM!AX430:=IF(AX431=ZTY,"Test Year","") WWOM!AY430:=IF(AY431=ZTY,"Test Year","") WWOM!AZ430:=IF(AZ431=ZTY,"Test Year","") WWOM!BA430:=IF(BA431=ZTY,"Test Year","") WWOM!BB430:=IF(BB431=ZTY,"Test Year","") WWOM!BC430:=IF(BC431=ZTY,"Test Year","") WWOM!BD430:=IF(BD431=ZTY,"Test Year","") WWOM!BE430:=IF(BE431=ZTY,"Test Year","") WWOM!BF430:=IF(BF431=ZTY,"Test Year","") WWOM!BG430:=IF(BG431=ZTY,"Test Year","") WWOM!BH430:=IF(BH431=ZTY,"Test Year","") WWOM!BI430:=IF(BI431=ZTY,"Test Year","") WWOM!BJ430:=IF(BJ431=ZTY,"Test Year","") WWOM!E431: =ZBY-5 WWOM!F431: =E431+1 WWOM!G431:=F431+1 WWOM!H431:=G431+1 WWOM!I431: =H431+1 WWOM!J431: =I431+1 WWOM!L431: =J431 WWOM!R431: =S431 WWOM!S431: =ZBY WWOM!T431: =S431+1 WWOM!U431:=T431+1 WWOM!V431:=U431+1 WWOM!W431:=V431+1 WWOM!X431:=W431+1 WWOM!Y431: =X431+1 WWOM!Z431: =Y431+1 WWOM!AA431:=Z431+1 WWOM!AB431:=AA431+1 WWOM!AC431:=AB431+1 WWOM!AD431:=AC431+1 WWOM!AE431:=AD431+1 WWOM!AF431:=AE431+1 WWOM!AG431:=AF431+1 WWOM!AH431:=AG431+1 WWOM!AI431:=AH431+1 WWOM!AJ431:=AI431+1 WWOM!AK431:=AJ431+1 Black & Veatch 420 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AL431:=AK431+1 WWOM!AN431: =X428 WWOM!AQ431: =ZBY WWOM!AR431:=AQ431+1 WWOM!AS431:=AR431+1 WWOM!AT431:=AS431+1 WWOM!AU431:=AT431+1 WWOM!AV431:=AU431+1 WWOM!AW431: =AV431+1 WWOM!AX431:=AW431+1 WWOM!AY431:=AX431+1 WWOM!AZ431:=AY431+1 WWOM!BA431:=AZ431+1 WWOM!BB431:=BA431+1 WWOM!BC431:=BB431+1 WWOM!BD431:=BC431+1 WWOM!BE431:=BD431+1 WWOM!BF431:=BE431+1 WWOM!BG431:=BF431+1 WWOM!BH431:=BG431+1 WWOM!BI431:=BH431+1 WWOM!BJ431:=BI431+1 WWOM!BK431: =ZTY WWOM!K433:=$K$673 WWOM!P434: _" "&A434 WWOM!Q434: =C434 WWOM!AN434: =P434 WWOM!AO434: =Q434 WWOM!P435: =B435 WWOM!Q435: =C435 WWOM!AN435: =P435 WWOM!AO435: =Q435 WWOM!E436: =2380816+47691 WWOM!F436: =2704328+74056 WWOM!G436: =2891563+154727 WWOM!H436: =3027691+165913 WWOM!1436: =3185874+153022 WWOM!J436: =3114372+36984 WWOM!L436: =ROUND(J436*K$441,ZRND2) WWOM!P436: =A436 WWOM!AN436: =P436 WWOM!AQ436:=ROUND(L436+S436,ZRND2) WWOM!AR436: =ROUND((AQ436*(1+F$17))+T436,ZRND2) WWOM!AS436: =ROUND((AR436*(1+G$17))+U436,ZRND2) WWOM!AT436: =ROUND((AS436*(1+H$17))+V436,ZRND2) WWOM!AU436: =ROUND((AT436*(1+I$17))+W436,ZRND2) W WOM! AV436: =ROUND((AU436*(1+J$17))+X436,ZRND2) WWOM!AW436: =ROUND((AV436*(1+K$17))+Y436,ZRND2) WWOM!AX436: =ROUND((AW436*(1+L$17))+Z436,ZRND2) WWOM!AY436: =ROUND((AX436*(1+M$17))+AA436,ZRND2) WWOM!AZ436: =ROUND((AY436*(1+N$17))+AB436,ZRND2) WWOM!BA436: =ROUND((AZ436*(1+O$17))+AC436,ZRND2) WWOM!BB436: =ROUND((BA436*(1+P$17))+AD436,ZRND2) WWOM!BC436: =ROUND((BB436*(1+Q$17))+AE436,ZRND2) WWOM!BD436: =ROUND((BC436*(1+R$17))+AF436,ZRND2) WWOM!BE436: =ROUND((BD436*(1+S$17))+AG436,ZRND2) Black & Veatch 421 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BF436: =ROUND((BE436*(1+T$17))+AH436,ZRND2) WWOM!BG436: =ROUND((BF436*(1+U$17))+AI436,ZRND2) WWOM!BH436: =ROUND((BG436*(1+V$17))+AJ436,ZRND2) WWOM!BI436: =ROUND((BH436*(1+W$17))+AK436,ZRND2) WWOM!BJ436:=ROUND((BI436*(1+X$17))+AL436,ZRND2) WWOM!BK436: =ROUND(CHOOSE(ZTY- ZBY+1,AQ436,AR436,AS436,AT436,AU436,AV436,AW436,AX436,AY436,AZ436,BA436,BB436,BC436,BD436,BE436 ,BF436,BG436,BH436,BI43 6,BJ43 6),ZRND2) WWOM!L437: =ROUND(J437*K$441,ZRND2) WWOM!P437: =B437 WWOM!Q437: =C437 WWOM!AN437: =P437 WWOM!AO437: =Q437 WWOM!AQ437:=ROUND(L437+S437,ZRND2) WWOM!AR437: =ROUND((AQ437*(1+F$18))+T437,ZRND2) WWOM!AS437: =ROUND((AR437*(1+G$18))+U437,ZRND2) WWOM!AT437: =ROUND((AS437*(1+H$18))+V437,ZRND2) W WOM! AU437:=ROUND((AT437 *(1+I$18))+W437,ZRND2) W WOM! AV437:=ROUND((AU437 *(1+J$18))+X437,ZRND2) WWOM!AW437: =ROUND((AV437*(1+K$18))+Y437,ZRND2) WWOM!AX437: =ROUND((AW437*(1+L$18))+Z437,ZRND2) W WOM! AY437: =ROUND((AX437*(1+M$18))+AA437,ZRND2) WWOM!AZ437: =ROUND((AY437*(1+N$18))+AB437,ZRND2) WWOM!BA437: =ROUND((AZ437*(1+O$18))+AC437,ZRND2) WWOM!BB437: =ROUND((BA437*(1+P$18))+AD437,ZRND2) WWOM!BC437: =ROUND((BB437*(1+Q$18))+AE437,ZRND2) WWOM!BD437: =ROUND((BC437*(1+R$18))+AF437,ZRND2) WWOM!BE437: =ROUND((BD437*(1+S$18))+AG437,ZRND2) WWOM!BF437: =ROUND((BE437*(1+T$18))+AH437,ZRND2) WWOM!BG437: =ROUND((BF437*(1+U$18))+A1437,ZRND2) WWOM!BH437: =ROUND((BG437*(1+V$18))+AJ437,ZRND2) WWOM!BI437: =ROUND((BH437*(1+W$18))+AK437,ZRND2) WWOM!BJ437:=ROUND((BI437*(1+X$18))+AL437,ZRND2) WWOM!BK437: =ROUND(CHOOSE(ZTY- ZBY+1,AQ437,AR437,AS437,AT437,AU437,AV437,AW437,AX437,AY437,AZ437,BA437,BB437,BC437,BD437,BE437 ,BF437,BG437,BH437,BI43 7,BJ43 7),ZRND2) WWOM!L438: =ROUND(J438*K$441,ZRND2) WWOM!P438: =B438 WWOM!Q438: =C438 WWOM!AN438: =P438 WWOM!AO438: =Q438 WWOM!AQ438:=ROUND(L438+S438,ZRND2) WWOM!AR438: =ROUND((AQ438*(1+F$19))+T438,ZRND2) WWOM!AS438: =ROUND((AR438*(1+G$19))+U438,ZRND2) WWOM!AT438: =ROUND((AS438*(1+H$19))+V438,ZRND2) W WOM! AU43 8:=ROUND((AT438 *(1+I$19))+W438,ZRND2) W W OM! AV43 8:=ROUND((AU43 8 * (1+J$19))+X43 8,ZRND2) WWOM!AW438: =ROUND((AV438*(1+K$19))+Y438,ZRND2) W W OM ! AX43 8 : =ROUND ((AW 43 8 * (1 +L$19))+Z43 8,ZRND 2) W WOM!AY43 8:=ROUND((AX43 8 *(1+M$19))+AA438,ZRND2) WWOM!AZ438: =ROUND((AY438*(1+N$19))+AB438,ZRND2) WWOM!BA438: =ROUND((AZ438*(1+O$19))+AC438,ZRND2) WWOM!BB438: =ROUND((BA438*(1+P$19))+AD438,ZRND2) WWOM!BC438: =ROUND((BB438*(1+Q$19))+AE438,ZRND2) WWOM!BD438: =ROUND((BC438*(1+R$19))+AF438,ZRND2) WWOM!BE438: =ROUND((BD438*(1+S$19))+AG438,ZRND2) Black & Veatch 422 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BF438: =ROUND((BE438*(1+T$19))+AH438,ZRND2) WWOM!BG438: =ROUND((BF438*(1+U$19))+AI438,ZRND2) WWOM!BH438: =ROUND((BG438*(1+V$19))+AJ438,ZRND2) WWOM!BI438: =ROUND((BH438*(1+W$19))+AK438,ZRND2) WWOM!BJ438:=ROUND((BI438*(1+X$19))+AL438,ZRND2) WWOM!BK438: =ROUND(CHOOSE(ZTY- ZBY+1,AQ43 8,AR43 8,AS43 8,AT43 8,AU43 8,AV43 8,AW43 8,AX43 8,AY43 8,AZ43 8,BA43 8,BB43 8,BC43 8,BD43 8,BE43 8 ,BF438,BG438,BH438,BI43 8,BJ43 8),ZRND2) WWOM!E439: =E441-SUM(E436:E438) WWOM!F439: =F441-SUM(F436:F438) WWOM! G439: =G441-SUM(G436:G438) WWOM!H439:=H441-SUM(H436:H438) WWOM!I439: =I441-SUM(I436:I438) WWOM!J439: =J441-SUM(J436:J438) WWOM!L439: =ROUND(J439*K$441,ZRND2) WWOM!AQ439:=ROUND(L439+S439,ZRND2) WWOM!AR439: =ROUND((AQ439*(1+F$16))+T439,ZRND2) WWOM!AS439: =ROUND((AR439*(1+G$16))+U439,ZRND2) WWOM!AT439: =ROUND((AS439*(1+H$16))+V439,ZRND2) WWOM!AU439: =ROUND((AT439*(1+I$16))+W439,ZRND2) W WOM! AV439:=ROUND((AU439 *(1+J$16))+X439,ZRND2) WWOM!AW439: =ROUND((AV439*(1+K$16))+Y439,ZRND2) WWOM!AX439: =ROUND((AW439*(1+L$16))+Z439,ZRND2) WWOM!AY439: =ROUND((AX439*(1+M$16))+AA439,ZRND2) WWOM!AZ439: =ROUND((AY439*(1+N$16))+AB439,ZRND2) WWOM!BA439: =ROUND((AZ439*(1+O$16))+AC439,ZRND2) WWOM!BB439: =ROUND((BA439*(1+P$16))+AD439,ZRND2) WWOM!BC439: =ROUND((BB439*(1+Q$16))+AE439,ZRND2) WWOM!BD439: =ROUND((BC439*(1+R$16))+AF439,ZRND2) WWOM!BE439: =ROUND((BD439*(1+S$16))+AG439,ZRND2) WWOM!BF439: =ROUND((BE439*(1+T$16))+AH439,ZRND2) WWOM!BG439: =ROUND((BF439*(1+U$16))+AI439,ZRND2) WWOM!BH439: =ROUND((BG439*(1+V$16))+AJ439,ZRND2) WWOM!BI439: =ROUND((BH439*(1+W$16))+AK439,ZRND2) WWOM!BJ439:=ROUND((BI439*(1+X$16))+AL439,ZRND2) WWOM!BK439: =ROUND(CHOOSE(ZTY- ZBY+1,AQ439,AR439,AS439,AT439,AU439,AV439,AW439,AX439,AY43 9,AZ439,BA439,BB439,BC439,BD439,BE439 ,BF439,BG43 9,BH439,BI43 9,BJ43 9),ZRND2) WWOM!K441: =I691 WWOM!L441: =SUM(L436:L440) WWOM!R441: =SUM(R436:R440) WWOM!S441: =SUM(S436:S440) WWOM!T441: =SUM(T436:T440) WWOM!U441:=SUM(U436:U440) WWOM!V441:=SUM(V436:V440) WWOM!W441:=SUM(W436:W440) WWOM!X441:=SUM(X436:X440) WWOM!Y441:=SUM(Y436:Y440) WWOM!Z441: =SUM(Z436:Z440) W W OM! AA441:=SUM(AA436:AA440) WWOM!AB441:=SUM(AB436:AB440) WWOM!AC441:=SUM(AC436:AC440) WWOM!AD441:=SUM(AD436:AD440) WWOM!AE441:=SUM(AE436:AE440) WWOM!AF441:=SUM(AF436:AF440) WWOM!AG441:=SUM(AG436:AG440) Black & Veatch 423 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AH441:=SUM(AH436:AH440) WWOM!AI441:=SUM(AI436:AI440) WWOM!AJ441:=SUM(AJ436:AJ440) WWOM!AK441:=SUM(AK436:AK440) WWOM!AL441:=SUM(AL436:AL440) WWOM!AM441: =SUM(AM436:AM440) WWOM!AQ441:=SUM(AQ436:AQ440) WWOM!AR441:=SUM(AR436:AR440) WWOM!AS441:=SUM(AS436:AS440) WWOM!AT441:=SUM(AT436:AT440) WWOM!AU441:=SUM(AU436:AU440) WWOM!AV441:=SUM(AV436:AV440) WWOM!AW441: =SUM(AW436:AW440) WWOM!AX441:=SUM(AX436:AX440) WWOM!AY441:=SUM(AY436:AY440) WWOM!AZ441:=SUM(AZ436:AZ440) WWOM!BA441:=SUM(BA436:BA440) WWOM!BB441:=SUM(BB436:BB440) WWOM!BC441:=SUM(BC436:BC440) WWOM!BD441:=SUM(BD436:BD440) WWOM!BE441:=SUM(BE436:BE440) WWOM!BF441:=SUM(BF436:BF440) WWOM!BG441:=SUM(BG436:BG440) WWOM!BH441:=SUM(BH436:BH440) WWOM!BI441:=SUM(BI436:BI440) WWOM!BJ441:=SUM(BJ436:BJ440) WWOM!BK441:=SUM(BK436:BK440) WWOM!K442: =I704 WWOM!L442: =ROUND(J442*K442,ZRND2) WWOM!P442: =B442 WWOM!Q442: =C442 WWOM!AN442: =P442 WWOM!AO442: =Q442 W W OM! AQ442:=ROUND(L442+S442,ZRND2) WWOM!AR442: =ROUND((AQ442*(1+F$20))+T442,ZRND2) WWOM!AS442: =ROUND((AR442*(1+G$20))+U442,ZRND2) WWOM!AT442: =ROUND((AS442*(1+H$20))+V442,ZRND2) WWOM!AU442: =ROUND((AT442*(1+I$20))+W442,ZRND2) WWOM!AV442: =ROUND((AU442*(1+J$20))+X442,ZRND2) WWOM!AW442: =ROUND((AV442*(1+K$20))+Y442,ZRND2) WWOM!AX442: =ROUND((AW442*(1+L$20))+Z442,ZRND2) WWOM!AY442: =ROUND((AX442*(1+M$20))+AA442,ZRND2) WWOM!AZ442: =ROUND((AY442*(1+N$20))+AB442,ZRND2) WWOM!BA442: =ROUND((AZ442*(1+O$20))+AC442,ZRND2) WWOM!BB442: =ROUND((BA442*(1+P$20))+AD442,ZRND2) WWOM!BC442: =ROUND((BB442*(1+Q$20))+AE442,ZRND2) WWOM!BD442: =ROUND((BC442*(1+R$20))+AF442,ZRND2) WWOM!BE442: =ROUND((BD442*(1+S$20))+AG442,ZRND2) WWOM!BF442: =ROUND((BE442*(1+T$20))+AH442,ZRND2) WWOM!BG442: =ROUND((BF442*(1+U$20))+AI442,ZRND2) WWOM!BH442: =ROUND((BG442*(1+V$20))+AJ442,ZRND2) WWOM!BI442: =ROUND((BH442*(1+W$20))+AK442,ZRND2) WWOM!BJ442:=ROUND((BI442*(1+X$20))+AL442,ZRND2) WWOM!BK442: =ROUND(CHOOSE(ZTY- ZBY+1,AQ442,AR442,AS442,AT442,AU442,AV442,AW442,AX442,AY442,AZ442,BA442,BB442,BC442,BD442,BE442 ,BF442,BG442,BH442,BI442,BJ442),ZRND2) Black & Veatch 424 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!K443: =K442 WWOM!L443: =ROUND(J443*K443,ZRND2) WWOM!P443: =B443 WWOM!Q443: =C443 WWOM!AN443: =P443 WWOM!AO443: =Q443 WWOM!AQ443:=ROUND(L443+S443,ZRND2) WWOM!AR443: =ROUND((AQ443*(1+F$24))+T443,ZRND2) WWOM!AS443: =ROUND((AR443*(1+G$24))+U443,ZRND2) WWOM!AT443: =ROUND((AS443*(1+H$24))+V443,ZRND2) WWOM!AU443: =ROUND((AT443*(1+I$24))+W443,ZRND2) WWOM!AV443: =ROUND((AU443 *(1+J$24))+X443,ZRND2) WWOM!AW443: =ROUND((AV443*(1+K$24))+Y443,ZRND2) WWOM!AX443: =ROUND((AW443*(1+L$24))+Z443,ZRND2) WWOM!AY443: =ROUND((AX443*(1+M$24))+AA443,ZRND2) WWOM!AZ443: =ROUND((AY443*(1+N$24))+AB443,ZRND2) WWOM!BA443: =ROUND((AZ443*(1+O$24))+AC443,ZRND2) WWOM!BB443: =ROUND((BA443*(1+P$24))+AD443,ZRND2) WWOM!BC443: =ROUND((BB443*(1+Q$24))+AE443,ZRND2) WWOM!BD443: =ROUND((BC443*(1+R$24))+AF443,ZRND2) WWOM!BE443: =ROUND((BD443* (1+S $24))+AG443 ,ZRND2) WWOM!BF443: =ROUND((BE443*(1+T$24))+AH443,ZRND2) WWOM!BG443: =ROUND((BF443*(1+U$24))+AI443,ZRND2) WWOM!BH443: =ROUND((BG443*(1+V$24))+AJ443,ZRND2) WWOM!BI443: =ROUND((BH443*(1+W$24))+AK443,ZRND2) WWOM!BJ443:=ROUND((BI443*(1+X$24))+AL443,ZRND2) WWOM!BK443: =ROUND(CHOOSE(ZTY- ZBY+1,AQ443,AR443,AS443,AT443,AU443,AV443,AW443,AX443,AY443,AZ443,BA443 ,BB443,BC443,BD443,BE443 ,BF443,BG443,BH443,BI443,BJ443 ),ZRND2) WWOM!K444: =K443 WWOM!L444: =ROUND(J444*K444,ZRND2) WWOM!P444: =B444 WWOM!Q444: =C444 WWOM!AN444: =P444 WWOM!AO444: =Q444 WWOM!AQ444:=ROUND(L444+S444,ZRND2) WWOM!AR444: =ROUND((AQ444*(1+F$28))+T444,ZRND2) WWOM!AS444: =ROUND((AR444*(1+G$28))+U444,ZRND2) WWOM!AT444: =ROUND((AS444*(1+H$28))+V444,ZRND2) WWOM!AU444: =ROUND((AT444*(1+I$28))+W444,ZRND2) WWOM!AV444: =ROUND((AU444*(1+J$28))+X444,ZRND2) WWOM!AW444: =ROUND((AV444*(1+K$28))+Y444,ZRND2) WWOM!AX444: =ROUND((AW444*(1+L$28))+Z444,ZRND2) WWOM!AY444: =ROUND((AX444*(1+M$28))+AA444,ZRND2) WWOM!AZ444: =ROUND((AY444*(1+N$28))+AB444,ZRND2) WWOM!BA444: =ROUND((AZ444*(1+O$28))+AC444,ZRND2) WWOM!BB444: =ROUND((BA444*(1+P$28))+AD444,ZRND2) WWOM!BC444: =ROUND((BB444*(1+Q$28))+AE444,ZRND2) WWOM!BD444: =ROUND((BC444*(1+R$28))+AF444,ZRND2) WWOM!BE444: =ROUND((BD444*(1+S$28))+AG444,ZRND2) WWOM!BF444: =ROUND((BE444*(1+T$28))+AH444,ZRND2) WWOM!BG444: =ROUND((BF444*(1+U$28))+AI444,ZRND2) WWOM!BH444: =ROUND((BG444*(1+V$28))+AJ444,ZRND2) WWOM!BI444: =ROUND((BH444*(1+W$28))+AK444,ZRND2) WWOM!BJ444:=ROUND((BI444*(1+X$28))+AL444,ZRND2) Black & Veatch 425 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BK444: =ROUND(CHOOSE(ZTY- ZBY+1,AQ444,AR444,AS444,AT444,AU444,AV444,AW 444,AX444,AY444,AZ444,BA444,BB444,BC444,BD444,BE444 ,BF444,BG444,BH444,BI444,BJ444),ZRND2) WWOM!K445: =M406 WWOM!L445: =ROUND(J445*K445,ZRND2) WWOM!P445: =B445 WWOM!Q445: =C445 WWOM!AN445: =P445 WWOM!AO445: =Q445 WWOM!AQ445:=ROUND(L445+S445,ZRND2) WWOM!AR445: =ROUND((AQ445*(1+F$31))+T445,ZRND2) WWOM!AS445: =ROUND((AR445*(1+G$31))+U445,ZRND2) WWOM!AT445: =ROUND((AS445*(1+H$31))+V445,ZRND2) W W OM! AU445:=ROUND((AT445 * (1+I$31))+W445,ZRND2) W W OM! AV445:=ROUND((AU445 * (1+J$31))+X445,ZRND2) WWOM!AW445: =ROUND((AV445*(1+K$31))+Y445,ZRND2) W WOM! AX445:=ROUND((AW445 *(1+L$31))+Z445,ZRND2) WWOM!AY445: =ROUND((AX445*(1+M$31))+AA445,ZRND2) WWOM!AZ445: =ROUND((AY445*(1+N$31))+AB445,ZRND2) WWOM!BA445: =ROUND((AZ445*(1+O$31))+AC445,ZRND2) WWOM!BB445: =ROUND((BA445*(1+P$31))+AD445,ZRND2) WWOM!BC445: =ROUND((BB445*(1+Q$31))+AE445,ZRND2) WWOM!BD445: =ROUND((BC445*(1+R$31))+AF445,ZRND2) WWOM!BE445: =ROUND((BD445*(1+S$31))+AG445,ZRND2) WWOM!BF445: =ROUND((BE445*(1+T$31))+AH445,ZRND2) WWOM!BG445: =ROUND((BF445*(1+U$31))+AI445,ZRND2) WWOM!BH445: =ROUND((BG445*(1+V$31))+AJ445,ZRND2) WWOM!BI445: =ROUND((BH445*(1+W$31))+AK445,ZRND2) WWOM!BJ445:=ROUND((BI445*(1+X$31))+AL445,ZRND2) WWOM!BK445: =ROUND(CHOOSE(ZTY- ZBY+1,AQ445,AR445,AS445,AT445,AU445,AV445,AW445,AX445,AY445,AZ445,BA445,BB445,BC445,BD445,BE445 ,BF445,BG445,BH445,BI445,BJ445 ),ZRND2) WWOM!E447: =SUM(E441:E446) WWOM!F447: =SUM(F441:F446) WWOM!G447:=SUM(G441:G446) WWOM!H447:=SUM(H441:H446) WWOM!I447: =SUM(I441:I446) WWOM!J447: =SUM(J441:J446) WWOM!L447: =SUM(L441:L446) WWOM!Q447: =C447 WWOM!R447: =SUM(R441:R446) WWOM! S447: =SUM(S441:S446) WWOM!T447: =SUM(T441:T446) WWOM!U447:=SUM(U441:U446) WWOM!V447:=SUM(V441:V446) WWOM!W447:=SUM(W441:W446) WWOM!X447:=SUM(X441:X446) WWOM!Y447:=SUM(Y441:Y446) WWOM!Z447: =SUM(Z441:Z446) W W OM! AA447:=SUM(AA441:AA446) WWOM!AB447:=SUM(AB441:AB446) WWOM!AC447:=SUM(AC441:AC446) WWOM!AD447:=SUM(AD441:AD446) WWOM!AE447:=SUM(AE441:AE446) WWOM!AF447:=SUM(AF441:AF446) WWOM!AG447:=SUM(AG441:AG446) Black & Veatch 426 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AH447:=SUM(AH441:AH446) WWOM!AI447:=SUM(AI441:AI446) WWOM!AJ447:=SUM(AJ441:AJ446) WWOM!AK447:=SUM(AK441:AK446) WWOM!AL447:=SUM(AL441:AL446) WWOM!AM447: =SUM(AM441:AM446) WWOM!AO447: =Q447 WWOM!AQ447:=SUM(AQ441:AQ446,AQ435) WWOM!AR447:=SUM(AR441:AR446,AR435) WWOM!AS447:=SUM(AS441:AS446,AS435) WWOM!AT447:=SUM(AT441:AT446,AT435) WWOM!AU447:=SUM(AU441:AU446,AU435) WWOM!AV447:=SUM(AV441:AV446,AV435) WWOM!AW447: =SUM(AW441:AW446,AW435) WWOM!AX447:=SUM(AX441:AX446,AX435) WWOM!AY447:=SUM(AY441:AY446,AY435) WWOM!AZ447:=SUM(AZ441:AZ446,AZ435) WWOM!BA447:=SUM(BA441:BA446,BA435) WWOM!BB447:=SUM(BB441:BB446,BB435) WWOM!BC447:=SUM(BC441:BC446,BC435) WWOM!BD447:=SUM(BD441:BD446,BD435) WWOM!BE447:=SUM(BE441:BE446,BE435) WWOM!BF447:=SUM(BF441:BF446,BF435) WWOM!BG447:=SUM(BG441:BG446,BG435) WWOM!BH447:=SUM(BH441:BH446,BH435) WWOM!BI447:=SUM(BI441:B1446,BI435) WWOM!BJ447:=SUM(BJ441:BJ446,BJ435) WWOM!BK447:=SUM(BK441:BK446,BK435) WWOM!P448: =" "&A448 WWOM!Q448: =C448 WWOM!AN448: =P448 WWOM!AO448: =Q448 WWOM!P449: =B449 WWOM!Q449: =C449 WWOM!AN449: =P449 WWOM!AO449: =Q449 WWOM!E450: =2326500+1595 WWOM!F450: =2406843+6751 WWOM!G450: =2524909+7282 WWOM!H450: =2609309+11654 WWOM!I450: =3025908+9509 WWOM!J450: =3007464+12000 WWOM!L450: =ROUND(J450*K$455,ZRND2) WWOM!P450: =A450 WWOM!AN450: =P450 WWOM!AQ450:=ROUND(L450+S450,ZRND2) WWOM!AR450: =ROUND((AQ450*(1+F$17))+T450,ZRND2) WWOM!AS450: =ROUND((AR450*(1+G$17))+U450,ZRND2) WWOM!AT450: =ROUND((AS450*(1+H$17))+V450,ZRND2) WWOM!AU450: =ROUND((AT450*(1+I$17))+W450,ZRND2) W WOM! AV450: =ROUND((AU450*(1+J$17))+X450,ZRND2) WWOM!AW450: =ROUND((AV450*(1+K$17))+Y450,ZRND2) WWOM!AX450: =ROUND((AW450*(1+L$17))+Z450,ZRND2) WWOM!AY450: =ROUND((AX450*(1+M$17))+AA450,ZRND2) WWOM!AZ450: =ROUND((AY450*(1+N$17))+AB450,ZRND2) WWOM!BA450: =ROUND((AZ450*(1+O$17))+AC450,ZRND2) Black & Veatch 427 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BB450: =ROUND((BA450*(1+P$17))+AD450,ZRND2) WWOM!BC450: =ROUND((BB450*(1+Q$17))+AE450,ZRND2) WWOM!BD450: =ROUND((BC450*(1+R$17))+AF450,ZRND2) WWOM!BE450: =ROUND((BD450*(1+S$17))+AG450,ZRND2) WWOM!BF450: =ROUND((BE450*(1+T$17))+AH450,ZRND2) WWOM!BG450: =ROUND((BF450*(1+U$17))+AI450,ZRND2) WWOM!BH450: =ROUND((BG450*(1+V$17))+AJ450,ZRND2) WWOM!BI450: =ROUND((BH450*(1+W$17))+AK450,ZRND2) WWOM!BJ450:=ROUND((BI450*(1+X$17))+AL450,ZRND2) WWOM!BK450: =ROUND(CHOOSE(ZTY- ZBY+1,AQ450,AR450,AS450,AT450,AU450,AV450,AW450,AX450,AY450,AZ450,BA450,BB450,BC450,BD450,BE450 ,BF450,BG450,BH450,BI450,BJ450),ZRND2) WWOM!L451:=ROUND(J451 *K$455,ZRND2) WWOM!P451: =B451 WWOM!Q451: =C451 WWOM!AN451: =P451 WWOM!AO451: =Q451 WWOM!AQ451:=ROUND(L451+S451,ZRND2) WWOM!AR451:=ROUND((AQ451 *(1+F$18))+T451,ZRND2) WWOM!AS451:=ROUND((AR451 *(1+G$18))+U451,ZRND2) WWOM!AT451:=ROUND((AS451 *(1+H$18))+V451,ZRND2) W WOM! AU451:=ROUND((AT451 *(1+I$18))+W451,ZRND2) W WOM! AV451:=ROUND((AU451 *(1+J$18))+X451,ZRND2) WWOM!AW451: =ROUND((AV451 *(1+K$18))+Y451,ZRND2) WWOM!AX451:=ROUND((AW451 *(1+L$18))+Z451,ZRND2) WWOM!AY451:=ROUND((AX451 *(1+M$18))+AA451,ZRND2) WWOM!AZ451:=ROUND((AY451 *(1+N$18))+AB451,ZRND2) WWOM!BA451:=ROUND((AZ451 *(1+O$18))+AC451,ZRND2) WWOM!BB451: =ROUND((BA451*(1+P$18))+AD451,ZRND2) WWOM!BC451: =ROUND((BB451*(1+Q$18))+AE451,ZRND2) WWOM!BD451: =ROUND((BC451*(1+R$18))+AF451,ZRND2) WWOM!BE451: =ROUND((BD451*(1+S$18))+AG451,ZRND2) WWOM!BF451:=ROUND((BE451 *(1+T$18))+AH451,ZRND2) W WOM! BG451:=ROUND((BF451 * (1+U$18))+AI451,ZRND2) WWOM!BH451:=ROUND((BG451 *(1+V$18))+AJ451,ZRND2) WWOM!BI451:=ROUND((BH451 *(1+W$18))+AK451,ZRND2) WWOM!BJ451:=ROUND((BI451 *(1+X$18))+AL451,ZRND2) WWOM!BK451: =ROUND(CHOOSE(ZTY- ZBY+ 1,AQ451,AR451,AS451,AT451,AU451,A V 451,A W451,AX451,AY451,AZ451,BA451,B B451,B C451, BD451,BE451 ,BF451,BG451,BH451,BI451,BJ451),ZRND2) WWOM!L452: =ROUND(J452*K$455,ZRND2) WWOM!P452: =B452 WWOM!Q452: =C452 WWOM!AN452: =P452 WWOM!AO452: =Q452 WWOM!AQ452:=ROUND(L452+S452,ZRND2) WWOM!AR452: =ROUND((AQ452*(1+F$19))+T452,ZRND2) WWOM!AS452: =ROUND((AR452*(1+G$19))+U452,ZRND2) WWOM!AT452: =ROUND((AS452*(1+H$19))+V452,ZRND2) WWOM!AU452: =ROUND((AT452 *(1+I$19))+W452,ZRND2) W WOM! AV452:=ROUND((AU452 *(1+J$19))+X452,ZRND2) WWOM!AW452: =ROUND((AV452*(1+K$19))+Y452,ZRND2) WWOM!AX452: =ROUND((AW452*(1+L$19))+Z452,ZRND2) WWOM!AY452: =ROUND((AX452*(1+M$19))+AA452,ZRND2) WWOM!AZ452: =ROUND((AY452*(1+N$19))+AB452,ZRND2) WWOM!BA452: =ROUND((AZ452*(1+O$19))+AC452,ZRND2) Black & Veatch 428 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BB452: =ROUND((BA452*(1+P$19))+AD452,ZRND2) WWOM!BC452: =ROUND((BB452*(1+Q$19))+AE452,ZRND2) WWOM!BD452: =ROUND((BC452*(1+R$19))+AF452,ZRND2) WWOM!BE452: =ROUND((BD452*(1+S$19))+AG452,ZRND2) WWOM!BF452: =ROUND((BE452*(1+T$19))+AH452,ZRND2) WWOM!BG452: =ROUND((BF452*(1+U$19))+AI452,ZRND2) WWOM!BH452: =ROUND((BG452*(1+V$19))+AJ452,ZRND2) WWOM!BI452: =ROUND((BH452*(1+W$19))+AK452,ZRND2) WWOM!BJ452:=ROUND((BI452*(1+X$19))+AL452,ZRND2) WWOM!BK452: =ROUND(CHOOSE(ZTY- ZBY+1,AQ452,AR452,AS452,AT452,AU452,AV452,AW452,AX452,AY452,AZ452,BA452,BB452,BC452,BD452,BE452 ,BF452,BG452,BH452,BI452,BJ452),ZRND2) WWOM!E453: =E455-SUM(E450:E452) WWOM!F453: =F455-SUM(F450:F452) WWOM!G453:=G455-SUM(G450:G452) WWOM!H453:=H455-SUM(H450:H452) WWOM!I453: =I455-SUM(I450:I452) WWOM!J453: =J455-SUM(J450:J452) WWOM!L453: =ROUND(J453*K$455,ZRND2) WWOM!AQ453:=ROUND(L453+S453,ZRND2) WWOM!AR453: =ROUND((AQ453*(1+F$16))+T453,ZRND2) WWOM!AS453: =ROUND((AR453*(1+G$16))+U453,ZRND2) WWOM!AT453: =ROUND((AS453*(1+H$16))+V453,ZRND2) WWOM!AU453: =ROUND((AT453 *(1+I$16))+W453,ZRND2) W WOM! AV453:=ROUND((AU453 *(1+J$16))+X453,ZRND2) WWOM!AW453: =ROUND((AV453*(1+K$16))+Y453,ZRND2) WWOM!AX453: =ROUND((AW453 *(1+L$16))+Z453,ZRND2) WWOM!AY453: =ROUND((AX453 *(1+M$16))+AA453,ZRND2) WWOM!AZ453: =ROUND((AY453*(1+N$16))+AB453,ZRND2) WWOM!BA453: =ROUND((AZ453*(1+O$16))+AC453,ZRND2) WWOM!BB453: =ROUND((BA453*(1+P$16))+AD453,ZRND2) WWOM!BC453: =ROUND((BB453*(1+Q$16))+AE453,ZRND2) WWOM!BD453: =ROUND((BC453*(1+R$16))+AF453,ZRND2) WWOM!BE453: =ROUND((BD453*(1+S$16))+AG453,ZRND2) WWOM!BF453: =ROUND((BE453*(1+T$16))+AH453,ZRND2) WWOM!BG453: =ROUND((BF453*(1+U$16))+AI453,ZRND2) WWOM!BH453: =ROUND((BG453*(1+V$16))+AJ453,ZRND2) WWOM!BI453: =ROUND((BH453*(1+W$16))+AK453,ZRND2) WWOM!BJ453:=ROUND((BI453*(1+X$16))+AL453,ZRND2) WWOM!BK453: =ROUND(CHOOSE(ZTY- ZBY+1,AQ453,AR453,AS453,AT453,AU453,AV453,AW453,AX453,AY453,AZ453,BA453,BB453,BC453,BD453,BE453 ,BF453,BG453 ,BH453,B1453,BJ453 ),ZRND2) WWOM!K455: =K55 WWOM!L455: =SUM(L450:L454) WWOM!R455: =SUM(R450:R454) WWOM! S455: =SUM(S450:S454) WWOM!T455: =SUM(T450:T454) WWOM!U455:=SUM(U450:U454) WWOM!V455:=SUM(V450:V454) WWOM!W455:=SUM(W450:W454) WWOM!X455:=SUM(X450:X454) WWOM!Y455:=SUM(Y450:Y454) WWOM!Z455: =SUM(Z450:Z454) WWOM!AA455:=SUM(AA450:AA454) WWOM!AB455:=SUM(AB450:AB454) WWOM!AC455:=SUM(AC450:AC454) Black & Veatch 429 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AD455:=SUM(AD450:AD454) WWOM!AE455:=SUM(AE450:AE454) WWOM!AF455:=SUM(AF450:AF454) WWOM!AG455:=SUM(AG450:AG454) WWOM!AH455:=SUM(AH450:AH454) WWOM!AI455:=SUM(AI450:A1454) WWOM!AJ455:=SUM(AJ450:AJ454) WWOM!AK455:=SUM(AK450:AK454) WWOM!AL455:=SUM(AL450:AL454) WWOM!AM455: =SUM(AM450:AM454) WWOM!AQ455:=SUM(AQ450:AQ454) WWOM!AR455:=SUM(AR450:AR454) WWOM!AS455:=SUM(AS450:AS454) WWOM!AT455:=SUM(AT450:AT454) WWOM!AU455:=SUM(AU450:AU454) WWOM!AV455:=SUM(AV450:AV454) WWOM!AW455: =SUM(AW450:AW454) WWOM!AX455:=SUM(AX450:AX454) WWOM!AY455:=SUM(AY450:AY454) WWOM!AZ455:=SUM(AZ450:AZ454) WWOM!BA455:=SUM(BA450:BA454) WWOM!BB455:=SUM(BB450:BB454) WWOM!BC455:=SUM(BC450:BC454) WWOM!BD455:=SUM(BD450:BD454) WWOM!BE455:=SUM(BE450:BE454) WWOM!BF455:=SUM(BF450:BF454) WWOM!BG455:=SUM(BG450:BG454) WWOM!BH455:=SUM(BH450:BH454) WWOM!B1455:=SUM(B1450:B1454) WWOM!BJ455:=SUM(BJ450:BJ454) WWOM!BK455:=SUM(BK450:BK454) WWOM!K456: =K56 WWOM!L456: =ROUND(J456*K456,ZRND2) WWOM!P456: =B456 WWOM!Q456: =C456 WWOM!AN456: =P456 WWOM!AO456: =Q456 WWOM!AQ456:=ROUND(L456+S456,ZRND2) WWOM!AR456: =ROUND((AQ456*(1+F$20))+T456,ZRND2) WWOM!AS456: =ROUND((AR456*(1+G$20))+U456,ZRND2) WWOM!AT456: =ROUND((AS456*(1+H$20))+V456,ZRND2) WWOM!AU456: =ROUND((AT456*(1+I$20))+W456,ZRND2) WWOM!AV456: =ROUND((AU456*(1+J$20))+X456,ZRND2) WWOM!AW456: =ROUND((AV456*(1+K$20))+Y456,ZRND2) WWOM!AX456: =ROUND((AW456*(1+L$20))+Z456,ZRND2) WWOM!AY456: =ROUND((AX456*(1+M$20))+AA456,ZRND2) WWOM!AZ456: =ROUND((AY456*(1+N$20))+AB456,ZRND2) WWOM!BA456: =ROUND((AZ456*(1+O$20))+AC456,ZRND2) WWOM!BB456: =ROUND((BA456*(1+P$20))+AD456,ZRND2) WWOM!BC456: =ROUND((BB456*(1+Q$20))+AE456,ZRND2) WWOM!BD456: =ROUND((BC456*(1+R$20))+AF456,ZRND2) WWOM!BE456: =ROUND((BD456*(1+S$20))+AG456,ZRND2) WWOM!BF456: =ROUND((BE456*(1+T$20))+AH456,ZRND2) WWOM!BG456: =ROUND((BF456*(1+U$20))+AI456,ZRND2) WWOM!BH456: =ROUND((BG456*(1+V$20))+AJ456,ZRND2) WWOM!B1456: =ROUND((BH456*(1+W$20))+AK456,ZRND2) Black & Veatch 430 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BJ456:=ROUND((BI456*(1+X$20))+AL456,ZRND2) WWOM!BK456: =ROUND(CHOOSE(ZTY- ZBY+I,AQ456,AR456,AS456,AT456,AU456,AV456,AW456,AX456,AY45 6,AZ456,BA456,BB456,BC456,BD456,BE456 ,BF456,BG456,BH456,BI456,BJ456),ZRND2) WWOM!K457: =K57 WWOM!L457: =ROUND(J457*K457,ZRND2) WWOM!P457: =B457 WWOM!Q457: =C457 WWOM!AN457: =P457 WWOM!AO457: =Q457 WWOM!AQ457:=ROUND(L457+S457,ZRND2) WWOM!AR457: =ROUND((AQ457*(1+F$24))+T457,ZRND2) WWOM!AS457: =ROUND((AR457*(1+G$24))+U457,ZRND2) WWOM!AT457: =ROUND((AS457*(1+H$24))+V457,ZRND2) WWOM!AU457: =ROUND((AT457*(1+I$24))+W457,ZRND2) W WOM! AV457:=ROUND((AU457 *(1+J$24))+X457,ZRND2) WWOM!AW457: =ROUND((AV457*(1+K$24))+Y457,ZRND2) WWOM!AX457: =ROUND((AW457*(1+L$24))+Z457,ZRND2) WWOM!AY457: =ROUND((AX457*(1+M$24))+AA457,ZRND2) WWOM!AZ457: =ROUND((AY457*(1+N$24))+AB457,ZRND2) WWOM!BA457: =ROUND((AZ457*(1+O$24))+AC457,ZRND2) WWOM!BB457: =ROUND((BA457*(1+P$24))+AD457,ZRND2) WWOM!BC457: =ROUND((BB457*(1+Q$24))+AE457,ZRND2) WWOM!BD457: =ROUND((BC457*(1+R$24))+AF457,ZRND2) WWOM!BE457: =ROUND((BD457*(1+S$24))+AG457,ZRND2) WWOM!BF457: =ROUND((BE457*(1+T$24))+AH457,ZRND2) WWOM!BG457: =ROUND((BF457*(1+U$24))+AI457,ZRND2) WWOM!BH457: =ROUND((BG457*(1+V$24))+AJ457,ZRND2) WWOM!BI457: =ROUND((BH457*(1+W$24))+AK457,ZRND2) WWOM!BJ457:=ROUND((BI457*(1+X$24))+AL457,ZRND2) WWOM!BK457: =ROUND(CHOOSE(ZTY- ZBY+1,AQ457,AR457,AS457,AT457,AU457,AV457,AW457,AX457,AY45 7,AZ457,BA45 7,BB457,BC457,BD457,BE457 ,BF457,BG457,BH457,BI457,BJ45 7),ZRND2) WWOM!K458: =K58 WWOM!L458: =ROUND(J458*K458,ZRND2) WWOM!P458: =B458 WWOM!Q458: =C458 WWOM!AN458: =P458 WWOM!AO458: =Q458 WWOM!AQ458:=ROUND(L458+S458,ZRND2) WWOM!AR458: =ROUND((AQ458*(1+F$28))+T458,ZRND2) WWOM!AS458: =ROUND((AR458*(1+G$28))+U458,ZRND2) WWOM!AT458: =ROUND((AS458*(1+H$28))+V458,ZRND2) WWOM!AU458: =ROUND((AT458*(1+I$28))+W458,ZRND2) WWOM!AV458: =ROUND((AU458*(1+J$28))+X458,ZRND2) WWOM!AW458: =ROUND((AV458*(1+K$28))+Y458,ZRND2) WWOM!AX458: =ROUND((AW458*(1+L$28))+Z458,ZRND2) WWOM!AY458: =ROUND((AX458*(1+M$28))+AA458,ZRND2) WWOM!AZ458: =ROUND((AY458*(1+N$28))+AB458,ZRND2) WWOM!BA458: =ROUND((AZ458*(1+O$28))+AC458,ZRND2) WWOM!BB458: =ROUND((BA458*(1+P$28))+AD458,ZRND2) WWOM!BC458: =ROUND((BB458*(1+Q$28))+AE458,ZRND2) WWOM!BD458: =ROUND((BC458*(1+R$28))+AF458,ZRND2) WWOM!BE458: =ROUND((BD458*(1+S$28))+AG458,ZRND2) WWOM!BF458: =ROUND((BE458*(1+T$28))+AH458,ZRND2) WWOM!BG458: =ROUND((BF458*(1+U$28))+AI458,ZRND2) Black & Veatch 431 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BH458: =ROUND((BG458*(1+V$28))+AJ458,ZRND2) WWOM!BI458: =ROUND((BH458*(1+W$28))+AK458,ZRND2) WWOM!BJ458:=ROUND((BI458*(1+X$28))+AL458,ZRND2) WWOM!BK458: =ROUND(CHOOSE(ZTY- ZBY+ 1,AQ45 8,AR45 8,AS45 8,AT45 8,AU45 8,AV 45 8,A W45 8,AX45 8,AY45 8,AZ4 5 8,BA45 8,B B45 8,B C45 8, BD45 8,BE45 8 ,BF45 8,BG45 8,BH45 8,BI45 8,BJ45 8),ZRND2) WWOM!K459: =K59 WWOM!L459: =ROUND(J459*K459,ZRND2) WWOM!P459: =B459 WWOM!Q459: =C459 WWOM!AN459: =P459 WWOM!AO459: =Q459 WWOM!AQ459:=ROUND(L459+S459,ZRND2) WWOM!AR459: =ROUND((AQ459*(1+F$31))+T459,ZRND2) WWOM!AS459: =ROUND((AR459*(1+G$31))+U459,ZRND2) WWOM!AT459: =ROUND((AS459*(1+H$31))+V459,ZRND2) W WOM! AU459:=ROUND((AT459 *(1+I$31))+W459,ZRND2) W WOM! AV459:=ROUND((AU459 *(1+J$31))+X459,ZRND2) WWOM!AW459: =ROUND((AV459*(1+K$31))+Y459,ZRND2) WWOM!AX459: =ROUND((AW459*(1+L$31))+Z459,ZRND2) WWOM!AY459: =ROUND((AX459*(1+M$31))+AA459,ZRND2) WWOM!AZ459: =ROUND((AY459*(1+N$31))+AB459,ZRND2) WWOM!BA459: =ROUND((AZ459*(1+O$31))+AC459,ZRND2) WWOM!BB459: =ROUND((BA459*(1+P$31))+AD459,ZRND2) WWOM!BC459: =ROUND((BB459*(1+Q$31))+AE459,ZRND2) WWOM!BD459: =ROUND((BC459*(1+R$31))+AF459,ZRND2) WWOM!BE459: =ROUND((BD459*(1+S$31))+AG459,ZRND2) WWOM!BF459: =ROUND((BE459*(1+T$31))+AH459,ZRND2) WWOM!BG459: =ROUND((BF459*(1+U$31))+AI459,ZRND2) WWOM!BH459: =ROUND((BG459*(1+V$31))+AJ459,ZRND2) WWOM!BI459: =ROUND((BH459*(1+W$31))+AK459,ZRND2) WWOM!BJ459:=ROUND((BI459*(1+X$31))+AL459,ZRND2) WWOM!BK459: =ROUND(CHOOSE(ZTY- ZBY+1,AQ459,AR459,AS459,AT459,AU459,AV459,AW459,AX459,AY459,AZ459,BA459,BB459,BC459,BD459,BE459 ,BF459,BG459,BH459,BI459,BJ45 9),ZRND2) WWOM!E461: =SUM(E455:E460) WWOM!F461: =SUM(F455:F460) WWOM!G461:=SUM(G455:G460) WWOM!H461:=SUM(H455:H460) WWOM!I461: =SUM(I455:1460) WWOM!J461: =SUM(J455:J460) WWOM!L461: =SUM(L455:L460) WWOM!Q461: =C461 WWOM!R461: =SUM(R455:R460) WWOM! S461: =SUM(S455:S460) WWOM!T461: =SUM(T455:T460) WWOM!U461:=SUM(U455:U460) WWOM!V461:=SUM(V455:V460) WWOM!W461:=SUM(W455 :W460) WWOM!X461:=SUM(X455:X460) WWOM!Y461:=SUM(Y455:Y460) WWOM!Z461: =SUM(Z455:Z460) WWOM!AA461:=SUM(AA455:AA460) WWOM!AB461:=SUM(AB455:AB460) WWOM!AC461:=SUM(AC455:AC460) WWOM!AD461:=SUM(AD455:AD460) Black & Veatch 432 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AE461: WWOM!AF461: WWOM!AG461: WWOM!AH461: WWOM!AI461: WWOM!AJ461: WWOM!AK461: WWOM!AL461: WWOM!AM461: WWOM!AO461: WWOM!AQ461: WWOM!AR461: WWOM!AS461: WWOM!AT461: WWOM!AU461: WWOM!AV461: WWOM!AW461 WWOM!AX461: WWOM!AY461: WWOM!AZ461: WWOM!BA461: WWOM!BB461: WWOM!BC461: WWOM!BD461: WWOM!BE461: WWOM!BF461: WWOM!BG461: WWOM!BH461: WWOM!BI461: WWOM!BJ461: WWOM!BK461: WWOM!Q462: WWOM!AO462: WWOM!P463: WWOM!Q463: WWOM!AN463: WWOM!AO463: WWOM!E464: WWOM!F464: WWOM!G464: WWOM!H464: WWOM!1464: WWOM!J464: WWOM!L464: WWOM!M464: WWOM!P464: WWOM!R464: WWOM! S464: WWOM!T464: WWOM!U464: WWOM!V464: WWOM! W464: WWOM!X464: WWOM!Y464: WWOM!Z464: WWOM!AA464: =SUM(AE455:AE460) =SUM(AF455:AF460) =SUM(AG455:AG460) =SUM(AH455 :AH460) =SUM(AI455:A1460) =SUM(AJ455:AJ460) =SUM(AK455:AK460) =SUM(AL455:AL460) =SUM(AM455:AM460) =Q461 =SUM(AQ45 5:AQ460,AQ449) =SUM(AR45 5 : AR460,AR449) =SUM(AS455:AS460,AS449) =SUM(AT45 5: AT460,AT449) =SUM(AU45 5:AU460,AU449) =SUM(AV45 5:AV460,AV449) . =SUM(AW455:AW460,AW449) =SUM(AX45 5:AX460,AX449) =SUM(AY45 5:AY460,AY449) =SUM(AZ45 5 : AZ460,AZ449) =SUM(BA45 5 : BA460, BA449) =SUM(BB455 :BB460,BB449) =SUM(BC455:BC460,BC449) =SUM(B D45 5 : BD460,BD449) =SUM(BE455:BE460,BE449) =SUM(BF45 5 : BF460,BF449) =SUM(BG45 5:BG460,BG449) =SUM(BH45 5:BH460,BH449) =SUM(B1455:BI460,B1449) =SUM(BJ455 : BJ460,BJ449) =SUM(BK45 5 : BK460,BK449) =C462 =Q462 =B463 =C463 =P463 =Q463 =E50+E64+E78+E92+E115+E129+E144+E167+E412+E436+E450 =F50+F64+F78+F92+F115+F129+F144+F167+F412+F436+F450 =G50+G64+G78+G92+G 115+G 129+G 144+G 167+G412+G43 6+G450 =H50+H64+H78+H92+H 115+H 129+H 144+H 167+H412+H43 6+H450 =I50+I64+I78+I92+I115+I129+I144+I167+1412+1436+1450 =J50+J64+J78+J92+J115+J129+J144+J167+J412+J436+J450 =L50+L64+L78+L92+L115+L129+L144+L167+N412+L436+L450 =(1464/E464)^0.25-1 =A464 =R50+R64+R78+R92+R115+R129+R144+R167+R412+R436+R450 =S50+S64+S78+S92+S115+S129+S144+S167+S412+S436+S450 =T50+T64+T78+T92+T115+T129+T144+T167+T412+T436+T450 =U50+U64+U78+U92+U 115+U 129+U 144+U 167+U412+U43 6+U450 =V50+V64+V78+V92+V 115+V 129+V 144+V 167+V412+V436+V450 =W50+W64+W78+W92+W 115+W 129+W 144+W 167+W412+W436+W450 =X50+X64+X78+X92+X 115+X 129+X 144+X 167+X412+X43 6+X450 =Y5O+Y64+Y78+Y92+Y 115+Y 129+Y 144+Y 167+Y412+Y43 6+Y450 =Z50+Z64+Z78+Z92+Z115+Z129+Z144+Z167+Z412+Z436+Z450 =AAS O+AA64+AA7 8+AA92+AA 115+AA 129+AA 144+AA 167+AA412+AA43 6+AA4 5 0 Black & Veatch 433 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AB464:=AB50+AB64+AB78+AB92+AB115+AB129+AB144+AB167+AB412+AB436+AB450 WWOM!AC464:=AC50+AC64+AC78+AC92+AC115+AC129+AC144+AC167+AC412+AC436+AC450 WWOM!AD464: =AD50+AD64+AD78+AD92+AD 115+AD 129+AD 144+AD 167+AD412+AD436+AD450 WWOM!AE464:=AE50+AE64+AE78+AE92+AE115+AE129+AE144+AE167+AE412+AE436+AE450 WWOM!AF464:=AF50+AF64+AF78+AF92+AF115+AF129+AF144+AF167+AF412+AF436+AF450 W W OM! AG464:=AG50+AG64+AG78+AG92+AG 115+AG 129+AG 144+AG 167+AG412+AG43 6+AG450 W W OM! AH464:=AH50+AH64+AH78+AH92+AH 115+AH 129+AH 144+AH 167+AH412+AH43 6+AH450 WWOM!AI464: =AI50+AI64+AI78+AI92+AI115+AI129+AI144+AI167+AI412+AI436+AI450 WWOM!AJ464:=AJ50+AJ64+AJ78+AJ92+AJ115+AJ129+AJ144+AJ167+AJ412+AJ436+AJ450 W W OM ! AK464: =AK5 O+AK64+AK7 8+AK92+AK 115+AK 129+AK 144+AK 167+AK412+AK43 6+AK45 0 WWOM!AL464:=AL50+AL64+AL78+AL92+AL115+AL129+AL144+AL167+AL412+AL436+AL450 WWOM!AM464: =AM50+AM64+AM78+AM92+AM115+AM129+AM144+AM167+AM412+AM436+AM450 WWOM!AN464: =P464 WWOM!AP464: =AQ464-L464 WWOM!AQ464: =AQ50+AQ64+AQ78+AQ92+AQ 115+AQ 129+AQ 144+AQ 167+AQ412+AQ436+AQ450 WWOM!AR464:=AR50+AR64+AR78+AR92+AR115+AR129+AR144+AR167+AR412+AR436+AR450 WWOM!AS464:=AS50+AS64+AS78+AS92+AS 115+AS 129+AS 144+AS 167+AS412+AS436+AS450 WWOM!AT464:=AT50+AT64+AT78+AT92+AT115+AT129+AT144+AT167+AT412+AT436+AT450 W W OM ! AU464:=AU50+AU64+AU7 8+AU92+AU 115+AU 129+AU 144+AU 167+AU412+AU43 6+AU45 0 WWOM!AV464:=AV50+AV64+AV78+AV92+AV 115+AV 129+AV 144+AV 167+AV412+AV436+AV450 WWOM!AW464: =AW50+AW64+AW78+AW92+AW 115+AW 129+AW 144+AW 167+AW412+AW436+AW450 W W OM! AX464:=AX50+AX64+AX78+AR92+AX 115+AX 129+AX 144+AX 167+AX412+AX43 6+AX450 W W OM! AY464:=AY50+AY64+AY78+AY92+AY 115+AY 129+AY 144+AY 167+AY412+AY43 6+AY450 WWOM!AZ464: =AZ50+AI64+AI78+AZ92+AZ115+AZ129+AZ144+AZ167+AZ412+AI436+AZ450 WWOM!BA464:=BA50+BA64+BA78+BA92+BA115+BA129+BA144+BA167+BA412+BA436+BA450 WWOM!BB464:=BB50+BB64+BB78+BB92+BB115+BB129+BB144+BB167+BB412+BB436+BB450 WWOM!BC464:=BC50+BC64+BC78+BC92+BC115+BC129+BC144+BC167+BC412+BC436+BC450 WWOM!BD464:=BD50+BD64+BD78+BD92+BD115+BD129+BD144+BD167+BD412+BD436+BD450 WWOM!BE464:=BE50+BE64+BE78+BE92+BE115+BE129+BE144+BE167+BE412+BE436+BE450 WWOM!BF464:=BF50+BF64+BF78+BF92+BF115+BF129+BF144+BF167+BF412+BF436+BF450 WWOM!BG464:=BG50+BG64+BG78+BG92+BG115+BG129+BG144+BG167+BG412+BG436+BG450 WWOM!BH464:=BH50+BH64+BH78+BH92+BH115+BH129+BH144+BH167+BH412+BH436+BH450 WWOM!BI464:=BI50+BI64+BI78+BI92+BI115+BI129+BI144+BI167+BI412+BI436+BI450 WWOM!BJ464:=BJ50+BJ64+BJ78+BJ92+BJ115+BJ129+BJ144+BJ167+BJ412+BJ436+BJ450 WWOM!BK464: =ROUND(CHOOSE(ZTY- ZBY+1,AQ464,AR464,AS464,AT464,AQ464,AV464,AW464,AX464,AY464,AZ464,BA464,BB464,BC464,BD464,BE464 ,BF464,BG464,BH464,BI464,BJ464),ZRND2) W W OM ! B M464:=AR464/AQ464-1 WWOM!E465: =E51+E65+E79+E93+E116+E130+E151+E168+E413+E437+E451 WWOM!F465: =F51+F65+F79+F93+F116+F130+F151+F168+F413+F437+F451 WWOM! G465: =G51+G65+G79+G93+G116+G130+G151+G168+G413+G437+G451 WWOM!H465:=H51+H65+H79+H93+H116+H130+H151+H168+H413+H437+H451 WWOM!I465: =I51+I65+I79+I93+I116+I130+I151+1168+1413+1437+1451 WWOM!J465: =J51+J65+J79+J93+J116+J130+J151+J168+J413+J437+J451 WWOM!L465: =L51+L65+L79+L93+L116+L130+L151+L168+N413+L437+L451 WWOM!M465:=(I465/G465)^0.5-1 WWOM!P465: =B465 WWOM!Q465: =C465 WWOM!R465: =R51+R65+R79+R93+R116+R130+R151+R168+R413+R437+R451 WWOM!S465: =S51+S65+S79+S93+S116+S130+S151+S168+S413+S437+S451 WWOM!T465: =T51+T65+T79+T93+T116+T130+T151+T168+T413+T437+T451 WWOM!U465:=U51+U65+U79+U93+U116+U130+U151+U168+U413+U437+U451 WWOM!V465: =V51+V65+V79+V93+V 116+V 130+V 151+V 168+V413+V437+V451 WWOM!W465:=W51+W65+W79+W93+W116+W130+W151+W168+W413+W437+W451 WWOM!X465: =X51+X65+X79+X93+X116+X130+X151+X168+X413+X437+X451 WWOM!Y465:=Y51+Y65+Y79+Y93+Y116+Y130+Y151+Y168+Y413+Y437+Y451 Black & Veatch 434 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!Z465: =Z51+Z65+Z79+Z93+Z116+Z130+Z151+Z168+Z413+Z437+Z451 W W OM ! AA465 : =AA51 +AR65+AR79+AR93+AA 116+AA 13 O+AA 151 +AA 168+AA413+AA43 7+AA451 WWOM!AB465:=AB51+AB65+AB79+AB93+AB116+AB130+AB151+AB168+AB413+AB437+AB451 WWOM!AC465:=AC51+AC65+AC79+AC93+AC116+AC130+AC151+AC168+AC413+AC437+AC451 WWOM!AD465: =AD51+AD65+AD79+AD93+AD 116+AD 130+AD 151+AD 168+AD413+AD437+AD451 WWOM!AE465:=AE51+AE65+AE79+AE93+AE116+AE130+AE151+AE168+AE413+AE437+AE451 WWOM!AF465:=AF51+AF65+AF79+AF93+AF116+AF130+AF151+AF168+AF413+AF437+AF451 W WOM! AG465:=AG51+AG65+AG79+AG93+AG 116+AG 130+AG 151+AG 168+AG413+AG437+AG451 W WOM! AH465:=AH51+AH65+AH79+AH93+AH 116+AH 130+AH 151+AH 168+AH413+AH437+AH451 WWOM!AI465: =AI51+AI65+AI79+AI93+AI116+AI130+AI151+AI168+AI413+AI437+AI451 WWOM!AJ465:=AJ51+AJ65+AJ79+AJ93+AJ116+AJ130+AJ151+AJ168+AJ413+AJ437+AJ451 WWOM!AK465:=AK51+AK65+AK79+AK93+AK116+AK130+AK151+AK168+AK413+AK437+AK451 WWOM!AL465:=AL51+AL65+AL79+AL93+AL116+AL130+AL151+AL168+AL413+AL437+AL451 WWOM!AM465: =AM51+AM65+AM79+AM93+AM116+AM130+AM151+AM168+AM413+AM437+AM451 WWOM!AN465: =P465 WWOM!AO465: =Q465 WWOM!AP465: =AQ465-L465 W WOM! AQ465:=AQ51+AQ65+AQ79+AQ93+AQ 116+AQ 130+AQ 151+AQ 168+AQ413+AQ437+AQ451 WWOM!AR465: =AR51+AR65+AR79+AR93+AR116+AR130+AR151+AR168+AR413+AR437+AR451 WWOM!AS465:=AS51+AS65+AS79+AS93+AS 116+AS 130+AS 151+AS 168+AS413+AS437+AS451 WWOM!AT465:=AT51+AT65+AT79+AT93+AT116+AT130+AT151+AT168+AT413+AT437+AT451 W WOM! AQ465:=AU51+AU65+AU79+AD93+AU 116+AU 130+AU 151+AU 168+AU413+AU437+AU451 WWOM!AV465:=AV51+AV65+AV79+AV93+AV 116+AV 130+AV 151+AV 168+AV413+AV437+AV451 WWOM!AW465: =AW51+AW65+AW79+AW93+AW 116+AW 130+AW 151+AW 168+AW413+AW437+AW451 WWOM!AX465: =AX51+AR65+AR79+AR93+AX 116+AX 130+AX 151+AX 168+AX413+AX437+AX451 WWOM!AY465: =AY51+AY65+AY79+AY93+AY 116+AY 130+AY 151+AY 168+AY413+AY437+AY451 WWOM!AZ465: =AZ51+AI65+AI79+AZ93+AZ116+AZ130+AZ151+AZ168+AZ413+AI437+AZ451 WWOM!BA465:=BA51+BA65+BA79+BA93+BA116+BA130+BA151+BA168+BA413+BA437+BA451 WWOM!BB465:=BB51+BB65+BB79+BB93+BB116+BB130+BB151+BB168+BB413+BB437+BB451 WWOM!BC465:=BC51+BC65+BC79+BC93+BC116+BC130+BC151+BC168+BC413+BC437+BC451 WWOM!BD465:=BD51+BD65+BD79+BD93+BD116+BD130+BD151+BD168+BD413+BD437+BD451 WWOM!BE465:=BE51+BE65+BE79+BE93+BE116+BE130+BE151+BE168+BE413+BE437+BE451 WWOM!BF465:=BF51+BF65+BF79+BF93+BF116+BF130+BF151+BF168+BF413+BF437+BF451 WWOM!BG465:=BG51+BG65+BG79+BG93+BG116+BG130+BG151+BG168+BG413+BG437+BG451 WWOM!BH465:=BH51+BH65+BH79+BH93+BH116+BH130+BH151+BH168+BH413+BH437+BH451 WWOM!BI465:=BI51+BI65+BI79+BI93+BI116+BI130+BI151+BI168+BI413+BI437+BI451 WWOM!BJ465:=BJ51+BJ65+BJ79+BJ93+BJ116+BJ130+BJ151+BJ168+BJ413+BJ437+BJ451 WWOM!BK465: =ROUND(CHOOSE(ZTY- ZBY+1,AQ465,AR465,AS465,AT465,AQ465,AV465,AW465,AX465,AY465,AZ465,BA465,BB465,BC465,BD465,BE465 ,BF465,BG465,BH465,BI465,BJ465),ZRND2) W WOM! BM465:=AR465/AQ465-1 WWOM!E466: WWOM!F466: WWOM! G466: WWOM!H466: WWOM!I466: WWOM!J466: WWOM!L466: WWOM!M466: WWOM!P466: WWOM!Q466: WWOM!R466: WWOM! S466: WWOM!T466: WWOM!U466: WWOM!V466: =E52+E66+E80+E94+E117+E131+E152+E169+E414+E438+E452 =F52+F66+F80+F94+F117+F131+F152+F169+F414+F438+F452 =G52+G66+G80+G94+G 117+G 131+G 152+G 169+G414+G43 8+G452 =H52+H66+H80+H94+H 117+H 131+H 152+H 169+H414+H43 8+H452 =I52+I66+I80+I94+I117+I131+I152+I169+I414+I438+I452 =J52+J66+J80+J94+J117+J131+J152+J169+J414+J438+J452 =L52+L66+L80+L94+L117+L131+L152+L169+N414+L438+L452 =(I466/G466)^0.5-1 =B466 =C466 =R52+R66+R80+R94+R117+R131+R152+R169+R414+R438+R452 =S52+S66+S80+S94+S117+S131+5152+5169+S414+S438+S452 =T52+T66+T80+T94+T117+T131+T152+T169+T414+T438+T452 =U52+U66+U80+U94+U 117+U 131+U 152+U 169+U414+U43 8+U452 =V52+V66+V80+V94+V 117+V 131+V 152+V 169+V414+V438+V452 Black & Veatch 435 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!W466:=W52+W66+W80+W94+W117+W131+W152+W169+W414+W438+W452 WWOM!X466: =X52+X66+X80+X94+X117+X131+X152+X169+X414+X438+X452 WWOM!Y466:=Y52+Y66+Y80+Y94+Y117+Y131+Y152+Y169+Y414+Y438+Y452 WWOM!Z466: =Z52+Z66+Z80+Z94+Z117+Z131+Z152+Z169+Z414+Z438+Z452 W W OM ! AA466: =AA52+AR66+AA80+AR94+AA 117+AA 131 +AA 152+AA 169+AA414+AA43 8+AA452 WWOM!AB466:=AB52+AB66+AB80+AB94+AB117+AB131+AB152+AB169+AB414+AB438+AB452 WWOM!AC466:=AC52+AC66+AC80+AC94+AC117+AC131+AC152+AC169+AC414+AC438+AC452 W W OM! AD466: =AD52+AD66+AD80+AD94+AD 117+AD 131+AD 152+AD 169+AD414+AD43 8+AD452 WWOM!AE466:=AE52+AE66+AE80+AE94+AE117+AE131+AE152+AE169+AE414+AE438+AE452 WWOM!AF466:=AF52+AF66+AF80+AF94+AF117+AF131+AF152+AF169+AF414+AF438+AF452 WWOM!AG466: =AG52+AG66+AG80+AG94+AG 117+AG 131+AG 152+AG 169+AG414+AG43 8+AG452 W WOM!AH466: =AH52+AR66+AH80+AR94+AH 117+AH 131+AH 152+AH 169+AH414+AH43 8+AH452 WWOM!AI466: =AI52+AI66+AI80+AI94+AI117+AI131+AI152+AI169+AI414+AI438+AI452 WWOM!AJ466:=AJ52+AJ66+AJ80+AJ94+AJ117+AJ131+AJ152+AJ169+AJ414+AJ438+AJ452 WWOM!AK466: =AK52+AK66+AK80+AK94+AK117+AK 131+AK152+AK169+AK414+AK438+AK452 WWOM!AL466:=AL52+AL66+AL80+AL94+AL117+AL131+AL152+AL169+AL414+AL438+AL452 WWOM!AM466: =AM52+AM66+AM80+AM94+AM117+AM131+AM152+AM169+AM414+AM438+AM452 WWOM!AN466: =P466 WWOM!AO466: =Q466 WWOM!AP466: =AQ466-L466 W WOM! AQ466:=AQ52+AQ66+AQ80+AQ94+AQ 117+AQ 131+AQ 152+AQ 169+AQ414+AQ43 8+AQ452 WWOM!AR466: =AR52+AR66+AR80+AR94+AR117+AR131+AR152+AR169+AR414+AR438+AR452 WWOM!AS466:=AS52+AS66+AS80+AS94+AS 117+AS 131+AS 152+AS 169+AS414+AS438+AS452 WWOM!AT466:=AT52+AT66+AT80+AT94+AT117+AT131+AT152+AT169+AT414+AT438+AT452 W W OM! AQ466: =AD52+AD66+AU80+AD94+AU 117+AU 131+AU 152+AU 169+AU414+AU43 8+AD452 WWOM!AV466: =AV52+AV66+AV80+AV94+AV 117+AV 131+AV 152+AV 169+AV414+AV438+AV452 WWOM!AW466: =AW52+AW66+AW80+AW94+AW117+AW131+AW152+AW169+AW414+AW438+AW452 W W OM ! AX466: =AX52+AR66+AX80+AR94+AX 117+AX 131 +AX 152+AX 169+AX414+AX43 8+AR452 WWOM!AY466: =AY52+AY66+AY80+AY94+AY 117+AY 131+AY 152+AY 169+AY414+AY438+AY452 WWOM!AZ466: =AZ52+AI66+AZ80+AZ94+AZ117+AZ131+AZ152+AZ169+AZ414+AI438+AZ452 WWOM!BA466:=BA52+BA66+BA80+BA94+BA117+BA131+BA152+BA169+BA414+BA438+BA452 WWOM!BB466:=BB52+BB66+BB80+BB94+BB117+BB131+BB152+BB169+BB414+BB438+BB452 WWOM!BC466:=BC52+BC66+BC80+BC94+BC117+BC131+BC152+BC169+BC414+BC438+BC452 WWOM!BD466:=BD52+BD66+BD80+BD94+BD117+BD131+BD152+BD169+BD414+BD438+BD452 WWOM!BE466:=BE52+BE66+BE80+BE94+BE117+BE131+BE152+BE169+BE414+BE438+BE452 WWOM!BF466:=BF52+BF66+BF80+BF94+BF117+BF131+BF152+BF169+BF414+BF438+BF452 WWOM!BG466:=BG52+BG66+BG80+BG94+BG117+BG131+BG152+BG169+BG414+BG438+BG452 WWOM!BH466:=BH52+BH66+BH80+BH94+BH117+BH131+BH152+BH169+BH414+BH438+BH452 WWOM!BI466:=BI52+BI66+BI80+BI94+BI117+BI131+BI152+BI169+BI414+BI438+BI452 WWOM!BJ466:=BJ52+BJ66+BJ80+BJ94+BJ117+BJ131+BJ152+BJ169+BJ414+BJ438+BJ452 WWOM!BK466: =ROUND(CHOOSE(ZTY- ZBY+1,AQ466,AR466,AS466,AT466,AU466,AV466,AW466,AX466,AY466,AZ466,BA466,BB466,BC466,BD466,BE466 ,BF466,BG466,BH466,BI466,BJ466),ZRND2) W WOM! BM466:=AR466/AQ466-1 WWOM!E467: WWOM!F467: WWOM! G467: WWOM!H467: WWOM!I467: WWOM!J467: WWOM!L467: WWOM!M467: WWOM!R467: WWOM! S467: WWOM!T467: WWOM!U467: =E469- SUM(E464: E466) =F469-SUM(F464:F466) =G469- SUM(G464: G466) =H469- SUM(H464: H466) =I469-SUM(I464:I466) =J469-SUM(J464:J466) =L469- SUM(L464: L466) =(I467/G467)^0.5-1 =R469- SUM(R464: R466) =5469-SUM(S464: 5466) =T469-SUM(T464: T466) =U469-SUM(U464:U466) Black & Veatch 436 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!V467:=V469-SUM(V464:V466) WWOM!W467:=W469-SUM(W464:W466) WWOM!X467: =X469-SUM(X464:X466) WWOM!Y467:=Y469-SUM(Y464:Y466) WWOM!Z467: =Z469-SUM(Z464:Z466) WWOM!AA467:=AA469-SUM(AA464:AA466) WWOM!AB467:=AB469-SUM(AB464:AB466) WWOM!AC467:=AC469-SUM(AC464:AC466) WWOM!AD467: =AD469-SUM(AD464:AD466) WWOM!AE467:=AE469-SUM(AE464:AE466) WWOM!AF467:=AF469-SUM(AF464:AF466) WWOM!AG467:=AG469-SUM(AG464:AG466) WWOM!AH467:=AH469-SUM(AH464:AH466) WWOM!AI467:=AI469-SUM(AI464:AI466) WWOM!AJ467:=AJ469-SUM(AJ464:AJ466) WWOM!AK467:=AK469-SUM(AK464:AK466) WWOM!AL467:=AL469-SUM(AL464:AL466) WWOM!AM467: =AM469-SUM(AM464:AM466) WWOM!AP467: =AQ467-L467 WWOM!AQ467:=AQ469-SUM(AQ464:AQ466) WWOM!AR467:=AR469-SUM(AR464:AR466) WWOM!AS467:=AS469-SUM(AS464:AS466) WWOM!AT467:=AT469-SUM(AT464:AT466) WWOM!AU467: =AU469-SUM(AU464:AU466) WWOM!AV467:=AV469-SUM(AV464:AV466) WWOM!AW467: =AW469-SUM(AW464:AW466) WWOM!AX467:=AX469-SUM(AX464:AX466) WWOM!AY467:=AY469-SUM(AY464:AY466) WWOM!AZ467:=AZ469-SUM(AZ464:AZ466) WWOM!BA467:=BA469-SUM(BA464:BA466) WWOM!BB467:=BB469-SUM(BB464:BB466) WWOM!BC467:=BC469-SUM(BC464:BC466) WWOM!BD467:=BD469-SUM(BD464:BD466) WWOM!BE467:=BE469-SUM(BE464:BE466) WWOM!BF467:=BF469-SUM(BF464:BF466) WWOM!BG467:=BG469-SUM(BG464:BG466) WWOM!BH467:=BH469-SUM(BH464:BH466) WWOM!BI467:=BI469-SUM(BI464:BI466) WWOM!BJ467:=BJ469-SUM(BJ464:BJ466) WWOM!BK467: =ROUND(CHOOSE(ZTY- ZBY+1,AQ467,AR467,AS467,AT467,AU467,AV467,AW467,AX467,AY467,AZ467,BA467,BB467,B C467,BD467,BE467 ,BF467,BG467,BH467,BI467,BJ467),ZRND2) W WOM! BM467:=AR467/AQ467-1 WWOM!E469: =E55+E69+E83+E97+E120+E134+E158+E172+E417+E441+E455 WWOM!F469: =F55+F69+F83+F97+F120+F134+F158+F172+F417+F441+F455 WWOM!G469:=G55+G69+G83+G97+G120+G134+G158+G172+G417+G441+G455 WWOM!H469:=H55+H69+H83+H97+H120+H134+H158+H172+H417+H441+H455 WWOM!I469: =I55+I69+I83+197+I120+I134+I158+I172+I417+I441+I455 WWOM!J469: =J55+J69+J83+J97+J120+J134+J158+J172+J417+J441+J455 WWOM!L469: =L55+L69+L83+L97+L120+L134+L158+L172+N417+L441+L455 WWOM!M469:=(I469/E469)^0.25-1 WWOM!R469: =R55+R69+R83+R97+R120+R134+R158+R172+R417+R441+R455 WWOM!S469: =S55+S69+S83+S97+S120+S134+S158+S172+S417+S441+S455 WWOM!T469: =T55+T69+T83+T97+T120+T134+T158+T172+T417+T441+T455 WWOM!U469:=U55+U69+U83+U97+U120+U134+U158+U172+U417+U441+U455 WWOM!V469:=V55+V69+V83+V97+V120+V134+V158+V172+V417+V441+V455 Black & Veatch 437 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!W469:=W55+W69+W83+W97+W120+W134+W158+W172+W417+W441+W455 WWOM!X469: =X55+X69+X83+X97+X120+X134+X158+X172+X417+X441+X455 WWOM!Y469:=Y55+Y69+Y83+Y97+Y120+Y134+Y158+Y172+Y417+Y441+Y455 WWOM!Z469: =Z55+Z69+Z83+Z97+Z120+Z134+Z158+Z172+Z417+Z441+Z455 W W OM ! AA469: =AA5 5+AR69+AR83+AR97+AA 120+AA 13 4+AA 15 8+AA 172+AA417+AA441 +AA45 5 WWOM!AB469:=AB55+AB69+AB83+AB97+AB120+AB134+AB158+AB172+AB417+AB441+AB455 WWOM!AC469:=AC55+AC69+AC83+AC97+AC120+AC134+AC158+AC172+AC417+AC441+AC455 W W OM! AD469: =ADS 5+AD69+AD83+AD97+AD 120+AD 134+AD 15 8+AD 172+AD417+AD441 +AD455 WWOM!AE469:=AE55+AE69+AE83+AE97+AE120+AE134+AE158+AE172+AE417+AE441+AE455 WWOM!AF469:=AF55+AF69+AF83+AF97+AF120+AF134+AF158+AF172+AF417+AF441+AF455 WWOM!AG469: =AG55+AG69+AG83+AG97+AG 120+AG 134+AG 158+AG 172+AG417+AG441+AG455 WWOM!AH469: =AH55+AR69+AH83+AR97+AH120+AH 134+AH158+AH172+AH417+AH441+AH455 WWOM!AI469: =AI55+AI69+AI83+AI97+AI120+AI134+AI158+AI172+AI417+AI441+AI455 WWOM!AJ469:=AJ55+AJ69+AJ83+AJ97+AJ120+AJ134+AJ158+AJ172+AJ417+AJ441+AJ455 W W OM ! AK469: =AK5 5+AK69+AK83+AK97+AK 120+AK 13 4+AK 15 8+AK 172+AK417+AK441 +AK45 5 WWOM!AL469:=AL55+AL69+AL83+AL97+AL120+AL134+AL158+AL172+AL417+AL441+AL455 WWOM!AM469: =AM55+AM69+AM83+AM97+AM120+AM134+AM158+AM172+AM417+AM441+AM455 WWOM!AP469: =AQ469-L469 W WOM! AQ469:=AQ55+AQ69+AQ83+AQ97+AQ 120+AQ 134+AQ 158+AQ 172+AQ417+AQ441+AQ455 WWOM!AR469: =AR55+AR69+AR83+AR97+AR120+AR134+AR158+AR172+AR417+AR441+AR455 WWOM!AS469:=AS55+AS69+AS83+AS97+AS 120+AS 134+AS 158+AS 172+AS417+AS441+AS455 WWOM!AT469:=AT55+AT69+AT83+AT97+AT120+AT134+AT158+AT172+AT417+AT441+AT455 WWOM!AU469: =AD55+AD69+AU83+AU97+AU 120+AU 134+AU 158+AU 172+AU417+AU441+AD455 WWOM!AV469:=AV55+AV69+AV83+AV97+AV 120+AV 134+AV 158+AV 172+AV417+AV441+AV455 WWOM!AW469: =AW55+AW69+AW83+AW97+AW 120+AW 134+AW 158+AW 172+AW417+AW441+AW455 W W OM ! AX469: =AX5 5+AR69+AR83+AR97+AX 120+AX 13 4+AX 15 8+AX 172+AX417+AX441 +AX45 5 WWOM!AY469:=AY55+AY69+AY83+AY97+AY120+AY 134+AY158+AY172+AY417+AY441+AY455 WWOM!AZ469: =AZ55+AI69+AI83+AZ97+AZ120+AZ134+AZ158+AZ172+AZ417+AZ441+AZ455 WWOM!BA469:=BA55+BA69+BA83+BA97+BA120+BA134+BA158+BA172+BA417+BA441+BA455 WWOM!BB469:=BB55+BB69+BB83+BB97+BB120+BB134+BB158+BB172+BB417+BB441+BB455 WWOM!BC469:=BC55+BC69+BC83+BC97+BC120+BC134+BC158+BC172+BC417+BC441+BC455 WWOM!BD469:=BD55+BD69+BD83+BD97+BD120+BD134+BD158+BD172+BD417+BD441+BD455 WWOM!BE469:=BE55+BE69+BE83+BE97+BE120+BE134+BE158+BE172+BE417+BE441+BE455 WWOM!BF469:=BF55+BF69+BF83+BF97+BF120+BF134+BF158+BF172+BF417+BF441+BF455 WWOM!BG469:=BG55+BG69+BG83+BG97+BG120+BG134+BG158+BG172+BG417+BG441+BG455 WWOM!BH469:=BH55+BH69+BH83+BH97+BH120+BH134+BH158+BH172+BH417+BH441+BH455 WWOM!BI469:=BI55+BI69+BI83+BI97+BI120+BI134+BI158+BI172+BI417+BI441+BI455 WWOM!BJ469:=BJ55+BJ69+BJ83+BJ97+BJ120+BJ134+BJ158+BJ172+BJ417+BJ441+BJ455 WWOM!BK469:=SUM(BK464:BK468) WWOM!BM469:=AR469/AQ469-1 WWOM!E470: WWOM!F470: WWOM! G470: WWOM!H470: WWOM!I470: WWOM!J470: WWOM!L470: WWOM!M470: WWOM!P470: WWOM!Q470: WWOM!R470: WWOM! S470: WWOM!T470: WWOM!U470: WWOM!V470: W WOM! W470: =E56+E70+E84+E98+E121+E135+E159+E173+E418+E442+E456 =F56+F70+F84+F98+F121+F135+F159+F173+F418+F442+F456 =G56+G70+G84+G98+G 121+G 13 5+G 159+G 173+G418+G442+G45 6 =H56+H70+H84+H98+H 121+H 13 5+H 159+H 173+H418+H442+H45 6 =I56+I70+I84+I98+I121+I135+I159+1173+I418+I442+I456 =J56+J70+J84+J98+J121+J135+J159+J173+J418+J442+J456 =L56+L70+L84+L98+L121+L135+L159+L173+N418+L442+L456 =(I470/E470)^0.25-1 =B470 =C470 =R56+R70+R84+R98+R121+R135+R159+R173+R418+R442+R456 =S56+S70+S84+S98+S121+S135+S159+S173+S418+5442+5456 =T56+T70+T84+T98+T121+T135+T159+T173+T418+T442+T456 =U56+U70+U84+U98+U 121+U 13 5+U 159+U 173+U418+U442+U456 =V56+V70+V84+V98+V 121+V 135+V 159+V 173+V418+V442+V456 =W56+W70+W84+W98+W 121+W 135+W 159+W 173+W418+W442+W456 Black & Veatch 438 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!X470: =X56+X70+X84+X98+X121+X135+X159+X173+X418+X442+X456 WWOM!Y470:=Y56+Y70+Y84+Y98+Y121+Y135+Y159+Y173+Y418+Y442+Y456 WWOM!Z470: =Z56+Z70+Z84+Z98+Z121+Z135+Z159+Z173+Z418+Z442+Z456 WWOM!AA470: =AA56+AA70+AR84+AR98+AA121+AA 135+AA 159+AA 173+AA418+AR442+AA456 WWOM!AB470:=AB56+AB70+AB84+AB98+AB121+AB135+AB159+AB173+AB418+AB442+AB456 WWOM!AC470:=AC56+AC70+AC84+AC98+AC121+AC135+AC159+AC173+AC418+AC442+AC456 W WOM! AD470:=AD56+AD70+AD84+AD98+AD 121+AD 135+AD 159+AD 173+AD418+AD442+AD456 WWOM!AE470:=AE56+AE70+AE84+AE98+AE121+AE135+AE159+AE173+AE418+AE442+AE456 WWOM!AF470:=AF56+AF70+AF84+AF98+AF121+AF135+AF159+AF173+AF418+AF442+AF456 WWOM!AG470: =AG56+AG70+AG84+AG98+AG 121+AG 135+AG 159+AG 173+AG418+AG442+AG456 WWOM!AH470: =AH56+AH70+AH84+AH98+AH 121+AH 135+AH 159+AH 173+AH418+AH442+AH456 WWOM!AI470:=AI56+AI70+AI84+AI98+AI121+AI135+AI159+AI173+AI418+AI442+AI456 WWOM!AJ470:=AJ56+AJ70+AJ84+AJ98+AJ121+AJ135+AJ159+AJ173+AJ418+AJ442+AJ456 WWOM!AK470: =AK56+AK70+AK84+AK98+AK121+AK 135+AK159+AK173+AK418+AK442+AK456 WWOM!AL470:=AL56+AL70+AL84+AL98+AL121+AL135+AL159+AL173+AL418+AL442+AL456 WWOM!AM470: =AM56+AM70+AM84+AM98+AM121+AM135+AM159+AM173+AM418+AM442+AM456 WWOM!AN470: =P470 WWOM!AO470: =Q470 WWOM!AP470:=AQ470-L470 WWOM!AQ470: =AQ56+AQ70+AQ84+AQ98+AQ 121+AQ 135+AQ 159+AQ 173+AQ418+AQ442+AQ456 WWOM!AR470:=AR56+AR70+AR84+AR98+AR121+AR135+AR159+AR173+AR418+AR442+AR456 WWOM!AS470:=AS56+AS70+AS84+AS98+AS 121+AS 135+AS 159+AS 173+AS418+AS442+AS456 WWOM!AT470:=AT56+AT70+AT84+AT98+AT121+AT135+AT159+AT173+AT418+AT442+AT456 W W OM ! AU470: =AU5 6+AU70+AU84+AU98+AU 121 +AU 13 5+AU 15 9+AU 173+AU418+AU442+AU45 6 WWOM!AV470:=AV56+AV70+AV84+AV98+AV 121+AV 135+AV 159+AV 173+AV418+AV442+AV456 WWOM!AW470: =AW56+AW70+AW84+AW98+AW121+AW135+AW159+AW173+AW418+AW442+AW456 WWOM!AX470: =AX56+AX70+AR84+AR98+AX121+AX 135+AX 159+AX 173+AX418+AR442+AX456 WWOM!AY470:=AY56+AY70+AY84+AY98+AY121+AY 135+AY159+AY173+AY418+AY442+AY456 WWOM!AZ470:=AZ56+AZ70+AI84+AZ98+AZ121+AZ135+AZ159+AZ173+AZ418+AI442+AZ456 WWOM!BA470:=BA56+BA70+BA84+BA98+BA121+BA135+BA159+BA173+BA418+BA442+BA456 WWOM!BB470:=BB56+BB70+BB84+BB98+BB121+BB135+BB159+BB173+BB418+BB442+BB456 WWOM!BC470:=BC56+BC70+BC84+BC98+BC121+BC135+BC159+BC173+BC418+BC442+BC456 WWOM!BD470:=BD56+BD70+BD84+BD98+BD121+BD135+BD159+BD173+BD418+BD442+BD456 WWOM!BE470:=BE56+BE70+BE84+BE98+BE121+BE135+BE159+BE173+BE418+BE442+BE456 WWOM!BF470:=BF56+BF70+BF84+BF98+BF121+BF135+BF159+BF173+BF418+BF442+BF456 WWOM!BG470:=BG56+BG70+BG84+BG98+BG121+BG135+BG159+BG173+BG418+BG442+BG456 WWOM!BH470:=BH56+BH70+BH84+BH98+BH121+BH135+BH159+BH173+BH418+BH442+BH456 WWOM!BI470:=BI56+BI70+BI84+BI98+BI121+BI135+BI159+BI173+BI418+BI442+BI456 WWOM!BJ470:=BJ56+BJ70+BJ84+BJ98+BJ121+BJ135+BJ159+BJ173+BJ418+BJ442+BJ456 WWOM!BK470: =ROUND(CHOOSE(ZTY- ZBY+1,AQ470,AR470,AS470,AT470,AU470,AV470,AW470,AX470,AY470,AZ470,BA470,BB470,BC470,BD470,BE470 ,BF470,BG470,BH470,BI470,BJ470),ZRND2) W WOM! BM470:=AR470/AQ470-1 WWOM!E471: WWOM!F471: W WOM! G471: WWOM!H471: WWOM!I471: WWOM!J471: WWOM!L471: WWOM!M471: WWOM!P471: WWOM!Q471: WWOM!R471: WWOM! 5471: WWOM!T471: =E57+E71+E85+E99+E122+E136+E160+E174+E419+E443+E457 =F57+F71+F85+F99+F122+F136+F160+F174+F419+F443+F457 =G57+G71 +G85+G99+G 122+G 136+G 160+G 174+G419+G443+G45 7 =H57+H71 +H85+H99+H 122+H 136+H 160+H 174+H419+H443+H45 7 =I57+I71+I85+I99+I122+I136+I160+I174+I419+I443+I457 =J57+J71+J85+J99+J122+J136+J160+J174+J419+J443+J457 =L57+L71+L85+L99+L122+L136+L160+L174+N419+L443+L457 =(I471 /E471)^0.25-1 =B471 =C471 =R57+R71+R85+R99+R122+R136+R160+R174+R419+R443+R457 =S57+S71+S85+S99+S122+S136+S160+S174+S419+S443+S457 =T57+T71+T85+T99+T122+T136+T160+T174+T419+T443+T457 Black & Veatch 439 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!U471: WWOM!V471: W WOM! W471: WWOM!X471: WWOM!Y471: WWOM!Z471: =U57+U71 +U85+U99+U 122+U 136+U 160+U 174+U419+U443+U45 7 =V57+V71+V85+V99+V 122+V 136+V 160+V 174+V419+V443+V457 =W57+W71+W85+W99+W 122+W 136+W 160+W 174+W419+W443+W457 =X57+X71 +X85+X99+X 122+X 136+X 160+X 174+X419+X443+X457 =Y5 7+Y71 +Y85+Y99+Y 122+Y 13 6+Y 160+Y 174+Y419+Y443+Y45 7 =Z57+Z71+Z85+Z99+Z122+Z136+Z160+Z174+Z419+Z443+Z457 W W OM! AA471:=AA57+AA71 +AR85+AR99+AA 122+AA 13 6+AA 160+AA 174+AA419+AA443+AA457 WWOM!AB471:=AB57+AB71+AB85+AB99+AB122+AB136+AB160+AB174+AB419+AB443+AB457 WWOM!AC471:=AC57+AC71+AC85+AC99+AC122+AC136+AC160+AC174+AC419+AC443+AC457 W WOM! AD471:=AD57+AD71+AD85+AD99+AD 122+AD 136+AD 160+AD 174+AD419+AD443+AD457 WWOM!AE471:=AE57+AE71+AE85+AE99+AE122+AE136+AE160+AE174+AE419+AE443+AE457 WWOM!AF471:=AF57+AF71+AF85+AF99+AF122+AF136+AF160+AF174+AF419+AF443+AF457 W W OM! AG471:=AG57+AG71+AG85+AG99+AG 122+AG 13 6+AG 160+AG 174+AG419+AG443+AG457 W W OM! AH471:=AH57+AH71+AR85+AR99+AH 122+AH 13 6+AH 160+AH 174+AH419+AH443+AH457 WWOM!AI471:=AI57+AI71+AI85+AI99+AI122+AI136+AI160+AI174+AI419+AI443+AI457 WWOM!AJ471:=AJ57+AJ71+AJ85+AJ99+AJ122+AJ136+AJ160+AJ174+AJ419+AJ443+AJ457 W WOM! AK471:=AK57+AK71+AK85+AK99+AK122+AK 136+AK160+AK174+AK419+AK443+AK457 WWOM!AL471:=AL57+AL71+AL85+AL99+AL122+AL136+AL160+AL174+AL419+AL443+AL457 WWOM!AM471: =AM57+AM71+AM85+AM99+AM122+AM136+AM160+AM174+AM419+AM443+AM457 WWOM!AN471: =P471 WWOM!AO471: =Q471 WWOM!AP471:=AQ471-L471 W WOM!AQ471:=AQ57+AQ71+AQ85+AQ99+AQ 122+AQ 136+AQ 160+AQ 174+AQ419+AQ443+AQ457 WWOM!AR471:=AR57+AR71+AR85+AR99+AR122+AR136+AR160+AR174+AR419+AR443+AR457 WWOM!AS471:=AS57+AS71+AS85+AS99+AS122+AS136+AS160+AS174+AS419+AS443+AS457 WWOM!AT471:=AT57+AT71+AT85+AT99+AT122+AT136+AT160+AT174+AT419+AT443+AT457 W WOM!AU471:=AU57+AU71+AU85+AU99+AU122+AU 136+AU 160+AU 174+AU419+AU443+AU457 W WOM!AV471:=AV57+AV71+AV85+AV99+AV 122+AV 136+AV 160+AV 174+AV419+AV443+AV457 WWOM!AW471: =AW57+AW71+AW85+AW99+AW 122+AW 136+AW 160+AW 174+AW419+AW443+AW457 W WOM!AX471:=AX57+AX71+AX85+AR99+AX122+AX 136+AX 160+AX 174+AX419+AR443+AX457 W W OM! AY471:=AY57+AY71+AY85+AY99+AY 122+AY 13 6+AY 160+AY 174+AY419+AY443+AY457 WWOM!AZ471:=AZ57+AZ71+AI85+AZ99+AZ122+AZ136+AZ160+AZ174+AZ419+AZ443+AZ457 WWOM!BA471:=BA57+BA71+BA85+BA99+BA122+BA136+BA160+BA174+BA419+BA443+BA457 WWOM!BB471:=BB57+BB71+BB85+BB99+BB122+BB136+BB160+BB174+BB419+BB443+BB457 WWOM!BC471:=BC57+BC71+BC85+BC99+BC122+BC136+BC160+BC174+BC419+BC443+BC457 WWOM!BD471:=BD57+BD71+BD85+BD99+BD122+BD136+BD160+BD174+BD419+BD443+BD457 WWOM!BE471:=BE57+BE71+BE85+BE99+BE122+BE136+BE160+BE174+BE419+BE443+BE457 WWOM!BF471:=BF57+BF71+BF85+BF99+BF122+BF136+BF160+BF174+BF419+BF443+BF457 WWOM!BG471:=BG57+BG71+BG85+BG99+BG122+BG136+BG160+BG174+BG419+BG443+BG457 WWOM!BH471:=BH57+BH71+BH85+BH99+BH122+BH136+BH160+BH174+BH419+BH443+BH457 WWOM!BI471:=BI57+BI71+BI85+BI99+BI122+BI136+BI160+BI174+BI419+BI443+BI457 WWOM!BJ471:=BJ57+BJ71+BJ85+BJ99+BJ122+BJ136+BJ160+BJ174+BJ419+BJ443+BJ457 WWOM!BK471: =ROUND(CHOOSE(ZTY- ZBY+1,AQ471,AR471,AS471,AT471,AU471,AV471,AW471,AX471,AY471,AZ471,BA471,BB471,BC471,BD471,BE471 ,BF471,BG471,BH471,BI471,BJ471),ZRND2) W W OM ! B M471: =AR471 /AQ471-1 WWOM!E472: WWOM!F472: WWOM! G472: WWOM!H472: WWOM!I472: WWOM!J472: WWOM!L472: WWOM!M472: WWOM!P472: WWOM!Q472: =E58+E72+E86+E100+E123+E137+E161+E175+E420+E444+E458 =F58+F72+F86+F100+F123+F137+F161+F175+F420+F444+F458 =G58+G72+G86+G 100+G 123+G 137+G 161+G 175+G420+G444+G45 8 =H5 8+H72+H86+H 100+H 123+H 137+H 161+H 175+H420+H444+H45 8 =I58+I72+I86+I100+I123+I137+I161+I175+I420+1444+1458 =J58+J72+J86+J100+J123+J137+J161+J175+J420+J444+J458 =L58+L72+L86+L100+L123+L137+L161+L175+N420+L444+L458 =(1472/E472)^0.25-1 =B472 =C472 Black & Veatch 440 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!R472: =R58+R72+R86+R100+R123+R137+R161+R175+R420+R444+R458 WWOM!S472: =S58+S72+S86+S100+S123+S137+S161+S175+S420+S444+S458 WWOM!T472: =T58+T72+T86+T100+T123+T137+T161+T175+T420+T444+T458 WWOM!U472:=U58+U72+U86+U100+U123+U137+U161+U175+U420+U444+U458 WWOM!V472:=V58+V72+V86+V100+V123+V137+V161+V175+V420+V444+V458 WWOM!W472: =W58+W72+W86+W 100+W 123+W 137+W 161+W 175+W420+W444+W458 WWOM!X472: =X58+X72+X86+X100+X123+X137+X161+X175+X420+X444+X458 WWOM!Y472:=Y58+Y72+Y86+Y100+Y123+Y137+Y161+Y175+Y420+Y444+Y458 WWOM!Z472: =Z58+Z72+Z86+Z100+Z123+Z137+Z161+Z175+Z420+Z444+Z458 W WOM! AA472:=AA58+AA72+AA86+AA 100+AA 123+AA 137+AA 161+AA 175+AA420+AA444+AA458 WWOM!AB472:=AB58+AB72+AB86+AB100+AB123+AB137+AB161+AB175+AB420+AB444+AB458 WWOM!AC472:=AC58+AC72+AC86+AC100+AC123+AC137+AC161+AC175+AC420+AC444+AC458 WWOM!AD472: =AD58+AD72+AD86+AD 100+AD 123+AD 137+AD 161+AD 175+AD420+AD444+AD458 WWOM!AE472:=AE58+AE72+AE86+AE100+AE123+AE137+AE161+AE175+AE420+AE444+AE458 WWOM!AF472:=AF58+AF72+AF86+AF100+AF123+AF137+AF161+AF175+AF420+AF444+AF458 WWOM!AG472:=AG58+AG72+AG86+AG100+AG123+AG137+AG161+AG 175+AG420+AG444+AG458 W WOM! AH472:=AH58+AH72+AH86+AH 100+AH 123+AH 137+AH 161+AH 175+AH420+AH444+AH458 WWOM!AI472:=AI58+AI72+A186+AI100+A1123+AI137+A1161+A1175+AI420+AI444+A1458 WWOM!AJ472:=AJ58+AJ72+AJ86+AJ100+AJ123+AJ137+AJ161+AJ175+AJ420+AJ444+AJ458 WWOM!AK472:=AK58+AK72+AK86+AK100+AK123+AK137+AK161+AK175+AK420+AK444+AK458 WWOM!AL472:=AL58+AL72+AL86+AL100+AL123+AL137+AL161+AL175+AL420+AL444+AL458 WWOM!AM472: =AM58+AM72+AM86+AM100+AM123+AM137+AM161+AM175+AM420+AM444+AM458 WWOM!AN472: =P472 WWOM!AO472: =Q472 WWOM!AP472: =AQ472-L472 WWOM!AQ472: =AQ58+AQ72+AQ86+AQ 100+AQ 123+AQ 137+AQ 161+AQ 175+AQ420+AQ444+AQ458 WWOM!AR472:=AR58+AR72+AR86+AR100+AR123+AR137+AR161+AR175+AR420+AB444+AR458 WWOM!AS472:=AS58+AS72+AS86+AS100+AS123+AS137+AS161+AS175+AS420+AS444+AS458 WWOM!AT472:=AT58+AT72+AT86+AT100+AT123+AT137+AT161+AT175+AT420+AT444+AT458 WWOM!AU472:=AU58+AU72+AU86+AU100+AU123+AU137+AU161+AU175+AU420+AU444+AU458 WWOM!AV472:=AV58+AV72+AV86+AV 100+AV 123+AV 137+AV 161+AV 175+AV420+AV444+AV458 WWOM!AW472: =AW58+AW72+AW86+AW100+AW123+AW137+AW161+AW175+AW420+AW444+AW458 W WOM! AX472:=AX58+AX72+AX86+AX 100+AX 123+AX 137+AX 161+AX 175+AX420+AX444+AR458 W WOM! AY472:=AY58+AY72+AY86+AY 100+AY 123+AY 137+AY 161+AY 175+AY420+AY444+AY458 WWOM!AZ472:=AZ58+AZ72+AZ86+AZ100+AZ123+AZ137+AZ161+AZ175+AZ420+AZ444+AZ458 WWOM!BA472:=BA58+BA72+BA86+BA100+BA123+BA137+BA161+BA175+BA420+BA444+BA458 WWOM!BB472:=BB58+BB72+BB86+BB100+BB123+BB137+BB161+BB175+BB420+BB444+BB458 WWOM!BC472:=BC58+BC72+BC86+BC100+BC123+BC137+BC161+BC175+BC420+BC444+BC458 WWOM!BD472:=BD58+BD72+BD86+BD100+BD123+BD137+BD161+BD175+BD420+BD444+BD458 WWOM!BE472:=BE58+BE72+BE86+BE100+BE123+BE137+BE161+BE175+BE420+BE444+BE458 WWOM!BF472:=BF58+BF72+BF86+BF100+BF123+BF137+BF161+BF175+BF420+BF444+BF458 WWOM!BG472:=BG58+BG72+BG86+BG100+BG123+BG137+BG161+BG175+BG420+BG444+BG458 WWOM!BH472:=BH58+BH72+BH86+BH100+BH123+BH137+BH161+BH175+BH420+BH444+BH458 WWOM!BI472:=BI58+BI72+BI86+BI100+BI123+BI137+BI161+BI175+BI420+BI444+B1458 WWOM!BJ472:=BJ58+BJ72+BJ86+BJ100+BJ123+BJ137+BJ161+BJ175+BJ420+BJ444+BJ458 WWOM!BK472: =ROUND(CHOOSE(ZTY- ZBY+1,AQ472,AR472,AS472,AT472,AU472,AV472,AW472,AX472,AY472,AZ472,BA472,BB472,BC472,BD472,BE472 ,BF472,BG472,BH472,BI472,BJ472),ZRND2) W W OM ! B M472:=AR472/AQ472-1 WWOM!E474: =SUM(E469:E473) WWOM!F474: =SUM(F469:F473) WWOM!G474:=SUM(G469:G473) WWOM!H474:=SUM(H469:H473) WWOM!1474: =SUM(I469:I473) WWOM!J474: =SUM(J469:J473) WWOM!L474: =SUM(L469:L473) Black & Veatch 441 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!M474:=(I474/E474)^0.25-1 WWOM!Q474: =C474 WWOM!R474: =SUM(R469:R473) WWOM! S474: =SUM(S469:S473) WWOM!T474: =SUM(T469:T473) WWOM!U474:=SUM(U469:U473) WWOM!V474:=SUM(V469:V473) WWOM!W474:=SUM(W469:W473) WWOM!X474:=SUM(X469:X473) WWOM!Y474:=SUM(Y469:Y473) WWOM!Z474: =SUM(Z469:Z473) WWOM!AA474:=SUM(AA469:AA473) WWOM!AB474:=SUM(AB469:AB473) WWOM!AC474:=SUM(AC469:AC473) WWOM!AD474:=SUM(AD469:AD473) WWOM!AE474:=SUM(AE469:AE473) WWOM!AF474:=SUM(AF469:AF473) WWOM!AG474:=SUM(AG469:AG473) WWOM!AH474:=SUM(AH469:AH473) WWOM!AI474:=SUM(AI469:AI473) WWOM!AJ474:=SUM(AJ469:AJ473) WWOM!AK474:=SUM(AK469:AK473) WWOM!AL474:=SUM(AL469:AL473) WWOM!AM474: =SUM(AM469:AM473) WWOM!AO474: =Q474 WWOM!AP474:=AQ474-L474 WWOM!AQ474:=SUM(AQ469:AQ473) WWOM!AR474:=SUM(AR469:AR473) WWOM!AS474:=SUM(AS469:AS473) WWOM!AT474:=SUM(AT469:AT473) WWOM!AU474:=SUM(AU469:AU473) WWOM!AV474:=SUM(AV469:AV473) WWOM!AW474: =SUM(AW469:AW473) WWOM!AX474:=SUM(AX469:AX473) WWOM!AY474:=SUM(AY469:AY473) WWOM!AZ474:=SUM(AZ469:AZ473) WWOM!BA474:=SUM(BA469:BA473) WWOM!BB474:=SUM(BB469:BB473) WWOM!BC474:=SUM(BC469:BC473) WWOM!BD474:=SUM(BD469:BD473) WWOM!BE474:=SUM(BE469:BE473) WWOM!BF474:=SUM(BF469:BF473) WWOM!BG474:=SUM(BG469:BG473) WWOM!BH474:=SUM(BH469:BH473) WWOM!B1474:=SUM(BI469:BI473) WWOM!BJ474:=SUM(BJ469:BJ473) WWOM!BK474:=SUM(BK469:BK473) W WOM! BM474:=AR474/AQ474-1 WWOM!C475: =C44 WWOM!E475: =E44 WWOM!F475: =F44 WWOM!G475: =G44 WWOM!H475: =H44 WWOM!I475: =I44 WWOM!J475: =J44 WWOM!L475: =L44 Black & Veatch 442 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!M475:=(I475/E475)^0.25-1 WWOM!Q475: =C475 WWOM!R475: =R44 WWOM!S475: =S44 WWOM!T475: =T44 WWOM!U475: =U44 WWOM!V475: =V44 WWOM!W475: =W44 WWOM!X475: =X44 WWOM!Y475: =Y44 WWOM!Z475: =Z44 WWOM!AA475: =AA44 WWOM!AB475: =AB44 WWOM!AC475: =AC44 WWOM!AD475: =AD44 WWOM!AE475: =AE44 WWOM!AF475: =AF44 WWOM!AG475: =AG44 WWOM!AH475: =AH44 WWOM!AI475: =AI44 WWOM!AJ475: =AJ44 WWOM!AK475: =AK44 WWOM!AL475: =AL44 WWOM!AM475: =AM44 WWOM!AO475: =Q475 WWOM!AP475: =AQ475-L475 WWOM!AQ475: =AQ44 WWOM!AR475: =AR44 WWOM!AS475: =AS44 WWOM!AT475: =AT44 WWOM!AU475: =AU44 WWOM!AV475: =AV44 WWOM!AW475: =AW44 WWOM!AX475: =AR44 WWOM!AY475: =AY44 WWOM!AZ475: =AZ44 WWOM!BA475: =BA44 WWOM!BB475: =BB44 WWOM!BC475: =BC44 WWOM!BD475: =BD44 WWOM!BE475: =BE44 WWOM!BF475: =BF44 WWOM!BG475: =BG44 WWOM!BH475: =BH44 WWOM!BI475: =B144 WWOM!BJ475: =BJ44 WWOM!BK475: =ROUND(CHOOSE(ZTY- ZBY+1,AQ475,AR475,AS475,AT475,AU475,AV475,AW475,AX475,AY475,AZ475,BA475,BB475,BC475,B D475, BE475 ,BF475,BG475,BH475,BI475,BJ475 ),ZRND2) WWOM!BM475:=AR475/AQ475-1 WWOM!C476: =C46 WWOM!E476: =E46 WWOM!F476: =F46 WWOM!G476: =G46 WWOM!H476: =H46 WWOM!I476: =146 Black & Veatch 443 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!J476: =J46 WWOM!L476: =L46 WWOM!M476:=(I476/E476)^0.25-1 WWOM!Q476: =C476 WWOM!R476: =R46 WWOM!S476: =S46 WWOM!T476: =T46 WWOM!U476: =U46 WWOM!V476: =V46 WWOM!W476: =W46 WWOM!X476: =X46 WWOM!Y476: =Y46 WWOM!Z476: =Z46 WWOM!AA476: =AA46 WWOM!AB476: =AB46 WWOM!AC476: =AC46 WWOM!AD476: =AD46 WWOM!AE476: =AE46 WWOM!AF476: =AF46 WWOM!AG476: =AG46 WWOM!AH476: =AH46 WWOM!AI476: =AI46 WWOM!AJ476: =AJ46 WWOM!AK476: =AK46 WWOM!AL476: =AL46 WWOM!AM476: =AM46 WWOM!AO476: =Q476 WWOM!AP476: =AQ476-L476 WWOM!AQ476: =AQ46 WWOM!AR476: =AR46 WWOM!AS476: =AS46 WWOM!AT476: =AT46 WWOM!AU476: =AD46 WWOM!AV476: =AV46 WWOM!AW476: =AW46 WWOM!AX476: =AX46 WWOM!AY476: =AY46 WWOM!AZ476: =AZ46 WWOM!BA476: =BA46 WWOM!BB476: =BB46 WWOM!BC476: =BC46 WWOM!BD476: =BD46 WWOM!BE476: =BE46 WWOM!BF476: =BF46 WWOM!BG476: =BG46 WWOM!BH476: =BH46 WWOM!BI476: =BI46 WWOM!BJ476: =BJ46 WWOM!BK476: =ROUND(CHOOSE(ZTY- ZBY+1,AQ476,AR476,AS476,AT476,AU476,AV476,AW476,AX476,AY476,AZ476,BA476,BB476,BC476,BD476,BE476 ,BF476,BG476,BH476,BI476,BJ476),ZRND2) W W OM ! B M476:=AR476/AQ47 6-1 WWOM!E478: =SUM(E474:E477) WWOM!F478: =SUM(F474:F477) WWOM!G478:=SUM(G474:G477) WWOM!H478:=SUM(H474:H477) Black & Veatch 444 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!I478: =SUM(I474:I477) WWOM!J478: =SUM(J474:J477) WWOM!L478: =SUM(L474:L477) WWOM!M478:=(1478/E478)^0.25-1 WWOM!Q478: =C478 WWOM!R478: =SUM(R474:R477) WWOM! S478: =SUM(S474:S477) WWOM!T478: =SUM(T474:T477) WWOM!U478:=SUM(U474:U477) WWOM!V478:=SUM(V474:V477) WWOM!W478:=SUM(W474:W477) WWOM!X478:=SUM(X474:X477) WWOM!Y478:=SUM(Y474:Y477) WWOM!Z478: =SUM(Z474:Z477) WWOM!AA478:=SUM(AA474:AA477) WWOM!AB478:=SUM(AB474:AB477) WWOM!AC478:=SUM(AC474:AC477) WWOM!AD478:=SUM(AD474:AD477) WWOM!AE478:=SUM(AE474:AE477) WWOM!AF478:=SUM(AF474:AF477) WWOM!AG478:=SUM(AG474:AG477) WWOM!AH478:=SUM(AH474:AH477) WWOM!AI478:=SUM(AI474:AI477) WWOM!AJ478:=SUM(AJ474:AJ477) WWOM!AK478:=SUM(AK474:AK477) WWOM!AL478:=SUM(AL474:AL477) WWOM!AM478: =SUM(AM474:AM477) WWOM!AO478: =Q478 WWOM!AP478:=AQ478-L478 WWOM!AQ478:=SUM(AQ474:AQ477) WWOM!AR478:=SUM(AR474:AR477) WWOM!AS478:=SUM(AS474:AS477) WWOM!AT478:=SUM(AT474:AT477) WWOM!AU478:=SUM(AU474:AU477) WWOM!AV478:=SUM(AV474:AV477) WWOM!AW478: =SUM(AW474:AW477) WWOM!AX478:=SUM(AX474:AX477) WWOM!AY478:=SUM(AY474:AY477) WWOM!AZ478:=SUM(AZ474:AZ477) WWOM!BA478:=SUM(BA474:BA477) WWOM!BB478:=SUM(BB474:BB477) WWOM!BC478:=SUM(BC474:BC477) WWOM!BD478:=SUM(BD474:BD477) WWOM!BE478:=SUM(BE474:BE477) WWOM!BF478:=SUM(BF474:BF477) WWOM!BG478:=SUM(BG474:BG477) WWOM!BH478:=SUM(BH474:BH477) WWOM!BI478:=SUM(BI474:BI477) WWOM!BJ478:=SUM(BJ474:BJ477) WWOM!BK478:=SUM(BK474:BK477) W WOM! BM478:=AR478/AQ478-1 WWOM!E479: =E59+E73+E87+E101+E124+E138+E162+E176+E421+E445+E459 WWOM!F479: =F59+F73+F87+F101+F124+F138+F162+F176+F421+F445+F459 WWOM! G479: =G59+G73+G87+G101+G124+G138+G162+G176+G421+G445+G459 WWOM!H479:=H59+H73+H87+H101+H124+H138+H162+H176+H421+H445+H459 WWOM!I479: =I59+I73+I87+1101+1124+I138+I162+1176+1421+1445+1459 Black & Veatch 445 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!J479: =J59+J73+J87+J101+J124+J138+J162+J176+J421+J445+J459 WWOM!L479: =L59+L73+L87+L101+L124+L138+L162+L176+N421+L445+L459 WWOM!M479:=(1479/E479)^0.25-1 WWOM!P479: =B479 WWOM!Q479: =C479 WWOM!R479: =R59+R73+R87+R101+R124+R138+R162+R176+R421+R445+R459 WWOM!S479: =S59+S73+S87+S101+S124+S138+S162+S176+S421+S445+S459 WWOM!T479: =T59+T73+T87+T101+T124+T138+T162+T176+T421+T445+T459 WWOM!U479:=U59+U73+U87+U101+U124+U138+U162+U176+U421+U445+U459 WWOM!V479:=V59+V73+V87+V101+V124+V138+V162+V176+V421+V445+V459 WWOM!W479: =W59+W73+W87+W 101+W 124+W 138+W 162+W 176+W421+W445+W459 WWOM!X479: =X59+X73+X87+X101+X124+X138+X162+X176+X421+X445+X459 WWOM!Y479:=Y59+Y73+Y87+Y101+Y124+Y138+Y162+Y176+Y421+Y445+Y459 WWOM!Z479: =Z59+Z73+Z87+Z101+Z124+Z138+Z162+Z176+Z421+Z445+Z459 W W OM! AA479:=AA59+AA73+AA87+AA 101+AA 124+AA 13 8+AA 162+AA 176+AA421 +AR445+AR459 WWOM!AB479:=AB59+AB73+AB87+AB101+AB124+AB138+AB162+AB176+AB421+AB445+AB459 WWOM!AC479:=AC59+AC73+AC87+AC101+AC124+AC138+AC162+AC176+AC421+AC445+AC459 W W OM! AD479: =AD59+AD73+AD87+AD 101 +AD 124+AD 13 8+AD 162+AD 176+AD421 +AD445+AD459 WWOM!AE479:=AE59+AE73+AE87+AE101+AE124+AE138+AE162+AE176+AE421+AE445+AE459 WWOM!AF479:=AF59+AF73+AF87+AF101+AF124+AF138+AF162+AF176+AF421+AF445+AF459 W WOM! AG479:=AG59+AG73+AG87+AG 101+AG 124+AG 138+AG 162+AG 176+AG421+AG445+AG459 W W OM! AH479:=AH59+AH73+AH87+AH 101 +AH 124+AH 13 8+AH 162+AH 176+AH421 +AH445+AH459 WWOM!AI479: =AI59+AI73+AI87+AI101+AI124+AI138+AI162+AI176+AI421+AI445+AI459 WWOM!AJ479: =AD59+AJ73+AJ87+AJ101+AJ124+AJ138+AJ162+AJ176+AJ421+AJ445+AJ459 WWOM!AK479: =AK59+AK73+AK87+AK 101+AK124+AK138+AK162+AK 176+AK421+AK445+AK459 WWOM!AL479:=AL59+AL73+AL87+AL101+AL124+AL138+AL162+AL176+AL421+AL445+AL459 WWOM!AM479: =AM59+AM73+AM87+AM101+AM124+AM138+AM162+AM176+AM421+AM445+AM459 WWOM!AN479: =P479 WWOM!AO479: =Q479 WWOM!AP479: =AQ479-L479 WWOM!AQ479: =AQ59+AQ73+AQ87+AQ 101+AQ 124+AQ 138+AQ 162+AQ 176+AQ421+AQ445+AQ459 WWOM!AR479:=AR59+AR73+AR87+AR101+AR124+AR138+AR162+AR176+AR421+AR445+AR459 WWOM!AS479:=AS59+AS73+AS87+AS101+AS124+AS138+AS162+AS176+AS421+AS445+AS459 WWOM!AT479:=AT59+AT73+AT87+AT101+AT124+AT138+AT162+AT176+AT421+AT445+AT459 W W OM! AU479: =AD59+AU73+AU87+AU 101 +AU 124+AU 13 8+AU 162+AU 176+AU421+AD445+AD459 WWOM!AV479:=AV59+AV73+AV87+AV 101+AV 124+AV 138+AV 162+AV 176+AV421+AV445+AV459 WWOM!AW479: =AW59+AW73+AW87+AW 101+AW 124+AW 138+AW 162+AW 176+AW421+AW445+AW459 W W OM! AX479:=AX59+AX73+AX87+AX 101+AX 124+AX 13 8+AX 162+AX 176+AX421 +AR445+AX459 W W OM! AY479:=AY59+AY73+AY87+AY 101+AY 124+AY 13 8+AY 162+AY 176+AY421 +AY445+AY459 WWOM!AZ479: =AZ59+AI73+AI87+AZ101+AZ124+AZ138+AZ162+AZ176+AZ421+AZ445+AI459 WWOM!BA479:=BA59+BA73+BA87+BA101+BA124+BA138+BA162+BA176+BA421+BA445+BA459 WWOM!BB479:=BB59+BB73+BB87+BB101+BB124+BB138+BB162+BB176+BB421+BB445+BB459 WWOM!BC479:=BC59+BC73+BC87+BC101+BC124+BC138+BC162+BC176+BC421+BC445+BC459 WWOM!BD479:=BD59+BD73+BD87+BD101+BD124+BD138+BD162+BD176+BD421+BD445+BD459 WWOM!BE479:=BE59+BE73+BE87+BE101+BE124+BE138+BE162+BE176+BE421+BE445+BE459 WWOM!BF479:=BF59+BF73+BF87+BF101+BF124+BF138+BF162+BF176+BF421+BF445+BF459 WWOM!BG479:=BG59+BG73+BG87+BG101+BG124+BG138+BG162+BG176+BG421+BG445+BG459 WWOM!BH479:=BH59+BH73+BH87+BH101+BH124+BH138+BH162+BH176+BH421+BH445+BH459 WWOM!BI479:=BI59+BI73+BI87+BI101+BI124+BI138+BI162+BI176+BI421+BI445+BI459 WWOM!BJ479:=BJ59+BJ73+BJ87+BJ101+BJ124+BJ138+BJ162+BJ176+BJ421+BJ445+BJ459 WWOM!BK479: =ROUND(CHOOSE(ZTY- ZBY+1,AQ479,AR479,AS479,AT479,AU479,AV479,AW479,AX479,AY479,AZ479,BA479,BB479,BC479,BD479,BE479 ,BF479,BG479,BH479,BI479,BJ479),ZRND2) W WOM! BM479:=AR479/AQ479-1 WWOM!L480:=ROUND(J480,ZRND2) WWOM!P480: =B480 Black & Veatch 446 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!Q480: =C480 WWOM!AN480: =P480 WWOM!AO480: =Q480 WWOM!AQ480:=ROUND(L480+S480,ZRND2) WWOM!AR480: =ROUND((AQ480*(1+$E$31))+T480,ZRND2) WWOM!AS480: =ROUND((AR480*(1+$E$31))+U480,ZRND2) WWOM!AT480: =ROUND((AS480*(1+$E$31))+V480,ZRND2) WWOM!AU480: =ROUND((AT480*(1+$E$31))+W480,ZRND2) WWOM!AV480: =ROUND((AU480*(1+$E$31))+X480,ZRND2) WWOM!AW480: =ROUND((AV480*(1+$E$31))+Y480,ZRND2) WWOM!AX480: =ROUND((AW480*(1+$E$31))+Z480,ZRND2) WWOM!AY480: =ROUND((AX480*(1+$E$31))+AA480,ZRND2) WWOM!AZ480: =ROUND((AY480*(1+$E$31))+AB480,ZRND2) WWOM!BA480: =ROUND((AZ480*(1+$E$31))+AC480,ZRND2) WWOM!BB480: =ROUND((BA480*(1+$E$31))+AD480,ZRND2) WWOM!BC480: =ROUND((BB480*(1+$E$31))+AE480,ZRND2) WWOM!BD480: =ROUND((BC480*(1+$E$31))+AF480,ZRND2) WWOM!BE480: =ROUND((BD480*(1+$E$31))+AG480,ZRND2) WWOM!BF480: =ROUND((BE480*(1+$E$31))+AH480,ZRND2) WWOM!BG480: =ROUND((BF480*(1+$E$31))+AI480,ZRND2) WWOM!BH480: =ROUND((BG480*(1+$E$31))+AJ480,ZRND2) WWOM!BI480: =ROUND((BH480*(1+$E$31))+AK480,ZRND2) WWOM!BJ480: =ROUND((BI480*(1+$E$31))+AL480,ZRND2) WWOM!BK480: =ROUND(CHOOSE(ZTY- ZBY+1,AQ480,AR480,AS480,AT480,AU480,AV480,AW480,AX480,AY480,AZ480,BA480,BB480,BC480,BD480,BE480 ,BF480,BG480,BH480,BI480,BJ480),ZRND2) WWOM!E482: =SUM(E478:E481) WWOM!F482: =SUM(F478:F481) WWOM!G482:=SUM(G478:G481) WWOM!H482:=SUM(H478:H481) WWOM!I482: =SUM(I478:I481) WWOM!J482: =SUM(J478:J481) WWOM!L482: =SUM(L478:L481) WWOM!Q482: =C482 WWOM!R482: =SUM(R478:R481) WWOM!5482: =SUM(S478:S481) WWOM!T482: =SUM(T478:T481) WWOM!U482:=SUM(U478:U481) WWOM!V482:=SUM(V478:V481) WWOM!W482:=SUM(W478 :W481) WWOM!X482:=SUM(X478:X481) WWOM!Y482:=SUM(Y478:Y481) WWOM!Z482: =SUM(Z478:Z481) WWOM!AA482:=SUM(AA478:AA481) WWOM!AB482:=SUM(AB478:AB481) WWOM!AC482:=SUM(AC478:AC481) W WOM! AD482:=SUM(AD478:AD481) WWOM!AE482:=SUM(AE478:AE481) WWOM!AF482:=SUM(AF478:AF481) WWOM!AG482:=SUM(AG478:AG481) WWOM!AH482:=SUM(AH478:AH481) WWOM!AI482:=SUM(AI478:AI481) WWOM!AJ482:=SUM(AJ478:AJ481) WWOM!AK482:=SUM(AK478:AK481) WWOM!AL482:=SUM(AL478:AL481) WWOM!AM482: =SUM(AM478:AM481) Black & Veatch 447 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AO482: =Q482 WWOM!AQ482:=SUM(AQ478:AQ481) WWOM!AR482:=SUM(AR478:AR481) WWOM!AS482:=SUM(AS478:AS481) WWOM!AT482:=SUM(AT478:AT481) W WOM! AU482:=SUM(AU478:AU481) WWOM!AV482:=SUM(AV478:AV481) WWOM!AW482: =SUM(AW478:AW481) WWOM!AX482:=SUM(AX478:AX481) WWOM!AY482:=SUM(AY478:AY481) WWOM!AZ482:=SUM(AZ478:AZ481) WWOM!BA482:=SUM(BA478:BA481) WWOM!BB482:=SUM(BB478:BB481) WWOM!BC482:=SUM(BC478:BC481) WWOM!BD482:=SUM(BD478:BD481) WWOM!BE482:=SUM(BE478:BE481) WWOM!BF482:=SUM(BF478:BF481) WWOM!BG482:=SUM(BG478:BG481) WWOM!BH482:=SUM(BH478:BH481) WWOM!BI482:=SUM(BI478:BI481) WWOM!BJ482:=SUM(BJ478:BJ481) WWOM!BK482:=SUM(BK478:BK481) W WOM! BM482:=AR482/AQ482-1 WWOM!J483: =+J474+J479 WWOM!AQ483:=AQ479+SWOM!AQ479 WWOM!AR483:=AR479+SWOM!AR479 WWOM!AS483:=AS479+SWOM!AS479 WWOM!AT483:=AT479+SWOM!AT479 WWOM!AU483:=AU479+SWOM!AU479 WWOM!AV483:=AV479+SWOM!AV479 WWOM!B484: =ZNAME WWOM!D484: =ZHEAD WWOM!H484: =ZVER2 WWOM!E485: =ZDate WWOM!Q487: =ZNAME WWOM!U487: =ZHEAD WWOM!Y487: =ZVER2 WWOM!AP487: =ZNAME WWOM!AT487: =ZHEAD WWOM!AY487: =ZVER2 WWOM!B488: ="Budget Year "&ZBY WWOM!U488: =ZDate WWOM!AU488: =ZDate WWOM!F490: =E490-1 WWOM!G490:=F490-1 WWOM!H490:=G490-1 WWOM! S490: =IF(S491=ZTY,"Test Year","") WWOM!T490: =IF(T491=ZTY,"Test Year","") WWOM!U490:=IF(U491=ZTY,"Test Year","") WWOM!V490:=IF(V491=ZTY,"Test Year","") WWOM! W490:=IF(W491=ZTY,"Test Year","") WWOM!X490:=IF(X491=ZTY,"Test Year","") WWOM!AR490:=IF(AR491=ZTY,"Test Year","") WWOM!AS490:=IF(AS491=ZTY,"Test Year","") WWOM!AT490:=IF(AT491=ZTY,"Test Year","") W W OM! AU490:=IF(AU491=ZTY,"Test Year","") Black & Veatch 448 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AV490:=IF(AV491=ZTY,"Test Year","") WWOM!AW490: =IF(AW491=ZTY,"Test Year","") W W OM! AX490:=IF(AX491=ZTY,"Test Year","") W W OM! AY490:=IF(AY491=ZTY,"Test Year","") WWOM!AZ490:=IF(AZ491=ZTY,"Test Year","") WWOM!BA490:=IF(BA491=ZTY,"Test Year","") WWOM!BB490:=IF(BB491=ZTY,"Test Year","") WWOM!BC490:=IF(BC491=ZTY,"Test Year","") WWOM!BD490:=IF(BD491=ZTY,"Test Year","") WWOM!BE490:=IF(BE491=ZTY,"Test Year","") WWOM!BF490:=IF(BF491=ZTY,"Test Year","") WWOM!BG490:=IF(BG491=ZTY,"Test Year","") WWOM!BH490:=IF(BH491=ZTY,"Test Year","") WWOM!BI490:=IF(BI491=ZTY,"Test Year","") WWOM!BJ490:=IF(BJ491=ZTY,"Test Year","") WWOM!BK490:=IF(BK491=ZTY,"Test Year","") WWOM!R491: =ZBY-1 WWOM!S491: =ZBY WWOM!T491: =S491+1 WWOM!U491:=T491+1 WWOM!V491:=U491+1 WWOM!W491:=V491+1 WWOM!X491:=W491+1 WWOM!Y491: =X491+1 WWOM!Z491: =Y491+1 WWOM!AA491:=Z491+1 WWOM!AB491:=AA491+1 WWOM!AC491:=AB491+1 WWOM!AD491:=AC491+1 WWOM!AE491:=AD491+1 WWOM!AF491:=AE491+1 WWOM!AG491:=AF491+1 WWOM!AH491:=AG491+1 WWOM!AI491:=AH491+1 WWOM!AJ491:=AI491+1 WWOM!AK491:=AJ491+1 WWOM!AL491:=AK491+1 WWOM!AM491: =AL491+1 WWOM!AN491:=AM491+1 WWOM!AR491: =ZBY WWOM!AS491:=AR491+1 WWOM!AT491:=AS491+1 WWOM!AU491:=AT491+1 WWOM!AV491:=AU491+1 WWOM!AW491: =AV491+1 WWOM!AX491:=AW491+1 WWOM!AY491:=AX491+1 WWOM!AZ491:=AY491+1 WWOM!BA491:=AZ491+1 WWOM!BB491:=BA491+1 WWOM!BC491:=BB491+1 WWOM!BD491:=BC491+1 WWOM!BE491:=BD491+1 WWOM!BF491:=BE491+1 WWOM!BG491:=BF491+1 WWOM!BH491:=BG491+1 Black & Veatch 449 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BI491:=BH491+1 WWOM!BJ491:=BI491+1 WWOM!BK491:=BJ491+1 WWOM!BL491: =ZTY WWOM!AP496: =Q496 WWOM!E497: =L37&" through "&L428 WWOM!AP497: =Q497 WWOM!AR497:=ROUND(S497*AR$534,ZRND2) WWOM!AS497: =ROUND(AR497*(1+F$16)+T497*AS$534,ZRND2) WWOM!AT497: =ROUND(AS497*(1+G$16)+U497*AT$534,ZRND2) WWOM!AU497: =ROUND(AT497*(1+H$16)+V497*AU$534,ZRND2) WWOM!AV497: =ROUND(AU497*(1+I$16)+W497*AV$534,ZRND2) WWOM!AW497: =ROUND(AV497*(1+J$16)+X497*AW$534,ZRND2) WWOM!AX497: =ROUND(AW497 *(1+K$16)+Y497*AX$534,ZRND2) WWOM!AY497: =ROUND(AX497 *(1+L$16)+Z497*AY$534,ZRND2) WWOM!AZ497:=ROUND(AY497*(1+M$16)+AR497*AZ$534,ZRND2) WWOM!BA497: =ROUND(AZ497*(1+N$16)+AB497*BA$534,ZRND2) WWOM!BB497:=ROUND(BA497*(1+0$16)+AC497*BB$534,ZRND2) WWOM!BC497: =ROUND(BB497*(1+P$16)+AD497*BC$534,ZRND2) WWOM!BD497: =ROUND(BC497*(1+Q$16)+AE497*BD$534,ZRND2) WWOM!BE497: =ROUND(BD497*(1+R$16)+AF497*BE$534,ZRND2) WWOM!BF497: =ROUND(BE497*(1+S$16)+AG497*BF$534,ZRND2) WWOM!BG497: =ROUND(BF497*(1+T$16)+AH497*BG$534,ZRND2) WWOM!BH497: =ROUND(BG497*(1+U$16)+AI497*BH$534,ZRND2) WWOM!BI497: =ROUND(BH497*(1+V$16)+AJ497*BI$534,ZRND2) WWOM!BJ497: =ROUND(BI497*(1+W$16)+AK497*BJ$534,ZRND2) WWOM!BK497:=ROUND(BJ497*(1+X$16)+AL497*BK$534,ZRND2) WWOM!BL497: =ROUND(CHOOSE(ZTY- ZBY+1,AR497,AS497,AT497,AU497,AV497,AW497,AX497,AY497,AZ497,BA497,B B497,B C497,B D497, B E497, BF497, BG497,BH497,BI497,BJ497,BK497),ZRND2) WWOM!C498: =C48 WWOM!E498: =J50 WWOM!F498: =ROUND(F$524*E498/E$524,ZRND) WWOM!G498:=I498-E498 WWOM!H498:=SUM(E498:G498) WWOM!I498: =J55 WWOM!AP498: =Q498 WWOM!AR498:=ROUND(S498*AR$535,ZRND2) WWOM!AS498: =ROUND(AR498*(1+F$20)+T498*AS$535,ZRND2) WWOM!AT498: =ROUND(AS498*(1+G$20)+U498*AT$535,ZRND2) WWOM!AU498: =ROUND(AT498 * (1+H$20)+V498 *AU$535,ZRND2) WWOM!AV498: =ROUND(AU498*(1+I$20)+W498*AV$535,ZRND2) WWOM!AW498: =ROUND(AV498*(1+J$20)+X498*AW$535,ZRND2) WWOM!AX498: =ROUND(AW498*(1+K$20)+Y498*AX$535,ZRND2) WWOM!AY498: =ROUND(AX498*(1+L$20)+Z498*AY$535,ZRND2) WWOM!AZ498:=ROUND(AY498*(1+M$20)+AA498*AZ$535,ZRND2) WWOM!BA498: =ROUND(AZ498*(1+N$20)+AB498*BA$535,ZRND2) WWOM!BB498: =ROUND(BA498*(1+O$20)+AC498*BB$535,ZRND2) WWOM!BC498: =ROUND(BB498*(1+P$20)+AD498*BC$535,ZRND2) WWOM!BD498: =ROUND(BC498*(1+Q$20)+AE498*BD$535,ZRND2) WWOM!BE498: =ROUND(BD498*(1+R$20)+AF498*BE$535,ZRND2) WWOM!BF498: =ROUND(BE498*(1+S$20)+AG498*BF$535,ZRND2) WWOM!BG498: =ROUND(BF498*(1+T$20)+AH498*BG$535,ZRND2) WWOM!BH498: =ROUND(BG498*(1+U$20)+AI498*BH$535,ZRND2) WWOM!BI498: =ROUND(BH498*(1+V$20)+AJ498*BI$535,ZRND2) WWOM!BJ498: =ROUND(BI498*(1+W$20)+AK498*BJ$535,ZRND2) Black & Veatch 450 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BK498:=ROUND(BJ498*(1+X$20)+AL498*BK$535,ZRND2) WWOM!BL498: =ROUND(CHOOSE(ZTY- ZBY+1,AR498,AS498,AT498,AU498,AV498,AW498,AX498,AY498,AZ498,BA498,BB498,B C498,BD498,BE498,BF498, B G498,BH498,BI498,BJ498,BK498),ZRND2) WWOM!B499: =B498+1 WWOM!C499: =C62 WWOM!E499: =J64 WWOM!F499: =ROUND(F$524*E499/E$524,ZRND) WWOM!G499: =I499 -E499 WWOM!H499:=SUM(E499:G499) WWOM!I499: =J69 WWOM!AP499: =Q499 WWOM!AR499:=ROUND(S499*AR$536,ZRND2) WWOM!AS499: =ROUND(AR499*(1+F$25)+T499*AS$536,ZRND2) WWOM!AT499: =ROUND(AS499*(1+G$25)+U499*AT$536,ZRND2) WWOM!AU499: =ROUND(AT499*(1+H$25)+V499*AU$536,ZRND2) WWOM!AV499: =ROUND(AU499*(1+I$25)+W499*AV$536,ZRND2) WWOM!AW499: =ROUND(AV499*(1+J$25)+X499*AW$536,ZRND2) WWOM!AX499: =ROUND(AW499*(1+K$25)+Y499*AX$536,ZRND2) WWOM!AY499: =ROUND(AX499*(1+L$25)+Z499*AY$536,ZRND2) WWOM!AZ499: =ROUND(AY499*(1+M$25)+AA499*AZ$536,ZRND2) WWOM!BA499: =ROUND(AZ499*(1+N$25)+AB499*BA$536,ZRND2) WWOM!BB499: =ROUND(BA499*(1+O$25)+AC499*BB$536,ZRND2) WWOM!BC499: =ROUND(BB499*(1+P$25)+AD499*BC$536,ZRND2) WWOM!BD499: =ROUND(BC499*(1+Q$25)+AE499*BD$536,ZRND2) WWOM!BE499: =ROUND(BD499*(1+R$25)+AF499*BE$536,ZRND2) WWOM!BF499: =ROUND(BE499*(1+S$25)+AG499*BF$536,ZRND2) WWOM!BG499:=ROUND(BF499*(1+T$25)+AH499*BG$536,ZRND2) WWOM!BH499: =ROUND(BG499*(1+U$25)+A1499*BH$536,ZRND2) WWOM!BI499: =ROUND(BH499*(1+V$25)+AJ499*BI$536,ZRND2) WWOM!BJ499: =ROUND(BI499*(1+W$25)+AK499*BJ$536,ZRND2) WWOM!BK499:=ROUND(BJ499*(1+X$25)+AL499*BK$536,ZRND2) WWOM!BL499: =ROUND(CHOOSE(ZTY- ZBY+1,AR499,AS499,AT499,AU499,AV499,AW499,AX499,AY499,AZ499,BA499,BB499,BC499,BD499,BE499,BF499, BG499,BH499,BI499,BJ499,BK499),ZRND2) WWOM!B500: =B499+1 WWOM!C500: =C76 WWOM!E500: =J78 WWOM!F500: =ROUND(F$524*E500/E$524,ZRND) WWOM!G500:=I500-E500 WWOM!H500:=SUM(E500:G500) WWOM!I500: =J83 WWOM!AP500: =Q500 WWOM!AR500:=ROUND(S500*AR$537,ZRND2) WWOM!AS500: =ROUND(AR500*(1+F$28)+T500*AS$537,ZRND2) WWOM!AT500: =ROUND(AS500*(1+G$28)+U500*AT$537,ZRND2) WWOM!AU500: =ROUND(AT500*(1+H$28)+V500*AU$537,ZRND2) WWOM!AV500: =ROUND(AU500*(1+I$28)+W500*AV$537,ZRND2) WWOM!AW500: =ROUND(AV500*(1+J$28)+X500*AW$537,ZRND2) WWOM!AX500: =ROUND(AW500*(1+K$28)+Y500*AX$537,ZRND2) WWOM!AY500: =ROUND(AX500*(1+L$28)+Z500*AY$537,ZRND2) WWOM!AZ500: =ROUND(AY500*(1+M$28)+AA500*AZ$537,ZRND2) WWOM!BA500: =ROUND(AZ500*(1+N$28)+AB500*BA$537,ZRND2) WWOM!BB500: =ROUND(BA500*(1+O$28)+AC500*BB$537,ZRND2) WWOM!BC500: =ROUND(BB500*(1+P$28)+AD500*BC$537,ZRND2) WWOM!BD500: =ROUND(BC500*(1+Q$28)+AE500*BD$537,ZRND2) Black & Veatch 451 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BE500: =ROUND(BD500*(1+R$28)+AF500*BE$537,ZRND2) WWOM!BF500: =ROUND(BE500*(1+S$28)+AG500*BF$537,ZRND2) WWOM!BG500: =ROUND(BF500*(1+T$28)+AH500*BG$537,ZRND2) WWOM!BH500: =ROUND(BG500*(1+U$28)+AI500*BH$537,ZRND2) WWOM!BI500: =ROUND(BH500*(1+V$28)+AJ500*BI$537,ZRND2) WWOM!BJ500: =ROUND(BI500*(1+W$28)+AK500*BJ$537,ZRND2) WWOM!BK500:=ROUND(BJ500*(1+X$28)+AL500*BK$537,ZRND2) WWOM!BL500: =ROUND(CHOOSE(ZTY- ZBY+1,AR500,AS500,AT500,AU500,AV500,AW500,AX500,AY500,AZ500,BA500,BB500,BC500,BD500,BE500,BF500, B G500,BH500,BI500,BJ500,BK500),ZRND2) WWOM!B501: =B500+1 WWOM!C501: =C90 WWOM!E501: =J92 WWOM!F501: =ROUND(F$524*E501/E$524,ZRND) WWOM!G501: =I501-E501 WWOM!H501:=SUM(E501:G501) WWOM!I501: =J97 WWOM!AP501: =Q501 WWOM!B502: =B501+1 WWOM!C502: =C113 WWOM!E502: =J115 WWOM!F502: =ROUND(F$524*E502/E$524,ZRND) WWOM!G502:=I502-E502 WWOM!H502:=SUM(E502:G502) WWOM!I502: =J120 WWOM!AP502: =Q502 WWOM!AR502:=ROUND(S502*AR$534,ZRND2) WWOM!AS502: =ROUND(AR502*(1+F$16)+T502*AS$534,ZRND2) WWOM!AT502: =ROUND(AS502*(1+G$16)+U502*AT$534,ZRND2) WWOM!AU502: =ROUND(AT502*(1+H$16)+V502*AU$534,ZRND2) WWOM!AV502: =ROUND(AU502 *(1+I$16)+W502*AV$534,ZRND2) WWOM!AW502: =ROUND(AV502*(1+J$16)+X502*AW$534,ZRND2) WWOM!AX502: =ROUND(AW502*(1+K$16)+Y502*AX$534,ZRND2) WWOM!AY502: =ROUND(AX502*(1+L$16)+Z502*AY$534,ZRND2) WWOM!AZ502: =ROUND(AY502*(1+M$16)+AA502*AZ$534,ZRND2) WWOM!BA502: =ROUND(AZ502*(1+N$16)+AB502*BA$534,ZRND2) WWOM!BB502: =ROUND(BA502*(1+O$16)+AC502*BB$534,ZRND2) WWOM!BC502: =ROUND(BB502*(1+P$16)+AD502*BC$534,ZRND2) WWOM!BD502: =ROUND(BC502*(1+Q$16)+AE502*BD$534,ZRND2) WWOM!BE502: =ROUND(BD502*(1+R$16)+AF502*BE$534,ZRND2) WWOM!BF502: =ROUND(BE502*(1+S$16)+AG502*BF$534,ZRND2) WWOM!BG502: =ROUND(BF502*(1+T$16)+AH502*BG$534,ZRND2) WWOM!BH502: =ROUND(BG502*(1+U$16)+AI502*BH$534,ZRND2) WWOM!BI502: =ROUND(BH502*(1+V$16)+AJ502*BI$534,ZRND2) WWOM!BJ502: =ROUND(BI502*(1+W$16)+AK502*BJ$534,ZRND2) WWOM!BK502:=ROUND(BJ502*(1+X$16)+AL502*BK$534,ZRND2) WWOM!BL502: =ROUND(CHOOSE(ZTY- ZBY+1,AR502,AS502,AT502,AU502,AV 502,AW 502,AX502,AY502,AZ502,BA502,BB502,B C502,BD 502,BE502,BF502, BG502,BH502,B1502,BJ502,BK502),ZRND2) WWOM!B503: =B502+1 WWOM!C503: =C127 WWOM!E503: =J129 WWOM!F503: =ROUND(F$524*E503/E$524,ZRND) WWOM!G503: =I503-E503 WWOM!H503:=SUM(E503:G503) WWOM!I503: =J134 Black & Veatch 452 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AP503: =Q503 WWOM!AR503:=ROUND(S503*AR$535,ZRND2) WWOM!AS503: =ROUND(AR503*(1+F$20)+T503*AS$535,ZRND2) WWOM!AT503: =ROUND(AS503*(1+G$20)+U503*AT$535,ZRND2) W WOM!AU503:=ROUND(AT503 * (1+H$20)+V503 *AU$535,ZRND2) WWOM!AV503:=ROUND(AU503 *(1+I$20)+W503 *AV$535,ZRND2) WWOM!AW503: =ROUND(AV503*(1+J$20)+X503*AW$535,ZRND2) W WOM! AX503:=ROUND(AW503 *(1+K$20)+Y503 *AX$535,ZRND2) W WOM! AY503:=ROUND(AX503 *(1+L$20)+2503 *AY$535,ZRND2) WWOM!AZ503: =ROUND(AY503*(1+M$20)+AA503*AZ$535,ZRND2) WWOM!BA503: =ROUND(AZ503 * (1+N$20)+AB503 *BA$535,ZRND2) WWOM!BB503:=ROUND(BA503 * (1+0 $20)+AC503 *BB $535,ZRND2) WWOM!BC503: =ROUND(BB503*(1+P$20)+AD503*BC$535,ZRND2) WWOM!BD503: =ROUND(BC503*(1+Q$20)+AE503*BD$535,ZRND2) WWOM!BE503: =ROUND(BD503* (1+R$20)+AF503 *BE$535,ZRND2) WWOM!BF503: =ROUND(BE503 * (1+S $20)+AG503 *BF$535,ZRND2) WWOM!BG503: =ROUND(BF503*(1+T$20)+AH503*BG$535,ZRND2) WWOM!BH503: =ROUND(BG503*(1+U$20)+AI503*BH$535,ZRND2) WWOM!BI503: =ROUND(BH503*(1+V$20)+AJ503*BI$535,ZRND2) WWOM!BJ503: =ROUND(BI503*(1+W$20)+AK503*BJ$535,ZRND2) WWOM!BK503:=ROUND(BJ503*(1+X$20)+AL503*BK$535,ZRND2) WWOM!BL503: =ROUND(CHOOSE(ZTY- ZBY+1,AR503,AS503,AT503,AU503,AV503,AW503,AX503,AY503,AZ503,BA503,BB503,BC503,BD503,BE503,BF503, B G503,BH503,BI503,BJ503,BK503 ),ZRND2) WWOM!B504: =+B503+1 WWOM!C504: =C142 WWOM!E504: =J144 WWOM!F504: =ROUND(F$524*E504/E$524,ZRND) WWOM!G504: =1504 -F541 -E504 WWOM!H504:=SUM(E504:G504) WWOM!I504: =J158 WWOM!AP504: =Q504 WWOM!AR504:=ROUND(S504*AR$536,ZRND2) WWOM!AS504: =ROUND(AR504*(1+F$25)+T504*AS$536,ZRND2) WWOM!AT504: =ROUND(AS504*(1+G$25)+U504*AT$536,ZRND2) WWOM!AU504: =ROUND(AT504*(1+H$25)+V504*AU$536,ZRND2) WWOM!AV504: =ROUND(AU504*(1+I$25)+W504*AV$536,ZRND2) WWOM!AW504: =ROUND(AV504*(1+J$25)+X504*AW$536,ZRND2) WWOM!AX504: =ROUND(AW504*(1+K$25)+Y504*AX$536,ZRND2) WWOM!AY504: =ROUND(AX504*(1+L$25)+Z504*AY$536,ZRND2) WWOM!AZ504: =ROUND(AY504*(1+M$25)+AA504*AZ$536,ZRND2) WWOM!BA504: =ROUND(AZ504*(1+N$25)+AB504*BA$536,ZRND2) WWOM!BB504: =ROUND(BA504*(1+O$25)+AC504*BB$536,ZRND2) WWOM!BC504: =ROUND(BB504*(1+P$25)+AD504*BC$536,ZRND2) WWOM!BD504: =ROUND(BC504*(1+Q$25)+AE504*BD$536,ZRND2) WWOM!BE504: =ROUND(BD504*(1+R$25)+AF504*BE$536,ZRND2) WWOM!BF504: =ROUND(BE504*(1+S$25)+AG504*BF$536,ZRND2) WWOM!BG504: =ROUND(BF504*(1+T$25)+AH504*BG$536,ZRND2) WWOM!BH504: =ROUND(BG504*(1+U$25)+AI504*BH$536,ZRND2) WWOM!BI504: =ROUND(BH504*(1+V$25)+AJ504*BI$536,ZRND2) WWOM!BJ504: =ROUND(BI504*(1+W$25)+AK504*BJ$536,ZRND2) WWOM!BK504:=ROUND(BJ504*(1+X$25)+AL504*BK$536,ZRND2) WWOM!BL504: =ROUND(CHOOSE(ZTY- ZBY+1,AR504,AS504,AT504,AU504,AV504,AW504,AX504,AY504,AZ504,BA504,BB504,BC504,BD504,BE504,BF504, B G504,BH504,BI504,BJ504,BK504),ZRND2) WWOM!B505: =+B504+1 Black & Veatch 453 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!C505: =C165 WWOM!E505: =J167 WWOM!F505: =F524- SUM(F498 :F504,F517,F522) WWOM!G505: =I505-E505 WWOM!H505:=SUM(E505:G505) WWOM!I505: =J172 WWOM!AP505: =Q505 WWOM!AR505:=ROUND(S505*AR$537,ZRND2) WWOM!AS505: =ROUND(AR505*(1+F$28)+T505*AS$537,ZRND2) WWOM!AT505: =ROUND(AS505*(1+G$28)+U505*AT$537,ZRND2) WWOM!AU505: =ROUND(AT505 * (1+H$28)+V505 *AU$537,ZRND2) WWOM!AV505: =ROUND(AU505*(1+I$28)+W505*AV$537,ZRND2) WWOM!AW505: =ROUND(AV505*(1+J$28)+X505*AW$537,ZRND2) WWOM!AX505:=ROUND(AW505 *(1+K$28)+Y505*AX$537,ZRND2) WWOM!AY505:=ROUND(AX505 *(1+L$28)+Z505*AY$537,ZRND2) WWOM!AZ505: =ROUND(AY505*(1+M$28)+AA505*AZ$537,ZRND2) WWOM!BA505: =ROUND(AZ505*(1+N$28)+AB505*BA$537,ZRND2) WWOM!BB505: =ROUND(BA505*(1+O$28)+AC505*BB$537,ZRND2) WWOM!BC505: =ROUND(BB505*(1+P$28)+AD505*BC$537,ZRND2) WWOM!BD505: =ROUND(BC505*(1+Q$28)+AE505*BD$537,ZRND2) WWOM!BE505: =ROUND(BD505*(1+R$28)+AF505*BE$537,ZRND2) WWOM!BF505: =ROUND(BE505*(1+S$28)+AG505*BF$537,ZRND2) WWOM!BG505: =ROUND(BF505*(1+T$28)+AH505*BG$537,ZRND2) WWOM!BH505: =ROUND(BG505*(1+U$28)+AI505*BH$537,ZRND2) WWOM!BI505: =ROUND(BH505*(1+V$28)+AJ505*BI$537,ZRND2) WWOM!BJ505: =ROUND(BI505*(1+W$28)+AK505*BJ$537,ZRND2) WWOM!BK505:=ROUND(BJ505*(1+X$28)+AL505*BK$537,ZRND2) WWOM!BL505: =ROUND(CHOOSE(ZTY- ZBY+1,AR505,AS505,AT505,AU505,AV 505,AW 505,AX505,AY505,AZ505,BA505,BB505,B C505,BD 505,BE505,BF505, B G505,BH505,BI505,BJ505,BK505),ZRND2) WWOM!C506: =C188 WWOM!AP506: =Q506 WWOM!B507: =B505+1 WWOM!E507: =L211 WWOM!F507: =ROUND(F$524*E507/E$524,ZRND) WWOM!G507: =I507-E507 WWOM!H507:=SUM(E507:G507) WWOM!I507: =L216 WWOM!AP507: =Q507 WWOM!AR507:=ROUND((R507+S507)*AR$534,ZRND2) WWOM!AS507: =ROUND(AR507*(1+F$17)+T507*AS$534,ZRND2) WWOM!AT507: =ROUND(AS507*(1+G$17)+U507*AT$534,ZRND2) WWOM!AU507: =ROUND(AT507*(1+H$17)+V507*AU$534,ZRND2) WWOM!AV507: =ROUND(AU507*(1+I$17)+W507*AV$534,ZRND2) WWOM!AW507: =ROUND(AV507*(1+J$17)+X507*AW$534,ZRND2) WWOM!AX507: =ROUND(AW507*(1+K$17)+Y507*AX$534,ZRND2) WWOM!AY507: =ROUND(AX507*(1+L$17)+Z507*AY$534,ZRND2) WWOM!AZ507: =ROUND(AY507*(1+M$17)+AA507*AZ$534,ZRND2) WWOM!BA507: =ROUND(AZ507*(1+N$17)+AB507*BA$534,ZRND2) WWOM!BB507: =ROUND(BA507*(1+O$17)+AC507*BB$534,ZRND2) WWOM!BC507: =ROUND(BB507*(1+P$17)+AD507*BC$534,ZRND2) WWOM!BD507: =ROUND(BC507*(1+Q$17)+AE507*BD$534,ZRND2) WWOM!BE507: =ROUND(BD507*(1+R$17)+AF507*BE$534,ZRND2) WWOM!BF507: =ROUND(BE507*(1+S$17)+AG507*BF$534,ZRND2) WWOM!BG507: =ROUND(BF507*(1+T$17)+AH507*BG$534,ZRND2) WWOM!BH507: =ROUND(BG507*(1+U$17)+AI507*BH$534,ZRND2) Black & Veatch 454 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BI507: =ROUND(BH507*(1+V$17)+AJ507*BI$534,ZRND2) WWOM!BJ507: =ROUND(BI507*(1+W$17)+AK507*BJ$534,ZRND2) WWOM!BK507:=ROUND(BJ507*(1+X$17)+AL507*BK$534,ZRND2) WWOM!BL507: =ROUND(CHOOSE(ZTY- ZBY+1,AR507,AS507,AT507,AU507,AV 507,AW 507,AX507,AY507,AZ507,BA507,BB507,B C507,BD 507, BE507,BF507, B G507,BH507,BI507,BJ507,BK507),ZRND2) WWOM!B508: =B507+1 WWOM!E508: =L225 WWOM!F508: =ROUND(F$524*E508/E$524,ZRND) WWOM!G508: =I508-E508 WWOM!H508:=SUM(E508:G508) WWOM!I508: =L230 WWOM!AP508: =Q508 WWOM!AR508:=ROUND((R508+S508)*AR$535,ZRND2) WWOM!AS508: =ROUND(AR508*(1+F$20)+T508*AS$535,ZRND2) WWOM!AT508: =ROUND(AS508*(1+G$20)+U508*AT$535,ZRND2) WWOM!AU508: =ROUND(AT508*(1+H$20)+V508*AU$535,ZRND2) WWOM!AV508: =ROUND(AU508*(1+I$20)+W508*AV$535,ZRND2) WWOM!AW508: =ROUND(AV508*(1+J$20)+X508*AW$535,ZRND2) WWOM!AX508: =ROUND(AW508*(1+K$20)+Y508*AX$535,ZRND2) WWOM!AY508: =ROUND(AX508*(1+L$20)+Z508*AY$535,ZRND2) WWOM!AZ508: =ROUND(AY508*(1+M$20)+AA508*AZ$535,ZRND2) WWOM!BA508: =ROUND(AZ508*(1+N$20)+AB508*BA$535,ZRND2) WWOM!BB508: =ROUND(BA508*(1+O$20)+AC508*BB$535,ZRND2) WWOM!BC508: =ROUND(BB508*(1+P$20)+AD508*BC$535,ZRND2) WWOM!BD508: =ROUND(BC508*(1+Q$20)+AE508*BD$535,ZRND2) WWOM!BE508: =ROUND(BD508*(1+R$20)+AF508*BE$535,ZRND2) WWOM!BF508: =ROUND(BE508*(1+S$20)+AG508*BF$535,ZRND2) WWOM!BG508: =ROUND(BF508*(1+T$20)+AH508*BG$535,ZRND2) WWOM!BH508: =ROUND(BG508*(1+U$20)+AI508*BH$535,ZRND2) WWOM!BI508: =ROUND(BH508*(1+V$20)+AJ508*BI$535,ZRND2) WWOM!BJ508: =ROUND(BI508*(1+W$20)+AK508*BJ$535,ZRND2) WWOM!BK508:=ROUND(BJ508*(1+X$20)+AL508*BK$535,ZRND2) WWOM!BL508: =ROUND(CHOOSE(ZTY- ZBY+1,AR508,AS508,AT508,AU508,AV508,AW508,AX508,AY508,AZ508,BA508,BB508,BC508,BD508,BE508,BF508, B G508,BH508,BI508,BJ508,BK508),ZRND2) WWOM!B509: =B508+1 WWOM!E509: =L239 WWOM!F509: =ROUND(F$524*E509/E$524,ZRND) WWOM!G509:=I509-E509 WWOM!H509:=SUM(E509:G509) WWOM!I509: =L244 WWOM!AP509: =Q509 WWOM!AR509:=ROUND((R509+S509)*AR$536,ZRND2) WWOM!AS509: =ROUND(AR509*(1+F$25)+T509*AS$536,ZRND2) WWOM!AT509: =ROUND(AS509*(1+G$25)+U509*AT$536,ZRND2) WWOM!AU509: =ROUND(AT509*(1+H$25)+V509*AU$536,ZRND2) WWOM!AV509: =ROUND(AU509*(1+I$25)+W509*AV$536,ZRND2) WWOM!AW509: =ROUND(AV509*(1+J$25)+X509*AW$536,ZRND2) WWOM!AX509: =ROUND(AW509*(1+K$25)+Y509*AX$536,ZRND2) WWOM!AY509: =ROUND(AX509*(1+L$25)+Z509*AY$536,ZRND2) WWOM!AZ509: =ROUND(AY509*(1+M$25)+AA509*AZ$536,ZRND2) WWOM!BA509: =ROUND(AZ509*(1+N$25)+AB509*BA$536,ZRND2) WWOM!BB509: =ROUND(BA509*(1+O$25)+AC509*BB$536,ZRND2) WWOM!BC509: =ROUND(BB509*(1+P$25)+AD509*BC$536,ZRND2) WWOM!BD509: =ROUND(BC509*(1+Q$25)+AE509*BD$536,ZRND2) Black & Veatch 455 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BE509: =ROUND(BD509*(1+R$25)+AF509*BE$536,ZRND2) WWOM!BF509: =ROUND(BE509*(1+S$25)+AG509*BF$536,ZRND2) WWOM!BG509: =ROUND(BF509*(1+T$25)+AH509*BG$536,ZRND2) WWOM!BH509: =ROUND(BG509*(1+U$25)+AI509*BH$536,ZRND2) WWOM!BI509: =ROUND(BH509*(1+V$25)+AJ509*BI$536,ZRND2) WWOM!BJ509: =ROUND(BI509*(1+W$25)+AK509*BJ$536,ZRND2) WWOM!BK509:=ROUND(BJ509*(1+X$25)+AL509*BK$536,ZRND2) WWOM!BL509: =ROUND(CHOOSE(ZTY- ZBY+1,AR509,AS509,AT509,AU509,AV509,AW509,AX509,AY509,AZ509,BA509,BB509,BC509,BD509,BE509,BF509, BG509,BH509,B1509,BJ509,BK509),ZRND2) WWOM!B510: =B509+1 WWOM!E510: =L253 WWOM!F510: =ROUND(F$524*E510/E$524,ZRND) WWOM!G510: =I510-E510 WWOM!H510:=SUM(E510:G510) WWOM!I510: =L258 WWOM!AP510: =Q510 WWOM!AR510:=ROUND((R510+S510)*AR$537,ZRND2) WWOM!AS510: =ROUND(AR510*(1+F$28)+T510*AS$537,ZRND2) WWOM!AT510: =ROUND(AS510*(1+G$28)+U510*AT$537,ZRND2) WWOM!AU510: =ROUND(AT510*(1+H$28)+V510*AU$537,ZRND2) W WOM! AV510: =ROUND(AU510*(1+I$28)+W510*AV$537,ZRND2) WWOM!AW510: =ROUND(AV510*(1+J$28)+X510*AW$537,ZRND2) W WOM!AX510: =ROUND(AW510*(1+K$28)+Y510*AX$537,ZRND2) W WOM!AY510: =ROUND(AX510*(1+L$28)+Z510*AY$537,ZRND2) WWOM!AZ510: =ROUND(AY510*(1+M$28)+AA510*AZ$537,ZRND2) WWOM!BA510: =ROUND(AZ510*(1+N$28)+AB510*BA$537,ZRND2) WWOM!BB510: =ROUND(BA510*(1+O$28)+AC510*BB$537,ZRND2) WWOM!BC510: =ROUND(BB510*(1+P$28)+AD510*BC$537,ZRND2) WWOM!BD510: =ROUND(BC510*(1+Q$28)+AE510*BD$537,ZRND2) WWOM!BE510: =ROUND(BD510*(1+R$28)+AF510*BE$537,ZRND2) WWOM!BF510: =ROUND(BE510*(1+S$28)+AG510*BF$537,ZRND2) WWOM!BG510: =ROUND(BF510*(1+T$28)+AH510*BG$537,ZRND2) WWOM!BH510: =ROUND(BG510*(1+U$28)+AI510*BH$537,ZRND2) WWOM!BI510: =ROUND(BH510*(1+V$28)+AJ510*BI$537,ZRND2) WWOM!BJ510: =ROUND(BI510*(1+W$28)+AK510*BJ$537,ZRND2) WWOM!BK510:=ROUND(BJ510*(1+X$28)+AL510*BK$537,ZRND2) WWOM!BL510: =ROUND(CHOOSE(ZTY- ZBY+1,AR510,AS510,AT510,AU510,AV510,AW510,AX510,AY510,AZ510,BA510,BB510,BC510,BD510,BE510,BF510, BG510,BH510,BI510,BJ510,BK510),ZRND2) WWOM!B511: =B510+1 WWOM!E511: =L277 WWOM!F511: =ROUND(F$524*E511/E$524,ZRND) WWOM!G511: =I511-E511 WWOM!H511: =SUM(E511:G511) WWOM!I511: =L282 WWOM!AP511: =Q511 WWOM!B512: =B511+1 WWOM!E512: =L291 WWOM!F512: =ROUND(F$524*E512/E$524,ZRND) WWOM!G512: =I512-E512 WWOM!H512:=SUM(E512:G512) WWOM!I512: =L296 WWOM!AP512: =Q512 WWOM!AR512:=ROUND(S512*AR$534,ZRND2) WWOM!AS512: =ROUND(AR512*(1+F$16)+T512*AS$534,ZRND2) Black & Veatch 456 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AT512: =ROUND(AS512*(1+G$16)+U512*AT$534,ZRND2) WWOM!AU512: =ROUND(AT512*(1+H$16)+V512*AU$534,ZRND2) WWOM!AV512: =ROUND(AU512*(1+I$16)+W512*AV$534,ZRND2) WWOM!AW512: =ROUND(AV512*(1+J$16)+X512*AW$534,ZRND2) W W OM ! AX512: =ROUND (AW 512 * (1 +K$16)+Y512 *AX$ 5 34,ZRND2) WWOM!AY512: =ROUND(AX512*(1+L$16)+Z512*AY$534,ZRND2) WWOM!AZ512: =ROUND(AY512*(1+M$16)+AA512*AZ$534,ZRND2) WWOM!BA512: =ROUND(AZ512*(1+N$16)+AB512*BA$534,ZRND2) WWOM!BB512: =ROUND(BA512*(1+O$16)+AC512*BB$534,ZRND2) WWOM!BC512: =ROUND(BB512*(1+P$16)+AD512*BC$534,ZRND2) WWOM!BD512: =ROUND(BC512*(1+Q$16)+AE512*BD$534,ZRND2) WWOM!BE512: =ROUND(BD512*(1+R$16)+AF512*BE$534,ZRND2) WWOM!BF512: =ROUND(BE512*(1+S$16)+AG512*BF$534,ZRND2) WWOM!BG512: =ROUND(BF512*(1+T$16)+AH512*BG$534,ZRND2) WWOM!BH512: =ROUND(BG512*(1+U$16)+A1512*BH$534,ZRND2) WWOM!BI512: =ROUND(BH512*(1+V$16)+AJ512*BI$534,ZRND2) WWOM!BJ512: =ROUND(BI512*(1+W$16)+AK512*BJ$534,ZRND2) WWOM!BK512:=ROUND(BJ512*(1+X$16)+AL512*BK$534,ZRND2) WWOM!BL512: =ROUND(CHOOSE(ZTY- ZBY+1,AR512,AS512,AT512,AU512,AV512,AW512,AX512,AY512,AZ512,BA512,BB512,BC512,BD512,BE512,BF512, B G512,BH512,BI512,BJ512,BK512),ZRND2) WWOM!B513: =B512+1 WWOM!E513: =L311 WWOM!F513: =ROUND(F$524*E513/E$524,ZRND) WWOM!G513: =I513-E513 WWOM!H513:=SUM(E513:G513) WWOM!I513: =L316 WWOM!AP513: =Q513 WWOM!AR513:=ROUND(S513*AR$535,ZRND2) WWOM!AS513: =ROUND(AR513*(1+F$20)+T513*AS$535,ZRND2) WWOM!AT513: =ROUND(AS513*(1+G$20)+U513*AT$535,ZRND2) W WOM! AU513:=ROUND(AT513 * (1+H$20)+V513 *AU$535,ZRND2) W WOM! AV513:=ROUND(AU513 *(1+1$20)+W513 *AV$535,ZRND2) WWOM!AW513: =ROUND(AV513*(1+J$20)+X513*AW$535,ZRND2) W WOM!AX513:=ROUND(AW513 *(1+K$20)+Y513 *AX$535,ZRND2) W WOM!AY513:=ROUND(AX513 *(1+L$20)+2513 *AY$535,ZRND2) WWOM!AZ513: =ROUND(AY513*(1+M$20)+AA513*AZ$535,ZRND2) WWOM!BA513: =ROUND(AZ513*(1+N$20)+AB513*BA$535,ZRND2) WWOM!BB513: =ROUND(BA513*(1+O$20)+AC513*BB$535,ZRND2) WWOM!BC513: =ROUND(BB513*(1+P$20)+AD513*BC$535,ZRND2) WWOM!BD513: =ROUND(BC513*(1+Q$20)+AE513*BD$535,ZRND2) WWOM!BE513: =ROUND(BD513*(1+R$20)+AF513*BE$535,ZRND2) WWOM!BF513: =ROUND(BE513*(1+S$20)+AG513*BF$535,ZRND2) WWOM!BG513: =ROUND(BF513*(1+T$20)+AH513*BG$535,ZRND2) WWOM!BH513: =ROUND(BG513*(1+U$20)+A1513*BH$535,ZRND2) WWOM!BI513: =ROUND(BH513*(1+V$20)+AJ513*BI$535,ZRND2) WWOM!BJ513: =ROUND(BI513*(1+W$20)+AK513*BJ$535,ZRND2) WWOM!BK513:=ROUND(BJ513*(1+X$20)+AL513*BK$535,ZRND2) WWOM!BL513: =ROUND(CHOOSE(ZTY- ZBY+1,AR513,AS513,AT513,AU513,AV513,AW513,AX513,AY513,AZ513,BA513,BB513,BC513,BD513,BE513,BF513, B G513,BH513,BI513,BJ513,BK513 ),ZRND2) WWOM!B514: =B513+1 WWOM!E514: =L351 WWOM!F514: =ROUND(F$524*E514/E$524,ZRND) WWOM!G514: =I514-E514 WWOM!H514:=SUM(E514:G514) Black & Veatch 457 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!I514: =L356 WWOM!AP514: =Q514 WWOM!AR514:=ROUND(S514*AR$536,ZRND2) WWOM!AS514: =ROUND(AR514*(1+F$25)+T514*AS$536,ZRND2) WWOM!AT514: =ROUND(AS514*(1+G$25)+U514*AT$536,ZRND2) WWOM!AU514: =ROUND(AT514*(1+H$25)+V514*AU$536,ZRND2) W WOM! AV514: =ROUND(AU514*(1+I$25)+W514*AV$536,ZRND2) WWOM!AW514: =ROUND(AV514*(1+J$25)+X514*AW$536,ZRND2) W WOM!AX514: =ROUND(AW514*(1+K$25)+Y514*AX$536,ZRND2) W WOM! AY514: =ROUND(AX514*(1+L$25)+Z514*AY$536,ZRND2) WWOM!AZ514: =ROUND(AY514*(1+M$25)+AA514*AZ$536,ZRND2) WWOM!BA514: =ROUND(AZ514*(1+N$25)+AB514*BA$536,ZRND2) WWOM!BB514: =ROUND(BA514*(1+O$25)+AC514*BB$536,ZRND2) WWOM!BC514: =ROUND(BB514*(1+P$25)+AD514*BC$536,ZRND2) WWOM!BD514: =ROUND(BC514*(1+Q$25)+AE514*BD$536,ZRND2) WWOM!BE514: =ROUND(BD514*(1+R$25)+AF514*BE$536,ZRND2) WWOM!BF514: =ROUND(BE514*(1+S$25)+AG514*BF$536,ZRND2) WWOM!BG514: =ROUND(BF514*(1+T$25)+AH514*BG$536,ZRND2) WWOM!BH514: =ROUND(BG514*(1+U$25)+AI514*BH$536,ZRND2) WWOM!BI514: =ROUND(BH514*(1+V$25)+AJ514*BI$536,ZRND2) WWOM!BJ514: =ROUND(BI514*(1+W$25)+AK514*BJ$536,ZRND2) WWOM!BK514:=ROUND(BJ514*(1+X$25)+AL514*BK$536,ZRND2) WWOM!BL514: =ROUND(CHOOSE(ZTY- ZBY+1,AR514,AS514,AT514,AU514,AV514,AW514,AX514,AY514,AZ514,BA514,BB514,BC514,BD514,BE514,BF514, B G514,BH514,BI514,BJ514,BK514),ZRND2) WWOM!B515: =+B514+1 WWOM!E515: =L381 WWOM!F515: =ROUND(F$524*E515/E$524,ZRND) WWOM!G515: =I515-E515 WWOM!H515:=SUM(E515:G515) WWOM!I515: =L386 WWOM!AP515: =Q515 WWOM!AR515:=ROUND(S515*AR$537,ZRND2) WWOM!AS515: =ROUND(AR515*(1+F$28)+T515*AS$537,ZRND2) WWOM!AT515: =ROUND(AS515*(1+G$28)+U515*AT$537,ZRND2) W WOM! AU515:=ROUND(AT515 * (1+H$28)+V515 *AU$537,ZRND2) WWOM!AV515:=ROUND(AU515 *(1+1$28)+W515*AV$537,ZRND2) WWOM!AW515: =ROUND(AV515*(1+J$28)+X515*AW$537,ZRND2) WWOM!AX515:=ROUND(AW515 *(1+K$28)+Y515*AX$537,ZRND2) W WOM!AY515:=ROUND(AX515 *(1+L$28)+Z515 *AY$537,ZRND2) WWOM!AZ515: =ROUND(AY515*(1+M$28)+AA515*AZ$537,ZRND2) WWOM!BA515: =ROUND(AZ515*(1+N$28)+AB515*BA$537,ZRND2) WWOM!BB515: =ROUND(BA515*(1+O$28)+AC515*BB$537,ZRND2) WWOM!BC515: =ROUND(BB515*(1+P$28)+AD515*BC$537,ZRND2) WWOM!BD515: =ROUND(BC515*(1+Q$28)+AE515*BD$537,ZRND2) WWOM!BE515: =ROUND(BD515*(1+R$28)+AF515*BE$537,ZRND2) WWOM!BF515: =ROUND(BE515*(1+S$28)+AG515*BF$537,ZRND2) WWOM!BG515: =ROUND(BF515*(1+T$28)+AH515*BG$537,ZRND2) WWOM!BH515: =ROUND(BG515*(1+U$28)+AI515*BH$537,ZRND2) WWOM!BI515: =ROUND(BH515*(1+V$28)+AJ515*BI$537,ZRND2) WWOM!BJ515: =ROUND(BI515*(1+W$28)+AK515*BJ$537,ZRND2) WWOM!BK515:=ROUND(BJ515*(1+X$28)+AL515*BK$537,ZRND2) WWOM!BL515: =ROUND(CHOOSE(ZTY- ZBY+1,AR515,AS515,AT515,AU515,AV515,AW515,AX515,AY515,AZ515,BA515,BB515,BC515,BD515,BE515,BF515, B G515,BH515,B1515,BJ515,BK515),ZRND2) WWOM!AP516: =Q516 Black & Veatch 458 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!B517: =+B515+1 WWOM!E517: =SUM(E507:E516) WWOM!F517: =SUM(F507:F516) WWOM!G517:=SUM(G507:G516) WWOM!H517:=SUM(H507:H516) WWOM!I517: =SUM(I507:1516) WWOM!AP517: =Q517 WWOM!AR517:=ROUND(S517*AR$534,ZRND2) WWOM!AS517: =ROUND(AR517*(1+F$16)+T517*AS$534,ZRND2) WWOM!AT517: =ROUND(AS517*(1+G$16)+U517*AT$534,ZRND2) W WOM! AU517:=ROUND(AT517* (1+H$16)+V517 *AU$534,ZRND2) WWOM!AV517: =ROUND(AU517*(1+I$16)+W517*AV$534,ZRND2) WWOM!AW517: =ROUND(AV517*(1+J$16)+X517*AW$534,ZRND2) WWOM!AX517: =ROUND(AW517*(1+K$16)+Y517*AX$534,ZRND2) W WOM!AY517:=ROUND(AX517 *(1+L$16)+Z517*AY$534,ZRND2) WWOM!AZ517: =ROUND(AY517*(1+M$16)+AA517*AZ$534,ZRND2) WWOM!BA517: =ROUND(AZ517*(1+N$16)+AB517*BA$534,ZRND2) WWOM!BB517: =ROUND(BA517*(1+O$16)+AC517*BB$534,ZRND2) WWOM!BC517: =ROUND(BB517*(1+P$16)+AD517*BC$534,ZRND2) WWOM!BD517: =ROUND(BC517*(1+Q$16)+AE517*BD$534,ZRND2) WWOM!BE517: =ROUND(BD517*(1+R$16)+AF517*BE$534,ZRND2) WWOM!BF517: =ROUND(BE517*(1+S$16)+AG517*BF$534,ZRND2) WWOM!BG517: =ROUND(BF517*(1+T$16)+AH517*BG$534,ZRND2) WWOM!BH517: =ROUND(BG517*(1+U$16)+AI517*BH$534,ZRND2) WWOM!BI517: =ROUND(BH517*(1+V$16)+AJ517*BI$534,ZRND2) WWOM!BJ517: =ROUND(BI517*(1+W$16)+AK517*BJ$534,ZRND2) WWOM!BK517:=ROUND(BJ517*(1+X$16)+AL517*BK$534,ZRND2) WWOM!BL517: =ROUND(CHOOSE(ZTY- ZBY+1,AR517,AS517,AT517,AU517,AV517,AW517,AX517,AY517,AZ517,BA517,BB517,BC517,BD517,BE517,BF517, BG517,BH517,B1517,BJ517,BK517),ZRND2) WWOM!AP518: =Q518 WWOM!AR518:=ROUND(S518*AR$535,ZRND2) WWOM!AS518: =ROUND(AR518*(1+F$20)+T518*AS$535,ZRND2) WWOM!AT518: =ROUND(AS518*(1+G$20)+U518*AT$535,ZRND2) WWOM!AU518: =ROUND(AT518*(1+H$20)+V518*AU$535,ZRND2) W W OM ! AV 518 : =ROUND (AU518 * (1 +I $20)+W 518 *AV $ 5 3 5 ,ZRND2) WWOM!AW518: =ROUND(AV518*(1+J$20)+X518*AW$535,ZRND2) W W OM ! AX518 : =ROUND (AW 518 * (1 +K$ 20)+Y518 *AX$ 5 3 5 ,ZRND2) W WOM!AY518:=ROUND(AX518 *(1+L$20)+Z518 *AY$535,ZRND2) WWOM!AZ518: =ROUND(AY518*(1+M$20)+AA518*AZ$535,ZRND2) WWOM!BA518: =ROUND(AZ518*(1+N$20)+AB518*BA$535,ZRND2) WWOM!BB518: =ROUND(BA518*(1+O$20)+AC518*BB$535,ZRND2) WWOM!BC518: =ROUND(BB518*(1+P$20)+AD518*BC$535,ZRND2) WWOM!BD518: =ROUND(BC518*(1+Q$20)+AE518*BD$535,ZRND2) WWOM!BE518: =ROUND(BD518*(1+R$20)+AF518*BE$535,ZRND2) WWOM!BF518: =ROUND(BE518*(1+S$20)+AG518*BF$535,ZRND2) WWOM!BG518: =ROUND(BF518*(1+T$20)+AH518*BG$535,ZRND2) WWOM!BH518: =ROUND(BG518*(1+U$20)+AI518*BH$535,ZRND2) WWOM!BI518: =ROUND(BH518*(1+V$20)+AJ518*BI$535,ZRND2) WWOM!BJ518: =ROUND(BI518*(1+W$20)+AK518*BJ$535,ZRND2) WWOM!BK518:=ROUND(BJ518*(1+X$20)+AL518*BK$535,ZRND2) WWOM!BL518: =ROUND(CHOOSE(ZTY- ZBY+1,AR518,AS518,AT518,AU518,AV518,AW518,AX518,AY518,AZ518,BA518,BB518,BC518,BD518,BE518,BF518, B G518,BH518,B1518,BJ518,BK518),ZRND2) WWOM!B519: =B517+1 WWOM!E519: =J436 Black & Veatch 459 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!F519: =ROUND(F$524*E519/E$524,ZRND) WWOM!G519: =I519-E519 WWOM!H519:=SUM(E519:G519) WWOM!I519: =J441 WWOM!AP519: =Q519 WWOM!AR519:=ROUND(S519*AR$536,ZRND2) WWOM!AS519: =ROUND(AR519*(1+F$25)+T519*AS$536,ZRND2) WWOM!AT519: =ROUND(AS519*(1+G$25)+U519*AT$536,ZRND2) WWOM!AU519: =ROUND(AT519*(1+H$25)+V519*AU$536,ZRND2) W WOM!AV519:=ROUND(AU519 *(1+I$25)+W519*AV$536,ZRND2) WWOM!AW519: =ROUND(AV519*(1+J$25)+X519*AW$536,ZRND2) W WOM!AX519:=ROUND(AW519 *(1+K$25)+Y519*AX$536,ZRND2) W WOM!AY519:=ROUND(AX519 *(1+L$25)+Z519*AY$536,ZRND2) WWOM!AZ519: =ROUND(AY519*(1+M$25)+AA519*AZ$536,ZRND2) WWOM!BA519: =ROUND(AZ519*(1+N$25)+AB519*BA$536,ZRND2) WWOM!BB519: =ROUND(BA519*(1+O$25)+AC519*BB$536,ZRND2) WWOM!BC519: =ROUND(BB519*(1+P$25)+AD519*BC$536,ZRND2) WWOM!BD519: =ROUND(BC519*(1+Q$25)+AE519*BD$536,ZRND2) WWOM!BE519: =ROUND(BD519*(1+R$25)+AF519*BE$536,ZRND2) WWOM!BF519: =ROUND(BE519*(1+S$25)+AG519*BF$536,ZRND2) WWOM!BG519: =ROUND(BF519*(1+T$25)+AH519*BG$536,ZRND2) WWOM!BH519: =ROUND(BG519*(1+U$25)+AI519*BH$536,ZRND2) WWOM!BI519: =ROUND(BH519*(1+V$25)+AJ519*BI$536,ZRND2) WWOM!BJ519: =ROUND(BI519*(1+W$25)+AK519*BJ$536,ZRND2) WWOM!BK519:=ROUND(BJ519*(1+X$25)+AL519*BK$536,ZRND2) WWOM!BL519: =ROUND(CHOOSE(ZTY- ZBY+1,AR519,AS519,AT519,AU519,AV519,AW519,AX519,AY519,AZ519,BA519,BB519,BC519,BD519,BE519,BF519, BG519,BH519,B1519,BJ519,BK519),ZRND2) WWOM!B520: =B519+1 WWOM!E520: =J450 WWOM!F520: =ROUND(F$524*E520/E$524,ZRND) WWOM!G520:=I520-E520 WWOM!H520:=SUM(E520:G520) WWOM!I520: =J455 WWOM!AP520: =Q520 WWOM!AR520:=ROUND(S520*AR$537,ZRND2) WWOM!AS520: =ROUND(AR520*(1+F$28)+T520*AS$537,ZRND2) WWOM!AT520: =ROUND(AS520*(1+G$28)+U520*AT$537,ZRND2) WWOM!AU520: =ROUND(AT520*(1+H$28)+V520*AU$537,ZRND2) WWOM!AV520: =ROUND(AU520*(1+I$28)+W520*AV$537,ZRND2) WWOM!AW520: =ROUND(AV520*(1+J$28)+X520*AW$537,ZRND2) WWOM!AX520: =ROUND(AW520*(1+K$28)+Y520*AX$537,ZRND2) WWOM!AY520: =ROUND(AX520*(1+L$28)+Z520*AY$537,ZRND2) WWOM!AZ520: =ROUND(AY520*(1+M$28)+AA520*AZ$537,ZRND2) WWOM!BA520: =ROUND(AZ520*(1+N$28)+AB520*BA$537,ZRND2) WWOM!BB520: =ROUND(BA520*(1+O$28)+AC520*BB$537,ZRND2) WWOM!BC520: =ROUND(BB520*(1+P$28)+AD520*BC$537,ZRND2) WWOM!BD520: =ROUND(BC520*(1+Q$28)+AE520*BD$537,ZRND2) WWOM!BE520: =ROUND(BD520*(1+R$28)+AF520*BE$537,ZRND2) WWOM!BF520: =ROUND(BE520*(1+S$28)+AG520*BF$537,ZRND2) WWOM!BG520: =ROUND(BF520*(1+T$28)+AH520*BG$537,ZRND2) WWOM!BH520: =ROUND(BG520*(1+U$28)+AI520*BH$537,ZRND2) WWOM!BI520: =ROUND(BH520*(1+V$28)+AJ520*BI$537,ZRND2) WWOM!BJ520: =ROUND(BI520*(1+W$28)+AK520*BJ$537,ZRND2) WWOM!BK520:=ROUND(BJ520*(1+X$28)+AL520*BK$537,ZRND2) Black & Veatch 460 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BL520: =ROUND(CHOOSE(ZTY- ZBY+1,AR520,AS520,AT520,AU520,AV520,AW520,AX520,AY520,AZ520,BA520,BB520,BC520,BD520,BE520,BF520, B G520,BH520,BI520,BJ520,BK520),ZRND2) WWOM!B522: =B520+1 WWOM!E522: =SUM(E519:E521) WWOM!F522: =SUM(F519:F521) WWOM!G522:=SUM(G519:G521) WWOM!H522:=SUM(H519:H521) WWOM!I522: =SUM(I519:I521) WWOM!P522: =SUM(S522:AO522) WWOM! S522: =SUM(S495:S521) WWOM!T522: =SUM(T495:T521) WWOM!U522:=SUM(U495:U521) WWOM!V522:=SUM(V495:V521) WWOM!W522:=SUM(W495 :W521) WWOM!X522:=SUM(X495:X521) WWOM!Y522:=SUM(Y495:Y521) WWOM!Z522: =SUM(Z495 :Z521) W WOM! AA522:=SUM(AA495:AA521) WWOM!AB522:=SUM(AB495:AB521) WWOM!AC522:=SUM(AC495:AC521) W WOM! AD522:=SUM(AD495:AD521) WWOM!AE522:=SUM(AE495:AE521) WWOM!AF522:=SUM(AF495:AF521) WWOM!AG522:=SUM(AG495:AG521) WWOM!AH522:=SUM(AH495:AH521) WWOM!AI522:=SUM(AI495:AI521) WWOM!AJ522:=SUM(AJ495:AJ521) WWOM!AK522:=SUM(AK495:AK521) WWOM!AL522:=SUM(AL497:AL521) WWOM!AM522: =SUM(AM495:AM521) W WOM! AN522:=SUM(AN495:AN521) WWOM!AR522:=SUM(AR497:AR521) WWOM!AS522:=SUM(AS497:AS521) WWOM!AT522:=SUM(AT497:AT521) WWOM!AU522:=SUM(AU497:AU521) WWOM!AV522:=SUM(AV497:AV521) WWOM!AW522: =SUM(AW497:AW521) WWOM!AX522:=SUM(AX497:AX521) WWOM!AY522:=SUM(AY497:AY521) WWOM!AZ522:=SUM(AZ497:AZ521) WWOM!BA522:=SUM(BA497:BA521) WWOM!BB522:=SUM(BB497:BB521) WWOM!BC522:=SUM(BC497:BC521) WWOM!BD522:=SUM(BD497:BD521) WWOM!BE522:=SUM(BE497:BE521) WWOM!BF522:=SUM(BF497:BF521) WWOM!BG522:=SUM(BG497:BG521) WWOM!BH522:=SUM(BH497:BH521) WWOM!BI522:=SUM(BI497:BI521) WWOM!BJ522:=SUM(BJ497:BJ521) WWOM!BK522:=SUM(BK497:BK521) WWOM!BL522:=SUM(BL497:BL521) WWOM!B524: =B522+1 WWOM!E524: =E522+E517+SUM(E498:E505) WWOM!F524: =F541 Black & Veatch 461 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!G524:=G522+G517+SUM(G498:G505) WWOM!H524:=H522+H517+SUM(H498:H505) WWOM!I524: =I522+1517+SUM(I498:I505) WWOM!AQ524:=SUM(AR522:BK522) WWOM!AP525: =Q525 WWOM!Q526: =Q496 WWOM!AP526: =Q526 WWOM!AR526:=ROUND(S526*AR$539,ZRND2) WWOM!AS526: =ROUND(AR526*(1+F$31)+T526*AS$539,ZRND2) WWOM!AT526: =ROUND(AS526*(1+G$31)+U526*AT$539,ZRND2) WWOM!AU526: =ROUND(AT526*(1+H$31)+V526*AU$539,ZRND2) WWOM!AV526:=ROUND(AU526*(1+1$31)+W526*AV$539,ZRND2) WWOM!AW526: =ROUND(AV526*(1+J$31)+X526*AW$539,ZRND2) WWOM!AX526: =ROUND(AW526*(1+K$31)+Y526*AX$539,ZRND2) WWOM!AY526: =ROUND(AX526*(1+L$31)+Z526*AY$539,ZRND2) WWOM!AZ526:=ROUND(AY526*(1+M$31)+AR526*AZ$539,ZRND2) WWOM!BA526: =ROUND(AZ526*(1+N$31)+AB526*BA$539,ZRND2) WWOM!BB526:=ROUND(BA526*(1+0$31)+AC526*BB$539,ZRND2) WWOM!BC526: =ROUND(BB526*(1+P$31)+AD526*BC$539,ZRND2) WWOM!BD526: =ROUND(BG526*(1+Q$31)+AE526*BD$539,ZRND2) WWOM!BE526: =ROUND(BD526*(1+R$31)+AF526*BE$539,ZRND2) WWOM!BF526: =ROUND(BE526*(1+S$31)+AG526*BF$539,ZRND2) WWOM!BG526: =ROUND(BF526*(1+T$31)+AH526*BG$539,ZRND2) WWOM!BH526: =ROUND(BG526*(1+U$31)+AI526*BH$539,ZRND2) WWOM!BI526: =ROUND(BH526*(1+V$31)+AJ526*BI$539,ZRND2) WWOM!BJ526: =ROUND(BI526*(1+W$31)+AK526*BJ$539,ZRND2) WWOM!BK526:=ROUND(BJ526*(1+X$31)+AL526*BK$539,ZRND2) WWOM!BL526: =ROUND(CHOOSE(ZTY- ZBY+1,AR526,AS526,AT526,AU526,AV526,AW526,AX526,AY526,AZ526,BA526,BB 526,BC526,BD526,BE526,BF526, BG526,BH526,BI526,BJ526,BK526),ZRND2) WWOM!F527: =L107 WWOM!Q527: =Q501 WWOM!AP527: =Q527 WWOM!AR527:=ROUND(S527*AR$539,ZRND2) WWOM!AS527: =ROUND(AR527*(1+F$31)+T527*AS$539,ZRND2) WWOM!AT527: =ROUND(AS527*(1+G$31)+U527*AT$539,ZRND2) WWOM!AU527: =ROUND(AT527*(1+H$31)+V527*AU$539,ZRND2) WWOM!AV527:=ROUND(AU527*(1+1$31)+W527*AV$539,ZRND2) WWOM!AW527: =ROUND(AV527*(1+J$31)+X527*AW$539,ZRND2) WWOM!AX527: =ROUND(AW527*(1+K$31)+Y527*AX$539,ZRND2) WWOM!AY527: =ROUND(AX527 *(1+L$31)+Z527*AY$539,ZRND2) WWOM!AZ527:=ROUND(AY527*(1+M$31)+AR527*AZ$539,ZRND2) WWOM!BA527: =ROUND(AZ527*(1+N$31)+AB527*BA$539,ZRND2) WWOM!BB527:=ROUND(BA527*(1+0$31)+AC527*BB$539,ZRND2) WWOM!BC527: =ROUND(BB527*(1+P$31)+AD527*BC$539,ZRND2) WWOM!BD527: =ROUND(BG527*(1+Q$31)+AE527*BD$539,ZRND2) WWOM!BE527: =ROUND(BD527*(1+R$31)+AF527*BE$539,ZRND2) WWOM!BF527: =ROUND(BE527*(1+S$31)+AG527*BF$539,ZRND2) WWOM!BG527: =ROUND(BF527*(1+T$31)+AH527*BG$539,ZRND2) WWOM!BH527: =ROUND(BG527*(1+U$31)+AI527*BH$539,ZRND2) WWOM!BI527: =ROUND(BH527*(1+V$31)+AJ527*BI$539,ZRND2) WWOM!BJ527: =ROUND(BI527*(1+W$31)+AK527*BJ$539,ZRND2) WWOM!BK527:=ROUND(BJ527*(1+X$31)+AL527*BK$539,ZRND2) WWOM!BL527: =ROUND(CHOOSE(ZTY- ZBY+1,AR527,AS527,AT527,AU527,AV527,AW527,AX527,AY527,AZ527,BA527,BB527,BC527,BD527,BE527,BF527, BG527,BH527,BI527,BJ527,BK527),ZRND2) Black & Veatch 462 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!F528: =J145 WWOM!Q528: =Q506 WWOM!AP528: =Q528 WWOM!AR528:=ROUND(S528*AR$539,ZRND2) WWOM!AS528: =ROUND(AR528*(1+F$31)+T528*AS$539,ZRND2) WWOM!AT528: =ROUND(AS528*(1+G$31)+U528*AT$539,ZRND2) W WOM! AU528:=ROUND(AT528 * (1+H$31)+V528 *AU$539,ZRND2) WWOM!AV528: =ROUND(AU528*(1+I$31)+W528*AV$539,ZRND2) WWOM!AW528: =ROUND(AV528*(1+J$31)+X528*AW$539,ZRND2) WWOM!AX528: =ROUND(AW528*(1+K$31)+Y528*AX$539,ZRND2) WWOM!AY528: =ROUND(AX528*(1+L$31)+Z528*AY$539,ZRND2) WWOM!AZ528:=ROUND(AY528*(1+M$31)+AR528*AZ$539,ZRND2) WWOM!BA528: =ROUND(AZ528*(1+N$31)+AB528*BA$539,ZRND2) WWOM!BB528: =ROUND(BA528*(1+O$31)+AC528*BB$539,ZRND2) WWOM!BC528: =ROUND(BB528*(1+P$31)+AD528*BC$539,ZRND2) WWOM!BD528: =ROUND(BG528*(1+Q$31)+AE528*BD$539,ZRND2) WWOM!BE528: =ROUND(BD528*(1+R$31)+AF528*BE$539,ZRND2) WWOM!BF528: =ROUND(BE528*(1+S$31)+AG528*BF$539,ZRND2) WWOM!BG528: =ROUND(BF528*(1+T$31)+AH528*BG$539,ZRND2) WWOM!BH528: =ROUND(BG528*(1+U$31)+AI528*BH$539,ZRND2) WWOM!BI528: =ROUND(BH528*(1+V$31)+AJ528*BI$539,ZRND2) WWOM!BJ528: =ROUND(BI528*(1+W$31)+AK528*BJ$539,ZRND2) WWOM!BK528:=ROUND(BJ528*(1+X$31)+AL528*BK$539,ZRND2) WWOM!BL528: =ROUND(CHOOSE(ZTY- ZBY+1,AR528,AS528,AT528,AU528,AV528,AW528,AX528,AY528,AZ528,BA528,BB528,BC528,BD528,BE528,BF528, BG528,BH528,BI528,BJ528,BK528),ZRND2) WWOM!F529: =J146 WWOM!Q529: =Q511 WWOM!AP529: =Q529 WWOM!AR529:=ROUND(S529*AR$539,ZRND2) WWOM!AS529: =ROUND(AR529*(1+F$31)+T529*AS$539,ZRND2) WWOM!AT529: =ROUND(AS529*(1+G$31)+U529*AT$539,ZRND2) WWOM!AU529: =ROUND(AT529*(1+H$31)+V529*AU$539,ZRND2) WWOM!AV529: =ROUND(AU529*(1+I$31)+W529*AV$539,ZRND2) WWOM!AW529: =ROUND(AV529*(1+J$31)+X529*AW$539,ZRND2) WWOM!AX529: =ROUND(AW529*(1+K$31)+Y529*AX$539,ZRND2) WWOM!AY529: =ROUND(AX529*(1+L$31)+Z529*AY$539,ZRND2) WWOM!AZ529:=ROUND(AY529*(1+M$31)+AR529*AZ$539,ZRND2) WWOM!BA529: =ROUND(AZ529*(1+N$31)+AB529*BA$539,ZRND2) WWOM!BB529: =ROUND(BA529*(1+O$31)+AC529*BB$539,ZRND2) WWOM!BC529: =ROUND(BB529*(1+P$31)+AD529*BC$539,ZRND2) WWOM!BD529: =ROUND(BG529*(1+Q$31)+AE529*BD$539,ZRND2) WWOM!BE529: =ROUND(BD529*(1+R$31)+AF529*BE$539,ZRND2) WWOM!BF529: =ROUND(BE529*(1+S$31)+AG529*BF$539,ZRND2) WWOM!BG529:=ROUND(BF529*(1+T$31)+AR529*BG$539,ZRND2) WWOM!BH529: =ROUND(BG529*(1+U$31)+AI529*BH$539,ZRND2) WWOM!BI529: =ROUND(BH529*(1+V$31)+AJ529*BI$539,ZRND2) WWOM!BJ529: =ROUND(BI529*(1+W$31)+AK529*BJ$539,ZRND2) WWOM!BK529:=ROUND(BJ529*(1+X$31)+AL529*BK$539,ZRND2) WWOM!BL529: =ROUND(CHOOSE(ZTY- ZBY+1,AR529,AS529,AT529,AU529,AV529,AW529,AX529,AY529,AZ529,BA529,BB529,BC529,BD529,BE529,BF529, BG529,BH529,BI529,BJ529,BK529),ZRND2) WWOM!F530: =J147 WWOM!Q530: =Q516 WWOM!AP530: =Q530 WWOM!AR530:=ROUND(S530*AR$539,ZRND2) Black & Veatch 463 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AS530: =ROUND(AR530*(1+F$31)+T530*AS$539,ZRND2) WWOM!AT530: =ROUND(AS530*(1+G$31)+U530*AT$539,ZRND2) WWOM!AU530: =ROUND(AT530*(1+H$31)+V530*AU$539,ZRND2) WWOM!AV530:=ROUND(AU530*(1+1$31)+W530*AV$539,ZRND2) WWOM!AW530: =ROUND(AV530*(1+J$31)+X530*AW$539,ZRND2) WWOM!AX530: =ROUND(AW530*(1+K$31)+Y530*AX$539,ZRND2) WWOM!AY530: =ROUND(AX530*(1+L$31)+Z530*AY$539,ZRND2) WWOM!AZ530: =ROUND(AY530*(1+M$31)+AA530*AZ$539,ZRND2) WWOM!BA530: =ROUND(AZ530*(1+N$31)+AB530*BA$539,ZRND2) WWOM!BB530: =ROUND(BA530*(1+O$31)+AC530*BB$539,ZRND2) WWOM!BC530: =ROUND(BB530*(1+P$31)+AD530*BC$539,ZRND2) WWOM!BD530: =ROUND(BC530*(1+Q$31)+AE530*BD$539,ZRND2) WWOM!BE530: =ROUND(BD530*(1+R$31)+AF530*BE$539,ZRND2) WWOM!BF530: =ROUND(BE530*(1+S$31)+AG530*BF$539,ZRND2) WWOM!BG530: =ROUND(BF530*(1+T$31)+AH530*BG$539,ZRND2) WWOM!BH530: =ROUND(BG530*(1+U$31)+A1530*BH$539,ZRND2) WWOM!BI530: =ROUND(BH530*(1+V$31)+AJ530*BI$539,ZRND2) WWOM!BJ530: =ROUND(BI530*(1+W$31)+AK530*BJ$539,ZRND2) WWOM!BK530:=ROUND(BJ530*(1+X$31)+AL530*BK$539,ZRND2) WWOM!BL530: =ROUND(CHOOSE(ZTY- ZBY+1,AR530,AS530,AT530,AU530,AV530,AW530,AX530,AY530,AZ530,BA530,BB530,BC530,BD530,BE530,BF530, B G5 3 0,B H5 3 0, B I5 3 0,BJ5 3 0,BK5 3 0),ZRND2) WWOM!F531: =J148 WWOM!F532: =J149 WWOM!S532: =SUM(S525:S531) WWOM!T532: =SUM(T525:T531) WWOM!U532:=SUM(U525:U531) WWOM!V532:=SUM(V525:V531) WWOM!W532:=SUM(W525:W531) WWOM!X532:=SUM(X525:X531) WWOM!Y532:=SUM(Y525:Y531) WWOM!Z532: =SUM(Z525:Z531) WWOM!AA532:=SUM(AA525:AA531) WWOM!AB532:=SUM(AB525:AB531) WWOM!AC532:=SUM(AC525:AC531) WWOM!AD532:=SUM(AD525:AD531) WWOM!AE532:=SUM(AE525:AE531) WWOM!AF532:=SUM(AF525:AF531) WWOM!AG532:=SUM(AG525:AG531) WWOM!AH532:=SUM(AH525:AH531) WWOM!AI532:=SUM(AI525:AI531) WWOM!AJ532:=SUM(AJ525:AJ531) WWOM!AK532:=SUM(AK525:AK531) WWOM!AL532:=SUM(AL525:AL531) WWOM!AM532: =SUM(AM525:AM531) WWOM!AN532:=SUM(AN525:AN531) WWOM!AR532:=SUM(AR525:AR531) WWOM!AS532:=SUM(AS525:AS531) WWOM!AT532:=SUM(AT525:AT531) WWOM!AU532:=SUM(AU525:AU531) WWOM!AV532:=SUM(AV525:AV531) WWOM!AW532: =SUM(AW525:AW531) WWOM!AX532:=SUM(AX525:AX531) WWOM!AY532:=SUM(AY525:AY531) WWOM!AZ532:=SUM(AZ525:AZ531) WWOM!BA532:=SUM(BA525:BA531) Black & Veatch 464 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BB532:=SUM(BB525:BB531) WWOM!BC532:=SUM(BC525:BC531) WWOM!BD532:=SUM(BD525:BD531) WWOM!BE532:=SUM(BE525:BE531) WWOM!BF532:=SUM(BF525:BF531) WWOM!BG532:=SUM(BG525:BG531) WWOM!BH532:=SUM(BH525:BH531) WWOM!BI532:=SUM(BI525:BI531) WWOM!BJ532:=SUM(BJ525:BJ531) WWOM!BK532:=SUM(BK525:BK531) WWOM!BL532:=SUM(BL525:BL531) WWOM!F533: =J150 WWOM!G534: =J151 WWOM!AQ534:=(1+E17)^2 WWOM!AR534:=(1+E17)^3 WWOM!AS534: =AR534*(1+F17) WWOM!AT534:=AS534*(1+G17) WWOM!AU534:=AT534*(1+H17) WWOM!AV534:=AU534*(1+I17) WWOM!AW534: =AV534*(1+J17) WWOM!AX534:=AW534*(1+K17) WWOM!AY534: =AR534*(1+L17) WWOM!AZ534:=AY534*(1+M17) WWOM!BA534:=AZ534*(1+N17) WWOM!BB534:=BA534*(1+017) WWOM!BC534:=BB534*(1+P17) WWOM!BD534:=BC534*(1+Q17) WWOM!BE534:=BD534*(1+R17) WWOM!BF534:=BE534*(1+S17) WWOM!BG534:=BF534*(1+T17) WWOM!BH534:=BG534*(1+U17) WWOM!BI534:=BH534*(1+V17) WWOM!BJ534:=BI534*(1+W17) WWOM!BK534:=BJ534*(1+X17) WWOM!G535: =J152 WWOM!AQ535:=(1+E20)^2 WWOM!AR535:=(1+E20)^3 WWOM!AS535: =AR535*(1+F20) WWOM!AT535:=AS535*(1+G20) WWOM!AU535:=AT535*(1+H2O) WWOM!AV535:=AU535*(1+I20) WWOM!AW535: =AV535*(1+J20) WWOM!AX535:=AW535*(1+K20) WWOM!AY535: =AR535*(1+L20) WWOM!AZ535:=AY535*(1+M20) WWOM!BA535:=AZ535*(1+N20) WWOM!BB535:=BA535*(1+020) WWOM!BC535:=BB535*(1+P20) WWOM!BD535:=BC535*(1+Q20) WWOM!BE535:=BD535*(1+R20) WWOM!BF535:=BE535*(1+S20) WWOM!BG535:=BF535*(1+T20) WWOM!BH535:=BG535*(1+U20) WWOM!BI535:=BH535*(1+V20) WWOM!BJ535:=BI535*(1+W20) WWOM!BK535:=BJ535*(1+X20) Black & Veatch 465 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!F536: =J153 WWOM!AQ536:=(1+E25)^2 WWOM!AR536:=(1+E25)^3 WWOM!AS536:=AR536*(1+F25) WWOM!AT536:=AS536*(1+G25) WWOM!AU536:=AT536*(1+H25) WWOM!AV536:=AU536*(1+I25) WWOM!AW536: =AV536*(1+J25) WWOM!AX536:=AW536*(1+K25) WWOM!AY536:=AX536*(1+L25) WWOM!AZ536:=AY536*(1+M25) WWOM!BA536:=AZ536*(1+N25) WWOM!BB536:=BA536*(1+025) WWOM!BC536:=BB536*(1+P25) WWOM!BD536:=BC536*(1+Q25) WWOM!BE536:=BD536*(1+R25) WWOM!BF536:=BE536*(1+S25) WWOM!BG536:=BF536*(1+T25) WWOM!BH536:=BG536*(1+U25) WWOM!BI536:=BH536*(1+V25) WWOM!BJ536:=B1536*(1+W25) WWOM!BK536:=BJ536*(1+X25) WWOM!F537: =J154 WWOM!AQ537:=(1+E28)^2 WWOM!AR537:=(1+E28)^3 WWOM!AS537:=AR537*(1+F28) WWOM!AT537:=AS537*(1+G28) WWOM!AU537:=AT537*(1+H28) WWOM!AV537:=AU537*(1+I28) WWOM!AW537: =AV537*(1+J28) WWOM!AX537:=AW537*(1+K28) WWOM!AY537:=AX537*(1+L28) WWOM!AZ537:=AY537*(1+M28) WWOM!BA537:=AZ537*(1+N28) WWOM!BB537:=BA537*(1+028) WWOM!BC537:=BB537*(1+P28) WWOM!BD537:=BC537*(1+Q28) WWOM!BE537:=BD537*(1+R28) WWOM!BF537:=BE537*(1+S28) WWOM!BG537:=BF537*(1+T28) WWOM!BH537:=BG537*(1+U28) WWOM!BI537:=BH537*(1+V28) WWOM!BJ537:=B1537*(1+W28) WWOM!BK537:=BJ537*(1+X28) WWOM!F538: =J155 WWOM!G539: =J156 WWOM!AQ539:=(1+E31)^2 WWOM!AR539:=(1+E31)^3 WWOM!AS539: =AR539*(1+F31) WWOM!AT539:=AS539*(1+G31) WWOM!AU539:=AT539*(1+H31) WWOM!AV539:=AU539*(1+I31) WWOM!AW539: =AV539*(1+J31) WWOM!AX539:=AW539*(1+K31) WWOM!AY539: =AR539*(1+L31) WWOM!AZ539:=AY539*(1+M31) Black & Veatch 466 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!BA539: WWOM!BB539: WWOM!BC539: WWOM!BD539: WWOM!BE539: WWOM!BF539: WWOM!BG539: WWOM!BH539: WWOM!BI539: WWOM!BJ539: WWOM!BK539: WWOM!F541: WWOM!G541: WWOM!A543: WWOM!F543: WWOM!L543: WWOM!F544: WWOM!B547: WWOM!E549: WWOM!E557: WWOM!F557: WWOM!E559: WWOM!F559: WWOM!G559: WWOM!H559: WWOM!I559: WWOM!J559: WWOM!K559: WWOM!L559: WWOM!E560: WWOM!F560: WWOM!G560: WWOM!H560: WWOM!I560: WWOM!J560: WWOM!K560: WWOM!L560: WWOM!E561: WWOM!F561: WWOM!G561: WWOM!H561: WWOM!I561: WWOM!J561: WWOM!K561: WWOM!L561: WWOM!E562: WWOM!F562: WWOM!G562: WWOM!H562: WWOM!I562: WWOM!J562: WWOM!K562: WWOM!L562: WWOM!E563: WWOM!F563: WWOM!G563: =AZ539*(1+N31) =BA539*(1+031) =BB539*(1+P31) =BC539*(1+Q31) =BD539*(1+R31) =BE539*(1+S31) =BF539*(1+T31) =BG539*(1+U31) =BH539*(1+V31) =BI539*(1+W31) =BJ539*(1+X31) =SUM(F528:F540) =SUM(G528:G540) =ZNAME =ZHEAD =ZVER2 =ZDate ="Budget Year "&ZBY =ZBY&" Budget" =H485 =L37&" through "&L428 =H498 =WWOM!J56 =WWOM!J57 =WWOM!J58 =SUM(F559:H559) =E559+I559 =WWOM!J59 =SUM(J559:K559) =H499 =J70 =J71 =J72 =SUM(F560:H560) =E560+I560 =J73 =SUM(J560:K560) =H500 =J84 =J85 =J86 =SUM(F561:H561) =E561+I561 =J87 =SUM(J561:K561) =H501 =J98 =J99 =J100 =SUM(F562:H562) =E562+I562 =J101 =SUM(J562:K562) =H502 =J121 =J122 Black & Veatch 467 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!H563: WWOM!1563: WWOM!J563: WWOM!K563: WWOM!L563: WWOM!E564: WWOM!F564: WWOM!G564: WWOM!H564: WWOM!I564: WWOM!J564: WWOM!K564: WWOM!L564: WWOM!E565: WWOM!F565: WWOM!G565: WWOM!H565: WWOM!1565: WWOM!J565: WWOM!K565: WWOM!L565: WWOM!E566: WWOM!F566: WWOM!G566: WWOM!H566: WWOM!I566: WWOM!J566: WWOM!K566: WWOM!L566: WWOM!E568: WWOM!F568: WWOM!G568: WWOM!H568: WWOM!I568: WWOM!J568: WWOM!K568: WWOM!L568: WWOM!E569: WWOM!F569: WWOM!G569: WWOM!H569: WWOM!1569: WWOM!J569: WWOM!K569: WWOM!L569: WWOM!E570: WWOM!F570: WWOM!G570: WWOM!H570: WWOM!I570: WWOM!J570: WWOM!K570: WWOM!L570: WWOM!E571: WWOM!F571: WWOM!G571: =J123 =SUM(F563 :H563) =E563+1563 =J124 =SUM(J563:K563) =H503 =J135 =J136 =J137 =SUM(F564:H564) =E564+I564 =J138 =SUM(J564:K564) =H504 =J159 =J160 =J161 =SUM(F565:H565) =E565+1565 =J162 =SUM(J565 :K565) =H505 =J173 =J174 =J175 =SUM(F566:H566) =E566+I566 =J176 =SUM(J566:K566) =H507+H509+H511 =L217+L245+L283 =L218+L246+L284 =L219+L247+L285 =SUM(F568:H568) =E568+I568 =L220+L248+L286 =SUM(J568:K568) =H512 =L297 =L304 =L305 =SUM(F569:H569) =E569+1569 =L306 =SUM(J569:K569) =H513+H514+H515 =L323+L363+L393 =L330+L370+L400 =L335+L375+L405 =SUM(F570:H570) =E570+I570 =L336+L376+L406 =SUM(J570:K570) =H508+H510 =L231+L259 =L232+L260 Black & Veatch 468 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!H571: WWOM!I571: WWOM!J571: WWOM!K571: WWOM!L571: WWOM!E572: WWOM!F572: WWOM!G572: WWOM!H572: WWOM!I572: WWOM!J572: WWOM!K572: WWOM!L572: WWOM!E573: WWOM!F573: WWOM!G573: WWOM!H573: WWOM!I573: WWOM!J573: WWOM!K573: WWOM!L573: WWOM!E575: WWOM!F575: WWOM!G575: WWOM!H575: WWOM!I575: WWOM!J575: WWOM!K575: WWOM!L575: WWOM!L576: WWOM!A580: WWOM!F580: WWOM!I580: WWOM!F581: WWOM!H590: WWOM!I590: WWOM!H591: WWOM!I591: WWOM!H592: WWOM!I592: WWOM!J592: WWOM!D594: WWOM!E594: WWOM!F594: WWOM!G594: WWOM!H594: WWOM!I594: WWOM!H596: WWOM!I596: WWOM!J596: WWOM!D598: WWOM!E598: WWOM!F598: WWOM!G598: WWOM!H598: WWOM!I598: =L233+L261 =SUM(F571:H571) =E571+I571 =L234+L262 =SUM(J571:K571) =H519 =J442 =J443 =J444 =SUM(F572:H572) =E572+I572 =J445 =SUM(J572:K572) =H520 =J456 =J457 =J458 =SUM(F573:H573) =E573+I573 =J459 =SUM(J573 :K573) =SUM(E559:E574) =SUM(F559:F574) =SUM(G559:G574) =SUM(H559:H574) =SUM(I559:I574) =SUM(J559:J574) =SUM(K559:K574) =SUM(L559:L574) =J474+J479 =ZNAME =ZHEAD =ZVER2 =ZDate =SUM(E590:G590) =SUM(D590,H590) =SUM(E591:G591) =SUM(D591,H591) =SUM(E592:G592) =SUM(D592,H592) =I592+9813 =SUM(D590:D593) =SUM(E590:E593) =SUM(F590:F593) =SUM(G590:G593) =SUM(H590:H593) =SUM(I590:I593) =SUM(E596:G596) =SUM(D596,H596) =I596+598 =SUM(D596:D597) =SUM(E596:E597) =SUM(F596:F597) =SUM(G596:G597) =SUM(H596:H597) =SUM(I596:I597) Black & Veatch 469 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!D600: WWOM!E600: WWOM!F600: W WOM! G600: WWOM!H600: WWOM!I600: WWOM!D601: WWOM!H601: WWOM!I601: WWOM!C608: WWOM!D608: WWOM!E608: WWOM!F608: WWOM!E609: WWOM!F609: WWOM!C611: WWOM!D611: WWOM!E611: WWOM!F611: WWOM!E612: WWOM!F612: WWOM!E615: WWOM!A620: WWOM!D620: WWOM!G620: WWOM!D621: WWOM!B623: WWOM!E633: WWOM!E634: WWOM!E635: WWOM!E636: WWOM!E637: WWOM!E638: WWOM!E639: WWOM!E640: WWOM!F640: WWOM!E642: WWOM!E643: WWOM!E644: WWOM!E645: WWOM!D646: WWOM!E646: WWOM!F646: W WOM! G646: WWOM!D647: WWOM!E647: WWOM!F647: W WOM! G647: WWOM!E651: WWOM!E652: WWOM!E653: WWOM!E654: WWOM!E655: WWOM!E656: WWOM!E657: WWOM!E658: =SUM(D598,D594) =SUM(E598,E594) =SUM(F598,F594) =SUM(G598,G594) =SUM(H598,H594) =SUM(I598,I594) =D598/D600 =H598/H600 =I598/I600 =WWOM!I581 =WWOM!D601 =D608*$F$607 =D608-E608 =D609*$F$607 =D609-E609 =WWOM!I581 =WWOM!H601 =D611 *$F$607 =D611-E611 =D612*$F$607 =D612-E612 =Rates!K124 =ZNAME =ZHEAD =ZVER2 =ZDate ="Table "&BV!A57 =1-SUM(F633:G633) =1-SUM(F634:G634) =1-SUM(F635:G635) =1-SUM(F636:G636) =1-SUM(F637:G637) =1-SUM(F638:G638) =1-SUM(F639:G639) =1-SUM(F640:G640) =ROUND((37.2+0.5)/234,3) =1-SUM(F642:G642) =1-SUM(F643:G643) =1-SUM(F644:G644) =1-SUM(F645:G645) =I581 =F608 =E608 =1 -F646 -E646 =D646 =F609 =E609 =1-F647-E647 =1-SUM(F651:G651) =1-SUM(F652:G652) =1-SUM(F653:G653) =1-SUM(F654:G654) =1-SUM(F655:G655) =1-SUM(F656:G656) =1-SUM(F657:G657) =1-SUM(F658:G658) Black & Veatch 470 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!E660: WWOM!E661: WWOM!E662: WWOM!E663: WWOM!D664: WWOM!E664: WWOM!F664: WWOM!G664: WWOM!D665: WWOM!E665: WWOM!F665: W WOM! G665: WWOM!E669: WWOM!E670: WWOM!A672: WWOM!E672: WWOM!K672: WWOM!E673: WWOM!A674: WWOM!A675: WWOM!F675: W WOM! G675: WWOM!H675: WWOM!I675: WWOM!J675: WWOM!K675: WWOM!E682: WWOM!F682: WWOM!J682: WWOM!E684: WWOM!F684: WWOM!G684: WWOM!H684: WWOM!I684: WWOM!J684: WWOM!K684: WWOM!E685: WWOM!F685: WWOM!G685: WWOM!H685: WWOM!I685: WWOM!J685: WWOM!K685: WWOM!E687: WWOM!F687: WWOM!G687: WWOM!H687: WWOM!I687: WWOM!J687: WWOM!K687: WWOM!E688: WWOM!F688: WWOM!G688: WWOM!H688: WWOM!I688: WWOM!J688: =1-SUM(F660:G660) =1-SUM(F661:G661) =1-SUM(F662:G662) =1-SUM(F663:G663) =D647 =F611 =E611 =1 -F664 -E664 =D664 =F612 =E612 =1-F665-E665 =1-SUM(F669:G669) =1-SUM(F670:G670) =ZNAME =ZHEAD =ZVER2 =ZDate =L544 =G621 =E675-1 =F675-1 =G675 -1 =H675 -1 =I675 -1 =J675-1 =L544 ="(1) x "&G621 =F682 =SUM(E559:E565) =SUMPRODUCT(E559:E565,G633: G639) =E684-F684 =G684-J684 =IF(G684=0,0,H684/G684) =SUMPRODUCT(E5 59: E565,F63 3 :F639) =IF(G684=0,0,J684/G684) =E566 =E685 *G640 =E685-F685 =G685-J685 =IF(G685=0,0,H685/G685) =E685*F640 =IF(G685=0,0,J685/G685) =E568 =E687*G642 =E687-F687 =G687-J687 =IF(G687=0,0,H687/G687) =E687*F642 =IF(G687=0,0,J687/G687) =E569 =E688*G643 =E688-F688 =G688-J688 =IF(G688=0,0,H688/G688) =E688*F643 Black & Veatch 471 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!K688: WWOM!E689: WWOM!F689: WWOM!G689: WWOM!H689: WWOM!I689: WWOM!J689: WWOM!K689: WWOM!E690: WWOM!F690: WWOM!G690: WWOM!H690: WWOM!I690: WWOM!J690: WWOM!K690: WWOM!E691: WWOM!F691: WWOM!G691: WWOM!H691: WWOM!I691: WWOM!J691: WWOM!K691: WWOM!E692: WWOM!F692: WWOM!G692: WWOM!H692: WWOM!I692: WWOM!J692: WWOM!K692: WWOM!E694: WWOM!F694: WWOM!G694: WWOM!H694: WWOM!I694: WWOM!J694: WWOM!K694: WWOM!E697: WWOM!F697: WWOM!G697: WWOM!H697: WWOM!1697: WWOM!J697: WWOM!K697: WWOM!E698: WWOM!F698: WWOM!G698: WWOM!H698: WWOM!I698: WWOM!J698: WWOM!K698: WWOM!E700: WWOM!F700: WWOM!G700: WWOM!H700: WWOM!1700: WWOM!J700: =IF(G688=0,0,J688/G688) =E570 =E689*G644 =E689-F689 =G689-J689 =IF(G689=0,0,H689/G689) =E689*F644 =IF(G689=0,0,J689/G689) =E571 =E690*G645 =E690-F690 =G690-J690 =IF(G690=0,0,H690/G690) =E690*F645 =IF(G690=0,0,J690/G690) =E572 =E691 *G646 =E691-F691 =G691-J691 =IF(G691=0,0,H691 /G691) =E691*F646 =IF(G691=0,0,J691 /G691) =E573 =E692*G647 =E692-F692 =G692-J692 =IF(G692=0,0,H692/G692) =E692*F647 =IF(G692=0,0,J692/G692) =SUM(E684:E693) =SUM(F684:F693) =SUM(G684:G693) =SUM(H684:H693) =IF(G694=0,0,H694/G694) =SUM(J684:J693) =IF(G694=0,0,J694/G694) =SUM(I559:I565) =SUMPRODUCT(I559:I565,G651: G657) =E697-F697 =G697-J697 =IF(G697=0,0,H697/G697) =SUMPRODUCT($1559: $I565,F651:F657) =IF(G697=0,0,J697/G697) =1566 =E698*G658 =E698-F698 =G698-J698 =IF(G698=0,0,H698/G698) =E698*F658 =IF(G698=0,0,J698/G698) =I568 =E700*G660 =E700-F700 =G700-J700 =IF(G700=0,0,H700/G700) =E700*F660 Black & Veatch 472 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!K700: WWOM!E701: WWOM!F701: WWOM!G701: WWOM!H701: WWOM!I701: WWOM!J701: WWOM!K701: WWOM!E702: WWOM!F702: WWOM!G702: WWOM!H702: WWOM!I702: WWOM!J702: WWOM!K702: WWOM!E703: WWOM!F703: WWOM!G703: WWOM!H703: WWOM!I703: WWOM!J703: WWOM!K703: WWOM!E704: WWOM!F704: WWOM!G704: WWOM!H704: WWOM!I704: WWOM!J704: WWOM!K704: WWOM!E705: WWOM!F705: WWOM!G705: WWOM!H705: WWOM!I705: WWOM!J705: WWOM!K705: WWOM!E707: WWOM!F707: W WOM! G707: WWOM!H707: WWOM!1707: WWOM!J707: WWOM!K707: WWOM!E711: WWOM!F711: WWOM!G711: WWOM!H711: WWOM!I711: WWOM!J711: WWOM!K711: WWOM!E712: WWOM!F712: WWOM!G712: WWOM!H712: WWOM!I712: WWOM!J712: =IF(G700=0,O,J700/G700) =F569+H569 =E701 *G661 =E701-F701 =G701-J701 =IF(G701=0,O,H701 /G701) =E701*F661 =IF(G701=0,O,J701 /G701) =F570+H570 =E702*G662 =E702-F702 =G702-J702 =IF(G702=0,O,H702/G702) =E702*F662 =IF(G702=0,O,J702/G702) =1571 =E703 *G663 =E703-F703 =G703-J703 =IF(G703=0,O,H703/G703 ) =E703*F663 =IF(G703=0,O,J703/G703 ) =I572 =E704*G664 =E704-F704 =G704-J704 =IF(G704=0,O,H704/G704) =E704*F664 =IF(G704=0,O,J704/G704) =1573 =E705*G665 =E705-F705 =G705-J705 =IF(G705=0,O,H705/G705 ) =E705*F665 =IF(G705=0,O,J705 /G705 ) =SUM(E697:E706) =SUM(F697:F706) =SUM(G697:G706) =SUM(H697:H706) =IF(G707=0,O,H707/G707) =SUM(J697:J706) =IF(G707=0,O,J707/G707) =G569 =E711 *G669 =E711-F711 =G711-J711 =IF(G711=0,O,H711 /G711) =E711*F669 =IF(G711=0,O,J711 /G711) =G570 =E712*G670 =E712-F712 =G712-J712 =IF(G712=0,O,H712/G712) =E712*F670 Black & Veatch 473 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!K712: WWOM!E714: WWOM!F714: WWOM!G714: WWOM!H714: WWOM!I714: WWOM!J714: WWOM!K714: WWOM!E716: WWOM!F716: WWOM!G716: WWOM!H716: WWOM!I716: WWOM!J716: WWOM!K716: WWOM!B718: WWOM!G718: WWOM!J718: WWOM!G719: WWOM!B721: WWOM!E726: WWOM!F726: W WOM! G726: WWOM!H726: WWOM!I726: WWOM!J726: WWOM!K726: WWOM!L726: WWOM!M726: WWOM!N726: W WOM! 0726: WWOM!P726: WWOM!Q726: WWOM!R726: WWOM! S726: WWOM!T726: WWOM!U726: WWOM! V726: WWOM! W726: WWOM!X726: WWOM!E729: WWOM!C730: WWOM!E730: WWOM!F730: WWOM!G730: WWOM!H730: WWOM!I730: WWOM!J730: WWOM!K730: WWOM!L730: WWOM!M730: WWOM!N730: WWOM!O730: WWOM!P730: WWOM!Q730: WWOM!R730: =IF(G712=O,O,J712/G712) =SUM(E711:E713) =SUM(F711:F713) =SUM(G711:G713) =SUM(H711:H713) =IF(G714=0,0,H714/G714) =SUM(J711:J713) =IF(G714=0,0,J714/G714) =E694+E707+E714 =F694+F707+F714 =G694+G707+G714 =H694+H707+H714 =IF(G716=0,0,H716/G716) =J694+J707+J714 =IF(G716=0,0,J716/G716) =ZNAME =ZHEAD =ZVER2 =ZDate ="Table "&BV!A66 =ZBY =E726+1 =F726+1 =G726+1 =H726+1 =I726+1 =J726+1 =K726+1 =L726+1 =M726+1 =N726+1 =0726+1 =P726+1 =Q726+1 =R726+1 =S726+1 =T726+1 =U726+1 =V726+1 =W726+1 =IF(ZSHOW=1,AV37&" through "&AV428,"") =C844 =ROUND(AQ61-AQ59,ZRND2) =ROUND(AR61-AR59,ZRND2) =ROUND(AS61-AS59,ZRND2) =ROUND(AT61-AT59,ZRND2) =ROUND(AU61-AU59,ZRND2) =ROUND(AV61-AV59,ZRND2) =ROUND(AW61-AW59,ZRND2) =ROUND(AX61-AX59,ZRND2) =ROUND (AY61-AY5 9,ZRND2) =ROUND(AZ61-AZ59,ZRND2) =ROUND(BA61-BA59,ZRND2) =ROUND(BB61-BB 59,ZRND2) =ROUND(BC61-BC59,ZRND2) =ROUND(BD61-BD59,ZRND2) Black & Veatch 474 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM! 5730: WWOM!T730: WWOM!U730: WWOM!V730: WWOM!W730: WWOM!X730: WWOM!B731: WWOM!E731: WWOM!F731: W WOM! G731: WWOM!H731: WWOM!I731: WWOM!J731: WWOM!K731: WWOM!L731: WWOM!M731: WWOM!N731: W WOM! 0731: WWOM!P731: WWOM!Q731: WWOM!R731: WWOM! S731: WWOM!T731: WWOM!U731: WWOM!V731: WWOM!W731: WWOM!X731: WWOM!B732: W WOM! C732: WWOM!E732: WWOM!F732: WWOM!G732: WWOM!H732: WWOM!I732: WWOM!J732: WWOM!K732: WWOM!L732: WWOM!M732: WWOM!N732: WWOM!O732: WWOM!P732: WWOM!Q732: WWOM!R732: WWOM! 5732: WWOM!T732: WWOM!U732: WWOM!V732: WWOM!W732: WWOM!X732: WWOM!B733: WWOM!C733: WWOM!E733: WWOM!F733: WWOM!G733: WWOM!H733: WWOM!1733: =ROUND(BE61-BE5 9,ZRND2) =ROUND(BF61-BF 59,ZRND2) =ROUND(BG61-BG59,ZRND2) =ROUND(BH61-BH59,ZRND2) =ROUND(BI61-BI59,ZRND2) =ROUND(BJ61-BJ59,ZRND2) =MAX(B$730:B730)+1 =ROUND(AQ75-AQ73,ZRND2) =ROUND(AR75-AR73 ,ZRND2) =ROUND (A S 75 -AS 73 ,ZRND2) =ROUND(AT75-AT73,ZRND2) =ROUND(AU75-AU73,ZRND2) =ROUND(AV 75 -AV 73,ZRND2) =ROUND(AW75-AW73,ZRND2) =ROUND(AX75-AX73,ZRND2) =ROUND(AY75-AY73,ZRND2) =ROUND(AZ75-AZ73,ZRND2) =ROUND(BA75-BA73,ZRND2) =ROUND(BB75-BB73,ZRND2) =ROUND(BC75-BC73 ,ZRND2) =ROUND(BD75-BD73,ZRND2) =ROUND(BE75-BE73,ZRND2) =ROUND(BF75-BF73 ,ZRND2) =ROUND(BG75-BG73 ,ZRND2) =ROUND(BH75-BH73 ,ZRND2) =ROUND(BI75-BI73,ZRND2) =ROUND(BJ75-BJ73,ZRND2) =MAX(B$730:B731)+1 =C846 =ROUND(AQ89-AQ87,ZRND2) =ROUND(AR89-AR87,ZRND2) =ROUND (AS 8 9 -AS 87,ZRND2) =ROUND(AT89-AT87,ZRND2) =ROUND(AU89-AU87,ZRND2) =ROUND(AV 89 -AV 87,ZRND2) =ROUND(AW 89-AW 87,ZRND2) =ROUND(AX89-AX87,ZRND2) =ROUND(AY89-AY87,ZRND2) =ROUND(AZ89-AZ87,ZRND2) =ROUND(BA89-BA87,ZRND2) =ROUND(BB89-BB87,ZRND2) =ROUND(BC89-BC87,ZRND2) =ROUND(BD89-BD87,ZRND2) =ROUND(BE89-BE87,ZRND2) =ROUND(BF89-BF 87,ZRND2) =ROUND(BG89-BG87,ZRND2) =ROUND(BH89-BH87,ZRND2) =ROUND(BI89-BI87,ZRND2) =ROUND(BJ89-BJ87,ZRND2) =MAX(B$730:B732)+1 =C847 =ROUND(AQ 103-AQ 101,ZRND2) =ROUND (AR 103 -AR 101,ZRND2) =ROUND(AS 103 -AS 101,ZRND2) =ROUND(AT 103 -AT 101,ZRND2) =ROUND(AU 103 -AU 101,ZRND2) Black & Veatch 475 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!J733: WWOM!K733: WWOM!L733: WWOM!M733: WWOM!N733: WWOM!O733: WWOM!P733: WWOM!Q733: WWOM!R733: WWOM! S733: WWOM!T733: WWOM!U733: WWOM!V733: WWOM!W733: WWOM!X733: WWOM!B734: WWOM!C734: WWOM!E734: WWOM!F734: WWOM! G734: WWOM!H734: WWOM!I734: WWOM!J734: WWOM!K734: WWOM!L734: WWOM!M734: WWOM!N734: WWOM!O734: WWOM!P734: WWOM!Q734: WWOM!R734: WWOM! S734: WWOM!T734: WWOM!U734: WWOM!V734: WWOM! W734: WWOM!X734: WWOM!B735: WWOM!C735: WWOM!E735: WWOM!F735: WWOM!G735: WWOM!H735: WWOM!I735: WWOM!J735: WWOM!K735: WWOM!L735: WWOM!M735: WWOM!N735: WWOM!O735: WWOM!P735: WWOM!Q735: WWOM!R735: WWOM! 5735: WWOM!T735: WWOM!U735: =ROUND(AV 103 -AV 101,ZRND2) =ROUND(AW 103-AW 101,ZRND2) =ROUND(AX 103 -AX 101,ZRND2) =ROUND(AY 103 -AY 101,ZRND2) =ROUND(AZ 103 -AZ 101,ZRND2) =ROUND(BA 103 -BA 101,ZRND2) =ROUND(BB 103 -BB 101,ZRND2) =ROUND(BC 103 -BC 101,ZRND2) =ROUND(BD 103 -BD 101,ZRND2) =ROUND(BE 103 -BE 101,ZRND2) =ROUND(BF 103 -BF 101,ZRND2) =ROUND(BG 103 -BG 101,ZRND2) =ROUND(BH 103-BH 101,ZRND2) =ROUND(BI 103 -BI 101,ZRND2) =ROUND(BJ 103-BJ 101,ZRND2) =MAX(B$730:B733)+1 =C848 =ROUND(AQ 126-AQ 124,ZRND2) =ROUND (AR 126 -AR 124,ZRND2) =ROUND(AS 126 -AS 124,ZRND2) =ROUND(AT 126 -AT 124,ZRND2) =ROUND(AU 126 -AU 124,ZRND2) =ROUND(AV 126 -AV 124,ZRND2) =ROUND(AW 126-AW 124,ZRND2) =ROUND(AX 126 -AX 124,ZRND2) =ROUND(AY 126 -AY 124,ZRND2) =ROUND(AZ 126 -AZ 124,ZRND2) =ROUND(BA 126 -BA 124,ZRND2 ) =ROUND(BB 126 -BB 124,ZRND2) =ROUND(BC 126 -BC 124,ZRND2) =ROUND(BD 126 -BD 124,ZRND2) =ROUND(BE 126 -BE 124,ZRND2) =ROUND(BF 126 -BF 124,ZRND2) =ROUND(BG 126-BG 124,ZRND2) =ROUND(BH 126-BH 124,ZRND2) =ROUND(BI 126 -BI 124,ZRND2) =ROUND(BJ 126-BJ 124,ZRND2) =MAX(B$730:B734)+1 =C849 =ROUND(AQ 140-AQ 13 8,ZRND2) =ROUND (AR 140 -AR 13 8,ZRND2) =ROUND(AS 140 -AS 138,ZRND2) =ROUND(AT 140 -AT 138,ZRND2) =ROUND(AU 140 -AU 138,ZRND2) =ROUND(AV 140 -AV 13 8,ZRND2) =ROUND(AW 140-AW 138,ZRND2) =ROUND(AX 140 -AX 13 8,ZRND2) =ROUND(AY 140 -AY 13 8,ZRND2) =ROUND(AZ 140 -AZ 13 8,ZRND2) =ROUND(BA 140 -BA 13 8,ZRND2) =ROUND(BB 140 -BB 13 8,ZRND2) =ROUND(BC 140 -BC 13 8,ZRND2) =ROUND(BD 140 -BD 138,ZRND2) =ROUND(BE 140 -BE 138,ZRND2) =ROUND(BF 140 -BF 138,ZRND2) =ROUND(BG 140-BG 13 8,ZRND2) Black & Veatch 476 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!V735: WWOM!W735: WWOM!X735: WWOM!B736: WWOM!C736: WWOM!E736: WWOM!F736: WWOM!G736: WWOM!H736: WWOM!I736: WWOM!J736: WWOM!K736: WWOM!L736: WWOM!M736: WWOM!N736: WWOM!O736: WWOM!P736: WWOM!Q736: WWOM!R736: WWOM! S736: WWOM!T736: WWOM!U736: WWOM!V736: WWOM!W736: WWOM!X736: WWOM!B737: WWOM!C737: WWOM!E737: WWOM!F737: WWOM!G737: WWOM!H737: WWOM!I737: WWOM!J737: WWOM!K737: WWOM!L737: WWOM!M737: WWOM!N737: WWOM!O737: WWOM!P737: WWOM!Q737: WWOM!R737: WWOM! 5737: WWOM!T737: WWOM!U737: WWOM!V737: WWOM!W737: WWOM!X737: WWOM!C738: WWOM!B739: WWOM!E739: WWOM!F739: WWOM!G739: WWOM!H739: WWOM!I739: WWOM!J739: WWOM!K739: =ROUND(BH 140-BH 138,ZRND2) =ROUND(BI 140 -BI 13 8,ZRND2) =ROUND(BJ 140-BJ 13 8,ZRND2) =MAX(B$730:B735)+1 =C850 =ROUND(AQ 164-AQ 162,ZRND2) =ROUND (AR 164 -AR 162,ZRND2) =ROUND(AS 164 -AS 162,ZRND2) =ROUND(AT 164 -AT 162,ZRND2) =ROUND(AU 164 -AU 162,ZRND2) =ROUND(AV 164 -AV 162,ZRND2) =ROUND(AW 164-AW 162,ZRND2) =ROUND(AX 164 -AX 162,ZRND2) =ROUND(AY 164 -AY 162,ZRND2) =ROUND(AZ 164 -AZ 162,ZRND2) =ROUND(BA 164 -BA 162,ZRND2) =ROUND(BB 164 -BB 162,ZRND2) =ROUND(BC 164 -BC 162,ZRND2) =ROUND(BD 164 -BD 162,ZRND2) =ROUND(BE 164 -BE 162,ZRND2) =ROUND(BF 164 -BF 162,ZRND2) =ROUND(BG 164-BG 162,ZRND2) =ROUND(BH 164-BH 162,ZRND2) =ROUND(BI 164 -BI 162,ZRND2) =ROUND(BJ 164-BJ 162,ZRND2) =MAX(B$730:B736)+1 =C851 =ROUND(AQ 178-AQ 176,ZRND2) =ROUND (AR 17 8 -AR 176,ZRND2) =ROUND(AS 178 -AS 176,ZRND2) =ROUND(AT 178 -AT 176,ZRND2) =ROUND(AU 178 -AU 176,ZRND2) =ROUND(AV 178 -AV 176,ZRND2) =ROUND(AW 178-AW 176,ZRND2) =ROUND(AX 178 -AX 176,ZRND2) =ROUND(AY 178 -AY 176,ZRND2) =ROUND(AZ 178 -AZ 176,ZRND2) =ROUND(BA 178 -BA 176,ZRND2) =ROUND(BB 178 -BB 176,ZRND2) =ROUND(BC 178 -BC 176,ZRND2) =ROUND(BD 178 -BD 176,ZRND2) =ROUND(BE 178 -BE 176,ZRND2) =ROUND(BF 178 -BF 176,ZRND2) =ROUND(BG 178-BG 176,ZRND2) =ROUND(BH 178-BH 176,ZRND2) =ROUND(BI 178 -BI 176,ZRND2) =ROUND(BJ 178-BJ 176,ZRND2) =C852 =MAX(B$730:B738)+1 =ROUND(AQ222-AQ220+AQ250-AQ248+AQ288-AQ286+((AQ208-AQ206)* 3/9),ZRND2) =ROUND(AR222-AR220+AR250-AR248+AR288-AR286+((AR208-AR206) * 3/9),ZRND2) =ROUND(AS222-AS220+AS250-AS248+AS28 8-AS286+((AS208-AS206) * 3/9),ZRND2) =ROUND(AT222-AT220+AT250-AT248+AT288-AT286+((AT208-AT206) *3/9),ZRND2) =ROUND(AU222-AU220+AU250-AU248+AU288-AU286+((AU208-AU206)* 3/9),ZRND2) =ROUND(AV222-AV220+AV250-AV248+AV288-AV286+((AV208-AV206)* 3/9),ZRND2) =ROUND(AW222-AW220+AW250-AW248+AW288-AW286+((AW208-AW206) *3/9),ZRND2) Black & Veatch 477 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook WWOM!L739: WWOM!M739: WWOM!N739: WWOM!O739: WWOM!P739: WWOM!Q739: WWOM!R739: WWOM! S739: WWOM!T739: WWOM!U739: WWOM!V739: WWOM! W739: WWOM!X739: WWOM!B740: WWOM!E740: WWOM!F740: WWOM! G740: WWOM!H740: WWOM!I740: WWOM!J740: WWOM!K740: WWOM!L740: WWOM!M740: WWOM!N740: W WOM! 0740: WWOM!P740: WWOM!Q740: WWOM!R740: WWOM! S740: WWOM!T740: WWOM!U740: WWOM!V740: WWOM! W740: WWOM!X740: WWOM!B741: WWOM!E741: Metropolitan St. Louis Sewer District Wastewater Rate Proposal =ROUND(AX222-AX220+AX250-AX248+AX288-AX286+((AX208-AX206)* 3/9),ZRND2) =ROUND(AY222-AY220+AY250-AY248+AY288-AY286+((AY208-AY206)*3/9),ZRND2) =ROUND(AZ222-AZ220+AZ250-AZ248+AZ288-AZ286+((AZ208-AZ206) *3/9),ZRND2) =ROUND(BA222-BA220+BA250-BA248+BA288-BA286+((BA208-BA206) * 3/9),ZRND2) =ROUND(BB222-BB220+BB250-BB248+BB288-BB286+((BB208-BB206) * 3/9),ZRND2) =ROUND(BC222-BC220+BC250-BC248+BC28 8-BC286+((BC208-BC206) * 3/9),ZRND2) =ROUND(BD222-BD220+BD250-BD248+BD288-BD286+((BD208-BD206) * 3/9),ZRND2) =ROUND(BE222-BE220+BE250-BE248+BE288-BE286+((BE208-BE206) * 3/9),ZRND2) =ROUND(BF222-BF220+BF250-BF248+BF288-BF286+((BF208-BF206)* 3/9),ZRND2) =ROUND(BG222-BG220+BG250-BG248+BG288-BG286+((B G208-BG206) * 3/9),ZRND2) =ROUND(BH222-BH220+BH250-BH248+BH288-BH286+((BH2O8-BH2O6) * 3/9),ZRND2) =ROUND(BI222-BI220+BI250-BI248+BI288-BI286+((BI208-BI206) * 3/9),ZRND2) =ROUND(BJ222-BJ220+BJ250-BJ248+BJ288-BJ286+((BJ208-BJ206) * 3 /9),ZRND2) =MAX(B$730:B739)+1 =ROUND(AQ308-AQ306+((AQ208-AQ206)* 1/9),ZRND2) =ROUND(AR308-AR3 06+((AR208-AR206) * 1 /9),ZRND2) =ROUND(AS308-AS306+((AS208-AS206)* 1/9),ZRND2) =ROUND(AT308-AT306+((AT208-AT206)* 1/9),ZRND2) =ROUND(AU308-AU306+((AU208-AU206)* 1/9),ZRND2) =ROUND(AV308-AV306+((AV208-AV206)* 1/9),ZRND2) =ROUND(AW308-AW306+((AW208-AW206)* 1/9),ZRND2) =ROUND(AX308-AX306+((AX208-AX206)* 1/9),ZRND2) =ROUND(AY308-AY306+((AY208-AY206)* 1/9),ZRND2) =ROUND(AZ308-AZ306+((AZ208-AZ206)* 1/9),ZRND2) =ROUND(BA308-BA306+((BA208-BA206) * 1 /9),ZRND2) =ROUND(BB308-BB306+((BB208-BB206)* 1/9),ZRND2) =ROUND(BC308-BC306+((BC208-BC206)* 1/9),ZRND2) =ROUND(BD308-BD306+((BD208-BD206)* 1/9),ZRND2) =ROUND(BE308-BE306+((BE208-BE206)* 1/9),ZRND2) =ROUND(BF308-BF306+((BF208-BF206)* 1/9),ZRND2) =ROUND(BG308-BG306+((BG208-BG206)* 1/9),ZRND2) =ROUND(BH308-BH306+((BH2O8-BH2O6) * 1 /9),ZRND2) =ROUND(BI308-BI306+((BI208-BI206)* 1/9),ZRND2) =ROUND(BJ308-BJ306+((BJ208-BJ206)* 1/9),ZRND2) =MAX(B$730:B740)+1 =IF(E726=ZTY, $J978-SUM(E73 0: E740,E742,E745: E746),ROUND(AQ3 3 8-AQ336+AQ3 78- AQ376+AQ408-AQ406+((AQ208-AQ206) * 3/9),ZRND2)) WWOM!F741: =IF(F726=ZTY,$J978-SUM(F730:F740,F742,F745:F746),ROUND(AR338-AR336+AR378- AR3 76+AR408-AR406+((AR208-AR206) * 3 /9),ZRND2)) WWOM! G741: =IF(G726=ZTY,$J978-SUM(G730:G740,G742,G745:G746),ROUND(AS338-AS336+AS378- AS376+AS408-AS406+((AS208-AS206) * 3/9),ZRND2)) WWOM!H741: =IF(H726=ZTY,$J978-SUM(H730:H740,H742,H745:H746),ROUND(AT338-AT336+AT378- AT376+AT408-AT406+((AT208-AT206) * 3 /9),ZRND2)) WWOM!I741: =1F(I726=ZTY,$J978-SUM(I730:I740,I742,I745:I746),ROUND(AU338-AU336+AU378-AU376+AU408- AU406+((AU208-AU206) *3/9),ZRND2)) WWOM! J741: =IF(J726=ZTY,$J978-SUM(J730:J740,J742,J745:J746),ROUND(AV338-AV336+AV378- AV376+AV408-AV406+((AV208-AV206) * 3/9),ZRND2)) WWOM!K741: =IF(K726=ZTY,$J978-SUM(K730:K740,K742,K745:K746),ROUND(AW338-AW336+AW378- AW 376+AW408-AW406+((AW208-AW206) * 3/9),ZRND2)) WWOM!L741: =IF(L726=ZTY,$J978-SUM(L730:L740,L742,L745:L746),ROUND(AX338-AX336+AX378- AX376+AX408-AX406+((AX208-AX206)* 3/9),ZRND2)) WWOM!M741: =IF(M726=ZTY,$J978-SUM(M730:M740,M742,M745:M746),ROUND(AY338-AY336+AY378- AY376+AY408-AY406+((AY208-AY206) * 3/9),ZRND2)) WWOM!N741: =IF(N726=ZTY,$J978-SUM(N730:N740,N742,N745:N746),ROUND(AZ338-AZ336+AZ378- AZ376+AZ408-AZ406+((AZ208-AZ206)*3/9),ZRND2)) Black & Veatch 478 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!O741: =IF(O726=ZTY,$J978-SUM(0730:0740,0742,0745:O746),ROUND(BA338-BA336+BA378- BA376+BA408-BA406+((BA208-BA206) *3/9),ZRND2)) WWOM!P741: =IF(P726=ZTY,$J978-SUM(P730:P740,P742,P745:P746),ROUND(BB338-BB336+BB378- BB376+BB408-BB406+((BB208-BB206)* 3/9),ZRND2)) WWOM! Q741: =IF(Q726=ZTY,$J978-SUM(Q730:Q740,Q742,Q745:Q746),ROUND(BC338-BC336+BC378- BC376+BC408-BC406+((BC208-BC206)* 3/9),ZRND2)) WWOM!R741: =IF(R726=ZTY,$J978-SUM(R730:R740,R742,R745:R746),ROUND(BD338-BD336+BD378- B D 3 76+B D408-BD406+((B D208-BD206) * 3 /9),ZRND2)) WWOM!S741: =IF(S726=ZTY,$J978-SUM(S730:S740,S742,S745:S746),ROUND(BE338-BE336+BE378- BE3 76+BE408-BE406+((BE208-BE206) * 3/9),ZRND2)) WWOM!T741: =IF(T726=ZTY,$J978-SUM(T730:T740,T742,T745:T746),ROUND(BF338-BF336+BF378- B F 3 76+BF40 8-BF406+((BF20 8-BF206) * 3 /9),ZRND2)) WWOM!U741: =IF(U726=ZTY,$J978-SUM(U730:U740,U742,U745:U746),ROUND(BG338-BG336+BG378- BG376+BG408-BG406+((BG208-BG206)*3/9),ZRND2)) WWOM!V741: =IF(V726=ZTY,$J978-SUM(V730:V740,V742,V745:V746),ROUND(BH338-BH336+BH378- BH376+BH408-BH406+((BH2O8-BH2O6)*3/9),ZRND2)) WWOM!W741: =IF(W726=ZTY,$J978-SUM(W730:W740,W742,W745:W746),ROUND(BI338-BI336+BI378- BI376+BI408-BI406+((BI208-BI206) * 3 /9),ZRND2)) WWOM!X741: =IF(X726=ZTY,$J978-SUM(X730:X740,X742,X745:X746),ROUND(BJ338-BD336+BJ378- BJ376+BJ408-BJ406+((BJ208-BJ206) *3/9),ZRND2)) WWOM!B742: =MAX(B$730:B741)+1 WWOM!E742: =ROUND(AQ236-AQ234+AQ264-AQ262+((AQ208-AQ206)*2/9),ZRND2) WWOM!F742: =ROUND(AR236-AR234+AR264-AR262+((AR208-AR206)*2/9),ZRND2) WWOM!G742: =ROUND(AS236-AS234+AS264-AS262+((AS208-AS206)*2/9),ZRND2) WWOM!H742: =ROUND(AT236-AT234+AT264-AT262+((AT208-AT206)*2/9),ZRND2) WWOM!I742: =ROUND(AU236-AU234+AU264-AU262+((AU208-AU206)*2/9),ZRND2) WWOM!J742: =ROUND(AV236-AV234+AV264-AV262+((AV208-AV206)*2/9),ZRND2) WWOM!K742: =ROUND(AW236-AW234+AW264-AW262+((AW208-AW206)*2/9),ZRND2) WWOM!L742: =ROUND(AX236-AX234+AX264-AX262+((AX208-AX206)*2/9),ZRND2) WWOM!M742: =ROUND(AY236-AY234+AY264-AY262+((AY208-AY206)*2/9),ZRND2) WWOM!N742: =ROUND(AZ236-AZ234+AZ264-AZ262+((AZ208-AZ206)*2/9),ZRND2) WWOM!O742: =ROUND(BA236-BA234+BA264-BA262+((BA208-BA206)*2/9),ZRND2) WWOM!P742: =ROUND(BB236-BB234+BB264-BB262+((BB208-BB206)*2/9),ZRND2) WWOM! Q742: =ROUND(BC236-BC234+BC264-BC262+((BC208-BC206)*2/9),ZRND2) WWOM!R742: =ROUND(BD236-BD234+BD264-BD262+((BD208-BD206)*2/9),ZRND2) WWOM! S742: =ROUND(BE236-BE234+BE264-BE262+((BE208-BE206)*2/9),ZRND2) WWOM!T742: =ROUND(BF236-BF234+BF264-BF262+((BF208-BF206)*2/9),ZRND2) WWOM!U742: =ROUND(BG236-BG234+BG264-BG262+((BG208-BG206)*2/9),ZRND2) WWOM!V742: =ROUND(BH236-BH234+BH264-BH262+((BH2O8-BH2O6)*2/9),ZRND2) WWOM!W742: =ROUND(BI236-BI234+BI264-BI262+((BI208-BI206)*2/9),ZRND2) WWOM!X742: =ROUND(BJ236-BJ234+BJ264-BJ262+((BJ208-BJ206)*2/9),ZRND2) WWOM!B744: =MAX(B$730:B743)+1 WWOM!E744: =SUM(E739:E743) WWOM!F744: =SUM(F739:F743) WWOM!G744:=SUM(G739:G743) WWOM!H744:=SUM(H739:H743) WWOM!1744: =SUM(I739:I743) WWOM!J744: =SUM(J739:J743) WWOM!K744:=SUM(K739:K743) WWOM!L744: =SUM(L739:L743) WWOM!M744:=SUM(M739:M743) WWOM!N744:=SUM(N739:N743) WWOM!O744:=SUM(O739:O743) WWOM!P744: =SUM(P739:P743) WWOM!Q744:=SUM(Q739:Q743) WWOM!R744: =SUM(R739:R743) Black & Veatch 479 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM! S744: WWOM!T744: WWOM!U744: WWOM!V744: WWOM! W744: WWOM!X744: WWOM!B745: WWOM!E745: WWOM!F745: WWOM! G745: WWOM!H745: WWOM!I745: WWOM!J745: WWOM!K745: WWOM!L745: WWOM!M745: WWOM!N745: WWOM!O745: WWOM!P745: WWOM!Q745: WWOM!R745: WWOM! S745: WWOM!T745: WWOM!U745: WWOM!V745: WWOM!W745: WWOM!X745: WWOM!B746: WWOM!E746: WWOM!F746: WWOM! G746: WWOM!H746: WWOM!I746: WWOM!J746: WWOM!K746: WWOM!L746: WWOM!M746: WWOM!N746: WWOM!O746: WWOM!P746: WWOM!Q746: WWOM!R746: WWOM! S746: WWOM!T746: WWOM!U746: WWOM! V746: WWOM! W746: WWOM!X746: WWOM!B748: WWOM! C748: WWOM!E748: WWOM!F748: W WOM! G748: WWOM!H748: WWOM!I748: WWOM!J748: =SUM(S739:S743) =SUM(T739:T743) =SUM(U739:U743) =SUM(V739:V743) =SUM(W739:W743) =SUM(X739:X743) =MAX(B$730:B744)+1 =ROUND(AQ447-AQ445,ZRND2) =ROUND(AR447-AR445,ZRND2) =ROUND(AS447-AS445,ZRND2) =ROUND(AT447-AT445,ZRND2) =ROUND(AU447-AU445,ZRND2) =ROUND(AV447-AV445,ZRND2) =ROUND(AW447-AW445,ZRND2) =ROUND(AX447-AX445,ZRND2) =ROUND(AY447-AY445,ZRND2) =ROUND(AZ447-AZ445,ZRND2) =ROUND(BA447-BA445,ZRND2) =ROUND(BB447-BB445,ZRND2) =ROUND(BC447-BC445,ZRND2) =ROUND(BD447-BD445,ZRND2) =ROUND(BE447-BE445,ZRND2) =ROUND(BF447-BF445,ZRND2) =ROUND(BG447-BG445,ZRND2) =ROUND(BH447-BH445,ZRND2) =ROUND(BI447-BI445,ZRND2) =ROUND(BJ447-BJ445,ZRND2) =MAX(B$730:B745)+1 =ROUND(AQ461-AQ459,ZRND2) =ROUND(AR461-AR459,ZRND2) =ROUND(AS461-AS459,ZRND2) =ROUND(AT461-AT459,ZRND2) =ROUND(AU461-AU459,ZRND2) =ROUND(AV461-AV459,ZRND2) =ROUND(AW461-AW459,ZRND2) =ROUND(AX461-AX459,ZRND2) =ROUND(AY461-AY459,ZRND2) =ROUND (AZ461-AZ45 9,ZRND2) =ROUND(BA461-BA459,ZRND2) =ROUND(BB461-BB459,ZRND2) =ROUND(BC461-BC459,ZRND2) =ROUND(BD461-BD459,ZRND2) =ROUND(BE461-BE459,ZRND2) =ROUND(BF461-BF459,ZRND2) =ROUND(BG461-BG459,ZRND2) =ROUND(BH461-BH459,ZRND2) =ROUND(BI461-BI459,ZRND2) =ROUND(BJ461-BJ459,ZRND2) =MAX(B$730:B747)+1 =C862 =SUM(E73 0: E742,E745 : E 747) =SUM(F730:F742,F745 :F747) =SUM(G730: G742,G745: G747) =SUM(H730:H742,H745 :H747) =SUM(I730:I742,I745:1747) =SUM(J73 0: J742,J745 : J747) Black & Veatch 480 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!K748: WWOM!L748: WWOM!M748: WWOM!N748: WWOM! 0748: WWOM!P748: WWOM!Q748: WWOM!R748: WWOM! S748: WWOM!T748: WWOM!U748: WWOM!V748: WWOM! W748: WWOM!X748: WWOM!B749: WWOM!C749: WWOM!E749: WWOM!F749: WWOM! G749: WWOM!H749: WWOM!I749: WWOM!J749: WWOM!K749: WWOM!L749: WWOM!M749: WWOM!N749: WWOM! 0749: WWOM!P749: WWOM!Q749: WWOM!R749: WWOM! S749: WWOM!T749: WWOM!U749: WWOM! V749: WWOM! W749: WWOM!X749: WWOM!B750: WWOM!C750: WWOM!E750: WWOM!F750: WWOM! G750: WWOM!H750: WWOM!I750: WWOM!J750: WWOM!K750: WWOM!L750: WWOM!M750: WWOM!N750: WWOM! 0750: WWOM!P750: WWOM!Q750: WWOM!R750: WWOM! 5750: WWOM!T750: WWOM!U750: WWOM!V750: =SUM(K730:K742,K745 :K747) =SUM(L73 0: L742,L745 :L747) =SUM(M73 0:M742,M745:M747) =SUM(N730:N742,N745 :N747) =SUM(0730:0742,0745 :0747) =SUM(P730:P742,P745 :P747) =SUM(Q730: Q742,Q745: Q747) =SUM(R730: R742,R745: R747) =SUM(S730: S742,S745 :S747) =SUM(T73 0: T742,T745 : T747) =SUM(U730:U742,U745 :U747) =SUM(V730: V742,V745: V747) =SUM(W730: W742,W745: W747) =SUM(X730:X742,X745 :X747) =MAX(B$730:B748)+1 =C863 =ROUND(AQ44,ZRND2) =ROUND(AR44,ZRND2) =ROUND(AS44,ZRND2) =ROUND(AT44,ZRND2) =ROUND(AU44,ZRND2) =ROUND(AV44,ZRND2) =ROUND(AW44,ZRND2) =ROUND(AX44,ZRND2) =ROUND(AY44,ZRND2) =ROUND(AZ44,ZRND2) =ROUND(BA44,ZRND2) =ROUND(BB44,ZRND2) =ROUND(BC44,ZRND2) =ROUND(BD44,ZRND2) =ROUND(BE44,ZRND2) =ROUND(BF44,ZRND2) =ROUND(BG44,ZRND2) =ROUND(BH44,ZRND2) =ROUND(BI44,ZRND2) =ROUND(BJ44,ZRND2) =MAX(B$730:B749)+1 =C864 =ROUND(AQ46,ZRND2) =ROUND(AR46,ZRND2) =ROUND(AS46,ZRND2) =ROUND(AT46,ZRND2) =ROUND(AU46,ZRND2) =ROUND(AV46,ZRND2) =ROUND(AW46,ZRND2) =ROUND(AX46,ZRND2) =ROUND(AY46,ZRND2) =ROUND(AZ46,ZRND2) =ROUND(BA46,ZRND2) =ROUND(BB46,ZRND2) =ROUND(BC46,ZRND2) =ROUND(BD46,ZRND2) =ROUND(BE46,ZRND2) =ROUND(BF46,ZRND2) =ROUND(BG46,ZRND2) =ROUND(BH46,ZRND2) Black & Veatch 481 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!W750: WWOM!X750: WWOM!B752: WWOM!E752: WWOM!F752: WWOM! G752: WWOM!H752: WWOM!I752: WWOM!J752: WWOM!K752: WWOM!L752: WWOM!M752: WWOM!N752: WWOM! 0752: WWOM!P752: WWOM! Q752: WWOM!R752: WWOM! S752: WWOM!T752: WWOM!U752: WWOM! V752: WWOM! W752: WWOM!X752: WWOM!B753: WWOM!E753: WWOM!F753: WWOM!G753: WWOM!H753: WWOM!1753: WWOM!J753: WWOM!K753: WWOM!L753: WWOM!M753: WWOM!N753: WWOM! 0753: WWOM!P753: WWOM!Q753: WWOM!R753: WWOM! S753: WWOM!T753: WWOM!U753: WWOM!V753: WWOM! W753: WWOM!X753: WWOM!B755: WWOM!E755: WWOM!F755: WWOM!G755: WWOM!H755: WWOM!I755: WWOM!J755: WWOM!K755: WWOM!L755: WWOM!M755: WWOM!N755: WWOM! 0755: =ROUND(BI46,ZRND2) =ROUND(BJ46,ZRND2) =MAX(B$730:B751)+1 =SUM(E748:E751) =SUM(F748:F751) =SUM(G748:G751) =SUM(H748:H751) =SUM(I748:I751) =SUM(J748 : J751) =SUM(K748:K751) =SUM(L748:L751) =SUM(M748:M751) =SUM(N748:N751) =SUM(O748:O751) =SUM(P748:P751) =SUM(Q748:Q751) =SUM(R748:R751) =SUM(S748: 5751) =SUM(T748 : T751) =SUM(U748:U751) =SUM(V748: V751) =SUM(W748 :W751) =SUM(X748:X751) =MAX(B$730:B752)+1 =E820 =F820 =G820 =H820 =I820 =J820 =K820 =L820 =M820 =N820 =0820 =P820 =Q820 =R820 =S820 =T820 =U820 =V820 =W820 =X820 =MAX(B$730:B754)+1 =E752+E753 =F752+F753 =G752+G753 =H752+H753 =I752+I753 =J752+J753 =K752+K753 =L752+L753 =M752+M753 =N752+N753 =0752+0753 Black & Veatch 482 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!P755: =P752+P753 WWOM!Q755:=Q752+Q753 WWOM!R755:=R752+R753 WWOM!S755: =5752+5753 WWOM!T755: =T752+T753 WWOM!U755:=U752+U753 WWOM!V755:=V752+V753 WWOM!W755:=W752+W753 WWOM!X755: =X752+X753 WWOM!B756: =MAX(B$730:B755)+1 WWOM!E756: =IF(J840=ZTY,$K978,ROUND(AQ59+AQ73+AQ87+AQ 101 +AQ 124+AQ 13 8+AQ 162+AQ 176+AQ206 +AQ220+AQ234+AQ248+AQ262+AQ286+AQ306+AQ3 3 6+AQ376+AQ406+AQ445+AQ459,ZRND2)) WWOM!F756: =IF (K840=ZTY, $K97 8,ROUND(AR5 9+AR73+AR8 7+AR 101 +AR 124+AR 13 8+AR 162+AR 17 6+AR206 +AR220+AR234+AR248+AR262+AR286+AR306+AR336+AR376+AR406+AR445+AR459,ZRND2)) WWOM!G756: =IF(L840=ZTY,$K978,ROUND(AS59+AS73+AS87+AS 101+AS 124+AS 138+AS 162+AS 176+AS206+A 5220+AS234+AS248+AS262+AS286+AS3 06+AS 33 6+AS 376+AS406+AS445+AS459,ZRND2)) WWOM!H756: =IF(M840=ZTY,$K978,ROUND(AT59+AT73+AT87+AT 101 +AT 124+AT 13 8+AT 162+AT 176+AT206+ AT220+AT234+AT248+AT262+AT286+AT3 06+AT3 36+AT3 76+AT406+AT445+AT459,ZRND2)) WWOM!I756: =IF(N840=ZTY,$K978,ROUND(AU5 9+AU73+AU87+AU 101 +AU 124+AU 13 8+AU 162+AU 176+AU206 +AU220+AU234+AU248+AQ262+AU286+AU306+AU3 3 6+AU376+AU406+AQ445+AU459,ZRND2)) WWOM!J756: =IF(O840=ZTY,$K978,ROUND(AV59+AV73+AV87+AV 101+AV 124+AV 138+AV 162+AV 176+AV206 +AV220+AV234+AV248+AV262+AV286+AV 306+AV 3 3 6+AV376+AV406+AV445+AV459,ZRND2)) WWOM!K756: =IF(P840=ZTY,$K978,ROUND(AW59+AW73+AW87+AW 101+AW 124+AW 138+AW 162+AW 176+A W206+AW220+AW234+AW248+AW262+AW286+AW 3 06+AW33 6+AW 3 76+AW406+AW445+AW459,ZRND2)) WWOM!L756: =IF(Q840=ZTY,$K978,ROUND(AX59+AR73+AX87+AX 101 +AX 124+AX 13 8+AX 162+AX 176+AX206 +AX220+AX234+AX248+AX262+AX286+AX306+AX3 3 6+AX376+AX406+AR445+AX45 9,ZRND2)) WWOM!M756: =IF(R840=ZTY,$K978,ROUND(AY5 9+AY73+AY87+AY 101+AY 124+AY 13 8+AY 162+AY 176+AY206 +AY220+AY234+AY248+AY262+AY286+AY306+AY3 3 6+AY376+AY406+AY445+AY459,ZRND2)) WWOM!N756: =IF(S 840=ZTY, $K978,ROUND(AZ59+AZ73+AZ87+AZ 101+AZ 124+AZ 13 8+AZ 162+AZ 176+AZ206+ AZ220+AZ234+AZ248+AZ262+AZ286+AZ306+AZ336+AZ376+AZ406+AZ445+AZ459,ZRND2)) WWOM!O756: =IF(T840=ZTY,$K978,ROUND(BA59+BA73+BA87+BA 101+BA 124+BA 13 8+BA 162+BA 176+BA206+ BA220+BA234+BA248+BA262+BA286+BA3 06+BA3 3 6+BA3 76+BA406+BA445+BA459,ZRND2)) WWOM!P756: =IF(U840=ZTY,$K978,ROUND(BB59+BB73+BB87+BB 101+BB 124+BB 138+BB 162+BB 176+BB206+ BB220+BB234+BB248+BB262+BB286+BB306+BB3 3 6+BB 3 76+BB406+BB445+BB459,ZRND2)) WWOM!Q756: =IF(V 840=ZTY,$K978,ROUND(BC59+BC73+BC87+BC 101+BC 124+BC 138+BC 162+BC 176+BC206+ B C220+BC234+BC248+B C262+BC286+BC306+BC3 3 6+B C3 76+BC406+BC445+B C459,ZRND2)) WWOM!R756: =IF(W 840=ZTY,$K978,ROUND(BD59+BD73+BD87+BD 101+BD 124+BD 138+BD 162+BD 176+BD206 +BD220+BD234+BD248+BD262+BD286+BD306+BD3 3 6+BD3 76+BD406+BD445+BD459,ZRND2)) WWOM! S756: =IF(X840=ZTY, $K978,ROUND(BE59+BE73+BE87+BE 101+BE 124+BE 13 8+BE 162+BE 176+BE206+B E220+BE234+BE248+BE262+BE286+BE306+BE336+BE376+BE406+BE445+BE459,ZRND2)) Black & Veatch 483 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!T756: =IF(Y840=ZTY,$K978,ROUND(BF59+BF73+BF87+BF 101+BF 124+BF 138+BF 162+BF 176+BF206+BF 220+BF234+BF248+BF262+BF286+BF306+BF336+BF376+BF406+BF445+BF459,ZRND2)) WWOM!U756: =IF(Z840=ZTY,$K978,ROUND(BG59+BG73+BG87+BG 101 +BG 124+BG 13 8+BG 162+B G 176+B G206+ B G220+BG234+BG248+BG262+BG286+B G3 06+B G3 3 6+B G3 76+BG406+BG445+BG459,ZRND2)) WWOM!V756: =IF(AA840=ZTY,$K978,ROUND(BH59+BH73+BH87+BH 101+BH 124+BH 138+BH 162+BH 176+BH2O 6+BH220+BH234+BH248+BH262+BH286+BH306+BH3 3 6+BH3 76+BH406+BH445+BH45 9,ZRND2)) WWOM!W756: =IF(AB840=ZTY,$K978,ROUND(BI59+BI73+B187+BI101+BI124+BI13 8+BI162+BI176+B1206+BI220 +BI234+BI248+BI262+BI286+BI306+BI336+BI376+BI406+B1445+BI459,ZRND2)) WWOM!X756: =IF(AC840=ZTY,$K978,ROUND(BJ59+BJ73+BJ87+BJ 101+BJ 124+BJ 13 8+BJ 162+BJ 176+BJ206+BJ22 0+BJ234+BJ248+BJ262+BJ286+BJ306+BJ336+BJ376+BJ406+BJ445+BJ459,ZRND2)) WWOM!E757: =AQ480 WWOM!F757: =AR480 WWOM!G757: =AS480 WWOM!H757: =AT480 WWOM!I757: =AU480 WWOM!J757: =AV480 WWOM!K757: =AW480 WWOM!L757: =AX480 WWOM!M757: =AY480 WWOM!N757: =AZ480 WWOM!O757: =BA480 WWOM!P757: =BB480 WWOM!Q757: =BC480 WWOM!R757: =BD480 WWOM!S757: =BE480 WWOM!T757: =BF480 WWOM!U757: =BG480 WWOM!V757: =BH480 WWOM!W757: =BI480 WWOM!X757: =BJ480 WWOM!E759: =SUM(E756:E758) WWOM!F759: =SUM(F756:F758) WWOM!G759:=SUM(G756:G758) WWOM!H759:=SUM(H756:H758) WWOM!I759: =SUM(I756:I758) WWOM!J759: =SUM(J756:J758) WWOM!K759:=SUM(K756:K758) WWOM!L759: =SUM(L756:L758) WWOM!M759:=SUM(M756:M758) WWOM!N759:=SUM(N756:N758) WWOM!O759:=SUM(O756:O758) WWOM!P759: =SUM(P756:P758) WWOM!Q759:=SUM(Q756:Q758) WWOM!R759: =SUM(R756:R758) WWOM! S759: =SUM(S756:S758) WWOM!T759: =SUM(T756:T758) WWOM!U759:=SUM(U756:U758) WWOM!V759:=SUM(V756:V758) WWOM!W759:=SUM(W756:W758) WWOM!X759:=SUM(X756:X758) WWOM!B761: =MAX(B$730:B760)+1 Black & Veatch 484 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!E761: WWOM!F761: W WOM! G761: WWOM!H761: WWOM!I761: WWOM!J761: WWOM!K761: WWOM!L761: WWOM!M761: WWOM!N761: W WOM! 0761: WWOM!P761: WWOM!Q761: WWOM!R761: WWOM!S761: WWOM!T761: WWOM!U761: WWOM!V761: WWOM!W761: WWOM!X761: WWOM!F762: W WOM! G762: WWOM!H762: WWOM!I762: WWOM!J762: WWOM!K762: WWOM!L762: WWOM!M762: WWOM!N762: WWOM!O762: WWOM!P762: WWOM!Q762: WWOM!R762: WWOM! S762: WWOM!T762: WWOM!U762: WWOM!V762: WWOM!W762: WWOM!X762: WWOM!B772: WWOM!E772: WWOM!J772: WWOM!G773: WWOM!D774: WWOM!B775: WWOM!E780: WWOM!F780: WWOM!G780: WWOM!H780: WWOM!I780: WWOM!J780: WWOM!K780: WWOM!L780: WWOM!M780: WWOM!N780: WWOM!O780: =E755+E759 =F755+F759 =G755+G759 =H755+H759 =I755+I759 =J755+J759 =K755+K759 =L755+L759 =M755+M759 =N755+N759 =0755+0759 =P755+P759 =Q755+Q759 =R755+R759 =5755+5759 =T755+T759 =U755+U759 =V755+V759 =W755+W759 =X755+X759 =IF (Z SHO W=1,F761 /E761,"") =IF(ZSHO W=1,G761 /F761,"") =IF(Z S HO W=1,H761 /G761,"") =IF(ZSHOW=1,I761/H761,"") =IF(ZSHOW=1,J761 /I761,"") =IF (Z SHO W=1,K761 /J761,"") =IF(ZSHOW=1,L761 /K761,"") =IF(ZSHOW=1,M761/L761,"") =IF(ZSHOW=1,N7611M761,"") =IF(ZSHOW=1,0761 /N761,"") =IF(ZSHOW=1,P761 /0761,"") =IF(ZSHOW=1,Q761 /P761,"") =IF(ZSHOW=1,R761 /Q761,"") =IF(ZSHOW=1,S761/R761,"") =IF(ZSHO W=1,T761 /S761,"") =IF (Z SHO W=1,U761 /T761,"") =IF(ZSHOW=1,V761/U761,"") =IF(ZSHOW=1,W761/V761,"") =IF(ZSHOW=1,X761/W761,"") =ZNAME =ZHEAD =ZVER2 =ZDate =AY488 ="Table "&BV!A66&"a" =ZBY =E780+1 =F780+1 =G780+1 =H780+1 =I780+1 =J780+1 =K780+1 =L780+1 =M780+1 =N780+1 Black & Veatch 485 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!P780: =0780+1 WWOM!Q780:=P780+1 WWOM!R780: =Q780+1 WWOM!S780: =R780+1 WWOM!T780: =S780+1 WWOM!U780:=T780+1 WWOM!V780:=U780+1 WWOM!W780:=V780+1 WWOM!X780:=W780+1 WWOM!Y780: =ZTY WWOM!E785: =AR497 WWOM!F785: =AS497 WWOM!G785: =AT497 WWOM!H785: =AU497 WWOM!I785: =AV497 WWOM!J785: =AW497 WWOM!K785: =AX497 WWOM!L785: =AY497 WWOM!M785: =AZ497 WWOM!N785: =BA497 WWOM!O785: =BB497 WWOM!P785: =BC497 WWOM!Q785: =BD497 WWOM!R785: =BE497 WWOM!S785: =BF497 WWOM!T785: =BG497 WWOM!U785: =BH497 WWOM!V785: =BI497 WWOM!W785: =BJ497 WWOM!X785: =BK497 WWOM!Y785: =ROUND(CHOOSE(ZTY- ZBY+1,E785,F785,G785,H785,I785,J785,K785,L785,M785,N785,0785,P785,Q785,R785,S785,T785,U785,V785,W785,X7 85),ZRND2) WWOM!E786: =AR498 WWOM!F786: =AS498 WWOM!G786: =AT498 WWOM!H786: =AU498 WWOM!I786: =AV498 WWOM!J786: =AW498 WWOM!K786: =AX498 WWOM!L786: =AY498 WWOM!M786: =AZ498 WWOM!N786: =BA498 WWOM!O786: =BB498 WWOM!P786: =BC498 WWOM!Q786: =BD498 WWOM!R786: =BE498 WWOM!S786: =BF498 WWOM!T786: =BG498 WWOM!U786: =BH498 WWOM!V786: =BI498 WWOM!W786: =BJ498 WWOM!X786: =BK498 WWOM!Y786: =ROUND(CHOOSE(ZTY- ZBY+1,E786,F786,G786,H786,I786,J786,K786,L786,M786,N786,0786,P786,Q786,R786,S786,T786,U786,V786,W786,X7 86),ZRND2) Black & Veatch 486 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!E787: =AR499 WWOM!F787: =AS499 WWOM!G787: =AT499 WWOM!H787: =AU499 WWOM!I787: =AV499 WWOM!J787: =AW499 WWOM!K787: =AX499 WWOM!L787: =AY499 WWOM!M787: =AZ499 WWOM!N787: =BA499 WWOM!O787: =BB499 WWOM!P787: =BC499 WWOM!Q787: =BD499 WWOM!R787: =BE499 WWOM!S787: =BF499 WWOM!T787: =BG499 WWOM!U787: =BH499 WWOM!V787: =BI499 WWOM!W787: =BJ499 WWOM!X787: =BK499 WWOM!Y787: =ROUND(CHOOSE(ZTY- ZBY+1,E787,F787,G787,H787,I787,J787,K787,L787,M787,N787,0787,P787,Q787,R787,S787,T787,U787,V787,W787,X7 87),ZRND2) WWOM!E788: =AR500 WWOM!F788: =AS500 WWOM!G788: =AT500 WWOM!H788: =AU500 WWOM!I788: =AV500 WWOM!J788: =AW500 WWOM!K788: =AX500 WWOM!L788: =AY500 WWOM!M788: =AZ500 WWOM!N788: =BA500 WWOM!O788: =BB500 WWOM!P788: =BC500 WWOM!Q788: =BD500 WWOM!R788: =BE500 WWOM!S788: =BF500 WWOM!T788: =BG500 WWOM!U788: =BH500 WWOM!V788: =BI500 WWOM!W788: =BJ500 WWOM!X788: =BK500 WWOM!Y788: =ROUND(CHOOSE(ZTY- ZBY+1,E788,F788,G788,H788,1788,J788,K788,L788,M788,N788,0788,P788,Q788,R788,S788,T788,U788,V788,W788,X7 88),ZRND2) WWOM!E790: =AR502 WWOM!F790: =AS502 WWOM!G790: =AT502 WWOM!H790: =AU502 WWOM!I790: =AV502 WWOM!J790: =AW502 WWOM!K790: =AX502 WWOM!L790: =AY502 WWOM!M790: =AZ502 WWOM!N790: =BA502 Black & Veatch 487 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!O790: =BB502 WWOM!P790: =BC502 WWOM!Q790: =BD502 WWOM!R790: =BE502 WWOM!S790: =BF502 WWOM!T790: =BG502 WWOM!U790: =BH502 WWOM!V790: =BI502 WWOM!W790: =BJ502 WWOM!X790: =BK502 WWOM!Y790: =ROUND(CHOOSE(ZTY- ZBY+1,E790,F790,G790,H790,I790,J790,K790,L790,M790,N790,O790,P790,Q790,R790, 5790,T790,U790, V790, W790,X7 90),ZRND2) WWOM!E791: =AR503 WWOM!F791: =AS503 WWOM!G791: =AT503 WWOM!H791: =AU503 WWOM!I791: =AV503 WWOM!J791: =AW503 WWOM!K791: =AX503 WWOM!L791: =AY503 WWOM!M791: =AZ503 WWOM!N791: =BA503 WWOM!O791: =BB503 WWOM!P791: =BC503 WWOM!Q791: =BD503 WWOM!R791: =BE503 WWOM!S791: =BF503 WWOM!T791: =BG503 WWOM!U791: =BH503 WWOM!V791: =BI503 WWOM!W791: =BJ503 WWOM!X791: =BK503 WWOM!Y791: =ROUND(CHOOSE(ZTY- ZBY+1,E791,F791,G791,H791,I791,J791,K791,L791,M791,N791,0791,P791,Q791,R791,S791,T791,U791,V791,W791,X7 91),ZRND2) WWOM!E792: =AR504 WWOM!F792: =AS504 WWOM!G792: =AT504 WWOM!H792: =AU504 WWOM!I792: =AV504 WWOM!J792: =AW504 WWOM!K792: =AX504 WWOM!L792: =AY504 WWOM!M792: =AZ504 WWOM!N792: =BA504 WWOM!O792: =BB504 WWOM!P792: =BC504 WWOM!Q792: =BD504 WWOM!R792: =BE504 WWOM!S792: =BF504 WWOM!T792: =BG504 WWOM!U792: =BH504 WWOM!V792: =BI504 WWOM!W792: =BJ504 WWOM!X792: =BK504 Black & Veatch 488 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!Y792: =ROUND(CHOOSE(ZTY- ZBY+1,E792,F792,G792,H792,I792,J792,K792,L792,M792,N792,O792,P792,Q792,R792, S792,T792,U792, V792, W792,X7 92),ZRND2) WWOM!E793: =AR505 WWOM!F793: =AS505 WWOM!G793: =AT505 WWOM!H793: =AU505 WWOM!I793: =AV505 WWOM!J793: =AW505 WWOM!K793: =AX505 WWOM!L793: =AY505 WWOM!M793: =AZ505 WWOM!N793: =BA505 WWOM!O793: =BB505 WWOM!P793: =BC505 WWOM!Q793: =BD505 WWOM!R793: =BE505 WWOM!S793: =BF505 WWOM!T793: =BG505 WWOM!U793: =BH505 WWOM!V793: =BI505 WWOM!W793: =BJ505 WWOM!X793: =BK505 WWOM!Y793: =ROUND(CHOOSE(ZTY- ZBY+1,E793,F793,G793,H793,I793,J793,K793,L793,M793,N793,0793,P793,Q793,R793,S793,T793,U793,V793,W793,X7 93),ZRND2) WWOM!E795: =AR512 WWOM!F795: =AS512 WWOM!G795: =AT512 WWOM!H795: =AU512 WWOM!I795: =AV512 WWOM!J795: =AW512 WWOM!K795: =AX512 WWOM!L795: =AY512 WWOM!M795: =AZ512 WWOM!N795: =BA512 WWOM!O795: =BB512 WWOM!P795: =BC512 WWOM!Q795: =BD512 WWOM!R795: =BE512 WWOM!S795: =BF512 WWOM!T795: =BG512 WWOM!U795: =BH512 WWOM!V795: =BI512 WWOM!W795: =BJ512 WWOM!X795: =BK512 WWOM!Y795: =ROUND(CHOOSE(ZTY- ZBY+1,E795,F795,G795,H795,I795,J795,K795,L795,M795,N795,O795,P795,Q795,R795, 5795,T795,U795, V 795, W795,X7 95),ZRND2) WWOM!E796: =AR513 WWOM!F796: =AS513 WWOM!G796: =AT513 WWOM!H796: =AU513 WWOM!I796: =AV513 WWOM!J796: =AW513 WWOM!K796: =AX513 Black & Veatch 489 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!L796: =AY513 WWOM!M796: =AZ513 WWOM!N796: =BA513 WWOM!0796: =BB513 WWOM!P796: =BC513 WWOM!Q796: =BD513 WWOM!R796: =BE513 WWOM!S796: =BF513 WWOM!T796: =BG513 WWOM!U796: =BH513 WWOM!V796: =BI513 WWOM!W796: =BJ513 WWOM!X796: =BK513 WWOM!Y796: =ROUND(CHOOSE(ZTY- ZBY+1,E796,F796,G796,H796,I796,J796,K796,L796,M796,N796,0796,P796,0796,R796,S796,T796,U796,V796,W796,X7 96),ZRND2) WWOM!E797: =AR514 WWOM!F797: =AS514 WWOM!G797: =AT514 WWOM!H797: =AU514 WWOM!I797: =AV514 WWOM!J797: =AW514 WWOM!K797: =AX514 WWOM!L797: =AY514 WWOM!M797: =AZ514 WWOM!N797: =BA514 WWOM!0797: =BB514 WWOM!P797: =BC514 WWOM!Q797: =BD514 WWOM!R797: =BE514 WWOM!S797: =BF514 WWOM!T797: =BG514 WWOM!U797: =BH514 WWOM!V797: =BI514 WWOM!W797: =BJ514 WWOM!X797: =BK514 WWOM!Y797: =ROUND(CHOOSE(ZTY- ZBY+1,E797,F797,G797,H797,I797,J797,K797,L797,M797,N797,0797,P797,Q797,R797, 5797,T797,U797, V 797, W797,X7 97),ZRND2) WWOM!E798: =AR515 WWOM!F798: =AS515 WWOM!G798: =AT515 WWOM!H798: =AU515 WWOM!I798: =AV515 WWOM!J798: =AW515 WWOM!K798: =AX515 WWOM!L798: =AY515 WWOM!M798: =AZ515 WWOM!N798: =BA515 WWOM!0798: =BB515 WWOM!P798: =BC515 WWOM!Q798: =BD515 WWOM!R798: =BE515 WWOM!S798: =BF515 WWOM!T798: =BG515 WWOM!U798: =BH515 Black & Veatch 490 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!V798: =BI515 WWOM!W798: =BJ515 WWOM!X798: =BK515 WWOM!Y798: =ROUND(CHOOSE(ZTY- ZBY+1,E798,F798,G798,H798,I798,J798,K798,L798,M798,N798,O798,P798,Q798,R798, S798,T798,U798, V798, W798,X7 98),ZRND2) WWOM!E800: =AR517 WWOM!F800: =AS517 WWOM!G800: =AT517 WWOM!H800: =AU517 WWOM!I800: =AV517 WWOM!J800: =AW517 WWOM!K800: =AX517 WWOM!L800: =AY517 WWOM!M800: =AZ517 WWOM!N800: =BA517 WWOM!O800: =BB517 WWOM!P800: =BC517 WWOM!Q800: =BD517 WWOM!R800: =BE517 WWOM!S800: =BF517 WWOM!T800: =BG517 WWOM!U800: =BH517 WWOM!V800: =BI517 WWOM!W800: =BJ517 WWOM!X800: =BK517 WWOM!Y800: =ROUND(CHOOSE(ZTY- ZBY+1,E800,F800,G800,H800,I800,J800,K800,L800,M800,N800,0800,P800,Q800,R800,S800,T800,U800,V 800,W800,X8 00),ZRND2) WWOM!E801: =AR518 WWOM!F801: =AS518 WWOM!G801: =AT518 WWOM!H801: =AU518 WWOM!I801: =AV518 WWOM!J801: =AW518 WWOM!K801: =AX518 WWOM!L801: =AY518 WWOM!M801: =AZ518 WWOM!N801: =BA518 WWOM!O801: =BB518 WWOM!P801: =BC518 WWOM!Q801: =BD518 WWOM!R801: =BE518 WWOM!S801: =BF518 WWOM!T801: =BG518 WWOM!U801: =BH518 WWOM!V801: =BI518 WWOM!W801: =BJ518 WWOM!X801: =BK518 WWOM!Y801: =ROUND(CHOOSE(ZTY- ZBY+1,E801,F801,G801,H801,I801,J801,K801,L801,M801,N801,0801,P801,Q801,R801,S801,T801,U801,V801,W801,X8 01),ZRND2) WWOM!E802: =AR519 WWOM!F802: =AS519 WWOM!G802: =AT519 WWOM!H802: =AU519 Black & Veatch 491 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!I802: =AV519 WWOM!J802: =AW519 WWOM!K802: =AX519 WWOM!L802: =AY519 WWOM!M802: =AZ519 WWOM!N802: =BA519 WWOM!O802: =BB519 WWOM!P802: =BC519 WWOM!Q802: =BD519 WWOM!R802: =BE519 WWOM!S802: =BF519 WWOM!T802: =BG519 WWOM!U802: =BH519 WWOM!V802: =BI519 WWOM!W802: =BJ519 WWOM!X802: =BK519 WWOM!Y802: =ROUND(CHOOSE(ZTY- ZBY+1,E802,F 802,G802,H802,1802,J802,K802,L802,M802,N802,O802,P802,Q802,R802, S 802,T802,U802, V 802, W 802,X8 02),ZRND2) WWOM!E803: =AR520 WWOM!F803: =AS520 WWOM!G803: =AT520 WWOM!H803: =AU520 WWOM!I803: =AV520 WWOM!J803: =AW520 WWOM!K803: =AX520 WWOM!L803: =AY520 WWOM!M803: =AZ520 WWOM!N803: =BA520 WWOM!O803: =BB520 WWOM!P803: =BC520 WWOM!Q803: =BD520 WWOM!R803: =BE520 WWOM!S803: =BF520 WWOM!T803: =BG520 WWOM!U803: =BH520 WWOM!V803: =BI520 WWOM!W803: =BJ520 WWOM!X803: =BK520 WWOM!Y803: =ROUND(CHOOSE(ZTY- ZBY+1,E803,F803,G803,H803,I803,J803,K803,L803,M803,N803,0803,P803,Q803,R803,S803,T803,U803,V803,W803,X8 03),ZRND2) WWOM!E805: =E785+E790+E795+E800 WWOM!F805: =F785+F790+F795+F800 WWOM!G805:=G785+G790+G795+G800 WWOM!H805:=H785+H790+H795+H800 WWOM!I805: =I785+I790+I795+I800 WWOM!J805: =J785+J790+J795+J800 WWOM!K805:=K785+K790+K795+K800 WWOM!L805: =L785+L790+L795+L800 WWOM!M805:=M785+M790+M795+M800 WWOM!N805:=N785+N790+N795+N800 WWOM!O805: =0785+0790+0795+0800 WWOM!P805: =P785+P790+P795+P800 WWOM!Q805:=Q785+Q790+Q795+Q800 WWOM!R805: =R785+R790+R795+R800 Black & Veatch 492 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM! 5805: WWOM!T805: WWOM!U805: WWOM!V805: WWOM!W805: WWOM!X805: WWOM!Y805: WWOM!E806: WWOM!F806: WWOM!G806: WWOM!H806: WWOM!I806: WWOM!J806: WWOM!K806: WWOM!L806: WWOM!M806: WWOM!N806: WWOM!O806: WWOM!P806: WWOM!Q806: WWOM!R806: WWOM! S806: WWOM!T806: WWOM!U806: WWOM! V806: WWOM!W806: WWOM!X806: WWOM!Y806: WWOM!E807: WWOM!F807: WWOM!G807: WWOM!H807: WWOM!I807: WWOM!J807: WWOM!K807: WWOM!L807: WWOM!M807: WWOM!N807: WWOM!O807: WWOM!P807: WWOM!Q807: WWOM!R807: WWOM! S807: WWOM!T807: WWOM!U807: WWOM! V807: WWOM! W807: WWOM!X807: WWOM!Y807: WWOM!E808: WWOM!F808: WWOM!G808: WWOM!H808: WWOM!I808: WWOM!J808: WWOM!K808: =5785+5790+5795+5800 =T785+T790+T795+T800 =U785+U790+U795+U800 =V 78 5+V 790+V 795+V 8 00 =W 785+W790+W 795+W 800 =X785+X790+X795+X800 =Y785+Y790+Y795+Y800 =E786+E791+E796+E801 =F786+F791+F796+F801 =G786+G791+G796+G801 =H786+H791+H796+H801 =I786+I791+I796+I801 =J786+J791+J796+J801 =K786+K791+K796+K801 =L786+L791+L796+L801 =M786+M791+M796+M801 =N786+N791+N796+N801 =0786+0791+0796+0801 =P786+P791+P796+P801 =Q786+Q791+Q796+Q 801 =R7 86+R791 +R796+R801 =S786+S791+S796+S801 =T786+T791+T796+T801 =U786+U791 +U796+U8 01 =V 786+V 791 +V 796+V 8 01 =W 786+W791+W 796+W 801 =X786+X791+X796+X801 =Y786+Y791+Y796+Y801 =E787+E792+E797+E802 =F787+F792+F797+F802 =G787+G792+G797+G802 =H787+H792+H797+H802 =I787+I792+I797+I802 =J787+J792+J797+J802 =K787+K792+K797+K802 =L787+L792+L797+L802 =M787+M792+M797+M802 =N787+N792+N797+N802 =0787+0792+0797+0802 =P787+P792+P797+P802 =Q787+Q792+Q797+Q802 =R787+R792+R797+R802 =5787+5792+5797+5802 =T787+T792+T797+T802 =U787+U792+U797+U802 =V 787+V 792+V 797+V 8 02 =W 787+W 792+W 797+W 8 02 =X787+X792+X797+X802 =Y787+Y792+Y797+Y802 =E788+E793+E798+E803 =F788+F793+F798+F803 =G788+G793+G798+G803 =H788+H793+H798+H803 =I788+I793+I798+I803 =J788+J793+J798+J803 =K788+K793+K798+K803 Black & Veatch 493 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!L808: WWOM!M808: WWOM!N808: WWOM!O808: WWOM!P808: WWOM!Q808: WWOM!R808: WWOM!S808: WWOM!T808: WWOM!U808: WWOM!V808: WWOM!W808: WWOM!X808: WWOM!Y808: WWOM!E810: WWOM!F810: WWOM!G810: WWOM!H810: WWOM!I810: WWOM!J810: WWOM!K810: WWOM!L810: WWOM!M810: WWOM!N810: WWOM!O810: WWOM!P810: WWOM!Q810: WWOM!R810: WWOM!S810: WWOM!T810: WWOM!U810: WWOM!V810: WWOM!W810: WWOM!X810: WWOM!Y810: WWOM!E813: WWOM!F813: WWOM!G813: WWOM!H813: WWOM!I813: WWOM!J813: WWOM!K813: WWOM!L813: WWOM!M813: WWOM!N813: WWOM!O813: WWOM!P813: WWOM!Q813: WWOM!R813: WWOM!S813: WWOM!T813: WWOM!U813: WWOM!V813: WWOM!W813: WWOM!X813: =L788+L793+L798+L803 =M788+M793+M798+M803 =N788+N793+N798+N803 =0788+0793+0798+0803 =P788+P793+P798+P803 =Q788+Q793+Q798+Q803 =R788+R793+R798+R803 =S788+S793+S798+S803 =T788+T793+T798+T803 =U788+U793+U798+U803 =V788+V793+V798+V803 =W 788+W793+W 798+W 803 =X788+X793+X798+X803 =Y788+Y793+Y798+Y803 =SUM(E805:E809) =SUM(F805:F809) =SUM(G805:G809) =SUM(H805:H809) =SUM(I805:I809) =SUM(J805:J809) =SUM(K805:K809) =SUM(L805:L809) =SUM(M805:M809) =SUM(N805:N809) =SUM(O805:O809) =SUM(P805:P809) =SUM(Q805:Q809) =SUM(R805:R809) =SUM(S805:S809) =SUM(T805:T809) =SUM(U805:U809) =SUM(V805:V809) =SUM(W805: W809) =SUM(X805:X809) =SUM(Y805:Y809) =AR507 =AS507 =AT507 =AU507 =AV507 =AW507 =AX507 =AY507 =AZ507 =BA507 =BB507 =BC507 =BD507 =BE507 =BF507 =BG507 =BH507 =BI507 =BJ507 =BK507 Black & Veatch 494 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!Y813: =ROUND(CHOOSE(ZTY- ZBY+1,E813,F813,G813,H813,I813,J813,K813,L813,M813,N813,0813,P813,Q813,R813,S813,T813,U813,V813,W813,X8 13),ZRND2) WWOM!E814: =AR508 WWOM!F814: =AS508 WWOM!G814: =AT508 WWOM!H814: =AU508 WWOM!I814: =AV508 WWOM!J814: =AW508 WWOM!K814: =AX508 WWOM!L814: =AY508 WWOM!M814: =AZ508 WWOM!N814: =BA508 WWOM!O814: =BB508 WWOM!P814: =BC508 WWOM!Q814: =BD508 WWOM!R814: =BE508 WWOM!S814: =BF508 WWOM!T814: =BG508 WWOM!U814: =BH508 WWOM!V814: =BI508 WWOM!W814: =BJ508 WWOM!X814: =BK508 WWOM!Y814: =ROUND(CHOOSE(ZTY- ZBY+1,E814,F814,G814,H814,I814,J814,K814,L814,M814,N814,0814,P814,Q814,R814,S814,T814,U814,V814,W814,X8 14),ZRND2) WWOM!E815: =AR509 WWOM!F815: =AS509 WWOM!G815: =AT509 WWOM!H815: =AU509 WWOM!I815: =AV509 WWOM!J815: =AW509 WWOM!K815: =AX509 WWOM!L815: =AY509 WWOM!M815: =AZ509 WWOM!N815: =BA509 WWOM!O815: =BB509 WWOM!P815: =BC509 WWOM!Q815: =BD509 WWOM!R815: =BE509 WWOM!S815: =BF509 WWOM!T815: =BG509 WWOM!U815: =BH509 WWOM!V815: =BI509 WWOM!W815: =BJ509 WWOM!X815: =BK509 WWOM!Y815: =ROUND(CHOOSE(ZTY- ZBY+1,E815,F815,G815,H815,I815,J815,K815,L815,M815,N815,0815,P815,Q815,R815,S815,T815,U815,V815,W815,X8 15),ZRND2) WWOM!E816: =AR510 WWOM!F816: =AS510 WWOM!G816: =AT510 WWOM!H816: =AU510 WWOM!I816: =AV510 WWOM!J816: =AW510 WWOM!K816: =AX510 Black & Veatch 495 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!L816: =AY510 WWOM!M816: =AZ510 WWOM!N816: =BA510 WWOM!O816: =BB510 WWOM!P816: =BC510 WWOM!Q816: =BD510 WWOM!R816: =BE510 WWOM!S816: =BF510 WWOM!T816: =BG510 WWOM!U816: =BH510 WWOM!V816: =BI510 WWOM!W816: =BJ510 WWOM!X816: =BK510 WWOM!Y816: =ROUND(CHOOSE(ZTY- ZBY+1,E816,F816,G816,H816,I816,J816,K816,L816,M816,N816,0816,P816,Q816,R816,S816,T816,U816,V816,W816,X8 16),ZRND2) WWOM!E818: =SUM(E813:E817) WWOM!F818: =SUM(F813:F817) WWOM!G818:=SUM(G813:G817) WWOM!H818:=SUM(H813:H817) WWOM!I818: =SUM(I813:I817) WWOM!J818: =SUM(J813:J817) WWOM!K818:=SUM(K813:K817) WWOM!L818: =SUM(L813:L817) WWOM!M818:=SUM(M813:M817) WWOM!N818:=SUM(N813:N817) WWOM!O818:=SUM(O813:O817) WWOM!P818: =SUM(P813:P817) WWOM!Q818: =SUM(Q813:Q817) WWOM!R818: =SUM(R813:R817) WWOM!S818: =SUM(S813:S817) WWOM!T818: =SUM(T813:T817) WWOM!U818:=SUM(U813:U817) WWOM!V818:=SUM(V813:V817) WWOM!W818:=SUM(W813:W817) WWOM!X818:=SUM(X813:X817) WWOM!Y818:=SUM(Y813:Y817) WWOM!E820: =E810+E818 WWOM!F820: =F810+F818 WWOM!G820:=G810+G818 WWOM!H820:=H810+H818 WWOM!I820: =I810+I818 WWOM!J820: =J810+J818 WWOM!K820:=K810+K818 WWOM!L820: =L810+L818 WWOM!M820:=M810+M818 WWOM!N820:=N810+N818 WWOM!O820: =0810+0818 WWOM!P820: =P810+P818 WWOM!Q820:=Q810+Q818 WWOM!R820: =R810+R818 WWOM!S820: =5810+S818 WWOM!T820: =T810+T818 WWOM!U820:=U810+U818 WWOM!V820:=V810+V818 WWOM!W820:=W810+W818 Black & Veatch 496 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!X820: =X810+X818 WWOM!Y820:=Y810+Y818 WWOM!E823: =AR526 WWOM!F823: =AS526 WWOM!G823: =AT526 WWOM!H823: =AU526 WWOM!I823: =AV526 WWOM!J823: =AW526 WWOM!K823: =AX526 WWOM!L823: =AY526 WWOM!M823: =AZ526 WWOM!N823: =BA526 WWOM!O823: =BB526 WWOM!P823: =BC526 WWOM!Q823: =BD526 WWOM!R823: =BE526 WWOM!S823: =BF526 WWOM!T823: =BG526 WWOM!U823: =BH526 WWOM!V823: =BI526 WWOM!W823: =BJ526 WWOM!X823: =BK526 WWOM!Y823: =ROUND(CHOOSE(ZTY- ZBY+1,E823,F823,G823,H823,1823,J823,K823,L823,M823,N823,0823,P823,Q823,R823,S823,T823,U823,V 823,W823,X8 23),ZRND2) WWOM!E824: =AR527 WWOM!F824: =AS527 WWOM!G824: =AT527 WWOM!H824: =AU527 WWOM!I824: =AV527 WWOM!J824: =AW527 WWOM!K824: =AX527 WWOM!L824: =AY527 WWOM!M824: =AZ527 WWOM!N824: =BA527 WWOM!O824: =BB527 WWOM!P824: =BC527 WWOM!Q824: =BD527 WWOM!R824: =BE527 WWOM!S824: =BF527 WWOM!T824: =BG527 WWOM!U824: =BH527 WWOM!V824: =B1527 WWOM!W824: =BJ527 WWOM!X824: =BK527 WWOM!Y824: =ROUND(CHOOSE(ZTY- ZBY+1,E824,F824,G824,H824,I824,J824,K824,L824,M824,N824,0824,P824,Q824,R824,S824,T824,U824,V 824,W824,X8 24),ZRND2) WWOM!E825: =AR528 WWOM!F825: =AS528 WWOM!G825: =AT528 WWOM!H825: =AU528 WWOM!I825: =AV528 WWOM!J825: =AW528 WWOM!K825: =AX528 WWOM!L825: =AY528 Black & Veatch 497 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!M825: =AZ528 WWOM!N825: =BA528 WWOM!O825: =BB528 WWOM!P825: =BC528 WWOM!Q825: =BD528 WWOM!R825: =BE528 WWOM!S825: =BF528 WWOM!T825: =BG528 WWOM!U825: =BH528 WWOM!V825: =BI528 WWOM!W825: =BJ528 WWOM!X825: =BK528 WWOM!Y825: =ROUND(CHOOSE(ZTY- ZBY+1,E825,F 825,G825,H825,I825,J825,K825,L825,M825,N825,O825,P825,Q825,R825, S 825,T825,U825, V 825, W 825,X8 25),ZRND2) WWOM!E826: =AR529 WWOM!F826: =AS529 WWOM!G826: =AT529 WWOM!H826: =AU529 WWOM!1826: =AV529 WWOM!J826: =AW529 WWOM!K826: =AX529 WWOM!L826: =AY529 WWOM!M826: =AZ529 WWOM!N826: =BA529 WWOM!O826: =BB529 WWOM!P826: =BC529 WWOM!Q826: =BD529 WWOM!R826: =BE529 WWOM!S826: =BF529 WWOM!T826: =BG529 WWOM!U826: =BH529 WWOM!V826: =BI529 WWOM!W826: =BJ529 WWOM!X826: =BK529 WWOM!Y826: =ROUND(CHOOSE(ZTY- ZBY+1,E826,F826,G826,H826,I826,J826,K826,L826,M826,N826,0826,P826,Q826,R826,S826,T826,U826,V 826,W826,X8 26),ZRND2) WWOM!E827: =AR530 WWOM!F827: =AS530 WWOM!G827: =AT530 WWOM!H827: =AU530 WWOM!I827: =AV530 WWOM!J827: =AW530 WWOM!K827: =AX530 WWOM!L827: =AY530 WWOM!M827: =AZ530 WWOM!N827: =BA530 WWOM!O827: =BB530 WWOM!P827: =BC530 WWOM!Q827: =BD530 WWOM!R827: =BE530 WWOM!S827: =BF530 WWOM!T827: =BG530 WWOM!U827: =BH530 WWOM!V827: =BI530 Black & Veatch 498 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!W827: =BJ530 WWOM!X827: =BK530 WWOM!Y827: =ROUND(CHOOSE(ZTY- ZBY+1,E827,F 827,G827,H827,I827,J827,K827,L827,M827,N827,O827,P827,Q827,R827, S 827,T827,U827, V 827, W 827,X8 27),ZRND2) WWOM!E829: =SUM(E823:E828) WWOM!F829: =SUM(F823:F828) WWOM!G829:=SUM(G823:G828) WWOM!H829:=SUM(H823:H828) WWOM!I829: =SUM(I823:I828) WWOM!J829: =SUM(J823 :J828) WWOM!K829:=SUM(K823:K828) WWOM!L829: =SUM(L823 :L828) WWOM!M829:=SUM(M823:M828) WWOM!N829:=SUM(N823:N828) WWOM!O829:=SUM(O823:O828) WWOM!P829: =SUM(P823:P828) WWOM!Q829:=SUM(Q823:Q828) WWOM!R829: =SUM(R823:R828) WWOM!S829: =SUM(S823:S828) WWOM!T829: =SUM(T823 :T828) WWOM!U829:=SUM(U823:U828) WWOM!V829:=SUM(V823:V828) WWOM!W829:=SUM(W823 :W828) WWOM!X829:=SUM(X823:X828) WWOM!Y829:=SUM(Y823:Y828) WWOM!B831: =ZNAME WWOM!G831: =ZHEAD WWOM!O831: =ZVER2 WWOM!G832: =ZDate WWOM!B834: ="Table "&BV!A56 WWOM!E840: =ZBY-5 WWOM!F840: =E840+1 WWOM!G840:=F840+1 WWOM!H840:=G840+1 WWOM!I840: =H840+1 WWOM!J840: =I840+1 WWOM!K840:=J840+1 WWOM!L840: =K840+1 WWOM!M840:=L840+1 WWOM!N840:=M840+1 WWOM!O840:=N840+1 WWOM!P840: =0840+1 WWOM!Q840:=P840+1 WWOM!R840:=Q840+1 WWOM! S840: =R840+1 WWOM!T840: =S840+1 WWOM!U840:=T840+1 WWOM!V840:=U840+1 WWOM!W840:=V840+1 WWOM!X840:=W840+1 WWOM!Y840: =X840+1 WWOM!Z840: =Y840+1 WWOM!AA840:=Z840+1 WWOM!AB840:=AA840+1 WWOM!AC840:=AB840+1 Black & Veatch 499 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!E843: WWOM!J843: WWOM!C844: WWOM!E844: WWOM!F844: WWOM!G844: WWOM!H844: WWOM!I844: WWOM!J844: WWOM!K844: WWOM!L844: WWOM!M844: WWOM!N844: WWOM!O844: WWOM!P844: WWOM!Q844: WWOM!R844: WWOM! 5844: WWOM!T844: WWOM!U844: WWOM!V844: WWOM!W844: WWOM!X844: WWOM!Y844: WWOM!Z844: WWOM!AA844: WWOM!AB844: WWOM!AC844: WWOM!B845: WWOM!E845: WWOM!F845: WWOM!G845: WWOM!H845: WWOM!I845: WWOM!J845: WWOM!K845: WWOM!L845: WWOM!M845: WWOM!N845: WWOM!O845: WWOM!P845: WWOM!Q845: WWOM!R845: WWOM! 5845: WWOM!T845: WWOM!U845: WWOM!V845: WWOM!W845: WWOM!X845: WWOM!Y845: WWOM!Z845: WWOM!AA845: WWOM!AB845: WWOM!AC845: WWOM!B846: WWOM!C846: =IF(ZSHOW=1,L37&" through "&L428,"") =IF(ZSHOW=1,AV37&" through "&AV428,"") =C48 =E61-E59 =F61-F59 =G61-G59 =H61-H59 =I61-I59 =E730+SWOM!E496 =F730+SWOM!F496 =G730+S WOM! G496 =H730+S WOM! H496 =I730+SWOM!I496 =J730+SWOM!J496 =K730+SWOM!K496 =L730+SWOM!L496 =M730+SWOM!M496 =N730+SWOM!N496 =0730+S WOM! 0496 =P730+SWOM!P496 =Q730+S WOM! Q496 =R730+SWOM!R496 =S730+SWOM! S496 =T730+SWOM! T496 =U730+S WOM! U496 =V730+SWOM!V496 =W730+SWOM!W496 =X730+SWOM!X496 =B844+1 =E75-E73 =F75-F73 =G75-G73 =H75-H73 =I75-173 =E731+SWOM! E497 =F731+SWOM!F497 =G731+S WOM! G497 =H731+S W OM! H497 =I731+SWOM!I497 =J731+SWOM!J497 =K731+S WOM! K497 =L731+SWOM!L497 =M731+SWOM!M497 =N731+SWOM!N497 =0731+SWOM!O497 =P731+SWOM!P497 =Q731+S WOM! Q497 =R731+SWOM!R497 =S731+SWOM! S497 =T731+SWOM! T497 =U731+SWOM!U497 =V731+SWOM! V497 =W731+SWOM! W497 =X731+SWOM!X497 =B845+1 =C76 Black & Veatch 500 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!E846: WWOM!F846: WWOM!G846: WWOM!H846: WWOM!I846: WWOM!J846: WWOM!K846: WWOM!L846: WWOM!M846: WWOM!N846: WWOM!O846: WWOM!P846: WWOM!Q846: WWOM!R846: WWOM!S846: WWOM!T846: WWOM!U846: WWOM!V846: WWOM!W846: WWOM!X846: WWOM!Y846: WWOM!Z846: WWOM!AA846: WWOM!AB846: WWOM!AC846: WWOM!B847: WWOM!C847: WWOM!E847: WWOM!F847: WWOM!G847: WWOM!H847: WWOM!I847: WWOM!J847: WWOM!K847: WWOM!L847: WWOM!M847: WWOM!N847: WWOM!O847: WWOM!P847: WWOM!Q847: WWOM!R847: WWOM!S847: WWOM!T847: WWOM!U847: WWOM!V847: WWOM!W847: WWOM!X847: WWOM!Y847: WWOM!Z847: =E89-E87 =F89-F87 =G89-G87 =H89-H87 =I89-I87 =E732+SWOM!E498 =F732+SWOM!F498 =G732+S WOM! G498 =H732+S W OM! H498 =I732+SWOM!I498 =J732+S W OM! J498 =K732+S WOM! K498 =L732+SWOM!L498 =M732+SWOM!M498 =N732+SWOM!N498 =0732+S WOM! 0498 =P732+SWOM!P498 =Q732+S WOM! Q498 =R732+SWOM!R498 =S732+SWOM! S498 =T732+SWOM!T498 =U732+S W OM! U498 =V732+SWOM!V498 =W732+SWOM!W498 =X732+SWOM!X498 =B846+1 =C90 =E103 -E101 =F103-F101 =G103-G101 =H103-H101 =I103-I101 =E733+SWOM!E499 =F733+SWOM!F499 =G733+S WOM! G499 =H733+S WOM! H499 =I733+SWOM!I499 =J733+S W OM! J499 =K733+S W OM! K499 =L733+SWOM!L499 =M733+SWOM!M499 =N733+SWOM!N499 =0733+SWOM!O499 =P733+SWOM!P499 =Q733+SWOM!Q499 =R733+SWOM!R499 =S733+SWOM! S499 =T733+SWOM! T499 =U733+S WOM! U499 WWOM!AA847:=V733+SWOM!V499 WWOM!AB847:=W733+SWOM!W499 WWOM!AC847: =X733+SWOM!X499 WWOM!B848: =B847+1 WWOM!E848: =E126-E124 WWOM!F848: =F126-F124 WWOM!G848:=G126-G124 Black & Veatch 501 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!H848: WWOM!I848: WWOM!J848: WWOM!K848: WWOM!L848: WWOM!M848: WWOM!N848: WWOM!O848: WWOM!P848: WWOM!Q848: WWOM!R848: WWOM!S848: WWOM!T848: WWOM!U848: WWOM!V848: WWOM!W848: WWOM!X848: WWOM!Y848: WWOM!Z848: WWOM!AA848: WWOM!AB848: WWOM!AC848: WWOM!B849: WWOM!C849: WWOM!E849: WWOM!F849: WWOM!G849: WWOM!H849: WWOM!I849: WWOM!J849: WWOM!K849: WWOM!L849: WWOM!M849: WWOM!N849: WWOM!O849: WWOM!P849: WWOM!Q849: WWOM!R849: WWOM!S849: WWOM!T849: WWOM!U849: WWOM!V849: WWOM!W849: WWOM!X849: WWOM!Y849: WWOM!Z849: =H126 -H124 =I126-I124 =E734+SWOM!E500 =F734+SWOM!F500 =G734+S WOM! G500 =H734+SWOM!H500 =I734+SWOM!I500 =J734+SWOM!J500 =K734+SWOM!K500 =L734+SWOM! L500 =M734+SWOM!M500 =N734+SWOM!N500 =0734+S WOM! 0500 =P734+SWOM!P500 =Q734+S WOM! Q500 =R734+SWOM!R500 =5734+SWOM! 5500 =T734+SWOM! T500 =U734+SWOM!U500 =V734+SWOM!V500 =W734+SWOM!W500 =X734+SWOM!X500 =B848+1 =C127 =E140 -E138 =F140 -F138 =G140 -G138 =H140 -H138 =I140-I138 =E735+SWOM!E501 =F735+SWOM!F501 =G735+S WOM! G501 =H735+SWOM!H501 =I735+SWOM!I501 =J735+SWOM!J501 =K735+SWOM!K501 =L735+SWOM!L501 =M735+SWOM!M501 =N735+SWOM!N501 =0735+SWOM!O501 =P735+SWOM!P501 =Q735+SWOM!Q501 =R735+SWOM!R501 =S735+SWOM!S501 =T735+SWOM! T501 =U735+SWOM!U501 WWOM!AA849:=V735+SWOM!V501 WWOM!AB849:=W735+SWOM!W501 WWOM!AC849: =X735+SWOM!X501 WWOM!B850: =B849+1 WWOM!E850: =E164-E162 WWOM!F850: =F164-F162 WWOM!G850:=G164-G162 WWOM!H850:=H164-H162 WWOM!I850: =I164-I162 WWOM!J850: =E736+SWOM!E502 Black & Veatch 502 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!K850:=F736+SWOM!F502 WWOM!L850: =G736+SWOM!G502 WWOM!M850:=H736+SWOM!H502 WWOM!N850:=I736+SWOM!I502 WWOM!O850:=J736+SWOM!J502 WWOM!P850: =K736+SWOM!K502 WWOM!Q850:=L736+SWOM!L502 WWOM!R850:=M736+SWOM!M502 WWOM!S850: =N736+SWOM!N502 WWOM!T850: =0736+SWOM!O502 WWOM!U850:=P736+SWOM!P502 WWOM!V850:=Q736+SWOM!Q502 WWOM!W850:=R736+SWOM!R502 WWOM!X850: =S736+SWOM!S502 WWOM!Y850:=T736+SWOM!T502 WWOM!Z850:=U736+SWOM!U502 WWOM!AA850:=V736+SWOM!V502 WWOM!AB850:=W736+SWOM!W502 WWOM!AC850: =X736+SWOM!X502 WWOM!B851: =B850+1 WWOM!E851: =E178-E176 WWOM!F851: =F178-F176 WWOM!G851:=G178-G176 WWOM!H851:=H178-H176 WWOM!I851: =I178-I176 WWOM!J851: =E737+SWOM!E503 WWOM!K851:=F737+SWOM!F503 WWOM!L851: =G737+SWOM!G503 WWOM!M851:=H737+SWOM!H503 WWOM!N851:=I737+SWOM!I503 WWOM!O851:=J737+SWOM!J503 WWOM!P851: =K737+SWOM!K503 WWOM!Q851:=L737+SWOM!L503 WWOM!R851:=M737+SWOM!M503 WWOM!S851: =N737+SWOM!N503 WWOM!T851: =0737+SWOM!O503 WWOM!U851:=P737+SWOM!P503 WWOM!V851:=Q737+SWOM!Q503 WWOM!W851:=R737+SWOM!R503 WWOM!X851: =S737+SWOM!S503 WWOM!Y851:=T737+SWOM!T503 WWOM!Z851: =U737+SWOM!U503 WWOM!AA851:=V737+SWOM!V503 WWOM!AB851:=W737+SWOM!W503 WWOM!AC851: =X737+SWOM!X503 WWOM!C852: =C188 WWOM!B853: =B851+1 WWOM!E853: =E222-E220+E250-E248+E288-E286+((E208-E206)*3/9) WWOM!F853: =F222-F220+F250-F248+F288-F286+((F208-F206)*3/9) WWOM!G853: =G222-G220+G250-G248+G288-G286+((G208-G206)*3/9) WWOM!H853: =H222-H220+H250-H248+H288-H286+((H2O8-H2O6)*3/9) WWOM!I853: =I222-I220+I250-I248+I288-I286+((I208-I206)*3/9) WWOM!J853: =E739+SWOM!E505 WWOM!K853:=F739+SWOM!F505 WWOM!L853: =G739+SWOM!G505 WWOM!M853:=H739+SWOM!H505 Black & Veatch 503 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!N853:=I739+SWOM!I505 WWOM!O853:=J739+SWOM!J505 WWOM!P853: =K739+SWOM!K505 WWOM!Q853:=L739+SWOM!L505 WWOM!R853:=M739+SWOM!M505 WWOM!S853: =N739+SWOM!N505 WWOM!T853: =0739+SWOM!O505 WWOM!U853:=P739+SWOM!P505 WWOM!V853:=Q739+SWOM!Q505 WWOM!W853:=R739+SWOM!R505 WWOM!X853:=S739+SWOM!S505 WWOM!Y853:=T739+SWOM!T505 WWOM!Z853: =U739+SWOM!U505 WWOM!AA853:=V739+SWOM!V505 WWOM!AB853:=W739+SWOM!W505 WWOM!AC853: =X739+SWOM!X505 WWOM!B854: =B853+1 WWOM!E854: =E308-E306+((E208-E206)*1/9) WWOM!F854: =F308-F306+((F208-F206)*1/9) WWOM!G854: =G308-G306+((G208-G206)*1/9) WWOM!H854: =H308-H306+((H2O8-H2O6)*1/9) WWOM!I854: =I308-I306+((I208-I206)*1/9) WWOM!J854: =E740+SWOM!E506 WWOM!K854:=F740+SWOM!F506 WWOM!L854: =G740+SWOM!G506 WWOM!M854:=H740+SWOM!H506 WWOM!N854:=I740+SWOM!I506 WWOM!O854:=J740+SWOM!J506 WWOM!P854: =K740+SWOM!K506 WWOM!Q854:=L740+SWOM!L506 WWOM!R854:=M740+SWOM!M506 WWOM!S854: =N740+SWOM!N506 WWOM!T854: =0740+SWOM!O506 WWOM!U854:=P740+SWOM!P506 WWOM!V854:=Q740+SWOM!Q506 WWOM!W854:=R740+SWOM!R506 WWOM!X854:=S740+SWOM!S506 WWOM!Y854:=T740+SWOM!T506 WWOM!Z854:=U740+SWOM!U506 WWOM!AA854:=V740+SWOM!V506 WWOM!AB854:=W740+SWOM!W506 WWOM!AC854: =X740+SWOM!X506 WWOM!B855: =B854+1 WWOM!E855: =E338-E336+E378-E376+E408-E406+((E208-E206)*3/9) WWOM!F855: =F338-F336+F378-F376+F408-F406+((F208-F206)*3/9) WWOM!G855: =G338-G336+G378-G376+G408-G406+((G208-G206)*3/9) WWOM!H855: =H338-H336+H378-H376+H408-H406+((H2O8-H2O6)*3/9) WWOM!I855: =I338-I336+I378-I376+I408-I406+((I208-I206)*3/9) WWOM!J855: =E741+SWOM!E507 WWOM!K855:=F741+SWOM!F507 WWOM!L855: =G741+SWOM!G507 WWOM!M855:=H741+SWOM!H507 WWOM!N855:=I741+SWOM!I507 WWOM!O855:=J741+SWOM!J507 WWOM!P855: =K741+SWOM!K507 WWOM!Q855:=L741+SWOM!L507 Black & Veatch 504 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!R855: WWOM!S855: WWOM!T855: WWOM!U855: WWOM!V855: WWOM!W855: WWOM!X855: WWOM!Y855: WWOM!Z855: WWOM!AA855: WWOM!AB855: WWOM!AC855: WWOM!B856: WWOM!E856: WWOM!F856: WWOM!G856: WWOM!H856: WWOM!I856: WWOM!J856: WWOM!K856: WWOM!L856: WWOM!M856: WWOM!N856: WWOM!O856: WWOM!P856: WWOM!Q856: WWOM!R856: WWOM!S856: WWOM!T856: WWOM!U856: WWOM!V856: WWOM!W856: WWOM!X856: WWOM!Y856: WWOM!Z856: WWOM!AA856: WWOM!AB856: WWOM!AC856: WWOM!B858: WWOM!E858: WWOM!F858: WWOM!G858: WWOM!H858: WWOM!1858: WWOM!J858: WWOM!K858: WWOM!L858: WWOM!M858: WWOM!N858: WWOM!O858: WWOM!P858: WWOM!Q858: WWOM!R858: WWOM! 5858: WWOM!T858: WWOM!U858: =M741+SWOM!M507 =N741+SWOM!N507 =0741+S WOM! 0507 =P741+SWOM!P507 =Q741+SWOM!Q507 =R741+SWOM!R507 =S741+SWOM!S507 =T741+SWOM! T507 =U741+SWOM!U507 =V741+SWOM!V507 =W741+SWOM!W507 =X741+SWOM!X507 =B855+1 =E236-E234+E264-E262+((E208-E206)*2/9) =F236-F234+F264-F262+((F208-F206)*2/9) =G236-G234+G264-G262+((G208-G206)*2/9) =H236-H234+H264-H262+((H2O8-H2O6)*2/9) =123 6 -I234+1264 -I262+((120 8 -1206) * 2/9) =E742+SWOM!E508 =F742+SWOM!F508 =G742+S WOM! G508 =H742+SWOM!H508 =I742+SWOM!I508 =J742+S W OM! J508 =K742+SWOM!K508 =L742+SWOM!L508 =M742+SWOM!M508 =N742+SWOM!N508 =0742+S WOM! 0508 =P742+SWOM!P508 =Q742+SWOM!Q508 =R742+SWOM!R508 =S742+SWOM!S508 =T742+SWOM!T508 =U742+S W OM! U508 =V742+SWOM!V508 =W742+SWOM!W508 =X742+S W OM! X508 =B856+1 =SUM(E853:E857) =SUM(F853:F857) =SUM(G853:G857) =SUM(H853:H857) =SUM(I853:I857) =SUM(J853:J857) =SUM(K853:K857) =SUM(L853:L857) =SUM(M853:M857) =SUM(N853:N857) =SUM(O853:O857) =SUM(P853:P857) =SUM(Q853:Q857) =SUM(R853:R857) =SUM(S853:S857) =SUM(T853:T857) =SUM(U853:U857) Black & Veatch 505 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!V858: WWOM!W858: WWOM!X858: WWOM!Y858: WWOM!Z858: WWOM!AA858: WWOM!AB858: WWOM!AC858: WWOM!B859: WWOM!E859: WWOM!F859: WWOM!G859: WWOM!H859: WWOM!I859: WWOM!J859: WWOM!K859: WWOM!L859: WWOM!M859: WWOM!N859: WWOM!O859: WWOM!P859: WWOM!Q859: WWOM!R859: WWOM! S859: WWOM!T859: WWOM!U859: WWOM!V859: WWOM!W859: WWOM!X859: WWOM!Y859: WWOM!Z859: WWOM!AA859: WWOM!AB859: WWOM!AC859: WWOM!B860: WWOM!E860: WWOM!F860: WWOM!G860: WWOM!H860: WWOM!I860: WWOM!J860: WWOM!K860: WWOM!L860: WWOM!M860: WWOM!N860: WWOM!O860: WWOM!P860: WWOM!Q860: WWOM!R860: WWOM! S860: WWOM!T860: WWOM!U860: WWOM!V860: WWOM!W860: WWOM!X860: WWOM!Y860: =SUM(V853:V857) =SUM(W853: W857) =SUM(X853:X857) =SUM(Y853:Y857) =SUM(Z853:Z857) =SUM(AA853:AA857) =SUM(AB853:AB857) =SUM(AC853:AC857) =B858+1 =E447-E445 =F447-F445 =G447-G445 =H447-H445 =I447-I445 =E745+SWOM!E511 =F745+SWOM!F511 =G745+S WOM! G511 =H745+S WOM! H511 =1745+SWOM!I511 =J745+SWOM!J511 =K745+SWOM!K511 =L745+SWOM!L511 =M745+SWOM!M511 =N745+SWOM!N511 =0745+S WOM! 0511 =P745+SWOM!P511 =Q745+S WOM! Q511 =R745+SWOM!R511 =5745+SWOM! 5511 =T745+SWOM!T511 =U745+S WOM! U511 =V745+SWOM! V511 =W745+SWOM! W511 =X745+S W OM! X511 =B859+1 =E461-E459 =F461-F459 =G461-G459 =H461-H459 =I461-I459 =E746+SWOM!E512 =F746+SWOM!F512 =G746+S WOM! G512 =H746+SWOM!H512 =I746+SWOM!I512 =J746+SWOM!J512 =K746+S WOM! K512 =L746+SWOM! L512 =M746+SWOM! M512 =N746+SWOM!N512 =0746+S WOM! 0512 =P746+SWOM!P512 =Q746+S WOM! Q512 =R746+SWOM!R512 =5746+SWOM! 5512 =T746+SWOM! T512 Black & Veatch 506 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!Z860: =U746+SWOM!U512 WWOM!AA860:=V746+SWOM! V512 WWOM!AB860:=W746+SWOM!W512 WWOM!AC860: =X746+SWOM!X512 WWOM!B862: =B860+1 WWOM!E862: =SUM(E844:E856,E859:E861) WWOM!F862: =SUM(F844:F856,F859:F861) WWOM!G862: =SUM(G844:G856,G859:G861) WWOM!H862: =SUM(H844:H856,H859:H861) WWOM!I862: =SUM(1844:1856,I859:1861) WWOM!J862: =SUM(J844:J856)859:J861) WWOM!K862: =SUM(K844:K856,K859:K861) WWOM!L862: =SUM(L844:L856,L859:L861) WWOM!M862:=SUM(M844:M856,M859:M861) WWOM!N862:=SUM(N844:N856,N859:N861) WWOM!O862: =SUM(O844:O856,O859:O861) WWOM!P862: =SUM(P844:P856,P859:P861) WWOM!Q862: =SUM(Q844:Q856,Q859:Q861) WWOM!R862: =SUM(R844:R856,R859:R861) WWOM!S862: =SUM(S844:S856,S859:S861) WWOM!T862: =SUM(T844:T856,T859:T861) WWOM!U862: =SUM(U844:U856,U859:U861) WWOM!V862: =SUM(V844:V856,V859:V861) WWOM!W862:=SUM(W844:W856,W859:W861) WWOM!X862: =SUM(X844:X856,X859:X861) WWOM!Y862: =SUM(Y844:Y856,Y859:Y861) WWOM!Z862: =SUM(Z844:Z856,Z859:Z861) WWOM!AA862:=SUM(AA844:AA856,AA859:AA861) WWOM!AB862:=SUM(AB844:AB856,AB859:AB861) WWOM!AC862:=SUM(AC844:AC856,AC859:AC861) WWOM!B863: =B862+1 WWOM!C863: =C44 WWOM!E863: =E44 WWOM!F863: =F44 WWOM!G863: =G44 WWOM!H863: =H44 WWOM!I863: =I44 WWOM!J863: =E749+SWOM!E515 WWOM!K863:=F749+SWOM!F515 WWOM!L863: =G749+SWOM!G515 WWOM!M863:=H749+SWOM!H515 WWOM!N863:=I749+SWOM!I515 WWOM!O863:=J749+SWOM!J515 WWOM!P863: =K749+SWOM!K515 WWOM!Q863:=L749+SWOM!L515 WWOM!R863:=M749+SWOM!M515 WWOM!S863: =N749+SWOM!N515 WWOM!T863: =0749+SWOM!O515 WWOM!U863:=P749+SWOM!P515 WWOM!V863:=Q749+SWOM!Q515 WWOM!W863:=R749+SWOM!R515 WWOM!X863: =S749+SWOM!S515 WWOM!Y863:=T749+SWOM!T515 WWOM!Z863: =U749+SWOM!U515 WWOM!AA863:=V749+SWOM! V515 WWOM!AB863:=W749+SWOM!W515 Black & Veatch 507 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!AC863: WWOM!B864: WWOM!C864: WWOM!E864: WWOM!F864: WWOM!G864: WWOM!H864: WWOM!I864: WWOM!J864: WWOM!K864: WWOM!L864: WWOM!M864: WWOM!N864: WWOM!O864: WWOM!P864: WWOM!Q864: WWOM!R864: WWOM! 5864: WWOM!T864: WWOM!U864: WWOM!V864: WWOM!W864: WWOM!X864: WWOM!Y864: WWOM!Z864: WWOM!AA864: WWOM!AB864: WWOM!AC864: WWOM!B866: WWOM!E866: WWOM!F866: WWOM!G866: WWOM!H866: WWOM!I866: WWOM!J866: WWOM!K866: WWOM!L866: WWOM!M866: WWOM!N866: WWOM!O866: WWOM!P866: WWOM!Q866: WWOM!R866: WWOM!S866: WWOM!T866: WWOM!U866: WWOM!V866: WWOM!W866: WWOM!X866: WWOM!Y866: WWOM!Z866: WWOM!AA866: WWOM!AB866: WWOM!AC866: WWOM!B867: WWOM!J867: =X749+SWOM!X515 =B863+1 =C46&" (e)" =E46 =F46 =G46 =H46 =I46 =E750+SWOM!E516 =F750+SWOM!F516 =G750+S WOM! G516 =H750+SWOM!H516 =I750+SWOM!I516 =J750+SWOM!J516 =K750+SWOM!K516 =L750+SWOM!L516 =M750+SWOM!M516 =N750+SWOM!N516 =0750+S WOM! 0516 =P750+SWOM!P516 =Q750+SWOM!Q516 =R750+SWOM!R516 =S750+SWOM!S516 =T750+SWOM!T516 =U750+SWOM!U516 =V750+SWOM!V516 =W750+SWOM!W516 =X750+SWOM!X516 =B864+1 =SUM(E862:E865) =SUM(F862:F865) =SUM(G862:G865) =SUM(H862:H865) =SUM(I862:I865) =SUM(J862:J865) =SUM(K862:K865) =SUM(L862:L865) =SUM(M862:M865) =SUM(N862:N865) =SUM(O862:O865) =SUM(P862:P865) =SUM(Q862:Q865) =SUM(R862:R865) =SUM(S 862: 5865) =SUM(T862:T865) =SUM(U862:U865) =SUM(V862:V865) =SUM(W862: W865) =SUM(X862:X865) =SUM(Y862:Y865) =SUM(Z862:Z865) =SUM(AA862:AA865) =SUM(AB862:AB865) =SUM(AC862:AC865) =B866+1 =E820 Black & Veatch 508 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!K867: =F820 WWOM!L867: =G820 WWOM!M867: =H820 WWOM!N867: =I820 WWOM!O867: =J820 WWOM!P867: =K820 WWOM!Q867: =L820 WWOM!R867: =M820 WWOM!S867: =N820 WWOM!T867: =0820 WWOM!U867: =P820 WWOM!V867: =Q820 WWOM!W867: =R820 WWOM!X867: =S820 WWOM!Y867: =T820 WWOM!Z867: =U820 WWOM!AA867: =V820 WWOM!AB867: =W820 WWOM!AC867: =X820 WWOM!B869: =B867+1 WWOM!E869: =SUM(E866:E868) WWOM!F869: =SUM(F866:F868) WWOM!G869:=SUM(G866:G868) WWOM!H869:=SUM(H866:H868) WWOM!I869: =SUM(I866:I868) WWOM!J869: =SUM(J866:J868) WWOM!K869:=SUM(K866:K868) WWOM!L869: =SUM(L866:L868) WWOM!M869:=SUM(M866:M868) WWOM!N869:=SUM(N866:N868) WWOM!O869:=SUM(O866:O868) WWOM!P869: =SUM(P866:P868) WWOM!Q869:=SUM(Q866:Q868) WWOM!R869: =SUM(R866:R868) WWOM!S869: =SUM(S866:S868) WWOM!T869: =SUM(T866:T868) WWOM!U869:=SUM(U866:U868) WWOM!V869:=SUM(V866:V868) WWOM!W869:=SUM(W866:W868) WWOM!X869:=SUM(X866:X868) WWOM!Y869:=SUM(Y866:Y868) WWOM!Z869: =SUM(Z866:Z868) WWOM!AA869:=SUM(AA866:AA868) WWOM!AB869:=SUM(AB866:AB868) WWOM!AC869:=SUM(AC866:AC868) WWOM!B870: =B869+1 WWOM!E870: =E59+E73+E87+E101+E124+E138+E162+E176+E206+E220+E234+E248+E262+E286+E306+E336+E3 76+E406+E445+E459+E480 WWOM!F870: =F59+F73+F87+F101+F124+F138+F162+F176+F206+F220+F234+F248+F262+F286+F306+F336+F376 +F406+F445+F459+F480 WWOM!G870: =G59+G73+G87+G 101+G 124+G 13 8+G 162+G 176+G206+G220+G234+G248+G262+G286+G3 06+G33 6 +G376+G406+G445+G459+G480 Black & Veatch 509 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!H870: =H59+H73+H87+H 101+H 124+H 13 8+H 162+H 176+H2O6+H220+H234+H248+H262+H286+H3 06+H33 6 +H376+H406+H445+H459+H480 WWOM!I870: =I59+I73+I87+1101+I124+1138+1162+I176+I206+1220+I234+1248+I262+I286+I306+I336+1376+1406+I4 45+I459+I480 WWOM!J870: WWOM!K870: WWOM!L870: WWOM!M870: WWOM!N870: WWOM!O870: WWOM!P870: WWOM!Q870: WWOM!R870: WWOM! 5870: WWOM!T870: WWOM!U870: WWOM!V870: WWOM! W870: WWOM!X870: WWOM!Y870: WWOM!Z870: WWOM!AA870: WWOM!AB870: WWOM!AC870: WWOM!B872: WWOM!E872: WWOM!F872: WWOM!G872: WWOM!H872: WWOM!I872: WWOM!J872: WWOM!K872: WWOM!L872: WWOM!M872: WWOM!N872: WWOM!O872: WWOM!P872: WWOM!Q872: WWOM!R872: WWOM! S872: WWOM!T872: WWOM!U872: WWOM!V872: WWOM! W872: WWOM!X872: WWOM!Y872: WWOM!Z872: =E756+SWOM!E519 =F756+SWOM!F519 =G756+S WOM! G519 =H756+S WOM! H519 =I756+SWOM!I519 =J756+SWOM!J519 =K756+SWOM!K519 =L756+SWOM!L519 =M756+SWOM!M519 =N756+SWOM!N519 =0756+S WOM! 0519 =P756+SWOM!P519 =Q756+SWOM!Q519 =R756+SWOM!R519 =S756+SWOM! S519 =T756+SWOM! T519 =U756+SWOM!U519 =V756+SWOM!V519 =W756+SWOM!W519 =X756+SWOM!X519 =B870+1 =E869+E870 =F869+F870 =G869+G870 =H869+H870 =I869+I870 =J869+J870 =K869+K870 =L869+L870 =M869+M870 =N869+N870 =0869+0870 =P869+P870 =Q869+Q870 =R869+R870 =5869+5870 =T869+T870 =U869+U870 =V 869+V 870 =W869+W870 =X869+X870 =Y869+Y870 =Z869+Z870 WWOM!AA872:=AA869+AA870 WWOM!AB872:=AB869+AB870 WWOM!AC872:=AC869+AC870 WWOM!J880: =E755/J869 WWOM!K880:=F755/K869 WWOM!L880: =G755/L869 WWOM!M880:=H755/M869 Black & Veatch 510 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!N880: WWOM!O880: WWOM!P880: WWOM!Q880: WWOM!R880: WWOM!S880: WWOM!T880: WWOM!U880: WWOM!V880: WWOM!W880: WWOM!X880: WWOM!Y880: WWOM!Z880: WWOM!AA880: WWOM!AB880: WWOM!AC880: WWOM!J881: WWOM!K881: WWOM!L881: WWOM!M881: WWOM!N881: WWOM!O881: WWOM!P881: WWOM!Q881: WWOM!R881: WWOM!S881: WWOM!T881: WWOM!U881: WWOM!V881: WWOM!W881: WWOM!X881: WWOM!Y881: WWOM!Z881: WWOM!AA881: WWOM!AB881: WWOM!AC881: WWOM!B885: WWOM!E885: WWOM!H885: WWOM!E886: WWOM!B889: WWOM!F891: WWOM!G891: WWOM!H891: WWOM!E898: WWOM!C899: WWOM!E899: WWOM!F899: WWOM!G899: WWOM!H899: WWOM!I899: WWOM!B900: W WOM! C900: WWOM!E900: WWOM!F900: WWOM!G900: =I755/N869 =J755/O869 =K755/P869 =L755/Q869 =M755/R869 =N755/S869 =O755/T869 =P755/U869 =Q755/V869 =R755/W869 =S755/X869 =T755/Y869 =U755/Z869 =V755/AA869 =W755/AB869 =X755/AC869 =E756/J870 =F756/K870 =G756/L870 =H756/M870 =I756/N870 =J756/O870 =K756/P870 =L756/Q870 =M756/R870 =N756/S870 =O756/T870 =P756/U870 =Q756/V870 =R756/W870 =S756/X870 =T756/Y870 =U756/Z870 =V756/AA870 =W756/AB870 =X756/AC870 =ZNAME =ZHEAD =ZVER2 =ZDate ="Test Year "&ZTY =E891-1 =F891-1 =G891-1 =AV37&" through "&AV428 =C48 =BK50 =ROUND(F$925*E899/E$925,ZRND2) =I899-E899 =SUM(E899:G899) =BK55 =B899+1 =C62 =BK64 =ROUND(F$925 *E900/E$925,ZRND2) =I900-E900 Black & Veatch 511 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!H900: WWOM!I900: WWOM!B901: WWOM!C901: WWOM!E901: WWOM!F901: W WOM! G901: WWOM!H901: WWOM!I901: WWOM!B902: W WOM! C902: WWOM!E902: WWOM!F902: WWOM!G902: WWOM!H902: WWOM!I902: WWOM!B903: WWOM!E903: WWOM!F903: W WOM! G903: WWOM!H903: WWOM!I903: WWOM!B904: WWOM!C904: WWOM!E904: WWOM!F904: WWOM!G904: WWOM!H904: WWOM!1904: WWOM!B905: WWOM!E905: WWOM!F905: W WOM! G905: WWOM!H905: WWOM!I905: WWOM!B906: WWOM!E906: WWOM!F906: W WOM! G906: WWOM!H906: WWOM!1906: WWOM!C907: WWOM!B908: WWOM!C908: WWOM!E908: WWOM!F908: W WOM! G908: WWOM!H908: WWOM!I908: WWOM!B909: W WOM! C909: WWOM!E909: WWOM!F909: WWOM!G909: WWOM!H909: WWOM!1909: =SUM(E900:G900) =BK69 =B900+1 =C76 =BK78 =ROUND(F$925 * E901 /E$ 925,ZRND2) =I901-E901 =SUM(E901:G901) =BK83 =B901+1 =C90 =BK92 =ROUND(F$925*E902/E$925,ZRND2) =I902-E902 =SUM(E902:G902) =BK97 =B902+1 =BK115 =ROUND(F$925 *E903/E$925,ZRND2) =I903-E903 =SUM(E903 :G903) =BK 120 =B903+1 =C127 =BK129 =ROUND(F$925*E904/E$925,ZRND2) =I904-E904 =SUM(E904:G904) =BK134 =+B904+1 =BK144 =ROUND(F$925*E905/E$925,ZRND2) =I905-F942-E905 =SUM(E905:G905) =BK158 =+B905+1 =BK167 =F925-SUM(F899: F905,F918,F923 ) =I906-E906 =SUM(E906:G906) =BK172 =C188 =B906+1 =C507 =BK211 =ROUND(F$925*E908/E$925,ZRND2) =I908-E908 =SUM(E908:G908) =BK216 =B908+1 =C508 =BK225 =ROUND(F$925 *E909/E$925,ZRND2) =I909-E909 =SUM(E909:G909) =BK230 Black & Veatch 512 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!B910: WWOM!C910: WWOM!E910: WWOM!F910: WWOM!G910: WWOM!H910: WWOM!I910: WWOM!B911: WWOM!C911: WWOM!E911: WWOM!F911: WWOM!G911: WWOM!H911: WWOM!I911: WWOM!B912: WWOM!C912: WWOM!E912: WWOM!F912: WWOM!G912: WWOM!H912: WWOM!I912: WWOM!B913: WWOM!C913: WWOM!E913: WWOM!F913: WWOM!G913: WWOM!H913: WWOM!I913: WWOM!B914: WWOM!C914: WWOM!E914: WWOM!F914: WWOM!G914: WWOM!H914: WWOM!I914: WWOM!B915: WWOM!C915: WWOM!E915: WWOM!F915: WWOM!G915: WWOM!H915: WWOM!I915: WWOM!B916: WWOM!C916: WWOM!E916: WWOM!F916: WWOM!G916: WWOM!H916: WWOM!I916: WWOM!B918: WWOM!E918: WWOM!F918: WWOM!G918: WWOM!H918: WWOM!I918: WWOM!B920: =B909+1 =C509 =BK239 =ROUND(F$925 *E910/E$925,ZRND2) =I910-E910 =SUM(E910:G910) =BK244 =B910+1 =C510 =BK253 =ROUND(F$925 * E911 /E$ 925,ZRND2) =I911-E911 =SUM(E911:G911) =BK258 =B911+1 =C511 =BK277 =ROUND(F$925 *E912/E$925,ZRND2) =I912-E912 =SUM(E912:G912) =BK282 =B912+1 =C512 =BK291 =ROUND(F$925*E913/E$925,ZRND2) =I913-E913 =SUM(E913:G913) =BK296 =B913+1 =C513 =BK311 =ROUND(F$925 *E914/E$925,ZRND2) =I914-E914 =SUM(E914:G914) =BK316 =B914+1 =C514 =BK351 =ROUND(F$925*E915/E$925,ZRND2) =I915-E915 =SUM(E915:G915) =BK356 =+B915+1 =C515 =BK381 =ROUND(F$925*E916/E$925,ZRND2) =I916-E916 =SUM(E916:G916) =BK386 =+B916+1 =SUM(E908:E917) =SUM(F908:F917) =SUM(G908:G917) =SUM(H908:H917) =SUM(1908:I917) =B918+1 Black & Veatch 513 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!E920: WWOM!F920: WWOM!G920: WWOM!H920: WWOM!I920: WWOM!B921: WWOM!E921: WWOM!F921: W WOM! G921: WWOM!H921: WWOM!I921: WWOM!B923: WWOM!E923: WWOM!F923: WWOM!G923: WWOM!H923: WWOM!I923: WWOM!B925: WWOM!E925: WWOM!F925: W WOM! G925: WWOM!H925: WWOM!I925: WWOM!F928: WWOM!F929: WWOM!F930: WWOM!F931: WWOM!F932: WWOM!F933: WWOM!F934: WWOM!G935: WWOM!G936: WWOM!F937: WWOM!F938: WWOM!F939: W WOM! G940: WWOM!F942: W WOM! G942: WWOM!A944: WWOM!F944: WWOM!L944: WWOM!F945: WWOM!A948: WWOM!E956: WWOM!B957: WWOM!E957: WWOM!F957: WWOM!G957: WWOM!H957: WWOM!I957: WWOM!J957: WWOM!K957: WWOM!L957: WWOM!A958: WWOM!B958: WWOM!E958: =BK436 =ROUND(F$925 *E920/E$925,ZRND2) =I920-E920 =SUM(E920:G920) =BK441 =B920+1 =BK450 =ROUND(F$925 * E921 /E$ 925,ZRND2) =I921-E921 =SUM(E921:G921) =BK455 =B921+1 =SUM(E920:E922) =SUM(F920:F922) =SUM(G920:G922) =SUM(H920:H922) =SUM(1920:I922) =B923+1 =E923+E918+SUM(E 899: E906) =F942 =G923+G918+SUM(G899:G906) =H923+H918+SUM(H899:H906) =I923+I918+SUM(I899:I906) =AV 107 =BK145 =BK146 =BK147 =BK148 =BK149 =BK150 =BK151 =BK152 =BK153 =BK154 =BK155 =BK156 =SUM(F929:F941) =SUM(G929:G941) =ZNAME =ZHEAD =ZVER2 =ZDate ="Fiscal Year "&ZTY =IF(ZSHO W=1,H886,"") =C48 =H899 =BK56 =BK57 =BK58 =SUM(F957:H957) =E957+I957 =BK59 =J957+K957 =A957+1 =C62 =H900 Black & Veatch 514 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!F958: WWOM!G958: WWOM!H958: WWOM!I958: WWOM!J958: WWOM!K958: WWOM!L958: WWOM!A959: WWOM!B959: WWOM!E959: WWOM!F959: WWOM!G959: WWOM!H959: WWOM!I959: WWOM!J959: WWOM!K959: WWOM!L959: WWOM!A960: WWOM!B960: WWOM!E960: WWOM!F960: WWOM!G960: WWOM!H960: WWOM!I960: WWOM!J960: WWOM!K960: WWOM!L960: WWOM!A961: WWOM!E961: WWOM!F961: WWOM!G961: WWOM!H961: WWOM!I961: WWOM!J961: WWOM!K961: WWOM!L961: WWOM!A962: WWOM!B962: WWOM!E962: WWOM!F962: WWOM!G962: WWOM!H962: WWOM!I962: WWOM!J962: WWOM!K962: WWOM!L962: WWOM!A963: WWOM!E963: WWOM!F963: W WOM! G963: WWOM!H963: WWOM!I963: WWOM!J963: WWOM!K963: WWOM!L963: WWOM!A964: =BK70 =BK71 =BK72 =SUM(F958:H958) =E958+I958 =BK73 =J958+K958 =A958+1 =C76 =H901 =BK84 =BK85 =BK86 =SUM(F959:H959) =E959+I959 =BK87 =J959+K959 =A959+1 =C90 =H902 =BK98 =BK99 =BK100 =SUM(F960:H960) =E960+I960 =BK101 =J960+K960 =A960+1 =H903 =BK121 =BK122 =BK123 =SUM(F961:H961) =E961+I961 =BK124 =J961+K961 =A961+1 =C127 =H904 =BK135 =BK136 =BK137 =SUM(F962:H962) =E962+I962 =BK138 =J962+K962 =+A962+1 =H905 =BK159 =BK 160 =BK161 =SUM(F963 :H963) =E963+I963 =BK162 =J963+K963 =+A963+1 Black & Veatch 515 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!E964: WWOM!F964: WWOM!G964: WWOM!H964: WWOM!I964: WWOM!J964: WWOM!K964: WWOM!L964: WWOM!B965: WWOM!A966: WWOM!E966: WWOM!F966: WWOM!G966: WWOM!H966: WWOM!I966: WWOM!J966: WWOM!K966: WWOM!L966: WWOM!A967: WWOM!E967: WWOM!F967: WWOM! G967: WWOM!H967: WWOM!I967: WWOM!J967: WWOM!K967: WWOM!L967: WWOM!A968: WWOM!E968: WWOM!F968: WWOM!G968: WWOM!H968: WWOM!I968: WWOM!J968: WWOM!K968: WWOM!L968: WWOM!A969: WWOM!E969: WWOM!F969: WWOM!G969: WWOM!H969: WWOM!I969: WWOM!J969: WWOM!K969: WWOM!L969: WWOM!A971: WWOM!E971: WWOM!F971: W WOM! G971: WWOM!H971: WWOM!I971: WWOM!J971: WWOM!K971: WWOM!L971: WWOM!A973: WWOM!E973: =H906 =BK173 =BK174 =BK175 =SUM(F964:H964) =E964+I964 =BK176 =J964+K964 =C188 =A964+1 =H908+H910+H912 =BK217+BK245+BK283 =BIC218+BK246+BK284 =BK219+BK247+BK285 =SUM(F966:H966) =E966+I966 =BK220+BK248+BK286 =J966+K966 =A966+1 =H913 =BK297 =BK304 =BK305 =SUM(F967:H967) =E967+I967 =BK306 =J967+K967 =A967+1 =H914+H915+H916 =BK323+BK363+BK393 =BK330+BK370+BK400 =BK335+BK375+BK405 =SUM(F968:H968) =E968+I968 =BK336+BK376+BK406 =J968+K968 =A968+1 =H909+H911 =BK231+BIC259 =BK232+BK260 =BK233+BK261 =SUM(F969:H969) =E969+I969 =BK234+BK262 =J969+K969 =A969+1 =SUM(E966:E970) =SUM(F966:F970) =SUM(G966:G970) =SUM(H966:H970) =SUM(1966:I970) =SUM(J966:J970) =SUM(K966:K970) =SUM(L966:L970) =A971+1 =H920 Black & Veatch 516 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!F973: WWOM!G973: WWOM!H973: WWOM!I973: WWOM!J973: WWOM!K973: WWOM!L973: WWOM!A974: WWOM!E974: WWOM!F974: W WOM! G974: WWOM!H974: WWOM!I974: WWOM!J974: WWOM!K974: WWOM!L974: WWOM!A976: WWOM!E976: WWOM!F976: W WOM! G976: WWOM!H976: WWOM!I976: WWOM!J976: WWOM!K976: WWOM!L976: WWOM!A978: WWOM!E978: WWOM!F978: W WOM! G978: WWOM!H978: WWOM!1978: WWOM!J978: WWOM!K978: WWOM!L978: WWOM!E982: WWOM!I982: WWOM!M982: WWOM!Q982: WWOM!U982: WWOM!Y982: =BK442 =BK443 =BK444 =SUM(F973:H973) =E973+I973 =BK445 =J973+K973 =A973+1 =H921 =BK456 =BK457 =BK458 =SUM(F974:H974) =E974+I974 =BK459 =J974+K974 =A974+1 =SUM(E973:E975) =SUM(F973:F975) =SUM(G973:G975) =SUM(H973:H975) =SUM(1973:I975) =SUM(J973 :J975) =SUM(K973 :K975) =SUM(L973 :L975) =A976+1 =E976+E971+SUM(E957: E964) =F976+F971+SUM(F957:F964) =G976+G971+SUM(G957:G964) =H976+H971+SUM(H957:H964) =I976+I971+SUM(1957:I964) =J976+J971 +SUM(J9 5 7: J964) =K976+K971 +SUM(K957:K964) =L976+L971+SUM(L957: L964) =A982 =$A$982 =$A$982 =$A$982 =$A$982 =$A$982 WWOM!AC982:=$A$982 WWOM!AG982:=$A$982 WWOM!E987: =J216 WWOM!F987: =E987/$E$997 WWOM!E988: =J230 WWOM!F988: =E988/$E$997 WWOM!E989: WWOM!F989: WWOM!E990: WWOM!F990: WWOM!E991: WWOM!F991: WWOM!E992: WWOM!F992: WWOM!E993: WWOM!F993: =J244 =E989/$E$997 =J258 =E990/$E$997 =J282 =E991/$E$997 =J296 =E992/$E$997 =J316 =E993/$E$997 Black & Veatch 517 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal WWOM!E994: WWOM!F994: WWOM!E995: WWOM!F995: WWOM!E997: WWOM!F997: =J356 =E994/$E$997 =J386 =E995/$E$997 =SUM(E987:E996) =SUM(F987:F996) Black & Veatch 518 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM Worksheet Cell Contents: SWOM!A7: SWOM!F7: SWOM!L7: SWOM!F8: SWOM!A9: SWOM!E10: SWOM!F10: SWOM!G10: SWOM!H10: SWOM!I10: SWOM!J10: SWOM!K10: SWOM!L10: SWOM!M10: SWOM!N10: SWOM!010: SWOM!P10: SWOM!Q10: SWOM!R10: SWOM! S 10: SWOM!T10: SWOM!U10: SWOM!V10: SWOM!W10: SWOM!X10: SWOM!E13: SWOM!F13: SWOM!G13: SWOM!H13: SWOM!I13: SWOM!J13: SWOM!K13: SWOM!L13: SWOM!M13: SWOM!N13: SWOM!013: SWOM!P13: SWOM!Q13: SWOM!R13: SWOM!S13: SWOM!T13: SWOM!U13: SWOM!V13: SWOM! W 13: SWOM!X13: SWOM!E14: SWOM!F14: SWOM!G14: SWOM!H14: SWOM!I14: SWOM!J14: SWOM!K14: =ZNAME =ZHEAD =ZVER2 =FY2013Rates.xls! ZDate =WWOM!L8 =ZBY =E10+1 =F10+1 =G10+1 =H10+1 =I10+1 =J10+1 =K10+1 =L10+1 =M10+1 =N10+1 =010+1 =P10+1 =Q10+1 =R10+1 =S10+1 =T10+1 =U10+1 =V10+1 =W10+1 =W WOM!E 14 =W WOM!F 14 =WWOM!G14 =W WOM!H 14 =WWOM!I14 =WWOM!J14 =WWOM!K14 =W WOM!L 14 =WWOM!M14 =WWOM!N14 =WWOM!014 =W WOM!P 14 =W WOM! Q 14 =WWOM!R14 =WWOM!S14 =WWOM!T14 =WWOM!U14 =W WOM! V 14 =WWOM!W14 =WWOM!X14 =WWOM!E15 =WWOM!F15 =WWOM!G15 =W WOM!H 15 =W WOM! I 15 =WWOM!J15 =WWOM!K15 Black & Veatch 519 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!L14: SWOM!M14: SWOM!N14: SWOM!O14: SWOM!P14: SWOM!Q14: SWOM!R14: SWOM! S 14: SWOM!T14: SWOM!U14: SWOM!V14: SWOM!W14: SWOM!X14: SWOM!E15: SWOM!F15: SWOM!G15: SWOM!H15: SWOM!I15: SWOM!J15: SWOM!K15: SWOM!L15: SWOM!M15: SWOM!N15: SWOM!O15: SWOM!P15: SWOM!Q15: SWOM!R15: SWOM!S15: SWOM!T15: SWOM!U15: SWOM!V15: SWOM!W15: SWOM!X15: SWOM!E16: SWOM!F16: SWOM!G16: SWOM!H16: SWOM!I16: SWOM!J16: SWOM!K16: SWOM!L16: SWOM!M16: SWOM!N16: SWOM!O16: SWOM!P16: SWOM!Q16: SWOM!R16: SWOM! S 16: SWOM!T16: SWOM!U16: SWOM!V16: SWOM!W16: SWOM!X16: SWOM!C17: SWOM!E17: SWOM!F17: =WWOM!L15 =WWOM!M15 =WWOM!N15 =WWOM!O15 =W WOM!P 15 =W WOM! Q 15 =WWOM!R15 =WWOM!S15 =WWOM!T15 =WWOM!U15 =W WOM! V 15 =W WOM! W 15 =WWOM!X15 =WWOM!E16 =WWOM!F16 =WWOM!G16 =W WOM!H 16 =WWOM!I16 =WWOM!J16 =WWOM!K16 =WWOM!L16 =WWOM!M16 =WWOM!N16 =WWOM!O16 =WWOM!P16 =W WOM! Q 16 =WWOM!R16 =WWOM!S16 =WWOM!T16 =WWOM!U16 =W WOM! V 16 =WWOM!W16 =WWOM!X16 =WWOM!E17 =WWOM!F17 =WWOM!G17 =W WOM!H 17 =WWOM!I17 =WWOM!J17 =WWOM!K17 =WWOM!L17 =WWOM!M17 =WWOM!N17 =WWOM!O17 =WWOM!P17 =WWOM!Q17 =WWOM!R17 =WWOM!S17 =WWOM!T17 =WWOM!U17 =W WOM! V 17 =W WOM! W 17 =WWOM!X17 =WWOM!C18 =W WOM!E 18 =W WOM!F 18 Black & Veatch 520 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!G17: SWOM!H17: SWOM!I17: SWOM!J17: SWOM!K17: SWOM!L17: SWOM!M17: SWOM!N17: SWOM!O17: SWOM!P17: SWOM!Q17: SWOM!R17: SWOM!S17: SWOM!T17: SWOM!U17: SWOM!V17: SWOM!W17: SWOM!X17: SWOM!C18: SWOM!E1 8: SWOM!F18: SWOM!G18: SWOM!H18: SWOM!I18: SWOM!J18: SWOM!K1 8: SWOM!L18: SWOM!M18: SWOM!N18: SWOM!O18: SWOM!P18: SWOM!Q18: SWOM!R18: SWOM! S 18: SWOM!T1 8: SWOM!U18: SWOM!V18: SWOM!W18: SWOM!X18: SWOM!E19: SWOM!F19: SWOM!G19: SWOM!H19: SWOM!I19: SWOM!J19: SWOM!K19: SWOM!L19: SWOM!M19: SWOM!N19: SWOM!O19: SWOM!P19: SWOM!Q19: SWOM!R19: SWOM!S19: SWOM!T19: SWOM!U19: =WWOM!G1 8 =W WOM!H 18 =W WOM! I18 =WWOM!J18 =WWOM!K18 =WWOM!L18 =WWOM!M18 =WWOM!N1 8 =WWOM!O18 =WWOM!P18 =WWOM!Q18 =WWOM!R1 8 =WWOM!S18 =WWOM!T1 8 =WWOM!U1 8 =W WOM! V 18 =W WOM! W 18 =WWOM!X1 8 =W WOM! C 19 =WWOM!E19 =WWOM!F19 =WWOM!G19 =W WOM!H 19 =WWOM!I19 =WWOM!J19 =WWOM!K19 =WWOM!L19 =WWOM!M19 =WWOM!N19 =WWOM!O19 =W WOM!P 19 =WWOM!Q19 =WWOM!R1 9 =WWOM!S19 =WWOM!T19 =WWOM!U19 =W WOM! V 19 =W WOM! W 19 =WWOM!X19 =WWOM!E20 =WWOM!F20 =WWOM!G20 =WWOM!H20 =WWOM!120 =WWOM!J20 =WWOM!K20 =WWOM!L20 =WWOM!M20 =WWOM!N20 =WWOM!O20 =WWOM!P20 =WWOM!Q20 =WWOM!R20 =W WOM! S20 =W WOM! T20 =WWOM!U20 Black & Veatch 521 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!V19: SWOM!W19: SWOM!X19: SWOM!E20: SWOM!F20: SWOM!G20: SWOM!H20: SWOM!I20: SWOM!J20: SWOM!K20: SWOM!L20: SWOM!M20: SWOM!N20: SWOM!O20: SWOM!P20: SWOM!Q20: SWOM!R20: SWOM! S20: SWOM!T20: SWOM!U20: SWOM!V20: SWOM!W20: SWOM!X20: SWOM!E21: SWOM!F21: SWOM!G21: SWOM!H21: SWOM!I21: SWOM!J21: SWOM!K21: SWOM!L21: SWOM!M21: SWOM!N21: SWOM!O21: SWOM!P21: SWOM!Q21: SWOM!R21: SWOM!S21: SWOM!T21: SWOM!U21: SWOM!V21: SWOM!W21: SWOM!X21: SWOM!E22: SWOM!F22: SWOM!G22: SWOM!H22: SWOM!I22: SWOM!J22: SWOM!K22: SWOM!L22: SWOM!M22: SWOM!N22: SWOM!O22: SWOM!P22: SWOM!Q22: =W WOM! V20 =W WOM! W20 =WWOM!X20 =WWOM!E21 =WWOM!F21 =WWOM!G21 =WWOM!H21 =WWOM!I21 =WWOM!J21 =WWOM!K21 =WWOM!L21 =WWOM!M21 =WWOM!N21 =WWOM!O21 =WWOM!P21 =WWOM!Q21 =WWOM!R21 =W WOM! S21 =WWOM!T21 =WWOM!U21 =W WOM! V21 =WWOM!W21 =WWOM!X21 =WWOM!E22 =WWOM!F22 =W WOM! G22 =WWOM!H22 =WWOM!I22 =WWOM!J22 =WWOM!K22 =WWOM!L22 =WWOM!M22 =WWOM!N22 =WWOM!O22 =WWOM!P22 =WWOM!Q22 =WWOM!R22 =W WOM! S22 =WWOM!T22 =WWOM!U22 =W WOM! V22 =W WOM! W22 =WWOM!X22 =WWOM!E23 =WWOM!F23 =WWOM!G23 =WWOM!H23 =WWOM!I23 =WWOM!J23 =WWOM!K23 =WWOM!L23 =WWOM!M23 =WWOM!N23 =WWOM!O23 =WWOM!P23 =WWOM!Q23 Black & Veatch 522 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!R22: SWOM! S22: SWOM!T22: SWOM!U22: SWOM!V22: SWOM!W22: SWOM!X22: SWOM!E23: SWOM!F23: SWOM!G23: SWOM!H23: SWOM!I23: SWOM!J23: SWOM!K23: SWOM!L23: SWOM!M23: SWOM!N23: SWOM!O23: SWOM!P23: SWOM!Q23: SWOM!R23: SWOM! S23: SWOM!T23: SWOM!U23: SWOM!V23: SWOM!W23: SWOM!X23: SWOM!E24: SWOM!F24: SWOM!G24: SWOM!H24: SWOM!I24: SWOM!J24: SWOM!K24: SWOM!L24: SWOM!M24: SWOM!N24: SWOM!O24: SWOM!P24: SWOM!Q24: SWOM!R24: SWOM! S24: SWOM!T24: SWOM!U24: SWOM!V24: SWOM!W24: SWOM!X24: SWOM!E25: SWOM!F25: SWOM!G25: SWOM!H25: SWOM!I25: SWOM!J25: SWOM!K25: SWOM!L25: SWOM!M25: =WWOM!R23 =W WOM! S23 =W WOM! T23 =WWOM!U23 =W WOM! V23 =WWOM!W23 =WWOM!X23 =WWOM!E24 =WWOM!F24 =W WOM! G24 =WWOM!H24 =WWOM!I24 =WWOM!J24 =WWOM!K24 =WWOM!L24 =WWOM!M24 =WWOM!N24 =W WOM! 024 =WWOM!P24 =WWOM!Q24 =W WOM! R24 =WWOM!S24 =W WOM! T24 =WWOM!U24 =W WOM! V24 =W WOM! W24 =WWOM!X24 =WWOM!E25 =WWOM!F25 =WWOM!G25 =WWOM!H25 =WWOM!I25 =WWOM!J25 =WWOM!K25 =WWOM!L25 =WWOM!M25 =WWOM!N25 =WWOM!O25 =WWOM!P25 =WWOM!Q25 =WWOM!R25 =WWOM!S25 =W WOM! T25 =WWOM!U25 =W WOM! V25 =WWOM!W25 =WWOM!X25 =WWOM!E26 =WWOM!F26 =WWOM!G26 =WWOM!H26 =WWOM!I26 =WWOM!J26 =WWOM!K26 =WWOM!L26 =WWOM!M26 Black & Veatch 523 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!N25: SWOM!O25: SWOM!P25: SWOM!Q25: SWOM!R25: SWOM!S25: SWOM!T25: SWOM!U25: SWOM!V25: SWOM!W25: SWOM!X25: SWOM!E26: SWOM!F26: SWOM!G26: SWOM!H26: SWOM!I26: SWOM!J26: SWOM!K26: SWOM!L26: SWOM!M26: SWOM!N26: SWOM!O26: SWOM!P26: SWOM!Q26: SWOM!R26: SWOM! S26: SWOM!T26: SWOM!U26: SWOM!V26: SWOM!W26: SWOM!X26: SWOM!E27: SWOM!F27: SWOM!G27: SWOM!H27: SWOM!I27: SWOM!J27: SWOM!K27: SWOM!L27: SWOM!M27: SWOM!N27: SWOM!O27: SWOM!P27: SWOM!Q27: SWOM!R27: SWOM! S27: SWOM!T27: SWOM!U27: SWOM!V27: SWOM!W27: SWOM!X27: SWOM!E28: SWOM!F28: SWOM!G28: SWOM!H28: SWOM!I28: =WWOM!N26 =WWOM!O26 =WWOM!P26 =WWOM!Q26 =WWOM!R26 =WWOM!S26 =WWOM!T26 =WWOM!U26 =W WOM! V26 =WWOM!W26 =WWOM!X26 =WWOM!E27 =WWOM!F27 =WWOM!G27 =WWOM!H27 =WWOM!I27 =WWOM!J27 =WWOM!K27 =WWOM!L27 =WWOM!M27 =WWOM!N27 =WWOM!O27 =WWOM!P27 =WWOM!Q27 =WWOM!R27 =W WOM! S27 =WWOM!T27 =WWOM!U27 =W WOM! V27 =W WOM! W27 =WWOM!X27 =WWOM!E28 =WWOM!F28 =WWOM!G28 =WWOM!H28 =WWOM!I28 =WWOM!J28 =WWOM!K28 =WWOM!L28 =WWOM!M28 =WWOM!N28 =WWOM!O28 =WWOM!P28 =WWOM!Q28 =WWOM!R28 =WWOM!S28 =WWOM!T28 =WWOM!U28 =WWOM!V28 =WWOM!W28 =WWOM!X28 =WWOM!E29 =WWOM!F29 =WWOM!G29 =WWOM!H29 =WWOM!I29 Black & Veatch 524 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!J28: SWOM!K28: SWOM!L28: SWOM!M28: SWOM!N28: SWOM!O28: SWOM!P28: SWOM!Q28: SWOM!R28: SWOM! S28: SWOM!T28: SWOM!U28: SWOM!V28: SWOM!W28: SWOM!X28: SWOM!E29: SWOM!F29: SWOM!G29: SWOM!H29: SWOM!I29: SWOM!J29: SWOM!K29: SWOM!L29: SWOM!M29: SWOM!N29: SWOM!O29: SWOM!P29: SWOM!Q29: SWOM!R29: SWOM! S29: SWOM!T29: SWOM!U29: SWOM!V29: SWOM!W29: SWOM!X29: SWOM!E30: SWOM!F30: SWOM!G30: SWOM!H30: SWOM!I30: SWOM!J30: SWOM!K30: SWOM!L30: SWOM!M30: SWOM!N30: SWOM!O30: SWOM!P30: SWOM!Q30: SWOM!R30: SWOM! S30: SWOM!T30: SWOM!U30: SWOM!V30: SWOM!W30: SWOM!X30: SWOM!A36: =WWOM!J29 =WWOM!K29 =WWOM!L29 =WWOM!M29 =WWOM!N29 =WWOM!O29 =WWOM!P29 =WWOM!Q29 =WWOM!R29 =WWOM!S29 =WWOM!T29 =WWOM!U29 =W WOM! V29 =W WOM! W29 =WWOM!X29 =WWOM!E30 =WWOM!F30 =WWOM!G30 =WWOM!H30 =WWOM!I30 =WWOM!J30 =WWOM!K30 =WWOM!L30 =WWOM!M30 =WWOM!N30 =WWOM!O30 =WWOM!P30 =WWOM!Q30 =WWOM!R30 =WWOM!S30 =WWOM!T30 =WWOM!U30 =WWOM!V30 =WWOM!W30 =WWOM!X30 =WWOM!E31 =WWOM!F31 =WWOM!G31 =WWOM!H31 =W WOM! I31 =WWOM!J31 =WWOM!K31 =WWOM!L31 =WWOM!M31 =WWOM!N31 =WWOM!O31 =WWOM!P31 =WWOM!Q31 =WWOM!R31 =WWOM!S31 =WWOM!T31 =WWOM!U31 =WWOM!V31 =WWOM!W31 =WWOM!X31 =ZNAME Black & Veatch 525 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!F36: SWOM!L36: SWOM!P36: SWOM!S36: SWOM!X36: SWOM!AN36: SWOM!AQ36: SWOM!AV36: SWOM!F37: SWOM!T37: SWOM!AQ37: SWOM!A38: SWOM!AN38: SWOM!S39: SWOM!T39: SWOM!U39: SWOM!V39: SWOM!W39: SWOM!X39: SWOM!Y39: SWOM!Z39: SWOM!AA39: SWOM!AB39: SWOM!AC39: SWOM!AD39: SWOM!AE39: SWOM!AF39: SWOM!AG39: SWOM!AH39: SWOM!AI39: SWOM!AJ39: SWOM!AK39: SWOM!AN39: SWOM!AQ39: SWOM!AR39: SWOM!AS39: SWOM!AT39: SWOM!AU39: SWOM!AV39: SWOM!AW39: SWOM!AX39: SWOM!AY39: SWOM!AZ39: SWOM!BA39: SWOM!BB39: SWOM!BC39: SWOM!BD39: SWOM!BE39: SWOM!BF39: SWOM!BG39: SWOM!BH39: SWOM!BI39: SWOM!BJ39: SWOM!E40: SWOM!F40: SWOM!G40: =ZHEAD =ZVER2 =ZNAME =ZHEAD =ZVER2 =ZNAME =ZHEAD =ZVER2 =FY2013Rates.xls !ZDate =A!$E$340 =A!$E$340 =WWOM!L37 =$L$8 =IF(S40=ZTY,"Test Year","") =IF(T40=ZTY,"Test Year","") =IF(U40=ZTY,"Test Year","") =IF(V40=ZTY,"Test Year","") =IF(W40=ZTY,"Test Year","") =IF(X40=ZTY,"Test Year","") =IF(Y40=ZTY,"Test Year","") =IF(Z40=ZTY,"Test Year","") =IF(AA40=ZTY,"Test Year","") =IF(AB40=ZTY,"Test Year","") =IF(AC40=ZTY,"Test Year","") =IF(AD40=ZTY,"Test Year","") =IF(AE40=ZTY,"Test Year","") =IF(AF40=ZTY,"Test Year","") =IF(AG40=ZTY,"Test Year","") =IF(AH40=ZTY,"Test Year","") =IF(AI40=ZTY,"Test Year","") =IF(AJ40=ZTY,"Test Year","") =IF(AK40=ZTY,"Test Year","") =L37 =IF(AQ40=ZTY,"Test Year","") =IF(AR40=ZTY,"Test Year","") =IF(AS40=ZTY,"Test Year","") =IF(AT40=ZTY,"Test Year","") =IF(AU40=ZTY,"Test Year","") =IF(AV40=ZTY,"Test Year","") =IF(AW40=ZTY,"Test Year","") =IF(AX40=ZTY,"Test Year","") =IF(AY40=ZTY,"Test Year","") =IF(AZ40=ZTY,"Test Year","") =IF(BA40=ZTY,"Test Year","") =IF(BB40=ZTY,"Test Year","") =IF(BC40=ZTY,"Test Year","") =IF(BD40=ZTY,"Test Year","") =IF(BE40=ZTY,"Test Year","") =IF(BF40=ZTY,"Test Year","") =IF(BG40=ZTY,"Test Year","") =IF(BH40=ZTY,"Test Year","") =IF(BI40=ZTY,"Test Year","") =IF(BJ40=ZTY,"Test Year","") =ZBY-5 =E40+1 =F40+1 Black & Veatch 526 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!H40: SWOM!I40: SWOM!J40: SWOM!L40: SWOM! S40: SWOM!T40: SWOM!U40: SWOM!V40: SWOM!W40: SWOM!X40: SWOM!Y40: SWOM!Z40: SWOM!AA40: SWOM!AB40: SWOM!AC40: SWOM!AD40: SWOM!AE40: SWOM!AF40: SWOM!AG40: SWOM!AH40: SWOM!AI40: SWOM!AJ40: SWOM!AK40: SWOM!AN40: SWOM!AQ40: SWOM!AR40: SWOM!AS40: SWOM!AT40: SWOM!AU40: SWOM!AV40: SWOM!AW40: SWOM!AX40: SWOM!AY40: SWOM!AZ40: SWOM!BA40: SWOM!BB40: SWOM!BC40: SWOM!BD40: SWOM!BE40: SWOM!BF40: SWOM!BG40: SWOM!BH40: SWOM!BI40: SWOM!BJ40: SWOM!BK40: SWOM!K42: SWOM!AQ43: SWOM!AR43: SWOM! C44: SWOM!E44: SWOM!F44: SWOM!G44: SWOM!H44: SWOM!I44: SWOM!J44: SWOM!K44: =G40+1 =H40+1 =I40+1 =J40 =ZBY =S40+1 =T40+1 =U40+1 =V40+1 =W40+1 =X40+1 =Y40+1 =Z40+1 =AA40+1 =AB40+1 =AC40+1 =AD40+1 =AE40+1 =AF40+1 =AG40+1 =AH40+1 =AI40+1 =AJ40+1 =X37 =ZBY =AQ40+1 =AR40+1 =AS40+1 =AT40+1 =AU40+1 =AV40+1 =AW40+1 =AX40+1 =AY40+1 =AZ40+1 =BA40+1 =BB40+1 =BC40+1 =BD40+1 =BE40+1 =BF40+1 =BG40+1 =BH40+1 =BI40+1 =ZTY ="1 - "&WWOM!L37 =$L37&" + "&X37 ="Prior Year Costs x Inflation Factor ("&$L$8&") + Adjustments ("&$X$37&")" =WWOM!C44 =WWOM!E44 =WWOM!F44 =W WOM! G44 =WWOM!H44 =W WOM! 144 =WWOM!J44 =1-WWOM!K44 Black & Veatch 527 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!L44: SWOM!P44: SWOM!Q44: SWOM!AN44: SWOM!AO44: SWOM!AQ44: SWOM!AR44: SWOM!AS44: SWOM!AT44: SWOM!AU44: SWOM!AV44: SWOM!AW44: SWOM!AX44: SWOM!AY44: SWOM!AZ44: SWOM!BA44: SWOM!BB44: SWOM!BC44: SWOM!BD44: SWOM!BE44: SWOM!BF44: SWOM!BG44: SWOM!BH44: SWOM!BI44: SWOM!BJ44: SWOM!BK44: =ROUND(J44*K44,ZRND2) _" "&A44 =C44 =P44 =Q44 =ROUND(L44+S44,ZRND2) =ROUND((AQ44*(1+F$13))+T44,ZRND2) =ROUND((AR44*(1+G$13))+U44,ZRND2) =ROUND((AS44*(1+H$13))+V44,ZRND2) =ROUND((AT44*(1+I$13))+W44,ZRND2) =ROUND((AU44*(1+J$13))+X44,ZRND2) =ROUND((AV44*(1+K$13))+Y44,ZRND2) =ROUND((AW44 * (1+L$13))+Z44,ZRND2) =ROUND((AX44*(1+M$13))+AA44,ZRND2) =ROUND((AY44*(1+N$13))+AB44,ZRND2) =ROUND((AZ44*(1+0$13))+AC44,ZRND2) =ROUND((BA44*(1+P$13))+AD44,ZRND2) =ROUND((BB44*(1+Q$13))+AE44,ZRND2) =ROUND((BC44* (1+R$13))+AF44,ZRND2) =ROUND((BD44*(1+S$13))+AG44,ZRND2) =ROUND((BE44*(1+T$13))+AH44,ZRND2) =ROUND((BF44*(1+U$13))+AI44,ZRND2) =ROUND((BG44*(1+V$13))+AJ44,ZRND2) =ROUND((BH44*(1+W$13))+AK44,ZRND2) =ROUND((BI44*(1+X$13))+AL44,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ44,AR44,AS44,AT44,AU44,AV44,AW44,AX44,AY44,AZ44,BA44,BB44,BC44,BD44,BE44,BF44,B G44,BH4 4,BI44,BJ44),ZRND2) SWOM! C46: SWOM!E46: SWOM!F46: SWOM!G46: SWOM!H46: SWOM!I46: SWOM!J46: SWOM!K46: SWOM!L46: SWOM!Q46: SWOM!AO46: SWOM!AQ46: SWOM!AR46: SWOM!AS46: SWOM!AT46: SWOM!AU46: SWOM!AV46: SWOM!AW46: SWOM!AX46: SWOM!AY46: SWOM!AZ46: SWOM!BA46: SWOM!BB46: SWOM!BC46: SWOM!BD46: SWOM!BE46: SWOM!BF46: SWOM!BG46: =W WOM! C46 =WWOM!E46 =WWOM!F46 =W WOM! G46 =WWOM!H46 =WWOM!I46 =WWOM!J46 =1-WWOM!K46 =ROUND (J46 * K46,ZRND2) =C46 =Q46 =ROUND(L46+S46,ZRND2) =ROUND((AQ46*(1+F$14))+T46,ZRND2) =ROUND((AR46* (1+G$14))+U46,ZRND2) =ROUND((AS46*(1+H$14))+V46,ZRND2) =ROUND((AT46*(1+I$14))+W46,ZRND2) =ROUND((AU46*(1+J$14))+X46,ZRND2) =ROUND((AV46*(1+K$14))+Y46,ZRND2) =ROUND((AW46* (1+L$14))+Z46,ZRND2) =ROUND((AX46*(1+M$14))+AA46,ZRND2) =ROUND((AY46*(1+N$14))+AB46,ZRND2) =ROUND((AZ46*(1+0$14))+AC46,ZRND2) =ROUND((BA46*(1+P$14))+AD46,ZRND2) =ROUND((BB46*(1+Q$14))+AE46,ZRND2) =ROUND((BC46*(1+R$14))+AF46,ZRND2) =ROUND((BD46*(1+S$14))+AG46,ZRND2) =ROUND((BE46*(1+T$14))+AH46,ZRND2) =ROUND((BF46*(1+U$14))+AI46,ZRND2) Black & Veatch 528 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BH46: =ROUND((BG46*(1+V$14))+AJ46,ZRND2) SWOM!BI46: =ROUND((BH46*(1+W$14))+AK46,ZRND2) SWOM!BJ46: =ROUND((BI46*(1+X$14))+AL46,ZRND2) SWOM!BK46: =ROUND(CHOOSE(ZTY- ZBY+1,AQ46,AR46,AS46,AT46,AU46,AV46,AW46,AX46,AY46,AZ46,BA46,B B46,B C46,BD46,BE46,BF46,BG46,BH4 6,BI46,BJ46),ZRND2) SWOM!A48: =WWOM!A48 SWOM!C48: =WWOM!C48 SWOM!P48: _" "&A48 SWOM!Q48: =C48 SWOM!AN48: =P48 SWOM!AO48: =Q48 SWOM!B49: =WWOM!B49 SWOM!C49: =WWOM!C49 SWOM!P49: =B49 SWOM!Q49: =C49 SWOM!AN49: =P49 SWOM!AO49: =Q49 SWOM!B50: =WWOM!B50 SWOM!E50: =WWOM!E50 SWOM!F50: =WWOM!F50 SWOM!G50: =WWOM!G50 SWOM!H50: =WWOM!H50 SWOM!I50: =WWOM!I50 SWOM!J50: =WWOM!J50 SWOM!L50: =ROUND(J50*K$55,ZRND2) SWOM!P50: =A50 SWOM! S50: =WWOM!R50-WWOM! S50 SWOM!AN50: =P50 SWOM!AP50: =$E$16 SWOM!AQ50: =ROUND(L50+S50,ZRND2) SWOM!AR50: =ROUND(AQ50*(1+F$16)+T50,ZRND2) SWOM!AS50: =ROUND(AR50*(1+G$16)+U50,ZRND2) SWOM!AT50: =ROUND(AS50*(1+H$16)+V50,ZRND2) SWOM!AU50: =ROUND(AT50*(1+I$16)+W50,ZRND2) SWOM!AV50: =ROUND(AU50*(1+J$16)+X50,ZRND2) SWOM!AW50:=ROUND(AV50*(1+K$16)+Y50,ZRND2) SWOM!AX50: =ROUND(AW50*(1+L$16)+Z50,ZRND2) SWOM!AY50: =ROUND(AX50*(1+M$16)+AA50,ZRND2) SWOM!AZ50: =ROUND(AY50*(1+N$16)+AB50,ZRND2) SWOM!BA50: =ROUND(AZ50*(1+O$16)+AC50,ZRND2) SWOM!BB50: =ROUND(BA50*(1+P$16)+AD50,ZRND2) SWOM!BC50: =ROUND(BB50*(1+Q$16)+AE50,ZRND2) SWOM!BD50: =ROUND(BC50*(1+R$16)+AF50,ZRND2) SWOM!BE50: =ROUND(BD50*(1+S$16)+AG50,ZRND2) SWOM!BF50: =ROUND(BE50*(1+T$16)+AH50,ZRND2) SWOM!BG50: =ROUND(BF50*(1+U$16)+AI50,ZRND2) SWOM!BH50: =ROUND(BG50*(1+V$16)+AJ50,ZRND2) SWOM!BI50: =ROUND(BH50*(1+W$16)+AK50,ZRND2) SWOM!BJ50: =ROUND(BI50*(1+X$16)+AL50,ZRND2) SWOM!BK50: =ROUND(CHOOSE(ZTY- ZBY+1,AQ50,AR50,AS50,AT50,AU50,AV50,AW50,AX50,AY50,AZ50,BA50,BB50,BC50,BD50,BE50,BF50,BG50,BH5 0,BI50,BJ50),ZRND2) SWOM!B51: =WWOM!B51 SWOM!C51: =WWOM!C51 SWOM!E51: =WWOM!E51 Black & Veatch 529 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!F51: SWOM!G51: SWOM!H51: SWOM!I51: SWOM!J51: SWOM!L51: SWOM!P51: SWOM!Q51: SWOM! S51: SWOM!AN51: SWOM!AO51: SWOM!AP51: SWOM!AQ51: SWOM!AR51: SWOM!AS51: SWOM!AT51: SWOM!AU51: SWOM!AV51: SWOM!AW51: SWOM!AX51: SWOM!AY51: SWOM!AZ51: SWOM!BA51: SWOM!BB51: SWOM!BC51: SWOM!BD51: SWOM!BE51: SWOM!BF51: SWOM!BG51: SWOM!BH51: SWOM!BI51: SWOM!BJ51: SWOM!BK51: =WWOM!F51 =WWOM!G51 =WWOM!H51 =W WOM! 151 =WWOM!J51 =ROUND(J51 *K$55,ZRND2) =B51 =C51 =WWOM!R51-WWOM! S51 =P51 =Q51 =$E$17 =ROUND(L51+S51,ZRND2) =ROUND(AQ51 *(1+F$17)+T51,ZRND2) =ROUND(AR51 *(1+G$17)+U51,ZRND2) =ROUND(AS51 *(1+H$17)+V51,ZRND2) =ROUND(AT51 *(1+I$17)+W51,ZRND2) =ROUND(AU51 *(1+J$17)+X51,ZRND2) =ROUND(AV51 *(1+K$17)+Y51,ZRND2) =ROUND(AW51 *(1+L$17)+Z51,ZRND2) =ROUND(AX51 *(1+M$17)+AA51,ZRND2) =ROUND(AY51 *(1+N$17)+AB51,ZRND2) =ROUND(AZ51 *(1+O$17)+AC51,ZRND2) =ROUND(BA51 *(1+P$17)+AD51,ZRND2) =ROUND(BB51 *(1+Q$17)+AE51,ZRND2) =ROUND(BC51 *(1+R$17)+AF51,ZRND2) =ROUND(BD51 *(1+S$17)+AG51,ZRND2) =ROUND(BE51 * (1+T$17)+AH51,ZRND2) =ROUND(BF51 * (1+U$17)+AI51,ZRND2) =ROUND(BG51 *(1+V$17)+AJ51,ZRND2) =ROUND(BH51 *(1+W$17)+AK51,ZRND2) =ROUND(BI51 *(1+X$17)+AL51,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ51,AR51,AS51,AT51,AU51,AV51,AW51,AX51,AY51,AZ51,BA51,BB51,BC51,BD51,BE51,BF51,BG51,BH5 1,BI51,BJ51),ZRND2) SWOM!B52: SWOM! C52: SWOM!E52: SWOM!F52: SWOM!G52: SWOM!H52: SWOM!I52: SWOM!J52: SWOM!L52: SWOM!P52: SWOM!Q52: SWOM! S52: SWOM!AN52: SWOM!AO52: SWOM!AP52: SWOM!AQ52: SWOM!AR52: SWOM!AS52: SWOM!AT52: SWOM!AU52: SWOM!AV52: =WWOM!B52 =WWOM!C52 =WWOM!E52 =WWOM!F52 =WWOM!G52 =WWOM!H52 =WWOM!I52 =WWOM!J52 =ROUND (J52 * K$ 5 5,ZRND2) =B52 =C52 =WWOM!R52-WWOM! S52 =P52 =Q52 =$E$18 =ROUND(L52+S52,ZRND2) =ROUND(AQ52*(1+F$18)+T52,ZRND2) =ROUND(AR52*(1+G$18)+U52,ZRND2) =ROUND(AS52*(1+H$18)+V52,ZRND2) =ROUND(AT52*(1+1$18)+W52,ZRND2) =ROUND(AU52*(1+J$18)+X52,ZRND2) Black & Veatch 530 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AW52: SWOM!AX52: SWOM!AY52: SWOM!AZ52: SWOM!BA52: SWOM!BB52: SWOM!BC52: SWOM!BD52: SWOM!BE52: SWOM!BF52: SWOM!BG52: SWOM!BH52: SWOM!BI52: SWOM!BJ52: SWOM!BK52: =ROUND(AV52*(1+K$18)+Y52,ZRND2) =ROUND(AW52*(1+L$18)+Z52,ZRND2) =ROUND(AX52*(1+M$18)+AA52,ZRND2) =ROUND(AY52*(1+N$18)+AB52,ZRND2) =ROUND(AZ52*(1+O$18)+AC52,ZRND2) =ROUND(BA52*(1+P$18)+AD52,ZRND2) =ROUND(BB52*(1+Q$18)+AE52,ZRND2) =ROUND(BC52*(1+R$18)+AF52,ZRND2) =ROUND(BD52*(1+S$18)+AG52,ZRND2) =ROUND(BE52* (1+T$18)+AH52,ZRND2) =ROUND(BF52*(1+U$18)+AI52,ZRND2) =ROUND(BG52*(1+V$18)+AJ52,ZRND2) =ROUND(BH52*(1+W$18)+AK52,ZRND2) =ROUND(BI52*(1+x$18)+AL52,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ52,AR52,AS52,AT52,AU52,AV52,AW52,AX52,AY52,AZ52,BA52,BB52,BC52,BD52,BE52,BF52,BG52,BH5 2,BI52,BJ52),ZRND2) SWOM!E53: =WWOM!E53 SWOM!F53: =WWOM!F53 SWOM!G53: =WWOM!G53 SWOM!H53: =WWOM!H53 SWOM!I53: =WWOM!I53 SWOM!J53: =WWOM!J53 SWOM!L53: =ROUND(J53*K$55,ZRND2) SWOM!S53: =WWOM!R53-WWOM!S53 SWOM!AP53: =$E$15 SWOM!AQ53: =ROUND(L53+S53,ZRND2) SWOM!AR53: =ROUND(AQ53 *(1+F$15)+T53,ZRND2) SWOM!AS53: =ROUND(AR53 *(1+G$15)+U53,ZRND2) SWOM!AT53: =ROUND(AS53*(1+H$15)+V53,ZRND2) SWOM!AU53: =ROUND(AT53 *(1+I$15)+W53,ZRND2) SWOM!AV53: =ROUND(AU53 *(1+J$15)+X53,ZRND2) SWOM!AW53:=ROUND(AV53 *(1+K$15)+Y53,ZRND2) SWOM!AX53: =ROUND(AW53*(1+L$15)+Z53,ZRND2) SWOM!AY53: =ROUND(AX53 *(1+M$15)+AA53,ZRND2) SWOM!AZ53: =ROUND(AY53 *(1+N$15)+AB53,ZRND2) SWOM!BA53: =ROUND(AZ53*(1+O$15)+AC53,ZRND2) SWOM!BB53: =ROUND(BA53*(1+P$15)+AD53,ZRND2) SWOM!BC53: =ROUND(BB53*(1+Q$15)+AE53,ZRND2) SWOM!BD53: =ROUND(BC53*(1+R$15)+AF53,ZRND2) SWOM!BE53: =ROUND(BD53*(1+S$15)+AG53,ZRND2) SWOM!BF53: =ROUND(BE53*(1+T$15)+AH53,ZRND2) SWOM!BG53: =ROUND(BF53*(1+U$15)+AI53,ZRND2) SWOM!BH53: =ROUND(BG53*(1+V$15)+AJ53,ZRND2) SWOM!BI53: =ROUND(BH53*(1+W$15)+AK53,ZRND2) SWOM!BJ53: =ROUND(BI53*(1+X$15)+AL53,ZRND2) SWOM!BK53: =ROUND(CHOOSE(ZTY- ZBY+1,AQ53,AR53,AS53,AT53,AU53,AV53,AW53,AX53,AY53,AZ53,BA53,BB53,BC53,BD53,BE53,BF53,BG53,BH5 3 ,BI53,BJ53),ZRND2) SWOM!E55: SWOM!F55: SWOM!G55: SWOM!H55: SWOM!I55: SWOM!J55: SWOM!K55: =WWOM!E55 =WWOM!F55 =WWOM!G55 =WWOM!H55 =WWOM!I55 =WWOM!J55 =1-WWOM!K55 Black & Veatch 531 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!L55: SWOM!S55: SWOM!T55: SWOM!U55: SWOM!V55: SWOM!W55: SWOM!X55: SWOM!Y55: SWOM!Z55: SWOM!AA55: SWOM!AB55: SWOM!AC55: SWOM!AD55: SWOM!AE55: SWOM!AF55: SWOM!AG55: SWOM!AH55: SWOM!AI55: SWOM!AJ55: SWOM!AK55: SWOM!AL55: SWOM!AQ55: SWOM!AR55: SWOM!AS55: SWOM!AT55: SWOM!AU55: SWOM!AV55: SWOM!AW55: SWOM!AX55: SWOM!AY55: SWOM!AZ55: SWOM!BA55: SWOM!BB55: SWOM!BC55: SWOM!BD55: SWOM!BE55: SWOM!BF55: SWOM!BG55: SWOM!BH55: SWOM!BI55: SWOM!BJ55: SWOM!BK55: SWOM!B56: SWOM!C56: SWOM!E56: SWOM!F56: SWOM!G56: SWOM!H56: SWOM!I56: SWOM!J56: SWOM!K56: SWOM!L56: SWOM!P56: SWOM!Q56: SWOM!S56: SWOM!AN56: =SUM(L50:L54) =SUM(S50: S54) =SUM(T50:T54) =SUM(U50:U54) =SUM(V50:V54) =SUM(W50:W54) =SUM(X50:X54) =SUM(Y50:Y54) =SUM(Z50:Z54) =SUM(AA50:AA54) =SUM(AB50:AB54) =SUM(AC50:AC54) =SUM(AD50:AD54) =SUM(AE50:AE54) =SUM(AF50:AF54) =SUM(AG50:AG54) =SUM(AH50:AH54) =SUM(AI50:AI54) =SUM(AJ50:AJ54) =SUM(AK50:AK54) =SUM(AL50:AL54) =SUM(AQ50:AQ54) =SUM(AR50:AR54) =SUM(AS50:AS54) =SUM(AT50:AT54) =SUM(AU50:AU54) =SUM(AV50:AV54) =SUM(AW50:AW54) =SUM(AX50:AX54) =SUM(AY50:AY54) =SUM(AZ50:AZ54) =SUM(BA50:BA54) =SUM(BB50:BB54) =SUM(BC50:BC54) =SUM(BD50:BD54) =SUM(BE50:BE54) =SUM(BF50:BF54) =SUM(BG50:BG54) =SUM(BH50:BH54) =SUM(BI50:BI54) =SUM(BJ50:BJ54) =SUM(BK50:BK54) =WWOM!B56 =WWOM!C56 =WWOM!E56 =WWOM!F56 =WWOM!G56 =WWOM!H56 =WWOM!I56 =WWOM!J56 =1-WWOM!K56 =ROUND (J5 6 * K5 6, Z RND2 ) =B56 =C56 =WWOM!R56-WWOM!S56 =P56 Black & Veatch 532 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AO56: =Q56 SWOM!AP56: =$E$19 SWOM!AQ56: =ROUND(L56+S56,ZRND2) SWOM!AR56: =ROUND((AQ56*(1+F$19))+$T$56,ZRND2) SWOM!AS56: =ROUND((AR56*(1+G$19))+$T$56,ZRND2) SWOM!AT56: =ROUND((AS56*(1+H$19))+$T$56,ZRND2) SWOM!AU56: =ROUND((AT56*(1+I$19))+$T$56,ZRND2) SWOM!AV56: =ROUND((AU56*(1+J$19))+$T$56,ZRND2) SWOM!AW56: =ROUND((AV56*(1+K$19))+$T$56,ZRND2) SWOM!AX56: =ROUND((AW56*(1+L$19))+$T$56,ZRND2) SWOM!AY56: =ROUND((AX56*(1+M$19))+$T$56,ZRND2) SWOM!AZ56: =ROUND((AY56*(1+N$19))+$T$56,ZRND2) SWOM!BA56: =ROUND((AZ56*(1+0$19))+$T$56,ZRND2) SWOM!BB56: =ROUND((BA56*(1+P$19))+$T$56,ZRND2) SWOM!BC56: =ROUND((BB56*(1+Q$19))+$T$56,ZRND2) SWOM!BD56: =ROUND((BC56*(1+R$19))+$T$56,ZRND2) SWOM!BE56: =ROUND((BD56*(1+S$19))+$T$56,ZRND2) SWOM!BF56: =ROUND((BE56*(1+T$19))+$T$56,ZRND2) SWOM!BG56: =ROUND((BF56*(1+U$19))+$T$56,ZRND2) SWOM!BH56: =ROUND((BG56*(1+V$19))+$T$56,ZRND2) SWOM!BI56: =ROUND((BH56*(1+W$19))+$T$56,ZRND2) SWOM!BJ56: =ROUND((BI56*(1+X$19))+$T$56,ZRND2) SWOM!BK56: =ROUND(CHOOSE(ZTY- ZBY+1,AQ56,AR56,AS56,AT56,AU56,AV56,AW56,AX56,AY56,AZ56,BA56,BB56,BC56,BD56,BE56,BF56,BG56,BH5 6,BI56,BJ56),ZRND2) SWOM!B57: =WWOM!B57 SWOM!C57: =WWOM!C57 SWOM!E57: =WWOM!E57 SWOM!F57: =WWOM!F57 SWOM!G57: =WWOM!G57 SWOM!H57: =WWOM!H57 SWOM!I57: =WWOM!I57 SWOM!J57: =WWOM!J57 SWOM!K57: =1-WWOM!K57 SWOM!L57: =ROUND(J57*K57,ZRND2) SWOM!P57: =B57 SWOM!Q57: =C57 SWOM!S57: =WWOM!R57-WWOM!S57 SWOM!AN57: =P57 SWOM!AO57: =Q57 SWOM!AP57: =$E$23 SWOM!AQ57: =ROUND(L57+S57,ZRND2) SWOM!AR57: =ROUND((AQ57*(1+F$23))+T57,ZRND2) SWOM!AS57: =ROUND((AR57*(1+G$23))+U57,ZRND2) SWOM!AT57: =ROUND((AS57*(1+H$23))+V57,ZRND2) SWOM!AU57: =ROUND((AT57*(1+I$23))+W57,ZRND2) SWOM!AV57: =ROUND((AU57*(1+J$23))+X57,ZRND2) SWOM!AW57: =ROUND((AV57*(1+K$23))+Y57,ZRND2) SWOM!AX57: =ROUND((AW57*(1+L$23))+Z57,ZRND2) SWOM!AY57: =ROUND((AX57*(1+M$23))+AA57,ZRND2) SWOM!AZ57: =ROUND((AY57*(1+N$23))+AB57,ZRND2) SWOM!BA57: =ROUND((AZ57*(1+O$23))+AC57,ZRND2) SWOM!BB57: =ROUND((BA57*(1+P$23))+AD57,ZRND2) SWOM!BC57: =ROUND((BB57*(1+Q$23))+AE57,ZRND2) SWOM!BD57: =ROUND((BC57*(1+R$23))+AF57,ZRND2) SWOM!BE57: =ROUND((BD57*(1+S$23))+AG57,ZRND2) Black & Veatch 533 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BF57: =ROUND((BE57*(1+T$23))+AH57,ZRND2) SWOM!BG57: =ROUND((BF57*(1+U$23))+AI57,ZRND2) SWOM!BH57: =ROUND((BG57*(1+V$23))+AJ57,ZRND2) SWOM!BI57: =ROUND((BH57*(1+W$23))+AK57,ZRND2) SWOM!BJ57: =ROUND((BI57*(1+X$23))+AL57,ZRND2) SWOM!BK57: =ROUND(CHOOSE(ZTY- ZBY+1,AQ57,AR57,AS 57,AT57,AU57,AV 57,AW 57,AX57,AY57,AZ57,BA57,BB5 7,BC5 7,BD5 7,BE57,BF57,B G57,BH5 7,BI57,BJ57),ZRND2) SWOM!B58: =WWOM!B58 SWOM!C58: =WWOM!C58 SWOM!E58: =WWOM!E58 SWOM!F58: =WWOM!F58 SWOM!G58: =WWOM!G58 SWOM!H58: =WWOM!H58 SWOM!I58: =WWOM!I58 SWOM!J58: =WWOM!J58 SWOM!K58: =1-WWOM!K58 SWOM!L58: =ROUND(J58*K58,ZRND2) SWOM!P58: =B58 SWOM!Q58: =C58 SWOM! S58: =WWOM!R58-WWOM! S58 SWOM!AN58: =P58 SWOM!AO58: =Q58 SWOM!AP58: =$E$27 SWOM!AQ58: =ROUND(L58+S58,ZRND2) SWOM!AR58: =ROUND((AQ58*(1+F$27))+T58,ZRND2) SWOM!AS58: =ROUND((AR58*(1+G$27))+U58,ZRND2) SWOM!AT58: =ROUND((AS58*(1+H$27))+V58,ZRND2) SWOM!AU58: =ROUND((AT58*(1+I$27))+W58,ZRND2) SWOM!AV58: =ROUND((AU58*(1+J$27))+X58,ZRND2) SWOM!AW58: =ROUND((AV58*(1+K$27))+Y58,ZRND2) SWOM!AX58: =ROUND((AW58*(1+L$27))+Z58,ZRND2) SWOM!AY58: =ROUND((AX58*(1+M$27))+AA58,ZRND2) SWOM!AZ58: =ROUND((AY58*(1+N$27))+AB58,ZRND2) SWOM!BA58: =ROUND((AZ58*(1+O$27))+AC58,ZRND2) SWOM!BB58: =ROUND((BA58*(1+P$27))+AD58,ZRND2) SWOM!BC58: =ROUND((BB58*(1+Q$27))+AE58,ZRND2) SWOM!BD58: =ROUND((BC58*(1+R$27))+AF58,ZRND2) SWOM!BE58: =ROUND((BD58*(1+S$27))+AG58,ZRND2) SWOM!BF58: =ROUND((BE58*(1+T$27))+AH58,ZRND2) SWOM!BG58: =ROUND((BF58*(1+U$27))+AI58,ZRND2) SWOM!BH58: =ROUND((BG58*(1+V$27))+AJ58,ZRND2) SWOM!BI58: =ROUND((BH58*(1+W$27))+AK58,ZRND2) SWOM!BJ58: =ROUND((BI58*(1+X$27))+AL58,ZRND2) SWOM!BK58: =ROUND(CHOOSE(ZTY- ZBY+1,AQ58,AR58,AS58,AT58,AU58,AV58,AW58,AX58,AY58,AZ58,BA58,BB5 8,BC5 8,BD5 8,BE58,BF58,BG58,BH5 8,BI58,BJ58),ZRND2) SWOM!B59: SWOM!C59: SWOM!E59: SWOM!F59: SWOM!G59: SWOM!H59: SWOM!I59: SWOM!J59: SWOM!K59: =WWOM!B59 =WWOM!C59 =WWOM!E59 =WWOM!F59 =WWOM!G59 =WWOM!H59 =WWOM!I59 =WWOM!J59 =1-WWOM!K59 Black & Veatch 534 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!L59: SWOM!P59: SWOM!Q59: SWOM! S59: SWOM!AN59: SWOM!AO59: SWOM!AP59: SWOM!AQ59: SWOM!AR59: SWOM!AS59: SWOM!AT59: SWOM!AU59: SWOM!AV59: SWOM!AW59: SWOM!AX59: SWOM!AY59: SWOM!AZ59: SWOM!BA59: SWOM!BB59: SWOM!BC59: SWOM!BD59: SWOM!BE59: SWOM!BF59: SWOM!BG59: SWOM!BH59: SWOM!BI59: SWOM!BJ59: SWOM!BK59: =ROUND (J5 9 * K5 9 , ZRND2 ) =B59 =C59 =WWOM!R59-WWOM! S59 =P59 =Q59 =$E$30 =ROUND(L59+S59,ZRND2) =ROUND((AQ59*(1+F$30))+T59,ZRND2) =ROUND((AR59*(1+G$30))+U59,ZRND2) =ROUND((AS59*(1+H$30))+V59,ZRND2) =ROUND((AT59*(1+I$30))+W59,ZRND2) =ROUND((AU59 * (1+J$ 30))+X59,ZRND2) =ROUND((AV59*(1+K$30))+Y59,ZRND2) =ROUND((AW59* (1+L$30))+Z59,ZRND2) =ROUND((AX59 * (1+M$3 0))+AA59,ZRND2) =ROUND((AY59*(1+N$30))+AB59,ZRND2) =ROUND((AZ59*(1+O$30))+AC59,ZRND2) =ROUND((BA59*(1+P$30))+AD59,ZRND2) =ROUND((BB59*(1+Q$30))+AE59,ZRND2) =ROUND((BC59* (1+R$30))+AF59,ZRND2) =ROUND((BD59*(1+S$30))+AG59,ZRND2) =ROUND((BE59*(1+T$30))+AH59,ZRND2) =ROUND((BF59*(1+U$30))+AI59,ZRND2) =ROUND ((B G 5 9 * (1 +V $ 3 0))+AJ 5 9 , ZRND 2) =ROUND((BH59*(1+W$30))+AK59,ZRND2) =ROUND((BI59*(1+X$30))+AL59,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ59,AR59,AS 59,AT59,AU59,AV 59,AW 59,AX59,AY59,AZ59,BA59,B B 5 9,B C5 9, BD 5 9, BE 59,BF59,BG59,BH5 9,BI59,BJ59),ZRND2) SWOM!C61: SWOM!E61: SWOM!F61: SWOM!G61: SWOM!H61: SWOM!I61: SWOM!J61: SWOM!L61: SWOM!Q61: SWOM!S61: SWOM!T61: SWOM!U61: SWOM!V61: SWOM!W61: SWOM!X61: SWOM!Y61: SWOM!Z61: SWOM!AA61: SWOM!AB61: SWOM!AC61: SWOM!AD61: SWOM!AE61: SWOM!AF61: SWOM!AG61: SWOM!AH61: SWOM!AI61: =WWOM!C61 =WWOM!E61 =WWOM!F61 =WWOM!G61 =WWOM!H61 =WWOM!I61 =WWOM!J61 =SUM(L55 :L60) =C61 =SUM(S55 : S60) =SUM(T55 : T60) =SUM(U55 :U60) =SUM(V55:V60) =SUM(W55 :W60) =SUM(X55:X60) =SUM(Y55 :Y60) =SUM(Z55 :Z60) =SUM(AA55:AA60) =SUM(AB55:AB60) =SUM(AC55 : AC60) =SUM(AD55:AD60) =SUM(AE55 :AE60) =SUM(AF55:AF60) =SUM(AG55:AG60) =SUM(AH55 :AH60) =SUM(AI55:AI60) Black & Veatch 535 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AJ61: SWOM!AK61: SWOM!AL61: SWOM!AO61: SWOM!AQ61: SWOM!AR61: SWOM!AS61: SWOM!AT61: SWOM!AU61: SWOM!AV61: SWOM!AW61: SWOM!AX61: SWOM!AY61: SWOM!AZ61: SWOM!BA61: SWOM!BB61: SWOM!BC61: SWOM!BD61: SWOM!BE61: SWOM!BF61: SWOM!BG61: SWOM!BH61: SWOM!BI61: SWOM!BJ61: SWOM!BK61: SWOM!A62: SWOM!C62: SWOM!P62: SWOM!Q62: SWOM!AN62: SWOM!AO62: SWOM!B63: SWOM!C63: SWOM!P63: SWOM!Q63: SWOM!AN63: SWOM!AO63: SWOM!B64: SWOM!E64: SWOM!F64: SWOM!G64: SWOM!H64: SWOM!I64: SWOM!J64: SWOM!L64: SWOM!P64: SWOM! S64: SWOM!AN64: SWOM!AQ64: SWOM!AR64: SWOM!AS64: SWOM!AT64: SWOM!AU64: SWOM!AV64: SWOM!AW64: SWOM!AX64: =SUM(AJ55:AJ60) =SUM(AK55:AK60) =SUM(AL55:AL60) =Q61 =SUM(AQ55:AQ60) =SUM(AR55:AR60) =SUM(AS55 :AS60) =SUM(AT55:AT60) =SUM(AU55:AU60) =SUM(AV55:AV60) =SUM(AW55:AW60) =SUM(AX55:AX60) =SUM(AY55:AY60) =SUM(AZ55 :AZ60) =SUM(BA55:BA60) =SUM(BB55:BB60) =SUM(BC55:BC60) =SUM(BD55:BD60) =SUM(BE55:BE60) =SUM(BF55:BF60) =SUM(BG55 :B G60) =SUM(BH55:BH60) =SUM(BI55:BI60) =SUM(BJ55 :BJ60) =SUM(BK55 :BK60) =WWOM!A62 =W WOM! C62 _" "&A62 =C62 =P62 =Q62 =WWOM!B63 =WWOM!C63 =B63 =C63 =P63 =Q63 =WWOM!B64 =WWOM!E64 =WWOM!F64 =W WOM! G64 =WWOM!H64 =W WOM! I64 =WWOM!J64 =ROUND(J64*K$69,ZRND2) =A64 =WWOM!R64-WWOM! S64 =P64 =ROUND (L64+S 64,ZRND2) =ROUND(AQ64*(1+F$16)+T64,ZRND2) =ROUND(AR64*(1+G$16)+U64,ZRND2) =ROUND(AS64*(1+H$16)+V64,ZRND2) =ROUND(AT64*(1+I$16)+W64,ZRND2) =ROUND(AU64*(1+J$16)+X64,ZRND2) =ROUND(AV64*(1+K$16)+Y64,ZRND2) =ROUND(AW64*(1+L$16)+Z64,ZRND2) Black & Veatch 536 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AY64: SWOM!AZ64: SWOM!BA64: SWOM!BB64: SWOM!BC64: SWOM!BD64: SWOM!BE64: SWOM!BF64: SWOM!BG64: SWOM!BH64: SWOM!BI64: SWOM!BJ64: SWOM!BK64: =ROUND(AX64*(1+M$16)+AA64,ZRND2) =ROUND(AY64*(1+N$16)+AB64,ZRND2) =ROUND(AZ64*(1+O$16)+AC64,ZRND2) =ROUND(BA64*(1+P$16)+AD64,ZRND2) =ROUND(BB64*(1+Q$16)+AE64,ZRND2) =ROUND(BC64*(1+R$16)+AF64,ZRND2) =ROUND(BD64*(1+S$16)+AG64,ZRND2) =ROUND(BE64* (1+T$16)+AH64,ZRND2) =ROUND(BF64*(1+U$16)+AI64,ZRND2) =ROUND(BG64*(1+V$16)+AJ64,ZRND2) =ROUND(BH64*(1+W $16)+AK64,ZRND2) =ROUND(BI64*(1+X$16)+AL64,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ64,AR64,AS64,AT64,AU64,AV64,AW64,AX64,AY64,AZ64,BA64,BB64,BC64,BD64,BE64,BF64,BG64,BH6 4,BI64,BJ64),ZRND2) SWOM!B65: =WWOM!B65 SWOM!C65: =WWOM!C65 SWOM!E65: =WWOM!E65 SWOM!F65: =WWOM!F65 SWOM!G65: =WWOM!G65 SWOM!H65: =WWOM!H65 SWOM!I65: =WWOM!I65 SWOM!J65: =WWOM!J65 SWOM!L65: =ROUND(J65*K$69,ZRND2) SWOM!P65: =B65 SWOM!Q65: =C65 SWOM! S65: =WWOM!R65-WWOM! S65 SWOM!AN65: =P65 SWOM!AO65: =Q65 SWOM!AQ65: =ROUND(L65+S65,ZRND2) SWOM!AR65: =ROUND(AQ65*(1+F$17)+T65,ZRND2) SWOM!AS65: =ROUND(AR65*(1+G$17)+U65,ZRND2) SWOM!AT65: =ROUND(AS65*(1+H$17)+V65,ZRND2) SWOM!AU65: =ROUND(AT65*(1+I$17)+W65,ZRND2) SWOM!AV65: =ROUND(AU65 *(1+J$17)+X65,ZRND2) SWOM!AW65:=ROUND(AV65 *(1+K$17)+Y65,ZRND2) SWOM!AX65: =ROUND(AW65*(1+L$17)+Z65,ZRND2) SWOM!AY65: =ROUND(AX65 *(1+M$17)+AA65,ZRND2) SWOM!AZ65: =ROUND(AY65*(1+N$17)+AB65,ZRND2) SWOM!BA65: =ROUND(AZ65*(1+O$17)+AC65,ZRND2) SWOM!BB65: =ROUND(BA65*(1+P$17)+AD65,ZRND2) SWOM!BC65: =ROUND(BB65*(1+Q$17)+AE65,ZRND2) SWOM!BD65: =ROUND(BC65*(1+R$17)+AF65,ZRND2) SWOM!BE65: =ROUND(BD65*(1+S$17)+AG65,ZRND2) SWOM!BF65: =ROUND(BE65*(1+T$17)+AH65,ZRND2) SWOM!BG65: =ROUND(BF65*(1+U$17)+AI65,ZRND2) SWOM!BH65: =ROUND(BG65*(1+V$17)+AJ65,ZRND2) SWOM!BI65: =ROUND(BH65*(1+W$17)+AK65,ZRND2) SWOM!BJ65: =ROUND(BI65*(1+X$17)+AL65,ZRND2) SWOM!BK65: =ROUND(CHOOSE(ZTY- ZBY+1,AQ65,AR65,AS65,AT65,AU65,AV65,AW65,AX65,AY65,AZ65,BA65,BB65,BC65,BD65,BE65,BF65,BG65,BH6 5,BI65,BJ65),ZRND2) SWOM!B66: =WWOM!B66 SWOM!C66: =WWOM!C66 SWOM!E66: =WWOM!E66 SWOM!F66: =WWOM!F66 Black & Veatch 537 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!G66: SWOM!H66: SWOM!I66: SWOM!J66: SWOM!L66: SWOM!P66: SWOM!Q66: SWOM! S66: SWOM!AN66: SWOM!AO66: SWOM!AQ66: SWOM!AR66: SWOM!AS66: SWOM!AT66: SWOM!AU66: SWOM!AV66: SWOM!AW66: SWOM!AX66: SWOM!AY66: SWOM!AZ66: SWOM!BA66: SWOM!BB66: SWOM!BC66: SWOM!BD66: SWOM!BE66: SWOM!BF66: SWOM!BG66: SWOM!BH66: SWOM!BI66: SWOM!BJ66: SWOM!BK66: =WWOM!G66 =WWOM!H66 =WWOM!I66 =WWOM!J66 =ROUND(J66*K$69,ZRND2) =B66 =C66 =WWOM!R66-WWOM! S66 =P66 =Q66 =ROUND (L66+S 66,ZRND2 ) =ROUND(AQ66*(1+F$18)+T66,ZRND2) =ROUND(AR66*(1+G$18)+U66,ZRND2) =ROUND(AS66*(1+H$18)+V66,ZRND2) =ROUND(AT66*(1+I$18)+W66,ZRND2) =ROUND(AU66*(1+J$18)+X66,ZRND2) =ROUND(AV66*(1+K$18)+Y66,ZRND2) =ROUND(AW66*(1+L$18)+Z66,ZRND2) =ROUND(AX66*(1+M$18)+AA66,ZRND2) =ROUND(AY66*(1+N$18)+AB66,ZRND2) =ROUND(AZ66*(1+O$18)+AC66,ZRND2) =ROUND(BA66*(1+P$18)+AD66,ZRND2) =ROUND(BB66*(1+Q$18)+AE66,ZRND2) =ROUND(BC66*(1+R$18)+AF66,ZRND2) =ROUND(BD66*(1+S$18)+AG66,ZRND2) =ROUND(BE66* (1+T$18)+AH66,ZRND2) =ROUND(BF66*(1+U$18)+AI66,ZRND2) =ROUND(BG66*(1+V$18)+AJ66,ZRND2) =ROUND(BH66*(1+W$18)+AK66,ZRND2) =ROUND(BI66*(1+X$18)+AL66,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ66,AR66,AS66,AT66,AU66,AV 66,AW 66,AX66,AY66,AZ66,BA66,BB66,BC66,BD66,BE66,BF66,B G66,BH6 6,BI66,BJ66),ZRND2) SWOM!E67: SWOM!F67: SWOM!G67: SWOM!H67: SWOM!I67: SWOM!J67: SWOM!L67: SWOM! S67: SWOM!AQ67: SWOM!AR67: SWOM!AS67: SWOM!AT67: SWOM!AU67: SWOM!AV67: SWOM!AW67: SWOM!AX67: SWOM!AY67: SWOM!AZ67: SWOM!BA67: SWOM!BB67: SWOM!BC67: SWOM!BD67: SWOM!BE67: =WWOM!E67 =WWOM!F67 =WWOM!G67 =WWOM!H67 =WWOM!I67 =WWOM!J67 =ROUND(J67*K$69,ZRND2) =WWOM!R67-WWOM! S67 =ROUND (L67+S 67,ZRND2) =ROUND(AQ67*(1+F$15)+T67,ZRND2) =ROUND(AR67*(1+G$15)+U67,ZRND2) =ROUND(AS67*(1+H$15)+V67,ZRND2) =ROUND(AT67*(1+I$15)+W67,ZRND2) =ROUND(AU67*(1+J$15)+X67,ZRND2) =ROUND(AV67*(1+K$15)+Y67,ZRND2) =ROUND(AW67*(1+L$15)+Z67,ZRND2) =ROUND(AX67*(1+M$15)+AA67,ZRND2) =ROUND(AY67*(1+N$15)+AB67,ZRND2) =ROUND(AZ67*(1+O$15)+AC67,ZRND2) =ROUND(BA67*(1+P$15)+AD67,ZRND2) =ROUND(BB67*(1+Q$15)+AE67,ZRND2) =ROUND(BC67*(1+R$15)+AF67,ZRND2) =ROUND(BD67*(1+S$15)+AG67,ZRND2) Black & Veatch 538 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BF67: =ROUND(BE67*(1+T$15)+AH67,ZRND2) SWOM!BG67: =ROUND(BF67*(1+U$15)+AI67,ZRND2) SWOM!BH67: =ROUND(BG67*(1+V$15)+AJ67,ZRND2) SWOM!BI67: =ROUND(BH67*(1+W$15)+AK67,ZRND2) SWOM!BJ67: =ROUND(BI67*(1+X$15)+AL67,ZRND2) SWOM!BK67: =ROUND(CHOOSE(ZTY- ZBY+1,AQ67,AR67,AS67,AT67,AU67,AV 67,AW 67,AX67,AY67,AZ67,BA67,BB67,BC67,BD67,BE67,BF67,B G67,BH6 7,BI67,BJ67),ZRND2) SWOM!E69: =WWOM!E69 SWOM!F69: =WWOM!F69 SWOM!G69: =WWOM!G69 SWOM!H69: =WWOM!H69 SWOM!I69: =WWOM!I69 SWOM!J69: =WWOM!J69 SWOM!K69: =K55 SWOM!L69: =SUM(L64:L68) SWOM! S69: =SUM(S64:S68) SWOM!T69: =SUM(T64:T68) SWOM!U69: =SUM(U64:U68) SWOM!V69: =SUM(V64:V68) SWOM!W69: =SUM(W64:W68) SWOM!X69: =SUM(X64:X68) SWOM!Y69: =SUM(Y64:Y68) SWOM!Z69: =SUM(Z64:Z68) SWOM!AA69: =SUM(AA64:AA68) SWOM!AB69: =SUM(AB64:AB68) SWOM!AC69: =SUM(AC64:AC68) SWOM!AD69: =SUM(AD64:AD68) SWOM!AE69: =SUM(AE64:AE68) SWOM!AF69: =SUM(AF64:AF68) SWOM!AG69: =SUM(AG64:AG68) SWOM!AH69: =SUM(AH64:AH68) SWOM!AI69: =SUM(AI64:AI68) SWOM!AJ69: =SUM(AJ64:AJ68) SWOM!AK69: =SUM(AK64:AK68) SWOM!AL69: =SUM(AL64:AL68) SWOM!AQ69: =SUM(AQ64:AQ68) SWOM!AR69: =SUM(AR64:AR68) SWOM!AS69: =SUM(AS64:AS68) SWOM!AT69: =SUM(AT64:AT68) SWOM!AU69: =SUM(AU64:AU68) SWOM!AV69: =SUM(AV64:AV68) SWOM!AW69:=SUM(AW64:AW68) SWOM!AX69: =SUM(AX64:AX68) SWOM!AY69: =SUM(AY64:AY68) SWOM!AZ69: =SUM(AZ64:AZ68) SWOM!BA69: =SUM(BA64:BA68) SWOM!BB69: =SUM(BB64:BB68) SWOM!BC69: =SUM(BC64:BC68) SWOM!BD69: =SUM(BD64:BD68) SWOM!BE69: =SUM(BE64:BE68) SWOM!BF69: =SUM(BF64:BF68) SWOM!BG69: =SUM(BG64:BG68) SWOM!BH69: =SUM(BH64:BH68) SWOM!BI69: =SUM(BI64:BI68) SWOM!BJ69: =SUM(BJ64:BJ68) Black & Veatch 539 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BK69: SWOM!B70: SWOM!C70: SWOM!E70: SWOM!F70: SWOM!G70: SWOM!H70: SWOM!I70: SWOM!J70: SWOM!K70: SWOM!L70: SWOM!P70: SWOM!Q70: SWOM! S70: SWOM!AN70: SWOM!AO70: SWOM!AQ70: SWOM!AR70: SWOM!AS70: SWOM!AT70: SWOM!AU70: SWOM!AV70: SWOM!AW70: SWOM!AX70: SWOM!AY70: SWOM!AZ70: SWOM!BA70: SWOM!BB70: SWOM!BC70: SWOM!BD70: SWOM!BE70: SWOM!BF70: SWOM!BG70: SWOM!BH70: SWOM!BI70: SWOM!BJ70: SWOM!BK70: =SUM(BK64:BK68) =WWOM!B70 =WWOM!C70 =WWOM!E70 =WWOM!F70 =WWOM!G70 =WWOM!H70 =WWOM!I70 =WWOM!J70 =K56 =ROUND (J70 * K70,ZRND2 ) =B70 =C70 =WWOM!R70-WWOM! S70 =P70 =Q70 =ROUND(L70+S 70,ZRND2) =ROUND((AQ70*(1+F$19))+T70,ZRND2) =ROUND((AR70*(1+G$19))+U70,ZRND2) =ROUND((AS70*(1+H$19))+V70,ZRND2) =ROUND((AT70*(1+I$19))+W70,ZRND2) =ROUND((AU70*(1+J$19))+X70,ZRND2) =ROUND((AV70*(1+K$19))+Y70,ZRND2) =ROUND((AW70* (1+L$19))+Z70,ZRND2) =ROUND((AX70*(1+M$19))+AA70,ZRND2) =ROUND((AY70*(1+N$19))+AB70,ZRND2) =ROUND((AZ70*(1+O$19))+AC70,ZRND2) =ROUND((BA70*(1+P$19))+AD70,ZRND2) =ROUND((BB70*(1+Q$19))+AE70,ZRND2) =ROUND((BC70* (1+R$19))+AF70,ZRND2) =ROUND((BD70*(1+S$19))+AG70,ZRND2) =ROUND((BE70*(1+T$19))+AH70,ZRND2) =ROUND((BF70*(1+U$19))+AI70,ZRND2) =ROUND((BG70*(1+V$19))+AJ70,ZRND2) =ROUND((BH70*(1+W$19))+AK70,ZRND2) =ROUND((BI70*(1+X$19))+AL70,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ70,AR70,AS70,AT70,AU70,AV 70,AW70,AX70,AY70,AZ70,BA70,BB70,BC70,BD70,BE70,BF70,BG70,BH7 0,BI70,BJ70),ZRND2) SWOM!B71: SWOM!C71: SWOM!E71: SWOM!F71: SWOM!G71: SWOM!H71: SWOM!I71: SWOM!J71: SWOM!K71: SWOM!L71: SWOM!P71: SWOM!Q71: SWOM!S71: SWOM!AN71: SWOM!AO71: SWOM!AQ71: SWOM!AR71: =WWOM!B71 =WWOM!C71 =WWOM!E71 =WWOM!F71 =WWOM!G71 =WWOM!H71 =WWOM!I71 =WWOM!J71 =K57 =ROUND(J71 *K71,ZRND2) =B71 =C71 =WWOM!R71-WWOM!S71 =P71 =Q71 =ROUND(L71+S 71,ZRND2) =ROUND((AQ71 *(1+F$23))+T71,ZRND2) Black & Veatch 540 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AS71: SWOM!AT71: SWOM!AU71: SWOM!AV71: SWOM!AW71: SWOM!AX71: SWOM!AY71: SWOM!AZ71: SWOM!BA71: SWOM!BB71: SWOM!BC71: SWOM!BD71: SWOM!BE71: SWOM!BF71: SWOM!BG71: SWOM!BH71: SWOM!BI71: SWOM!BJ71: SWOM!BK71: =ROUND((AR71 *(1+G$23))+U71,ZRND2) =ROUND((AS71 *(1+x$23))+V71,ZRND2) =ROUND((AT71 *(1+I$23))+W71,ZRND2) =ROUND((AU71*(1+J$23))+X71,ZRND2) =ROUND((AV71 *(1+K$23))+Y71,ZRND2) =ROUND((AW71 * (1+L$23))+Z71,ZRND2) =ROUND((AX71 *(1+M$23))+AA71,ZRND2) =ROUND((AY71 *(1+N$23))+AB71,ZRND2) =ROUND((AZ71 *(1+O$23))+AC71,ZRND2) =ROUND((BA71 *(1+P$23))+AD71,ZRND2) =ROUND((BB71 *(1+Q$23))+AE71,ZRND2) =ROUND((BC71 * (1+R$23))+AF71,ZRND2) =ROUND((BD71 *(1+S$23))+AG71,ZRND2) =ROUND((BE71 *(1+T$23))+AH71,ZRND2) =ROUND((BF71*(1+U$23))+A171,ZRND2) =ROUND((BGT1 *(1+V$23))+AJ71,ZRND2) =ROUND((BH71 *(1+W$23))+AK71,ZRND2) =ROUND((BI71 *(1+X$23))+AL71,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ71,AR71,AS71,AT71,AU71,AV71,AW71,AX71,AY71,AZ71,BA71,BB71,BC71,BD71,BE71,BF71,BG71,BH7 1,BI71,BJ71),ZRND2) SWOM!B72: SWOM! C72: SWOM!E72: SWOM!F72: SWOM!G72: SWOM!H72: SWOM!I72: SWOM!J72: SWOM!K72: SWOM!L72: SWOM!P72: SWOM!Q72: SWOM! S72: SWOM!T72: SWOM!AN72: SWOM!AO72: SWOM!AQ72: SWOM!AR72: SWOM!AS72: SWOM!AT72: SWOM!AU72: SWOM!AV72: SWOM!AW72: SWOM!AX72: SWOM!AY72: SWOM!AZ72: SWOM!BA72: SWOM!BB72: SWOM!BC72: SWOM!BD72: SWOM!BE72: SWOM!BF72: SWOM!BG72: SWOM!BH72: SWOM!BI72: =WWOM!B72 =WWOM!C72 =WWOM!E72 =WWOM!F72 =W WOM! G72 =WWOM!H72 =WWOM!I72 =WWOM!J72 =K58 =ROUND (J72 * K72,ZRND2) =B72 =C72 =WWOM!R72-WWOM! S72 =-71885+34100-10100+9400 =P72 =Q72 =ROUND (L72+S 72,ZRND2) =ROUND ((AQ 72 * (1 +F $27))+T72,ZRND2) =ROUND ((AR72 * (1 +G$27 ))+U72,ZRND2) =ROUND((AS72*(1+H$27))+V72,ZRND2) =ROUND((AT72*(1+I$27))+W72,ZRND2) =ROUND((AU72*(1+J$27))+X72,ZRND2) =ROUND ((AV 72 * (1 +K$27))+Y72,ZRND2 ) =ROUND((AW72* (1+L$27))+Z72,ZRND2) =ROUND((AX72*(1+M$27))+AA72,ZRND2) =ROUND((AY72 *(1+N$27))+AB72,ZRND2) =ROUND((AZ72*(1+O$27))+AC72,ZRND2) =ROUND ((BA72 * (1 +P $27))+AD 72,ZRND2) =ROUND((BB72*(1+Q$27))+AE72,ZRND2) =ROUND((BC72* (1+R$27))+AF72,ZRND2) =ROUND((BD72*(1+S$27))+AG72,ZRND2) =ROUND((BE72 * (1+T$27))+AH72,ZRND2) =ROUND((BF72 * (1+U$27))+AI72,ZRND2) =ROUND ((B G72 * (1 +V $27))+AJ72,ZRND2) =ROUND((BH72*(1+W$27))+AK72,ZRND2) Black & Veatch 541 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BJ72: =ROUND((BI72*(1+x$27))+AL72,ZRND2) SWOM!BK72: =ROUND(CHOOSE(ZTY- ZBY+1,AQ72,AR72,AS72,AT72,AU72,AV 72,AW72,AX72,AY72,AZ72,BA72,BB72,BC72,BD72,BE72,BF72,B G72,BH7 2,BI72,BJ72),ZRND2) SWOM!B73: =WWOM!B73 SWOM!C73: =WWOM!C73 SWOM!E73: =WWOM!E73 SWOM!F73: =WWOM!F73 SWOM!G73: =WWOM!G73 SWOM!H73: =WWOM!H73 SWOM!I73: =WWOM!I73 SWOM!J73: =WWOM!J73 SWOM!K73: =1-WWOM!K73 SWOM!L73: =ROUND(J73*K73,ZRND2) SWOM!P73: =B73 SWOM!Q73: =C73 SWOM! S73: =WWOM!R73-WWOM! S73 SWOM!AN73: =P73 SWOM!AO73: =Q73 SWOM!AQ73: =ROUND(L73+S73,ZRND2) SWOM!AR73: =ROUND((AQ73*(1+F$30))+T73,ZRND2) SWOM!AS73: =ROUND((AR73*(1+G$30))+U73,ZRND2) SWOM!AT73: =ROUND((AS73 *(1+H$30))+V73,ZRND2) SWOM!AU73: =ROUND((AT73 *(1+I$30))+W73,ZRND2) SWOM!AV73: =ROUND((AU73*(1+J$30))+X73,ZRND2) SWOM!AW73: =ROUND((AV73*(1+K$30))+Y73,ZRND2) SWOM!AX73: =ROUND((AW73*(1+L$30))+Z73,ZRND2) SWOM!AY73: =ROUND((AX73*(1+M$30))+AA73,ZRND2) SWOM!AZ73: =ROUND((AY73 *(1+N$30))+AB73,ZRND2) SWOM!BA73: =ROUND((AZ73*(1+O$30))+AC73,ZRND2) SWOM!BB73: =ROUND((BA73*(1+P$30))+AD73,ZRND2) SWOM!BC73: =ROUND((BB73*(1+Q$30))+AE73,ZRND2) SWOM!BD73: =ROUND((BC73*(1+R$30))+AF73,ZRND2) SWOM!BE73: =ROUND((BD73*(1+S$30))+AG73,ZRND2) SWOM!BF73: =ROUND((BE73*(1+T$30))+AH73,ZRND2) SWOM!BG73: =ROUND((BF73*(1+U$30))+AI73,ZRND2) SWOM!BH73: =ROUND((BG73*(1+V$30))+AJ73,ZRND2) SWOM!BI73: =ROUND((BH73*(1+W$30))+AK73,ZRND2) SWOM!BJ73: =ROUND((BI73*(1+X$30))+AL73,ZRND2) SWOM!BK73: =ROUND(CHOOSE(ZTY- ZBY+1,AQ73,AR73,AS73,AT73,AU73,AV73,AW73,AX73,AY73,AZ73,BA73,BB73,BC73,BD73,BE73,BF73,BG73,BH7 3,BI73,BJ73),ZRND2) SWOM!C75: SWOM!E75: SWOM!F75: SWOM!G75: SWOM!H75: SWOM!I75: SWOM!J75: SWOM!L75: SWOM!Q75: SWOM! S75: SWOM!T75: SWOM!U75: SWOM!V75: SWOM!W75: =WWOM!C75 =WWOM!E75 =WWOM!F75 =WWOM!G75 =WWOM!H75 =WWOM!I75 =WWOM!J75 =SUM(L69:L74) =C75 =SUM(S69: S74) =SUM(T69:T74) =SUM(U69:U74) =SUM(V69:V74) =SUM(W69:W74) Black & Veatch 542 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!X75: SWOM!Y75: SWOM!Z75: SWOM!AA75: SWOM!AB75: SWOM!AC75: SWOM!AD75: SWOM!AE75: SWOM!AF75: SWOM!AG75: SWOM!AH75: SWOM!AI75: SWOM!AJ75: SWOM!AK75: SWOM!AL75: SWOM!AO75: SWOM!AQ75: SWOM!AR75: SWOM!AS75: SWOM!AT75: SWOM!AU75: SWOM!AV75: SWOM!AW75: SWOM!AX75: SWOM!AY75: SWOM!AZ75: SWOM!BA75: SWOM!BB75: SWOM!BC75: SWOM!BD75: SWOM!BE75: SWOM!BF75: SWOM!BG75: SWOM!BH75: SWOM!BI75: SWOM!BJ75: SWOM!BK75: SWOM!A76: SWOM!C76: SWOM!P76: SWOM!Q76: SWOM!AN76: SWOM!AO76: SWOM!B77: SWOM!C77: SWOM!P77: SWOM!Q77: SWOM!AN77: SWOM!AO77: SWOM!B78: SWOM!E78: SWOM!F78: SWOM!G78: SWOM!H78: SWOM!I78: SWOM!J78: =SUM(X69:X74) =SUM(Y69:Y74) =SUM(Z69:Z74) =SUM(AA69:AA74) =SUM(AB69:AB74) =SUM(AC69:AC74) =SUM(AD69:AD74) =SUM(AE69:AE74) =SUM(AF69:AF74) =SUM(AG69:AG74) =SUM(AH69:AH74) =SUM(AI69:AI74) =SUM(AJ69:AJ74) =SUM(AK69:AK74) =SUM(AL69:AL74) =Q75 =SUM(AQ69:AQ74) =SUM(AR69:AR74) =SUM(AS69:AS74) =SUM(AT69:AT74) =SUM(AU69:AU74) =SUM(AV69:AV74) =SUM(AW69:AW74) =SUM(AX69:AX74) =SUM(AY69:AY74) =SUM(AZ69:AZ74) =SUM(BA69:BA74) =SUM(BB69:BB74) =SUM(BC69:BC74) =SUM(BD69:BD74) =SUM(BE69:BE74) =SUM(BF69:BF74) =SUM(BG69:BG74) =SUM(BH69:BH74) =SUM(BI69:BI74) =SUM(BJ69:BJ74) =SUM(BK69:BK74) =WWOM!A76 =WWOM!C76 =" "&A76 =C76 =P76 =Q76 =WWOM!B77 =WWOM!C77 =B77 =C77 =P77 =Q77 =WWOM!B78 =WWOM!E78 =WWOM!F78 =WWOM!G78 =WWOM!H78 =WWOM!I78 =WWOM!J78 Black & Veatch 543 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!L78: SWOM!P78: SWOM! S78: SWOM!AN78: SWOM!AQ78: SWOM!AR78: SWOM!AS78: SWOM!AT78: SWOM!AU78: SWOM!AV78: SWOM!AW78: SWOM!AX78: SWOM!AY78: SWOM!AZ78: SWOM!BA78: SWOM!BB78: SWOM!BC78: SWOM!BD78: SWOM!BE78: SWOM!BF78: SWOM!BG78: SWOM!BH78: SWOM!BI78: SWOM!BJ78: SWOM!BK78: =ROUND(J78 *K$ 83,ZRND2) =A78 =WWOM!R78-WWOM! S78 =P78 =ROUND(L78+S78,ZRND2) =ROUND(AQ78*(1+F$16)+T78,ZRND2) =ROUND(AR78 *(1+G$16)+U78,ZRND2) =ROUND(AS78 *(1+H$16)+V78,ZRND2) =ROUND(AT78 *(1+I$16)+W 78,ZRND2) =ROUND(AU78 * (1+J$16)+X78,ZRND2) =ROUND(AV78 *(1+K$16)+Y78,ZRND2) =ROUND(AW78 *(1+L$16)+Z78,ZRND2) =ROUND(AX78*(1+M$16)+AA78,ZRND2) =ROUND(AY78 *(1+N$16)+AB78,ZRND2) =ROUND(AZ78*(1+O$16)+AC78,ZRND2) =ROUND(BA78 *(1+P$16)+AD78,ZRND2) =ROUND(BB78*(1+Q$16)+AE78,ZRND2) =ROUND(BC78 *(1+R$16)+AF78,ZRND2) =ROUND(BD78*(1+S$16)+AG78,ZRND2) =ROUND(BE78 * (1+T$16)+AH78,ZRND2) =ROUND(BF78 *(1+U$16)+AI78,ZRND2) =ROUND(BG78*(1+V$16)+AJ78,ZRND2) =ROUND(BH78 *(1+W $16)+AK78,ZRND2) =ROUND(BI78 *(1+X$16)+AL78,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ78,AR78,AS78,AT78,AU78,AV78,AW78,AX78,AY78,AZ78,BA78,BB78,BC78,BD78,BE78,BF78,BG78,BH7 8,BI78,BJ78),ZRND2) SWOM!B79: =WWOM!B79 SWOM!C79: =WWOM!C79 SWOM!E79: =WWOM!E79 SWOM!F79: =WWOM!F79 SWOM!G79: =WWOM!G79 SWOM!H79: =WWOM!H79 SWOM!I79: =WWOM!I79 SWOM!J79: =WWOM!J79 SWOM!L79: =ROUND(J79*K$83,ZRND2) SWOM!P79: =B79 SWOM!Q79: =C79 SWOM! S79: =WWOM!R79-WWOM! S79 SWOM!AN79: =P79 SWOM!AO79: =Q79 SWOM!AQ79: =ROUND(L79+S79,ZRND2) SWOM!AR79: =ROUND(AQ79*(1+F$17)+T79,ZRND2) SWOM!AS79: =ROUND(AR79*(1+G$17)+U79,ZRND2) SWOM!AT79: =ROUND(AS79*(1+H$17)+V79,ZRND2) SWOM!AU79: =ROUND(AT79*(1+I$17)+W79,ZRND2) SWOM!AV79: =ROUND(AU79*(1+J$17)+X79,ZRND2) SWOM!AW79:=ROUND(AV79*(1+K$17)+Y79,ZRND2) SWOM!AX79: =ROUND(AW79*(1+L$17)+Z79,ZRND2) SWOM!AY79: =ROUND(AX79*(1+M$17)+AA79,ZRND2) SWOM!AZ79: =ROUND(AY79*(1+N$17)+AB79,ZRND2) SWOM!BA79: =ROUND(AZ79*(1+O$17)+AC79,ZRND2) SWOM!BB79: =ROUND(BA79*(1+P$17)+AD79,ZRND2) SWOM!BC79: =ROUND(BB79*(1+Q$17)+AE79,ZRND2) SWOM!BD79: =ROUND(BC79*(1+R$17)+AF79,ZRND2) SWOM!BE79: =ROUND(BD79*(1+S$17)+AG79,ZRND2) Black & Veatch 544 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BF79: =ROUND(BE79*(1+T$17)+AH79,ZRND2) SWOM!BG79: =ROUND(BF79*(1+U$17)+AI79,ZRND2) SWOM!BH79: =ROUND(BG79*(1+V$17)+AJ79,ZRND2) SWOM!BI79: =ROUND(BH79*(1+W$17)+AK79,ZRND2) SWOM!BJ79: =ROUND(BI79*(1+X$17)+AL79,ZRND2) SWOM!BK79: =ROUND(CHOOSE(ZTY- ZBY+1,AQ79,AR79,AS79,AT79,AU79,AV 79,AW 79,AX79,AY79,AZ79,BA79,BB79,BC79,BD79,BE79,BF79,B G79,BH7 9,BI79,BJ79),ZRND2) SWOM!B80: =WWOM!B80 SWOM!C80: =WWOM!C80 SWOM!E80: =WWOM!E80 SWOM!F80: =WWOM!F80 SWOM!G80: =WWOM!G80 SWOM!H80: =WWOM!H80 SWOM!I80: =WWOM!I80 SWOM!J80: =WWOM!J80 SWOM!L80: =ROUND(J80*K$83,ZRND2) SWOM!P80: =B80 SWOM!Q80: =C80 SWOM! S80: =WWOM!R80-WWOM! S80 SWOM!AN80: =P80 SWOM!AO80: =Q80 SWOM!AQ80: =ROUND(L80+S80,ZRND2) SWOM!AR80: =ROUND(AQ80*(1+F$18)+T80,ZRND2) SWOM!AS80: =ROUND(AR80*(1+G$18)+U80,ZRND2) SWOM!AT80: =ROUND(AS80*(1+H$18)+V80,ZRND2) SWOM!AU8O: =ROUND(AT80*(1+1$18)+W80,ZRND2) SWOM!AV80: =ROUND(AU80*(1+J$18)+X80,ZRND2) SWOM!AW80:=ROUND(AV80*(1+K$18)+Y80,ZRND2) SWOM!AX8O: =ROUND(AW8O*(1+L$18)+Z80,ZRND2) SWOM!AY80: =ROUND(AX80*(1+M$18)+AA80,ZRND2) SWOM!AZ80: =ROUND(AY80*(1+N$18)+AB80,ZRND2) SWOM!BA80: =ROUND(AZ80*(1+O$18)+AC80,ZRND2) SWOM!BB80: =ROUND(BA80*(1+P$18)+AD80,ZRND2) SWOM!BC80: =ROUND(BB80*(1+Q$18)+AE80,ZRND2) SWOM!BD80: =ROUND(BC80*(1+R$18)+AF80,ZRND2) SWOM!BE80: =ROUND(BD80*(1+S$18)+AG80,ZRND2) SWOM!BF80: =ROUND(BE80*(1+T$18)+AH80,ZRND2) SWOM!BG80: =ROUND(BF80*(1+U$18)+AI80,ZRND2) SWOM!BH80: =ROUND(BG80*(1+V$18)+AJ80,ZRND2) SWOM!BI80: =ROUND(BH80*(1+W$18)+AK80,ZRND2) SWOM!BJ80: =ROUND(BI80*(1+X$18)+AL80,ZRND2) SWOM!BK80: =ROUND(CHOOSE(ZTY- ZBY+1,AQ80,AR80,AS80,AT80,AU80,AV 80,AW80,AX80,AY80,AZ80,BA80,BB80,BC80,BD80,BE80,BF80,BG80,BH8 0,BI80,BJ80),ZRND2) SWOM!E81: =WWOM!E81 SWOM!F81: =WWOM!F81 SWOM!G81: =WWOM!G81 SWOM!H81: =WWOM!H81 SWOM!I81: =WWOM!I81 SWOM!J81: =WWOM!J81 SWOM!L81: =ROUND(J81 *K$83,ZRND2) SWOM!S81: =WWOM!R81-WWOM!S81 SWOM!AQ81: =ROUND(L81+S81,ZRND2) SWOM!AR81: =ROUND(AQ81*(1+F$15)+T81,ZRND2) SWOM!AS81: =ROUND(AR81 *(1+G$15)+U81,ZRND2) Black & Veatch 545 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AT81: SWOM!AU81: SWOM!AV81: SWOM!AW81: SWOM!AX81: SWOM!AY81: SWOM!AZ81: SWOM!BA81: SWOM!BB81: SWOM!BC81: SWOM!BD81: SWOM!BE81: SWOM!BF81: SWOM!BG81: SWOM!BH81: SWOM!BI81: SWOM!BJ81: SWOM!BK81: =ROUND(AS81 *(1+H$15)+V81,ZRND2) =ROUND(AT81 * (1+I$15)+W 81,ZRND2) =ROUND(AU81 *(1+J$15)+X81,ZRND2) =ROUND(AV 81 * (1+K$15)+Y81,ZRND2) =ROUND(AW81 *(1+L$15)+Z81,ZRND2) =ROUND(AX81 *(1+M$15)+AA81,ZRND2) =ROUND(AY81 *(1+N$15)+AB81,ZRND2) =ROUND(AZ81 *(1+O$15)+AC81,ZRND2) =ROUND(BA81 *(1+P$15)+AD81,ZRND2) =ROUND(BB81 *(1+Q$15)+AE81,ZRND2) =ROUND(BC81 *(1+R$15)+AF81,ZRND2) =ROUND(BD81 *(1+S$15)+AG81,ZRND2) =ROUND(BE81 * (1+T$15)+AH81,ZRND2) =ROUND(BF81 *(1+U$15)+AI81,ZRND2) =ROUND(BG81 *(1+V$15)+AJ81,ZRND2) =ROUND(BH81 *(1+W$15)+AK81,ZRND2) =ROUND(BI81 *(1+X$15)+AL81,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ81,AR81,AS81,AT81,AU81,AV 81,AW81,AX81,AY81,AZ81,BA81,BB81,BC81,BD81,BE81,BF81,BG81,BH8 1,BI81,BJ81),ZRND2) SWOM!E83: SWOM!F83: SWOM!G83: SWOM!H83: SWOM!I83: SWOM!J83: SWOM!K83: SWOM!L83: SWOM!S83: SWOM!T83: SWOM!U83: SWOM!V83: SWOM!W83: SWOM!X83: SWOM!Y83: SWOM!Z83: SWOM!AA83: SWOM!AB83: SWOM!AC83: SWOM!AD83: SWOM!AE83: SWOM!AF83: SWOM!AG83: SWOM!AH83: SWOM!AI83: SWOM!AJ83: SWOM!AK83: SWOM!AL83: SWOM!AQ83: SWOM!AR83: SWOM!AS83: SWOM!AT83: SWOM!AU83: SWOM!AV83: SWOM!AW83: SWOM!AX83: =WWOM!E83 =WWOM!F83 =WWOM!G83 =WWOM!H83 =WWOM!I83 =WWOM!J83 =K69 =SUM(L78:L82) =SUM(S78:S82) =SUM(T78:T82) =SUM(U78 :U82) =SUM(V78:V82) =SUM(W78 :W82) =SUM(X78 :X82) =SUM(Y78 :Y82) =SUM(Z78 :Z82) =SUM(AA78:AA82) =SUM(AB78:AB82) =SUM(AC78:AC82) =SUM(AD78:AD82) =SUM(AE78:AE82) =SUM(AF78:AF82) =SUM(AG78:AG82) =SUM(AH78:AH82) =SUM(AI78:AI82) =SUM(AJ78:AJ82) =SUM(AK78:AK82) =SUM(AL78:AL82) =SUM(AQ78:AQ82) =SUM(AR78:AR82) =SUM(AS78 :AS82) =SUM(AT78:AT82) =SUM(AU78:AU82) =SUM(AV78:AV82) =SUM(AW78:AW82) =SUM(AX78:AX82) Black & Veatch 546 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AY83: =SUM(AY78:AY82) SWOM!AZ83: =SUM(AZ78:AZ82) SWOM!BA83: =SUM(BA78:BA82) SWOM!BB83: =SUM(BB78:BB82) SWOM!BC83: =SUM(BC78:BC82) SWOM!BD83: =SUM(BD78:BD82) SWOM!BE83: =SUM(BE78:BE82) SWOM!BF83: =SUM(BF78:BF82) SWOM!BG83: =SUM(BG78:BG82) SWOM!BH83: =SUM(BH78:BH82) SWOM!BI83: =SUM(BI78:BI82) SWOM!BJ83: =SUM(BJ78:BJ82) SWOM!BK83: =SUM(BK78:BK82) SWOM!B84: =WWOM!B84 SWOM!C84: =WWOM!C84 SWOM!E84: =WWOM!E84 SWOM!F84: =WWOM!F84 SWOM!G84: =WWOM!G84 SWOM!H84: =WWOM!H84 SWOM!I84: =WWOM!I84 SWOM!J84: =WWOM!J84 SWOM!K84: =K70 SWOM!L84: =ROUND(J84*K84,ZRND2) SWOM!P84: =B84 SWOM!Q84: =C84 SWOM! S84: =WWOM!R84-WWOM! S84 SWOM!AN84: =P84 SWOM!AO84: =Q84 SWOM!AQ84: =ROUND(L84+S84,ZRND2) SWOM!AR84: =ROUND((AQ84*(1+F$19))+T84,ZRND2) SWOM!AS84: =ROUND((AR84*(1+G$19))+U84,ZRND2) SWOM!AT84: =ROUND((AS84*(1+H$19))+V84,ZRND2) SWOM!AU84: =ROUND((AT84*(1+I$19))+W84,ZRND2) SWOM!AV84: =ROUND((AU84*(1+J$19))+X84,ZRND2) SWOM!AW84: =ROUND((AV84*(1+K$19))+Y84,ZRND2) SWOM!AX84: =ROUND((AW84*(1+L$19))+Z84,ZRND2) SWOM!AY84: =ROUND((AX84*(1+M$19))+AA84,ZRND2) SWOM!AZ84: =ROUND((AY84*(1+N$19))+AB84,ZRND2) SWOM!BA84: =ROUND((AZ84*(1+0$19))+AC84,ZRND2) SWOM!BB84: =ROUND((BA84*(1+P$19))+AD84,ZRND2) SWOM!BC84: =ROUND((BB84*(1+Q$19))+AE84,ZRND2) SWOM!BD84: =ROUND((BC84*(1+R$19))+AF84,ZRND2) SWOM!BE84: =ROUND((BD84*(1+S$19))+AG84,ZRND2) SWOM!BF84: =ROUND((BE84*(1+T$19))+AH84,ZRND2) SWOM!BG84: =ROUND((BF84*(1+U$19))+AI84,ZRND2) SWOM!BH84: =ROUND((BG84*(1+V$19))+AJ84,ZRND2) SWOM!BI84: =ROUND((BH84*(1+W$19))+AK84,ZRND2) SWOM!BJ84: =ROUND((BI84*(1+X$19))+AL84,ZRND2) SWOM!BK84: =ROUND(CHOOSE(ZTY- ZBY+1,AQ84,AR84,AS84,AT84,AU84,AV 84,AW84,AX84,AY84,AZ84,BA84,BB84,BC84,BD84,BE84,BF84,BG84,BH8 4,BI84,BJ84),ZRND2) SWOM!B85: =WWOM!B85 SWOM!C85: =WWOM!C85 SWOM!E85: =WWOM!E85 SWOM!F85: =WWOM!F85 SWOM!G85: =WWOM!G85 Black & Veatch 547 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!H85: SWOM!I85: SWOM!J85: SWOM!K85: SWOM!L85: SWOM!P85: SWOM!Q85: SWOM!S85: SWOM!AN85: SWOM!AO85: SWOM!AQ85: SWOM!AR85: SWOM!AS85: SWOM!AT85: SWOM!AU85: SWOM!AV85: SWOM!AW85: SWOM!AX85: SWOM!AY85: SWOM!AZ85: SWOM!BA85: SWOM!BB85: SWOM!BC85: SWOM!BD85: SWOM!BE85: SWOM!BF85: SWOM!BG85: SWOM!BH85: SWOM!BI85: SWOM!BJ85: SWOM!BK85: =WWOM!H85 =WWOM!I85 =WWOM!J85 =K71 =ROUND(J85 * K85,ZRND2) =B85 =C85 =WWOM!R85-WWOM!S85 =P85 =Q85 =ROUND(L85+S85,ZRND2) =ROUND((AQ85 * (1 +F$23 ))+T85,ZRND2) =ROUND ((AR8 5 * (1 +G$23 ))+U 8 5 ,ZRND2) =ROUND((AS85*(1+x$23))+V85,ZRND2) =ROUND((AT85 *(1+I$23))+W85,ZRND2) =ROUND((AU85 * (1+J$23))+X85,ZRND2) =ROUND((AV85*(1+K$23))+Y85,ZRND2) =ROUND((AW 85 * (1+L$23))+Z85,ZRND2) =ROUND((AX85*(1+M$23))+AA85,ZRND2) =ROUND((AY85 *(1+N$23))+AB85,ZRND2) =ROUND((AZ85 *(1+O$23))+AC85,ZRND2) =ROUND((BA85 *(1+P$23))+AD85,ZRND2) =ROUND((BB85*(1+Q$23))+AE85,ZRND2) =ROUND((BC85 * (1+R$23))+AF85,ZRND2) =ROUND((BD85*(1+S$23))+AG85,ZRND2) =ROUND((BE85 *(1+T$23))+AH85,ZRND2) =ROUND((BF85 *(1+U$23))+AI85,ZRND2) =ROUND((BG85*(1+V$23))+AJ85,ZRND2) =ROUND((BH85 *(1+W$23))+AK85,ZRND2) =ROUND((BI85*(1+X$23))+AL85,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ85,AR85,AS85,AT85,AU85,AV85,AW85,AX85,AY85,AZ85,BA85,BB85,BC85,BD85,BE85,BF85,BG85,BH8 5,BI85,BJ85),ZRND2) SWOM!B86: SWOM!C86: SWOM!E86: SWOM!F86: SWOM!G86: SWOM!H86: SWOM!I86: SWOM!J86: SWOM!K86: SWOM!L86: SWOM!P86: SWOM!Q86: SWOM!S86: SWOM!AN86: SWOM!AO86: SWOM!AQ86: SWOM!AR86: SWOM!AS86: SWOM!AT86: SWOM!AU86: SWOM!AV86: SWOM!AW86: SWOM!AX86: =WWOM!B86 =WWOM!C86 =WWOM!E86 =WWOM!F86 =WWOM!G86 =WWOM!H86 =WWOM!I86 =WWOM!J86 =K72 =ROUND (J 8 6 * K8 6, ZRND2 ) =B86 =C86 =WWOM!R86-WWOM!S86 =P86 =Q86 =ROUND(L86+S86,ZRND2) =ROUND((AQ86*(1+F$27))+T86,ZRND2) =ROUND((AR86*(1+G$27))+U86,ZRND2) =ROUND((AS86*(1+H$27))+V86,ZRND2) =ROUND((AT86*(1+I$27))+W86,ZRND2) =ROUND((AU86*(1+J$27))+X86,ZRND2) =ROUND ((AV 86 * (1 +K$27))+Y 8 6,ZRND2) =ROUND((AW 86 * (1+L$27))+Z86,ZRND2) Black & Veatch 548 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AY86: SWOM!AZ86: SWOM!BA86: SWOM!BB86: SWOM!BC86: SWOM!BD86: SWOM!BE86: SWOM!BF86: SWOM!BG86: SWOM!BH86: SWOM!BI86: SWOM!BJ86: SWOM!BK86: =ROUND((AX86*(1+M$27))+AA86,ZRND2) =ROUND((AY86*(1+N$27))+AB86,ZRND2) =ROUND((AZ86*(1+O$27))+AC86,ZRND2) =ROUND((BA86*(1+P$27))+AD86,ZRND2) =ROUND ((B B 86 * (1 +Q $27))+AE 86,ZRND2) =ROUND((BC86*(1+R$27))+AF86,ZRND2) =ROUND((BD86*(1+S$27))+AG86,ZRND2) =ROUND((BE86*(1+T$27))+AH86,ZRND2) =ROUND((BF86*(1+U$27))+AI86,ZRND2) =ROUND ((B G86 * (1 +V $27))+AJ86,ZRND2) =ROUND((BH86*(1+W$27))+AK86,ZRND2) =ROUND((BI86*(1+X$27))+AL86,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ86,AR86,AS86,AT86,AU86,AV 86,AW86,AX86,AY86,AZ86,BA86,BB86,BC86,BD86,BE86,BF86,BG86,BH8 6,BI86,BJ86),ZRND2) SWOM!B87: =WWOM!B87 SWOM!C87: =WWOM!C87 SWOM!E87: =WWOM!E87 SWOM!F87: =WWOM!F87 SWOM!G87: =WWOM!G87 SWOM!H87: =WWOM!H87 SWOM!I87: =WWOM!I87 SWOM!J87: =WWOM!J87 SWOM!K87: =1-WWOM!K87 SWOM!L87: =ROUND(J87*K87,ZRND2) SWOM!P87: =B87 SWOM!Q87: =C87 SWOM! S87: =WWOM!R87-WWOM! S87 SWOM!AN87: =P87 SWOM!AO87: =Q87 SWOM!AQ87: =ROUND(L87+S87,ZRND2) SWOM!AR87: =ROUND((AQ87*(1+F$30))+T87,ZRND2) SWOM!AS87: =ROUND((AR87*(1+G$30))+U87,ZRND2) SWOM!AT87: =ROUND((AS87*(1+H$30))+V87,ZRND2) SWOM!AU87: =ROUND((AT87*(1+I$30))+W87,ZRND2) SWOM!AV87: =ROUND((AU87*(1+J$30))+X87,ZRND2) SWOM!AW87: =ROUND((AV87*(1+K$30))+Y87,ZRND2) SWOM!AX87: =ROUND((AW87*(1+L$30))+Z87,ZRND2) SWOM!AY87: =ROUND((AX87*(1+M$30))+AA87,ZRND2) SWOM!AZ87: =ROUND((AY87*(1+N$30))+AB87,ZRND2) SWOM!BA87: =ROUND((AZ87*(1+O$30))+AC87,ZRND2) SWOM!BB87: =ROUND((BA87*(1+P$30))+AD87,ZRND2) SWOM!BC87: =ROUND((BB87*(1+Q$30))+AE87,ZRND2) SWOM!BD87: =ROUND((BC87*(1+R$30))+AF87,ZRND2) SWOM!BE87: =ROUND((BD87*(1+S$30))+AG87,ZRND2) SWOM!BF87: =ROUND((BE87*(1+T$30))+AH87,ZRND2) SWOM!BG87: =ROUND((BF87*(1+U$30))+AI87,ZRND2) SWOM!BH87: =ROUND((BG87*(1+V$30))+AJ87,ZRND2) SWOM!BI87: =ROUND((BH87*(1+W$30))+AK87,ZRND2) SWOM!BJ87: =ROUND((BI87*(1+X$30))+AL87,ZRND2) SWOM!BK87: =ROUND(CHOOSE(ZTY- ZBY+1,AQ87,AR87,AS87,AT87,AU87,AV 87,AW87,AX87,AY87,AZ87,BA87,BB87,BC87,BD87,BE87,BF87,BG87,BH8 7,BI87,BJ87),ZRND2) SWOM!C89: =WWOM!C89 SWOM!E89: =WWOM!E89 SWOM!F89: =WWOM!F89 Black & Veatch 549 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!G89: SWOM!H89: SWOM!I89: SWOM!J89: SWOM!L89: SWOM!Q89: SWOM! S89: SWOM!T89: SWOM!U89: SWOM!V89: SWOM!W89: SWOM!X89: SWOM!Y89: SWOM!Z89: SWOM!AA89: SWOM!AB89: SWOM!AC89: SWOM!AD89: SWOM!AE89: SWOM!AF89: SWOM!AG89: SWOM!AH89: SWOM!AI89: SWOM!AJ89: SWOM!AK89: SWOM!AL89: SWOM!AO89: SWOM!AQ89: SWOM!AR89: SWOM!AS89: SWOM!AT89: SWOM!AU89: SWOM!AV89: SWOM!AW89: SWOM!AX89: SWOM!AY89: SWOM!AZ89: SWOM!BA89: SWOM!BB89: SWOM!BC89: SWOM!BD89: SWOM!BE89: SWOM!BF89: SWOM!BG89: SWOM!BH89: SWOM!BI89: SWOM!BJ89: SWOM!BK89: SWOM!A90: SWOM!C90: SWOM!P90: SWOM!Q90: SWOM!AN90: SWOM!AO90: SWOM!B91: SWOM!C91: =WWOM!G89 =WWOM!H89 =WWOM!I89 =WWOM!J89 =SUM(L83:L88) =C89 =SUM(S83:S88) =SUM(T83:T88) =SUM(U83:U88) =SUM(V83:V88) =SUM(W83:W88) =SUM(X83:X88) =SUM(Y83:Y88) =SUM(Z83:Z88) =SUM(AA83:AA88) =SUM(AB83:AB88) =SUM(AC83:AC88) =SUM(AD83:AD88) =SUM(AE83:AE88) =SUM(AF83:AF88) =SUM(AG83:AG88) =SUM(AH83:AH88) =SUM(AI83:AI88) =SUM(AJ83:AJ88) =SUM(AK83:AK88) =SUM(AL83:AL88) =Q89 =SUM(AQ83:AQ88) =SUM(AR83:AR88) =SUM(AS83:AS88) =SUM(AT83:AT88) =SUM(AU83:AU88) =SUM(AV83:AV88) =SUM(AW83:AW88) =SUM(AX83:AX88) =SUM(AY83:AY88) =SUM(AZ83:AZ88) =SUM(BA83:BA88) =SUM(BB83:BB88) =SUM(BC83:BC88) =SUM(BD83:BD88) =SUM(BE83:BE88) =SUM(BF83:BF88) =SUM(BG83:BG88) =SUM(BH83:BH88) =SUM(BI83:BI88) =SUM(BJ83:BJ88) =SUM(BK83:BK88) =WWOM!A90 =WWOM!C90 _" "&A90 =C90 =P90 =Q90 =WWOM!B91 =WWOM!C91 Black & Veatch 550 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!P91: =B91 SWOM!Q91: =C91 SWOM!AN91: =P91 SWOM!AO91: =Q91 SWOM!B92: =WWOM!B92 SWOM!E92: =WWOM!E92 SWOM!F92: =WWOM!F92 SWOM!G92: =WWOM!G92 SWOM!H92: =WWOM!H92 SWOM!I92: =WWOM!192 SWOM!J92: =WWOM!J92 SWOM!L92: =ROUND(J92*K$97,ZRND2) SWOM!P92: =A92 SWOM! S92: =WWOM!R92-WWOM! S92 SWOM!AN92: =P92 SWOM!AQ92: =ROUND(L92+S92,ZRND2) SWOM!AR92: =ROUND(AQ92*(1+F$16)+T92,ZRND2) SWOM!AS92: =ROUND(AR92*(1+G$16)+U92,ZRND2) SWOM!AT92: =ROUND(AS92*(1+H$16)+V92,ZRND2) SWOM!AU92: =ROUND(AT92*(1+I$16)+W92,ZRND2) SWOM!AV92: =ROUND(AU92*(1+J$16)+X92,ZRND2) SWOM!AW92:=ROUND(AV92*(1+K$16)+Y92,ZRND2) SWOM!AX92: =ROUND(AW92*(1+L$16)+Z92,ZRND2) SWOM!AY92: =ROUND(AX92*(1+M$16)+AA92,ZRND2) SWOM!AZ92: =ROUND(AY92*(1+N$16)+AB92,ZRND2) SWOM!BA92: =ROUND(AZ92*(1+O$16)+AC92,ZRND2) SWOM!BB92: =ROUND(BA92*(1+P$16)+AD92,ZRND2) SWOM!BC92: =ROUND(BB92*(1+Q$16)+AE92,ZRND2) SWOM!BD92: =ROUND(BC92*(1+R$16)+AF92,ZRND2) SWOM!BE92: =ROUND(BD92*(1+S$16)+AG92,ZRND2) SWOM!BF92: =ROUND(BE92*(1+T$16)+AH92,ZRND2) SWOM!BG92: =ROUND(BF92*(1+U$16)+AI92,ZRND2) SWOM!BH92: =ROUND(BG92*(1+V$16)+AJ92,ZRND2) SWOM!BI92: =ROUND(BH92*(1+W$16)+AK92,ZRND2) SWOM!BJ92: =ROUND(BI92*(1+X$16)+AL92,ZRND2) SWOM!BK92: =ROUND(CHOOSE(ZTY- ZBY+1,AQ92,AR92,AS92,AT92,AU92,AV92,AW92,AX92,AY92,AZ92,BA92,BB92,BC92,BD92,BE92,BF92,BG92,BH9 2,BI92,BJ92),ZRND2) SWOM!B93: =WWOM!B93 SWOM!C93: =WWOM!C93 SWOM!E93: =WWOM!E93 SWOM!F93: =WWOM!F93 SWOM!G93: =WWOM!G93 SWOM!H93: =WWOM!H93 SWOM!I93: =WWOM!I93 SWOM!J93: =WWOM!J93 SWOM!L93: =ROUND(J93*K$97,ZRND2) SWOM!P93: =B93 SWOM!Q93: =C93 SWOM! S93: =WWOM!R93-WWOM! S93 SWOM!AN93: =P93 SWOM!AO93: =Q93 SWOM!AQ93: =ROUND(L93+S93,ZRND2) SWOM!AR93: =ROUND(AQ93 *(1+F$17)+T93,ZRND2) SWOM!AS93: =ROUND(AR93*(1+G$17)+U93,ZRND2) SWOM!AT93: =ROUND(AS93*(1+H$17)+V93,ZRND2) Black & Veatch 551 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AU93: SWOM!AV93: SWOM!AW93: SWOM!AX93: SWOM!AY93: SWOM!AZ93: SWOM!BA93: SWOM!BB93: SWOM!BC93: SWOM!BD93: SWOM!BE93: SWOM!BF93: SWOM!BG93: SWOM!BH93: SWOM!BI93: SWOM!BJ93: SWOM!BK93: =ROUND(AT93 *(1+I$17)+W93,ZRND2) =ROUND(AU93 *(1+J$17)+X93,ZRND2) =ROUND(AV93 *(1+K$17)+Y93,ZRND2) =ROUND(AW93 *(1+L$17)+Z93,ZRND2) =ROUND(AX93 *(1+M$17)+AA93,ZRND2) =ROUND(AY93 *(1+N$17)+AB93,ZRND2) =ROUND(AZ93 *(1+O$17)+AC93,ZRND2) =ROUND(BA93 *(1+P$17)+AD93,ZRND2) =ROUND(BB93*(1+Q$17)+AE93,ZRND2) =ROUND(BC93 *(1+R$17)+AF93,ZRND2) =ROUND(BD93 *(1+S$17)+AG93,ZRND2) =ROUND(BE93 * (1+T$17)+AH93,ZRND2) =ROUND(BF93 *(1+U$17)+AI93,ZRND2) =ROUND(BG93 *(1+V$17)+AJ93,ZRND2) =ROUND(BH93 *(1+W $17)+AK93,ZRND2) =ROUND(BI93 *(1+X$17)+AL93,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ93,AR93,AS93,AT93,AU93,AV 93,AW93,AX93,AY93,AZ93,BA93,BB93 ,BC93,BD93,BE93,BF93,B G93,BH9 3 ,BI93,BJ93),ZRND2) SWOM!B94: SWOM!C94: SWOM!E94: SWOM!F94: SWOM!G94: SWOM!H94: SWOM!I94: SWOM!J94: SWOM!L94: SWOM!P94: SWOM!Q94: SWOM! S94: SWOM!AN94: SWOM!AO94: SWOM!AQ94: SWOM!AR94: SWOM!AS94: SWOM!AT94: SWOM!AU94: SWOM!AV94: SWOM!AW94: SWOM!AX94: SWOM!AY94: SWOM!AZ94: SWOM!BA94: SWOM!BB94: SWOM!BC94: SWOM!BD94: SWOM!BE94: SWOM!BF94: SWOM!BG94: SWOM!BH94: SWOM!BI94: SWOM!BJ94: SWOM!BK94: =WWOM!B94 =WWOM!C94 =WWOM!E94 =WWOM!F94 =W WOM! G94 =WWOM!H94 =W WOM! I94 =WWOM!J94 =ROUND (J94 * K$ 97,ZRND2) =B94 =C94 =WWOM!R94-WWOM! S94 =P94 =Q94 =ROUND (L94+S 94,ZRND2 ) =ROUND(AQ94*(1+F$18)+T94,ZRND2) =ROUND(AR94*(1+G$18)+U94,ZRND2) =ROUND(AS94*(1+H$18)+V94,ZRND2) =ROUND(AT94*(1+I$18)+W94,ZRND2) =ROUND(AU94*(1+J$18)+X94,ZRND2) =ROUND(AV94*(1+K$18)+Y94,ZRND2) =ROUND(AW94*(1+L$18)+Z94,ZRND2) =ROUND(AX94*(1+M$18)+AA94,ZRND2) =ROUND(AY94*(1+N$18)+AB94,ZRND2) =ROUND(AZ94*(1+O$18)+AC94,ZRND2) =ROUND(BA94*(1+P$18)+AD94,ZRND2) =ROUND(BB94*(1+Q$18)+AE94,ZRND2) =ROUND(BC94*(1+R$18)+AF94,ZRND2) =ROUND(BD94*(1+S$18)+AG94,ZRND2) =ROUND(BE94 * (1+T$18)+AH94,ZRND2) =ROUND(BF94*(1+U$18)+AI94,ZRND2) =ROUND(BG94*(1+V$18)+AJ94,ZRND2) =ROUND(BH94*(1+W $18)+AK94,ZRND2) =ROUND(BI94*(1+X$18)+AL94,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ94,AR94,AS94,AT94,AU94,AV 94,AW94,AX94,AY94,AZ94,BA94,BB94,BC94,BD94,BE94,BF94,BG94,BH9 4,BI94,BJ94),ZRND2) Black & Veatch 552 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!E95: SWOM!F95: SWOM!G95: SWOM!H95: SWOM!I95: SWOM!J95: SWOM!L95: SWOM! S95: SWOM!AQ95: SWOM!AR95: SWOM!AS95: SWOM!AT95: SWOM!AU95: SWOM!AV95: SWOM!AW95: SWOM!AX95: SWOM!AY95: SWOM!AZ95: SWOM!BA95: SWOM!BB95: SWOM!BC95: SWOM!BD95: SWOM!BE95: SWOM!BF95: SWOM!BG95: SWOM!BH95: SWOM!BI95: SWOM!BJ95: SWOM!BK95: =WWOM!E95 =WWOM!F95 =WWOM!G95 =WWOM!H95 =WWOM!I95 =WWOM!J95 =ROUND(J95 * K$97,ZRND2) =WWOM!R95-WWOM! S95 =ROUND (L95+S 95 ,ZRND2) =ROUND(AQ95 *(1+F$15)+T95,ZRND2) =ROUND(AR95 *(1+G$15)+U95,ZRND2) =ROUND(AS95 *(1+H$15)+V95,ZRND2) =ROUND(AT95 *(1+I$15)+W95,ZRND2) =ROUND(AU95 * (1+J$15)+X95,ZRND2) =ROUND(AV95 *(1+K$15)+Y95,ZRND2) =ROUND(AW95 *(1+L$15)+Z95,ZRND2) =ROUND(AX95 *(1+M$15)+AA95,ZRND2) =ROUND(AY95 *(1+N$15)+AB95,ZRND2) =ROUND(AZ95 *(1+O$15)+AC95,ZRND2) =ROUND(BA95 *(1+P$15)+AD95,ZRND2) =ROUND(BB95*(1+Q$15)+AE95,ZRND2) =ROUND(BC95 *(1+R$15)+AF95,ZRND2) =ROUND(BD95 *(1+S$15)+AG95,ZRND2) =ROUND(BE95 * (1+T$15)+AH95,ZRND2) =ROUND(BF95 *(1+U$15)+AI95,ZRND2) =ROUND(BG95 *(1+V$15)+AJ95,ZRND2) =ROUND(BH95 *(1+W $15)+AK95,ZRND2) =ROUND(BI95 * (1+X$15)+AL95,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ95,AR95,AS95,AT95,AU95,AV95,AW95,AX95,AY95,AZ95,BA95,BB95,BC95,BD95,BE95,BF95,BG95,BH9 5,BI95,BJ95),ZRND2) SWOM!E97: SWOM!F97: SWOM!G97: SWOM!H97: SWOM!I97: SWOM!J97: SWOM!K97: SWOM!L97: SWOM! S97: SWOM!T97: SWOM!U97: SWOM!V97: SWOM!W97: SWOM!X97: SWOM!Y97: SWOM!Z97: SWOM!AA97: SWOM!AB97: SWOM!AC97: SWOM!AD97: SWOM!AE97: SWOM!AF97: SWOM!AG97: SWOM!AH97: SWOM!AI97: =WWOM!E97 =WWOM!F97 =WWOM!G97 =WWOM!H97 =WWOM!I97 =WWOM!J97 =K83 =SUM(L92:L96) =SUM(S92:S96) =SUM(T92:T96) =SUM(U92:U96) =SUM(V92:V96) =SUM(W92:W96) =SUM(X92:X96) =SUM(Y92:Y96) =SUM(Z92:Z96) =SUM(AA92:AA96) =SUM(AB92:AB96) =SUM(AC92:AC96) =SUM(AD92:AD96) =SUM(AE92:AE96) =SUM(AF92:AF96) =SUM(AG92:AG96) =SUM(AH92:AH96) =SUM(AI92:AI96) Black & Veatch 553 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AJ97: SWOM!AK97: SWOM!AL97: SWOM!AQ97: SWOM!AR97: SWOM!AS97: SWOM!AT97: SWOM!AU97: SWOM!AV97: SWOM!AW97: SWOM!AX97: SWOM!AY97: SWOM!AZ97: SWOM!BA97: SWOM!BB97: SWOM!BC97: SWOM!BD97: SWOM!BE97: SWOM!BF97: SWOM!BG97: SWOM!BH97: SWOM!BI97: SWOM!BJ97: SWOM!BK97: SWOM!B98: SWOM! C98: SWOM!E98: SWOM!F98: SWOM!G98: SWOM!H98: SWOM!I98: SWOM!J98: SWOM!K98: SWOM!L98: SWOM!P98: SWOM!Q98: SWOM! S98: SWOM!AN98: SWOM!AO98: SWOM!AQ98: SWOM!AR98: SWOM!AS98: SWOM!AT98: SWOM!AU98: SWOM!AV98: SWOM!AW98: SWOM!AX98: SWOM!AY98: SWOM!AZ98: SWOM!BA98: SWOM!BB98: SWOM!BC98: SWOM!BD98: SWOM!BE98: SWOM!BF98: SWOM!BG98: =SUM(AJ92:AJ96) =SUM(AK92:AK96) =SUM(AL92:AL96) =SUM(AQ92:AQ96) =SUM(AR92:AR96) =SUM(AS92:AS96) =SUM(AT92:AT96) =SUM(AU92:AU96) =SUM(AV92:AV96) =SUM(AW92:AW96) =SUM(AX92:AX96) =SUM(AY92:AY96) =SUM(AZ92:AZ96) =SUM(BA92:BA96) =SUM(BB92:BB96) =SUM(BC92:BC96) =SUM(BD92:BD96) =SUM(BE92:BE96) =SUM(BF92:BF96) =SUM(BG92:BG96) =SUM(BH92:BH96) =SUM(BI92:BI96) =SUM(BJ92:BJ96) =SUM(BK92 :BK96) =WWOM!B98 =WWOM!C98 =WWOM!E98 =WWOM!F98 =WWOM!G98 =WWOM!H98 =WWOM!I98 =WWOM!J98 =K84 =ROUND(J98 * K98,ZRND2) =B98 =C98 =WWOM!R98-WWOM! S98 =P98 =Q98 =ROUND(L98+S98,ZRND2) =ROUND((AQ98*(1+F$19))+T98,ZRND2) =ROUND((AR98 * (1 +G$19))+U98,ZRND2) =ROUND((AS98 *(1+H$19))+V98,ZRND2) =ROUND((AT98 *(1+I$19))+W98,ZRND2) =ROUND((AU98*(1+J$19))+X98,ZRND2) =ROUND((AV98*(1+K$19))+Y98,ZRND2) =ROUND((AW98 * (1+L$19))+Z98,ZRND2) =ROUND((AX98*(1+M$19))+AA98,ZRND2) =ROUND((AY98 *(1+N$19))+AB98,ZRND2) =ROUND((AZ98*(1+0$19))+AC98,ZRND2) =ROUND((BA98*(1+P$19))+AD98,ZRND2) =ROUND((BB98*(1+Q$19))+AE98,ZRND2) =ROUND((BC98*(1+R$19))+AF98,ZRND2) =ROUND((BD98*(1+S$19))+AG98,ZRND2) =ROUND((BE98*(1+T$19))+AH98,ZRND2) =ROUND((BF98*(1+U$19))+AI98,ZRND2) Black & Veatch 554 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BH98: =ROUND((BG98*(1+V$19))+AJ98,ZRND2) SWOM!BI98: =ROUND((BH98*(1+W$19))+AK98,ZRND2) SWOM!BJ98: =ROUND((BI98*(1+X$19))+AL98,ZRND2) SWOM!BK98: =ROUND(CHOOSE(ZTY- ZBY+1,AQ98,AR98,AS98,AT98,AU98,AV98,AW98,AX98,AY98,AZ98,BA98,BB98,BC98,BD98,BE98,BF98,BG98,BH9 8,BI98,BJ98),ZRND2) SWOM!B99: =WWOM!B99 SWOM!C99: =WWOM!C99 SWOM!E99: =WWOM!E99 SWOM!F99: =WWOM!F99 SWOM!G99: =WWOM!G99 SWOM!H99: =WWOM!H99 SWOM!I99: =WWOM!I99 SWOM!J99: =WWOM!J99 SWOM!K99: =K85 SWOM!L99: =ROUND(J99*K99,ZRND2) SWOM!P99: =B99 SWOM!Q99: =C99 SWOM! S99: =WWOM!R99-WWOM! S99 SWOM!AN99: =P99 SWOM!AO99: =Q99 SWOM!AQ99: =ROUND(L99+S99,ZRND2) SWOM!AR99: =ROUND((AQ99*(1+F$23))+T99,ZRND2) SWOM!AS99: =ROUND((AR99*(1+G$23))+U99,ZRND2) SWOM!AT99: =ROUND((AS99*(1+H$23))+V99,ZRND2) SWOM!AU99: =ROUND((AT99*(1+I$23))+W99,ZRND2) SWOM!AV99: =ROUND((AU99*(1+J$23))+X99,ZRND2) SWOM!AW99: =ROUND((AV99*(1+K$23))+Y99,ZRND2) SWOM!AX99: =ROUND((AW99*(1+L$23))+Z99,ZRND2) SWOM!AY99: =ROUND((AX99*(1+M$23))+AA99,ZRND2) SWOM!AZ99: =ROUND((AY99*(1+N$23))+AB99,ZRND2) SWOM!BA99: =ROUND((AZ99*(1+O$23))+AC99,ZRND2) SWOM!BB99: =ROUND((BA99*(1+P$23))+AD99,ZRND2) SWOM!BC99: =ROUND((BB99*(1+Q$23))+AE99,ZRND2) SWOM!BD99: =ROUND((BC99*(1+R$23))+AF99,ZRND2) SWOM!BE99: =ROUND((BD99*(1+S$23))+AG99,ZRND2) SWOM!BF99: =ROUND((BE99*(1+T$23))+AH99,ZRND2) SWOM!BG99: =ROUND((BF99*(1+U$23))+AI99,ZRND2) SWOM!BH99: =ROUND((BG99*(1+V$23))+AJ99,ZRND2) SWOM!BI99: =ROUND((BH99*(1+W$23))+AK99,ZRND2) SWOM!BJ99: =ROUND((BI99*(1+X$23))+AL99,ZRND2) SWOM!BK99: =ROUND(CHOOSE(ZTY- ZBY+1,AQ99,AR99,AS99,AT99,AU99,AV99,AW99,AX99,AY99,AZ99,BA99,BB99,BC99,BD99,BE99,BF99,BG99,BH9 9,BI99,BJ99),ZRND2) SWOM!B 100: SWOM!C100: SWOM!E100: SWOM!F100: SWOM!G100: SWOM!H100: SWOM!I100: SWOM!J100: SWOM!K100: SWOM!L100: SWOM!P100: SWOM!Q100: =WWOM!B100 =W WOM! C 100 =WWOM!E100 =WWOM!F100 =WWOM!G100 =WWOM!H100 =WWOM!I100 =W WOM! J100 =K86 =ROUND(J100*K100,ZRND2) =B100 =C100 Black & Veatch 555 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM! S 100: SWOM!AN100: SWOM!AO100: SWOM!AQ100: SWOM!AR100: SWOM!AS100: SWOM!AT100: SWOM!AU100: SWOM!AV100: SWOM!AW100: SWOM!AX100: SWOM!AY100: SWOM!AZ100: SWOM!BA100: SWOM!BB100: SWOM!BC100: SWOM!BD100: SWOM!BE100: SWOM!BF100: SWOM!BG100: SWOM!BH100: SWOM!BI100: SWOM!BJ100: SWOM!BK100: =WWOM!R100-WWOM! S 100 =P100 =Q100 =ROUND(L 100+S100,ZRND2) =ROUND((AQ100*(1+F$27))+T100,ZRND2) =ROUND((AR 100 * (1 +G$27))+U 100,ZRND2) =ROUND((AS 100*(1+H$27))+V 100,ZRND2) =ROUND((AT100*(1+I$27))+W 100,ZRND2) =ROUND((AU 100*(1+J$27))+X 100,ZRND2) =ROUND((AV 100*(1+K$27))+Y 100,ZRND2) =ROUND((AW100*(1+L$27))+Z100,ZRND2) =ROUND((AX 100 * (1+M$27))+AA 100,ZRND2) =ROUND((AY 100*(1+N$27))+AB 100,ZRND2) =ROUND((AZ100*(1+O$27))+AC100,ZRND2) =ROUND((BA100*(1+P$27))+AD100,ZRND2) =ROUND((BB100*(1+Q$27))+AE100,ZRND2) =ROUND((BC 100*(1+R$27))+AF 100,ZRND2) =ROUND((BD 100*(1+S$27))+AG 100,ZRND2) =ROUND((BE 100*(1+T$27))+AH 100,ZRND2) =ROUND((BF 100* (1+U$27))+AI100,ZRND2) =ROUND((BG 100*(1+V$27))+AJ 100,ZRND2) =ROUND((BH 100*(1+W$27))+AK100,ZRND2) =ROUND((BI100*(1+X$27))+AL 100,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 100,AR 100,AS 100,AT 100,AU 100,AV 100,AW 100,AX 100,AY 100,AZ 100,BA 100,BB 100,BC 100,BD 100,BE 100 ,BF100,BG100,BH100,BI100,BJ100),ZRND2) SWOM!B101: SWOM!C101: SWOM!E101: SWOM!F101: SWOM!G101: SWOM!H101: SWOM!I101: SWOM!J101: SWOM!K101: SWOM!L101: SWOM!P101: SWOM!Q101: SWOM!S101: SWOM!AN101: SWOM!AO101: SWOM!AQ101: SWOM!AR101: SWOM!AS101: SWOM!AT101: SWOM!AU101: SWOM!AV101: SWOM!AW101: SWOM!AX101: SWOM!AY101: SWOM!AZ101: SWOM!BA101: SWOM!BB 101: SWOM!BC101: SWOM!BD101: SWOM!BE101: =W WOM! B 101 =WWOM!C101 =W WOM!E 101 =WWOM!F101 =WWOM!G101 =WWOM!H101 =WWOM!I101 =WWOM!J101 =1-WWOM!K101 =ROUND(J 101 *K 101,ZRND2) =B101 =C101 =WWOM!R101-WWOM!S101 =P101 =Q101 =ROUND(L 101 +S 101,ZRND2) =ROUND((AQ101 *(1+F$30))+T 101,ZRND2) =ROUND((AR101 *(1+G$30))+U101,ZRND2) =ROUND((AS 101 *(1+H$30))+V 101,ZRND2) =ROUND((AT 101 *(1+I$30))+W 101,ZRND2) =ROUND((AU 101 *(1+J$30))+X 101,ZRND2) =ROUND((AV 101 *(1+K$30))+Y 101,ZRND2) =ROUND((AW 101 *(1+L$30))+Z101,ZRND2) =ROUND((AX101 *(1+M$30))+AA101,ZRND2) =ROUND((AY101 *(1+N$30))+AB101,ZRND2) =ROUND((AZ101 *(1+O$30))+AC101,ZRND2) =ROUND((BA101 *(1+P$30))+AD101,ZRND2) =ROUND((BB 101 *(1+Q$30))+AE 101,ZRND2) =ROUND((BC101 *(1+R$30))+AF101,ZRND2) =ROUND((BD 101 *(1+S$30))+AG101,ZRND2) Black & Veatch 556 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BF101: =ROUND((BE101*(1+T$30))+AH101,ZRND2) SWOM!BG101: =ROUND((BF101*(1+U$30))+AI101,ZRND2) SWOM!BH101: =ROUND((BG101*(1+V$30))+AJ101,ZRND2) SWOM!BI101: =ROUND((BH101 *(1+W$30))+AK101,ZRND2) SWOM!BJ101: =ROUND((BI101*(1+X$30))+AL101,ZRND2) SWOM!BK101: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 101,AR 101,AS 101,AT 101,AU 101,AV 101,AW 101,AX 101,AY 101,AZ 101,BA 101,BB 101,BC 101,BD 101,BE 101 ,BF 101,BG 101,BH 101,BI101,BJ 101),ZRND2) SWOM!C103: =WWOM!C103 SWOM!E103: =WWOM!E103 SWOM!F103: =WWOM!F103 SWOM!G103: =WWOM!G103 SWOM!H103: =WWOM!H103 SWOM!I103: =WWOM!I103 SWOM!J103: =WWOM!J103 SWOM!L103: =SUM(L97:L102) SWOM!Q103: =C103 SWOM!S103: =SUM(S97:S102) SWOM!T103: =SUM(T97:T102) SWOM!U103: =SUM(U97:U102) SWOM!V103: =SUM(V97:V102) SWOM!W103: =SUM(W97:W102) SWOM!X103: =SUM(X97:X102) SWOM!Y103: =SUM(Y97:Y102) SWOM!Z103: =SUM(Z97:Z102) SWOM!AA103:=SUM(AA97:AA102) SWOM!AB 103:=SUM(AB97:AB 102) SWOM!AC 103:=SUM(AC97:AC 102) SWOM!AD103:=SUM(AD97:AD102) SWOM!AE 103:=SUM(AE97:AE 102) SWOM!AF 103:=SUM(AF97:AF 102) SWOM!AG103:=SUM(AG97:AG102) SWOM!AH103:=SUM(AH97:AH102) SWOM!AI103: =SUM(AI97:AI102) SWOM!AJ103: =SUM(AJ97:AJ102) SWOM!AK103:=SUM(AK97:AK102) SWOM!AL103:=SUM(AL97:AL102) SWOM!AO103: =Q103 SWOM!AQ103:=SUM(AQ97:AQ102) SWOM!AR103:=SUM(AR97:AR102) SWOM!AS 103:=SUM(AS97:AS 102) SWOM!AT 103:=SUM(AT97:AT 102) SWOM!AU103:=SUM(AU97:AU102) SWOM!AV103:=SUM(AV97:AV102) SWOM!AW103:=SUM(AW97:AW102) SWOM!AX103:=SUM(AX97:AX102) SWOM!AY103:=SUM(AY97:AY102) SWOM!AZ 103:=SUM(AZ97:AZ 102) SWOM!BA103:=SUM(BA97:BA102) SWOM!BB 103:=SUM(BB97:BB 102) SWOM!BC103:=SUM(BC97:BC102) SWOM!BD103:=SUM(BD97:BD102) SWOM!BE103:=SUM(BE97:BE102) SWOM!BF103:=SUM(BF97:BF102) SWOM!BG103:=SUM(BG97:BG102) SWOM!BH103:=SUM(BH97:BH102) Black & Veatch 557 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BI103: SWOM!BJ103: SWOM!BK103: SWOM!A106: SWOM!F106: SWOM!L106: SWOM!P106: SWOM!S106: SWOM!X106: SWOM!AN106: SWOM!AQ106: SWOM!AV106: SWOM!F107: SWOM!T107: SWOM!AQ107: SWOM!A108: SWOM!AN108: SWOM!I109: SWOM!J109: SWOM!S109: SWOM!T109: SWOM!U109: SWOM!V109: SWOM! W 109: SWOM!X109: SWOM!AN109: SWOM!AQ109: SWOM!AR109: SWOM!AS109: SWOM!AT109: SWOM!AU109: SWOM!AV 109: SWOM!AW 109: SWOM!AX109: SWOM!AY109: SWOM!AZ109: SWOM!BA109: SWOM!BB 109: SWOM!BC 109: SWOM!BD109: SWOM!BE109: SWOM!BF109: SWOM!BG109: SWOM!BH109: SWOM!BI109: SWOM!BJ109: SWOM!E110: SWOM!F110: SWOM!G110: SWOM!H110: SWOM!I110: SWOM!J110: SWOM!L110: SWOM!S110: SWOM!T110: SWOM!U110: =SUM(BI97:BI102) =SUM(BJ97:BJ102) =SUM(BK97:BK102) =ZNAME =ZHEAD =ZVER2 =ZNAME =ZHEAD =ZVER2 =ZNAME =ZHEAD =ZVER2 =FY2013 Rate s. xls ! ZDate =A!$E$340 =A!$E$340 =WWOM!L107 =$L$8 =$I$39 =$J$39 =IF(S 110=ZTY,"Test Year","") =IF(T110=ZTY,"Test Year","") =IF(U110=ZTY,"Test Year","") =IF(V 110=ZTY,"Test Year","") =IF(W 110=ZTY,"Test Year","") =IF(X110=ZTY,"Test Year","") =L107 =IF(AQ110=ZTY,"Test Year","") =IF(AR110=ZTY,"Test Year","") =IF(AS 110=ZTY,"Test Year","") =IF(AT110=ZTY,"Test Year","") =IF(AU110=ZTY,"Test Year","") =IF(AV110=ZTY,"Test Year","") =IF(AW 110=ZTY,"Test Year","") =IF(AX110=ZTY,"Test Year","") =IF(AY110=ZTY,"Test Year","") =IF(AZ110=ZTY,"Test Year","") =IF(BA110=ZTY,"Test Year","") =IF(BB110=ZTY,"Test Year","") =IF(BC110=ZTY,"Test Year","") =IF(BD110=ZTY,"Test Year","") =IF(BE110=ZTY,"Test Year","") =IF(BF110=ZTY,"Test Year","") =IF(BG110=ZTY,"Test Year","") =IF(BH110=ZTY,"Test Year","") =IF(BI110=ZTY,"Test Year","") =IF(BJ110=ZTY,"Test Year","") =ZBY-5 =E110+1 =F110+1 =G110+1 =H110+1 =I110+1 =J110 =ZBY =5110+1 =T110+1 Black & Veatch 558 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!V110: SWOM!W110: SWOM!X110: SWOM!Y110: SWOM!Z110: SWOM!AA110: SWOM!AB 110: SWOM!AC110: SWOM!AD110: SWOM!AE110: SWOM!AF110: SWOM!AG110: SWOM!AH110: SWOM!AI110: SWOM!AJ110: SWOM!AK110: SWOM!AN110: SWOM!AQ110: SWOM!AR110: SWOM!AS110: SWOM!AT110: SWOM!AU110: SWOM!AV 110: SWOM!AW 110: SWOM!AX110: SWOM!AY110: SWOM!AZ110: SWOM!BA110: SWOM!BB 110: SWOM!BC110: SWOM!BD110: SWOM!BE110: SWOM!BF110: SWOM!BG110: SWOM!BH110: SWOM!BI110: SWOM!BJ110: SWOM!BK110: SWOM!K112: SWOM!A113: SWOM!C113: SWOM!P113: SWOM!Q113: SWOM!AN113: SWOM!AO113: SWOM!B 114: SWOM!C114: SWOM!P114: SWOM!Q114: SWOM!AN114: SWOM!AO114: SWOM!B 115: SWOM!E115: SWOM!F115: SWOM!G115: SWOM!H115: =U110+1 =V110+1 =W110+1 =X110+1 =Y110+1 =Z110+1 =AA110+1 =AB 110+1 =AC110+1 =AD 110+1 =AE110+1 =AF110+1 =AG110+1 =AH110+1 =AI110+1 =AJ110+1 =X107 =ZBY =AQ110+1 =AR110+1 =AS 110+1 =AT 110+1 =AU 110+1 =AV110+1 =AW110+1 =AX110+1 =AY110+1 =AZ110+1 =BA110+1 =BB110+1 =BC110+1 =BD110+1 =BE110+1 =BF110+1 =BG110+1 =BH110+1 =BI110+1 =ZTY ="1 - "&WWOM!L107 =WWOM!A113 =WWOM!C113 _" "&A113 =C113 =P113 =Q113 =W WOM! B 114 =WWOM!C114 =B114 =C114 =P114 =Q114 =W WOMB 114 =WWOM!E115 =WWOM!F115 =WWOM!G115 =WWOM!H115 Black & Veatch 559 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!I115: SWOM!J115: SWOM!L115: SWOM!P115: SWOM!S115: SWOM!AN115: SWOM!AQ115: SWOM!AR115: SWOM!AS115: SWOM!AT115: SWOM!AU115: SWOM!AV115: SWOM!AW 115: SWOM!AX115: SWOM!AY115: SWOM!AZ115: SWOM!BA115: SWOM!BB 115: SWOM!BC115: SWOM!BD115: SWOM!BE115: SWOM!BF115: SWOM!BG115: SWOM!BH115: SWOM!BI115: SWOM!BJ115: SWOM!BK115: =W WOM! I115 =WWOM!J115 =ROUND(J115 *K$120,ZRND2) =A115 =WWOM!R115-WWOM! S115 =P115 =ROUND(L 115+S 115,ZRND2) =ROUND(AQ 115 * (1 +F$16)+T 115,ZRND2) =ROUND(AR115 *(1+G$16)+U 115,ZRND2) =ROUND(AS 115*(1+H$16)+V 115,ZRND2) =ROUND(AT115 * (1+I$16)+W 115,ZRND2) =ROUND(AU115 *(1+J$16)+X115,ZRND2) =ROUND(AV 115 *(1+K$16)+Y115,ZRND2) =ROUND(AW 115 * (1+L$16)+Z 115,ZRND2) =ROUND(AX 115 * (1+M$16)+AA 115,ZRND2) =ROUND(AY115 *(1+N$16)+AB 115,ZRND2) =ROUND(AZ 115 * (1+0$16)+AC 115,ZRND2) =ROUND(BA115 *(1+P$16)+AD 115,ZRND2) =ROUND(BB 115 *(1+Q$16)+AE 115,ZRND2) =ROUND(BC 115 *(1+R$16)+AF 115,ZRND2) =ROUND(BD 115 *(1+S$16)+AG 115,ZRND2) =ROUND(BE 115 * (1+T$16)+AH 115,ZRND2) =ROUND(BF 115 *(1+U$16)+AI115,ZRND2) =ROUND(BG115*(1+V$16)+AJ115,ZRND2) =ROUND(BH 115 * (1+W$16)+AK 115,ZRND2) =ROUND(BI115 *(1+X$16)+AL 115,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 115,AR115,AS 115,AT 115,AU 115,AV 115,AW 115,AX 115,AY 115,AZ 115,BA 115,BB 115,BC 115,BD 115,BE 115 ,BF115,BG115,BH115,BI115,BJ115),ZRND2) SWOM!B 116: SWOM!C116: SWOM!E116: SWOM!F116: SWOM!G116: SWOM!H116: SWOM!I116: SWOM!J116: SWOM!L116: SWOM!P116: SWOM!Q116: SWOM!S116: SWOM!AN116: SWOM!AO116: SWOM!AQ116: SWOM!AR116: SWOM!AS116: SWOM!AT116: SWOM!AU116: SWOM!AV116: SWOM!AW 116: SWOM!AX116: SWOM!AY116: SWOM!AZ116: SWOM!BA116: SWOM!BB 116: SWOM!BC116: =WWOM!B116 =WWOM!C116 =WWOM!E116 =W WOM!F 116 =WWOM!G116 =WWOM!H116 =WWOM!I116 =WWOM!J116 =ROUND(J116*K$120,ZRND2) =B116 =C116 =W WOM! R116 -W W OM! S116 =P116 =Q116 =ROUND(L 116+S 116,ZRND2) =ROUND(AQ116*(1+F$17)+T116,ZRND2) =ROUND(AR116*(1+G$17)+U 116,ZRND2) =ROUND(AS 116*(1+H$17)+V 116,ZRND2) =ROUND(AT 116 * (1+I$17)+W 116,ZRND2) =ROUND(AU 116*(1+J$17)+X 116,ZRND2) =ROUND(AV 116*(1+K$17)+Y 116,ZRND2) =ROUND(AW 116 * (1+L$17)+Z 116,ZRND2) =ROUND(AX116*(1+M$17)+AA116,ZRND2) =ROUND(AY116*(1+N$17)+AB 116,ZRND2) =ROUND(AZ116*(1+O$17)+AC116,ZRND2) =ROUND(BA116*(1+P$17)+AD116,ZRND2) =ROUND(BB 116*(1+Q$17)+AE 116,ZRND2) Black & Veatch 560 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BD116: =ROUND(BC116*(1+R$17)+AF116,ZRND2) SWOM!BE116: =ROUND(BD116*(1+S$17)+AG116,ZRND2) SWOM!BF116: =ROUND(BE116*(1+T$17)+AH116,ZRND2) SWOM!BG116: =ROUND(BF116*(1+U$17)+AI116,ZRND2) SWOM!BH116: =ROUND(BG116*(1+V$17)+AJ116,ZRND2) SWOM!BI116: =ROUND(BH116*(1+W$17)+AK116,ZRND2) SWOM!BJ116: =ROUND(BI116*(1+X$17)+AL116,ZRND2) SWOM!BK116: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 116,AR 116,AS 116,AT 116,AU 116,AV 116,AW 116,AX 116,AY 116,AZ 116,BA 116,BB 116,BC 116,BD 116,BE 116 ,BF 116,BG 116,BH 116,BI116,BJ 116),ZRND2) SWOM!B117: =WWOM!B117 SWOM!C117: =WWOM!C117 SWOM!E117: =WWOM!E117 SWOM!F117: =WWOM!F117 SWOM!G117: =WWOM!G117 SWOM!H117: =WWOM!H117 SWOM!I117: =WWOM!I117 SWOM!J117: =WWOM!J117 SWOM!L117: =ROUND(J117*K$120,ZRND2) SWOM!P117: =B117 SWOM!Q117: =C117 SWOM!S117: =WWOM!R117-WWOM!S117 SWOM!AN117: =P117 SWOM!AO117: =Q117 SWOM!AQ117:=ROUND(L117+S117,ZRND2) SWOM!AR117: =ROUND(AQ117*(1+F$18)+T117,ZRND2) SWOM!AS117: =ROUND(AR117*(1+G$18)+U117,ZRND2) SWOM!AT117: =ROUND(AS117*(1+H$18)+V117,ZRND2) SWOM!AU117:=ROUND(AT117*(1+1$18)+W117,ZRND2) SWOM!AV117: =ROUND(AU117*(1+J$18)+X117,ZRND2) SWOM!AW117: =ROUND(AV117*(1+K$18)+Y117,ZRND2) SWOM!AX117: =ROUND(AW117*(1+L$18)+Z117,ZRND2) SWOM!AY117: =ROUND(AX117*(1+M$18)+AA117,ZRND2) SWOM!AZ117: =ROUND(AY117*(1+N$18)+AB117,ZRND2) SWOM!BA117: =ROUND(AZ117*(1+O$18)+AC117,ZRND2) SWOM!BB117: =ROUND(BA117*(1+P$18)+AD117,ZRND2) SWOM!BC117: =ROUND(BB117*(1+Q$18)+AE117,ZRND2) SWOM!BD117: =ROUND(BC117*(1+R$18)+AF117,ZRND2) SWOM!BE117: =ROUND(BD117*(1+S$18)+AG117,ZRND2) SWOM!BF117: =ROUND(BE117*(1+T$18)+AH117,ZRND2) SWOM!BG117: =ROUND(BF117*(1+U$18)+AI117,ZRND2) SWOM!BH117: =ROUND(BG117*(1+V$18)+AJ117,ZRND2) SWOM!BI117: =ROUND(BH117*(1+W$18)+AK117,ZRND2) SWOM!BJ117: =ROUND(BI117*(1+X$18)+AL117,ZRND2) SWOM!BK117: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 117,AR 117,AS 117,AT 117,AU 117,AV 117,AW 117,AX117,AY117,AZ 117,BA117,BB 117,BC 117,BD 117,BE 117 ,BF117,BG117,BH117,BI117,BJ117),ZRND2) SWOM!E118: SWOM!F118: SWOM!G118: SWOM!H118: SWOM!I118: SWOM!J118: SWOM!L118: SWOM!S118: SWOM!AQ118: =E 120-SUM(E 115 :E 117) =F 120-SUM(F 115:F 117) =G120-SUM(G115:G117) =H 120-SUM(H 115:H 117) =I120-SUM(I115:I117) =J120-SUM(J115:J117) =ROUND(J118*K$120,ZRND2) =W WOM! R118 -W W OM! S118 =ROUND(L 118+S 118,ZRND2) Black & Veatch 561 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AR118: SWOM!AS118: SWOM!AT118: SWOM!AU118: SWOM!AV118: SWOM!AW118: SWOM!AX118: SWOM!AY118: SWOM!AZ118: SWOM!BA118: SWOM!BB 118: SWOM!BC118: SWOM!BD118: SWOM!BE118: SWOM!BF118: SWOM!BG118: SWOM!BH118: SWOM!BI118: SWOM!BJ118: SWOM!BK118: =ROUND(AQ 118 * (1+F$15)+T 118,ZRND2) =ROUND(AR118*(1+G$15)+U 118,ZRND2) =ROUND(AS 118*(1+H$15)+V 118,ZRND2) =ROUND(AT 118 * (1+I$15)+W 118,ZRND2) =ROUND(AU118*(1+J$15)+X118,ZRND2) =ROUND(AV 118*(1+K$15)+Y118,ZRND2) =ROUND(AW 118 * (1+L$15)+Z 118,ZRND2) =ROUND(AX118*(1+M$15)+AA118,ZRND2) =ROUND(AY 118 *(1+N$15)+AB 118,ZRND2) =ROUND(AZ 118 * (1+O$15)+AC 118,ZRND2) =ROUND(BA 118*(1+P$15)+AD 118,ZRND2) =ROUND(BB118*(1+Q$15)+AE118,ZRND2) =ROUND(BC 118 * (1+R$15)+AF 118,ZRND2) =ROUND(BD118*(1+S$15)+AG118,ZRND2) =ROUND(BE 118 * (1+T$15)+AH 118,ZRND2) =ROUND(BF118*(1+U$15)+AI118,ZRND2) =ROUND(BG 118 * (1+V $15)+AJ 118,ZRND2) =ROUND(BH 118 * (1+W$15)+AK 118,ZRND2) =ROUND(BI118 *(1+X$15)+AL 118,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 118,AR 118,AS 118,AT 118,AU 118,AV 118,AW 118,AX 118,AY 118,AZ 118,BA 118, BB 118,BC 118,BD 118,BE 118 ,BF 118,BG 118,BH 118,BI118,BJ 118),ZRND2) SWOM!E120: SWOM!F120: SWOM!G120: SWOM!H120: SWOM!I120: SWOM!J120: SWOM!K120: SWOM!L120: SWOM!S120: SWOM!T120: SWOM!U120: SWOM!V120: SWOM! W 120: SWOM!X120: SWOM!Y120: SWOM!Z120: SWOM!AA120: SWOM!AB120: SWOM!AC120: SWOM!AD120: SWOM!AE120: SWOM!AF120: SWOM!AG120: SWOM!AH120: SWOM!AI120: SWOM!AJ120: SWOM!AK120: SWOM!AL120: SWOM!AQ120: SWOM!AR120: SWOM!AS120: SWOM!AT120: SWOM!AU120: SWOM!AV120: =WWOM!E120 =WWOM!F120 =WWOM!G120 =WWOM!H120 =WWOM!I120 =WWOM!J120 =K97 =SUM(L 115:L 119) =SUM(S 115: S 119) =SUM(T 115:T 119) =SUM(U115:U119) =SUM(V 115: V 119) =SUM(W 115: W 119) =SUM(X115:X119) =SUM(Y115:Y119) =SUM(Z115:Z119) =SUM(AA115:AA119) =SUM(AB 115:AB 119) =SUM(AC 115:AC 119) =SUM(AD 115:AD 119) =SUM(AE 115:AE 119) =SUM(AF 115:AF 119) =SUM(AG115:AG119) =SUM(AH 115:AH 119) =SUM(AI115:AI119) =SUM(AJ115:AJ119) =SUM(AK115:AK119) =SUM(AL115:AL119) =SUM(AQ 115:AQ 119) =SUM(AR115:AR119) =SUM(AS 115:AS 119) =SUM(AT 115:AT 119) =SUM(AU 115:AU 119) =SUM(AV 115:AV 119) Black & Veatch 562 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AW120:=SUM(AW115:AW119) SWOM!AX120:=SUM(AX115:AX119) SWOM!AY120:=SUM(AY115:AY119) SWOM!AZ120:=SUM(AZ115:AZ119) SWOM!BA120:=SUM(BA115:BA119) SWOM!BB120:=SUM(BB115:BB119) SWOM!BC120:=SUM(BC115:BC119) SWOM!BD120:=SUM(BD115:BD119) SWOM!BE120:=SUM(BE115:BE119) SWOM!BF120:=SUM(BF115:BF119) SWOM!BG120:=SUM(BG115:BG119) SWOM!BH120:=SUM(BH115:BH119) SWOM!BI120: =SUM(BI115:BI119) SWOM!BJ120: =SUM(BJ115:BJ119) SWOM!BK120:=SUM(BK115:BK119) SWOM!B121: =WWOM!B121 SWOM!C121: =WWOM!C121 SWOM!E121: =WWOM!E121 SWOM!F121: =WWOM!F121 SWOM!G121: =WWOM!G121 SWOM!H121: =WWOM!H121 SWOM!I121: =WWOM!I121 SWOM!J121: =WWOM!J121 SWOM!K121: =K98 SWOM!L121: =ROUND(J121*K121,ZRND2) SWOM!P121: =B121 SWOM!Q121: =C121 SWOM!S121: =WWOM!R121-WWOM!S121 SWOM!AN121: =P121 SWOM!AO121: =Q121 SWOM!AQ121:=ROUND(L121+S121,ZRND2) SWOM!AR121: =ROUND((AQ121*(1+F$19))+T121,ZRND2) SWOM!AS121: =ROUND((AR121*(1+G$19))+U121,ZRND2) SWOM!AT121: =ROUND((AS121*(1+H$19))+V121,ZRND2) SWOM!AU121: =ROUND((AT121*(1+I$19))+W121,ZRND2) SWOM!AV121: =ROUND((AU121*(1+J$19))+X121,ZRND2) SWOM!AW121: =ROUND((AV121*(1+K$19))+Y121,ZRND2) SWOM!AX121: SWOM!AY121: SWOM!AZ121: SWOM!BA121: SWOM!BB 121: SWOM!BC121: SWOM!BD121: SWOM!BE121: SWOM!BF121: SWOM!BG121: SWOM!BH121: SWOM!BI121: SWOM!BJ121: SWOM!BK121: =ROUND((AW 121 *(1+L$19))+Z121,ZRND2) =ROUND((AX121 *(1+M$19))+AA121,ZRND2) =ROUND((AY121 *(1+N$19))+AB 121,ZRND2) =ROUND((AZ121 *(1+O$19))+AC 121,ZRND2) =ROUND((BA121*(1+P$19))+AD121,ZRND2) =ROUND((BB 121 *(1+Q$19))+AE 121,ZRND2) =ROUND((BC121 *(1+R$19))+AF 121,ZRND2) =ROUND((BD 121 *(1+S$19))+AG121,ZRND2) =ROUND((BE 121 *(1+T$19))+AH 121,ZRND2) =ROUND((BF 121 * (1+U$19))+AI121,ZRND2) =ROUND((BG 121 *(1+V$19))+AJ 121,ZRND2) =ROUND((BH 121 *(1+W$19))+AK121,ZRND2) =ROUND((BI121 *(1+X$19))+AL 121,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 121,AR121,AS 121,AT 121,AU 121,AV 121,AW 121,AX 121,AY 121,AZ 121,BA 121,BB 121,BC 121,BD 121,BE 121 ,BF121,BG121,BH121,BI121,BJ121),ZRND2) SWOM!B122: =WWOM!B122 SWOM!C122: =WWOM!C122 SWOM!E122: =WWOM!E122 Black & Veatch 563 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!F122: SWOM!G122: SWOM!H122: SWOM!I122: SWOM!J122: SWOM!K122: SWOM!L122: SWOM!P122: SWOM!Q122: SWOM!S122: SWOM!AN122: SWOM!AO122: SWOM!AQ122: SWOM!AR122: SWOM!AS122: SWOM!AT122: SWOM!AU122: SWOM!AV122: =WWOM!F122 =WWOM!G122 =WWOM!H122 =W WOM! I 122 =W WOM! J 122 =K99 =ROUND(J 122 *K 122,ZRND2) =B122 =C122 =WWOM!R122-WWOM! S122 =P122 =Q122 =ROUND(L 122+S 122,ZRND2) =ROUND((AQ 122*(1+F$23))+T 122,ZRND2) =ROUND ((AR 122 * (1 +G$23 ))+U 122,ZRND2 ) =ROUND((AS 122*(1+H$23))+V 122,ZRND2) =ROUND((AT122*(1+1$23))+W 122,ZRND2) =ROUND((AU 122 *(1+J$23))+X 122,ZRND2) SWOM!AW122: =ROUND((AV122*(1+K$23))+Y122,ZRND2) SWOM!AX122: SWOM!AY122: SWOM!AZ122: SWOM!BA122: SWOM!BB122: SWOM!BC122: SWOM!BD122: SWOM!BE122: SWOM!BF122: SWOM!BG122: SWOM!BH122: SWOM!BI122: SWOM!BJ122: SWOM!BK122: =ROUND((AW122*(1+L$23))+Z122,ZRND2) =ROUND ((AX 122 * (1 +M$23 ))+AA 122,ZRND2) =ROUND((AY 122*(1+N$23))+AB 122,ZRND2) =ROUND((AZ 122 *(1+O$23))+AC 122,ZRND2) =ROUND((BA 122*(1+P$23))+AD 122,ZRND2) =ROUND((BB 122*(1+Q$23))+AE 122,ZRND2) =ROUND((BC 122 *(1+R$23))+AF 122,ZRND2) =ROUND((BD 122*(1+S$23))+AG 122,ZRND2) =ROUND((BE 122 *(1+T$23))+AH 122,ZRND2) =ROUND((BF122*(1+U$23))+AI122,ZRND2) =ROUND((BG 122*(1+V$23))+AJ 122,ZRND2) =ROUND((BH 122* (1+W$23))+AK122,ZRND2) =ROUND((BI122*(1+X$23))+AL 122,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 122,AR122,AS 122,AT 122,AU 122,AV 122,AW 122,AX 122,AY 122,AZ 122,BA 122,BB 122,BC 122,BD 122,BE 122 ,BF 122,BG 122,BH 122,BI122,BJ 122),ZRND2) SWOM!B123: SWOM!C123: SWOM!E123: SWOM!F123: SWOM!G123: SWOM!H123: SWOM!I123: SWOM!J123: SWOM!K123: SWOM!L123: SWOM!P123: SWOM!Q123: SWOM!S123: SWOM!AN123: SWOM!AO123: SWOM!AQ123: SWOM!AR123: SWOM!AS123: SWOM!AT123: SWOM!AU123: SWOM!AV123: =W WOM! B 123 =WWOM!C123 =W WOM!E 123 =W WOM!F 123 =WWOM!G123 =WWOM!H123 =WWOM!I123 =WWOM!J123 =K100 =ROUND(J123 *K 123,ZRND2) =B123 =C123 =WWOM!R123-WWOM!S123 =P123 =Q123 =ROUND(L 123+S 123,ZRND2) =ROUND((AQ123 *(1+F$27))+T 123,ZRND2) =ROUND((AR123 * (1+G$27))+U123,ZRND2) =ROUND((AS 123 *(1+x$27))+V 123,ZRND2) =ROUND((AT123*(1+I$27))+W 123,ZRND2) =ROUND((AU 123 *(1+J$27))+X 123,ZRND2) Black & Veatch 564 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AW123: SWOM!AX123: SWOM!AY123: SWOM!AZ123: SWOM!BA123: SWOM!BB123: SWOM!BC123: SWOM!BD123: SWOM!BE123: SWOM!BF123: SWOM!BG123: SWOM!BH123: SWOM!BI123: SWOM!BJ123: SWOM!BK123: =ROUND((AV 123 *(1+x$27))+Y123,zRND2) =ROUND((AW 123 *(1+L$27))+Z 123,ZRND2) =ROUND((AX 123 *(1+M$27))+AA 123,ZRND2) =ROUND((AY 123 *(1+N$27))+AB 123,ZRND2) =ROUND((AZ 123 *(1+O$27))+AC 123,ZRND2) =ROUND((BA 123 *(1+P$27))+AD 123,ZRND2) =ROUND((BB 123 *(1+Q$27))+AE 123,ZRND2) =ROUND((BC 123 *(1+R$27))+AF 123,ZRND2) =ROUND((BD 123 *(1+S$27))+AG 123,ZRND2) =ROUND((BE 123 *(1+T$27))+AH 123,ZRND2) =ROUND((BF 123 * (1+U$27))+AI 123,ZRND2) =ROUND((BG 123 *(1+V$27))+AJ 123,ZRND2) =ROUND((BH 123 * (1+W$27))+AK123,ZRND2) =ROUND((BI123 *(1+x$27))+AL 123,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 123,AR123,AS 123,AT 123,AU123,AV 123,AW 123,AX123,AY123,AZ 123,BA 123,BB 123,BC 123,BD 123,BE 123 ,BF 123,BG 123,BH 123,BI123,BJ 123),ZRND2) SWOM!B124: =WWOM!B124 SWOM!C124: =WWOM!C124 SWOM!E124: =WWOM!E124 SWOM!F124: =WWOM!F124 SWOM!G124: =WWOM!G124 SWOM!H124: =WWOM!H124 SWOM!I124: =WWOM!I124 SWOM!J124: =WWOM!J124 SWOM!K124: =1-WWOM!K124 SWOM!L124: =ROUND(J124*K124,ZRND2) SWOM!P124: =B124 SWOM!Q124: =C124 SWOM!S124: =WWOM!R124-WWOM!S124 SWOM!AN124: =P124 SWOM!AO124: =Q124 SWOM!AQ124:=ROUND(L124+S124,ZRND2) SWOM!AR124: =ROUND((AQ124*(1+F$30))+T124,ZRND2) SWOM!AS124: =ROUND((AR124*(1+G$30))+U124,ZRND2) SWOM!AT124: =ROUND((AS124*(1+H$30))+V124,ZRND2) SWOM!AU124: =ROUND((AT124*(1+I$30))+W124,ZRND2) SWOM!AV124: =ROUND((AU124*(1+J$30))+X124,ZRND2) SWOM!AW 124:=ROUND((AV 124*(1+K$30))+Y124,ZRND2) SWOM!AX124: SWOM!AY124: SWOM!AZ124: SWOM!BA124: SWOM!BB124: SWOM!BC124: SWOM!BD124: SWOM!BE124: SWOM!BF124: SWOM!BG124: SWOM!BH124: SWOM!BI124: SWOM!BJ124: SWOM!BK124: =ROUND((AW124*(1+L$30))+Z124,ZRND2) =ROUND((AX 124 * (1+M$30))+AA 124,ZRND2) =ROUND((AY 124*(1+N$30))+AB 124,ZRND2) =ROUND((AZ 124*(1+O$30))+AC 124,ZRND2) =ROUND((BA 124*(1+P$30))+AD 124,ZRND2) =ROUND((BB 124*(1+Q$30))+AE 124,ZRND2) =ROUND((BC 124*(1+R$30))+AF 124,ZRND2) =ROUND((BD 124*(1+S$30))+AG 124,ZRND2) =ROUND((BE 124*(1+T$30))+AH 124,ZRND2) =ROUND((BF 124 * (1+U$30))+AI 124,ZRND2) =ROUND ((B G 124 * (1 +V $ 3 0))+AJ 124,ZRND2) =ROUND((BH 124*(1+W$30))+AK124,ZRND2) =ROUND((BI124*(1+X$30))+AL 124,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 124,AR124,AS 124,AT 124,AU 124,AV 124,AW 124,AX 124,AY 124,AZ 124,BA 124,BB 124,BC 124,BD 124,BE 124 ,BF124,BG124,BH124,BI124,BJ124),ZRND2) SWOM!C126: =WWOM!C126 Black & Veatch 565 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!E126: SWOM!F126: SWOM!G126: SWOM!H126: SWOM!I126: SWOM!J126: SWOM!L126: SWOM!Q126: SWOM!S126: SWOM!T126: SWOM!U126: SWOM!V126: SWOM!W126: SWOM!X126: SWOM!Y126: SWOM!Z126: SWOM!AA126: SWOM!AB126: SWOM!AC126: SWOM!AD126: SWOM!AE126: SWOM!AF126: SWOM!AG126: SWOM!AH126: SWOM!AI126: SWOM!AJ126: SWOM!AK126: SWOM!AL126: SWOM!AO126: SWOM!AQ126: SWOM!AR126: SWOM!AS126: SWOM!AT126: SWOM!AU126: SWOM!AV126: SWOM!AW126: SWOM!AX126: SWOM!AY126: SWOM!AZ126: SWOM!BA126: SWOM!BB126: SWOM!BC126: SWOM!BD126: SWOM!BE126: SWOM!BF126: SWOM!BG126: SWOM!BH126: SWOM!BI126: SWOM!BJ126: SWOM!BK126: SWOM!A127: SWOM!C127: SWOM!P127: SWOM!Q127: SWOM!AN127: SWOM!AO127: =WWOM!E126 =W WOM!F 126 =WWOM!G126 =WWOM!H126 =WWOM!I126 =WWOM!J126 =SUM(L 120:L 125) =C126 =SUM(S 120: S 125) =SUM(T 120:T 125) =SUM(U120:U125) =SUM(V 120: V 125) =SUM(W 120: W 125) =SUM(X120:X125) =SUM(Y120:Y125) =SUM(Z 120:Z 125) =SUM(AA120:AA125) =SUM(AB 120:AB 125) =SUM(AC 120:AC 125) =SUM(AD 120:AD 125) =SUM(AE 120:AE 125) =SUM(AF 120:AF 125) =SUM(AG120:AG125) =SUM(AH120:AH125) =SUM(AI120:AI125) =SUM(AJ120:AJ125) =SUM(AK120:AK125) =SUM(AL120:AL125) =Q126 =SUM(AQ 120:AQ 125) =SUM(AR120:AR125) =SUM(AS 120:AS 125) =SUM(AT120:AT125) =SUM(AU120:AU125) =SUM(AV 120:AV 125) =SUM(AW 120:AW 125) =SUM(AX120:AX125) =SUM(AY120:AY125) =SUM(AZ 120:AZ 125) =SUM(BA120:BA125) =SUM(BB 120:BB 125) =SUM(BC120:BC125) =SUM(BD 120:BD 125) =SUM(BE120:BE125) =SUM(BF 120:BF 125) =SUM(BG 120:BG 125) =SUM(BH 120:BH 125) =SUM(BI120:BI125) =SUM(BJ120:BJ125) =SUM(BK120:BK125) =WWOM!A127 =WWOM!C127 _" "&A127 =C127 =P127 =Q127 Black & Veatch 566 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!B 128: SWOM!C128: SWOM!P128: SWOM!Q128: SWOM!AN128: SWOM!AO128: SWOM!B129: SWOM!E129: SWOM!F129: SWOM!G129: SWOM!H129: SWOM!I129: SWOM!J129: SWOM!L129: SWOM!P129: SWOM!S129: SWOM!AN129: SWOM!AQ129: SWOM!AR129: SWOM!AS129: SWOM!AT129: SWOM!AU129: SWOM!AV129: SWOM!AW129: SWOM!AX129: SWOM!AY129: SWOM!AZ129: SWOM!BA129: SWOM!BB129: SWOM!BC129: SWOM!BD129: SWOM!BE129: SWOM!BF129: SWOM!BG129: SWOM!BH129: SWOM!BI129: SWOM!BJ129: SWOM!BK129: =WWOM!B128 =WWOM!C128 =B128 =C128 =P128 =Q128 =WWOM!B128 =WWOM!E129 =WWOM!F129 =WWOM!G129 =WWOM!H129 =WWOM!I129 =WWOM!J129 =ROUND(J129*K$134,ZRND2) =A129 =WWOM!R129-WWOM! S129 =P129 =ROUND(L 129+S129,ZRND2) =ROUND(AQ 129 *(1+F$16)+T 129,ZRND2) =ROUND(AR129*(1+G$16)+U 129,ZRND2) =ROUND(AS 129*(1+H$16)+V 129,ZRND2) =ROUND(AT 129 * (1+I$16)+W 129,ZRND2) =ROUND(AU129*(1+J$16)+X129,ZRND2) =ROUND(AV 129 *(1+K$16)+Y 129,ZRND2) =ROUND(AW 129 * (1+L$16)+Z 129,ZRND2) =ROUND(AX129*(1+M$16)+AA129,ZRND2) =ROUND(AY 129* (1+N$16)+AB 129,ZRND2) =ROUND(AZ129*(1+O$16)+AC129,ZRND2) =ROUND(BA129*(1+P$16)+AD129,ZRND2) =ROUND(BB 129 *(1+Q$16)+AE129,ZRND2) =ROUND(BC 129*(1+R$16)+AF 129,ZRND2) =ROUND(BD 129*(1+S$16)+AG 129,ZRND2) =ROUND(BE 129 * (1 +T$16)+AH 129,ZRND2) =ROUND(BF 129*(1+U$16)+AI129,ZRND2) =ROUND(BG129*(1+V$16)+AJ129,ZRND2) =ROUND(BH 129* (1+W$16)+AK 129,ZRND2) =ROUND(BI129* (1+X$16)+AL 129,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 129,AR129,AS 129,AT 129,AU 129,AV 129,AW 129,AX 129,AY 129,AZ 129,BA 129,BB 129,BC 129,BD 129,BE 129 ,BF129,BG129,BH129,BI129,BJ129),ZRND2) SWOM!B 130: SWOM!C130: SWOM!E130: SWOM!F130: SWOM!G130: SWOM!H130: SWOM!I130: SWOM!J130: SWOM!L130: SWOM!P130: SWOM!Q130: SWOM!S130: SWOM!AN130: SWOM!AO130: SWOM!AQ130: SWOM!AR130: =WWOM!B 130 =WWOM!C130 =WWOM!E130 =WWOM!F130 =WWOM!G130 =WWOM!H130 =WWOM!I130 =WWOM!J130 =ROUND(J130*K$134,ZRND2) =B130 =C130 =W WOM! R 130-W W OM! S130 =P130 =Q130 =ROUND(L 130+S130,ZRND2) =ROUND(AQ130*(1+F$17)+T130,ZRND2) Black & Veatch 567 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AS130: SWOM!AT130: SWOM!AU130: SWOM!AV 130: SWOM!AW130: SWOM!AX130: SWOM!AY130: SWOM!AZ130: SWOM!BA130: SWOM!BB 130: SWOM!BC 130: SWOM!BD130: SWOM!BE130: SWOM!BF130: SWOM!BG130: SWOM!BH130: SWOM!BI130: SWOM!BJ130: SWOM!BK130: =ROUND(AR130*(1+G$17)+U130,ZRND2) =ROUND(AS130*(1+x$17)+V130,ZRND2) =ROUND(AT 130* (1+I$17)+W 130,ZRND2) =ROUND(AU130*(1+J$17)+X130,ZRND2) =ROUND(AV 130*(1+K$17)+Y130,ZRND2) =ROUND(AW 130* (1+L$17)+Z 130,ZRND2) =ROUND(AX130*(1+M$17)+AA130,ZRND2) =ROUND(AY 130*(1+N$17)+AB 130,ZRND2) =ROUND(AZ 130* (1+0$17)+AC 130,ZRND2) =ROUND(BA 130*(1+P$17)+AD 130,ZRND2) =ROUND(BB 130*(1+Q$17)+AE 130,ZRND2) =ROUND(BC 130*(1+R$17)+AF 130,ZRND2) =ROUND(BD 130*(1+S$17)+AG130,ZRND2) =ROUND(BE130*(1+T$17)+AH130,ZRND2) =ROUND(BF130*(1+U$17)+AI130,ZRND2) =ROUND(BG130*(1+V$17)+AJ130,ZRND2) =ROUND(BH 130* (1+W$17)+AK 130,ZRND2) =ROUND(BI130*(1+X$17)+AL 130,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 130,AR 130,AS 130,AT 130,AU 130,AV 130,AW 130,AX 130,AY 130,AZ 130,BA 130,BB 130,BC 130,BD 130,BE 130 ,BF 130,BG 130,BH 130,BI13 0,BJ 130),ZRND2) SWOM!B131: SWOM!C131: SWOM!E131: SWOM!F131: SWOM!G131: SWOM!H131: SWOM!I131: SWOM!J131: SWOM!L131: SWOM!P131: SWOM!Q131: SWOM!S131: SWOM!AN131: SWOM!AO131: SWOM!AQ131: SWOM!AR131: SWOM!AS131: SWOM!AT131: SWOM!AU131: SWOM!AV131: SWOM!AW131: SWOM!AX131: SWOM!AY131: SWOM!AZ131: SWOM!BA131: SWOM!BB131: SWOM!BC131: SWOM!BD131: SWOM!BE131: SWOM!BF131: SWOM!BG131: SWOM!BH131: SWOM!BI131: SWOM!BJ131: =WWOM!B131 =WWOM!C131 =WWOM!E131 =WWOM!F131 =WWOM!G131 =WWOM!H131 =WWOM!I131 =WWOM!J131 =ROUND(J131 *K$134,ZRND2) =B131 =C131 =WWOM!R131-WWOM! S131 =P131 =Q131 =ROUND(L 131 +S 131,ZRND2) =ROUND(AQ131*(1+F$18)+T131,ZRND2) =ROUND(AR131 *(1+G$18)+U 131,ZRND2) =ROUND(AS 131 *(1+H$18)+V 131,ZRND2) =ROUND(AT 131 * (1+1$18)+W 131,ZRND2) =ROUND(AU131 *(1+J$18)+X131,ZRND2) =ROUND(AV 131 *(1+K$18)+Y131,ZRND2) =ROUND(AW 131 * (1+L$18)+Z 131,ZRND2) =ROUND(AX131 *(1+M$18)+AA131,ZRND2) =ROUND(AY131 *(1+N$18)+AB 131,ZRND2) =ROUND(AZ 131 * (1+O$18)+AC 131,ZRND2) =ROUND(BA 131 *(1+P$18)+AD 131,ZRND2) =ROUND(BB 131 *(1+Q$18)+AE131,ZRND2) =ROUND(BC 131 * (1+R$18)+AF 131,ZRND2) =ROUND(BD 131 *(1+S$18)+AG 131,ZRND2) =ROUND(BE131 *(1+T$18)+AH131,ZRND2) =ROUND(BF 131 *(1+U$18)+A1131,ZRND2) =ROUND(BG 131 * (1 +V $18)+AJ 131,ZRND2) =ROUND(BH131*(1+W$18)+AK131,ZRND2) =ROUND(BI131 *(1+X$18)+AL 131,ZRND2) Black & Veatch 568 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BK131: =ROUND(CHOOSE(ZTY- ZBY+1,AQ131,AR131,AS131,AT131,AU131,AV131,AW131,AX131,AY131,AZ131,BA131,BB131,BC131,BD131,BE131 ,BF 131,BG 131,BH 131,BI131,BJ131),ZRND2) SWOM!E132: =WWOM!E132 SWOM!F132: =WWOM!F132 SWOM!G132: =WWOM!G132 SWOM!H132: =WWOM!H132 SWOM!I132: =WWOM!I132 SWOM!J132: =WWOM!J132 SWOM!L132: =ROUND(J132*K$134,ZRND2) SWOM!S132: =WWOM!R132-WWOM!S132 SWOM!AQ132:=ROUND(L132+S132,ZRND2) SWOM!AR132: =ROUND(AQ132*(1+F$15)+T132,ZRND2) SWOM!AS132: =ROUND(AR132*(1+G$15)+U132,ZRND2) SWOM!AT132: =ROUND(AS132*(1+H$15)+V132,ZRND2) SWOM!AU132:=ROUND(AT132*(1+1$15)+W132,ZRND2) SWOM!AV132: =ROUND(AU132*(1+J$15)+X132,ZRND2) SWOM!AW 132:=ROUND(AV 132*(1+K$15)+Y132,ZRND2) SWOM!AX132: SWOM!AY132: SWOM!AZ132: SWOM!BA132: SWOM!BB132: SWOM!BC132: SWOM!BD132: SWOM!BE132: SWOM!BF132: SWOM!BG132: SWOM!BH132: SWOM!BI132: SWOM!BJ132: SWOM!BK132: =ROUND(AW 132 * (1+L$15)+Z 132,ZRND2) =ROUND(AX132*(1+M$15)+AA132,ZRND2) =ROUND(AY 132*(1+N$15)+AB 132,ZRND2) =ROUND(AZ 132* (1+O$15)+AC 132,ZRND2) =ROUND(BA 132*(1+P$15)+AD 132,ZRND2) =ROUND(BB 132 *(1+Q$15)+AE 132,ZRND2) =ROUND(BC 132*(1+R$15)+AF 132,ZRND2) =ROUND(BD 132*(1+S$15)+AG 132,ZRND2) =ROUND(BE132*(1+T$15)+AH132,ZRND2) =ROUND(BF 132*(1+U$15)+AI132,ZRND2) =ROUND(BG 132* (1+V $15)+AJ132,ZRND2) =ROUND(BH 132* (1+W$15)+AK132,ZRND2) =ROUND(BI132*(1+X$15)+AL 132,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ132,AR132,AS132,AT132,AU132,AV132,AW132,AX132,AY132,AZ132,BA132,BB132,BC132,BD132,BE132 ,BF 132,BG 132,BH 132,BI132,BJ 132),ZRND2) SWOM!E134: SWOM!F134: SWOM!G134: SWOM!H134: SWOM!I134: SWOM!J134: SWOM!K134: SWOM!L134: SWOM!S134: SWOM!T134: SWOM!U134: SWOM!V134: SWOM! W 134: SWOM!X134: SWOM!Y134: SWOM!Z134: SWOM!AA134: SWOM!AB134: SWOM!AC134: SWOM!AD134: SWOM!AE134: SWOM!AF134: =WWOM!E134 =WWOM!F134 =WWOM!G134 =WWOM!H134 =WWOM!I134 =WWOM!J134 =K120 =SUM(L129:L133) =SUM(S129:S133) =SUM(T129:T133) =SUM(U129:U133) =SUM(V 129:V 133) =SUM(W 129: W 133) =SUM(X129:X133) =SUM(Y129:Y133) =SUM(Z 129:Z 133) =SUM(AA129:AA133) =SUM(AB 129:AB 133) =SUM(AC129:AC133) =SUM(AD 129:AD 133) =SUM(AE 129:AE 133) =SUM(AF 129:AF 133) Black & Veatch 569 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AG134: SWOM!AH134: SWOM!AI134: SWOM!AJ134: SWOM!AK134: SWOM!AL134: SWOM!AQ134: SWOM!AR134: SWOM!AS134: SWOM!AT134: SWOM!AU134: SWOM!AV134: SWOM!AW134: SWOM!AX134: SWOM!AY134: SWOM!AZ134: SWOM!BA134: SWOM!BB134: SWOM!BC134: SWOM!BD134: SWOM!BE134: SWOM!BF134: SWOM!BG134: SWOM!BH134: SWOM!BI134: SWOM!BJ134: SWOM!BK134: SWOM!B 135: SWOM!C135: SWOM!E135: SWOM!F135: SWOM!G135: SWOM!H135: SWOM!I135: SWOM!J135: SWOM!K135: SWOM!L135: SWOM!P135: SWOM!Q135: SWOM!S135: SWOM!AN135: SWOM!AO135: SWOM!AQ135: SWOM!AR135: SWOM!AS135: SWOM!AT135: SWOM!AU135: SWOM!AV135: SWOM!AW135: SWOM!AX135: SWOM!AY135: SWOM!AZ135: SWOM!BA135: SWOM!BB 135: SWOM!BC135: SWOM!BD135: =SUM(AG129:AG133) =SUM(AH129:AH133) =SUM(AI129:AI133) =SUM(AJ129:AJ133) =SUM(AK129:AK133) =SUM(AL129:AL133) =SUM(AQ 129:AQ 133) =SUM(AR129:AR133) =SUM(AS 129:AS 133) =SUM(AT129:AT133) =SUM(AU129:AU133) =SUM(AV 129:AV 133) =SUM(AW 129:AW 133) =SUM(AX129:AX133) =SUM(AY129:AY133) =SUM(AZ129:AZ133) =SUM(BA 129:BA 133) =SUM(BB 129:BB 133) =SUM(BC 129:BC 133) =SUM(BD 129:BD 133) =SUM(BE129:BE133) =SUM(BF129:BF133) =SUM(BG 129:BG 133) =SUM(BH 129:BH 133) =SUM(BI129:BI133) =SUM(BJ129:BJ133) =SUM(BK129:BK133) =WWOM!B135 =WWOM!C135 =WWOM!E135 =WWOM!F135 =WWOM!G135 =WWOM!H135 =WWOM!I135 =WWOM!J135 =K121 =ROUND(J135*K135,ZRND2) =B135 =C135 =W WOM!R135-W WOM! S 135 =P135 =Q135 =ROUND(L 135+S135,ZRND2) =ROUND((AQ135 *(1+F$19))+T 135,ZRND2) =ROUND((AR135 * (1+G$19))+U 135,ZRND2) =ROUND((AS 135*(1+H$19))+V 135,ZRND2) =ROUND((AT 135 *(1+I$19))+W 135,ZRND2) =ROUND((AU 135 *(1+J$19))+X 135,ZRND2) =ROUND((AV 135 *(1+K$19))+Y 13 5,ZRND2) =ROUND((AW 135 *(1+L$19))+Z 135,ZRND2) =ROUND((AX 135 *(1+M$19))+AA 135,ZRND2) =ROUND((AY 135 *(1+N$19))+AB 135,ZRND2) =ROUND((AZ 135 *(1+O$19))+AC 135,ZRND2) =ROUND((BA135*(1+P$19))+AD135,ZRND2) =ROUND((BB 135 *(1+Q$19))+AE 135,ZRND2) =ROUND((BC 13 5 * (1+R$19))+AF 13 5,ZRND2) Black & Veatch 570 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BE135: =ROUND((BD135*(1+S$19))+AG135,ZRND2) SWOM!BF135: =ROUND((BE135*(1+T$19))+AH135,ZRND2) SWOM!BG135: =ROUND((BF135*(1+U$19))+AI135,ZRND2) SWOM!BH135: =ROUND((BG135*(1+V$19))+AJ135,ZRND2) SWOM!BI135: =ROUND((BH135*(1+W$19))+AK135,ZRND2) SWOM!BJ135: =ROUND((BI135*(1+X$19))+AL135,ZRND2) SWOM!BK135: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 135,AR135,AS 135,AT 135,AU135,AV 135,AW 135,AX135,AY135,AZ 135,BA135,BB 135,BC 135,BD 135,BE 135 ,BF 135,BG 135,BH 135,BI135,BJ 135),ZRND2) SWOM!B136: =WWOM!B136 SWOM!C136: =WWOM!C136 SWOM!E136: =WWOM!E136 SWOM!F136: =WWOM!F136 SWOM!G136: =WWOM!G136 SWOM!H136: =WWOM!H136 SWOM!I136: =WWOM!I136 SWOM!J136: =WWOM!J136 SWOM!K136: =K122 SWOM!L136: =ROUND(J136*K136,ZRND2) SWOM!P136: =B136 SWOM!Q136: =C136 SWOM!S136: =WWOM!R136-WWOM!S136 SWOM!AN136: =P136 SWOM!AO136: =Q136 SWOM!AQ136:=ROUND(L136+S136,ZRND2) SWOM!AR136: =ROUND((AQ136*(1+F$23))+T136,ZRND2) SWOM!AS136: =ROUND((AR136*(1+G$23))+U136,ZRND2) SWOM!AT136: =ROUND((AS136*(1+H$23))+V136,ZRND2) SWOM!AU136:=ROUND((AT136*(1+1$23))+W136,ZRND2) SWOM!AV136: =ROUND((AU136*(1+J$23))+X136,ZRND2) SWOM!AW136: =ROUND((AV136*(1+K$23))+Y136,ZRND2) SWOM!AX136: SWOM!AY136: SWOM!AZ136: SWOM!BA136: SWOM!BB136: SWOM!BC136: SWOM!BD136: SWOM!BE136: SWOM!BF136: SWOM!BG136: SWOM!BH136: SWOM!BI136: SWOM!BJ136: SWOM!BK136: =ROUND((AW 136*(1+L$23))+Z136,ZRND2) =ROUND ((AX 13 6 * (1 +M$23 ))+AA 13 6,ZRND2) =ROUND((AY 136*(1+N$23))+AB 136,ZRND2) =ROUND((AZ136*(1+O$23))+AC 136,ZRND2) =ROUND((BA 136*(1+P$23))+AD 136,ZRND2) =ROUND((BB 136*(1+Q$23))+AE 136,ZRND2) =ROUND((BC 136*(1+R$23))+AF 136,ZRND2) =ROUND((BD136*(1+S$23))+AG136,ZRND2) =ROUND((BE136*(1+T$23))+AH136,ZRND2) =ROUND((BF 136*(1+U$23))+AI136,ZRND2) =ROUND((BG 136*(1+V$23))+AJ136,ZRND2) =ROUND((BH 136*(1+W$23))+AK136,ZRND2) =ROUND((BI136*(1+X$23))+AL 136,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 136,AR 136,AS 136,AT 136,AU 136,AV 136,AW 136,AX 136,AY 136,AZ 136,BA 136,BB 136,BC 136,BD 136,BE 136 ,BF 136,BG 136,BH 136,BI13 6,BJ 13 6),ZRND2) SWOM!B 137: SWOM!C137: SWOM!E137: SWOM!F137: SWOM!G137: SWOM!H137: SWOM!I137: SWOM!J137: SWOM!K137: =WWOM!B137 =WWOM!C137 =WWOM!E137 =WWOM!F137 =WWOM!G137 =WWOM!H137 =WWOM!I137 =WWOM!J137 =K123 Black & Veatch 571 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!L137: SWOM!P137: SWOM!Q137: SWOM!S137: SWOM!AN137: SWOM!AO137: SWOM!AQ137: SWOM!AR137: SWOM!AS137: SWOM!AT137: SWOM!AU137: SWOM!AV137: SWOM!AW137: SWOM!AX137: SWOM!AY137: SWOM!AZ137: SWOM!BA137: SWOM!BB137: SWOM!BC137: SWOM!BD137: SWOM!BE137: SWOM!BF137: SWOM!BG137: SWOM!BH137: SWOM!BI137: SWOM!BJ137: SWOM!BK137: =ROUND(J137*K137,ZRND2) =B137 =C137 =WWOM!R137-WWOM!S137 =P137 =Q137 =ROUND(L 137+S 137,ZRND2) =ROUND((AQ 137*(1+F$27))+T 137,ZRND2) =ROUND((AR 137* (1+G$27))+U 137,ZRND2) =ROUND((AS 137*(1+H$27))+V 137,ZRND2) =ROUND((AT137*(1+I$27))+W 137,ZRND2) =ROUND((AU137*(1+J$27))+X137,ZRND2) =ROUND((AV 137 *(1+K$27))+Y137,ZRND2) =ROUND((AW 137 *(1+L$27))+Z137,ZRND2) =ROUND((AX 137 * (1+M$27))+AA 137,ZRND2) =ROUND((AY 137*(1+N$27))+AB 137,ZRND2) =ROUND((AZ 137*(1+O$27))+AC 137,ZRND2) =ROUND((BA 137*(1+P$27))+AD 137,ZRND2) =ROUND((BB 137*(1+Q$27))+AE 137,ZRND2) =ROUND((BC 137*(1+R$27))+AF 137,ZRND2) =ROUND((BD137*(1+S$27))+AG137,ZRND2) =ROUND((BE 137*(1+T$27))+AH 137,ZRND2) =ROUND((BF 137* (1+U$27))+AI137,ZRND2) =ROUND((BG137*(1+V$27))+AJ137,ZRND2) =ROUND((BH137*(1+W$27))+AK137,ZRND2) =ROUND((B1137 *(1+x$27))+AL 137,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 137,AR137,AS 137,AT 137,AU 137,AV 137,AW 137,AX 137,AY 137,AZ 137,BA 137,BB 137,BC 137,BD 137,BE 137 ,BF137,BG137,BH137,BI137,BJ137),ZRND2) SWOM!B 138: SWOM!C138: SWOM!E138: SWOM!F138: SWOM!G138: SWOM!H138: SWOM!I138: SWOM!J138: SWOM!K138: SWOM!L138: SWOM!P138: SWOM!Q138: SWOM!S138: SWOM!AN138: SWOM!AO138: SWOM!AQ138: SWOM!AR138: SWOM!AS138: SWOM!AT138: SWOM!AU138: SWOM!AV138: SWOM!AW138: SWOM!AX138: SWOM!AY138: SWOM!AZ138: SWOM!BA138: SWOM!BB138: =WWOM!B 138 =WWOM!C138 =WWOM!E138 =WWOM!F138 =WWOM!G138 =WWOM!H138 =WWOM!I138 =WWOM!J138 =1-WWOM!K138 =ROUND (J 13 8 * K 13 8,ZRND2) =B138 =C138 =W WOM!R138-W WOM! S138 =P138 =Q138 =ROUND(L 13 8+S 138,ZRND2) =ROUND((AQ 138 *(1+F$30))+T 138,ZRND2) =ROUND((AR 138 * (1+G$30))+U 138,ZRND2) =ROUND((AS 138*(1+H$30))+V 138,ZRND2) =ROUND((AT138*(1+I$30))+W 138,ZRND2) =ROUND((AU 138 *(1+J$30))+X 13 8,ZRND2) =ROUND((AV 138 *(1+K$30))+Y 13 8,ZRND2) =ROUND((AW138*(1+L$30))+Z138,ZRND2) =ROUND((AX138*(1+M$30))+AA138,ZRND2) =ROUND((AY138*(1+N$30))+AB 138,ZRND2) =ROUND((AZ138*(1+O$30))+AC138,ZRND2) =ROUND((BA138*(1+P$30))+AD138,ZRND2) Black & Veatch 572 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BC138: =ROUND((BB138*(1+Q$30))+AE138,ZRND2) SWOM!BD138: =ROUND((BC138*(1+R$30))+AF138,ZRND2) SWOM!BE138: =ROUND((BD138*(1+S$30))+AG138,ZRND2) SWOM!BF138: =ROUND((BE138*(1+T$30))+AH138,ZRND2) SWOM!BG138: =ROUND((BF138*(1+U$30))+AI138,ZRND2) SWOM!BH138: =ROUND((BG138*(1+V$30))+AJ138,ZRND2) SWOM!BI138: =ROUND((BH138*(1+W$30))+AK138,ZRND2) SWOM!BJ138: =ROUND((BI138*(1+X$30))+AL138,ZRND2) SWOM!BK138: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 13 8,AR 13 8,AS 13 8,AT 13 8,AU 138,AV 138,AW 13 8,AX 138,AY 138,AZ 13 8,BA 138,BB 13 8,BC 138,BD 13 8,BE 13 8 ,BF 138,BG138,BH 138,BI138,BJ138),ZRND2) SWOM!C140: =WWOM!C140 SWOM!E140: =WWOM!E140 SWOM!F140: =WWOM!F140 SWOM!G140: =WWOM!G140 SWOM!H140: =WWOM!H140 SWOM!I140: =WWOM!I140 SWOM!J140: =WWOM!J140 SWOM!L140: =SUM(L134:L139) SWOM!Q140: =C140 SWOM!S140: =SUM(S134:S139) SWOM!T140: =SUM(T134:T139) SWOM!U140: =SUM(U134:U139) SWOM!V140: =SUM(V134:V139) SWOM!W140: =SUM(W134:W139) SWOM!X140: =SUM(X134:X139) SWOM!Y140: =SUM(Y134:Y139) SWOM!Z140: =SUM(Z134:Z139) SWOM!AA140:=SUM(AA134:AA139) SWOM!AB140:=SUM(AB134:AB139) SWOM!AC140:=SUM(AC134:AC139) SWOM!AD140:=SUM(AD134:AD139) SWOM!AE140:=SUM(AE134:AE139) SWOM!AF140:=SUM(AF134:AF139) SWOM!AG140:=SUM(AG134:AG139) SWOM!AH140:=SUM(AH134:AH139) SWOM!AI140: =SUM(AI134:AI139) SWOM!AJ140: =SUM(AJ134:AJ139) SWOM!AK140:=SUM(AK134:AK139) SWOM!AL140:=SUM(AL134:AL139) SWOM!AO140: =Q140 SWOM!AQ140:=SUM(AQ134:AQ139) SWOM!AR140:=SUM(AR134:AR139) SWOM!AS140:=SUM(AS134:AS139) SWOM!AT140:=SUM(AT134:AT139) SWOM!AU140:=SUM(AU134:AU139) SWOM!AV 140:=SUM(AV 134:AV 139) SWOM!AW 140:=SUM(AW 134:AW 139) SWOM!AX140:=SUM(AX134:AX139) SWOM!AY140:=SUM(AY134:AY139) SWOM!AZ140:=SUM(AZ134:AZ139) SWOM!BA140:=SUM(BA134:BA139) SWOM!BB140:=SUM(BB134:BB139) SWOM!BC140:=SUM(BC134:BC139) SWOM!BD140:=SUM(BD134:BD139) SWOM!BE140:=SUM(BE134:BE139) Black & Veatch 573 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BF140:=SUM(BF134:BF139) SWOM!BG140:=SUM(BG134:BG139) SWOM!BH140:=SUM(BH134:BH139) SWOM!BI140: =SUM(BI134:BI139) SWOM!BJ140: =SUM(BJ134:BJ139) SWOM!BK140:=SUM(BK134:BK139) SWOM!A142: =WWOM!A142 SWOM!C142: =WWOM!C142 SWOM!P142: _" "&A142 SWOM!Q142: =C142 SWOM!AO142: =Q142 SWOM!B143: =WWOM!B143 SWOM!C143: =WWOM!C143 SWOM!P143: =B143 SWOM!Q143: =C143 SWOM!AN143: =P143 SWOM!AO143: =Q143 SWOM!B144: =WWOM!B142 SWOM!E144: =WWOM!E144 SWOM!F144: =WWOM!F144 SWOM!G144: =WWOM!G144 SWOM!H144: =WWOM!H144 SWOM!I144: =WWOM!I144 SWOM!J144: =WWOM!J144 SWOM!L144: =ROUND(J144*K$158,ZRND2) SWOM!P144: =A144 SWOM!S144: =WWOM!R144-WWOM!S144 SWOM!AN144: =P144 SWOM!AQ144:=ROUND(L144+S144,ZRND2) SWOM!AR144: =ROUND((AQ144*(1+F$16))+T144,ZRND2) SWOM!AS144: =ROUND((AR144*(1+G$16))+U144,ZRND2) SWOM!AT144: =ROUND((AS144*(1+H$16))+V144,ZRND2) SWOM!AU144: =ROUND((AT144*(1+I$16))+W144,ZRND2) SWOM!AV144: =ROUND((AU144*(1+J$16))+X144,ZRND2) SWOM!AW144: =ROUND((AV144*(1+K$16))+Y144,ZRND2) SWOM!AX144: =ROUND((AW144*(1+L$16))+Z144,ZRND2) SWOM!AY144: =ROUND((AX144*(1+M$16))+AA144,ZRND2) SWOM!AZ144: =ROUND((AY144*(1+N$16))+AB144,ZRND2) SWOM!BA144:=ROUND((AZ144*(1+0$16))+AC144,ZRND2) SWOM!BB144: =ROUND((BA144*(1+P$16))+AD144,ZRND2) SWOM!BC144: =ROUND((BB144*(1+Q$16))+AE144,ZRND2) SWOM!BD144: =ROUND((BC144*(1+R$16))+AF144,ZRND2) SWOM!BE144: =ROUND((BD144*(1+S$16))+AG144,ZRND2) SWOM!BF144: =ROUND((BE144*(1+T$16))+AH144,ZRND2) SWOM!BG144: =ROUND((BF144*(1+U$16))+AI144,ZRND2) SWOM!BH144: =ROUND((BG144*(1+V$16))+AJ144,ZRND2) SWOM!BI144: =ROUND((BH144*(1+W$16))+AK144,ZRND2) SWOM!BJ144: =ROUND((BI144*(1+X$16))+AL144,ZRND2) SWOM!BK144: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 144,AR 144,AS 144,AT 144,AU 144,AV 144,AW 144,AX 144,AY 144,AZ 144,BA 144,BB 144,BC 144,BD 144, B E 144 ,BF 144,BG 144,BH 144,BI144,BJ 144),ZRND2) SWOM!B145: =WWOM!B145 SWOM!E145: =WWOM!E145 SWOM!F145: =WWOM!F145 SWOM!G145: =WWOM!G145 SWOM!H145: =WWOM!H145 Black & Veatch 574 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!I145: SWOM!J145: SWOM!L145: SWOM!P145: SWOM!S145: SWOM!AN145: SWOM!AQ145: SWOM!AR145: SWOM!AS145: SWOM!AT145: SWOM!AU145: SWOM!AV145: SWOM!AW145: SWOM!AX145: SWOM!AY145: SWOM!AZ145: SWOM!BA145: SWOM!BB145: SWOM!BC145: SWOM!BD145: SWOM!BE145: SWOM!BF145: SWOM!BG145: SWOM!BH145: SWOM!BI145: SWOM!BJ145: SWOM!BK145: =WWOM!I145 =WWOM!J145 =ROUND(J145 *K$158,ZRND2) =B145 =WWOM!R145-WWOM! S 145 =P145 =ROUND(L 145+S 145,ZRND2) =ROUND((AQ 145 *(1+F$15))+T 145,ZRND2) =ROUND((AR 145 * (1 +G$15 ))+U 145,ZRND2) =ROUND((AS 145*(1+H$15))+V 145,ZRND2) =ROUND((AT 145 *(1+1$15))+W 145,ZRND2) =ROUND((AU145 *(1+J$15))+X 145,ZRND2) =ROUND((AV 145 *(1+K$15))+Y145,ZRND2) =ROUND((AW 145 *(1+L$15))+Z145,ZRND2) =ROUND((AX 145 * (1+M$15 ))+AA 145,ZRND2) =ROUND((AY 145 * (1+N$15))+AB 145,ZRND2) =ROUND((AZ 145 *(1+0$15))+AC 145,ZRND2) =ROUND((BA 145 *(1+P$15))+AD 145,ZRND2) =ROUND((BB 145 *(1+Q$15))+AE145,ZRND2) =ROUND((BC 145 *(1+R$15))+AF 145,ZRND2) =ROUND((BD 145 *(1+S$15))+AG145,ZRND2) =ROUND((BE 145 *(1+T$15))+AH 145,ZRND2) =ROUND((BF 145 * (1+U$15 ))+AI 145,ZRND2) =ROUND((BG 145 *(1+V$15))+AJ 145,ZRND2) =ROUND((BH 145 *(1+W$15))+AK145,ZRND2) =ROUND((BI145 *(1+X$15))+AL 145,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 145,AR145,AS 145,AT 145,AU 145,AV 145,AW 145,AX 145,AY 145,AZ 145,BA 145,BB 145,BC 145,BD 145,BE 145 ,BF145,BG145,BH145,BI145,BJ145),ZRND2) SWOM!B 146: SWOM!E146: SWOM!F146: SWOM!G146: SWOM!H146: SWOM!I146: SWOM!J146: SWOM!L146: SWOM!P146: SWOM!S146: SWOM!AN146: SWOM!AQ146: SWOM!AR146: SWOM!AS146: SWOM!AT146: SWOM!AU146: SWOM!AV146: SWOM!AW146: SWOM!AX146: SWOM!AY146: SWOM!AZ146: SWOM!BA146: SWOM!BB146: SWOM!BC146: SWOM!BD146: SWOM!BE146: SWOM!BF146: =WWOM!B146 =W WOM!E 146 =WWOM!F146 =WWOM!G146 =WWOM!H146 =WWOM!I146 =WWOM!J146 =ROUND(J146*K$158,ZRND2) =B146 =WWOM!R146-WWOM! S146 =P146 =ROUND(L 146+S146,ZRND2) =ROUND((AQ 146 *(1+F$15))+T 146,ZRND2) =ROUND((AR 146* (1+G$15))+U 146,ZRND2) =ROUND((AS 146*(1+H$15))+V 146,ZRND2) =ROUND((AT 146*(1+I$15))+W 146,ZRND2) =ROUND((AU 146 * (1+J$15))+X 146,ZRND2) =ROUND((AV 146 *(1+K$15))+Y 146,ZRND2) =ROUND((AW 146*(1+L$15))+Z146,ZRND2) =ROUND((AX 146*(1+M$15))+AA 146,ZRND2) =ROUND((AY 146*(1+N$15))+AB 146,ZRND2) =ROUND((AZ 146*(1+0$15))+AC 146,ZRND2) =ROUND((BA 146*(1+P$15))+AD 146,ZRND2) =ROUND((BB 146*(1+Q$15))+AE 146,ZRND2) =ROUND((BC 146*(1+R$15))+AF 146,ZRND2) =ROUND((BD146*(1+S$15))+AG146,ZRND2) =ROUND((BE146*(1+T$15))+AH146,ZRND2) Black & Veatch 575 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BG146: =ROUND((BF146*(1+U$15))+AI146,ZRND2) SWOM!BH146: =ROUND((BG146*(1+V$15))+AJ146,ZRND2) SWOM!BI146: =ROUND((BH146*(1+W$15))+AK146,ZRND2) SWOM!BJ146: =ROUND((BI146*(1+X$15))+AL146,ZRND2) SWOM!BK146: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 146,AR 146,AS 146,AT 146,AU 146,AV 146,AW 146,AX 146,AY 146,AZ 146,BA 146,BB 146,BC 146,BD 146,BE 146 ,BF 146,BG 146,BH 146,BI146,BJ 146),ZRND2) SWOM!B147: =WWOM!B147 SWOM!E147: =WWOM!E147 SWOM!F147: =WWOM!F147 SWOM!G147: =WWOM!G147 SWOM!H147: =WWOM!H147 SWOM!I147: =WWOM!I147 SWOM!J147: =WWOM!J147 SWOM!L147: =ROUND(J147*K$158,ZRND2) SWOM!P147: =B147 SWOM!S147: =WWOM!R147-WWOM!S147 SWOM!AN147: =P147 SWOM!AQ147:=ROUND(L147+S147,ZRND2) SWOM!AR147: =ROUND((AQ147*(1+F$15))+T147,ZRND2) SWOM!AS147: =ROUND((AR147*(1+G$15))+U147,ZRND2) SWOM!AT147: =ROUND((AS147*(1+H$15))+V147,ZRND2) SWOM!AU147:=ROUND((AT147*(1+I$15))+W 147,ZRND2) SWOM!AV147: =ROUND((AU147*(1+J$15))+X147,ZRND2) SWOM!AW 147:=ROUND((AV 147*(1+K$15))+Y147,ZRND2) SWOM!AX147: SWOM!AY147: SWOM!AZ147: SWOM!BA147: SWOM!BB147: SWOM!BC147: SWOM!BD147: SWOM!BE147: SWOM!BF147: SWOM!BG147: SWOM!BH147: SWOM!BI147: SWOM!BJ147: SWOM!BK147: =ROUND((AW 147*(1+L$15))+Z147,ZRND2) =ROUND((AX 147 *(1+M$15))+AA 147,ZRND2) =ROUND((AY 147*(1+N$15))+AB 147,ZRND2) =ROUND((AZ 147 * (1+0$15))+AC 147,ZRND2) =ROUND((BA147*(1+P$15))+AD 147,ZRND2) =ROUND((BB 147*(1+Q$15))+AE147,ZRND2) =ROUND((BC 147*(1+R$15))+AF 147,ZRND2) =ROUND((BD 147*(1+S$15))+AG 147,ZRND2) =ROUND((BE147 *(1+T$15))+AH147,ZRND2) =ROUND((BF 147* (1+U$15))+AI147,ZRND2) =ROUND((BG 147*(1+V$15))+AJ 147,ZRND2) =ROUND((BH 147* (1+W $15))+AK147,ZRND2) =ROUND((BI147 *(1+X$15))+AL 147,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 147,AR147,AS 147,AT 147,AU 147,AV 147,AW 147,AX 147,AY 147,AZ 147,BA 147,BB 147,BC 147,BD 147,BE 147 ,BF147,BG147,BH147,BI147,BJ147),ZRND2) SWOM!B148: SWOM!E148: SWOM!F148: SWOM!G148: SWOM!H148: SWOM!I148: SWOM!J148: SWOM!L148: SWOM!P148: SWOM! S 148: SWOM!AN148: SWOM!AQ148: SWOM!AR148: SWOM!AS148: SWOM!AT148: =W WOMB 148 =W WOM!E 148 =W WOM!F 148 =WWOM!G148 =WWOM!H148 =WWOM!I148 =WWOM!J148 =ROUND(J148*K$158,ZRND2) =B148 =WWOM!R148-WWOM! S148 =P148 =ROUND(L 148+S 148,ZRND2) =ROUND((AQ 148 *(1+F$15))+T 148,ZRND2) =ROUND((AR 148 * (1+G$15))+U 148,ZRND2) =ROUND((AS 148*(1+H$15))+V 148,ZRND2) Black & Veatch 576 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AU148: SWOM!AV148: SWOM!AW148: SWOM!AX148: SWOM!AY148: SWOM!AZ148: SWOM!BA148: SWOM!BB148: SWOM!BC148: SWOM!BD148: SWOM!BE148: SWOM!BF148: SWOM!BG148: SWOM!BH148: SWOM!BI148: SWOM!BJ148: SWOM!BK148: =ROUND((AT148 *(1+1$15))+W 148,ZRND2) =ROUND((AU148*(1+J$15))+X148,ZRND2) =ROUND((AV 148 *(1+K$15))+Y 148,ZRND2) =ROUND((AW 148 *(1+L$15))+Z148,ZRND2) =ROUND((AX148*(1+M$15))+AA148,ZRND2) =ROUND((AY 148 *(1+N$15))+AB 148,ZRND2) =ROUND((AZ 148 *(1+0$15))+AC 148,ZRND2) =ROUND((BA 148 *(1+P$15))+AD 148,ZRND2) =ROUND((BB 148*(1+Q$15))+AE 148,ZRND2) =ROUND((BC 148 *(1+R$15))+AF 148,ZRND2) =ROUND((BD 148 *(1+S$15))+AG 148,ZRND2) =ROUND((BE 148 *(1+T$15))+AH 148,ZRND2) =ROUND((BF 148 * (1+U$15))+AI148,ZRND2) =ROUND((BG 148 * (1+V $15 ))+AJ 148,ZRND2) =ROUND((BH 148 * (1+W$15))+AK148,ZRND2) =ROUND((BI148 *(1+X$15))+AL 148,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 148,AR 148,AS 148,AT 148,AU 148,AV 148,AW 148,AX 148,AY 148,AZ 148,BA 148,BB 148,BC 148,BD 148,BE 148 ,BF 148,BG 148,BH 148,BI 148,BJ 148),ZRND2) SWOM!B149: =WWOM!B149 SWOM!E149: =WWOM!E149 SWOM!F149: =WWOM!F149 SWOM!G149: =WWOM!G149 SWOM!H149: =WWOM!H149 SWOM!I149: =WWOM!I149 SWOM!J149: =WWOM!J149 SWOM!L149: =ROUND(J149*K$158,ZRND2) SWOM!P149: =B149 SWOM!S149: =WWOM!R149-WWOM!S149 SWOM!AN149: =P149 SWOM!AQ149:=ROUND(L149+S149,ZRND2) SWOM!AR149: =ROUND((AQ149*(1+F$15))+T149,ZRND2) SWOM!AS149: =ROUND((AR149*(1+G$15))+U149,ZRND2) SWOM!AT149: =ROUND((AS149*(1+H$15))+V149,ZRND2) SWOM!AU149:=ROUND((AT149*(1+I$15))+W 149,ZRND2) SWOM!AV149: =ROUND((AU149*(1+J$15))+X149,ZRND2) SWOM!AW149: =ROUND((AV149*(1+K$15))+Y149,ZRND2) SWOM!AX149: SWOM!AY149: SWOM!AZ149: SWOM!BA149: SWOM!BB149: SWOM!BC149: SWOM!BD149: SWOM!BE149: SWOM!BF149: SWOM!BG149: SWOM!BH149: SWOM!BI149: SWOM!BJ149: SWOM!BK149: =ROUND((AW 149 *(1+L$15))+Z149,ZRND2) =ROUND((AX149*(1+M$15))+AA149,ZRND2) =ROUND((AY 149*(1+N$15))+AB 149,ZRND2) =ROUND((AZ 149*(1+0$15))+AC 149,ZRND2) =ROUND((BA 149*(1+P$15))+AD 149,ZRND2) =ROUND((BB 149 *(1+Q$15))+AE 149,ZRND2) =ROUND((BC 149*(1+R$15))+AF 149,ZRND2) =ROUND((BD149*(1+S$15))+AG149,ZRND2) =ROUND((BE 149*(1+T$15))+AH 149,ZRND2) =ROUND((BF 149* (1+U$15))+AI149,ZRND2) =ROUND((BG 149*(1+V$15))+AJ 149,ZRND2) =ROUND((BH 149*(1+W $15))+AK149,ZRND2) =ROUND((BI149*(1+X$15))+AL 149,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 149,AR149,AS 149,AT 149,AU 149,AV 149,AW 149,AX 149,AY 149,AZ 149,BA 149,BB 149,BC 149,BD 149,BE 149 ,BF 149,BG 149,BH 149,BI149,BJ149),ZRND2) SWOM!B150: =WWOM!B150 SWOM!E150: =WWOM!E150 SWOM!F150: =WWOM!F150 Black & Veatch 577 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!G150: SWOM!H150: SWOM!I150: SWOM!J150: SWOM!L150: SWOM!P150: SWOM!S150: SWOM!AN150: SWOM!AQ150: SWOM!AR150: SWOM!AS150: SWOM!AT150: SWOM!AU150: SWOM!AV150: SWOM!AW 150: SWOM!AX150: SWOM!AY150: SWOM!AZ150: SWOM!BA150: SWOM!BB 150: SWOM!BC 150: SWOM!BD150: SWOM!BE150: SWOM!BF150: SWOM!BG150: SWOM!BH150: SWOM!BI150: SWOM!BJ150: SWOM!BK150: =WWOM!G150 =WWOM!H150 =WWOM!I150 =WWOM!J150 =ROUND(J150*K$158,ZRND2) =B150 =WWOM!R150-WWOM! S150 =P150 =ROUND(L 150+5150,ZRND2) =ROUND((AQ 150*(1+F$15))+T 150,ZRND2) =ROUND((AR 150* (1+G$15))+U 150,ZRND2) =ROUND((AS 150*(1+H$15))+V 150,ZRND2) =ROUND((AT150*(1+1$15))+W 150,ZRND2) =ROUND((AU150*(1+J$15))+X150,ZRND2) =ROUND((AV 150*(1+K$15))+Y 150,ZRND2) =ROUND((AW150*(1+L$15))+Z150,ZRND2) =ROUND((AX 150*(1+M$15))+AA 150,ZRND2) =ROUND((AY150*(1+N$15))+AB 150,ZRND2) =ROUND((AZ 150*(1+0$15))+AC 150,ZRND2) =ROUND((BA 150*(1+P$15))+AD 150,ZRND2) =ROUND((BB 150*(1+Q$15))+AE 150,ZRND2) =ROUND((BC 150*(1+R$15))+AF 150,ZRND2) =ROUND((BD 150*(1+S$15))+AG 150,ZRND2) =ROUND((BE 150*(1+T$15))+AH 150,ZRND2) =ROUND((BF 150* (1+U$15))+AI150,ZRND2) =ROUND((BG150*(1+V$15))+AJ150,ZRND2) =ROUND((BH 150* (1+W$15))+AK150,ZRND2) =ROUND((BI150*(1+X$15))+AL 150,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 150,AR150,AS 150,AT 150,AU 150,AV 150,AW 150,AX 150,AY 150,AZ 150,BA 150,BB 150,BC 150,BD 150,BE 150 ,BF150,BG150,BH150,BI150,BJ150),ZRND2) SWOM!B151: SWOM!E151: SWOM!F151: SWOM!G151: SWOM!H151: SWOM!I151: SWOM!J151: SWOM!L151: SWOM!P151: SWOM! S151: SWOM!AN151: SWOM!AQ151: SWOM!AR151: SWOM!AS 151: SWOM!AT151: SWOM!AU151: SWOM!AV151: SWOM!AW151: SWOM!AX151: SWOM!AY151: SWOM!AZ151: SWOM!BA151: SWOM!BB 151: SWOM!BC151: SWOM!BD151: =WWOM!B151 =WWOM!E151 =WWOM!F151 =WWOM!G151 =WWOM!H151 =WWOM!I151 =WWOM!J151 =ROUND(J151 *K$158,ZRND2) =B151 =W WOM! R151 -W W OM! S151 =P151 =ROUND(L 151+S151,ZRND2) =ROUND((AQ151 *(1+F$17))+T 151,ZRND2) =ROUND((AR 151 * (1+G$17))+U 151,ZRND2) =ROUND((AS 151 *(1+H$17))+V 151,ZRND2) =ROUND((AT 151 *(1+I$17))+W 151,ZRND2) =ROUND((AU 151 * (1+J$17))+X 151,ZRND2) =ROUND((AV 151 *(1+K$17))+Y151,ZRND2) =ROUND((AW 151 *(1+L$17))+Z151,ZRND2) =ROUND((AX 151 * (1 +M$17))+AA 151,ZRND2) =ROUND((AY 151 *(1+N$17))+AB 151,ZRND2) =ROUND((AZ151 *(1+O$17))+AC151,ZRND2) =ROUND((BA151*(1+P$17))+AD151,ZRND2) =ROUND((BB 151 *(1+Q$17))+AE 151,ZRND2) =ROUND((BC151 *(1+R$17))+AF151,ZRND2) Black & Veatch 578 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BE151: =ROUND((BD151*(1+S$17))+AG151,ZRND2) SWOM!BF151: =ROUND((BE151*(1+T$17))+AH151,ZRND2) SWOM!BG151: =ROUND((BF151*(1+U$17))+AI151,ZRND2) SWOM!BH151: =ROUND((BG151*(1+V$17))+AJ151,ZRND2) SWOM!BI151: =ROUND((BH151*(1+W$17))+AK151,ZRND2) SWOM!BJ151: =ROUND((BI151*(1+X$17))+AL151,ZRND2) SWOM!BK151: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 151,AR 151,AS 151,AT 151,AU 151,AV 151,AW 151,AX 151,AY 151,AZ 151,BA 151,BB 151,BC 151,BD 151,BE 151 ,BF 151,BG 151,BH 151,BI151,BJ 151),ZRND2) SWOM!B152: =WWOM!B152 SWOM!E152: =WWOM!E152 SWOM!F152: =WWOM!F152 SWOM!G152: =WWOM!G152 SWOM!H152: =WWOM!H152 SWOM!I152: =WWOM!I152 SWOM!J152: =WWOM!J152 SWOM!L152: =ROUND(J152*K$158,ZRND2) SWOM!P152: =B152 SWOM!S152: =WWOM!R152-WWOM!S152 SWOM!AN152: =P152 SWOM!AQ152:=ROUND(L152+S152,ZRND2) SWOM!AR152: =ROUND((AQ152*(1+F18))+T152,ZRND2) SWOM!AS152: =ROUND((AR152*(1+G18))+U152,ZRND2) SWOM!AT152: =ROUND((AS152*(1+H18))+V152,ZRND2) SWOM!AU152:=ROUND((AT152*(1+I18))+W 152,ZRND2) SWOM!AV152: =ROUND((AU152*(1+J18))+X152,ZRND2) SWOM!AW152: =ROUND((AV152*(1+K18))+Y152,ZRND2) SWOM!AX152: SWOM!AY152: SWOM!AZ152: SWOM!BA152: SWOM!BB 152: SWOM!BC152: SWOM!BD152: SWOM!BE152: SWOM!BF152: SWOM!BG152: SWOM!BH152: SWOM!BI152: SWOM!BJ152: SWOM!BK152: =ROUND((AW 152 * (1+L 18))+Z 152,ZRND2) =ROUND((AX152*(1+M18))+AA152,ZRND2) =ROUND((AY152 *(1+N18))+AB 152,ZRND2) =ROUND((AZ 152 * (1+018))+AC 152,ZRND2) =ROUND((BA 152*(1+P 18))+AD 152,ZRND2) =ROUND((BB 152*(1+Q 18))+AE 152,ZRND2) =ROUND((BC 152*(1+R18))+AF 152,ZRND2) =ROUND((BD 152*(1+S 18))+AG152,ZRND2) =ROUND((BE152*(1+T18))+AH152,ZRND2) =ROUND((BF 152* (1+U 18))+AI152,ZRND2) =ROUND((BG152*(1+V18))+AJ152,ZRND2) =ROUND((BH 152*(1+W 18))+AK152,ZRND2) =ROUND((BI152*(1+X18))+AL152,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 152,AR152,AS 152,AT 152,AU 152,AV 152,AW 152,AX 152,AY 152,AZ 152,BA 152,BB 152,BC 152,BD 152,BE 152 ,BF 152,BG 152,BH 152,BI152,BJ 152),ZRND2) SWOM!B 153: SWOM!E153: SWOM!F153: SWOM!G153: SWOM!H153: SWOM!I153: SWOM!J153: SWOM!L153: SWOM!P153: SWOM! S 153: SWOM!AN153: SWOM!AQ153: SWOM!AR153: =WWOM!B 153 =WWOM!E153 =WWOM!F153 =WWOM!G153 =WWOM!H153 =WWOM!I153 =WWOM!J153 =ROUND(J153 *K$158,ZRND2) =B 153 =WWOM!R153-WWOM! S153 =P153 =ROUND(L153+S 153,ZRND2) =ROUND((AQ 153 *(1+F$15))+T 153,ZRND2) Black & Veatch 579 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AS153: SWOM!AT153: SWOM!AU153: SWOM!AV153: SWOM!AW153: SWOM!AX153: SWOM!AY153: SWOM!AZ153: SWOM!BA153: SWOM!BB153: SWOM!BC153: SWOM!BD153: SWOM!BE153: SWOM!BF153: SWOM!BG153: SWOM!BH153: SWOM!BI153: SWOM!BJ153: SWOM!BK153: =ROUND((AR153 * (1+G$15))+U 153,ZRND2) =ROUND((AS 153*(1+H$15))+V 153,ZRND2) =ROUND((AT 153 *(1+I$15))+W 153,ZRND2) =ROUND((AU153 *(1+J$15))+X153,ZRND2) =ROUND ((AV153 * (1+K$ 15))+Y153 ,ZRND2) =ROUND((AW 153 *(1+L$15))+Z153,ZRND2) =ROUND((AX 153 *(1+M$15))+AA 153,ZRND2) =ROUND((AY 153 *(1+N$15))+AB 153,ZRND2) =ROUND((AZ 153 *(1+0$15))+AC 153,ZRND2) =ROUND((BA 153 *(1+P$15))+AD 153,ZRND2) =ROUND((BB 153 *(1+Q$15))+AE 153,ZRND2) =ROUND((BC 153 *(1+R$15))+AF 153,ZRND2) =ROUND((BD 153 *(1+S$15))+AG 153,ZRND2) =ROUND((BE 153 *(1+T$15))+AH 153,ZRND2) =ROUND((BF 153 * (1+U$15))+AI153,ZRND2) =ROUND((BG 153 *(1+V$15))+AJ 153,ZRND2) =ROUND((BH 153 *(1+W$15))+AK153,ZRND2) =ROUND((BI153 *(1+X$15))+AL 153,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 153,AR 153,AS 153,AT 153,AU 153,AV 153,AW 153,AX 153,AY 153,AZ 153,BA 153,BB 153,BC 153,BD 153,BE 153 ,BF 153,BG 153,BH 153,BI153,BJ 153),ZRND2) SWOM!B154: =WWOM!B154 SWOM!E154: =WWOM!E154 SWOM!F154: =WWOM!F154 SWOM!G154: =WWOM!G154 SWOM!H154: =WWOM!H154 SWOM!I154: =WWOM!I154 SWOM!J154: =WWOM!J154 SWOM!L154: =ROUND(J154*K$158,ZRND2) SWOM!P154: =B154 SWOM!S154: =WWOM!R154-WWOM!S154 SWOM!AN154: =P154 SWOM!AQ154:=ROUND(L154+S154,ZRND2) SWOM!AR154: =ROUND((AQ154*(1+F$15))+T154,ZRND2) SWOM!AS154: =ROUND((AR154*(1+G$15))+U154,ZRND2) SWOM!AT154: =ROUND((AS154*(1+H$15))+V154,ZRND2) SWOM!AU154: =ROUND((AT154*(1+I$15))+W154,ZRND2) SWOM!AV154: =ROUND((AU154*(1+J$15))+X154,ZRND2) SWOM!AW154: =ROUND((AV154*(1+K$15))+Y154,ZRND2) SWOM!AX154: SWOM!AY154: SWOM!AZ154: SWOM!BA154: SWOM!BB154: SWOM!BC154: SWOM!BD154: SWOM!BE154: SWOM!BF154: SWOM!BG154: SWOM!BH154: SWOM!BI154: SWOM!BJ154: SWOM!BK154: =ROUND((AW 154*(1+L$15))+Z154,ZRND2) =ROUND((AX 154 *(1+M$15))+AA 154,ZRND2) =ROUND((AY 154*(1+N$15))+AB 154,ZRND2) =ROUND((AZ 154*(1+0$15))+AC 154,ZRND2) =ROUND((BA 154*(1+P$15))+AD 154,ZRND2) =ROUND((BB 154*(1+Q$15))+AE 154,ZRND2) =ROUND((BC 154*(1+R$15))+AF 154,ZRND2) =ROUND((BD 154*(1+S$15))+AG 154,ZRND2) =ROUND((BE 154*(1+T$15))+AH 154,ZRND2) =ROUND((BF 154* (1+U$15))+AI154,ZRND2) =ROUND((BG 154*(1+V$15))+AJ 154,ZRND2) =ROUND((BH 154*(1+W$15))+AK154,ZRND2) =ROUND((BI154*(1+X$15))+AL 154,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 154,AR154,AS 154,AT 154,AU 154,AV 154,AW 154,AX 154,AY 154,AZ 154,BA 154,BB 154,BC 154,BD 154,BE 154 ,BF154,BG154,BH154,BI154,BJ154),ZRND2) SWOM!E155: =WWOM!E155 Black & Veatch 580 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!F155: SWOM!G155: SWOM!H155: SWOM!I155: SWOM!J155: SWOM!L155: SWOM!P155: SWOM!S155: SWOM!AN155: SWOM!AQ155: SWOM!AR155: SWOM!AS155: SWOM!AT155: SWOM!AU155: SWOM!AV155: =WWOM!F155 =WWOM!G155 =WWOM!H155 =WWOM!I155 =WWOM!J155 =ROUND(J155 *K$158,ZRND2) =B155 =WWOM!R155-WWOM!S155 =P155 =ROUND(L 155+S 155,ZRND2) =ROUND((AQ 155 *(1+F$17))+T 155,ZRND2) =ROUND((AR155*(1+G$17))+U155,ZRND2) =ROUND((AS 155*(1+H$17))+V 155,ZRND2) =ROUND((AT155*(1+1$17))+W 155,ZRND2) =ROUND((AU 15 5 * (1+J$17))+X 155,ZRND2) SWOM!AW155: =ROUND((AV155*(1+K$17))+Y155,ZRND2) SWOM!AX155: SWOM!AY155: SWOM!AZ155: SWOM!BA155: SWOM!BB155: SWOM!BC155: SWOM!BD155: SWOM!BE155: SWOM!BF155: SWOM!BG155: SWOM!BH155: SWOM!BI155: SWOM!BJ155: SWOM!BK155: =ROUND((AW 155 *(1+L$17))+Z155,ZRND2) =ROUND((AX155*(1+M$17))+AA155,ZRND2) =ROUND((AY 155 *(1+N$17))+AB 155,ZRND2) =ROUND((AZ155 *(1+0$17))+AC 155,ZRND2) =ROUND((BA 155 *(1+P$17))+AD 155,ZRND2) =ROUND((BB 155 *(1+Q$17))+AE 155,ZRND2) =ROUND((BC 155 *(1+R$17))+AF 155,ZRND2) =ROUND((BD 155 *(1+S$17))+AG 155,ZRND2) =ROUND((BE 155 *(1+T$17))+AH 155,ZRND2) =ROUND((BF 155 * (1+U$17))+AI155,ZRND2) =ROUND((BG155*(1+V$17))+AJ155,ZRND2) =ROUND((BH 155 * (1+W$17))+AK155,ZRND2) =ROUND((BI155 * (1+X$17))+AL 155,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 155,AR155,AS 155,AT 155,AU 155,AV 155,AW 155,AX 155,AY 155,AZ 155,BA 155,BB 155,BC 155,BD 155,BE 155 ,BF 155,BG 155,BH 155,BI155,BJ 155),ZRND2) SWOM!E156: SWOM!F156: SWOM!G156: SWOM!H156: SWOM!I156: SWOM!J156: SWOM!L156: SWOM!S156: SWOM!AQ156: SWOM!AR156: SWOM!AS156: SWOM!AT156: SWOM!AU156: SWOM!AV156: SWOM!AW156: SWOM!AX156: SWOM!AY156: SWOM!AZ156: SWOM!BA156: SWOM!BB156: SWOM!BC156: SWOM!BD156: SWOM!BE156: SWOM!BF156: =WWOM!E156 =WWOM!F156 =WWOM!G156 =WWOM!H156 =WWOM!I156 =WWOM!J156 =ROUND(J156*K$158,ZRND2) =WWOM!R156-WWOM! S156 =ROUND(L 156+S156,ZRND2) =ROUND((AQ 156 *(1+F$15))+T 156,ZRND2) =ROUND((AR156* (1+G$15))+U 156,ZRND2) =ROUND((AS 156*(1+H$15))+V 156,ZRND2) =ROUND((AT 156*(1+I$15))+W 156,ZRND2) =ROUND((AU 156 *(1+J$15))+X 156,ZRND2) =ROUND((AV 156*(1+K$15))+Y 156,ZRND2) =ROUND((AW 156*(1+L$15))+Z156,ZRND2) =ROUND((AX 156*(1+M$15))+AA 156,ZRND2) =ROUND((AY 156*(1+N$15))+AB 156,ZRND2) =ROUND((AZ 156*(1+O$15))+AC 156,ZRND2) =ROUND((BA 156*(1+P$15))+AD 156,ZRND2) =ROUND((BB 156*(1+Q$15))+AE 156,ZRND2) =ROUND((BC156*(1+R$15))+AF156,ZRND2) =ROUND((BD156*(1+S$15))+AG156,ZRND2) =ROUND((BE156*(1+T$15))+AH156,ZRND2) Black & Veatch 581 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BG156: =ROUND((BF156*(1+U$15))+AI156,ZRND2) SWOM!BH156: =ROUND((BG156*(1+V$15))+AJ156,ZRND2) SWOM!BI156: =ROUND((BH156*(1+W$15))+AK156,ZRND2) SWOM!BJ156: =ROUND((BI156*(1+X$15))+AL156,ZRND2) SWOM!BK156: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 156,AR 156,AS 156,AT 156,AU 156,AV 156,AW 156,AX 156,AY 156,AZ 156,BA 156,BB 156,BC 156,BD 156,BE 156 ,BF 156,BG 156,BH 156,BI156,BJ 156),ZRND2) SWOM!E158: =WWOM!E158 SWOM!F158: =WWOM!F158 SWOM!G158: =WWOM!G158 SWOM!H158: =WWOM!H158 SWOM!I158: =WWOM!I158 SWOM!J158: =WWOM!J158 SWOM!K158: =K134 SWOM!L158: =SUM(L144:L157) SWOM!S158: =SUM(S144:S157) SWOM!T158: =SUM(T144:T157) SWOM!U158: =SUM(U144:U157) SWOM!V158: =SUM(V144:V157) SWOM!W158: =SUM(W144:W157) SWOM!X158: =SUM(X144:X157) SWOM!Y158: =SUM(Y144:Y157) SWOM!Z158: =SUM(Z144:Z157) SWOM!AA158:=SUM(AA144:AA157) SWOM!AB158:=SUM(AB144:AB157) SWOM!AC158:=SUM(AC144:AC157) SWOM!AD158:=SUM(AD144:AD157) SWOM!AE158:=SUM(AE144:AE157) SWOM!AF158:=SUM(AF144:AF157) SWOM!AG158:=SUM(AG144:AG157) SWOM!AH158:=SUM(AH144:AH157) SWOM!AI158: =SUM(AI144:AI157) SWOM!AJ158: =SUM(AJ144:AJ157) SWOM!AK158:=SUM(AK144:AK157) SWOM!AL158:=SUM(AL144:AL157) SWOM!AQ158:=SUM(AQ144:AQ157) SWOM!AR158:=SUM(AR144:AR157) SWOM!AS158:=SUM(AS144:AS157) SWOM!AT158:=SUM(AT144:AT157) SWOM!AU158:=SUM(AU144:AU157) SWOM!AV158:=SUM(AV144:AV157) SWOM!AW158:=SUM(AW144:AW157) SWOM!AX158:=SUM(AX144:AX157) SWOM!AY158:=SUM(AY144:AY157) SWOM!AZ158:=SUM(AZ144:AZ157) SWOM!BA158:=SUM(BA144:BA157) SWOM!BB158:=SUM(BB144:BB157) SWOM!BC158:=SUM(BC144:BC157) SWOM!BD158:=SUM(BD144:BD157) SWOM!BE158:=SUM(BE144:BE157) SWOM!BF158:=SUM(BF144:BF157) SWOM!BG158:=SUM(BG144:BG157) SWOM!BH158:=SUM(BH144:BH157) SWOM!BI158: =SUM(BI144:BI157) SWOM!BJ158: =SUM(BJ144:BJ157) SWOM!BK158:=SUM(BK144:BK157) Black & Veatch 582 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!B 159: SWOM!C159: SWOM!E159: SWOM!F159: SWOM!G159: SWOM!H159: SWOM!I159: SWOM!J159: SWOM!K159: SWOM!L159: SWOM!P159: SWOM!Q159: SWOM!S159: SWOM!AN159: SWOM!AO159: SWOM!AQ159: SWOM!AR159: SWOM!AS159: SWOM!AT159: SWOM!AU159: SWOM!AV159: SWOM!AW159: SWOM!AX159: SWOM!AY159: SWOM!AZ159: SWOM!BA159: SWOM!BB159: SWOM!BC159: SWOM!BD159: SWOM!BE159: SWOM!BF159: SWOM!BG159: SWOM!BH159: SWOM!BI159: SWOM!BJ159: SWOM!BK159: =W WOMB 159 =WWOM!C159 =WWOM!E159 =WWOM!F159 =WWOM!G159 =WWOM!H159 =WWOM!I159 =WWOM!J159 =K135 =ROUND(J 159 *K 159,ZRND2) =B 159 =C159 =WWOM!R159-WWOM! S159 =P159 =Q159 =ROUND(L 159+S 159,ZRND2) =ROUND((AQ 159*(1+F$19))+T 159,ZRND2) =ROUND((AR 159 * (1 +G$19))+U 159,ZRND2) =ROUND((AS 159*(1+H$19))+V 159,ZRND2) =ROUND((AT159*(1+I$19))+W 159,ZRND2) =ROUND((AU 159 *(1+J$19))+X 159,ZRND2) =ROUND((AV 159*(1+K$19))+Y159,ZRND2) =ROUND((AW 159*(1+L$19))+Z159,ZRND2) =ROUND((AX 159*(1+M$19))+AA 159,ZRND2) =ROUND((AY 159*(1+N$19))+AB 159,ZRND2) =ROUND((AZ 159*(1+0$19))+AC 159,ZRND2) =ROUND((BA 159*(1+P$19))+AD 159,ZRND2) =ROUND((BB159*(1+Q$19))+AE159,ZRND2) =ROUND((BC 159*(1+R$19))+AF 159,ZRND2) =ROUND((BD159*(1+S$19))+AG159,ZRND2) =ROUND((BE159*(1+T$19))+AH159,ZRND2) =ROUND((BF 159* (1+U$19))+AI159,ZRND2) =ROUND((BG 159*(1+V$19))+AJ 159,ZRND2) =ROUND((BH 159*(1+W $19))+AK159,ZRND2) =ROUND((BI159*(1+X$19))+AL159,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+I,AQ 159,AR159,AS 159,AT 159,AU159,AV 159,AW 159,AX159,AY159,AZ159,BA 159,BB 159,BC 159,BD 159,BE 159 ,BF 159,BG 159,BH 159,BI159,BJ 159),ZRND2) SWOM!B160: SWOM!C160: SWOM!E160: SWOM!F160: SWOM!G160: SWOM!H160: SWOM!I160: SWOM!J160: SWOM!K160: SWOM!L160: SWOM!P160: SWOM!Q160: SWOM!S160: SWOM!AN160: SWOM!AO160: SWOM!AQ160: SWOM!AR160: SWOM!AS160: =W WOMB 160 =WWOM!C160 =W WOM!E 160 =W WOM!F 160 =WWOM!G160 =WWOM!H160 =WWOM!I160 =WWOM!J160 =K136 =ROUND(J160*K160,ZRND2) =B160 =C160 =W WOM! R 160-W W OM! S160 =P160 =Q160 =ROUND(L 160+S 160,ZRND2) =ROUND((AQ 160*(1+F$23))+T 160,ZRND2) =ROUND ((AR 160 * (1 +G$2 3 ))+U 160,ZRND2 ) Black & Veatch 583 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AT160: SWOM!AU160: SWOM!AV 160: SWOM!AW 160: SWOM!AX160: SWOM!AY160: SWOM!AZ160: SWOM!BA160: SWOM!BB 160: SWOM!BC 160: SWOM!BD160: SWOM!BE160: SWOM!BF160: SWOM!BG160: SWOM!BH160: SWOM!BI160: SWOM!BJ160: SWOM!BK160: =ROUND((AS 160*(1+H$23))+V 160,ZRND2) =ROUND((AT160*(1+I$23))+W 160,ZRND2) =ROUND((AU160*(1+J$23))+X 160,ZRND2) =ROUND((AV 160*(1+K$23))+Y160,ZRND2) =ROUND((AW 160*(1+L$23))+Z160,ZRND2) =ROUND ((AX 160 * (1 +M$23 ))+AA 160,ZRND2) =ROUND((AY 160*(1+N$23))+AB 160,ZRND2) =ROUND((AZ 160*(1+O$23))+AC 160,ZRND2) =ROUND((BA 160*(1+P$23))+AD 160,ZRND2) =ROUND((BB 160*(1+Q$23))+AE 160,ZRND2) =ROUND((BC 160*(1+R$23))+AF 160,ZRND2) =ROUND((BD 160*(1+S$23))+AG 160,ZRND2) =ROUND((BE 160*(1+T$23))+AH 160,ZRND2) =ROUND((BF 160*(1+U$23))+AI160,ZRND2) =ROUND((BG 160*(1+V$23))+AJ160,ZRND2) =ROUND((BH 160*(1+W$23))+AK160,ZRND2) =ROUND((BI160*(1+X$23))+AL 160,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 160,AR 160,AS 160,AT 160,AU 160,AV 160,AW 160,AX 160,AY 160,AZ 160,BA 160,BB 160,BC 160,BD 160,BE 160 ,BF 160,BG 160,BH 160,BI160,BJ 160),ZRND2) SWOM!B161: SWOM!C161: SWOM!E161: SWOM!F161: SWOM!G161: SWOM!H161: SWOM!I161: SWOM!J161: SWOM!K161: SWOM!L161: SWOM!P161: SWOM!Q161: SWOM!S161: SWOM!AN161: SWOM!AO161: SWOM!AQ161: SWOM!AR161: SWOM!AS161: SWOM!AT161: SWOM!AU161: SWOM!AV161: SWOM!AW161: SWOM!AX161: SWOM!AY161: SWOM!AZ161: SWOM!BA161: SWOM!BB 161: SWOM!BC 161: SWOM!BD161: SWOM!BE161: SWOM!BF161: SWOM!BG161: SWOM!BH161: SWOM!BI161: SWOM!BJ161: =WWOM!B161 =WWOM!C161 =WWOM!E161 =WWOM!F161 =WWOM!G161 =WWOM!H161 =WWOM!I161 =WWOM!J161 =K137 =ROUND(J161 *K161,ZRND2) =B161 =C161 =WWOM!R161-WWOM! S 161 =P161 =Q161 =ROUND(L 161+S 161,ZRND2) =ROUND((AQ 161 *(1+F$27))+T 161,ZRND2) =ROUND((AR 161 * (1 +G$27))+U 161,ZRND2) =ROUND((AS 161 *(1+H$27))+V 161,ZRND2) =ROUND((AT161 *(1+1$27))+W 161,ZRND2) =ROUND((AU161 *(1+J$27))+X161,ZRND2) =ROUND((AV161 *(1+K$27))+Y161,ZRND2) =ROUND((AW161 *(1+L$27))+Z161,ZRND2) =ROUND((AX161 *(1+M$27))+AA161,ZRND2) =ROUND((AY 161 *(1+N$27))+AB 161,ZRND2) =ROUND((AZ 161 *(1+O$27))+AC 161,ZRND2) =ROUND((BA 161 *(1+P$27))+AD 161,ZRND2) =ROUND((BB 161 *(1+Q$27))+AE161,ZRND2) =ROUND((BC 161 *(1+R$27))+AF 161,ZRND2) =ROUND((BD 161 *(1+S$27))+AG 161,ZRND2) =ROUND((BE 161 *(1+T$27))+AH 161,ZRND2) =ROUND((BF 161 * (1+U$27))+A1161,ZRND2) =ROUND((BG161 *(1+V$27))+AJ161,ZRND2) =ROUND((BH 161 *(1+W$27))+AK161,ZRND2) =ROUND((BI161 *(1+x$27))+AL161,ZRND2) Black & Veatch 584 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BK161: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 161,AR161,AS 161,AT 161,AU161,AV 161,AW 161,AX161,AY161,AZ 161,BA 161,BB 161,BC 161,BD 161,BE 161 ,BF 161,BG 161,BH 161,BI161,BJ161),ZRND2) SWOM!B162: =WWOM!B162 SWOM!C162: =WWOM!C162 SWOM!E162: =WWOM!E162 SWOM!F162: =WWOM!F162 SWOM!G162: =WWOM!G162 SWOM!H162: =WWOM!H162 SWOM!I162: =WWOM!I162 SWOM!J162: =WWOM!J162 SWOM!K162: =1-WWOM!K162 SWOM!L162: =ROUND(J162*K162,ZRND2) SWOM!P162: =B162 SWOM!Q162: =C162 SWOM!S162: =WWOM!R162-WWOM!S162 SWOM!AN162: =P162 SWOM!AO162: =Q162 SWOM!AQ162:=ROUND(L162+S162,ZRND2) SWOM!AR162: =ROUND((AQ162*(1+F$30))+T162,ZRND2) SWOM!AS162: =ROUND((AR162*(1+G$30))+U162,ZRND2) SWOM!AT162: =ROUND((AS162*(1+H$30))+V162,ZRND2) SWOM!AU162: =ROUND((AT162*(1+I$30))+W162,ZRND2) SWOM!AV162: =ROUND((AU162*(1+J$30))+X162,ZRND2) SWOM!AW162: =ROUND((AV162*(1+K$30))+Y162,ZRND2) SWOM!AX162: =ROUND((AW162*(1+L$30))+Z162,ZRND2) SWOM!AY162: =ROUND((AX162*(1+M$30))+AA162,ZRND2) SWOM!AZ162: =ROUND((AY162*(1+N$30))+AB162,ZRND2) SWOM!BA162: =ROUND((AZ162*(1+O$30))+AC162,ZRND2) SWOM!BB162: =ROUND((BA162*(1+P$30))+AD162,ZRND2) SWOM!BC162: =ROUND((BB162*(1+Q$30))+AE162,ZRND2) SWOM!BD162: =ROUND((BC162*(1+R$30))+AF162,ZRND2) SWOM!BE162: =ROUND((BD162*(1+S$30))+AG162,ZRND2) SWOM!BF162: =ROUND((BE162*(1+T$30))+AH162,ZRND2) SWOM!BG162: =ROUND((BF162*(1+U$30))+AI162,ZRND2) SWOM!BH162: =ROUND((BG162*(1+V$30))+AJ162,ZRND2) SWOM!BI162: =ROUND((BH162*(1+W$30))+AK162,ZRND2) SWOM!BJ162: =ROUND((BI162*(1+X$30))+AL162,ZRND2) SWOM!BK162: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 162,AR162,AS 162,AT 162,AU 162,AV 162,AW 162,AX 162,AY 162,AZ 162,BA 162,BB 162,BC 162,BD 162,BE 162 ,BF162,BG162,BH162,BI162,BJ162),ZRND2) SWOM!C164: SWOM!E164: SWOM!F164: SWOM!G164: SWOM!H164: SWOM!I164: SWOM!J164: SWOM!L164: SWOM!Q164: SWOM!S164: SWOM!T164: SWOM!U1 64: SWOM!V164: SWOM!W164: SWOM!X164: =WWOM!C164 =W WOM!E 164 =W WOM!F 164 =WWOM!G164 =WWOM!H164 =WWOM!I164 =W WOM! J 164 =SUM(L 158:L 163) =C164 =SUM(S 158: S 163) =SUM(T158:T163) =SUM(U158:U163) =SUM(V 158:V 163) =SUM(W 158: W 163) =SUM(X158:X163) Black & Veatch 585 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!Y164: SWOM!Z164: SWOM!AA164: SWOM!AB 164: SWOM!AC164: SWOM!AD164: SWOM!AE164: SWOM!AF164: SWOM!AG164: SWOM!AH164: SWOM!AI164: SWOM!AJ164: SWOM!AK164: SWOM!AL164: SWOM!AO164: SWOM!AQ164: SWOM!AR164: SWOM!AS164: SWOM!AT164: SWOM!AU164: SWOM!AV164: SWOM!AW164: SWOM!AX164: SWOM!AY164: SWOM!AZ164: SWOM!BA164: SWOM!BB164: SWOM!BC164: SWOM!BD164: SWOM!BE164: SWOM!BF164: SWOM!BG164: SWOM!BH164: SWOM!BI164: SWOM!BJ164: SWOM!BK164: SWOM!A165: SWOM!C165: SWOM!P165: SWOM!Q165: SWOM!AN165: SWOM!AO165: SWOM!B166: SWOM!C166: SWOM!P166: SWOM!Q166: SWOM!AN166: SWOM!AO166: SWOM!B167: SWOM!E167: SWOM!F167: SWOM!G167: SWOM!H167: SWOM!I167: SWOM!J167: SWOM!L167: =SUM(Y158:Y163) =SUM(Z158:Z163) =SUM(AA158:AA163) =SUM(AB 158:AB 163) =SUM(AC 158:AC 163) =SUM(AD 158:AD 163) =SUM(AE 158:AE 163) =SUM(AF 158:AF 163) =SUM(AG158:AG163) =SUM(AH158:AH163) =SUM(AI158:AI163) =SUM(AJ158:AJ163) =SUM(AK158:AK163) =SUM(AL158:AL163) =Q164 =SUM(AQ158:AQ163) =SUM(AR158:AR163) =SUM(AS 158:AS 163) =SUM(AT 158:AT 163) =SUM(AU158:AU163) =SUM(AV 158:AV 163) =SUM(AW 158:AW 163) =SUM(AX158:AX163) =SUM(AY158:AY163) =SUM(AZ 158:AZ 163) =SUM(BA158:BA163) =SUM(BB 158:BB 163) =SUM(BC158:BC163) =SUM(BD158:BD163) =SUM(BE158:BE163) =SUM(BF 158:BF 163) =SUM(BG 158:BG 163) =SUM(BH 158:BH 163) =SUM(BI158:BI163) =SUM(BJ158:BJ163) =SUM(BK158:BK163) =WWOM!A165 =WWOM!C165 _" "&A165 =C165 =P165 =Q165 =W WOM!B 166 =WWOM!C166 =B166 =C166 =P166 =Q166 =WWOM!B165 =WWOM!E167 =WWOM!F167 =WWOM!G167 =WWOM!H167 =WWOM!I167 =WWOM!J167 =ROUND(J167*K$172,ZRND2) Black & Veatch 586 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!P167: SWOM!AN167: SWOM!AQ167: SWOM!AR167: SWOM!AS 167: SWOM!AT167: SWOM!AU167: SWOM!AV167: SWOM!AW167: SWOM!AX167: SWOM!AY167: SWOM!AZ167: SWOM!BA167: SWOM!BB167: SWOM!BC167: SWOM!BD167: SWOM!BE167: SWOM!BF167: SWOM!BG167: SWOM!BH167: SWOM!BI167: SWOM!BJ167: SWOM!BK167: =A167 =P167 =ROUND(L 167+S167,ZRND2) =ROUND(AQ 167 * (1+F$16)+T 167,ZRND2) =ROUND(AR167*(1+G$16)+U167,ZRND2) =ROUND(AS 167*(1+H$16)+V 167,ZRND2) =ROUND(AT 167 * (1+I$16)+W 167,ZRND2) =ROUND(AU167*(1+J$16)+X167,ZRND2) =ROUND(AV 167*(1+K$16)+Y167,ZRND2) =ROUND(AW 167 * (1+L$16)+Z 167,ZRND2) =ROUND(AX167*(1+M$16)+AA167,ZRND2) =ROUND(AY 167*(1+N$16)+AB 167,ZRND2) =ROUND(AZ 167* (1+0$16)+AC 167,ZRND2) =ROUND(BA167*(1+P$16)+AD167,ZRND2) =ROUND(BB 167 *(1+Q$16)+AE167,ZRND2) =ROUND(BC167*(1+R$16)+AF167,ZRND2) =ROUND(BD 167*(1+S$16)+AG 167,ZRND2) =ROUND(BE167*(1+T$16)+AH167,ZRND2) =ROUND(BF 167*(1+U$16)+AI167,ZRND2) =ROUND(BG 167 * (1 +V $16)+AJ 167,ZRND2) =ROUND(BH 167* (1+W$16)+AK 167,ZRND2) =ROUND(BI167*(1+X$16)+AL 167,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 167,AR 167,AS 167,AT 167,AU 167,AV 167,AW 167,AX 167,AY 167,AZ 167,BA 167,BB 167,BC 167,BD 167,BE 167 ,BF 167,BG 167,BH 167,BI167,BJ 167),ZRND2) SWOM!B 168: SWOM!C168: SWOM!E168: SWOM!F168: SWOM!G168: SWOM!H168: SWOM!I168: SWOM!J168: SWOM!L168: SWOM!P168: SWOM!Q168: SWOM!S168: SWOM!AN168: SWOM!AO168: SWOM!AQ168: SWOM!AR168: SWOM!AS168: SWOM!AT168: SWOM!AU168: SWOM!AV168: SWOM!AW168: SWOM!AX168: SWOM!AY168: SWOM!AZ168: SWOM!BA168: SWOM!BB168: SWOM!BC168: SWOM!BD168: SWOM!BE168: SWOM!BF168: SWOM!BG168: =WWOM!B168 =WWOM!C168 =WWOM!E168 =WWOM!F168 =WWOM!G168 =WWOM!H168 =WWOM!I168 =WWOM!J168 =ROUND(J168*K$172,ZRND2) =B168 =C168 =WWOM!R168-WWOM! S 168 =P168 =Q168 =ROUND(L 168+S 168,ZRND2) =ROUND(AQ 168*(1+F$17)+T168,ZRND2) =ROUND(AR168*(1+G$17)+U168,ZRND2) =ROUND(AS 168 *(1+H$17)+V 168,ZRND2) =ROUND(AT 168 * (1+I$17)+W 168,ZRND2) =ROUND(AU168*(1+J$17)+X168,ZRND2) =ROUND(AV 168*(1+K$17)+Y168,ZRND2) =ROUND(AW 168 * (1+L$17)+Z 168,ZRND2) =ROUND(AX168*(1+M$17)+AA168,ZRND2) =ROUND(AY 168 *(1+N$17)+AB 168,ZRND2) =ROUND(AZ 168 * (1+O$17)+AC 168,ZRND2) =ROUND(BA 168*(1+P$17)+AD 168,ZRND2) =ROUND(BB 168 *(1+Q$17)+AE 168,ZRND2) =ROUND(BC 168 * (1+R$17)+AF 168,ZRND2) =ROUND(BD168*(1+S$17)+AG168,ZRND2) =ROUND(BE168*(1+T$17)+AH168,ZRND2) =ROUND(BF 168 *(1+U$17)+AI168,ZRND2) Black & Veatch 587 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BH168: =ROUND(BG168*(1+V$17)+AJ168,ZRND2) SWOM!BI168: =ROUND(BH168*(1+W$17)+AK168,ZRND2) SWOM!BJ168: =ROUND(BI168*(1+X$17)+AL168,ZRND2) SWOM!BK168: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 168,AR168,AS 168,AT 168,AU 168,AV 168,AW 168,AX 168,AY 168,AZ 168,BA 168,BB 168,BC 168,BD 168,BE 168 ,BF 168,BG 168,BH 168,BI168,BJ 168),ZRND2) SWOM!B169: =WWOM!B169 SWOM!C169: =WWOM!C169 SWOM!E169: =WWOM!E169 SWOM!F169: =WWOM!F169 SWOM!G169: =WWOM!G169 SWOM!H169: =WWOM!H169 SWOM!I169: =WWOM!I169 SWOM!J169: =WWOM!J169 SWOM!L169: =ROUND(J169*K$172,ZRND2) SWOM!P169: =B169 SWOM!Q169: =C169 SWOM!S169: =WWOM!R169-WWOM!S169 SWOM!AN169: =P169 SWOM!AO169: =Q169 SWOM!AQ169:=ROUND(L169+S169,ZRND2) SWOM!AR169: =ROUND(AQ169*(1+F$18)+T169,ZRND2) SWOM!AS169: =ROUND(AR169*(1+G$18)+U169,ZRND2) SWOM!AT169: =ROUND(AS169*(1+H$18)+V169,ZRND2) SWOM!AU169: =ROUND(AT169*(1+I$18)+W169,ZRND2) SWOM!AV169: =ROUND(AU169*(1+J$18)+X169,ZRND2) SWOM!AW169: =ROUND(AV169*(1+K$18)+Y169,ZRND2) SWOM!AX169: =ROUND(AW169*(1+L$18)+Z169,ZRND2) SWOM!AY169: =ROUND(AX169*(1+M$18)+AA169,ZRND2) SWOM!AZ169: =ROUND(AY169*(1+N$18)+AB169,ZRND2) SWOM!BA169:=ROUND(AZ169*(1+0$18)+AC169,ZRND2) SWOM!BB169: =ROUND(BA169*(1+P$18)+AD169,ZRND2) SWOM!BC169: =ROUND(BB169*(1+Q$18)+AE169,ZRND2) SWOM!BD169: =ROUND(BC169*(1+R$18)+AF169,ZRND2) SWOM!BE169: =ROUND(BD169*(1+S$18)+AG169,ZRND2) SWOM!BF169: =ROUND(BE169*(1+T$18)+AH169,ZRND2) SWOM!BG169: =ROUND(BF169*(1+U$18)+AI169,ZRND2) SWOM!BH169: =ROUND(BG169*(1+V$18)+AJ169,ZRND2) SWOM!BI169: =ROUND(BH169*(1+W$18)+AK169,ZRND2) SWOM!BJ169: =ROUND(BI169*(1+X$18)+AL169,ZRND2) SWOM!BK169: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 169,AR169,AS 169,AT 169,AU 169,AV 169,AW 169,AX 169,AY 169,AZ 169,BA 169,BB 169,BC 169,BD 169,BE 169 ,BF 169,BG 169,BH 169,BI 169,BJ 169),ZRND2) SWOM!E170: =WWOM!E170 SWOM!F170: =WWOM!F170 SWOM!G170: =WWOM!G170 SWOM!H170: =WWOM!H170 SWOM!I170: =WWOM!I170 SWOM!J170: =WWOM!J170 SWOM!L170: =ROUND(J170*K$172,ZRND2) SWOM!S170: =WWOM!R170-WWOM!S170 SWOM!AQ170:=ROUND(L170+S170,ZRND2) SWOM!AR170: =ROUND(AQ170*(1+F$15)+T170,ZRND2) SWOM!AS170: =ROUND(AR170*(1+G$15)+U170,ZRND2) SWOM!AT170: =ROUND(AS170*(1+H$15)+V170,ZRND2) SWOM!AU170: =ROUND(AT170*(1+I$15)+W170,ZRND2) Black & Veatch 588 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AV 170: SWOM!AW 170: SWOM!AX170: SWOM!AY170: SWOM!AZ170: SWOM!BA170: SWOM!BB 170: SWOM!BC 170: SWOM!BD170: SWOM!BE170: SWOM!BF170: SWOM!BG170: SWOM!BH170: SWOM!BI170: SWOM!BJ170: SWOM!BK170: =ROUND(AU170*(1+J$15)+X170,ZRND2) =ROUND(AV 170*(1+K$15)+Y170,ZRND2) =ROUND(AW 170 * (1+L$15)+Z 170,ZRND2) =ROUND(AX170*(1+M$15)+AA170,ZRND2) =ROUND(AY 170*(1+N$15)+AB 170,ZRND2) =ROUND(AZ 170* (1+0$15)+AC 170,ZRND2) =ROUND(BA 170*(1+P$15)+AD 170,ZRND2) =ROUND(BB 170*(1+Q$15)+AE170,ZRND2) =ROUND(BC 170*(1+R$15)+AF 170,ZRND2) =ROUND(BD 170*(1+S$15)+AG 170,ZRND2) =ROUND(BE170*(1+T$15)+AH170,ZRND2) =ROUND(BF 170*(1+U$15)+AI170,ZRND2) =ROUND(BG 170* (1+V $15)+AJ 170,ZRND2) =ROUND(BH 170* (1+W$15)+AK170,ZRND2) =ROUND(BI170*(1+X$15)+AL 170,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 170,AR 170,AS 170,AT 170,AU 170,AV 170,AW 170,AX 170,AY 170,AZ 170,BA 170,BB 170,BC 170,BD 170,BE 170 ,BF 170,BG 170,BH 170,BI 170,BJ 170),ZRND2) SWOM!E172: SWOM!F172: SWOM!G172: SWOM!H172: SWOM!I172: SWOM!J172: SWOM!K172: SWOM!L172: SWOM!S172: SWOM!T172: SWOM!U172: SWOM!V172: SWOM!W172: SWOM!X172: SWOM!Y172: SWOM!Z172: SWOM!AA172: SWOM!AB 172: SWOM!AC172: SWOM!AD172: SWOM!AE172: SWOM!AF172: SWOM!AG172: SWOM!AH172: SWOM!AI172: SWOM!AJ172: SWOM!AK172: SWOM!AL172: SWOM!AQ172: SWOM!AR172: SWOM!AS172: SWOM!AT172: SWOM!AU172: SWOM!AV172: SWOM!AW172: SWOM!AX172: SWOM!AY172: SWOM!AZ172: =W WOM!E 172 =WWOM!F172 =WWOM!G172 =WWOM!H172 =WWOM!I172 =WWOM!J172 =1-WWOM!K172 =SUM(L 167:L 171) =SUM(S 167: S 171) =SUM(T 167:T 171) =SUM(U 167:U 171) =SUM(V 167: V 171) =SUM(W 167: W 171) =SUM(X 167:X 171) =SUM(Y 167:Y 171) =SUM(Z 167:Z 171) =SUM(AA167:AA171) =SUM(AB 167:AB 171) =SUM(AC 167:AC 171) =SUM(AD 167:AD 171) =SUM(AE 167:AE 171) =SUM(AF 167:AF 171) =SUM(AG 167:AG 171) =SUM(AH 167:AH 171) =SUM(AI167:AI171) =SUM(AJ167:AJ171) =SUM(AK167:AK171) =SUM(AL 167:AL 171) =SUM(AQ 167:AQ 171) =SUM(AR167:AR171) =SUM(AS 167:AS 171) =SUM(AT167:AT171) =SUM(AU 167:AU 171) =SUM(AV 167:AV 171) =SUM(AW 167:AW 171) =SUM(AX 167:AX 171) =SUM(AY 167:AY 171) =SUM(AZ 167:AZ 171) Black & Veatch 589 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BA172: SWOM!BB172: SWOM!BC172: SWOM!BD172: SWOM!BE172: SWOM!BF172: SWOM!BG172: SWOM!BH172: SWOM!BI172: SWOM!BJ172: SWOM!BK172: SWOM!B173: SWOM!C173: SWOM!E173: SWOM!F173: SWOM!G173: SWOM!H173: SWOM!I173: SWOM!J173: SWOM!K173: SWOM!L173: SWOM!P173: SWOM!Q173: SWOM!S173: SWOM!AN173: SWOM!AO173: SWOM!AQ173: SWOM!AR173: SWOM!AS173: SWOM!AT173: SWOM!AU173: SWOM!AV173: =SUM(BA167:BA171) =SUM(BB 167:BB 171) =SUM(BC167:BC171) =SUM(BD 167:BD 171) =SUM(BE167:BE171) =SUM(BF 167:BF 171) =SUM(BG 167:BG 171) =SUM(BH 167:BH 171) =SUM(BI167:BI171) =SUM(BJ167:BJ171) =SUM(BK167:BK171) =W WOMB 173 =WWOM!C173 =W WOM!E 173 =W WOM!F 173 =WWOM!G173 =WWOM!H173 =WWOM!I173 =WWOM!J173 =1-WWOM!K173 =ROUND(J 173 *K 173,ZRND2) =B173 =C173 =WWOM!R173-WWOM! S173 =P173 =Q173 =ROUND(L173+S 173,ZRND2) =ROUND((AQ 173 *(1+F$19))+T 173,ZRND2) =ROUND((AR 173 * (1 +G$19))+U 173,ZRND2) =ROUND((AS 173 *(1+H$19))+V 173,ZRND2) =ROUND((AT173 *(1+1$19))+W 173,ZRND2) =ROUND((AU 173 *(1+J$19))+X 173,ZRND2) SWOM!AW173: =ROUND((AV173*(1+K$19))+Y173,ZRND2) SWOM!AX173: SWOM!AY173: SWOM!AZ173: SWOM!BA173: SWOM!BB173: SWOM!BC173: SWOM!BD173: SWOM!BE173: SWOM!BF173: SWOM!BG173: SWOM!BH173: SWOM!BI173: SWOM!BJ173: SWOM!BK173: =ROUND((AW 173 *(1+L$19))+Z173,ZRND2) =ROUND((AX 173 *(1+M$19))+AA 173,ZRND2) =ROUND((AY 173 *(1+N$19))+AB 173,ZRND2) =ROUND((AZ 173 *(1+0$19))+AC 173,ZRND2) =ROUND((BA 173 *(1+P$19))+AD 173,ZRND2) =ROUND((BB 173 *(1+Q$19))+AE 173,ZRND2) =ROUND((BC 173 *(1+R$19))+AF 173,ZRND2) =ROUND((BD 173 * (1+S$19))+AG 173,ZRND2) =ROUND((BE 173 *(1+T$19))+AH 173,ZRND2) =ROUND((BF 173 * (1+U$19))+AI173,ZRND2) =ROUND((BG173*(1+V$19))+AJ173,ZRND2) =ROUND((BH 173 *(1+W$19))+AK173,ZRND2) =ROUND((BI173 *(1+X$19))+AL 173,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+I,AQ 173,AR 173,AS 173,AT 173,AU 173,AV 173,AW 173,AX 173,AY 173,AZ 173,BA 173,BB 173,BC 173,BD 173,BE 173 ,BF 173,BG 173,BH 173,BI173,BJ 173),ZRND2) SWOM!B 174: SWOM!C174: SWOM!E174: SWOM!F174: SWOM!G174: SWOM!H174: SWOM!I174: =W WOM! B 174 =WWOM!C174 =WWOM!E174 =W WOM!F 174 =WWOM!G174 =W WOM!H 174 =W WOM! I174 Black & Veatch 590 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!J174: SWOM!K174: SWOM!L174: SWOM!P174: SWOM!Q174: SWOM!S174: SWOM!AN174: SWOM!AO174: SWOM!AQ174: SWOM!AR174: SWOM!AS174: SWOM!AT174: SWOM!AU174: SWOM!AV174: SWOM!AW174: SWOM!AX174: SWOM!AY174: SWOM!AZ174: SWOM!BA174: SWOM!BB174: SWOM!BC174: SWOM!BD174: SWOM!BE174: SWOM!BF174: SWOM!BG174: SWOM!BH174: SWOM!BI174: SWOM!BJ174: SWOM!BK174: =WWOM!J174 =1-WWOM!K174 =ROUND (J 174 * K 174,ZRND2) =B174 =C174 =WWOM!R174-WWOM!S174 =P174 =Q174 =ROUND(L 174+S 174,ZRND2) =ROUND((AQ 174*(1+F$23))+T 174,ZRND2) =ROUND((AR 174* (1+G$23))+U 174,ZRND2) =ROUND((AS 174*(1+H$23))+V 174,ZRND2) =ROUND((AT174*(1+I$23))+W 174,ZRND2) =ROUND((AU174*(1+J$23))+X174,ZRND2) =ROUND((AV 174*(1+K$23))+Y174,ZRND2) =ROUND((AW174*(1+L$23))+Z174,ZRND2) =ROUND ((AX 174 * (1 +M$23 ))+AA 174,ZRND2) =ROUND((AY174*(1+N$23))+AB 174,ZRND2) =ROUND((AZ 174*(1+O$23))+AC 174,ZRND2) =ROUND((BA 174*(1+P$23))+AD 174,ZRND2) =ROUND((BB 174*(1+Q$23))+AE 174,ZRND2) =ROUND((BC 174*(1+R$23))+AF 174,ZRND2) =ROUND((BD 174*(1+S$23))+AG 174,ZRND2) =ROUND((BE 174*(1+T$23))+AH 174,ZRND2) =ROUND((BF 174* (1+U$23))+AI174,ZRND2) =ROUND((BG 174*(1+V$23))+AJ 174,ZRND2) =ROUND((BH 174* (1+W$23))+AK174,ZRND2) =ROUND((BI174*(1+X$23))+AL174,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 174,AR 174,AS 174,AT 174,AU 174,AV 174,AW 174,AX 174,AY 174,AZ 174,BA 174,BB 174,BC 174,BD 174,BE 174 ,BF 174,BG 174,BH 174,BI174,BJ174),ZRND2) SWOM!B175: SWOM!C175: SWOM!E175: SWOM!F175: SWOM!G175: SWOM!H175: SWOM!I175: SWOM!J175: SWOM!K175: SWOM!L175: SWOM!P175: SWOM!Q175: SWOM!S175: SWOM!AN175: SWOM!AO175: SWOM!AQ175: SWOM!AR175: SWOM!AS175: SWOM!AT175: SWOM!AU175: SWOM!AV175: =W WOM! B 175 =WWOM!C175 =WWOM!E175 =WWOM!F175 =WWOM!G175 =WWOM!H175 =WWOM!I175 =WWOM!J175 =1-WWOM!K175 =ROUND(J175 *K175,ZRND2) =B175 =C175 =W WOM! R 175-W W OM! S175 =P175 =Q175 =ROUND(L 175+S 175,ZRND2) =ROUND((AQ 175 *(1+F$27))+T 175,ZRND2) =ROUND((AR 175 * (1+G$27))+U 175,ZRND2) =ROUND((AS 175*(1+H$27))+V 175,ZRND2) =ROUND((AT175*(1+I$27))+W 175,ZRND2) =ROUND((AU175 *(1+J$27))+X 175,ZRND2) SWOM!AW175: =ROUND((AV175*(1+K$27))+Y175,ZRND2) SWOM!AX175: =ROUND((AW175*(1+L$27))+z175,zRND2) SWOM!AY175: =ROUND((AX175*(1+M$27))+AA175,ZRND2) SWOM!AZ175: =ROUND((AY175*(1+N$27))+AB175,ZRND2) Black & Veatch 591 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BA175: =ROUND((AZ175*(1+O$27))+AC175,ZRND2) SWOM!BB175: =ROUND((BA175*(1+P$27))+AD175,ZRND2) SWOM!BC175: =ROUND((BB175*(1+Q$27))+AE175,ZRND2) SWOM!BD175: =ROUND((BC175*(1+R$27))+AF175,ZRND2) SWOM!BE175: =ROUND((BD175*(1+S$27))+AG175,ZRND2) SWOM!BF175: =ROUND((BE175*(1+T$27))+AH175,ZRND2) SWOM!BG175: =ROUND((BF175*(1+U$27))+AI175,ZRND2) SWOM!BH175: =ROUND((BG175*(1+V$27))+AJ175,ZRND2) SWOM!BI175: =ROUND((BH175*(1+W$27))+AK175,ZRND2) SWOM!BJ175: =ROUND((BI175*(1+X$27))+AL175,ZRND2) SWOM!BK175: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 175,AR175,AS 175,AT 175,AU 175,AV 175,AW 175,AX 175,AY 175,AZ 175,BA 175,BB 175,BC 175,BD 175,BE 175 ,BF 175,BG 175,BH 175,BI175,BJ 175 ),ZRND2) SWOM!B176: =WWOM!B176 SWOM!C176: =WWOM!C176 SWOM!E176: =WWOM!E176 SWOM!F176: =WWOM!F176 SWOM!G176: =WWOM!G176 SWOM!H176: =WWOM!H176 SWOM!I176: =WWOM!I176 SWOM!J176: =WWOM!J176 SWOM!K176: =1-WWOM!K176 SWOM!L176: =ROUND(J176*K176,ZRND2) SWOM!P176: =B176 SWOM!Q176: =C176 SWOM!S176: =WWOM!R176-WWOM!S176 SWOM!AN176: =P176 SWOM!AO176: =Q176 SWOM!AQ176:=ROUND(L176+S176,ZRND2) SWOM!AR176: =ROUND((AQ176*(1+F$30))+T176,ZRND2) SWOM!AS176: =ROUND((AR176*(1+G$30))+U176,ZRND2) SWOM!AT176: =ROUND((AS176*(1+H$30))+V176,ZRND2) SWOM!AU176: =ROUND((AT176*(1+I$30))+W176,ZRND2) SWOM!AV176: =ROUND((AU176*(1+J$30))+X176,ZRND2) SWOM!AW176: =ROUND((AV176*(1+K$30))+Y176,ZRND2) SWOM!AX176: =ROUND((AW176*(1+L$30))+Z176,ZRND2) SWOM!AY176: =ROUND((AX176*(1+M$30))+AA176,ZRND2) SWOM!AZ176: =ROUND((AY176*(1+N$30))+AB176,ZRND2) SWOM!BA176: =ROUND((AZ176*(1+O$30))+AC176,ZRND2) SWOM!BB176: =ROUND((BA176*(1+P$30))+AD176,ZRND2) SWOM!BC176: =ROUND((BB176*(1+Q$30))+AE176,ZRND2) SWOM!BD176: =ROUND((BC176*(1+R$30))+AF176,ZRND2) SWOM!BE176: =ROUND((BD176*(1+S$30))+AG176,ZRND2) SWOM!BF176: =ROUND((BE176*(1+T$30))+AH176,ZRND2) SWOM!BG176: =ROUND((BF176*(1+U$30))+AI176,ZRND2) SWOM!BH176: =ROUND((BG176*(1+V$30))+AJ176,ZRND2) SWOM!BI176: =ROUND((BH176*(1+W$30))+AK176,ZRND2) SWOM!BJ176: =ROUND((BI176*(1+X$30))+AL176,ZRND2) SWOM!BK176: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 176,AR 176,AS 176,AT 176,AU 176,AV 176,AW 176,AX 176,AY 176,AZ 176,BA 176,BB 176,BC 176,BD 176,BE 176 ,BF 176,BG 176,BH 176,BI176,BJ 176),ZRND2) SWOM!C178: =WWOM!C178 SWOM!E178: =WWOM!E178 SWOM!F178: =WWOM!F178 SWOM!G178: =WWOM!G178 SWOM!H178: =WWOM!H178 Black & Veatch 592 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!I178: SWOM!J178: SWOM!L178: SWOM!Q178: SWOM!S178: SWOM!T178: SWOM!U178: SWOM!V178: SWOM! W 178: SWOM!X178: SWOM!Y178: SWOM!Z178: SWOM!AA178: SWOM!AB 178: SWOM!AC178: SWOM!AD178: SWOM!AE178: SWOM!AF178: SWOM!AG178: SWOM!AH178: SWOM!AI178: SWOM!AJ178: SWOM!AK178: SWOM!AL178: SWOM!AO178: SWOM!AQ178: SWOM!AR178: SWOM!AS178: SWOM!AT178: SWOM!AU178: SWOM!AV178: SWOM!AW178: SWOM!AX178: SWOM!AY178: SWOM!AZ178: SWOM!BA178: SWOM!BB178: SWOM!BC178: SWOM!BD178: SWOM!BE178: SWOM!BF178: SWOM!BG178: SWOM!BH178: SWOM!BI178: SWOM!BJ178: SWOM!BK178: SWOM!A181: SWOM!G181: SWOM!N181: SWOM!P181: SWOM!S181: SWOM!X181: SWOM!AN181: SWOM!AQ181: SWOM!AV181: SWOM!G182: =WWOM!I178 =WWOM!J178 =SUM(L 172:L 177) =C178 =SUM(S 172: S 177) =SUM(T 172:T 177) =SUM(U172:U177) =SUM(V 172: V 177) =SUM(W 172: W 177) =SUM(X172:X177) =SUM(Y172:Y177) =SUM(Z172:Z177) =SUM(AA172:AA177) =SUM(AB 172:AB 177) =SUM(AC 172:AC 177) =SUM(AD 172:AD 177) =SUM(AE 172:AE 177) =SUM(AF 172:AF 177) =SUM(AG172:AG177) =SUM(AH 172:AH 177) =SUM(AI172:AI177) =SUM(AJ172:AJ177) =SUM(AK172:AK177) =SUM(AL 172:AL 177) =Q178 =SUM(AQ 172:AQ 177) =SUM(AR172:AR177) =SUM(AS 172:AS 177) =SUM(AT172:AT177) =SUM(AU 172:AU 177) =SUM(AV 172:AV 177) =SUM(AW 172:AW 177) =SUM(AX172:AX177) =SUM(AY172:AY177) =SUM(AZ172:AZ 177) =SUM(BA 172:BA 177) =SUM(BB 172:BB 177) =SUM(BC172:BC177) =SUM(BD 172:BD 177) =SUM(BE 172:BE 177) =SUM(BF 172:BF 177) =SUM(BG172:BG 177) =SUM(BH 172:BH 177) =SUM(BI172:BI177) =SUM(BJ172:BJ177) =SUM(BK172:BK177) =ZNAME =ZHEAD =ZVER2 =ZNAME =ZHEAD =ZVER2 =ZNAME =ZHEAD =ZVER2 =FY2013Rates.xls ! ZDate Black & Veatch 593 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!T182: SWOM!AQ182: SWOM!A183: SWOM!AN183: SWOM!I184: SWOM!J184: SWOM!S184: SWOM!T184: SWOM!U1 84: SWOM!V184: SWOM! W 184: SWOM!X1 84: SWOM!AN184: SWOM!AQ 184: SWOM!AR184: SWOM!AS184: SWOM!AT184: SWOM!AU184: SWOM!AV184: SWOM!AW184: SWOM!AX184: SWOM!AY184: SWOM!AZ184: SWOM!BA184: SWOM!BB184: SWOM!BC184: SWOM!BD184: SWOM!BE184: SWOM!BF184: SWOM!BG184: SWOM!BH184: SWOM!BI184: SWOM!BJ184: SWOM!E185: SWOM!F185: SWOM!G185: SWOM!H185: SWOM!I185: SWOM!J185: SWOM!L185: SWOM!N185: SWOM!S185: SWOM!T185: SWOM!U185: SWOM!V185: SWOM! W 185: SWOM!X185: SWOM!Y185: SWOM!Z185: SWOM!AA185: SWOM!AB185: SWOM!AC185: SWOM!AD185: SWOM!AE185: SWOM!AF185: SWOM!AG185: =A!$E$340 =A!$E$340 =WWOM!N182 =$L$8 =$I$39 =$J$39 =IF(S 185=ZTY,"Test Year","") =IF(T185=ZTY,"Test Year","") =IF(U185=ZTY,"Test Year","") =IF(V185=ZTY,"Test Year","") =IF(W185=ZTY,"Test Year","") =IF(X185=ZTY,"Test Year","") =N182 =IF(AQ 185=ZTY,"Test Year","") =IF(AR185=ZTY,"Test Year","") =IF(AS 185=ZTY,"Test Year","") =IF(AT185=ZTY,"Test Year","") =IF(AU185=ZTY,"Test Year","") =IF(AV185=ZTY,"Test Year","") =IF(AW185=ZTY,"Test Year","") =IF(AX185=ZTY,"Test Year","") =IF(AY185=ZTY,"Test Year","") =IF(AZ185=ZTY,"Test Year","") =IF(BA185=ZTY,"Test Year","") =IF(BB185=ZTY,"Test Year","") =IF(BC185=ZTY,"Test Year","") =IF(BD185=ZTY,"Test Year","") =IF(BE185=ZTY,"Test Year","") =IF(BF185=ZTY,"Test Year","") =IF(BG185=ZTY,"Test Year","") =IF(BH185=ZTY,"Test Year","") =IF(BI185=ZTY,"Test Year","") =IF(BJ185=ZTY,"Test Year","") =ZBY-5 =E185+1 =F185+1 =G185+1 =H185+1 =I185+1 =J185 =L185 =ZBY =S185+1 =T185+1 =U185+1 =V185+1 =W185+1 =X185+1 =Y185+1 =Z185+1 =AA185+1 =AB 185+1 =AC185+1 =AD 185+1 =AE185+1 =AF 185+1 Black & Veatch 594 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AH185:=AG185+1 SWOM!AI185: =AH185+1 SWOM!AJ185: =AI185+1 SWOM!AK185:=AJ185+1 SWOM!AN185: =X182 SWOM!AQ185: =ZBY SWOM!AR185:=AQ185+1 SWOM!AS185:=AR185+1 SWOM!AT185:=AS185+1 SWOM!AU185:=AT185+1 SWOM!AV185:=AU185+1 SWOM!AW185:=AV185+1 SWOM!AX185:=AW185+1 SWOM!AY185:=AX185+1 SWOM!AZ185:=AY185+1 SWOM!BA185:=AZ185+1 SWOM!BB185:=BA185+1 SWOM!BC185:=BB185+1 SWOM!BD185:=BC185+1 SWOM!BE185:=BD185+1 SWOM!BF185:=BE185+1 SWOM!BG185:=BF185+1 SWOM!BH185:=BG185+1 SWOM!BI185: =BH185+1 SWOM!BJ185: =BI185+1 SWOM!BK185: =ZTY SWOM!M187: ="1 - "&WWOM!N182 SWOM!A188: =WWOM!A188 SWOM!C188: =WWOM!C188 SWOM!P188: _" "&A188 SWOM!Q188: =C188 SWOM!AN188: =P188 SWOM!AO188: =Q188 SWOM!AQ188:=$N182&" + "&X182 SWOM!AR188: ="Prior Year Costs x Inflation Factor ("&N182&") + Adjustments ("&X182&")" SWOM!C189: =WWOM!C189 SWOM!Q189: =C189 SWOM!AO189: =Q189 SWOM!B190: =WWOM!B190 SWOM!C190: =WWOM!C190 SWOM!P190: =B190 SWOM!Q190: =C190 SWOM!AN190: =P190 SWOM!AO190: =Q190 SWOM!B191: =WWOM!B188 SWOM!E191: =WWOM!E191 SWOM!F191: =WWOM!F191 SWOM!G191: =WWOM!G191 SWOM!H191: =WWOM!H191 SWOM!I191: =WWOM!I191 SWOM!J191: =WWOM!J191 SWOM!K191: =WWOM!K191 SWOM!L191: =WWOM!L191 SWOM!P191: =A191 SWOM!S191: =WWOM!R191-WWOM!S191 SWOM!AN191: =P191 Black & Veatch 595 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AQ191: SWOM!AR191: SWOM!AS191: SWOM!AT191: SWOM!AU191: SWOM!AV191: SWOM!AW191: SWOM!AX191: SWOM!AY191: SWOM!AZ191: SWOM!BA191: SWOM!BB 191: SWOM!BC191: SWOM!BD191: SWOM!BE191: SWOM!BF191: SWOM!BG191: SWOM!BH191: SWOM!BI191: SWOM!BJ191: SWOM!BK191: =ROUND(N191+S 191,ZRND2) =ROUND(AQ 191 *(1+F$16)+T 191,ZRND2) =ROUND(AR191 *(1+G$16)+U191,ZRND2) =ROUND(AS 191 *(1+H$16)+V 191,ZRND2) =ROUND(AT 191 * (1+I$16)+W 191,ZRND2) =ROUND(AU191 *(1+J$16)+X191,ZRND2) =ROUND(AV 191 *(1+K$16)+Y191,ZRND2) =ROUND(AW 191 * (1+L$16)+Z 191,ZRND2) =ROUND(AX191 *(1+M$16)+AA191,ZRND2) =ROUND(AY 191 *(1+N$16)+AB 191,ZRND2) =ROUND(AZ 191 * (1+O$16)+AC 191,ZRND2) =ROUND(BA 191 *(1+P$16)+AD 191,ZRND2) =ROUND(BB 191 *(1+Q$16)+AE 191,ZRND2) =ROUND(BC 191 * (1+R$16)+AF 191,ZRND2) =ROUND(BD 191 *(1+S$16)+AG191,ZRND2) =ROUND(BE191 *(1+T$16)+AH191,ZRND2) =ROUND(BF 191 *(1+U$16)+AI191,ZRND2) =ROUND(BG 191 * (1 +V $16)+AJ 191,ZRND2) =ROUND(BH191 *(1+W$16)+AK191,ZRND2) =ROUND(BI191 *(1+X$16)+AL 191,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 191,AR191,AS 191,AT191,AU191,AV191,AW 191,AX191,AY191,AZ191,BA191,BB 191,BC191,BD 191,BE 191 ,BF 191,BG 191,BH 191,BI191,BJ 191),ZRND2) SWOM!B 192: SWOM!C192: SWOM!E192: SWOM!F192: SWOM!G192: SWOM!H192: SWOM!I192: SWOM!J192: SWOM!K192: SWOM!L192: SWOM!P192: SWOM!Q192: SWOM!S192: SWOM!AN192: SWOM!AO192: SWOM!AQ192: SWOM!AR192: SWOM!AS192: SWOM!AT192: SWOM!AU192: SWOM!AV192: SWOM!AW192: SWOM!AX192: SWOM!AY192: SWOM!AZ192: SWOM!BA192: SWOM!BB192: SWOM!BC192: SWOM!BD192: SWOM!BE192: SWOM!BF192: SWOM!BG192: SWOM!BH192: =W WOM! B 192 =WWOM!C192 =WWOM!E192 =WWOM!F192 =WWOM!G192 =WWOM!H192 =W WOM! I 192 =W WOM! J 192 =WWOM!K192 =WWOM!L1 92 =B192 =C192 =WWOM!R192-WWOM!S192 =P192 =Q192 =ROUND(N 192+S 192,ZRND2) =ROUND(AQ 192 *(1+F$17)+T 192,ZRND2) =ROUND(AR192*(1+G$17)+U192,ZRND2) =ROUND(AS192*(1+x$17)+V192,ZRND2) =ROUND(AT 192 * (1+I$17)+W 192,ZRND2) =ROUND (AU 192 * (1 +J$17)+X 192,ZRND2 ) =ROUND(AV 192 *(1+K$17)+Y192,ZRND2) =ROUND(AW 192 * (1+L$17)+Z 192,ZRND2) =ROUND(AX 192 * (1+M$17)+AA 192,ZRND2) =ROUND(AY 192*(1+N$17)+AB 192,ZRND2) =ROUND(AZ 192 * (1+0$17)+AC 192,ZRND2) =ROUND(BA 192*(1+P$17)+AD 192,ZRND2) =ROUND(BB 192 *(1+Q$17)+AE 192,ZRND2) =ROUND(BC 192 * (1+R$17)+AF 192,ZRND2) =ROUND(BD 192*(1+S$17)+AG192,ZRND2) =ROUND(BE 192 * (1+T$17)+AH 192,ZRND2) =ROUND(BF 192*(1+U$17)+A1192,ZRND2) =ROUND(BG 192* (1+V $17)+AJ 192,ZRND2) Black & Veatch 596 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BI192: =ROUND(BH192*(1+W$17)+AK192,ZRND2) SWOM!BJ192: =ROUND(BI192*(1+X$17)+AL192,ZRND2) SWOM!BK192: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 192,AR192,AS 192,AT 192,AU 192,AV 192,AW 192,AX 192,AY 192,AZ 192,BA 192,BB 192,BC 192,BD 192,BE 192 ,BF 192,BG 192,BH 192,BI192,BJ192),ZRND2) SWOM!B193: =WWOM!B193 SWOM!C193: =WWOM!C193 SWOM!E193: =WWOM!E193 SWOM!F193: =WWOM!F193 SWOM!G193: =WWOM!G193 SWOM!H193: =WWOM!H193 SWOM!I193: =WWOM!I193 SWOM!J193: =WWOM!J193 SWOM!K193: =WWOM!K193 SWOM!L193: =WWOM!L193 SWOM!P193: =B193 SWOM!Q193: =C193 SWOM!S193: =WWOM!R193-WWOM!S193 SWOM!AN193: =P193 SWOM!AO193: =Q193 SWOM!AQ193:=ROUND(N193+S193,ZRND2) SWOM!AR193: =ROUND(AQ193*(1+F$18)+T193,ZRND2) SWOM!AS193: =ROUND(AR193*(1+G$18)+U193,ZRND2) SWOM!AT193: =ROUND(AS193*(1+H$18)+V193,ZRND2) SWOM!AU193: =ROUND(AT193*(1+I$18)+W193,ZRND2) SWOM!AV 193: =ROUND(AU193*(1+J$18)+X193,ZRND2) SWOM!AW193: =ROUND(AV193*(1+K$18)+Y193,ZRND2) SWOM!AX193: =ROUND(AW193*(1+L$18)+Z193,ZRND2) SWOM!AY193: =ROUND(AX193*(1+M$18)+AA193,ZRND2) SWOM!AZ193: =ROUND(AY193*(1+N$18)+AB193,ZRND2) SWOM!BA193:=ROUND(AZ193*(1+0$18)+AC193,ZRND2) SWOM!BB193: =ROUND(BA193*(1+P$18)+AD193,ZRND2) SWOM!BC193: =ROUND(BB193*(1+Q$18)+AE193,ZRND2) SWOM!BD193: =ROUND(BC193*(1+R$18)+AF193,ZRND2) SWOM!BE193: =ROUND(BD193*(1+S$18)+AG193,ZRND2) SWOM!BF193: =ROUND(BE193*(1+T$18)+AH193,ZRND2) SWOM!BG193: =ROUND(BF193*(1+U$18)+AI193,ZRND2) SWOM!BH193: =ROUND(BG193*(1+V$18)+AJ193,ZRND2) SWOM!BI193: =ROUND(BH193*(1+W$18)+AK193,ZRND2) SWOM!BJ193: =ROUND(BI193*(1+X$18)+AL193,ZRND2) SWOM!BK193: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 193,AR193,AS 193,AT 193,AU193,AV 193,AW 193,AX193,AY193,AZ 193,BA193,BB 193,BC 193,BD 193,BE 193 ,BF 193,BG 193,BH 193,BI193,BJ193),ZRND2) SWOM!E194: =WWOM!E194 SWOM!F194: =WWOM!F194 SWOM!G194: =WWOM!G194 SWOM!H194: =WWOM!H194 SWOM!I194: =WWOM!I194 SWOM!J194: =WWOM!J194 SWOM!K194: =WWOM!K194 SWOM!L194: =WWOM!L194 SWOM! S194: =WWOM!R194-WWOM!S194 SWOM!AQ194:=ROUND(N194+S194,ZRND2) SWOM!AR194: =ROUND(AQ194*(1+F$15)+T194,ZRND2) SWOM!AS194: =ROUND(AR194*(1+G$15)+U194,ZRND2) SWOM!AT194: =ROUND(AS194*(1+H$15)+V194,ZRND2) Black & Veatch 597 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AU194: SWOM!AV194: SWOM!AW194: SWOM!AX194: SWOM!AY194: SWOM!AZ194: SWOM!BA194: SWOM!BB194: SWOM!BC194: SWOM!BD194: SWOM!BE194: SWOM!BF194: SWOM!BG194: SWOM!BH194: SWOM!BI194: SWOM!BJ194: SWOM!BK194: =ROUND(AT 194* (1+I$15)+W 194,ZRND2) =ROUND(AU194*(1+J$15)+X194,ZRND2) =ROUND(AV 194*(1+K$15)+Y 194,ZRND2) =ROUND(AW 194* (1+L$15)+Z 194,ZRND2) =ROUND(AX194*(1+M$15)+AA194,ZRND2) =ROUND(AY 194*(1+N$15)+AB 194,ZRND2) =ROUND(AZ 194* (1+0$15)+AC 194,ZRND2) =ROUND(BA 194*(1+P$15)+AD 194,ZRND2) =ROUND(BB 194*(1+Q$15)+AE 194,ZRND2) =ROUND(BC 194 * (1+R$15)+AF 194,ZRND2) =ROUND(BD 194*(1+S$15)+AG 194,ZRND2) =ROUND(BE194*(1+T$15)+AH194,ZRND2) =ROUND(BF 194*(1+U$15)+AI194,ZRND2) =ROUND(BG194* (1+V $15)+AJ194,ZRND2) =ROUND(BH 194* (1+W$15)+AK 194,ZRND2) =ROUND(BI194*(1+X$15)+AL 194,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ 194,AR 194,AS 194,AT 194,AU 194,AV 194,AW 194,AX 194,AY 194,AZ 194,BA 194,BB 194,BC 194,BD 194,BE 194 ,BF 194,BG 194,BH 194,BI 194,BJ 194),ZRND2) SWOM!E196: SWOM!F196: SWOM!G196: SWOM!H196: SWOM!I196: SWOM!J196: SWOM!K196: SWOM!L196: SWOM!S196: SWOM!T196: SWOM!U196: SWOM!V196: SWOM!W196: SWOM!X196: SWOM!Y196: SWOM!Z196: SWOM!AA196: SWOM!AB196: SWOM!AC196: SWOM!AD196: SWOM!AE196: SWOM!AF196: SWOM!AG196: SWOM!AH196: SWOM!AI196: SWOM!AJ196: SWOM!AK196: SWOM!AL196: SWOM!AQ196: SWOM!AR196: SWOM!AS196: SWOM!AT196: SWOM!AU196: SWOM!AV196: SWOM!AW196: SWOM!AX196: SWOM!AY196: =WWOM!E196 =WWOM!F196 =WWOM!G196 =WWOM!H196 =WWOM!I196 =WWOM!J196 =WWOM!K196 =WWOM!L1 96 =SUM(S 191: S 195) =SUM(T191:T195) =SUM(U191:U195) =SUM(V 191:V 195) =SUM(W 191: W 195) =SUM(X191:X195) =SUM(Y191:Y195) =SUM(Z 191:Z 195) =SUM(AA191:AA195) =SUM(AB 191:AB 195) =SUM(AC 191:AC 195) =SUM(AD 191:AD 195) =SUM(AE 191:AE 195) =SUM(AF 191:AF 195) =SUM(AG191:AG195) =SUM(AH191:AH195) =SUM(AI191:AI195) =SUM(AJ191:AJ195) =SUM(AK191:AK195) =SUM(AL 191:AL 195) =SUM(AQ 191:AQ 195) =SUM(AR191:AR195) =SUM(AS 191:AS 195) =SUM(AT191:AT195) =SUM(AU191:AU195) =SUM(AV 191:AV 195) =SUM(AW 191:AW 195) =SUM(AX191:AX195) =SUM(AY191:AY195) Black & Veatch 598 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AZ196:=SUM(AZ191:AZ195) SWOM!BA196:=SUM(BA191:BA195) SWOM!BB196:=SUM(BB191:BB195) SWOM!BC196:=SUM(BC191:BC195) SWOM!BD196:=SUM(BD191:BD195) SWOM!BE196:=SUM(BE191:BE195) SWOM!BF196:=SUM(BF191:BF195) SWOM!BG196:=SUM(BG191:BG195) SWOM!BH196:=SUM(BH191:BH195) SWOM!BI196: =SUM(BI191:BI195) SWOM!BJ196: =SUM(BJ191:BJ195) SWOM!BK196:=SUM(BK191:BK195) SWOM!B197: =WWOM!B197 SWOM!C197: =WWOM!C197 SWOM!E197: =WWOM!E197 SWOM!F197: =WWOM!F197 SWOM!G197: =WWOM!G197 SWOM!H197: =WWOM!H197 SWOM!I197: =WWOM!I197 SWOM!J197: =WWOM!J197 SWOM!K197: =WWOM!K197 SWOM!L197: =WWOM!L197 SWOM!P197: =B197 SWOM!Q197: =C197 SWOM!S197: =WWOM!R197-WWOM!S197 SWOM!AN197: =P197 SWOM!AO197: =Q197 SWOM!AQ197:=ROUND(N197+S197,ZRND2) SWOM!AR197: =ROUND((AQ197*(1+F$19))+T197,ZRND2) SWOM!AS197: =ROUND((AR197*(1+G$19))+U197,ZRND2) SWOM!AT197: =ROUND((AS197*(1+H$19))+V197,ZRND2) SWOM!AU197: =ROUND((AT197*(1+I$19))+W197,ZRND2) SWOM!AV197: =ROUND((AU197*(1+J$19))+X197,ZRND2) SWOM!AW197: =ROUND((AV197*(1+K$19))+Y197,ZRND2) SWOM!AX197: =ROUND((AW197*(1+L$19))+Z197,ZRND2) SWOM!AY197: =ROUND((AX197*(1+M$19))+AA197,ZRND2) SWOM!AZ197: =ROUND((AY197*(1+N$19))+AB197,ZRND2) SWOM!BA197:=ROUND((AZ197*(1+0$19))+AC197,ZRND2) SWOM!BB197: =ROUND((BA197*(1+P$19))+AD197,ZRND2) SWOM!BC197: =ROUND((BB197*(1+Q$19))+AE197,ZRND2) SWOM!BD197: =ROUND((BC197*(1+R$19))+AF197,ZRND2) SWOM!BE197: =ROUND((BD197*(1+S$19))+AG197,ZRND2) SWOM!BF197: =ROUND((BE197*(1+T$19))+AH197,ZRND2) SWOM!BG197: =ROUND((BF197*(1+U$19))+AI197,ZRND2) SWOM!BH197: =ROUND((BG197*(1+V$19))+AJ197,ZRND2) SWOM!BI197: =ROUND((BH197*(1+W$19))+AK197,ZRND2) SWOM!BJ197: =ROUND((BI197*(1+X$19))+AL197,ZRND2) SWOM!BK197: =ROUND(CHOOSE(ZTY- ZBY+1,AQ 197,AR 197,AS 197,AT 197,AU 197,AV 197,AW 197,AX 197,AY 197,AZ 197,BA 197,BB 197,BC 197,BD 197,BE 197 ,BF 197,BG 197,BH 197,BI197,BJ 197),ZRND2) SWOM!B198: =WWOM!B198 SWOM!C198: =WWOM!C198 SWOM!P198: =B198 SWOM!Q198: =C198 SWOM!AN198: =P198 SWOM!AO198: =Q198 Black & Veatch 599 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!B199: SWOM!E199: SWOM!F199: SWOM!G199: SWOM!H199: SWOM!I199: SWOM!J199: SWOM!K199: SWOM!L199: SWOM!P199: SWOM!S199: SWOM!AN199: SWOM!AQ199: SWOM!AR199: SWOM!AS199: SWOM!AT199: SWOM!AU199: SWOM!AV199: =WWOM!B199 =WWOM!E199 =W WOM!F 199 =WWOM!G199 =WWOM!H199 =WWOM!I199 =WWOM!J199 =WWOM!K199 =WWOM!L199 =B199 =WWOM!R199-WWOM! S199 =P199 =ROUND(N 199+S 199,ZRND2) =ROUND((AQ 199*(1+F$24)*(WWRev!D$560/WWRev!C$560))+T 199,ZRND2) =ROUND((AR 199 * (1+G$24) * (W WRev! E$ 560/W WRev! D$ 560))+U 199,ZRND2) =ROUND((AS 199*(1+H$24)*(WWRev!F$560/WWRev!E$560))+V 199,ZRND2) =ROUND((AT 199 *(1+I$24)*(WWRev! G$560/W WRev!F$560))+W 199,ZRND2) =ROUND((AU 199*(1+J$24) *(WWRev! H$560/W WRev! G$560))+X 199,ZRND2) SWOM!AW199:=ROUND((AV199*(1+K$24)*(WWRev!I$560/WWRev!H$560))+Y199,ZRND2) SWOM!AX199: SWOM!AY199: SWOM!AZ199: SWOM!BA199: SWOM!BB199: SWOM!BC199: SWOM!BD199: SWOM!BE199: SWOM!BF199: SWOM!BG199: SWOM!BH199: SWOM!BI199: SWOM!BJ199: SWOM!BK199: =ROUND((AW 199*(1+L$24)*(WWRev!J$560/WWRev!I$560))+Z199,ZRND2) =ROUND((AX 199*(1+M$24)*(W WRev!K$560/W WRev! J$560))+AA 199,ZRND2) =ROUND((AY 199*(1+N$24)*(WWRev! L$560/W WRev! K$560))+AB 199,ZRND2) =ROUND((AZ199*(1+O$24)*(WWRev!M$560/WWRev!L$560))+AC 199,ZRND2) =ROUND((BA 199*(1+P$24)*(W WRev!N$560/W WRev!M$560))+AD 199,ZRND2) =ROUND((BB 199 *(1+Q$24)*(WWRev! O$560/W WRev!N$560))+AE 199,ZRND2) =ROUND((BC 199*(1+R$24)*(WWRev! P$560/W WRev! O$560))+AF 199,ZRND2) =ROUND((BD 199*(1+S$24) *(WWRev! Q$560/W WRev!P$560))+AG199,ZRND2) =ROUND((BE 199 *(1+T$24)*(WWRev! R$560/W WRev! Q$560))+AH 199,ZRND2) =ROUND((BF 199*(1+U$24)*(WWRev! S$560/WWRev!R$560))+AI199,ZRND2) =ROUND((BG199*(1+V$24)*(WWRev!T$560/WWRev!S$560))+AJ199,ZRND2) =ROUND((BH 199*(1+W$24)* (W WRev!U$560/W WRev! T$560))+AK199,ZRND2) =ROUND((BI 1 99*(1+X$24)*(WWRev!V$560/W WRev!U$560))+AL 199,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+I,AQ 199,AR199,AS 199,AT 199,AU 199,AV 199,AW 199,AX 199,AY 199,AZ 199,BA 199,BB 199,BC 199,BD 199,BE 199 ,BF 199,BG 199,BH 199,BI199,BJ 199),ZRND2) SWOM!B200: SWOM!E200: SWOM!F200: SWOM!G200: SWOM!H2O0: SWOM!I200: SWOM!J200: SWOM!K200: SWOM!L200: SWOM!P200: SWOM! S200: SWOM!AN200: SWOM!AQ200: SWOM!AR200: SWOM!AS200: SWOM!AT200: SWOM!AU200: SWOM!AV200: SWOM!AW200: SWOM!AX200: SWOM!AY200: =WWOM!B200 =WWOM!E200 =WWOM!F200 =WWOM!G200 =WWOM!H2O0 =WWOM!I200 =WWOM!J200 =WWOM!K200 =WWOM!L200 =B200 =WWOM!R200-WWOM! S200 =P200 =ROUND(N200+S200,ZRND2) =ROUND ((AQ200 * (1 +F $25 ))+T200,ZRND2) =ROUND((AR200* (1+G$25))+U200,ZRND2) =ROUND((AS200*(1+H$25))+V200,ZRND2) =ROUND((AT200*(1+I$25))+W200,ZRND2) =ROUND((AU200*(1+J$25))+X200,ZRND2) =ROUND((AV200*(1+K$25))+Y200,ZRND2) =ROUND((AW200*(1+L$25))+Z200,ZRND2) =ROUND((AX200*(1+M$25))+AA200,ZRND2) Black & Veatch 600 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AZ200: SWOM!BA200: SWOM!BB200: SWOM!BC200: SWOM!BD200: SWOM!BE200: SWOM!BF200: SWOM!BG200: SWOM!BH200: SWOM!BI200: SWOM!BJ200: SWOM!BK200: =ROUND((AY200*(1+N$25))+AB200,ZRND2) =ROUND((AZ200*(1+O$25))+AC200,ZRND2) =ROUND((BA200*(1+P$25))+AD200,ZRND2) =ROUND((BB200*(1+Q$25))+AE200,ZRND2) =ROUND((BC200*(1+R$25))+AF200,ZRND2) =ROUND((BD200*(1+S$25))+AG200,ZRND2) =ROUND((BE200*(1+T$25))+AH200,ZRND2) =ROUND((BF200* (1+U$25))+AI200,ZRND2) =ROUND((BG200*(1+V$25))+AJ200,ZRND2) =ROUND((BH200*(1+W $25))+AK200,ZRND2) =ROUND((BI200*(1+X$25))+AL200,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ200,AR200,AS200,AT200,AU200,AV200,AW200,AX200,AY200,AZ200,BA200,BB200,B C200,BD200,BE200 ,BF200,BG200,BH200,BI200,BJ200),ZRND2) SWOM!B201: =WWOM!B201 SWOM!E201: =WWOM!E201 SWOM!F201: =WWOM!F201 SWOM!G201: =WWOM!G201 SWOM!H201: =WWOM!H201 SWOM!I201: =WWOM!I201 SWOM!J201: =WWOM!J201 SWOM!K201: =WWOM!K201 SWOM!L201: =WWOM!L201 SWOM!P201: =B201 SWOM!S201: =WWOM!R201-WWOM!S201 SWOM!AN201: =P201 SWOM!AQ201:=ROUND(N201+S201,ZRND2) SWOM!AR201: =ROUND((AQ201*(1+F$26))+T201,ZRND2) SWOM!AS201:=ROUND((AR201 *(1+G$26))+U201,ZRND2) SWOM!AT201:=ROUND((AS201 *(1+H$26))+V201,ZRND2) SWOM!AU201:=ROUND((AT201 *(1+I$26))+W201,ZRND2) SWOM!AV201:=ROUND((AU201 *(1+J$26))+X201,ZRND2) SWOM!AW201:=ROUND((AV201 *(1+K$26))+Y201,ZRND2) SWOM!AX201:=ROUND((AW201 *(1+L$26))+Z201,ZRND2) SWOM!AY201:=ROUND((AX201 *(1+M$26))+AA201,ZRND2) SWOM!AZ201:=ROUND((AY201 *(1+N$26))+AB201,ZRND2) SWOM!BA201:=ROUND((AZ201 *(1+O$26))+AC201,ZRND2) SWOM!BB201:=ROUND((BA201 *(1+P$26))+AD201,ZRND2) SWOM!BC201:=ROUND((BB201 *(1+Q$26))+AE201,ZRND2) SWOM!BD201:=ROUND((BC201 *(1+R$26))+AF201,ZRND2) SWOM!BE201:=ROUND((BD201 *(1+S$26))+AG201,ZRND2) SWOM!BF201:=ROUND((BE201 *(1+T$26))+AH201,ZRND2) SWOM!BG201: =ROUND((BF201*(1+U$26))+AI201,ZRND2) SWOM!BH2O1:=ROUND((BG201 *(1+V$26))+AJ201,ZRND2) SWOM!BI201: =ROUND((BH2O1 *(1+W$26))+AK201,ZRND2) SWOM!BJ201: =ROUND((BI201 *(1+X$26))+AL201,ZRND2) SWOM!BK201: =ROUND(CHOOSE(ZTY- ZBY+1,AQ201,AR201,AS201,AT201,AU201,AV201,AW201,AX201,AY201,AZ201,BA201,BB201,BC201,BD201,BE201 ,BF201,BG201,BH2O 1,BI201,BJ201),ZRND2) SWOM!E202: =WWOM!E202 SWOM!F202: =WWOM!F202 SWOM!G202: =WWOM!G202 SWOM!H202: =WWOM!H202 SWOM!I202: =WWOM!I202 SWOM!J202: =WWOM!J202 SWOM!K202: =WWOM!K202 Black & Veatch 601 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!L202: SWOM! S202: SWOM!AQ202: SWOM!AR202: SWOM!AS202: SWOM!AT202: SWOM!AU202: SWOM!AV202: SWOM!AW202: SWOM!AX202: SWOM!AY202: SWOM!AZ202: SWOM!BA202: SWOM!BB202: SWOM!BC202: SWOM!BD202: SWOM!BE202: SWOM!BF202: SWOM!BG202: SWOM!BH2O2: SWOM!BI202: SWOM!BJ202: SWOM!BK202: =WWOM!L202 =WWOM!R202-WWOM! S202 =ROUND(N202+S202,ZRND2) =ROUND((AQ202 *(1+F$23))+T202,ZRND2) =ROUND ((AR202 * (1 +G$23 ))+U202,ZRND2) =ROUND((AS202*(1+H$23))+V202,ZRND2) =ROUND((AT202*(1+I$23))+W202,ZRND2) =ROUND((AU202 *(1+J$23))+X202,ZRND2) =ROUND((AV202 * (1+K$23 ))+Y202,ZRND2) =ROUND((AW202 *(1+L$23))+Z202,ZRND2) =ROUND((AX202*(1+M$23))+AA202,ZRND2) =ROUND((AY202*(1+N$23))+AB202,ZRND2) =ROUND((AZ202 * (1+O$23))+AC202,ZRND2) =ROUND((BA202 * (1+P$23))+AD202,ZRND2) =ROUND((BB202*(1+Q$23))+AE202,ZRND2) =ROUND((BC202 * (1+R$23))+AF202,ZRND2) =ROUND((BD202*(1+S$23))+AG202,ZRND2) =ROUND((BE202*(1+T$23))+AH2O2,ZRND2) =ROUND((BF202* (1+U$23))+AI202,ZRND2) =ROUND((BG202*(1+V$23))+AJ202,ZRND2) =ROUND((BH2O2*(1+W $23))+AK202,ZRND2) =ROUND((BI202*(1+X$23))+AL202,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ202,AR202,AS202,AT202,AU202,AV202,AW202,AX202,AY202,AZ202,BA202,BB202,BC202,BD202,BE202 ,BF202,BG202,BH2O2,BI202,BJ202),ZRND2) SWOM!E204: SWOM!F204: SWOM!G204: SWOM!H2O4: SWOM!I204: SWOM!J204: SWOM!K204: SWOM!L204: SWOM! S204: SWOM!T204: SWOM!U204: SWOM!V204: SWOM!W204: SWOM!X204: SWOM!Y204: SWOM!Z204: SWOM!AA204: SWOM!AB204: SWOM!AC204: SWOM!AD204: SWOM!AE204: SWOM!AF204: SWOM!AG204: SWOM!AH2O4: SWOM!AI204: SWOM!AJ204: SWOM!AK204: SWOM!AL204: SWOM!AQ204: SWOM!AR204: SWOM!AS204: =WWOM!E204 =WWOM!F204 =WWOM!G204 =WWOM!H2O4 =W WOM! I204 =W WOM! J204 =WWOM!K204 =WWOM!L204 =SUM(S 199: S203) =SUM(T 199:T203) =SUM(U 199:U203) =SUM(V 199: V203) =SUM(W 199: W203) =SUM(X 199:X203) =SUM(Y 199:Y203) =SUM(Z199:Z203) =SUM(AA199:AA203) =SUM(AB199:AB203) =SUM(AC199:AC203) =SUM(AD199:AD203) =SUM(AE 199:AE203) =SUM(AF 199:AF203) =SUM(AG199:AG203) =SUM(AH199:AH203) =SUM(AI199:AI203) =SUM(AJ199:AJ203) =SUM(AK199:AK203) =SUM(AL199:AL203) =SUM(AQ198:AQ203) =SUM(AR198:AR203) =SUM(AS 198:AS203) Black & Veatch 602 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AT204: SWOM!AU204: SWOM!AV204: SWOM!AW204: SWOM!AX204: SWOM!AY204: SWOM!AZ204: SWOM!BA204: SWOM!BB204: SWOM!BC204: SWOM!BD204: SWOM!BE204: SWOM!BF204: SWOM!BG204: SWOM!BH2O4: SWOM!BI204: SWOM!BJ204: SWOM!BK204: SWOM!B205: SWOM! C205: SWOM!E205: SWOM!F205: SWOM!G205: SWOM!H2O5: SWOM!I205: SWOM!J205: SWOM!K205: SWOM!L205: SWOM!P205: SWOM!Q205: SWOM! 5205: SWOM!AN205: SWOM!AO205: SWOM!AQ205: SWOM!AR205: SWOM!AS205: SWOM!AT205: SWOM!AU205: SWOM!AV205: =SUM(AT198:AT203) =SUM(AU198:AU203) =SUM(AV198:AV203) =SUM(AW 198:AW203) =SUM(AX198:AX203) =SUM(AY198:AY203) =SUM(AZ 198:AZ203) =SUM(BA198:BA203) =SUM(BB198:BB203) =SUM(BC198:BC203) =SUM(BD 198:BD203) =SUM(BE198:BE203) =SUM(BF 198:BF203) =SUM(BG198:BG203) =SUM(BH198:BH2O3) =SUM(BI198:BI203) =SUM(BJ198 :BJ203) =SUM(BK198:BK203) =WWOM!B205 =WWOM!C205 =WWOM!E205 =WWOM!F205 =WWOM!G205 =WWOM!H2O5 =WWOM!I205 =WWOM!J205 =WWOM!K205 =WWOM!L205 =B205 =C205 =WWOM!R205-WWOM! S205 =P205 =Q205 =ROUND(N205+S205,ZRND2) =ROUND((AQ205 *(1+F$27))+T205,ZRND2) =ROUND((AR205 * (1+G$27))+U205,ZRND2) =ROUND((AS205 * (1 +H$27))+V205,ZRND2) =ROUND((AT205 * (1+I$27))+W205,ZRND2) =ROUND((AU205 *(1+J$27))+X205,ZRND2) SWOM!AW205:=ROUND((AV205 *(1+K$27))+Y205,ZRND2) SWOM!AX205: SWOM!AY205: SWOM!AZ205: SWOM!BA205: SWOM!BB205: SWOM!BC205: SWOM!BD205: SWOM!BE205: SWOM!BF205: SWOM!BG205: SWOM!BH2O5: SWOM!BI205: SWOM!BJ205: SWOM!BK205: =ROUND((AW205 *(1+L$27))+z205,zRND2) =ROUND((AX205 *(1+M$27))+AA205,ZRND2) =ROUND ((AY205 * (1 +N$27))+AB205,ZRND2) =ROUND((AZ205 *(1+O$27))+AC205,ZRND2) =ROUND((BA205 *(1+P$27))+AD205,ZRND2) =ROUND((BB205 * (1 +Q $ 27))+AE205,ZRND2) =ROUND((BC205 *(1+R$27))+AF205,ZRND2) =ROUND((BD205 *(1+S$27))+AG205,ZRND2) =ROUND((BE205 *(1+T$27))+AH2O5,ZRND2) =ROUND((BF205 * (1+U$27))+AI205,ZRND2) =ROUND((BG205 *(1+V$27))+AJ205,ZRND2) =ROUND((BH2O5 *(1+W$27))+AK205,ZRND2) =ROUND((BI205 * (1+x$27))+AL205,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ205,AR205,AS205,AT205,AU205,AV205,AW205,AX205,AY205,AZ205,BA205,BB205,BC205,BD205,BE205 ,BF205,BG205,BH2O5,BI205,BJ205 ),ZRND2) Black & Veatch 603 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!B206: =WWOM!B206 SWOM!C206: =WWOM!C206 SWOM!E206: =WWOM!E206 SWOM!F206: =WWOM!F206 SWOM!G206: =WWOM!G206 SWOM!H2O6: =WWOM!H2O6 SWOM!I206: =WWOM!I206 SWOM!J206: =WWOM!J206 SWOM!K206: =WWOM!K206 SWOM!L206: =WWOM!L206 SWOM!P206: =B206 SWOM!Q206: =C206 SWOM! S206: =WWOM!R206-WWOM! S206 SWOM!AN206: =P206 SWOM!AO206: =Q206 SWOM!AQ206:=ROUND(N206+S206,ZRND2) SWOM!AR206: =ROUND((AQ206*(1+F$30))+T206,ZRND2) SWOM!AS206: =ROUND((AR206*(1+G$30))+U206,ZRND2) SWOM!AT206: =ROUND((AS206*(1+H$30))+V206,ZRND2) SWOM!AU206: =ROUND((AT206*(1+I$30))+W206,ZRND2) SWOM!AV206: =ROUND((AU206*(1+J$30))+X206,ZRND2) SWOM!AW206: =ROUND((AV206*(1+K$30))+Y206,ZRND2) SWOM!AX206: =ROUND((AW206*(1+L$30))+Z206,ZRND2) SWOM!AY206: =ROUND((AX206*(1+M$30))+AA206,ZRND2) SWOM!AZ206: =ROUND((AY206*(1+N$30))+AB206,ZRND2) SWOM!BA206: =ROUND((AZ206*(1+O$30))+AC206,ZRND2) SWOM!BB206: =ROUND((BA206*(1+P$30))+AD206,ZRND2) SWOM!BC206: =ROUND((BB206*(1+Q$30))+AE206,ZRND2) SWOM!BD206: =ROUND((BC206*(1+R$30))+AF206,ZRND2) SWOM!BE206: =ROUND((BD206*(1+S$30))+AG206,ZRND2) SWOM!BF206: =ROUND((BE206*(1+T$30))+AH2O6,ZRND2) SWOM!BG206: =ROUND((BF206*(1+U$30))+AI206,ZRND2) SWOM!BH2O6: =ROUND((BG206*(1+V$30))+AJ206,ZRND2) SWOM!BI206: =ROUND((BH2O6*(1+W$30))+AK206,ZRND2) SWOM!BJ206: =ROUND((BI206*(1+X$30))+AL206,ZRND2) SWOM!BK206: =ROUND(CHOOSE(ZTY- ZBY+1,AQ206,AR206,AS206,AT206,AU206,AV206,AW206,AX206,AY206,AZ206,BA206,BB206,BC206,BD206,BE206 ,BF206,BG206,BH2O6,BI206,BJ206),ZRND2) SWOM!C208: SWOM!E208: SWOM!F208: SWOM!G208: SWOM!H2O8: SWOM!I208: SWOM!J208: SWOM!K208: SWOM!L208: SWOM!Q208: SWOM! S208: SWOM!T208: SWOM!U208: SWOM!V208: SWOM! W208: SWOM!X208: SWOM!Y208: SWOM!Z208: =WWOM!C208 =WWOM!E208 =WWOM!F208 =WWOM!G208 =WWOM!H2O8 =WWOM!I208 =WWOM!J208 =WWOM!K208 =WWOM!L208 =C208 =SUM(S204: S207,S 196: S197) =SUM(T204:T207,T 196:T 197) =SUM(U204:U207,U 196:U 197) =SUM(V204:V207,V 196:V 197) =SUM(W204: W207,W 196: W 197) =SUM(X204:X207,X 196:X 197) =SUM(Y204:Y207,Y 196:Y 197) =SUM(Z204:Z207,Z 196:Z 197) Black & Veatch 604 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AA208: SWOM!AB208: SWOM!AC208: SWOM!AD208: SWOM!AE208: SWOM!AF208: SWOM!AG208: SWOM!AH208: SWOM!AI208: SWOM!AJ208: SWOM!AK208: SWOM!AL208: SWOM!AO208: SWOM!AQ208: SWOM!AR208: SWOM!AS208: SWOM!AT208: SWOM!AU208: SWOM!AV208: SWOM!AW208: SWOM!AX208: SWOM!AY208: SWOM!AZ208: SWOM!BA208: SWOM!BB208: SWOM!BC208: SWOM!BD208: SWOM!BE208: SWOM!BF208: SWOM!BG208: SWOM!BH208: SWOM!BI208: SWOM!BJ208: SWOM!BK208: SWOM! C209: SWOM!Q209: SWOM!AO209: SWOM!B210: SWOM!C210: SWOM!P210: SWOM!Q210: SWOM!AN210: SWOM!AO210: SWOM!B211: SWOM!E211: SWOM!F211: SWOM!G211: SWOM!H211: SWOM!I211: SWOM!J211: SWOM!K211: SWOM!L211: SWOM!N211: SWOM!P211: SWOM!AN211: SWOM!AQ211: =SUM(AA204:AA207,AA 196:AA 197) =SUM(AB204:AB207,AB 196:AB 197) =SUM(AC204:AC207,AC 196:AC 197) =SUM(AD204:AD207,AD 196:AD 197) =SUM(AE204:AE207,AE 196:AE 197) =SUM(AF204:AF207,AF 196:AF 197) =SUM(AG204:AG207,AG 196:AG 197) =SUM(AH204:AH207,AH 196:AH 197) =SUM(AI204: AI207,AI 196: AI 197) =SUM(AJ204: AJ207,AJ 196:AJ 197) =SUM(AK204: AK207,AK 196: AK 197 ) =SUM(AL204:AL207,AL 196:AL 197) =Q208 =SUM(AQ204:AQ207,AQ 196:AQ 197) =SUM(AR204: AR207,AR 196: AR 197) =SUM(AS204:AS207,AS 196:AS 197) =SUM(AT204:AT207,AT 196:AT 197) =SUM(AU204:AU207,AU 196: AU 197) =SUM(AV204:AV207,AV 196:AV 197) =SUM(AW204:AW207,AW 196:AW 197) =SUM(AX204:AX207,AX 196:AX 197) =SUM(AY204:AY207,AY 196:AY 197) =SUM(AZ204:AZ207,AZ 196:AZ 197) =SUM(BA204: BA207,BA 196: BA 197) =SUM(BB204:BB207,BB 196:BB 197) =SUM(BC204:BC207,BC 196:BC 197) =SUM(BD204:BD207,BD 196:BD 197) =SUM(BE204:BE207,BE196:BE197) =SUM(BF204:BF207,BF 196:BF 197) =SUM(BG204:BG207,BG196:BG197) =SUM(BH204:BH2O7,BH196:BH197) =SUM(BI204: BI207,BI 196:B1197) =SUM(BJ204:BJ207,BJ 196:BJ 197) =SUM(BK204: BK207,BK 196: BK 197) =WWOM!C209 =C209 =Q209 =WWOM!B210 =WWOM!C210 =B210 =C210 =P210 =Q210 =WWOM!B208 =WWOM!E211 =WWOM!F211 =WWOM!G211 =WWOM!H211 =WWOM!I211 =WWOM!J211 =WWOM!K211 =WWOM!L211 =ROUND(L211 *M$216,ZRND2) =A211 =P211 =ROUND(N211+S211,ZRND2) Black & Veatch 605 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AR211: SWOM!AS211: SWOM!AT211: SWOM!AU211: SWOM!AV211: SWOM!AW211: SWOM!AX211: SWOM!AY211: SWOM!AZ211: SWOM!BA211: SWOM!BB211: SWOM!BC211: SWOM!BD211: SWOM!BE211: SWOM!BF211: SWOM!BG211: SWOM!BH211: SWOM!BI211: SWOM!BJ211: SWOM!BK211: =ROUND(AQ211 * (1+F$16)+T211,ZRND2) =ROUND(AR211*(1+G$16)+U211,ZRND2) =ROUND(AS211*(1+H$16)+V211,ZRND2) =ROUND(AT211 * (1+I$16)+W211,ZRND2) =ROUND(AU211*(1+J$16)+X211,ZRND2) =ROUND(AV211 *(1+K$16)+Y211,ZRND2) =ROUND(AW211 * (1+L$16)+Z211,ZRND2) =ROUND(AX211*(1+M$16)+AA211,ZRND2) =ROUND(AY211 *(1+N$16)+AB211,ZRND2) =ROUND(AZ211 * (1+0$16)+AC211,ZRND2) =ROUND(BA211 *(1+P$16)+AD211,ZRND2) =ROUND(BB211 *(1+Q$16)+AE211,ZRND2) =ROUND(BC211 *(1+R$16)+AF211,ZRND2) =ROUND(BD211 *(1+S$16)+AG211,ZRND2) =ROUND(BE211 *(1+T$16)+AH211,ZRND2) =ROUND(BF211*(1+U$16)+AI211,ZRND2) =ROUND(BG211 * (1+V $16)+AJ211,ZRND2) =ROUND(BH211 * (1+W$16)+AK211,ZRND2) =ROUND(BI211 *(1+X$16)+AL211,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ211,AR211,AS211,AT211,AU211,AV211,AW211,AX211,AY211,AZ211,BA211,BB211,BC211,BD211,BE211 ,BF211,BG211,BH211,BI211,BJ211),ZRND2) SWOM!B212: SWOM!C212: SWOM!E212: SWOM!F212: SWOM!G212: SWOM!H212: SWOM!I212: SWOM!J212: SWOM!K212: SWOM!L212: SWOM!N212: SWOM!P212: SWOM!Q212: SWOM!S212: SWOM!AN212: SWOM!AO212: SWOM!AQ212: SWOM!AR212: SWOM!AS212: SWOM!AT212: SWOM!AU212: SWOM!AV212: SWOM!AW212: SWOM!AX212: SWOM!AY212: SWOM!AZ212: SWOM!BA212: SWOM!BB212: SWOM!BC212: SWOM!BD212: SWOM!BE212: SWOM!BF212: SWOM!BG212: SWOM!BH212: =WWOM!B212 =WWOM!C212 =WWOM!E212 =WWOM!F212 =WWOM!G212 =WWOM!H212 =W WOM! I212 =WWOM!J212 =WWOM!K212 =WWOM!L212 =ROUND(L212 *M$216,ZRND2) =B212 =C212 =WWOM!R212-WWOM! S212 =P212 =Q212 =ROUND(N212+S212,ZRND2) =ROUND(AQ212 * (1+F$17)+T212,ZRND2) =ROUND(AR212*(1+G$17)+U212,ZRND2) =ROUND(AS212 *(1+x$17)+V212,ZRND2) =ROUND(AT212* (1+I$17)+W212,ZRND2) =ROUND(AU212*(1+J$17)+X212,ZRND2) =ROUND(AV212 * (1+K$17)+Y212,ZRND2) =ROUND(AW212 * (1+L$17)+Z212,ZRND2) =ROUND(AX212*(1+M$17)+AA212,ZRND2) =ROUND(AY212*(1+N$17)+AB212,ZRND2) =ROUND(AZ212* (1+0$17)+AC212,ZRND2) =ROUND (BA212 * (1 +P $17)+AD212,ZRND2) =ROUND(BB212*(1+Q$17)+AE212,ZRND2) =ROUND(BC212 *(1+R$17)+AF212,ZRND2) =ROUND(BD212*(1+S$17)+AG212,ZRND2) =ROUND (BE212 * (1 +T$17)+AH212,ZRND2) =ROUND(BF212*(1+U$17)+A1212,ZRND2) =ROUND(BG212* (1+V $17)+AJ212,ZRND2) Black & Veatch 606 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BI212: =ROUND(BH212*(1+W$17)+AK212,ZRND2) SWOM!BJ212: =ROUND(BI212*(1+X$17)+AL212,ZRND2) SWOM!BK212: =ROUND(CHOOSE(ZTY- ZBY+1,AQ212,AR212,AS212,AT212,AU212,AV212,AW212,AX212,AY212,AZ212,BA212,BB212,BC212,BD212,BE212 ,BF212,BG212,BH212,BI212,BJ212),ZRND2) SWOM!B213: =WWOM!B213 SWOM!C213: =WWOM!C213 SWOM!E213: =WWOM!E213 SWOM!F213: =WWOM!F213 SWOM!G213: =WWOM!G213 SWOM!H213: =WWOM!H213 SWOM!I213: =WWOM!I213 SWOM!J213: =WWOM!J213 SWOM!K213: =WWOM!K213 SWOM!L213: =WWOM!L213 SWOM!N213: =ROUND(L213 *M$216,ZRND2) SWOM!P213: =B213 SWOM!Q213: =C213 SWOM!S213: =WWOM!R213-WWOM!S213 SWOM!AN213: =P213 SWOM!AO213: =Q213 SWOM!AQ213:=ROUND(N213+S213,ZRND2) SWOM!AR213: =ROUND(AQ213*(1+F$18)+T213,ZRND2) SWOM!AS213: =ROUND(AR213*(1+G$18)+U213,ZRND2) SWOM!AT213: =ROUND(AS213*(1+H$18)+V213,ZRND2) SWOM!AU213: =ROUND(AT213*(1+I$18)+W213,ZRND2) SWOM!AV213: =ROUND(AU213*(1+J$18)+X213,ZRND2) SWOM!AW213: =ROUND(AV213*(1+K$18)+Y213,ZRND2) SWOM!AX213: =ROUND(AW213*(1+L$18)+Z213,ZRND2) SWOM!AY213: =ROUND(AX213*(1+M$18)+AA213,ZRND2) SWOM!AZ213:=ROUND(AY213 *(1+N$18)+AB213,ZRND2) SWOM!BA213:=ROUND(AZ213*(1+0$18)+AC213,ZRND2) SWOM!BB213: =ROUND(BA213*(1+P$18)+AD213,ZRND2) SWOM!BC213: =ROUND(BB213*(1+Q$18)+AE213,ZRND2) SWOM!BD213: =ROUND(BC213*(1+R$18)+AF213,ZRND2) SWOM!BE213: =ROUND(BD213*(1+S$18)+AG213,ZRND2) SWOM!BF213: =ROUND(BE213*(1+T$18)+AH213,ZRND2) SWOM!BG213: =ROUND(BF213*(1+U$18)+AI213,ZRND2) SWOM!BH213: =ROUND(BG213*(1+V$18)+AJ213,ZRND2) SWOM!BI213: =ROUND(BH213*(1+W$18)+AK213,ZRND2) SWOM!BJ213: =ROUND(BI213*(1+X$18)+AL213,ZRND2) SWOM!BK213: =ROUND(CHOOSE(ZTY- ZBY+1,AQ213,AR213,AS213,AT213,AU213,AV213,AW213,AX213,AY213,AZ213,BA213,BB213,BC213,BD213,BE213 ,BF213,BG213,BH213,BI213,BJ213 ),ZRND2) SWOM!E214: SWOM!F214: SWOM!G214: SWOM!H214: SWOM!I214: SWOM!J214: SWOM!K214: SWOM!L214: SWOM!N214: SWOM! 5214: SWOM!AQ214: SWOM!AR214: =WWOM!E214 =WWOM!F214 =WWOM!G214 =WWOM!H214 =WWOM!I214 =WWOM!J214 =WWOM!K214 =WWOM!L214 =ROUND(L214 *M$216,ZRND2) =W W OM! R214 -W W OM ! S214 =ROUND(N214+S214,ZRND2) =ROUND(AQ214*(1+F$15)+T214,ZRND2) Black & Veatch 607 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AS214: SWOM!AT214: SWOM!AU214: SWOM!AV214: SWOM!AW214: SWOM!AX214: SWOM!AY214: SWOM!AZ214: SWOM!BA214: SWOM!BB214: SWOM!BC214: SWOM!BD214: SWOM!BE214: SWOM!BF214: SWOM!BG214: SWOM!BH214: SWOM!BI214: SWOM!BJ214: SWOM!BK214: =ROUND(AR214*(1+G$15)+U214,ZRND2) =ROUND(AS214*(1+H$15)+V214,ZRND2) =ROUND(AT214* (1+I$15)+W214,ZRND2) =ROUND(AU214*(1+J$15)+X214,ZRND2) =ROUND(AV214*(1+K$15)+Y214,ZRND2) =ROUND(AW214* (1+L$15)+Z214,ZRND2) =ROUND(AX214*(1+M$15)+AA214,ZRND2) =ROUND(AY214*(1+N$15)+AB214,ZRND2) =ROUND(AZ214* (1+0$15)+AC214,ZRND2) =ROUND (BA214 * (1 +P $15)+AD214,ZRND2) =ROUND(BB214*(1+Q$15)+AE214,ZRND2) =ROUND(BC214 * (1+R$15)+AF214,ZRND2) =ROUND(BD214*(1+S$15)+AG214,ZRND2) =ROUND(BE214*(1+T$15)+AH214,ZRND2) =ROUND(BF214*(1+U$15)+A1214,ZRND2) =ROUND(BG214* (1+V $15)+AJ214,ZRND2) =ROUND(BH214* (1+W$15)+AK214,ZRND2) =ROUND(BI214*(1+X$15)+AL214,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ214,AR214,AS214,AT214,AU214,AV214,AW214,AX214,AY214,AZ214,BA214,BB214,BC214,BD214,BE214 ,BF214,BG214,BH214,BI214,BJ214),ZRND2) SWOM!E216: SWOM!F216: SWOM!G216: SWOM!H216: SWOM!I216: SWOM!J216: SWOM!K216: SWOM!L216: SWOM!M216: SWOM!N216: SWOM!S216: SWOM!T216: SWOM!U216: SWOM!V216: SWOM!W216: SWOM!X216: SWOM!Y216: SWOM!Z216: SWOM!AA216: SWOM!AB216: SWOM!AC216: SWOM!AD216: SWOM!AE216: SWOM!AF216: SWOM!AG216: SWOM!AH216: SWOM!AI216: SWOM!AJ216: SWOM!AK216: SWOM!AL216: SWOM!AQ216: SWOM!AR216: SWOM!AS216: SWOM!AT216: SWOM!AU216: =WWOM!E216 =WWOM!F216 =WWOM!G216 =WWOM!H216 =W WOM! I216 =WWOM!J216 =WWOM!K216 =WWOM!L216 =1-W WOM! M216 =SUM(N211:N215) =SUM(S211:S215) =SUM(T211:T215) =SUM(U211:U215) =SUM(V211:V215) =SUM(W211:W215) =SUM(X211:X215) =SUM(Y211:Y215) =SUM(Z211:Z215) =SUM(AA211:AA215) =SUM(AB211:AB215) =SUM(AC211:AC215) =SUM(AD211:AD215) =SUM(AE211:AE215) =SUM(AF211:AF215) =SUM(AG211:AG215) =SUM(AH211:AH215) =SUM(AI211:AI215) =SUM(AJ211:AJ215) =SUM(AK211:AK215) =SUM(AL211:AL215) =SUM(AQ211:AQ215) =SUM(AR211:AR215) =SUM(AS211:AS215) =SUM(AT211:AT215) =SUM(AU211:AU215) Black & Veatch 608 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AV216: SWOM!AW216: SWOM!AX216: SWOM!AY216: SWOM!AZ216: SWOM!BA216: SWOM!BB216: SWOM!BC216: SWOM!BD216: SWOM!BE216: SWOM!BF216: SWOM!BG216: SWOM!BH216: SWOM!BI216: SWOM!BJ216: SWOM!BK216: SWOM!B217: SWOM!C217: SWOM!E217: SWOM!F217: SWOM!G217: SWOM!H217: SWOM!I217: SWOM!J217: SWOM!K217: SWOM!L217: SWOM!M217: SWOM!N217: SWOM!P217: SWOM!Q217: SWOM!S217: SWOM!AN217: SWOM!AO217: SWOM!AQ217: SWOM!AR217: SWOM!AS217: SWOM!AT217: SWOM!AU217: SWOM!AV217: =SUM(AV211:AV215) =SUM(AW211:AW215) =SUM(AX211:AX215) =SUM(AY211:AY215) =SUM(AZ211:AZ215) =SUM(BA211:BA215) =SUM(BB211:BB215) =SUM(BC211:BC215) =SUM(BD211:BD215) =SUM(BE211:BE215) =SUM(BF211:BF215) =SUM(BG211:BG215) =SUM(BH211:BH215) =SUM(BI211:BI215) =SUM(BJ211:BJ215) =SUM(BK211:BK215) =WWOM!B217 =WWOM!C217 =WWOM!E217 =WWOM!F217 =WWOM!G217 =WWOM!H217 =WWOM!I217 =WWOM!J217 =WWOM!K217 =WWOM!L217 =1-W WOM! M217 =ROUND (L217 * M217,ZRND2) =B217 =C217 =W W OM! R217 -W W OM ! S217 =P217 =Q217 =ROUND(N217+S217,ZRND2) =ROUND((AQ217*(1+F$19))+T217,ZRND2) =ROUND((AR217* (1+G$19))+U217,ZRND2) =ROUND((AS217*(1+H$19))+V217,ZRND2) =ROUND((AT217 * (1 +I$19))+W 217,ZRND2 ) =ROUND((AU217 * (1+J$19))+X217,ZRND2) SWOM!AW217: =ROUND((AV217*(1+K$19))+Y217,ZRND2) SWOM!AX217: SWOM!AY217: SWOM!AZ217: SWOM!BA217: SWOM!BB217: SWOM!BC217: SWOM!BD217: SWOM!BE217: SWOM!BF217: SWOM!BG217: SWOM!BH217: SWOM!BI217: SWOM!BJ217: SWOM!BK217: =ROUND((AW217 *(1+L$19))+Z217,ZRND2) =ROUND((AX217 * (1+M$19))+AA217,ZRND2) =ROUND((AY217*(1+N$19))+AB217,ZRND2) =ROUND ((AZ217 * (1 +0 $19))+AC217,ZRND2) =ROUND((BA217*(1+P$19))+AD217,ZRND2) =ROUND((BB217*(1+Q$19))+AE217,ZRND2) =ROUND ((B C217 * (1 +R$19))+AF217,ZRND2) =ROUND((BD217*(1+S$19))+AG217,ZRND2) =ROUND((BE217 *(1+T$19))+AH217,ZRND2) =ROUND((BF217* (1+U$19))+AI217,ZRND2) =ROUND((BG217 * (1+V $19))+AJ217,ZRND2) =ROUND((BH217* (1+W$19))+AK217,ZRND2) =ROUNDRBI217*(1+X$19))+AL217,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ217,AR217,AS217,AT217,AU217,AV217,AW217,AX217,AY217,AZ217,BA217,BB217,BC217,BD217,BE217 ,BF217,BG217,BH217,BI217,BJ217),ZRND2) Black & Veatch 609 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!B218: SWOM!C218: SWOM!E218: SWOM!F218: SWOM!G218: SWOM!H218: SWOM!I218: SWOM!J218: SWOM!K218: SWOM!L218: SWOM!M218: SWOM!N218: SWOM!P218: SWOM!Q218: SWOM!S218: SWOM!AN218: SWOM!AO218: SWOM!AQ218: SWOM!AR218: SWOM!AS218: SWOM!AT218: SWOM!AU218: SWOM!AV218: SWOM!AW218: SWOM!AX218: SWOM!AY218: SWOM!AZ218: SWOM!BA218: SWOM!BB218: SWOM!BC218: SWOM!BD218: SWOM!BE218: SWOM!BF218: SWOM!BG218: SWOM!BH218: SWOM!BI218: SWOM!BJ218: SWOM!BK218: =WWOM!B218 =WWOM!C218 =WWOM!E218 =WWOM!F218 =WWOM!G218 =WWOM!H218 =WWOM!I218 =W WOM! J218 =WWOM!K218 =WWOM!L218 =1-WWOM!M218 =ROUND(L218 * M218,ZRND2) =B218 =C218 =W W OM! R218 -W W OM ! S218 =P218 =Q218 =ROUND(N218+S218,ZRND2) =ROUND ((AQ218 * (1 +F $23 ))+T218,ZRND2) =ROUND((AR218 * (1+G$23))+U218,ZRND2) =ROUND((AS218*(1+H$23))+V218,ZRND2) =ROUND((AT218*(1+I$23))+W218,ZRND2) =ROUND((AU218 *(1+J$23))+X218,ZRND2) =ROUND((AV218 * (1+K$23 ))+Y218,ZRND2) =ROUND((AW218 * (1 +L$23))+Z218,ZRND2) =ROUND((AX218*(1+M$23))+AA218,ZRND2) =ROUND ((AY218 * (1 +N$23 ))+AB218,ZRND2) =ROUND((AZ218*(1+O$23))+AC218,ZRND2) =ROUND((BA218*(1+P$23))+AD218,ZRND2) =ROUND((BB218*(1+Q$23))+AE218,ZRND2) =ROUND((BC218 *(1+R$23))+AF218,ZRND2) =ROUND((BD218 *(1+S$23))+AG218,ZRND2) =ROUND((BE218 *(1+T$23))+AH218,ZRND2) =ROUND((BF218 * (1+U$23))+AI218,ZRND2) =ROUND((BG218 *(1+V$23))+AJ218,ZRND2) =ROUND((BH218 *(1+W$23))+AK218,ZRND2) =ROUND((BI218 *(1+x$23))+AL218,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ218,AR218,AS218,AT218,AU218,AV218,AW218,AX218,AY218,AZ218,BA218,BB218,BC218,BD218,BE218 ,BF218,BG218,BH218,BI218,BJ218),ZRND2) SWOM!B219: SWOM!C219: SWOM!E219: SWOM!F219: SWOM!G219: SWOM!H219: SWOM!I219: SWOM!J219: SWOM!K219: SWOM!L219: SWOM!M219: SWOM!N219: SWOM!P219: SWOM!Q219: SWOM!S219: SWOM!AN219: =WWOM!B219 =WWOM!C219 =WWOM!E219 =WWOM!F219 =WWOM!G219 =WWOM!H219 =WWOM!I219 =WWOM!J219 =WWOM!K219 =WWOM!L219 =1-WWOM!M219 =ROUND (L219 * M219,ZRND2) =B219 =C219 =W W OM! R219 -W W OM ! S219 =P219 Black & Veatch 610 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AO219: SWOM!AQ219: SWOM!AR219: SWOM!AS219: SWOM!AT219: SWOM!AU219: SWOM!AV219: SWOM!AW219: SWOM!AX219: SWOM!AY219: SWOM!AZ219: SWOM!BA219: SWOM!BB219: SWOM!BC219: SWOM!BD219: SWOM!BE219: SWOM!BF219: SWOM!BG219: SWOM!BH219: SWOM!BI219: SWOM!BJ219: SWOM!BK219: =Q219 =ROUND(N219+S219,ZRND2) =ROUND((AQ219*(1+F$27))+T219,ZRND2) =ROUND((AR219* (1+G$27))+U219,ZRND2) =ROUND((AS219*(1+H$27))+V219,ZRND2) =ROUND((AT219*(1+I$27))+W219,ZRND2) =ROUND((AU219 * (1+J$27))+X219,ZRND2) =ROUND((AV219 *(1+K$27))+Y219,ZRND2) =ROUND((AW219 * (1 +L$27))+Z219,ZRND2) =ROUND ((AX219 * (1 +M$27 ))+AA219,ZRND2) =ROUND((AY219*(1+N$27))+AB219,ZRND2) =ROUND((AZ219*(1+O$27))+AC219,ZRND2) =ROUND((BA219 * (1+P$27))+AD219,ZRND2) =ROUND((BB219*(1+Q$27))+AE219,ZRND2) =ROUND((BC219*(1+R$27))+AF219,ZRND2) =ROUND((BD219*(1+S$27))+AG219,ZRND2) =ROUND ((B E219 * (1 +T$27))+AH219,ZRND2) =ROUND((BF219* (1+U$27))+AI219,ZRND2) =ROUND((BG219 * (1+V $27))+AJ219,ZRND2) =ROUND ((BH219 * (1 +W $27))+AK219,ZRND2) =ROUND((BI219 * (1+X$27))+AL219,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+I,AQ219,AR219,AS219,AT219,AU219,AV219,AW219,AX219,AY219,AZ219,BA219,BB219,BC219,BD219,BE219 ,BF219,BG219,BH219,BI219,BJ219),ZRND2) SWOM!B220: =WWOM!B220 SWOM! C220: =WWOM!C220 SWOM!E220: =WWOM!E220 SWOM!F220: =WWOM!F220 SWOM!G220: =WWOM!G220 SWOM!H220: =WWOM!H220 SWOM!I220: =WWOM!I220 SWOM!J220: =WWOM!J220 SWOM!K220: =WWOM!K220 SWOM!L220: =WWOM!L220 SWOM!M220: =1-WWOM!M220 SWOM!N220: =ROUND(L220*M220,ZRND2) SWOM!P220: =B220 SWOM!Q220: =C220 SWOM! S220: =WWOM!R220-WWOM! S220 SWOM!AN220: =P220 SWOM!AO220: =Q220 SWOM!AQ220:=ROUND(N220+S220,ZRND2) SWOM!AR220: =ROUND((AQ220*(1+F$30))+T220,ZRND2) SWOM!AS220: =ROUND((AR220*(1+G$30))+U220,ZRND2) SWOM!AT220: =ROUND((AS220*(1+H$30))+V220,ZRND2) SWOM!AU220: =ROUND((AT220*(1+I$30))+W220,ZRND2) SWOM!AV220: =ROUND((AU220*(1+J$30))+X220,ZRND2) SWOM!AW220: =ROUND((AV220*(1+K$30))+Y220,ZRND2) SWOM!AX220: =ROUND((AW220*(1+L$30))+Z220,ZRND2) SWOM!AY220: =ROUND((AX220*(1+M$30))+AA220,ZRND2) SWOM!AZ220: =ROUND((AY220*(1+N$30))+AB220,ZRND2) SWOM!BA220: =ROUND((AZ220*(1+O$30))+AC220,ZRND2) SWOM!BB220: =ROUND((BA220*(1+P$30))+AD220,ZRND2) SWOM!BC220: =ROUND((BB220*(1+Q$30))+AE220,ZRND2) SWOM!BD220: =ROUND((BC220*(1+R$30))+AF220,ZRND2) SWOM!BE220: =ROUND((BD220*(1+S$30))+AG220,ZRND2) Black & Veatch 611 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BF220: =ROUND((BE220*(1+T$30))+AH220,ZRND2) SWOM!BG220: =ROUND((BF220*(1+U$30))+AI220,ZRND2) SWOM!BH220: =ROUND((BG220*(1+V$30))+AJ220,ZRND2) SWOM!BI220: =ROUND((BH220*(1+W$30))+AK220,ZRND2) SWOM!BJ220: =ROUND((BI220*(1+X$30))+AL220,ZRND2) SWOM!BK220: =ROUND(CHOOSE(ZTY- ZBY+1,AQ220,AR220,AS220,AT220,AU220,AV220,AW220,AX220,AY220,AZ220,BA220,BB220,BC220,BD220,BE220 ,BF220,BG220,BH220,B1220,BJ220),ZRND2) SWOM! C222: =WWOM!C222 SWOM!E222: =WWOM!E222 SWOM!F222: =WWOM!F222 SWOM!G222: =WWOM!G222 SWOM!H222: =WWOM!H222 SWOM!I222: =WWOM!I222 SWOM!J222: =WWOM!J222 SWOM!K222: =WWOM!K222 SWOM!L222: =WWOM!L222 SWOM!N222: =SUM(N216:N221) SWOM!Q222: =C222 SWOM! S222: =SUM(S216: S221) SWOM!T222: =SUM(T216:T221) SWOM!U222: =SUM(U216:U221) SWOM!V222: =SUM(V216:V221) SWOM!W222: =SUM(W216:W221) SWOM!X222: =SUM(X216:X221) SWOM!Y222: =SUM(Y216:Y221) SWOM!Z222: =SUM(Z216:Z221) SWOM!AA222:=SUM(AA216:AA221) SWOM!AB222:=SUM(AB216:AB221) SWOM!AC222:=SUM(AC216:AC221) SWOM!AD222:=SUM(AD216:AD221) SWOM!AE222:=SUM(AE216:AE221) SWOM!AF222:=SUM(AF216:AF221) SWOM!AG222:=SUM(AG216:AG221) SWOM!AH222:=SUM(AH216:AH221) SWOM!AI222: =SUM(AI216:AI221) SWOM!AJ222: =SUM(AJ216:AJ221) SWOM!AK222:=SUM(AK216:AK221) SWOM!AL222:=SUM(AL216:AL221) SWOM!AO222: =Q222 SWOM!AQ222:=SUM(AQ216:AQ221) SWOM!AR222:=SUM(AR216:AR221) SWOM!AS222:=SUM(AS216:AS221) SWOM!AT222:=SUM(AT216:AT221) SWOM!AU222:=SUM(AU216:AU221) SWOM!AV222:=SUM(AV216:AV221) SWOM!AW222:=SUM(AW216:AW221) SWOM!AX222:=SUM(AX216:AX221) SWOM!AY222:=SUM(AY216:AY221) SWOM!AZ222:=SUM(AZ216:AZ221) SWOM!BA222:=SUM(BA216:BA221) SWOM!BB222:=SUM(BB216:BB221) SWOM!BC222:=SUM(BC216:BC221) SWOM!BD222:=SUM(BD216:BD221) SWOM!BE222:=SUM(BE216:BE221) SWOM!BF222:=SUM(BF216:BF221) Black & Veatch 612 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BG222:=SUM(BG216:BG221) SWOM!BH222:=SUM(BH216:BH221) SWOM!BI222: =SUM(BI216:BI221) SWOM!BJ222: =SUM(BJ216:BJ221) SWOM!BK222:=SUM(BK216:BK221) SWOM!C223: =WWOM!C223 SWOM!Q223: =C223 SWOM!AO223: =Q223 SWOM!B224: =WWOM!B224 SWOM! C224: =WWOM!C224 SWOM!P224: =B224 SWOM!Q224: =C224 SWOM!AN224: =P224 SWOM!AO224: =Q224 SWOM!B225: =WWOM!B222 SWOM!E225: =WWOM!E225 SWOM!F225: =WWOM!F225 SWOM!G225: =WWOM!G225 SWOM!H225: =WWOM!H225 SWOM!I225: =WWOM!I225 SWOM!J225: =WWOM!J225 SWOM!K225: =WWOM!K225 SWOM!L225: =WWOM!L225 SWOM!N225: =ROUND(L225*M$230,ZRND2) SWOM!P225: =A225 SWOM!S225: =WWOM!R225-WWOM!S225 SWOM!AN225: =P225 SWOM!AQ225:=ROUND(N225+S225,ZRND2) SWOM!AR225:=ROUND(AQ225 *(1+F$16)+T225,ZRND2) SWOM!AS225: =ROUND(AR225*(1+G$16)+U225,ZRND2) SWOM!AT225: =ROUND(AS225*(1+H$16)+V225,ZRND2) SWOM!AU225: =ROUND(AT225*(1+I$16)+W225,ZRND2) SWOM!AV225: =ROUND(AU225*(1+J$16)+X225,ZRND2) SWOM!AW225: =ROUND(AV225*(1+K$16)+Y225,ZRND2) SWOM!AX225: =ROUND(AW225*(1+L$16)+Z225,ZRND2) SWOM!AY225: =ROUND(AX225*(1+M$16)+AA225,ZRND2) SWOM!AZ225: =ROUND(AY225*(1+N$16)+AB225,ZRND2) SWOM!BA225:=ROUND(AZ225*(1+0$16)+AC225,ZRND2) SWOM!BB225: =ROUND(BA225*(1+P$16)+AD225,ZRND2) SWOM!BC225: =ROUND(BB225*(1+Q$16)+AE225,ZRND2) SWOM!BD225: =ROUND(BC225*(1+R$16)+AF225,ZRND2) SWOM!BE225: =ROUND(BD225*(1+S$16)+AG225,ZRND2) SWOM!BF225: =ROUND(BE225*(1+T$16)+AH225,ZRND2) SWOM!BG225: =ROUND(BF225*(1+U$16)+A1225,ZRND2) SWOM!BH225: =ROUND(BG225*(1+V$16)+AJ225,ZRND2) SWOM!BI225: =ROUND(BH225*(1+W$16)+AK225,ZRND2) SWOM!BJ225: =ROUND(BI225*(1+X$16)+AL225,ZRND2) SWOM!BK225: =ROUND(CHOOSE(ZTY- ZBY+1,AQ225,AR225,AS225,AT225,AU225,AV225,AW225,AX225,AY225,AZ225,BA225, BB225,BC225,BD225,BE225 ,BF225,BG225,BH225,B1225,BJ225),ZRND2) SWOM!B226: =WWOM!B226 SWOM!C226: =WWOM!C226 SWOM!E226: =WWOM!E226 SWOM!F226: =WWOM!F226 SWOM!G226: =WWOM!G226 SWOM!H226: =WWOM!H226 Black & Veatch 613 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!I226: SWOM!J226: SWOM!K226: SWOM!L226: SWOM!N226: SWOM!P226: SWOM!Q226: SWOM! S226: SWOM!AN226: SWOM!AO226: SWOM!AQ226: SWOM!AR226: SWOM!AS226: SWOM!AT226: SWOM!AU226: SWOM!AV226: =W WOM! I226 =WWOM!J226 =WWOM!K226 =WWOM!L226 =ROUND(L226*M$230,ZRND2) =B226 =C226 =WWOM!R226-WWOM! S226 =P226 =Q226 =ROUND(N226+S226,ZRND2) =ROUND(AQ226*(1+F$17)+T226,ZRND2) =ROUND(AR226*(1+G$17)+U226,ZRND2) =ROUND(AS226*(1+H$17)+V226,ZRND2) =ROUND(AT226 * (1+1$17)+W226,ZRND2) =ROUND(AU226*(1+J$17)+X226,ZRND2) SWOM!AW226: =ROUND(AV226*(1+K$17)+Y226,ZRND2) SWOM!AX226: SWOM!AY226: SWOM!AZ226: SWOM!BA226: SWOM!BB226: SWOM!BC226: SWOM!BD226: SWOM!BE226: SWOM!BF226: SWOM!BG226: SWOM!BH226: SWOM!BI226: SWOM!BJ226: SWOM!BK226: =ROUND(AW226 * (1+L$17)+Z226,ZRND2) =ROUND(AX226*(1+M$17)+AA226,ZRND2) =ROUND(AY226*(1+N$17)+AB226,ZRND2) =ROUND(AZ226* (1+O$17)+AC226,ZRND2) =ROUND(BA226*(1+P$17)+AD226,ZRND2) =ROUND(BB226*(1+Q$17)+AE226,ZRND2) =ROUND(BC226*(1+R$17)+AF226,ZRND2) =ROUND(BD226*(1+S$17)+AG226,ZRND2) =ROUND(BE226*(1+T$17)+AH226,ZRND2) =ROUND(BF226*(1+U$17)+AI226,ZRND2) =ROUND(BG226* (1+V $17)+AJ226,ZRND2) =ROUND(BH226* (1+W$17)+AK226,ZRND2) =ROUND(BI226*(1+X$17)+AL226,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ226,AR226,AS226,AT226,AU226,AV226,AW226,AX226,AY226,AZ226,BA226,BB226,BC226,BD226,BE226 ,BF226,BG226,BH226,BI226,BJ226),ZRND2) SWOM!B227: SWOM! C227: SWOM!E227: SWOM!F227: SWOM!G227: SWOM!H227: SWOM!I227: SWOM!J227: SWOM!K227: SWOM!L227: SWOM!N227: SWOM!P227: SWOM!Q227: SWOM! S227: SWOM!AN227: SWOM!AO227: SWOM!AQ227: SWOM!AR227: SWOM!AS227: SWOM!AT227: SWOM!AU227: SWOM!AV227: SWOM!AW227: =WWOM!B227 =WWOM!C227 =WWOM!E227 =WWOM!F227 =WWOM!G227 =WWOM!H227 =W WOM! I227 =WWOM!J227 =WWOM!K227 =WWOM!L227 =ROUND(L227*M$230,ZRND2) =B227 =C227 =WWOM!R227-WWOM! S227 =P227 =Q227 =ROUND(N227+S227,ZRND2) =ROUND(AQ227*(1+F$18)+T227,ZRND2) =ROUND(AR227*(1+G$18)+U227,ZRND2) =ROUND(AS227*(1+H$18)+V227,ZRND2) =ROUND(AT227 * (1+1$18)+W227,ZRND2) =ROUND(AU227*(1+J$18)+X227,ZRND2) =ROUND(AV227 * (1+K$18)+Y227,ZRND2) Black & Veatch 614 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AX227: SWOM!AY227: SWOM!AZ227: SWOM!BA227: SWOM!BB227: SWOM!BC227: SWOM!BD227: SWOM!BE227: SWOM!BF227: SWOM!BG227: SWOM!BH227: SWOM!BI227: SWOM!BJ227: SWOM!BK227: =ROUND(AW227 * (1+L$18)+Z227,ZRND2) =ROUND(AX227 * (1+M$18)+AA227,ZRND2) =ROUND(AY227*(1+N$18)+AB227,ZRND2) =ROUND(AZ227* (1+O$18)+AC227,ZRND2) =ROUND(BA227*(1+P$18)+AD227,ZRND2) =ROUND(BB227*(1+Q$18)+AE227,ZRND2) =ROUND(BC227*(1+R$18)+AF227,ZRND2) =ROUND(BD227*(1+S$18)+AG227,ZRND2) =ROUND(BE227*(1+T$18)+AH227,ZRND2) =ROUND(BF227*(1+U$18)+AI227,ZRND2) =ROUND(BG227*(1+V$18)+AJ227,ZRND2) =ROUND(BH227* (1+W$18)+AK227,ZRND2) =ROUND(BI227* (1+X$18)+AL227,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ227,AR227,AS227,AT227,AU227,AV227,AW227,AX227,AY227,AZ227,BA227,BB227,BC227,BD227,BE227 ,BF227,BG227,BH227,BI227,BJ227),ZRND2) SWOM!E228: =WWOM!E228 SWOM!F228: =WWOM!F228 SWOM!G228: =WWOM!G228 SWOM!H228: =WWOM!H228 SWOM!I228: =WWOM!I228 SWOM!J228: =WWOM!J228 SWOM!K228: =WWOM!K228 SWOM!L228: =WWOM!L228 SWOM!N228: =ROUND(L228*M$230,ZRND2) SWOM! S228: =WWOM!R228-WWOM! S228 SWOM!AQ228:=ROUND(N228+S228,ZRND2) SWOM!AR228: =ROUND(AQ228*(1+F$15)+T228,ZRND2) SWOM!AS228: =ROUND(AR228*(1+G$15)+U228,ZRND2) SWOM!AT228: =ROUND(AS228*(1+H$15)+V228,ZRND2) SWOM!AU228: =ROUND(AT228*(1+I$15)+W228,ZRND2) SWOM!AV228: =ROUND(AU228*(1+J$15)+X228,ZRND2) SWOM!AW228: =ROUND(AV228*(1+K$15)+Y228,ZRND2) SWOM!AX228: SWOM!AY228: SWOM!AZ228: SWOM!BA228: SWOM!BB228: SWOM!BC228: SWOM!BD228: SWOM!BE228: SWOM!BF228: SWOM!BG228: SWOM!BH228: SWOM!BI228: SWOM!BJ228: SWOM!BK228: =ROUND(AW228 * (1+L$15)+Z228,ZRND2) =ROUND(AX228*(1+M$15)+AA228,ZRND2) =ROUND(AY228 *(1+N$15)+AB228,ZRND2) =ROUND(AZ228 * (1+0$15)+AC228,ZRND2) =ROUND(BA228 *(1+P$15)+AD228,ZRND2) =ROUND(BB228 * (1+Q$15)+AE228,ZRND2) =ROUND(BC228 * (1+R$15)+AF228,ZRND2) =ROUND(BD228*(1+S$15)+AG228,ZRND2) =ROUND(BE228 * (1+T$15)+AH228,ZRND2) =ROUND(BF228 *(1+U$15)+AI228,ZRND2) =ROUND(BG228 * (1+V $15)+AJ228,ZRND2) =ROUND(BH228*(1+W$15)+AK228,ZRND2) =ROUND(BI228 *(1+X$15)+AL228,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ228,AR228,AS228,AT228,AU228,AV228,AW228,AX228,AY228,AZ228,BA228,BB228,BC228,BD228,BE228 ,BF228,BG228,BH228,BI228,BJ228),ZRND2) SWOM!E230: =WWOM!E230 SWOM!F230: =WWOM!F230 SWOM!G230: =WWOM!G230 SWOM!H230: =WWOM!H230 SWOM!I230: =WWOM!I230 SWOM!J230: =WWOM!J230 SWOM!K230: =WWOM!K230 Black & Veatch 615 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!L230: SWOM!M230: SWOM!N230: SWOM!S230: SWOM!T230: SWOM!U230: SWOM!V230: SWOM!W230: SWOM!X230: SWOM!Y230: SWOM!Z230: SWOM!AA230: SWOM!AB230: SWOM!AC230: SWOM!AD230: SWOM!AE230: SWOM!AF230: SWOM!AG230: SWOM!AH230: SWOM!AI230: SWOM!AJ230: SWOM!AK230: SWOM!AL230: SWOM!AQ230: SWOM!AR230: SWOM!AS230: SWOM!AT230: SWOM!AU230: SWOM!AV230: SWOM!AW230: SWOM!AX230: SWOM!AY230: SWOM!AZ230: SWOM!BA230: SWOM!BB230: SWOM!BC230: SWOM!BD230: SWOM!BE230: SWOM!BF230: SWOM!BG230: SWOM!BH230: SWOM!BI230: SWOM!BJ230: SWOM!BK230: SWOM!B231: SWOM! C231: SWOM!E231: SWOM!F231: SWOM!G231: SWOM!H231: SWOM!I231: SWOM!J231: SWOM!K231: SWOM!L231: SWOM!M231: SWOM!N231: =WWOM!L230 =1-W WOM! M230 =SUM(N225:N229) =SUM(S225: S229) =SUM(T225 : T229) =SUM(U225 :U229) =SUM(V225 :V229) =SUM(W225 :W229) =SUM(X225 :X229) =SUM(Y225 :Y229) =SUM(Z225 : Z229) =SUM(AA225:AA229) =SUM(AB225:AB229) =SUM(AC225:AC229) =SUM(AD225:AD229) =SUM(AE225:AE229) =SUM(AF225:AF229) =SUM(AG225:AG229) =SUM(AH225:AH229) =SUM(AI225:AI229) =SUM(AJ225:AJ229) =SUM(AK225:AK229) =SUM(AL225:AL229) =SUM(AQ225:AQ229) =SUM(AR225:AR229) =SUM(AS225 :AS229) =SUM(AT225:AT229) =SUM(AU225:AU229) =SUM(AV225:AV229) =SUM(AW225:AW229) =SUM(AX225:AX229) =SUM(AY225:AY229) =SUM(AZ225 :AZ229) =SUM(BA225:BA229) =SUM(BB225:BB229) =SUM(BC225:BC229) =SUM(BD225:BD229) =SUM(BE225:BE229) =SUM(BF225:BF229) =SUM(BG225:BG229) =SUM(BH225:BH229) =SUM(BI225:B1229) =SUM(BJ225:BJ229) =SUM(BK225:BK229) =WWOM!B231 =WWOM!C231 =WWOM!E231 =WWOM!F231 =WWOM!G231 =WWOM!H231 =WWOM!I231 =WWOM!J231 =WWOM!K231 =WWOM!L231 =1-WWOM!M231 =ROUND(L231 *M231,ZRND2) Black & Veatch 616 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!P231: SWOM!Q231: SWOM! 5231: SWOM!AN231: SWOM!AO231: SWOM!AQ231: SWOM!AR231: SWOM!AS231: SWOM!AT231: SWOM!AU231: SWOM!AV231: SWOM!AW231: SWOM!AX231: SWOM!AY231: SWOM!AZ231: SWOM!BA231: SWOM!BB231: SWOM!BC231: SWOM!BD231: SWOM!BE231: SWOM!BF231: SWOM!BG231: SWOM!BH231: SWOM!BI231: SWOM!BJ231: SWOM!BK231: =B231 =C231 =WWOM!R231-WWOM! 5231 =P231 =Q231 =ROUND(N231+S231,ZRND2) =ROUND((AQ231 *(1+F$19))+T231,ZRND2) =ROUND((AR231 * (1+G$19))+U231,ZRND2) =ROUND((AS231 *(1+H$19))+V231,ZRND2) =ROUND((AT231 *(1+I$19))+W231,ZRND2) =ROUND((AU231 *(1+J$19))+X231,ZRND2) =ROUND((AV231 *(1+K$19))+Y231,ZRND2) =ROUND((AW231 *(1+L$19))+Z231,ZRND2) =ROUND((AX231 *(1+M$19))+AA231,ZRND2) =ROUND((AY231 *(1+N$19))+AB231,ZRND2) =ROUND((AZ231 *(1+0$19))+AC231,ZRND2) =ROUND((BA231 *(1+P$19))+AD231,ZRND2) =ROUND((BB231 *(1+Q$19))+AE231,ZRND2) =ROUND((BC231 *(1+R$19))+AF231,ZRND2) =ROUND((BD231 *(1+S$19))+AG231,ZRND2) =ROUND((BE231 *(1+T$19))+AH231,ZRND2) =ROUND((BF231 * (1+U$19))+AI231,ZRND2) =ROUND((BG231 *(1+V$19))+AJ231,ZRND2) =ROUND((BH231 *(1+W$19))+AK231,ZRND2) =ROUND((BI231 *(1+X$19))+AL231,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ231,AR231,AS231,AT231,AU231,AV231,AW231,AX231,AY231,AZ231,BA231,BB231,BC231,BD231,BE231 ,BF231,BG231,BH231,BI231,BJ231),ZRND2) SWOM!B232: SWOM! C232: SWOM!E232: SWOM!F232: SWOM!G232: SWOM!H232: SWOM!I232: SWOM!J232: SWOM!K232: SWOM!L232: SWOM!M232: SWOM!N232: SWOM!P232: SWOM!Q232: SWOM!S232: SWOM!AN232: SWOM!AO232: SWOM!AQ232: SWOM!AR232: SWOM!AS232: SWOM!AT232: SWOM!AU232: SWOM!AV232: =WWOM!B232 =WWOM!C232 =WWOM!E232 =WWOM!F232 =WWOM!G232 =WWOM!H232 =WWOM!I232 =WWOM!J232 =WWOM!K232 =WWOM!L232 =1-W WOM! M232 =ROUND (L23 2 * M2 32,ZRND2) =B232 =C232 =WWOM!R232-WWOM! S232 =P232 =Q232 =ROUND(N232+S232,ZRND2) =ROUND((AQ232*(1+F$23))+T232,ZRND2) =ROUND((AR232* (1+G$23))+U232,ZRND2) =ROUND((AS232*(1+H$23))+V232,ZRND2) =ROUND((AT232*(1+I$23))+W232,ZRND2) =ROUND((AU232 *(1+J$23))+X232,ZRND2) SWOM!AW232: =ROUND((AV232*(1+K$23))+Y232,ZRND2) SWOM!AX232: =ROUND((AW232*(1+L$23))+Z232,ZRND2) SWOM!AY232: =ROUND((AX232*(1+M$23))+AA232,ZRND2) SWOM!AZ232: =ROUND((AY232*(1+N$23))+AB232,ZRND2) SWOM!BA232: =ROUND((AZ232*(1+O$23))+AC232,ZRND2) Black & Veatch 617 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BB232: =ROUND((BA232*(1+P$23))+AD232,ZRND2) SWOM!BC232: =ROUND((BB232*(1+Q$23))+AE232,ZRND2) SWOM!BD232: =ROUND((BC232*(1+R$23))+AF232,ZRND2) SWOM!BE232: =ROUND((BD232*(1+S$23))+AG232,ZRND2) SWOM!BF232: =ROUND((BE232*(1+T$23))+AH232,ZRND2) SWOM!BG232: =ROUND((BF232*(1+U$23))+AI232,ZRND2) SWOM!BH232: =ROUND((BG232*(1+V$23))+AJ232,ZRND2) SWOM!BI232: =ROUND((BH232*(1+W$23))+AK232,ZRND2) SWOM!BJ232: =ROUND((BI232*(1+X$23))+AL232,ZRND2) SWOM!BK232: =ROUND(CHOOSE(ZTY- ZBY+1,AQ232,AR232,AS232,AT232,AU232,AV232,AW232,AX232,AY232,AZ232,BA232,BB232,BC232,BD232,BE232 ,BF232,BG232,BH232,BI232,BJ232),ZRND2) SWOM!B233: =WWOM!B233 SWOM!C233: =WWOM!C233 SWOM!E233: =WWOM!E233 SWOM!F233: =WWOM!F233 SWOM!G233: =WWOM!G233 SWOM!H233: =WWOM!H233 SWOM!I233: =WWOM!1233 SWOM!J233: =WWOM!J233 SWOM!K233: =WWOM!K233 SWOM!L233: =WWOM!L233 SWOM!M233: =1-WWOM!M233 SWOM!N233: =ROUND(L233 *M233,ZRND2) SWOM!P233: =B233 SWOM!Q233: =C233 SWOM!S233: =WWOM!R233-WWOM!S233 SWOM!AN233: =P233 SWOM!AO233: =Q233 SWOM!AQ233:=ROUND(N233+S233,ZRND2) SWOM!AR233: =ROUND((AQ233*(1+F$27))+T233,ZRND2) SWOM!AS233: =ROUND((AR233*(1+G$27))+U233,ZRND2) SWOM!AT233: =ROUND((AS233*(1+H$27))+V233,ZRND2) SWOM!AU233: =ROUND((AT233*(1+I$27))+W233,ZRND2) SWOM!AV233:=ROUND((AU233 *(1+J$27))+X233,ZRND2) SWOM!AW233:=ROUND((AV233 *(1+K$27))+Y233,ZRND2) SWOM!AX233: SWOM!AY233: SWOM!AZ233: SWOM!BA233: SWOM!BB233: SWOM!BC233: SWOM!BD233: SWOM!BE233: SWOM!BF233: SWOM!BG233: SWOM!BH233: SWOM!BI233: SWOM!BJ233: SWOM!BK233: =ROUND((AW233 *(1+L$27))+Z233,ZRND2) =ROUND((AX233 *(1+M$27))+AA233,ZRND2) =ROUND((AY233 *(1+N$27))+AB233,ZRND2) =ROUND((AZ233 *(1+O$27))+AC233,ZRND2) =ROUND((BA233 *(1+P$27))+AD233,ZRND2) =ROUND((BB233 *(1+Q$27))+AE233,ZRND2) =ROUND((BC233 *(1+R$27))+AF233,ZRND2) =ROUND((BD233 * (1+S$27))+AG233,ZRND2) =ROUND((BE233 *(1+T$27))+AH233,ZRND2) =ROUND((BF233 * (1+U$27))+AI233,ZRND2) =ROUND((BG233 *(1+V$27))+AJ233,ZRND2) =ROUND((BH233 *(1+W$27))+AK233,ZRND2) =ROUND((BI233 *(1+X$27))+AL233,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ233,AR233,AS233,AT233,AU233,AV233,AW233,AX233,AY233,AZ233,BA233,BB233,BC233,BD233,BE233 ,BF233,BG233 ,BH233,BI23 3,BJ23 3 ),ZRND2) SWOM!B234: =WWOM!B234 SWOM!C234: =WWOM!C234 SWOM!E234: =WWOM!E234 SWOM!F234: =WWOM!F234 Black & Veatch 618 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!G234: SWOM!H234: SWOM!I234: SWOM!J234: SWOM!K234: SWOM!L234: SWOM!M234: SWOM!N234: SWOM!P234: SWOM!Q234: SWOM! S234: SWOM!AN234: SWOM!AO234: SWOM!AQ234: SWOM!AR234: SWOM!AS234: SWOM!AT234: SWOM!AU234: SWOM!AV234: SWOM!AW234: SWOM!AX234: SWOM!AY234: SWOM!AZ234: SWOM!BA234: SWOM!BB234: SWOM!BC234: SWOM!BD234: SWOM!BE234: SWOM!BF234: SWOM!BG234: SWOM!BH234: SWOM!BI234: SWOM!BJ234: SWOM!BK234: =WWOM!G234 =WWOM!H234 =WWOM!I234 =WWOM!J234 =WWOM!K234 =WWOM!L234 =1-WWOM!M234 =ROUND(L234 * M234,ZRND2) =B234 =C234 =WWOM!R234-WWOM! S234 =P234 =Q234 =ROUND(N234+S234,ZRND2) =ROUND((AQ234*(1+F$30))+T234,ZRND2) =ROUND((AR234* (1+G$30))+U234,ZRND2) =ROUND((AS234*(1+H$30))+V234,ZRND2) =ROUND((AT234*(1+I$30))+W234,ZRND2) =ROUND((AU234*(1+J$30))+X234,ZRND2) =ROUND((AV234*(1+K$30))+Y234,ZRND2) =ROUND((AW234*(1+L$30))+Z234,ZRND2) =ROUND((AX234 * (1 +M$30))+AA234,ZRND2) =ROUND((AY234*(1+N$30))+AB234,ZRND2) =ROUND((AZ234*(1+O$30))+AC234,ZRND2) =ROUND((BA234*(1+P$30))+AD234,ZRND2) =ROUND((BB234*(1+Q$30))+AE234,ZRND2) =ROUND((BC234*(1+R$30))+AF234,ZRND2) =ROUND((BD234*(1+S$30))+AG234,ZRND2) =ROUND((BE234*(1+T$30))+AH234,ZRND2) =ROUND((BF234*(1+U$30))+AI234,ZRND2) =ROUND((BG234*(1+V$30))+AJ234,ZRND2) =ROUND((BH234*(1+W$30))+AK234,ZRND2) =ROUND((BI234*(1+X$30))+AL234,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ234,AR234,AS234,AT234,AU234,AV234,AW234,AX234,AY234,AZ234,BA234,BB234,BC234,BD234,BE234 ,BF234,BG234,BH234,BI234,BJ234),ZRND2) SWOM!C236: SWOM!E236: SWOM!F236: SWOM!G236: SWOM!H236: SWOM!I236: SWOM!J236: SWOM!K236: SWOM!L236: SWOM!N236: SWOM!Q236: SWOM! S236: SWOM!T236: SWOM!U236: SWOM!V236: SWOM!W236: SWOM!X236: SWOM!Y236: SWOM!Z236: SWOM!AA236: =WWOM!C236 =WWOM!E236 =WWOM!F236 =WWOM!G236 =WWOM!H236 =WWOM!I236 =WWOM!J236 =WWOM!K236 =WWOM!L236 =SUM(N230:N235) =C236 =SUM(S230: S235) =SUM(T230:T235) =SUM(U230:U235) =SUM(V230:V235) =SUM(W230:W235) =SUM(X230:X235) =SUM(Y230:Y235) =SUM(Z230:Z235) =SUM(AA230:AA235) Black & Veatch 619 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AB236: SWOM!AC236: SWOM!AD236: SWOM!AE236: SWOM!AF236: SWOM!AG236: SWOM!AH236: SWOM!AI236: SWOM!AJ236: SWOM!AK236: SWOM!AL236: SWOM!AO236: SWOM!AQ236: SWOM!AR236: SWOM!AS236: SWOM!AT236: SWOM!AU236: SWOM!AV236: SWOM!AW236: SWOM!AX236: SWOM!AY236: SWOM!AZ236: SWOM!BA236: SWOM!BB236: SWOM!BC236: SWOM!BD236: SWOM!BE236: SWOM!BF236: SWOM!BG236: SWOM!BH236: SWOM!BI236: SWOM!BJ236: SWOM!BK236: SWOM!C237: SWOM!Q237: SWOM!AO237: SWOM!B238: SWOM!C238: SWOM!P238: SWOM!Q238: SWOM!AN238: SWOM!AO238: SWOM!B239: SWOM!E239: SWOM!F239: SWOM!G239: SWOM!H239: SWOM!I239: SWOM!J239: SWOM!K239: SWOM!L239: SWOM!N239: SWOM!P239: SWOM!S239: SWOM!AN239: SWOM!AQ239: =SUM(AB230:AB235) =SUM(AC230:AC235) =SUM(AD230:AD235) =SUM(AE230:AE235) =SUM(AF230:AF235) =SUM(AG230:AG235) =SUM(AH230:AH235) =SUM(AI230:AI235) =SUM(AJ230:AJ235) =SUM(AK230:AK235) =SUM(AL230:AL235) =Q236 =SUM(AQ230:AQ235) =SUM(AR230:AR235) =SUM(AS230:AS235) =SUM(AT230:AT235) =SUM(AU230:AU235) =SUM(AV230:AV235) =SUM(AW230:AW235) =SUM(AX230:AX235) =SUM(AY230:AY235) =SUM(AZ230:AZ235) =SUM(BA230:BA235) =SUM(BB230:BB235) =SUM(BC230:BC235) =SUM(BD230:BD235) =SUM(BE230:BE235) =SUM(BF230:BF235) =SUM(BG230:BG235) =SUM(BH230:BH235) =SUM(BI230:BI235) =SUM(BJ230:BJ235) =SUM(BK230:BK235) =WWOM!C237 =C237 =Q237 =WWOM!B238 =WWOM!C238 =B238 =C238 =P238 =Q238 =WWOM!B236 =WWOM!E239 =WWOM!F239 =WWOM!G239 =WWOM!H239 =WWOM!I239 =WWOM!J239 =WWOM!K239 =WWOM!L239 =ROUND(L239*M$244,ZRND2) =A239 =WWOM!R239-WWOM! 5239 =P239 =ROUND(N239+S239,ZRND2) Black & Veatch 620 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AR239: SWOM!AS239: SWOM!AT239: SWOM!AU239: SWOM!AV239: SWOM!AW239: SWOM!AX239: SWOM!AY239: SWOM!AZ239: SWOM!BA239: SWOM!BB239: SWOM!BC239: SWOM!BD239: SWOM!BE239: SWOM!BF239: SWOM!BG239: SWOM!BH239: SWOM!BI239: SWOM!BJ239: SWOM!BK239: =ROUND(AQ239*(1+F$16)+T239,ZRND2) =ROUND(AR239*(1+G$16)+U239,ZRND2) =ROUND(AS239*(1+H$16)+V239,ZRND2) =ROUND(AT239* (1+I$16)+W239,ZRND2) =ROUND(AU239*(1+J$16)+X239,ZRND2) =ROUND(AV239*(1+K$16)+Y239,ZRND2) =ROUND(AW239* (1+L$16)+Z239,ZRND2) =ROUND(AX239*(1+M$16)+AA239,ZRND2) =ROUND(AY239*(1+N$16)+AB239,ZRND2) =ROUND(AZ239* (1+O$16)+AC239,ZRND2) =ROUND(BA239*(1+P$16)+AD239,ZRND2) =ROUND(BB239*(1+Q$16)+AE239,ZRND2) =ROUND(BC239*(1+R$16)+AF239,ZRND2) =ROUND(BD239*(1+S$16)+AG239,ZRND2) =ROUND(BE239 * (1+T$16)+AH239,ZRND2) =ROUND(BF239*(1+U$16)+AI239,ZRND2) =ROUND(BG239* (1+V $16)+AJ239,ZRND2) =ROUND(BH239* (1+W$16)+AK239,ZRND2) =ROUND(BI239*(1+X$16)+AL239,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ239,AR239,AS239,AT239,AU239,AV239,AW239,AX239,AY239,AZ239,BA239,BB239,BC239,BD239,BE239 ,BF239,BG239,BH239,BI23 9,BJ23 9),ZRND2) SWOM!B240: SWOM! C240: SWOM!E240: SWOM!F240: SWOM!G240: SWOM!H240: SWOM!I240: SWOM!J240: SWOM!K240: SWOM!L240: SWOM!N240: SWOM!P240: SWOM!Q240: SWOM! S240: SWOM!AN240: SWOM!AO240: SWOM!AQ240: SWOM!AR240: SWOM!AS240: SWOM!AT240: SWOM!AU240: SWOM!AV240: SWOM!AW240: SWOM!AX240: SWOM!AY240: SWOM!AZ240: SWOM!BA240: SWOM!BB240: SWOM!BC240: SWOM!BD240: SWOM!BE240: SWOM!BF240: SWOM!BG240: SWOM!BH240: =WWOM!B240 =W WOM! C240 =WWOM!E240 =WWOM!F240 =WWOM!G240 =WWOM!H240 =W WOM! I240 =WWOM!J240 =WWOM!K240 =WWOM!L240 =ROUND(L240*M$244,ZRND2) =B240 =C240 =WWOM!R240-WWOM! S240 =P240 =Q240 =ROUND(N240+S240,ZRND2) =ROUND(AQ240*(1+F$17)+T240,ZRND2) =ROUND(AR240*(1+G$17)+U240,ZRND2) =ROUND(AS240*(1+H$17)+V240,ZRND2) =ROUND(AT240* (1+I$17)+W240,ZRND2) =ROUND(AU240*(1+J$17)+X240,ZRND2) =ROUND(AV240*(1+K$17)+Y240,ZRND2) =ROUND(AW240 * (1+L$17)+Z240,ZRND2) =ROUND(AX240*(1+M$17)+AA240,ZRND2) =ROUND(AY240*(1+N$17)+AB240,ZRND2) =ROUND(AZ240* (1+0$17)+AC240,ZRND2) =ROUND(BA240*(1+P$17)+AD240,ZRND2) =ROUND(BB240*(1+Q$17)+AE240,ZRND2) =ROUND(BC240*(1+R$17)+AF240,ZRND2) =ROUND(BD240*(1+S$17)+AG240,ZRND2) =ROUND(BE240*(1+T$17)+AH240,ZRND2) =ROUND(BF240*(1+U$17)+AI240,ZRND2) =ROUND(BG240* (1+V $17)+AJ240,ZRND2) Black & Veatch 621 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BI240: =ROUND(BH240*(1+W$17)+AK240,ZRND2) SWOM!BJ240: =ROUND(BI240*(1+X$17)+AL240,ZRND2) SWOM!BK240: =ROUND(CHOOSE(ZTY- ZBY+1,AQ240,AR240,AS240,AT240,AU240,AV240,AW240,AX240,AY240,AZ240,BA240,BB240,BC240,BD240,BE240 ,BF240,BG240,BH240,BI240,BJ240),ZRND2) SWOM!B241: =WWOM!B241 SWOM!C241: =WWOM!C241 SWOM!E241: =WWOM!E241 SWOM!F241: =WWOM!F241 SWOM!G241: =WWOM!G241 SWOM!H241: =WWOM!H241 SWOM!I241: =WWOM!1241 SWOM!J241: =WWOM!J241 SWOM!K241: =WWOM!K241 SWOM!L241: =WWOM!L241 SWOM!N241: =ROUND(L241*M$244,ZRND2) SWOM!P241: =B241 SWOM!Q241: =C241 SWOM!S241: =WWOM!R241-WWOM!S241 SWOM!AN241: =P241 SWOM!AO241: =Q241 SWOM!AQ241:=ROUND(N241+S241,ZRND2) SWOM!AR241:=ROUND(AQ241 *(1+F$18)+T241,ZRND2) SWOM!AS241: =ROUND(AR241*(1+G$18)+U241,ZRND2) SWOM!AT241: =ROUND(AS241*(1+H$18)+V241,ZRND2) SWOM!AU241: =ROUND(AT241*(1+I$18)+W241,ZRND2) SWOM!AV241:=ROUND(AU241 *(1+J$18)+X241,ZRND2) SWOM!AW241:=ROUND(AV241 *(1+K$18)+Y241,ZRND2) SWOM!AX241: =ROUND(AW241*(1+L$18)+Z241,ZRND2) SWOM!AY241:=ROUND(AX241 *(1+M$18)+AA241,ZRND2) SWOM!AZ241: =ROUND(AY241*(1+N$18)+AB241,ZRND2) SWOM!BA241:=ROUND(AZ241 *(1+0$18)+AC241,ZRND2) SWOM!BB241: =ROUND(BA241*(1+P$18)+AD241,ZRND2) SWOM!BC241:=ROUND(BB241 *(1+Q$18)+AE241,ZRND2) SWOM!BD241:=ROUND(BC241 *(1+R$18)+AF241,ZRND2) SWOM!BE241: =ROUND(BD241*(1+S$18)+AG241,ZRND2) SWOM!BF241:=ROUND(BE241 *(1+T$18)+AH241,ZRND2) SWOM!BG241: =ROUND(BF241*(1+U$18)+AI241,ZRND2) SWOM!BH241: =ROUND(BG241*(1+V$18)+AJ241,ZRND2) SWOM!BI241: =ROUND(BH241 *(1+W$18)+AK241,ZRND2) SWOM!BJ241: =ROUND(BI241*(1+X$18)+AL241,ZRND2) SWOM!BK241: =ROUND(CHOOSE(ZTY- ZBY+1,AQ241,AR241,AS241,AT241,AU241,AV241,AW241,AX241,AY241,AZ241,BA241,BB241,BC241,BD241,BE241 ,BF241,BG241,BH241,B1241,BJ241),ZRND2) SWOM!E242: =WWOM!E242 SWOM!F242: =WWOM!F242 SWOM!G242: =WWOM!G242 SWOM!H242: =WWOM !H242 SWOM!I242: =WWOM!1242 SWOM!J242: =WWOM!J242 SWOM!K242: =WWOM!K242 SWOM!L242: =WWOM!L242 SWOM!N242: =ROUND(L242*M$244,ZRND2) SWOM! S242: =WWOM!R242-WWOM! S242 SWOM!AQ242:=ROUND(N242+S242,ZRND2) SWOM!AR242: =ROUND(AQ242*(1+F$15)+T242,ZRND2) Black & Veatch 622 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AS242: SWOM!AT242: SWOM!AU242: SWOM!AV242: SWOM!AW242: SWOM!AX242: SWOM!AY242: SWOM!AZ242: SWOM!BA242: SWOM!BB242: SWOM!BC242: SWOM!BD242: SWOM!BE242: SWOM!BF242: SWOM!BG242: SWOM!BH242: SWOM!BI242: SWOM!BJ242: SWOM!BK242: =ROUND(AR242*(1+G$15)+U242,ZRND2) =ROUND(AS242*(1+H$15)+V242,ZRND2) =ROUND(AT242* (1+I$15)+W242,ZRND2) =ROUND(AU242*(1+J$15)+X242,ZRND2) =ROUND(AV242 * (1+K$15)+Y242,ZRND2) =ROUND(AW242* (1+L$15)+Z242,ZRND2) =ROUND(AX242*(1+M$15)+AA242,ZRND2) =ROUND(AY242*(1+N$15)+AB242,ZRND2) =ROUND(AZ242* (1+0$15)+AC242,ZRND2) =ROUND(BA242*(1+P$15)+AD242,ZRND2) =ROUND(BB242*(1+Q$15)+AE242,ZRND2) =ROUND(BC242 *(1+R$15)+AF242,ZRND2) =ROUND(BD242*(1+S$15)+AG242,ZRND2) =ROUND(BE242 * (1+T$15)+AH242,ZRND2) =ROUND(BF242*(1+U$15)+AI242,ZRND2) =ROUND(BG242* (1+V $15)+AJ242,ZRND2) =ROUND(BH242* (1+W$15)+AK242,ZRND2) =ROUND(BI242*(1+X$15)+AL242,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ242,AR242,AS242,AT242,AU242,AV242,AW242,AX242,AY242,AZ242,BA242,BB242,BC242,BD242,BE242 ,BF242,BG242,BH242,BI242,BJ242),ZRND2) SWOM!E244: SWOM!F244: SWOM!G244: SWOM!H244: SWOM!I244: SWOM!J244: SWOM!K244: SWOM!L244: SWOM!M244: SWOM!N244: SWOM! 5244: SWOM!T244: SWOM!U244: SWOM!V244: SWOM!W244: SWOM!X244: SWOM!Y244: SWOM!Z244: SWOM!AA244: SWOM!AB244: SWOM!AC244: SWOM!AD244: SWOM!AE244: SWOM!AF244: SWOM!AG244: SWOM!AH244: SWOM!AI244: SWOM!AJ244: SWOM!AK244: SWOM!AL244: SWOM!AQ244: SWOM!AR244: SWOM!AS244: SWOM!AT244: SWOM!AU244: =WWOM!E244 =WWOM!F244 =WWOM!G244 =WWOM!H244 =W WOM! I244 =WWOM!J244 =WWOM!K244 =WWOM!L244 =1-W WOM! M244 =SUM(N239:N243) =SUM(S239: 5243) =SUM(T239:T243) =SUM(U239:U243) =SUM(V239:V243) =SUM(W239: W243) =SUM(X239:X243) =SUM(Y239:Y243) =SUM(Z239:Z243) =SUM(AA239:AA243) =SUM(AB239:AB243) =SUM(AC239:AC243) =SUM(AD239:AD243) =SUM(AE239:AE243) =SUM(AF239:AF243) =SUM(AG239:AG243) =SUM(AH239:AH243) =SUM(AI239:AI243) =SUM(AJ239:AJ243) =SUM(AK239:AK243) =SUM(AL239:AL243) =SUM(AQ239:AQ243) =SUM(AR239:AR243) =SUM(AS239:AS243) =SUM(AT239:AT243) =SUM(AU239:AU243) Black & Veatch 623 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AV244: SWOM!AW244: SWOM!AX244: SWOM!AY244: SWOM!AZ244: SWOM!BA244: SWOM!BB244: SWOM!BC244: SWOM!BD244: SWOM!BE244: SWOM!BF244: SWOM!BG244: SWOM!BH244: SWOM!BI244: SWOM!BJ244: SWOM!BK244: SWOM!B245: SWOM! C245: SWOM!E245: SWOM!F245: SWOM!G245: SWOM!H245: SWOM!I245: SWOM!J245: SWOM!K245: SWOM!L245: SWOM!M245: SWOM!N245: SWOM!P245: SWOM!Q245: SWOM! 5245: SWOM!AN245: SWOM!AO245: SWOM!AQ245: SWOM!AR245: SWOM!AS245: SWOM!AT245: SWOM!AU245: SWOM!AV245: =SUM(AV239:AV243) =SUM(AW239:AW243) =SUM(AX239:AX243) =SUM(AY239:AY243) =SUM(AZ239:AZ243) =SUM(BA239:BA243) =SUM(BB239:BB243) =SUM(BC239:BC243) =SUM(BD239:BD243) =SUM(BE239:BE243) =SUM(BF239:BF243) =SUM(BG239:BG243) =SUM(BH239:BH243) =SUM(BI239:B1243) =SUM(BJ239:BJ243) =SUM(BK239:BK243) =WWOM!B245 =WWOM!C245 =WWOM!E245 =WWOM!F245 =WWOM!G245 =WWOM!H245 =WWOM!1245 =WWOM!J245 =WWOM!K245 =WWOM!L245 =1-W WOM! M245 =ROUND(L245 * M245,ZRND2) =B245 =C245 =WWOM!R245-WWOM! S245 =P245 =Q245 =ROUND(N245+S245,ZRND2) =ROUND((AQ245 *(1+F$19))+T245,ZRND2) =ROUND((AR245 * (1 +G$19))+U245,ZRND2) =ROUND((AS245*(1+H$19))+V245,ZRND2) =ROUND((AT245 *(1+I$19))+W245,ZRND2) =ROUND((AU245 *(1+J$19))+X245,ZRND2) SWOM!AW245:=ROUND((AV245 *(1+K$19))+Y245,ZRND2) SWOM!AX245: SWOM!AY245: SWOM!AZ245: SWOM!BA245: SWOM!BB245: SWOM!BC245: SWOM!BD245: SWOM!BE245: SWOM!BF245: SWOM!BG245: SWOM!BH245: SWOM!BI245: SWOM!BJ245: SWOM!BK245: =ROUND((AW245 *(1+L$19))+Z245,ZRND2) =ROUND((AX245 * (1+M$19))+AA245,ZRND2) =ROUND((AY245 *(1+N$19))+AB245,ZRND2) =ROUND((AZ245 *(1+0$19))+AC245,ZRND2) =ROUND((BA245 *(1+P$19))+AD245,ZRND2) =ROUND((BB245*(1+Q$19))+AE245,ZRND2) =ROUND((BC245 *(1+R$19))+AF245,ZRND2) =ROUND((BD245 *(1+S$19))+AG245,ZRND2) =ROUND((BE245 *(1+T$19))+AH245,ZRND2) =ROUND((BF245 * (1+U$19))+AI245,ZRND2) =ROUND((BG245 *(1+V$19))+AJ245,ZRND2) =ROUND((BH245 * (1+W $19))+AK245,ZRND2) =ROUND((BI245*(1+X$19))+AL245,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ245,AR245,AS245,AT245,AU245,AV245,AW245,AX245,AY245,AZ245,BA245,BB245,BC245,BD245,BE245 ,BF245,BG245,BH245,BI245,BJ245 ),ZRND2) Black & Veatch 624 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!B246: SWOM! C246: SWOM!E246: SWOM!F246: SWOM!G246: SWOM!H246: SWOM!I246: SWOM!J246: SWOM!K246: SWOM!L246: SWOM!M246: SWOM!N246: SWOM!P246: SWOM!Q246: SWOM! S246: SWOM!AN246: SWOM!AO246: SWOM!AQ246: SWOM!AR246: SWOM!AS246: SWOM!AT246: SWOM!AU246: SWOM!AV246: SWOM!AW246: SWOM!AX246: SWOM!AY246: SWOM!AZ246: SWOM!BA246: SWOM!BB246: SWOM!BC246: SWOM!BD246: SWOM!BE246: SWOM!BF246: SWOM!BG246: SWOM!BH246: SWOM!BI246: SWOM!BJ246: SWOM!BK246: =WWOM!B246 =WWOM!C246 =WWOM!E246 =WWOM!F246 =WWOM!G246 =WWOM!H246 =WWOM!I246 =W WOM! J246 =WWOM!K246 =WWOM!L246 =1-W WOM! M246 =ROUND (L246 * M246,ZRND2) =B246 =C246 =WWOM!R246-WWOM! S246 =P246 =Q246 =ROUND(N246+S246,ZRND2) =ROUND((AQ246*(1+F$23))+T246,ZRND2) =ROUND((AR246* (1+G$23))+U246,ZRND2) =ROUND((AS246*(1+H$23))+V246,ZRND2) =ROUND((AT246 * (1 +I$23 ))+W 246,ZRND2 ) =ROUND ((AU246 * (1 +J$23 ))+X246,ZRND2) =ROUND((AV246 * (1+K$23 ))+Y246,ZRND2) =ROUND((AW246 * (1 +L$23))+Z246,ZRND2) =ROUND ((AX246 * (1 +M$23 ))+AA246,ZRND2) =ROUND((AY246*(1+N$23))+AB246,ZRND2) =ROUND((AZ246*(1+O$23))+AC246,ZRND2) =ROUND((BA246*(1+P$23))+AD246,ZRND2) =ROUND((BB246*(1+Q$23))+AE246,ZRND2) =ROUND((BC246*(1+R$23))+AF246,ZRND2) =ROUND((BD246*(1+S$23))+AG246,ZRND2) =ROUND((BE246*(1+T$23))+AH246,ZRND2) =ROUND((BF246* (1+U$23))+AI246,ZRND2) =ROUND((BG246*(1+V$23))+AJ246,ZRND2) =ROUND((BH246*(1+W$23))+AK246,ZRND2) =ROUND((BI246*(1+X$23))+AL246,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ246,AR246,AS246,AT246,AU246,AV246,AW246,AX246,AY246,AZ246,BA246,BB246,BC246,BD246,BE246 ,BF246,BG246,BH246,BI246,BJ246),ZRND2) SWOM!B247: SWOM! C247: SWOM!E247: SWOM!F247: SWOM!G247: SWOM!H247: SWOM!I247: SWOM!J247: SWOM!K247: SWOM!L247: SWOM!M247: SWOM!N247: SWOM!P247: SWOM!Q247: SWOM! S247: SWOM!AN247: =WWOM!B247 =W WOM! C247 =WWOM!E247 =WWOM!F247 =WWOM!G247 =WWOM!H247 =WWOM!I247 =WWOM!J247 =WWOM!K247 =WWOM!L247 =1-W WOM! M247 =ROUND(L247*M247,ZRND2) =B247 =C247 =WWOM!R247-WWOM! S247 =P247 Black & Veatch 625 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AO247: SWOM!AQ247: SWOM!AR247: SWOM!AS247: SWOM!AT247: SWOM!AU247: SWOM!AV247: SWOM!AW247: SWOM!AX247: SWOM!AY247: SWOM!AZ247: SWOM!BA247: SWOM!BB247: SWOM!BC247: SWOM!BD247: SWOM!BE247: SWOM!BF247: SWOM!BG247: SWOM!BH247: SWOM!BI247: SWOM!BJ247: SWOM!BK247: =Q247 =ROUND(N247+S247,ZRND2) =ROUND ((AQ247 * (1 +F $27))+T247,ZRND2) =ROUND ((AR247 * (1 +G$27 ))+U247,ZRND2) =ROUND((AS247 * (1 +H$27))+V247,ZRND2) =ROUND((AT247*(1+I$27))+W247,ZRND2) =ROUND((AU247 *(1+J$27))+X247,ZRND2) =ROUND((AV247 *(1+K$27))+Y247,ZRND2) =ROUND((AW247 * (1 +L$27))+Z247,ZRND2) =ROUND ((AX247 * (1 +M$27 ))+AA247,ZRND2) =ROUND((AY247*(1+N$27))+AB247,ZRND2) =ROUND((AZ247 * (1+O$27))+AC247,ZRND2) =ROUND((BA247 *(1+P$27))+AD247,ZRND2) =ROUND((BB247*(1+Q$27))+AE247,ZRND2) =ROUND((BC247*(1+R$27))+AF247,ZRND2) =ROUND((BD247*(1+S$27))+AG247,ZRND2) =ROUND((BE247*(1+T$27))+AH247,ZRND2) =ROUND((BF247* (1+U$27))+A1247,ZRND2) =ROUND((BG247*(1+V$27))+AJ247,ZRND2) =ROUND((BH247*(1+W $27))+AK247,ZRND2) =ROUND((BI247*(1+X$27))+AL247,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ247,AR247,AS247,AT247,AU247,AV247,AW247,AX247,AY247,AZ247,BA247,BB247,BC247,BD247,BE247 ,BF247,BG247,BH247,BI247,BJ247),ZRND2) SWOM!B248: =WWOM!B248 SWOM!C248: =WWOM!C248 SWOM!E248: =WWOM!E248 SWOM!F248: =WWOM!F248 SWOM!G248: =WWOM!G248 SWOM!H248: =WWOM!H248 SWOM!I248: =WWOM!I248 SWOM!J248: =WWOM!J248 SWOM!K248: =WWOM!K248 SWOM!L248: =WWOM!L248 SWOM!M248: =1-WWOM!M248 SWOM!N248: =ROUND(L248*M248,ZRND2) SWOM!P248: =B248 SWOM!Q248: =C248 SWOM! S248: =WWOM!R248-WWOM! S248 SWOM!AN248: =P248 SWOM!AO248: =Q248 SWOM!AQ248:=ROUND(N248+S248,ZRND2) SWOM!AR248: =ROUND((AQ248*(1+F$30))+T248,ZRND2) SWOM!AS248: =ROUND((AR248*(1+G$30))+U248,ZRND2) SWOM!AT248: =ROUND((AS248*(1+H$30))+V248,ZRND2) SWOM!AU248: =ROUND((AT248*(1+I$30))+W248,ZRND2) SWOM!AV248: =ROUND((AU248*(1+J$30))+X248,ZRND2) SWOM!AW248: =ROUND((AV248*(1+K$30))+Y248,ZRND2) SWOM!AX248: =ROUND((AW248*(1+L$30))+Z248,ZRND2) SWOM!AY248: =ROUND((AX248*(1+M$30))+AA248,ZRND2) SWOM!AZ248: =ROUND((AY248*(1+N$30))+AB248,ZRND2) SWOM!BA248: =ROUND((AZ248*(1+O$30))+AC248,ZRND2) SWOM!BB248: =ROUND((BA248*(1+P$30))+AD248,ZRND2) SWOM!BC248: =ROUND((BB248*(1+Q$30))+AE248,ZRND2) SWOM!BD248: =ROUND((BC248*(1+R$30))+AF248,ZRND2) SWOM!BE248: =ROUND((BD248*(1+S$30))+AG248,ZRND2) Black & Veatch 626 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BF248: =ROUND((BE248*(1+T$30))+AH248,ZRND2) SWOM!BG248: =ROUND((BF248*(1+U$30))+AI248,ZRND2) SWOM!BH248: =ROUND((BG248*(1+V$30))+AJ248,ZRND2) SWOM!BI248: =ROUND((BH248*(1+W$30))+AK248,ZRND2) SWOM!BJ248: =ROUND((BI248*(1+X$30))+AL248,ZRND2) SWOM!BK248: =ROUND(CHOOSE(ZTY- ZBY+1,AQ248,AR248,AS248,AT248,AU248,AV248,AW248,AX248,AY248,AZ248,BA248,BB248,BC248,BD248,BE248 ,BF248,BG248,BH248,BI248,BJ248),ZRND2) SWOM!C250: =WWOM!C250 SWOM!E250: =WWOM!E250 SWOM!F250: =WWOM!F250 SWOM!G250: =WWOM!G250 SWOM!H250: =WWOM!H250 SWOM!I250: =WWOM!I250 SWOM!J250: =WWOM!J250 SWOM!K250: =WWOM!K250 SWOM!L250: =WWOM!L250 SWOM!N250: =SUM(N244:N249) SWOM!Q250: =C250 SWOM! S250: =SUM(S244:S249) SWOM!T250: =SUM(T244:T249) SWOM!U250: =SUM(U244:U249) SWOM!V250: =SUM(V244:V249) SWOM!W250: =SUM(W244:W249) SWOM!X250: =SUM(X244:X249) SWOM!Y250: =SUM(Y244:Y249) SWOM!Z250: =SUM(Z244:Z249) SWOM!AA250:=SUM(AA244:AA249) SWOM!AB250:=SUM(AB244:AB249) SWOM!AC250:=SUM(AC244:AC249) SWOM!AD250:=SUM(AD244:AD249) SWOM!AE250:=SUM(AE244:AE249) SWOM!AF250:=SUM(AF244:AF249) SWOM!AG250:=SUM(AG244:AG249) SWOM!AH250:=SUM(AH244:AH249) SWOM!AI250: =SUM(AI244:AI249) SWOM!AJ250:=SUM(AJ244:AJ249) SWOM!AK250:=SUM(AK244:AK249) SWOM!AL250:=SUM(AL244:AL249) SWOM!AO250: =Q250 SWOM!AQ250:=SUM(AQ244:AQ249) SWOM!AR250:=SUM(AR244:AR249) SWOM!AS250:=SUM(AS244:AS249) SWOM!AT250:=SUM(AT244:AT249) SWOM!AU250:=SUM(AU244:AU249) SWOM!AV250:=SUM(AV244:AV249) SWOM!AW250:=SUM(AW244:AW249) SWOM!AX250:=SUM(AX244:AX249) SWOM!AY250:=SUM(AY244:AY249) SWOM!AZ250:=SUM(AZ244:AZ249) SWOM!BA250:=SUM(BA244:BA249) SWOM!BB250:=SUM(BB244:BB249) SWOM!BC250:=SUM(BC244:BC249) SWOM!BD250:=SUM(BD244:BD249) SWOM!BE250:=SUM(BE244:BE249) SWOM!BF250:=SUM(BF244:BF249) Black & Veatch 627 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BG250:=SUM(BG244:BG249) SWOM!BH250:=SUM(BH244:BH249) SWOM!BI250: =SUM(BI244:BI249) SWOM!BJ250: =SUM(BJ244:BJ249) SWOM!BK250:=SUM(BK244:BK249) SWOM!C251: =WWOM!C251 SWOM!Q251: =C251 SWOM!AO251: =Q251 SWOM!B252: =WWOM!B252 SWOM!C252: =WWOM!C252 SWOM!P252: =B252 SWOM!Q252: =C252 SWOM!AN252: =P252 SWOM!AO252: =Q252 SWOM!B253: =WWOM!B250 SWOM!E253: =WWOM!E253 SWOM!F253: =WWOM!F253 SWOM!G253: =WWOM!G253 SWOM!H253: =WWOM!H253 SWOM!I253: =WWOM!I253 SWOM!J253: =WWOM!J253 SWOM!K253: =WWOM!K253 SWOM!L253: =WWOM!L253 SWOM!N253: =ROUND(L253*M$258,ZRND2) SWOM!P253: =A253 SWOM!S253: =WWOM!R253-WWOM!S253 SWOM!AN253: =P253 SWOM!AQ253:=ROUND(N253+S253,ZRND2) SWOM!AR253: =ROUND(AQ253*(1+F$16)+T253,ZRND2) SWOM!AS253: =ROUND(AR253*(1+G$16)+U253,ZRND2) SWOM!AT253: =ROUND(AS253*(1+H$16)+V253,ZRND2) SWOM!AU253: =ROUND(AT253*(1+I$16)+W253,ZRND2) SWOM!AV253: =ROUND(AU253*(1+J$16)+X253,ZRND2) SWOM!AW253: =ROUND(AV253*(1+K$16)+Y253,ZRND2) SWOM!AX253: =ROUND(AW253*(1+L$16)+Z253,ZRND2) SWOM!AY253: =ROUND(AX253*(1+M$16)+AA253,ZRND2) SWOM!AZ253: =ROUND(AY253*(1+N$16)+AB253,ZRND2) SWOM!BA253:=ROUND(AZ253*(1+0$16)+AC253,ZRND2) SWOM!BB253: =ROUND(BA253*(1+P$16)+AD253,ZRND2) SWOM!BC253: =ROUND(BB253*(1+Q$16)+AE253,ZRND2) SWOM!BD253: =ROUND(BC253*(1+R$16)+AF253,ZRND2) SWOM!BE253: =ROUND(BD253*(1+S$16)+AG253,ZRND2) SWOM!BF253: =ROUND(BE253*(1+T$16)+AH253,ZRND2) SWOM!BG253: =ROUND(BF253*(1+U$16)+AI253,ZRND2) SWOM!BH253: =ROUND(BG253*(1+V$16)+AJ253,ZRND2) SWOM!BI253: =ROUND(BH253*(1+W$16)+AK253,ZRND2) SWOM!BJ253: =ROUND(BI253*(1+X$16)+AL253,ZRND2) SWOM!BK253: =ROUND(CHOOSE(ZTY- ZBY+1,AQ253,AR253,AS253,AT253,AU253,AV253,AW253,AX253,AY253,AZ253,BA253,BB253,BC253,BD253,BE253 ,BF253,BG253,BH253,BI253,BJ253),ZRND2) SWOM!B254: =WWOM!B254 SWOM!C254: =WWOM!C254 SWOM!E254: =WWOM!E254 SWOM!F254: =WWOM!F254 SWOM!G254: =WWOM!G254 SWOM!H254: =WWOM!H254 Black & Veatch 628 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!1254: SWOM!J254: SWOM!K254: SWOM!L254: SWOM!N254: SWOM!P254: SWOM!Q254: SWOM! S254: SWOM!AN254: SWOM!AO254: SWOM!AQ254: SWOM!AR254: SWOM!AS254: SWOM!AT254: SWOM!AU254: SWOM!AV254: =WWOM!I254 =WWOM!J254 =WWOM!K254 =WWOM!L254 =ROUND(L254*M$258,ZRND2) =B254 =C254 =WWOM!R254-WWOM! S254 =P254 =Q254 =ROUND(N254+S254,ZRND2) =ROUND(AQ254*(1+F$17)+T254,ZRND2) =ROUND(AR254*(1+G$17)+U254,ZRND2) =ROUND(AS254*(1+H$17)+V254,ZRND2) =ROUND(AT254 * (1+I$17)+W254,ZRND2) =ROUND(AU254*(1+J$17)+X254,ZRND2) SWOM!AW254: =ROUND(AV254*(1+K$17)+Y254,ZRND2) SWOM!AX254: SWOM!AY254: SWOM!AZ254: SWOM!BA254: SWOM!BB254: SWOM!BC254: SWOM!BD254: SWOM!BE254: SWOM!BF254: SWOM!BG254: SWOM!BH254: SWOM!BI254: SWOM!BJ254: SWOM!BK254: =ROUND(AW254 * (1+L$17)+Z254,ZRND2) =ROUND(AX254*(1+M$17)+AA254,ZRND2) =ROUND(AY254*(1+N$17)+AB254,ZRND2) =ROUND(AZ254* (1+O$17)+AC254,ZRND2) =ROUND(BA254*(1+P$17)+AD254,ZRND2) =ROUND(BB254*(1+Q$17)+AE254,ZRND2) =ROUND(BC254* (1+R$17)+AF254,ZRND2) =ROUND(BD254*(1+S$17)+AG254,ZRND2) =ROUND(BE254*(1+T$17)+AH254,ZRND2) =ROUND(BF254*(1+U$17)+A1254,ZRND2) =ROUND(BG254* (1+V $17)+AJ254,ZRND2) =ROUND(BH254* (1+W$17)+AK254,ZRND2) =ROUND(BI254*(1+X$17)+AL254,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ254,AR254,AS254,AT254,AU254,AV254,AW254,AX254,AY254,AZ254,BA254,BB254,BC254,BD254,BE254 ,BF254,BG254,BH254,BI254,BJ254),ZRND2) SWOM!B255: SWOM!C255: SWOM!E255: SWOM!F255: SWOM!G255: SWOM!H255: SWOM!1255: SWOM!J255: SWOM!K255: SWOM!L255: SWOM!N255: SWOM!P255: SWOM!Q255: SWOM! S255: SWOM!AN255: SWOM!AO255: SWOM!AQ255: SWOM!AR255: SWOM!AS255: SWOM!AT255: SWOM!AU255: SWOM!AV255: SWOM!AW255: =WWOM!B255 =WWOM!C255 =WWOM!E255 =WWOM!F255 =WWOM!G255 =WWOM!H255 =WWOM!I255 =WWOM!J255 =WWOM!K255 =WWOM!L255 =ROUND(L255 *M$25 8,ZRND2) =B255 =C255 =WWOM!R255-WWOM! S255 =P255 =Q255 =ROUND(N255+S255,ZRND2) =ROUND(AQ255 *(1+F$18)+T255,ZRND2) =ROUND(AR255*(1+G$18)+U255,ZRND2) =ROUND(AS255 *(1+H$18)+V255,ZRND2) =ROUND(AT255 * (1+I$18)+W25 5,ZRND2) =ROUND(AU255*(1+J$18)+X255,ZRND2) =ROUND(AV255 *(1+K$18)+Y255,ZRND2) Black & Veatch 629 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AX255: SWOM!AY255: SWOM!AZ255: SWOM!BA255: SWOM!BB255: SWOM!BC255: SWOM!BD255: SWOM!BE255: SWOM!BF255: SWOM!BG255: SWOM!BH255: SWOM!BI255: SWOM!BJ255: SWOM!BK255: =ROUND(AW255 * (1+L$18)+Z255,ZRND2) =ROUND(AX255 *(1+M$18)+AA255,ZRND2) =ROUND(AY255*(1+N$18)+AB255,ZRND2) =ROUND(AZ255 * (1+0$18)+AC255,ZRND2) =ROUND(BA255*(1+P$18)+AD255,ZRND2) =ROUND(BB255 *(1+Q$18)+AE255,ZRND2) =ROUND(BC255 *(1+R$18)+AF255,ZRND2) =ROUND(BD255*(1+S$18)+AG255,ZRND2) =ROUND(BE255 *(1+T$18)+AH255,ZRND2) =ROUND(BF255 *(1+U$18)+AI255,ZRND2) =ROUND(BG255 *(1+V $18)+AJ255,ZRND2) =ROUND(BH255 * (1+W$18)+AK255,ZRND2) =ROUND(BI255*(1+X$18)+AL255,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ255,AR255,AS255,AT255,AU25 5,AV255,AW255,AX25 5,AY25 5,AZ255,BA255,BB255,BC25 5,BD255,BE255 ,BF25 5,BG25 5,BH25 5,BI255,BJ255 ),ZRND2) SWOM!E256: =WWOM!E256 SWOM!F256: =WWOM!F256 SWOM!G256: =WWOM!G256 SWOM!H256: =WWOM!H256 SWOM!I256: =WWOM!I256 SWOM!J256: =WWOM!J256 SWOM!K256: =WWOM!K256 SWOM!L256: =WWOM!L256 SWOM!N256: =ROUND(L256*M$258,ZRND2) SWOM! S256: =WWOM!R256-WWOM! S256 SWOM!AQ256:=ROUND(N256+S256,ZRND2) SWOM!AR256: =ROUND(AQ256*(1+F$15)+T256,ZRND2) SWOM!AS256: =ROUND(AR256*(1+G$15)+U256,ZRND2) SWOM!AT256: =ROUND(AS256*(1+H$15)+V256,ZRND2) SWOM!AU256: =ROUND(AT256*(1+I$15)+W256,ZRND2) SWOM!AV256: =ROUND(AU256*(1+J$15)+X256,ZRND2) SWOM!AW256: =ROUND(AV256*(1+K$15)+Y256,ZRND2) SWOM!AX256: SWOM!AY256: SWOM!AZ256: SWOM!BA256: SWOM!BB256: SWOM!BC256: SWOM!BD256: SWOM!BE256: SWOM!BF256: SWOM!BG256: SWOM!BH256: SWOM!BI256: SWOM!BJ256: SWOM!BK256: =ROUND(AW256* (1+L$15)+Z256,ZRND2) =ROUND(AX256*(1+M$15)+AA256,ZRND2) =ROUND(AY256*(1+N$15)+AB256,ZRND2) =ROUND(AZ256* (1+O$15)+AC256,ZRND2) =ROUND(BA256*(1+P$15)+AD256,ZRND2) =ROUND(BB256*(1+Q$15)+AE256,ZRND2) =ROUND(BC256*(1+R$15)+AF256,ZRND2) =ROUND(BD256*(1+S$15)+AG256,ZRND2) =ROUND(BE256*(1+T$15)+AH256,ZRND2) =ROUND(BF256*(1+U$15)+AI256,ZRND2) =ROUND(BG256*(1+V$15)+AJ256,ZRND2) =ROUND(BH256*(1+W$15)+AIC256,ZRND2) =ROUND(BI256*(1+X$15)+AL256,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ256,AR256,AS256,AT256,AU256,AV256,AW256,AX256,AY256,AZ256,BA256,BB256,BC256,BD256,BE256 ,BF256,BG256,BH256,BI256,BJ256),ZRND2) SWOM!E258: =WWOM!E258 SWOM!F258: =WWOM!F258 SWOM!G258: =WWOM!G258 SWOM!H258: =WWOM!H258 SWOM!I258: =WWOM!I258 SWOM!J258: =WWOM!J258 SWOM!K258: =WWOM!K258 Black & Veatch 630 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!L258: SWOM!M258: SWOM!N258: SWOM!S258: SWOM!T258: SWOM!U258: SWOM!V258: SWOM!W258: SWOM!X258: SWOM!Y258: SWOM!Z258: SWOM!AA258: SWOM!AB258: SWOM!AC258: SWOM!AD258: SWOM!AE258: SWOM!AF258: SWOM!AG258: SWOM!AH258: SWOM!AI258: SWOM!AJ258: SWOM!AK258: SWOM!AL258: SWOM!AQ258: SWOM!AR258: SWOM!AS258: SWOM!AT258: SWOM!AU258: SWOM!AV258: SWOM!AW258: SWOM!AX258: SWOM!AY258: SWOM!AZ258: SWOM!BA258: SWOM!BB258: SWOM!BC258: SWOM!BD258: SWOM!BE258: SWOM!BF258: SWOM!BG258: SWOM!BH258: SWOM!B1258: SWOM!BJ258: SWOM!BK258: SWOM!B259: SWOM!C259: SWOM!E259: SWOM!F259: SWOM!G259: SWOM!H259: SWOM!I259: SWOM!J259: SWOM!K259: SWOM!L259: SWOM!M259: SWOM!N259: =WWOM!L258 =1-W WOM! M258 =SUM(N253:N257) =SUM(S253: 5257) =SUM(T253:T257) =SUM(U253:U257) =SUM(V253:V257) =SUM(W253: W257) =SUM(X253:X257) =SUM(Y253:Y257) =SUM(Z253:Z257) =SUM(AA253:AA257) =SUM(AB253:AB257) =SUM(AC253:AC257) =SUM(AD253:AD257) =SUM(AE253:AE257) =SUM(AF253:AF257) =SUM(AG253:AG257) =SUM(AH253:AH257) =SUM(AI253:AI257) =SUM(AJ253:AJ257) =SUM(AK253:AK257) =SUM(AL253:AL257) =SUM(AQ253:AQ257) =SUM(AR253:AR257) =SUM(AS253:AS257) =SUM(AT253:AT257) =SUM(AU253:AU257) =SUM(AV253:AV257) =SUM(AW253:AW257) =SUM(AX253:AX257) =SUM(AY253:AY257) =SUM(AZ253:AZ257) =SUM(BA253:BA257) =SUM(BB253:BB257) =SUM(BC253:BC257) =SUM(BD253:BD257) =SUM(BE253:BE257) =SUM(BF253:BF257) =SUM(BG253:BG257) =SUM(BH253:BH257) =SUM(BI253:BI257) =SUM(BJ253:BJ257) =SUM(BK253:BK257) =WWOM!B259 =WWOM!C259 =WWOM!E259 =WWOM!F259 =WWOM!G259 =WWOM!H259 =WWOM!I259 =WWOM!J259 =WWOM!K259 =WWOM!L259 =1-W WOM! M259 =ROUND(L259 * M259,ZRND2) Black & Veatch 631 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!P259: SWOM!Q259: SWOM! 5259: SWOM!AN259: SWOM!AO259: SWOM!AQ259: SWOM!AR259: SWOM!AS259: SWOM!AT259: SWOM!AU259: SWOM!AV259: SWOM!AW259: SWOM!AX259: SWOM!AY259: SWOM!AZ259: SWOM!BA259: SWOM!BB259: SWOM!BC259: SWOM!BD259: SWOM!BE259: SWOM!BF259: SWOM!BG259: SWOM!BH259: SWOM!BI259: SWOM!BJ259: SWOM!BK259: =B259 =C259 =WWOM!R259-WWOM! S259 =P259 =Q259 =ROUND(N259+S259,ZRND2) =ROUND((AQ259*(1+F$19))+T259,ZRND2) =ROUND((AR259* (1+G$19))+U259,ZRND2) =ROUND((AS259*(1+H$19))+V259,ZRND2) =ROUND((AT259*(1+I$19))+W259,ZRND2) =ROUND((AU259 * (1+J$19))+X259,ZRND2) =ROUND((AV259*(1+K$19))+Y259,ZRND2) =ROUND((AW259*(1+L$19))+Z259,ZRND2) =ROUND((AX259 *(1+M$19))+AA259,ZRND2) =ROUND((AY259*(1+N$19))+AB259,ZRND2) =ROUND((AZ259*(1+0$19))+AC259,ZRND2) =ROUND((BA259*(1+P$19))+AD259,ZRND2) =ROUND((BB259*(1+Q$19))+AE259,ZRND2) =ROUND((BC259*(1+R$19))+AF259,ZRND2) =ROUND((BD259*(1+S$19))+AG259,ZRND2) =ROUND((BE259*(1+T$19))+AH259,ZRND2) =ROUND((BF259*(1+U$19))+A1259,ZRND2) =ROUND((BG259*(1+V$19))+AJ259,ZRND2) =ROUND((BH259*(1+W$19))+AK259,ZRND2) =ROUND((BI259*(1+X$19))+AL259,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ259,AR259,AS259,AT259,AU259,AV259,AW259,AX259,AY259,AZ259,BA259,BB259,BC259,BD259,BE259 ,BF259,BG259,BH259,BI259,BJ259),ZRND2) SWOM!B260: SWOM! C260: SWOM!E260: SWOM!F260: SWOM!G260: SWOM!H260: SWOM!I260: SWOM!J260: SWOM!K260: SWOM!L260: SWOM!M260: SWOM!N260: SWOM!P260: SWOM!Q260: SWOM! S260: SWOM!AN260: SWOM!AO260: SWOM!AQ260: SWOM!AR260: SWOM!AS260: SWOM!AT260: SWOM!AU260: SWOM!AV260: =WWOM!B260 =WWOM!C260 =WWOM!E260 =WWOM!F260 =WWOM!G260 =WWOM!H260 =WWOM!I260 =WWOM!J260 =WWOM!K260 =WWOM!L260 =1-W WOM! M260 =ROUND(L260*M260,ZRND2) =B260 =C260 =WWOM!R260-WWOM! S260 =P260 =Q260 =ROUND(N260+S260,ZRND2) =ROUND((AQ260*(1+F$23))+T260,ZRND2) =ROUND((AR260* (1+G$23))+U260,ZRND2) =ROUND((AS260*(1+H$23))+V260,ZRND2) =ROUND((AT260*(1+I$23))+W260,ZRND2) =ROUND((AU260*(1+J$23))+X260,ZRND2) SWOM!AW260: =ROUND((AV260*(1+K$23))+Y260,ZRND2) SWOM!AX260: =ROUND((AW260*(1+L$23))+Z260,ZRND2) SWOM!AY260: =ROUND((AX260*(1+M$23))+AA260,ZRND2) SWOM!AZ260: =ROUND((AY260*(1+N$23))+AB260,ZRND2) SWOM!BA260: =ROUND((AZ260*(1+O$23))+AC260,ZRND2) Black & Veatch 632 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BB260: =ROUND((BA260*(1+P$23))+AD260,ZRND2) SWOM!BC260: =ROUND((BB260*(1+Q$23))+AE260,ZRND2) SWOM!BD260: =ROUND((BC260*(1+R$23))+AF260,ZRND2) SWOM!BE260: =ROUND((BD260*(1+S$23))+AG260,ZRND2) SWOM!BF260: =ROUND((BE260*(1+T$23))+AH260,ZRND2) SWOM!BG260: =ROUND((BF260*(1+U$23))+AI260,ZRND2) SWOM!BH260: =ROUND((BG260*(1+V$23))+AJ260,ZRND2) SWOM!BI260: =ROUND((BH260*(1+W$23))+AK260,ZRND2) SWOM!BJ260: =ROUND((BI260*(1+X$23))+AL260,ZRND2) SWOM!BK260: =ROUND(CHOOSE(ZTY- ZBY+1,AQ260,AR260,AS260,AT260,AU260,AV260,AW260,AX260,AY260,AZ260,BA260,BB260,BC260,BD260,BE260 ,BF260,BG260,BH260,BI260,BJ260),ZRND2) SWOM!B261: =WWOM!B261 SWOM!C261: =WWOM!C261 SWOM!E261: =WWOM!E261 SWOM!F261: =WWOM!F261 SWOM!G261: =WWOM!G261 SWOM!H261: =WWOM!H261 SWOM!I261: =WWOM!I261 SWOM!J261: =WWOM!J261 SWOM!K261: =WWOM!K261 SWOM!L261: =WWOM!L261 SWOM!M261: =1-WWOM!M261 SWOM!N261: =ROUND(L261*M261,ZRND2) SWOM!P261: =B261 SWOM!Q261: =C261 SWOM!S261: =WWOM!R261-WWOM!S261 SWOM!AN261: =P261 SWOM!AO261: =Q261 SWOM!AQ261:=ROUND(N261+S261,ZRND2) SWOM!AR261: =ROUND((AQ261*(1+F$27))+T261,ZRND2) SWOM!AS261:=ROUND((AR261 *(1+G$27))+U261,ZRND2) SWOM!AT261:=ROUND((AS261 *(1+H$27))+V261,ZRND2) SWOM!AU261: =ROUND((AT261*(1+I$27))+W261,ZRND2) SWOM!AV261:=ROUND((AU261 *(1+J$27))+X261,ZRND2) SWOM!AW261:=ROUND((AV261 *(1+K$27))+Y261,ZRND2) SWOM!AX261: SWOM!AY261: SWOM!AZ261: SWOM!BA261: SWOM!BB261: SWOM!BC261: SWOM!BD261: SWOM!BE261: SWOM!BF261: SWOM!BG261: SWOM!BH261: SWOM!BI261: SWOM!BJ261: SWOM!BK261: =ROUND((AW261 *(1+L$27))+Z261,ZRND2) =ROUND((AX261 * (1+M$27))+AA261,ZRND2) =ROUND((AY261 *(1+N$27))+AB261,ZRND2) =ROUND((AZ261 *(1+O$27))+AC261,ZRND2) =ROUND((BA261 *(1+P$27))+AD261,ZRND2) =ROUND((BB261 *(1+Q$27))+AE261,ZRND2) =ROUND((BC261 *(1+R$27))+AF261,ZRND2) =ROUND((BD261 *(1+S$27))+AG261,ZRND2) =ROUND((BE261 *(1+T$27))+AH261,ZRND2) =ROUND((BF261 *(1+U$27))+AI261,ZRND2) =ROUND((BG261*(1+V$27))+AJ261,ZRND2) =ROUND((BH261 *(1+W$27))+AK261,ZRND2) =ROUND((BI261 *(1+X$27))+AL261,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ261,AR261,AS261,AT261,AU261,AV261,AW261,AX261,AY261,AZ261,BA261,BB261,BC261,BD261,BE261 ,BF261,BG261,BH261,BI261,BJ261),ZRND2) SWOM!B262: =WWOM!B262 SWOM!C262: =WWOM!C262 SWOM!E262: =WWOM!E262 SWOM!F262: =WWOM!F262 Black & Veatch 633 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!G262: SWOM!H262: SWOM!I262: SWOM!J262: SWOM!K262: SWOM!L262: SWOM!M262: SWOM!N262: SWOM!P262: SWOM!Q262: SWOM! S262: SWOM!AN262: SWOM!AO262: SWOM!AQ262: SWOM!AR262: SWOM!AS262: SWOM!AT262: SWOM!AU262: SWOM!AV262: SWOM!AW262: SWOM!AX262: SWOM!AY262: SWOM!AZ262: SWOM!BA262: SWOM!BB262: SWOM!BC262: SWOM!BD262: SWOM!BE262: SWOM!BF262: SWOM!BG262: SWOM!BH262: SWOM!BI262: SWOM!BJ262: SWOM!BK262: =WWOM!G262 =WWOM!H262 =W WOM! I262 =WWOM!J262 =WWOM!K262 =WWOM!L262 =1-W WOM! M262 =ROUND (L262 * M262,ZRND2) =B262 =C262 =WWOM!R262-WWOM! S262 =P262 =Q262 =ROUND(N262+S262,ZRND2) =ROUND((AQ262*(1+F$30))+T262,ZRND2) =ROUND((AR262 * (1 +G$30))+U262,ZRND2) =ROUND((AS262*(1+H$30))+V262,ZRND2) =ROUND((AT262*(1+I$30))+W262,ZRND2) =ROUND((AU262 *(1+J$30))+X262,ZRND2) =ROUND((AV262 *(1+K$30))+Y262,ZRND2) =ROUND((AW262*(1+L$30))+Z262,ZRND2) =ROUND((AX262*(1+M$30))+AA262,ZRND2) =ROUND((AY262*(1+N$30))+AB262,ZRND2) =ROUND((AZ262 *(1+O$30))+AC262,ZRND2) =ROUND((BA262*(1+P$30))+AD262,ZRND2) =ROUND((BB262*(1+Q$30))+AE262,ZRND2) =ROUND((BC262 *(1+R$30))+AF262,ZRND2) =ROUND((BD262*(1+S$30))+AG262,ZRND2) =ROUND((BE262 *(1+T$30))+AH262,ZRND2) =ROUND((BF262 * (1+U$30))+AI262,ZRND2) =ROUND((BG262*(1+V$30))+AJ262,ZRND2) =ROUND((BH262*(1+W$30))+AK262,ZRND2) =ROUND((BI262*(1+X$30))+AL262,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ262,AR262,AS262,AT262,AU262,AV262,AW262,AX262,AY262,AZ262,BA262,BB262,BC262,BD262,BE262 ,BF262,BG262,BH262,BI262,BJ262),ZRND2) SWOM! C264: SWOM!E264: SWOM!F264: SWOM!G264: SWOM!H264: SWOM!I264: SWOM!J264: SWOM!K264: SWOM!L264: SWOM!N264: SWOM!Q264: SWOM! S264: SWOM!T264: SWOM!U264: SWOM!V264: SWOM! W264: SWOM!X264: SWOM!Y264: SWOM!Z264: SWOM!AA264: =WWOM!C264 =WWOM!E264 =WWOM!F264 =WWOM!G264 =WWOM!H264 =W WOM! I264 =WWOM!J264 =WWOM!K264 =WWOM!L264 =SUM(N258:N263) =C264 =SUM(S258: S263) =SUM(T258:T263) =SUM(U258:U263) =SUM(V258:V263) =SUM(W258:W263) =SUM(X258:X263) =SUM(Y258:Y263) =SUM(Z258:Z263) =SUM(AA258:AA263) Black & Veatch 634 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AB264: SWOM!AC264: SWOM!AD264: SWOM!AE264: SWOM!AF264: SWOM!AG264: SWOM!AH264: SWOM!AI264: SWOM!AJ264: SWOM!AK264: SWOM!AL264: SWOM!AO264: SWOM!AQ264: SWOM!AR264: SWOM!AS264: SWOM!AT264: SWOM!AU264: SWOM!AV264: SWOM!AW264: SWOM!AX264: SWOM!AY264: SWOM!AZ264: SWOM!BA264: SWOM!BB264: SWOM!BC264: SWOM!BD264: SWOM!BE264: SWOM!BF264: SWOM!BG264: SWOM!BH264: SWOM!BI264: SWOM!BJ264: SWOM!BK264: SWOM!A268: SWOM!G268: SWOM!N268: SWOM!P268: SWOM! S268: SWOM!X268: SWOM!AN268: SWOM!AQ268: SWOM!AV268: SWOM!G269: SWOM!T269: SWOM!AQ269: SWOM!A270: SWOM!U270: SWOM!AN270: SWOM!I271: SWOM!J271: SWOM! S271: SWOM!T271: SWOM!U271: SWOM!V271: SWOM!W271: SWOM!X271: =SUM(AB258:AB263) =SUM(AC258 :AC263) =SUM(AD258:AD263) =SUM(AE258:AE263) =SUM(AF258:AF263) =SUM(AG258:AG263) =SUM(AH258:AH263) =SUM(AI258:AI263) =SUM(AJ258:AJ263) =SUM(AK258:AK263) =SUM(AL258:AL263) =Q264 =SUM(AQ258:AQ263) =SUM(AR258:AR263) =SUM(AS258 :AS263) =SUM(AT258:AT263) =SUM(AU258:AU263) =SUM(AV258:AV263) =SUM(AW258:AW263) =SUM(AX258:AX263) =SUM(AY258:AY263) =SUM(AZ258 : AZ263) =SUM(BA258:BA263) =SUM(BB258:BB263) =SUM(BC258:BC263) =SUM(BD258:BD263) =SUM(BE258:BE263) =SUM(BF258:BF263) =SUM(BG258:BG263) =SUM(BH258:BH263) =SUM(BI258:BI263) =SUM(BJ258:BJ263) =SUM(BK258:BK263) =ZNAME =ZHEAD =ZVER2 =ZNAME =ZHEAD =ZVER2 =ZNAME =ZHEAD =ZVER2 =FY2013Rates.xls ! ZDate =A!$E$340 =A!$E$340 =WWOM!N269 =COS!H616 =$L$8 =$I$39 =$J$39 =IF(S272=ZTY,"Test Year","") =IF(T272=ZTY,"Test Year","") =IF(U272=ZTY,"Test Year","") =IF(V272=ZTY,"Test Year","") =IF(W272=ZTY,"Test Year","") =IF(X272=ZTY,"Test Year","") Black & Veatch 635 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AN271: SWOM!AQ271: SWOM!AR271: SWOM!AS271: SWOM!AT271: SWOM!AU271: SWOM!AV271: SWOM!AW271: SWOM!AX271: SWOM!AY271: SWOM!AZ271: SWOM!BA271: SWOM!BB271: SWOM!BC271: SWOM!BD271: SWOM!BE271: SWOM!BF271: SWOM!BG271: SWOM!BH271: SWOM!BI271: SWOM!BJ271: SWOM!E272: SWOM!F272: SWOM!G272: SWOM!H272: SWOM!I272: SWOM!J272: SWOM!L272: SWOM!N272: SWOM! S272: SWOM!T272: SWOM!U272: SWOM!V272: SWOM!W272: SWOM!X272: SWOM!Y272: SWOM!Z272: SWOM!AA272: SWOM!AB272: SWOM!AC272: SWOM!AD272: SWOM!AE272: SWOM!AF272: SWOM!AG272: SWOM!AH272: SWOM!AI272: SWOM!AJ272: SWOM!AK272: SWOM!AN272: SWOM!AQ272: SWOM!AR272: SWOM!AS272: SWOM!AT272: SWOM!AU272: SWOM!AV272: SWOM!AW272: =N269 =IF(AQ272=ZTY,"Test Year","") =IF(AR272=ZTY,"Test Year","") =IF(AS272=ZTY,"Test Year","") =IF(AT272=ZTY,"Test Year","") =IF(AU272=ZTY,"Test Year","") =IF(AV272=ZTY,"Test Year","") =IF(AW272=ZTY,"Test Year","") =IF(AX272=ZTY,"Test Year","") =IF(AY272=ZTY,"Test Year","") =IF(AZ272=ZTY,"Test Year","") =IF(BA272=ZTY,"Test Year","") =IF(BB272=ZTY,"Test Year","") =IF(BC272=ZTY,"Test Year","") =IF(BD272=ZTY,"Test Year","") =IF(BE272=ZTY,"Test Year","") =IF(BF272=ZTY,"Test Year","") =IF(BG272=ZTY,"Test Year","") =IF(BH272=ZTY,"Test Year","") =IF(BI272=ZTY,"Test Year","") =IF(BJ272=ZTY,"Test Year","") =ZBY-5 =E272+1 =F272+1 =G272+1 =H272+1 =I272+1 =J272 =L272 =ZBY =S272+1 =T272+1 =U272+1 =V272+1 =W272+1 =X272+1 =Y272+1 =Z272+1 =AA272+1 =AB272+1 =AC272+1 =AD272+1 =AE272+1 =AF272+1 =AG272+1 =AH272+1 =AI272+1 =AJ272+1 =X269 =ZBY =AQ272+1 =AR272+1 =AS272+1 =AT272+1 =AU272+1 =AV272+1 Black & Veatch 636 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AX272: SWOM!AY272: SWOM!AZ272: SWOM!BA272: SWOM!BB272: SWOM!BC272: SWOM!BD272: SWOM!BE272: SWOM!BF272: SWOM!BG272: SWOM!BH272: SWOM!BI272: SWOM!BJ272: SWOM!BK272: SWOM!M274: SWOM! C275: SWOM!Q275: SWOM!AO275: SWOM!AQ275: SWOM!AR275: SWOM!B276: SWOM! C276: SWOM!P276: SWOM!Q276: SWOM!AN276: SWOM!AO276: SWOM!B277: SWOM!E277: SWOM!F277: SWOM!G277: SWOM!H277: SWOM!I277: SWOM!J277: SWOM!K277: SWOM!L277: SWOM!N277: SWOM!P277: SWOM! S277: SWOM!AN277: SWOM!AQ277: SWOM!AR277: SWOM!AS277: SWOM!AT277: SWOM!AU277: SWOM!AV277: SWOM!AW277: SWOM!AX277: SWOM!AY277: SWOM!AZ277: SWOM!BA277: SWOM!BB277: SWOM!BC277: SWOM!BD277: SWOM!BE277: SWOM!BF277: SWOM!BG277: =AW272+1 =AX272+1 =AY272+1 =AZ272+1 =BA272+1 =BB272+1 =BC272+1 =BD272+1 =BE272+1 =BF272+1 =BG272+1 =BH272+1 =BI272+1 =ZTY ="1 - "&WWOM!N269 =WWOM!C275 =C275 =Q275 =$N269&" + "&X269 ="Prior Year Costs x Inflation Factor ("&N269&") + Adjustments ("&X269&")" =WWOM!B276 =WWOM!C276 =B276 =C276 =P276 =Q276 =WWOM!B274 =WWOM!E277 =WWOM!F277 =WWOM!G277 =WWOM!H277 =WWOM!1277 =W WOM! J277 =WWOM!K277 =WWOM!L277 =ROUND(L277*M$282,ZRND2) =A277 =WWOM!R277-WWOM! S277 =P277 =ROUND(N277+S277,ZRND2) =ROUND(AQ277*(1+F$16)+T277,ZRND2) =ROUND(AR277*(1+G$16)+U277,ZRND2) =ROUND(AS277 *(1+H$16)+V277,ZRND2) =ROUND(AT277 * (1+I$16)+W277,ZRND2) =ROUND(AU277 * (1+J$16)+X277,ZRND2) =ROUND(AV277*(1+K$16)+Y277,ZRND2) =ROUND(AW277* (1+L$16)+Z277,ZRND2) =ROUND(AX277*(1+M$16)+AA277,ZRND2) =ROUND(AY277*(1+N$16)+AB277,ZRND2) =ROUND(AZ277* (1+O$16)+AC277,ZRND2) =ROUND(BA277*(1+P$16)+AD277,ZRND2) =ROUND(BB277*(1+Q$16)+AE277,ZRND2) =ROUND(BC277 *(1+R$16)+AF277,ZRND2) =ROUND(BD277*(1+S$16)+AG277,ZRND2) =ROUND(BE277 * (1+T$16)+AH277,ZRND2) =ROUND(BF277*(1+U$16)+AI277,ZRND2) Black & Veatch 637 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BH277: =ROUND(BG277*(1+V$16)+AJ277,ZRND2) SWOM!BI277: =ROUND(BH277*(1+W$16)+AK277,ZRND2) SWOM!BJ277: =ROUND(BI277*(1+X$16)+AL277,ZRND2) SWOM!BK277: =ROUND(CHOOSE(ZTY- ZBY+1,AQ277,AR277,AS277,AT277,AU277,AV277,AW277,AX277,AY277,AZ277,BA277,BB277,BC277,BD277,BE277 ,BF277,BG277,BH277,BI277,BJ277),ZRND2) SWOM!B278: =WWOM!B278 SWOM!C278: =WWOM!C278 SWOM!E278: =WWOM!E278 SWOM!F278: =WWOM!F278 SWOM!G278: =WWOM!G278 SWOM!H278: =WWOM!H278 SWOM!I278: =WWOM!I278 SWOM!J278: =WWOM!J278 SWOM!K278: =WWOM!K278 SWOM!L278: =WWOM!L278 SWOM!N278: =ROUND(L278*M$282,ZRND2) SWOM!P278: =B278 SWOM!Q278: =C278 SWOM! S278: =WWOM!R278-WWOM! S278 SWOM!AN278: =P278 SWOM!AO278: =Q278 SWOM!AQ278:=ROUND(N278+S278,ZRND2) SWOM!AR278: =ROUND(AQ278*(1+F$17)+T278,ZRND2) SWOM!AS278: =ROUND(AR278*(1+G$17)+U278,ZRND2) SWOM!AT278: =ROUND(AS278*(1+H$17)+V278,ZRND2) SWOM!AU278: =ROUND(AT278*(1+I$17)+W278,ZRND2) SWOM!AV278: =ROUND(AU278*(1+J$17)+X278,ZRND2) SWOM!AW278: =ROUND(AV278*(1+K$17)+Y278,ZRND2) SWOM!AX278: =ROUND(AW278*(1+L$17)+Z278,ZRND2) SWOM!AY278: =ROUND(AX278*(1+M$17)+AA278,ZRND2) SWOM!AZ278: =ROUND(AY278*(1+N$17)+AB278,ZRND2) SWOM!BA278:=ROUND(AZ278*(1+0$17)+AC278,ZRND2) SWOM!BB278: =ROUND(BA278*(1+P$17)+AD278,ZRND2) SWOM!BC278: =ROUND(BB278*(1+Q$17)+AE278,ZRND2) SWOM!BD278: =ROUND(BC278*(1+R$17)+AF278,ZRND2) SWOM!BE278: =ROUND(BD278*(1+S$17)+AG278,ZRND2) SWOM!BF278: =ROUND(BE278*(1+T$17)+AH278,ZRND2) SWOM!BG278: =ROUND(BF278*(1+U$17)+AI278,ZRND2) SWOM!BH278: =ROUND(BG278*(1+V$17)+AJ278,ZRND2) SWOM!BI278: =ROUND(BH278*(1+W$17)+AK278,ZRND2) SWOM!BJ278: =ROUND(BI278*(1+X$17)+AL278,ZRND2) SWOM!BK278: =ROUND(CHOOSE(ZTY- ZBY+1,AQ278,AR278,AS278,AT278,AU278,AV278,AW278,AX278,AY278,AZ278,BA278,BB278,BC278,BD278,BE278 ,BF278,BG278,BH278,BI278,BJ278),ZRND2) SWOM!B279: SWOM! C279: SWOM!E279: SWOM!F279: SWOM!G279: SWOM!H279: SWOM!I279: SWOM!J279: SWOM!K279: SWOM!L279: SWOM!N279: =WWOM!B279 =WWOM!C279 =WWOM!E279 =WWOM!F279 =WWOM!G279 =WWOM!H279 =WWOM!I279 =WWOM!J279 =WWOM!K279 =WWOM!L279 =ROUND(L279*M$282,ZRND2) Black & Veatch 638 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!P279: SWOM!Q279: SWOM! S279: SWOM!AN279: SWOM!AO279: SWOM!AQ279: SWOM!AR279: SWOM!AS279: SWOM!AT279: SWOM!AU279: SWOM!AV279: SWOM!AW279: SWOM!AX279: SWOM!AY279: SWOM!AZ279: SWOM!BA279: SWOM!BB279: SWOM!BC279: SWOM!BD279: SWOM!BE279: SWOM!BF279: SWOM!BG279: SWOM!BH279: SWOM!BI279: SWOM!BJ279: SWOM!BK279: =B279 =C279 =WWOM!R279-WWOM! S279 =P279 =Q279 =ROUND(N279+S279,ZRND2) =ROUND(AQ279*(1+F$18)+T279,ZRND2) =ROUND(AR279*(1+G$18)+U279,ZRND2) =ROUND(AS279*(1+H$18)+V279,ZRND2) =ROUND(AT279* (1+I$18)+W279,ZRND2) =ROUND(AU279*(1+J$ 18)+X279,ZRND2) =ROUND(AV279*(1+K$18)+Y279,ZRND2) =ROUND(AW279 * (1+L$18)+Z279,ZRND2) =ROUND(AX279 *(1+M$18)+AA279,ZRND2) =ROUND(AY279*(1+N$18)+AB279,ZRND2) =ROUND(AZ279*(1+O$18)+AC279,ZRND2) =ROUND(BA279*(1+P$18)+AD279,ZRND2) =ROUND(BB279*(1+Q$18)+AE279,ZRND2) =ROUND(BC279*(1+R$18)+AF279,ZRND2) =ROUND(BD279*(1+S$18)+AG279,ZRND2) =ROUND(BE279*(1+T$18)+AH279,ZRND2) =ROUND(BF279*(1+U$18)+AI279,ZRND2) =ROUND(BG279 * (1 +V $18)+AJ279,ZRND2) =ROUND(BH279*(1+W$18)+AK279,ZRND2) =ROUND(BI279*(1+X$18)+AL279,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ279,AR279,AS279,AT279,AU279,AV279,AW279,AX279,AY279,AZ279,BA279,BB279,BC279,BD279,BE279 ,BF279,BG279,BH279,BI279,BJ279),ZRND2) SWOM!E280: SWOM!F280: SWOM!G280: SWOM!H280: SWOM!I280: SWOM!J280: SWOM!K280: SWOM!L280: SWOM!N280: SWOM! S280: SWOM!AQ280: SWOM!AR280: SWOM!AS280: SWOM!AT280: SWOM!AU280: SWOM!AV280: SWOM!AW280: SWOM!AX280: SWOM!AY280: SWOM!AZ280: SWOM!BA280: SWOM!BB280: SWOM!BC280: SWOM!BD280: SWOM!BE280: SWOM!BF280: SWOM!BG280: SWOM!BH280: =WWOM!E280 =WWOM!F280 =WWOM!G280 =WWOM!H280 =WWOM!I280 =WWOM!J280 =WWOM!K280 =WWOM!L280 =ROUND(L280*M$282,ZRND2) =WWOM!R280-WWOM! S280 =ROUND(N280+S280,ZRND2) =ROUND(AQ280*(1+F$15)+T280,ZRND2) =ROUND(AR280*(1+G$15)+U280,ZRND2) =ROUND(AS280*(1+H$15)+V280,ZRND2) =ROUND(AT280* (1+I$15)+W280,ZRND2) =ROUND(AU280*(1+J$15)+X280,ZRND2) =ROUND(AV280*(1+K$15)+Y280,ZRND2) =ROUND(AW280* (1+L$15)+Z280,ZRND2) =ROUND(AX280*(1+M$15)+AA280,ZRND2) =ROUND(AY280*(1+N$15)+AB280,ZRND2) =ROUND(AZ280* (1+O$15)+AC280,ZRND2) =ROUND(BA280 * (1 +P$15)+AD280,ZRND2) =ROUND(BB280*(1+Q$15)+AE280,ZRND2) =ROUND(BC280*(1+R$15)+AF280,ZRND2) =ROUND(BD280*(1+S$15)+AG280,ZRND2) =ROUND(BE280*(1+T$15)+AH280,ZRND2) =ROUND(BF280*(1+U$15)+AI280,ZRND2) =ROUND(BG280*(1+V$15)+AJ280,ZRND2) Black & Veatch 639 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BI280: =ROUND(BH280*(1+W$15)+AK280,ZRND2) SWOM!BJ280: =ROUND(BI280*(1+X$15)+AL280,ZRND2) SWOM!BK280: =ROUND(CHOOSE(ZTY- ZBY+1,AQ280,AR280,AS280,AT280,AU280,AV280,AW280,AX280,AY280,AZ280,BA280,BB280,BC280,BD280,BE280 ,BF280,BG280,BH280,BI280,BJ280),ZRND2) SWOM!E282: =WWOM!E282 SWOM!F282: =WWOM!F282 SWOM!G282: =WWOM!G282 SWOM!H282: =WWOM!H282 SWOM!I282: =WWOM!I282 SWOM!J282: =WWOM!J282 SWOM!K282: =WWOM!K282 SWOM!L282: =WWOM!L282 SWOM!M282: =1-WWOM!M282 SWOM!N282: =SUM(N277:N281) SWOM! S282: =SUM(S277: 5281) SWOM!T282: =SUM(T277:T281) SWOM!U282: =SUM(U277:U281) SWOM!V282: =SUM(V277:V281) SWOM!W282: =SUM(W277:W281) SWOM!X282: =SUM(X277:X281) SWOM!Y282: =SUM(Y277:Y281) SWOM!Z282: =SUM(Z277:Z281) SWOM!AA282:=SUM(AA277:AA281) SWOM!AB282:=SUM(AB277:AB281) SWOM!AC282:=SUM(AC277:AC281) SWOM!AD282:=SUM(AD277:AD281) SWOM!AE282:=SUM(AE277:AE281) SWOM!AF282:=SUM(AF277:AF281) SWOM!AG282:=SUM(AG277:AG281) SWOM!AH282:=SUM(AH277:AH281) SWOM!AI282: =SUM(AI277:AI281) SWOM!AJ282: =SUM(AJ277:AJ281) SWOM!AK282:=SUM(AK277:AK281) SWOM!AL282:=SUM(AL277:AL281) SWOM!AQ282:=SUM(AQ277:AQ281) SWOM!AR282:=SUM(AR277:AR281) SWOM!AS282:=SUM(AS277:AS281) SWOM!AT282:=SUM(AT277:AT281) SWOM!AU282:=SUM(AU277:AU281) SWOM!AV282:=SUM(AV277:AV281) SWOM!AW282:=SUM(AW277:AW281) SWOM!AX282:=SUM(AX277:AX281) SWOM!AY282:=SUM(AY277:AY281) SWOM!AZ282:=SUM(AZ277:AZ281) SWOM!BA282:=SUM(BA277:BA281) SWOM!BB282:=SUM(BB277:BB281) SWOM!BC282:=SUM(BC277:BC281) SWOM!BD282:=SUM(BD277:BD281) SWOM!BE282:=SUM(BE277:BE281) SWOM!BF282:=SUM(BF277:BF281) SWOM!BG282:=SUM(BG277:BG281) SWOM!BH282:=SUM(BH277:BH281) SWOM!BI282: =SUM(BI277:BI281) SWOM!BJ282: =SUM(BJ277:BJ281) SWOM!BK282:=SUM(BK277:BK281) Black & Veatch 640 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!B283: SWOM!C283: SWOM!E283: SWOM!F283: SWOM!G283: SWOM!H283: SWOM!I283: SWOM!J283: SWOM!K283: SWOM!L283: SWOM!M283: SWOM!N283: SWOM!P283: SWOM!Q283: SWOM!S283: SWOM!AN283: SWOM!AO283: SWOM!AQ283: SWOM!AR283: SWOM!AS283: SWOM!AT283: SWOM!AU283: SWOM!AV283: SWOM!AW283: SWOM!AX283: SWOM!AY283: SWOM!AZ283: SWOM!BA283: SWOM!BB283: SWOM!BC283: SWOM!BD283: SWOM!BE283: SWOM!BF283: SWOM!BG283: SWOM!BH283: SWOM!BI283: SWOM!BJ283: SWOM!BK283: =WWOM!B283 =WWOM!C283 =WWOM!E283 =WWOM!F283 =WWOM!G283 =WWOM!H283 =WWOM!I283 =WWOM!J283 =WWOM!K283 =WWOM!L283 =1-WWOM!M283 =ROUND(L283 *M283,ZRND2) =B283 =C283 =WWOM!R283-WWOM! S283 =P283 =Q283 =ROUND(N283+S283,ZRND2) =ROUND((AQ283 *(1+F$19))+T283,ZRND2) =ROUND((AR283 * (1+G$19))+U283,ZRND2) =ROUND((AS283 *(1+H$19))+V283,ZRND2) =ROUND((AT283 *(1+I$19))+W283,ZRND2) =ROUND((AU283 *(1+J$19))+X283,ZRND2) =ROUND((AV283 *(1+K$19))+Y283,ZRND2) =ROUND((AW283 *(1+L$19))+Z283,ZRND2) =ROUND((AX283 *(1+M$19))+AA283,ZRND2) =ROUND((AY283 *(1+N$19))+AB283,ZRND2) =ROUND((AZ283 *(1+0$19))+AC283,ZRND2) =ROUND((BA283*(1+P$19))+AD283,ZRND2) =ROUND((BB283*(1+Q$19))+AE283,ZRND2) =ROUND((BC283 *(1+R$19))+AF283,ZRND2) =ROUND((BD283 *(1+S$19))+AG283,ZRND2) =ROUND((BE283 *(1+T$19))+AH283,ZRND2) =ROUND((BF283 * (1+U$19))+AI283,ZRND2) =ROUND((BG283 *(1+V$19))+AJ283,ZRND2) =ROUND((BH283 *(1+W$19))+AK283,ZRND2) =ROUND((BI283 *(1+X$19))+AL283,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ283,AR283,AS283,AT283,AU283,AV283,AW283,AX283,AY283,AZ283,BA283,BB283,BC283,BD283,BE283 ,BF283,BG283,BH283,BI283,BJ283),ZRND2) SWOM!B284: SWOM!C284: SWOM!E284: SWOM!F284: SWOM!G284: SWOM!H284: SWOM!I284: SWOM!J284: SWOM!K284: SWOM!L284: SWOM!M284: SWOM!N284: SWOM!P284: SWOM!Q284: SWOM! S284: SWOM!AN284: =WWOM!B284 =WWOM!C284 =WWOM!E284 =WWOM!F284 =WWOM!G284 =WWOM!H284 =WWOM!I284 =WWOM!J284 =WWOM!K284 =WWOM!L284 =1-WWOM!M284 =ROUND(L284 * M284,ZRND2) =B284 =C284 =WWOM!R284-WWOM! S284 =P284 Black & Veatch 641 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AO284: SWOM!AQ284: SWOM!AR284: SWOM!AS284: SWOM!AT284: SWOM!AU284: SWOM!AV284: SWOM!AW284: SWOM!AX284: SWOM!AY284: SWOM!AZ284: SWOM!BA284: SWOM!BB284: SWOM!BC284: SWOM!BD284: SWOM!BE284: SWOM!BF284: SWOM!BG284: SWOM!BH284: SWOM!BI284: SWOM!BJ284: SWOM!BK284: =Q284 =ROUND(N284+S284,ZRND2) =ROUND((AQ284 *(1+F$23))+T284,ZRND2) =ROUND ((AR2 84 * (1 +G$23 ))+U284,ZRND2) =ROUND((AS284*(1+H$23))+V284,ZRND2) =ROUND((AT284*(1+I$23))+W284,ZRND2) =ROUND((AU284*(1+J$23))+X284,ZRND2) =ROUND((AV284*(1+K$23))+Y284,ZRND2) =ROUND((AW284*(1+L$23))+Z284,ZRND2) =ROUND ((AX284 * (1 +M$23 ))+AA2 84,ZRND2) =ROUND((AY284*(1+N$23))+AB284,ZRND2) =ROUND((AZ284*(1+O$23))+AC284,ZRND2) =ROUND((BA284*(1+P$23))+AD284,ZRND2) =ROUND((BB284*(1+Q$23))+AE284,ZRND2) =ROUND((BC284*(1+R$23))+AF284,ZRND2) =ROUND((BD284*(1+S$23))+AG284,ZRND2) =ROUND((BE284*(1+T$23))+AH284,ZRND2) =ROUND((BF284* (1+U$23))+A1284,ZRND2) =ROUND((BG284*(1+V$23))+AJ284,ZRND2) =ROUND((BH284*(1+W$23))+AK284,ZRND2) =ROUND((BI284*(1+X$23))+AL284,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ284,AR284,AS284,AT284,AU284,AV284,AW284,AX284,AY284,AZ284,BA284,BB284,BC284,BD284,BE284 ,BF284,BG284,BH284,BI284,BJ284),ZRND2) SWOM!B285: =WWOM!B285 SWOM!C285: =WWOM!C285 SWOM!E285: =WWOM!E285 SWOM!F285: =WWOM!F285 SWOM!G285: =WWOM!G285 SWOM!H285: =WWOM!H285 SWOM!I285: =WWOM!I285 SWOM!J285: =WWOM!J285 SWOM!K285: =WWOM!K285 SWOM!L285: =WWOM!L285 SWOM!M285: =1-WWOM!M285 SWOM!N285: =ROUND(L285*M285,ZRND2) SWOM!P285: =B285 SWOM!Q285: =C285 SWOM!S285: =WWOM!R285-WWOM!S285 SWOM!AN285: =P285 SWOM!AO285: =Q285 SWOM!AQ285:=ROUND(N285+S285,ZRND2) SWOM!AR285: =ROUND((AQ285*(1+F$27))+T285,ZRND2) SWOM!AS285: =ROUND((AR285*(1+G$27))+U285,ZRND2) SWOM!AT285: =ROUND((AS285*(1+H$27))+V285,ZRND2) SWOM!AU285: =ROUND((AT285*(1+I$27))+W285,ZRND2) SWOM!AV285: =ROUND((AU285*(1+J$27))+X285,ZRND2) SWOM!AW285:=ROUND((AV285 *(1+K$27))+Y285,ZRND2) SWOM!AX285: =ROUND((AW285*(1+L$27))+Z285,ZRND2) SWOM!AY285: =ROUND((AX285*(1+M$27))+AA285,ZRND2) SWOM!AZ285: =ROUND((AY285*(1+N$27))+AB285,ZRND2) SWOM!BA285: =ROUND((AZ285*(1+O$27))+AC285,ZRND2) SWOM!BB285: =ROUND((BA285*(1+P$27))+AD285,ZRND2) SWOM!BC285: =ROUND((BB285*(1+Q$27))+AE285,ZRND2) SWOM!BD285: =ROUND((BC285*(1+R$27))+AF285,ZRND2) SWOM!BE285: =ROUND((BD285*(1+S$27))+AG285,ZRND2) Black & Veatch 642 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BF285: =ROUND((BE285*(1+T$27))+AH285,ZRND2) SWOM!BG285: =ROUND((BF285*(1+U$27))+AI285,ZRND2) SWOM!BH285: =ROUND((BG285*(1+V$27))+AJ285,ZRND2) SWOM!BI285: =ROUND((BH285*(1+W$27))+AK285,ZRND2) SWOM!BJ285: =ROUND((BI285*(1+x$27))+AL285,ZRND2) SWOM!BK285: =ROUND(CHOOSE(ZTY- ZBY+1,AQ285,AR285,AS285,AT285,AU285,AV285,AW285,AX285,AY285,AZ285,BA285,BB285,BC285,BD285,BE285 ,BF285,BG285,BH285,BI285,BJ285),ZRND2) SWOM!B286: =WWOM!B286 SWOM!C286: =WWOM!C286 SWOM!E286: =WWOM!E286 SWOM!F286: =WWOM!F286 SWOM!G286: =WWOM!G286 SWOM!H286: =WWOM!H286 SWOM!I286: =WWOM!I286 SWOM!J286: =WWOM!J286 SWOM!K286: =WWOM!K286 SWOM!L286: =WWOM!L286 SWOM!M286: =1-WWOM!M286 SWOM!N286: =ROUND(L286*M286,ZRND2) SWOM!P286: =B286 SWOM!Q286: =C286 SWOM!S286: =WWOM!R286-WWOM!S286 SWOM!AN286: =P286 SWOM!AO286: =Q286 SWOM!AQ286:=ROUND(N286+S286,ZRND2) SWOM!AR286: =ROUND((AQ286*(1+F$30))+T286,ZRND2) SWOM!AS286: =ROUND((AR286*(1+G$30))+U286,ZRND2) SWOM!AT286: =ROUND((AS286*(1+H$30))+V286,ZRND2) SWOM!AU286: =ROUND((AT286*(1+I$30))+W286,ZRND2) SWOM!AV286: =ROUND((AU286*(1+J$30))+X286,ZRND2) SWOM!AW286: =ROUND((AV286*(1+K$30))+Y286,ZRND2) SWOM!AX286: SWOM!AY286: SWOM!AZ286: SWOM!BA286: SWOM!BB286: SWOM!BC286: SWOM!BD286: SWOM!BE286: SWOM!BF286: SWOM!BG286: SWOM!BH286: SWOM!BI286: SWOM!BJ286: SWOM!BK286: =ROUND((AW286 *(1+L$30))+Z286,ZRND2) =ROUND ((AX2 8 6 * (1 +M $ 3 0 ))+AA2 8 6 , ZRND 2) =ROUND((AY286*(1+N$30))+AB286,ZRND2) =ROUND((AZ286*(1+O$30))+AC286,ZRND2) =ROUND((BA286*(1+P$30))+AD286,ZRND2) =ROUND((BB286*(1+Q$30))+AE286,ZRND2) =ROUND((BC286*(1+R$30))+AF286,ZRND2) =ROUND((BD286*(1+S$30))+AG286,ZRND2) =ROUND((BE286*(1+T$30))+AH286,ZRND2) =ROUND((BF286 * (1+U$30))+AI286,ZRND2) =ROUND((BG286*(1+V$30))+AJ286,ZRND2) =ROUND((BH286*(1+W$30))+AK286,ZRND2) =ROUND((BI286*(1+X$30))+AL286,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ286,AR286,AS286,AT286,AU286,AV286,AW286,AX286,AY286,AZ286,BA286,BB286,BC286,BD286,BE286 ,BF286,BG286,BH286,BI286,BJ286),ZRND2) SWOM!C288: SWOM!E288: SWOM!F288: SWOM!G288: SWOM!H288: SWOM!I288: SWOM!J288: SWOM!K288: =WWOM!C288 =WWOM!E288 =WWOM!F288 =WWOM!G288 =WWOM!H288 =WWOM!I288 =WWOM!J288 =WWOM!K288 Black & Veatch 643 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!L288: SWOM!N288: SWOM!Q288: SWOM!S288: SWOM!T288: SWOM!U288: SWOM!V288: SWOM!W288: SWOM!X288: SWOM!Y288: SWOM!Z288: SWOM!AA288: SWOM!AB288: SWOM!AC288: SWOM!AD288: SWOM!AE288: SWOM!AF288: SWOM!AG288: SWOM!AH288: SWOM!AI288: SWOM!AJ288: SWOM!AK288: SWOM!AL288: SWOM!AO288: SWOM!AQ288: SWOM!AR288: SWOM!AS288: SWOM!AT288: SWOM!AU288: SWOM!AV288: SWOM!AW288: SWOM!AX288: SWOM!AY288: SWOM!AZ288: SWOM!BA288: SWOM!BB288: SWOM!BC288: SWOM!BD288: SWOM!BE288: SWOM!BF288: SWOM!BG288: SWOM!BH288: SWOM!BI288: SWOM!BJ288: SWOM!BK288: SWOM!C289: SWOM!Q289: SWOM!AO289: SWOM!B290: SWOM! C290: SWOM!P290: SWOM!Q290: SWOM!AN290: SWOM!AO290: SWOM!B291: SWOM!E291: =WWOM!L288 =SUM(N282:N287) =C288 =SUM(S282:S287) =SUM(T282:T287) =SUM(U282:U287) =SUM(V282:V287) =SUM(W282:W287) =SUM(X282:X287) =SUM(Y282:Y287) =SUM(Z282:Z287) =SUM(AA282:AA287) =SUM(AB282:AB287) =SUM(AC282:AC287) =SUM(AD282:AD287) =SUM(AE282:AE287) =SUM(AF282:AF287) =SUM(AG282:AG287) =SUM(AH282:AH287) =SUM(AI282:AI287) =SUM(AJ282:AJ287) =SUM(AK282:AK287) =SUM(AL282:AL287) =Q288 =SUM(AQ282:AQ287,AQ276) =SUM(AR282:AR287,AR276) =SUM(AS282:AS287,AS276) =SUM(AT282:AT287,AT276) =SUM(AU282:AU287,AU276) =SUM(AV282:AV287,AV276) =SUM(AW282:AW287,AW276) =SUM(AX282: AX2 87,AX276) =SUM(AY282: AY2 87,AY276) =SUM(AZ282:AZ287,AZ276) =SUM(BA282:BA287,BA276) =SUM(BB282:BB287,BB276) =SUM(B C282:BC2 87,BC276) =SUM(BD282:BD287,BD276) =SUM(BE282:BE287,BE276) =SUM(BF282:BF287,BF276) =SUM(BG282:BG287,BG276) =SUM(BH282:BH287,BH276) =SUM(BI282: B1287,B1276) =SUM(BJ282: BJ287,BJ276) =SUM(BK282:BK287,BK276) =WWOM!C289 =C289 =Q289 =WWOM!B290 =WWOM!C290 =B290 =C290 =P290 =Q290 =WWOM!B288 =WWOM!E291 Black & Veatch 644 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!F291: SWOM!G291: SWOM!H291: SWOM!I291: SWOM!J291: SWOM!K291: SWOM!L291: SWOM!N291: SWOM!P291: SWOM! S291: SWOM!AN291: SWOM!AQ291: SWOM!AR291: SWOM!AS291: SWOM!AT291: SWOM!AU291: SWOM!AV291: SWOM!AW291: SWOM!AX291: SWOM!AY291: SWOM!AZ291: SWOM!BA291: SWOM!BB291: SWOM!BC291: SWOM!BD291: SWOM!BE291: SWOM!BF291: SWOM!BG291: SWOM!BH291: SWOM!BI291: SWOM!BJ291: SWOM!BK291: =WWOM!F291 =WWOM!G291 =WWOM!H291 =WWOM!I291 =WWOM!J291 =WWOM!K291 =WWOM!L291 =ROUND(L291 *M$296,ZRND2) =A291 =WWOM !R291-WWOM ! S291 =P291 =ROUND(N291+S291,ZRND2) =ROUND(AQ291 *(1+F$16)+T291,ZRND2) =ROUND(AR291 *(1+G$16)+U291,ZRND2) =ROUND(AS291*(1+x$16)+V291,ZRND2) =ROUND(AT291 * (1+I$16)+W291,ZRND2) =ROUND(AU291 *(1+J$16)+X291,ZRND2) =ROUND(AV291 *(1+K$16)+Y291,ZRND2) =ROUND(AW291 * (1+L$16)+Z291,ZRND2) =ROUND(AX291 *(1+M$16)+AA291,ZRND2) =ROUND(AY291 *(1+N$16)+AB291,ZRND2) =ROUND(AZ291 * (1+0$16)+AC291,ZRND2) =ROUND(BA291 *(1+P$16)+AD291,ZRND2) =ROUND(BB291 *(1+Q$16)+AE291,ZRND2) =ROUND(BC291 *(1+R$16)+AF291,ZRND2) =ROUND(BD291 *(1+S$16)+AG291,ZRND2) =ROUND(BE291 *(1+T$16)+AH291,ZRND2) =ROUND(BF291 *(1+U$16)+AI291,ZRND2) =ROUND(BG291 * (1+V $16)+AJ291,ZRND2) =ROUND(BH291 *(1+W$16)+AK291,ZRND2) =ROUND(BI291 *(1+X$16)+AL291,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ291,AR291,AS291,AT291,AU291,AV291,AW291,AX291,AY291,AZ291,BA291,BB291,BC291,BD291,BE291 ,BF291,BG291,BH291,BI291,BJ291),ZRND2) SWOM!B292: SWOM! C292: SWOM!E292: SWOM!F292: SWOM!G292: SWOM!H292: SWOM!I292: SWOM!J292: SWOM!K292: SWOM!L292: SWOM!N292: SWOM!P292: SWOM!Q292: SWOM! S292: SWOM!AN292: SWOM!AO292: SWOM!AQ292: SWOM!AR292: SWOM!AS292: SWOM!AT292: SWOM!AU292: SWOM!AV292: =WWOM!B292 =WWOM!C292 =WWOM!E292 =WWOM!F292 =WWOM!G292 =WWOM!H292 =W WOM! I292 =WWOM!J292 =WWOM!K292 =WWOM!L292 =ROUND(L292*M$296,ZRND2) =B292 =C292 =WWOM!R292-WWOM! S292 =P292 =Q292 =ROUND(N292+S292,ZRND2) =ROUND(AQ292*(1+F$17)+T292,ZRND2) =ROUND(AR292*(1+G$17)+U292,ZRND2) =ROUND(AS292*(1+x$17)+V292,ZRND2) =ROUND(AT292 * (1+1$17)+W292,ZRND2) =ROUND(AU292*(1+J$17)+X292,ZRND2) Black & Veatch 645 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AW292: SWOM!AX292: SWOM!AY292: SWOM!AZ292: SWOM!BA292: SWOM!BB292: SWOM!BC292: SWOM!BD292: SWOM!BE292: SWOM!BF292: SWOM!BG292: SWOM!BH292: SWOM!BI292: SWOM!BJ292: SWOM!BK292: =ROUND(AV292*(1+K$17)+Y292,ZRND2) =ROUND(AW292 * (1+L$17)+Z292,ZRND2) =ROUND(AX292 * (1+M$17)+AA292,ZRND2) =ROUND(AY292*(1+N$17)+AB292,ZRND2) =ROUND(AZ292* (1+0$17)+AC292,ZRND2) =ROUND(BA292*(1+P$17)+AD292,ZRND2) =ROUND(BB292*(1+Q$17)+AE292,ZRND2) =ROUND(BC292 *(1+R$17)+AF292,ZRND2) =ROUND(BD292*(1+S$17)+AG292,ZRND2) =ROUND(BE292*(1+T$17)+AH292,ZRND2) =ROUND(BF292*(1+U$17)+AI292,ZRND2) =ROUND(BG292* (1+V $17)+AJ292,ZRND2) =ROUND(BH292* (1+W$17)+AK292,ZRND2) =ROUND(BI292*(1+X$17)+AL292,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ292,AR292,AS292,AT292,AU292,AV292,AW292,AX292,AY292,AZ292,BA292,BB292,BC292,BD292,BE292 ,BF292,BG292,BH292,BI292,BJ292),ZRND2) SWOM!B293: SWOM! C293: SWOM!E293: SWOM!F293: SWOM!G293: SWOM!H293: SWOM!I293: SWOM!J293: SWOM!K293: SWOM!L293: SWOM!N293: SWOM!P293: SWOM!Q293: SWOM!S293: SWOM!AN293: SWOM!AO293: SWOM!AQ293: SWOM!AR293: SWOM!AS293: SWOM!AT293: SWOM!AU293: SWOM!AV293: SWOM!AW293: SWOM!AX293: SWOM!AY293: SWOM!AZ293: SWOM!BA293: SWOM!BB293: SWOM!BC293: SWOM!BD293: SWOM!BE293: SWOM!BF293: SWOM!BG293: SWOM!BH293: SWOM!BI293: SWOM!BJ293: SWOM!BK293: =WWOM!B293 =WWOM!C293 =WWOM!E293 =WWOM!F293 =WWOM!G293 =WWOM!H293 =WWOM!I293 =WWOM!J293 =WWOM!K293 =WWOM!L293 =ROUND(L293 *M$296,ZRND2) =B293 =C293 =WWOM!R293-WWOM! S293 =P293 =Q293 =ROUND(N293+S293,ZRND2) =ROUND(AQ293*(1+F$18)+T293,ZRND2) =ROUND(AR293 *(1+G$18)+U293,ZRND2) =ROUND(AS293 *(1+H$18)+V293,ZRND2) =ROUND(AT293 * (1+I$18)+W293,ZRND2) =ROUND(AU293*(1+J$18)+X293,ZRND2) =ROUND(AV293 *(1+K$18)+Y293,ZRND2) =ROUND(AW293 * (1+L$18)+Z293,ZRND2) =ROUND(AX293 *(1+M$18)+AA293,ZRND2) =ROUND(AY293 *(1+N$18)+AB293,ZRND2) =ROUND(AZ293 * (1+0$18)+AC293,ZRND2) =ROUND(BA293 *(1+P$18)+AD293,ZRND2) =ROUND(BB293*(1+Q$18)+AE293,ZRND2) =ROUND(BC293 *(1+R$18)+AF293,ZRND2) =ROUND(BD293 *(1+S$18)+AG293,ZRND2) =ROUND(BE293 *(1+T$18)+AH293,ZRND2) =ROUND(BF293 *(1+U$18)+AI293,ZRND2) =ROUND(BG293 *(1+V $18)+AJ293,ZRND2) =ROUND(BH293 * (1+W$18)+AK293,ZRND2) =ROUND(BI293 *(1+X$18)+AL293,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ293,AR293,AS293,AT293,AU293,AV293,AW293,AX293,AY293,AZ293,BA293,BB293,BC293,BD293,BE293 ,BF293,BG293,BH293,BI293,BJ293),ZRND2) Black & Veatch 646 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!E294: SWOM!F294: SWOM!G294: SWOM!H294: SWOM!I294: SWOM!J294: SWOM!K294: SWOM!L294: SWOM!N294: SWOM! S294: SWOM!AQ294: SWOM!AR294: SWOM!AS294: SWOM!AT294: SWOM!AU294: SWOM!AV294: SWOM!AW294: SWOM!AX294: SWOM!AY294: SWOM!AZ294: SWOM!BA294: SWOM!BB294: SWOM!BC294: SWOM!BD294: SWOM!BE294: SWOM!BF294: SWOM!BG294: SWOM!BH294: SWOM!BI294: SWOM!BJ294: SWOM!BK294: =WWOM!E294 =WWOM!F294 =WWOM!G294 =WWOM!H294 =W WOM! I294 =W WOM! J294 =WWOM!K294 =WWOM!L294 =ROUND(L294 *M$296,ZRND2) =WWOM!R294-WWOM! S294 =ROUND(N294+S294,ZRND2) =ROUND(AQ294*(1+F$15)+T294,ZRND2) =ROUND(AR294*(1+G$15)+U294,ZRND2) =ROUND(AS294*(1+H$15)+V294,ZRND2) =ROUND(AT294 * (1+I$15)+W294,ZRND2) =ROUND(AU294*(1+J$15)+X294,ZRND2) =ROUND(AV294*(1+K$15)+Y294,ZRND2) =ROUND(AW294* (1+L$15)+Z294,ZRND2) =ROUND(AX294*(1+M$15)+AA294,ZRND2) =ROUND(AY294*(1+N$15)+AB294,ZRND2) =ROUND(AZ294* (1+0$15)+AC294,ZRND2) =ROUND(BA294*(1+P$15)+AD294,ZRND2) =ROUND(BB294*(1+Q$15)+AE294,ZRND2) =ROUND(BC294* (1+R$15)+AF294,ZRND2) =ROUND(BD294*(1+S$15)+AG294,ZRND2) =ROUND(BE294*(1+T$15)+AH294,ZRND2) =ROUND(BF294*(1+U$15)+AI294,ZRND2) =ROUND(BG294* (1+V $15)+AJ294,ZRND2) =ROUND(BH294* (1+W$15)+AK294,ZRND2) =ROUND(BI294*(1+X$15)+AL294,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ294,AR294,AS294,AT294,AU294,AV294,AW294,AX294,AY294,AZ294,BA294,BB294,BC294,BD294,BE294 ,BF294,BG294,BH294,BI294,BJ294),ZRND2) SWOM!E296: SWOM!F296: SWOM!G296: SWOM!H296: SWOM!I296: SWOM!J296: SWOM!K296: SWOM!L296: SWOM!M296: SWOM!N296: SWOM! S296: SWOM!T296: SWOM!U296: SWOM!V296: SWOM!W296: SWOM!X296: SWOM!Y296: SWOM!Z296: SWOM!AA296: SWOM!AB296: SWOM!AC296: SWOM!AD296: SWOM!AE296: =WWOM!E296 =WWOM!F296 =WWOM!G296 =WWOM!H296 =WWOM!I296 =WWOM!J296 =WWOM!K296 =WWOM!L296 =1-W WOM! M296 =SUM(N291:N295) =SUM(S291 : S295) =SUM(T291:T295) =SUM(U291:U295) =SUM(V291:V295) =SUM(W291:W295) =SUM(X291:X295) =SUM(Y291:Y295) =SUM(Z291:Z295) =SUM(AA291:AA295) =SUM(AB291:AB295) =SUM(AC291:AC295) =SUM(AD291:AD295) =SUM(AE291:AE295) Black & Veatch 647 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AF296: SWOM!AG296: SWOM!AH296: SWOM!AI296: SWOM!AJ296: SWOM!AK296: SWOM!AL296: SWOM!AQ296: SWOM!AR296: SWOM!AS296: SWOM!AT296: SWOM!AU296: SWOM!AV296: SWOM!AW296: SWOM!AX296: SWOM!AY296: SWOM!AZ296: SWOM!BA296: SWOM!BB296: SWOM!BC296: SWOM!BD296: SWOM!BE296: SWOM!BF296: SWOM!BG296: SWOM!BH296: SWOM!BI296: SWOM!BJ296: SWOM!BK296: SWOM!B297: SWOM!C297: SWOM!E297: SWOM!F297: SWOM!G297: SWOM!H297: SWOM!I297: SWOM!J297: SWOM!K297: SWOM!L297: SWOM!M297: SWOM!N297: SWOM!P297: SWOM!Q297: SWOM! S297: SWOM!AN297: SWOM!AO297: SWOM!AQ297: SWOM!AR297: SWOM!AS297: SWOM!AT297: SWOM!AU297: SWOM!AV297: SWOM!AW297: SWOM!AX297: SWOM!AY297: SWOM!AZ297: SWOM!BA297: =SUM(AF291:AF295) =SUM(AG291:AG295) =SUM(AH291:AH295) =SUM(AI291:AI295) =SUM(AJ291:AJ295) =SUM(AK291:AK295) =SUM(AL291:AL295) =SUM(AQ291:AQ295) =SUM(AR291:AR295) =SUM(AS291:AS295) =SUM(AT291:AT295) =SUM(AU291:AU295) =SUM(AV291:AV295) =SUM(AW291:AW295) =SUM(AX291:AX295) =SUM(AY291:AY295) =SUM(AZ291:AZ295) =SUM(BA291:BA295) =SUM(BB291:BB295) =SUM(BC291:BC295) =SUM(BD291:BD295) =SUM(BE291:BE295) =SUM(BF291:BF295) =SUM(BG291:BG295) =SUM(BH291:BH295) =SUM(BI291:BI295) =SUM(BJ291:BJ295) =SUM(BK291:BK295) =WWOM!B297 =WWOM!C297 =WWOM!E297 =WWOM!F297 =WWOM!G297 =WWOM!H297 =WWOM!I297 =WWOM!J297 =WWOM!K297 =WWOM!L297 =1-W WOM! M297 =ROUND(L297*M$297,ZRND2) =B297 =C297 =WWOM!R297-WWOM! S297 =P297 =Q297 =ROUND(N297+S297,ZRND2) =ROUND((AQ297*(1+F$19))+T297,ZRND2) =ROUND((AR297* (1+G$19))+U297,ZRND2) =ROUND((AS297*(1+H$19))+V297,ZRND2) =ROUND((AT297*(1+1$19))+W297,ZRND2) =ROUND((AU297 *(1+J$19))+X297,ZRND2) =ROUND((AV297*(1+K$19))+Y297,ZRND2) =ROUND((AW297*(1+L$19))+Z297,ZRND2) =ROUND((AX297 * (1+M$19))+AA297,ZRND2) =ROUND((AY297*(1+N$19))+AB297,ZRND2) =ROUND((AZ297*(1+0$19))+AC297,ZRND2) Black & Veatch 648 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BB297: =ROUND((BA297*(1+P$19))+AD297,ZRND2) SWOM!BC297: =ROUND((BB297*(1+Q$19))+AE297,ZRND2) SWOM!BD297: =ROUND((BC297*(1+R$19))+AF297,ZRND2) SWOM!BE297: =ROUND((BD297*(1+S$19))+AG297,ZRND2) SWOM!BF297: =ROUND((BE297*(1+T$19))+AH297,ZRND2) SWOM!BG297: =ROUND((BF297*(1+U$19))+AI297,ZRND2) SWOM!BH297: =ROUND((BG297*(1+V$19))+AJ297,ZRND2) SWOM!BI297: =ROUND((BH297*(1+W$19))+AK297,ZRND2) SWOM!BJ297: =ROUND((BI297*(1+X$19))+AL297,ZRND2) SWOM!BK297: =ROUND(CHOOSE(ZTY- ZBY+1,AQ297,AR297,AS297,AT297,AU297,AV297,AW297,AX297,AY297,AZ297,BA297,BB297,BC297,BD297,BE297 ,BF297,BG297,BH297,BI297,BJ297),ZRND2) SWOM!B298: =WWOM!B298 SWOM!C298: =WWOM!C298 SWOM!P298: =B298 SWOM!Q298: =C298 SWOM!AN298: =P298 SWOM!AO298: =Q298 SWOM!B299: =WWOM!B299 SWOM!E299: =WWOM!E299 SWOM!F299: =WWOM!F299 SWOM!G299: =WWOM!G299 SWOM!H299: =WWOM!H299 SWOM!I299: =WWOM!1299 SWOM!J299: =WWOM!J299 SWOM!K299: =WWOM!K299 SWOM!L299: =WWOM!L299 SWOM!N299: =ROUND(L299*M$304,ZRND2) SWOM!P299: =B299 SWOM! S299: =WWOM!R299-WWOM! S299 SWOM!AN299: =P299 SWOM!AQ299:=ROUND(N299+S299,ZRND2) SWOM!AR299:=ROUND((AQ299*(1+F$24)*(WWRev!$D$560/WWRev!$C$560))+T299,ZRND2) SWOM!AS299:=ROUND((AR299*(1+G$24)*(WWRev!$D$560/WWRev!$C$560))+U299,ZRND2) SWOM!AT299:=ROUND((AS299*(1+H$24)*(WWRev!$D$560/WWRev!$C$560))+V299,ZRND2) SWOM!AU299:=ROUND((AT299*(1+I$24)*(WWRev!$D$560/WWRev!$C$560))+W299,ZRND2) SWOM!AV299:=ROUND((AU299*(1+J$24)*(WWRev!$D$560/WWRev!$C$560))+X299,ZRND2) SWOM!AW299: SWOM!AX299: SWOM!AY299: SWOM!AZ299: SWOM!BA299: SWOM!BB299: SWOM!BC299: SWOM!BD299: SWOM!BE299: SWOM!BF299: SWOM!BG299: SWOM!BH299: SWOM!BI299: SWOM!BJ299: SWOM!BK299: =ROUND((AV299*(1+K$24)* (W WRev! $D$560/W WRev! $C$560))+Y299,ZRND2) =ROUND((AW299 *(1+L$24)*(W WRev! $D$560/W WRev! $C$560))+Z299,ZRND2) =ROUND((AX299*(1+M$24)*(WWRev! $D$560/WWRev! $C$560))+AA299,ZRND2) =ROUND((AY299* (1+N$24)*(W WRev! $D$560/W WRev! $C$560))+AB299,ZRND2) =ROUND((AZ299*(1+O$24)*(WWRev! $D$560/WWRev! $C$560))+AC299,ZRND2) =ROUND((BA299*(1+P$24)*(W WRev! $D$560/W WRev! $C$560))+AD299,ZRND2) =ROUND((BB299 *(1+Q$24)*(W WRev! $D$560/W WRev! $C$560))+AE299,ZRND2) =ROUND((BC299*(1+R$24)*(W WRev! $D$560/W WRev! $C$560))+AF299,ZRND2) =ROUND((BD299*(1+S$24)*(W WRev! $D$560/W WRev! $C$560))+AG299,ZRND2) =ROUND((BE299*(1+T$24)*(W WRev! $D$560/W WRev! $C$560))+AH299,ZRND2) =ROUND((BF299* (1+U$24)*(W WRev! $D$560/W WRev! $C$560))+AI299,ZRND2) =ROUND((BG299*(1+V$24)*(W WRev! $D$560/W WRev! $C$560))+AJ299,ZRND2) =ROUND((BH299*(1+W$24)* (W WRev! $D$560/W WRev! $C$560))+AK299,ZRND2) =ROUND((BI299*(1+X$24)*(W WRev! $D$560/W WRev! $C$560))+AL299,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ299,AR299,AS299,AT299,AU299,AV299,AW299,AX299,AY299,AZ299,BA299,BB299,BC299,BD299,BE299 ,BF299,BG299,BH299,BI299,BJ299),ZRND2) SWOM!B300: =WWOM!B300 SWOM!E300: =WWOM!E300 Black & Veatch 649 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!F300: SWOM!G300: SWOM!H300: SWOM!I300: SWOM!J300: SWOM!K300: SWOM!L300: SWOM!N300: SWOM!P300: SWOM! S300: SWOM!AN300: SWOM!AQ300: SWOM!AR300: SWOM!AS300: SWOM!AT300: SWOM!AU300: SWOM!AV300: =WWOM!F300 =WWOM!G300 =WWOM!H300 =WWOM!I300 =WWOM!J300 =WWOM!K300 =WWOM!L300 =ROUND(L300 *M$ 304,ZRND2) =B300 =WWOM!R300-WWOM! S300 =P300 =ROUND (N3 00+S 3 00,ZRND2) =ROUND((AQ300 *(1+F$25))+T300,ZRND2) =ROUND((AR300*(1+G$25))+U300,ZRND2) =ROUND((AS300*(1+H$25))+V300,ZRND2) =ROUND((AT300* (1+I$25))+W300,ZRND2) =ROUND((AU300*(1+J$25))+X300,ZRND2) SWOM!AW300: =ROUND((AV300*(1+K$25))+Y300,ZRND2) SWOM!AX300: SWOM!AY300: SWOM!AZ300: SWOM!BA300: SWOM!BB300: SWOM!BC300: SWOM!BD300: SWOM!BE300: SWOM!BF300: SWOM!BG300: SWOM!BH300: SWOM!BI300: SWOM!BJ300: SWOM!BK300: =ROUND((AW300*(1+L$25))+Z300,ZRND2) =ROUND ((AX3 00 * (1 +M$25 ))+AA3 00,ZRND2) =ROUND((AY300*(1+N$25))+AB300,ZRND2) =ROUND((AZ300*(1+O$25))+AC300,ZRND2) =ROUND((BA300*(1+P$25))+AD300,ZRND2) =ROUND((BB300*(1+Q$25))+AE300,ZRND2) =ROUND((BC300*(1+R$25))+AF300,ZRND2) =ROUND((BD300*(1+S$25))+AG300,ZRND2) =ROUND((BE300*(1+T$25))+AH300,ZRND2) =ROUND((BF300 * (1+U$25))+AI300,ZRND2) =ROUND((BG300*(1+V$25))+AJ300,ZRND2) =ROUND((BH300* (1+W$25))+AK300,ZRND2) =ROUND((BI300*(1+X$25))+AL300,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 00,AR3 00,AS3 00,AT300,AU300,AV 3 00,AW300,AX300,AY300,AZ3 00,BA3 00,BB3 00,BC300,BD 3 00,BE3 00 ,BF300,BG300,BH300,BI3 00,BJ3 00),ZRND2) SWOM!B301: SWOM!E301: SWOM!F301: SWOM!G301: SWOM!H301: SWOM!I301: SWOM!J301: SWOM!K301: SWOM!L301: SWOM!N301: SWOM!P301: SWOM!S301: SWOM!AN301: SWOM!AQ301: SWOM!AR301: SWOM!AS301: SWOM!AT301: SWOM!AU301: SWOM!AV301: =WWOM!B301 =WWOM!E301 =WWOM!F301 =WWOM!G301 =WWOM!H301 =WWOM!I301 =WWOM!J301 =WWOM!K301 =WWOM!L301 =ROUND(L301*M$304,ZRND2) =B301 =WWOM!R301-WWOM! S301 =P301 =ROUND(N301+S301,ZRND2) =ROUND((AQ301 *(1+F$26))+T301,ZRND2) =ROUND((AR301 * (1+G$26))+U301,ZRND2) =ROUND((AS301 *(1+H$26))+V301,ZRND2) =ROUND((AT301 *(1+I$26))+W301,ZRND2) =ROUND((AU301 *(1+J$26))+X301,ZRND2) SWOM!AW301:=ROUND((AV301 *(1+K$26))+Y301,ZRND2) SWOM!AX301:=ROUND((AW301 *(1+L$26))+Z301,ZRND2) SWOM!AY301:=ROUND((AX301 *(1+M$26))+AA301,ZRND2) Black & Veatch 650 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AZ301: SWOM!BA301: SWOM!BB301: SWOM!BC301: SWOM!BD301: SWOM!BE301: SWOM!BF301: SWOM!BG301: SWOM!BH301: SWOM!BI301: SWOM!BJ301: SWOM!BK301: =ROUND((AY301 *(1+N$26))+AB301,ZRND2) =ROUND((AZ301 *(1+O$26))+AC301,ZRND2) =ROUND((BA301 *(1+P$26))+AD301,ZRND2) =ROUND((BB301 *(1+Q$26))+AE301,ZRND2) =ROUND((BC301 *(1+R$26))+AF301,ZRND2) =ROUND((BD301 *(1+S$26))+AG301,ZRND2) =ROUND((BE301 *(1+T$26))+AH301,ZRND2) =ROUND((BF301 *(1+U$26))+AI301,ZRND2) =ROUND((BG301 *(1+V$26))+AJ301,ZRND2) =ROUND((BH301 *(1+W$26))+AK301,ZRND2) =ROUND((BI301 *(1+X$26))+AL301,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ301,AR301,AS301,AT301,AU301,AV301,AW301,AX301,AY301,AZ301,BA301,BB301,BC301,BD301,BE301 ,BF301,BG301,BH301,BI301,BJ301),ZRND2) SWOM!E302: SWOM!F302: SWOM!G302: SWOM!H302: SWOM!I302: SWOM!J302: SWOM!K302: SWOM!L302: SWOM!N302: SWOM! S302: SWOM!AQ302: SWOM!AR302: SWOM!AS302: SWOM!AT302: SWOM!AU302: SWOM!AV302: =WWOM!E302 =WWOM!F302 =WWOM!G302 =WWOM!H302 =WWOM!I302 =WWOM!J302 =WWOM!K302 =WWOM!L302 =ROUND(L302 *M$ 304,ZRND2) =WWOM!R302-WWOM! S302 =ROUND (N3 02+S 3 02,ZRND2) =ROUND((AQ302 *(1+F$23))+T302,ZRND2) =ROUND((AR302*(1+G$23))+U302,ZRND2) =ROUND((AS302*(1+H$23))+V302,ZRND2) =ROUND((AT302*(1+I$23))+W302,ZRND2) =ROUND((AU302 *(1+J$23))+X302,ZRND2) SWOM!AW302: =ROUND((AV302*(1+K$23))+Y302,ZRND2) SWOM!AX302: SWOM!AY302: SWOM!AZ302: SWOM!BA302: SWOM!BB302: SWOM!BC302: SWOM!BD302: SWOM!BE302: SWOM!BF302: SWOM!BG302: SWOM!BH302: SWOM!BI302: SWOM!BJ302: SWOM!BK302: =ROUND((AW302 *(1+L$23))+Z302,ZRND2) =ROUND((AX302*(1+M$23))+AA302,ZRND2) =ROUND((AY302*(1+N$23))+AB302,ZRND2) =ROUND((AZ302 *(1+O$23))+AC302,ZRND2) =ROUND((BA302*(1+P$23))+AD302,ZRND2) =ROUND((BB302 * (1+Q$23 ))+AE302,ZRND2) =ROUND((BC302 *(1+R$23))+AF302,ZRND2) =ROUND((BD302*(1+S$23))+AG302,ZRND2) =ROUND((BE302 *(1+T$23))+AH302,ZRND2) =ROUND((BF302 * (1+U$23 ))+AI302,ZRND2) =ROUND((BG302*(1+V$23))+AJ302,ZRND2) =ROUND((BH302*(1+W$23))+AK302,ZRND2) =ROUND((BI302*(1+X$23))+AL302,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ302,AR302,AS302,AT302,AU302,AV302,AW302,AX302,AY302,AZ302,BA302,BB302,BC302,BD302,BE302 ,BF302,BG302,BH302,BI3 02,BJ3 02),ZRND2) SWOM!E304: SWOM!F304: SWOM!G304: SWOM!H304: SWOM!I304: SWOM!J304: SWOM!K304: SWOM!L304: SWOM!M304: =WWOM!E304 =WWOM!F304 =WWOM!G304 =WWOM!H304 =WWOM!I304 =WWOM!J304 =WWOM!K304 =WWOM!L304 =1-WWOM!M304 Black & Veatch 651 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!N304: SWOM!S304: SWOM!T304: SWOM!U304: SWOM!V304: SWOM!W304: SWOM!X304: SWOM!Y304: SWOM!Z304: SWOM!AA304: SWOM!AB304: SWOM!AC304: SWOM!AD304: SWOM!AE304: SWOM!AF304: SWOM!AG304: SWOM!AH304: SWOM!AI304: SWOM!AJ304: SWOM!AK304: SWOM!AL304: SWOM!AQ304: SWOM!AR304: SWOM!AS304: SWOM!AT304: SWOM!AU304: SWOM!AV304: SWOM!AW304: SWOM!AX304: SWOM!AY304: SWOM!AZ304: SWOM!BA304: SWOM!BB304: SWOM!BC304: SWOM!BD304: SWOM!BE304: SWOM!BF304: SWOM!BG304: SWOM!BH304: SWOM!BI304: SWOM!BJ304: SWOM!BK304: SWOM!B305: SWOM!C305: SWOM!E305: SWOM!F305: SWOM!G305: SWOM!H305: SWOM!I305: SWOM!J305: SWOM!K305: SWOM!L305: SWOM!M305: SWOM!N305: SWOM!P305: SWOM!Q305: =SUM(N299:N303) =SUM(S299:S303) =SUM(T299:T303) =SUM(U299:U303) =SUM(V299:V303) =SUM(W299:W303) =SUM(X299:X303) =SUM(Y299:Y303) =SUM(Z299:Z303) =SUM(AA299:AA303) =SUM(AB299:AB303) =SUM(AC299:AC303) =SUM(AD299:AD303) =SUM(AE299:AE303) =SUM(AF299:AF303) =SUM(AG299:AG303) =SUM(AH299:AH303) =SUM(AI299:AI303) =SUM(AJ299:AJ303) =SUM(AK299:AK303) =SUM(AL299:AL303) =SUM(AQ298:AQ303) =SUM(AR298:AR303) =SUM(AS298:AS303) =SUM(AT298:AT303) =SUM(AU298:AU303) =SUM(AV298:AV303) =SUM(AW298:AW303) =SUM(AX298:AX303) =SUM(AY298:AY303) =SUM(AZ298:AZ303) =SUM(BA298:BA303) =SUM(BB298:BB303) =SUM(BC298:BC303) =SUM(BD298:BD303) =SUM(BE298:BE303) =SUM(BF298:BF303) =SUM(BG298:BG303) =SUM(BH298:BH303) =SUM(BI298:BI303) =SUM(BJ298:BJ303) =SUM(BK298:BK303) =WWOM!B305 =WWOM!C305 =WWOM!E305 =WWOM!F305 =WWOM!G305 =WWOM!H305 =WWOM!I305 =WWOM!J305 =WWOM!K305 =WWOM!L305 =1-W WOM! M305 =ROUND(L305*M305,ZRND2) =B305 =C305 Black & Veatch 652 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!S305: SWOM!AN305: SWOM!AO305: SWOM!AQ305: SWOM!AR305: SWOM!AS305: SWOM!AT305: SWOM!AU305: SWOM!AV305: SWOM!AW305: SWOM!AX305: SWOM!AY305: SWOM!AZ305: SWOM!BA305: SWOM!BB305: SWOM!BC305: SWOM!BD305: SWOM!BE305: SWOM!BF305: SWOM!BG305: SWOM!BH305: SWOM!BI305: SWOM!BJ305: SWOM!BK305: =WWOM!R305-WWOM!S305 =P305 =Q305 =ROUND (N3 05+S 3 05,ZRND2) =ROUND((AQ305 *(1+F$27))+T305,ZRND2) =ROUND((AR305 * (1+G$27))+U305,ZRND2) =ROUND((AS305*(1+H$27))+V305,ZRND2) =ROUND((AT305 * (1 +I$27))+W305,ZRND2) =ROUND((AU305 *(1+J$27))+X305,ZRND2) =ROUND((AV305 *(1+K$27))+Y305,ZRND2) =ROUND((AW305 *(1+L$27))+Z305,ZRND2) =ROUND((AX305 *(1+M$27))+AA305,ZRND2) =ROUND((AY305 * (1 +N$27))+AB305,ZRND2) =ROUND((AZ305 *(1+O$27))+AC305,ZRND2) =ROUND((BA305*(1+P$27))+AD305,ZRND2) =ROUND((BB305 *(1+Q$27))+AE305,ZRND2) =ROUND((BC305 *(1+R$27))+AF305,ZRND2) =ROUND((BD305*(1+S$27))+AG305,ZRND2) =ROUND((BE305 *(1+T$27))+AH305,ZRND2) =ROUND((BF305 * (1+U$27))+AI305,ZRND2) =ROUND((BG305 *(1+V$27))+AJ305,ZRND2) =ROUND((BH305 *(1+W $27))+AK305,ZRND2) =ROUND((BI305 *(1+X$27))+AL305,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ305,AR305,AS305,AT305,AU305,AV305,AW305,AX305,AY305,AZ305,BA305,BB305,BC305,BD305,BE305 ,BF305,BG305,BH305,BI305,BJ305),ZRND2) SWOM!B306: SWOM!C306: SWOM!E306: SWOM!F306: SWOM!G306: SWOM!H306: SWOM!I306: SWOM!J306: SWOM!K306: SWOM!L306: SWOM!M306: SWOM!N306: SWOM!P306: SWOM!Q306: SWOM!S306: SWOM!AN306: SWOM!AO306: SWOM!AQ306: SWOM!AR306: SWOM!AS306: SWOM!AT306: SWOM!AU306: SWOM!AV306: SWOM!AW306: SWOM!AX306: SWOM!AY306: SWOM!AZ306: SWOM!BA306: SWOM!BB306: SWOM!BC306: =WWOM!B306 =WWOM!C306 =WWOM!E306 =WWOM!F306 =WWOM!G306 =WWOM!H306 =WWOM!I306 =WWOM!J306 =WWOM!K306 =WWOM!L306 =1-WWOM!M306 =ROUND (L3 06 * M3 06,ZRND2) =B306 =C306 =WWOM!R306-WWOM! 5306 =P306 =Q306 =ROUND(N306+S306,ZRND2) =ROUND((AQ306 * (1+F $30))+T306,ZRND2) =ROUND((AR306* (1+G$30))+U306,ZRND2) =ROUND((AS306*(1+H$30))+V306,ZRND2) =ROUND((AT306*(1+I$30))+W306,ZRND2) =ROUND((AU306 * (1+J$30))+X3 06,ZRND2) =ROUND((AV306 *(1+K$30))+Y306,ZRND2) =ROUND((AW306*(1+L$30))+Z306,ZRND2) =ROUND((AX306*(1+M$30))+AA306,ZRND2) =ROUND((AY306*(1+N$30))+AB306,ZRND2) =ROUND((AZ306*(1+O$30))+AC306,ZRND2) =ROUND((BA306*(1+P$30))+AD306,ZRND2) =ROUND((BB306*(1+Q$30))+AE306,ZRND2) Black & Veatch 653 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BD306: =ROUND((BC306*(1+R$30))+AF306,ZRND2) SWOM!BE306: =ROUND((BD306*(1+S$30))+AG306,ZRND2) SWOM!BF306: =ROUND((BE306*(1+T$30))+AH306,ZRND2) SWOM!BG306: =ROUND((BF306*(1+U$30))+AI306,ZRND2) SWOM!BH306: =ROUND((BG306*(1+V$30))+AJ306,ZRND2) SWOM!BI306: =ROUND((BH306*(1+W$30))+AK306,ZRND2) SWOM!BJ306: =ROUND((BI306*(1+X$30))+AL306,ZRND2) SWOM!BK306: =ROUND(CHOOSE(ZTY- ZBY+1,AQ306,AR306,AS306,AT306,AU306,AV306,AW306,AX306,AY306,AZ306,BA306,BB306,BC306,BD306,B E306 ,BF306,BG306,BH306,BI3 06,BJ3 06),ZRND2) SWOM!C308: =WWOM!C308 SWOM!E308: =WWOM!E308 SWOM!F308: =WWOM!F308 SWOM!G308: =WWOM!G308 SWOM!H308: =WWOM!H308 SWOM!I308: =WWOM!I308 SWOM!J308: =WWOM!J308 SWOM!K308: =WWOM!K308 SWOM!L308: =WWOM!L308 SWOM!N308: =SUM(N304:N307,N296:N297) SWOM!Q308: =C308 SWOM!S308: =SUM(S304:S307,S296:S297) SWOM!T308: =SUM(T304:T307,T296:T297) SWOM!U308: =SUM(U304:U307,U296:U297) SWOM!V308: =SUM(V304:V307,V296:V297) SWOM!W308: =SUM(W304:W307,W296:W297) SWOM!X308: =SUM(X304:X307,X296:X297) SWOM!Y308: =SUM(Y304:Y307,Y296:Y297) SWOM!Z308: =SUM(Z304:Z307,Z296:Z297) SWOM!AA308:=SUM(AA304:AA307,AA296:AA297) SWOM!AB308:=SUM(AB304:AB307,AB296:AB297) SWOM!AC308:=SUM(AC304:AC307,AC296:AC297) SWOM!AD308:=SUM(AD304:AD307,AD296:AD297) SWOM!AE308:=SUM(AE304:AE307,AE296:AE297) SWOM!AF308:=SUM(AF304:AF307,AF296:AF297) SWOM!AG308:=SUM(AG304:AG307,AG296:AG297) SWOM!AH308:=SUM(AH304:AH307,AH296:AH297) SWOM!AI308: =SUM(AI304:A1307,A1296:A1297) SWOM!AJ308: =SUM(AJ304:AJ307,AJ296:AJ297) SWOM!AK308:=SUM(AK304:AK307,AK296:AK297) SWOM!AL308:=SUM(AL304:AL307,AL296:AL297) SWOM!AO308: =Q308 SWOM!AQ308:=SUM(AQ304:AQ307,AQ296:AQ297) SWOM!AR308:=SUM(AR304:AR307,AR296:AR297) SWOM!AS308:=SUM(AS304:AS307,AS296:AS297) SWOM!AT308:=SUM(AT304:AT307,AT296:AT297) SWOM!AU308:=SUM(AU304:AU307,AU296:AU297) SWOM!AV308:=SUM(AV304:AV307,AV296:AV297) SWOM!AW308:=SUM(AW304:AW307,AW296:AW297) SWOM!AX308:=SUM(AX304:AX307,AX296:AX297) SWOM!AY308:=SUM(AY304:AY307,AY296:AY297) SWOM!AZ308:=SUM(AZ304:AZ307,AZ296:AZ297) SWOM!BA308:=SUM(BA304:BA307,BA296:BA297) SWOM!BB308:=SUM(BB304:BB307,BB296:BB297) SWOM!BC308:=SUM(BC304:BC307,BC296:BC297) SWOM!BD308:=SUM(BD304:BD307,BD296:BD297) Black & Veatch 654 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BE308:=SUM(BE304:BE307,BE296:BE297) SWOM!BF308:=SUM(BF304:BF307,BF296:BF297) SWOM!BG308:=SUM(BG304:BG307,BG296:BG297) SWOM!BH308:=SUM(BH304:BH307,BH296:BH297) SWOM!BI308: =SUM(BI304:BI307,BI296:BI297) SWOM!BJ308: =SUM(BJ304:BJ307,BJ296:BJ297) SWOM!BK308:=SUM(BK304:BK307,BK296:BK297) SWOM!C309: =WWOM!C309 SWOM!Q309: =C309 SWOM!AO309: =Q309 SWOM!B310: =WWOM!B310 SWOM!C310: =WWOM!C310 SWOM!P310: =B310 SWOM!Q310: =C310 SWOM!AN310: =P310 SWOM!AO310: =Q310 SWOM!B311: =WWOM!B308 SWOM!E311: =WWOM!E311 SWOM!F311: =WWOM!F311 SWOM!G311: =WWOM!G311 SWOM!H311: =WWOM!H311 SWOM!I311: =WWOM!I311 SWOM!J311: =WWOM!J311 SWOM!K311: =WWOM!K311 SWOM!L311: =WWOM!L311 SWOM!N311: =ROUND(L311 *M$316,ZRND2) SWOM!P311: =A311 SWOM!S311: =WWOM!R311-WWOM!S311 SWOM!AN311: =P311 SWOM!AQ311:=ROUND(N311+S311,ZRND2) SWOM!AR311: =ROUND(AQ311*(1+F$16)+T311,ZRND2) SWOM!AS311: =ROUND(AR311*(1+G$16)+U311,ZRND2) SWOM!AT311: =ROUND(AS311*(1+H$16)+V311,ZRND2) SWOM!AU311: =ROUND(AT311*(1+I$16)+W311,ZRND2) SWOM!AV311:=ROUND(AU311 *(1+J$16)+X311,ZRND2) SWOM!AW311: =ROUND(AV311*(1+K$16)+Y311,ZRND2) SWOM!AX311: SWOM!AY311: SWOM!AZ311: SWOM!BA311: SWOM!BB311: SWOM!BC311: SWOM!BD311: SWOM!BE311: SWOM!BF311: SWOM!BG311: SWOM!BH311: SWOM!BI311: SWOM!BJ311: SWOM!BK311: =ROUND(AW311 * (1+L$16)+Z311,ZRND2) =ROUND(AX311*(1+M$16)+AA311,ZRND2) =ROUND(AY311 *(1+N$16)+AB311,ZRND2) =ROUND(AZ311 *(1+0$16)+AC311,ZRND2) =ROUND(BA311*(1+P$16)+AD311,ZRND2) =ROUND(BB311 *(1+Q$16)+AE311,ZRND2) =ROUND(BC311 *(1+R$16)+AF311,ZRND2) =ROUND(BD311 *(1+S$16)+AG311,ZRND2) =ROUND(BE311 *(1+T$16)+AH311,ZRND2) =ROUND(BF311 *(1+U$16)+AI311,ZRND2) =ROUND(BG311 * (1 +V $16)+AJ311,ZRND2) =ROUND(BH311 * (1+W$16)+AK311,ZRND2) =ROUND(BI311 *(1+X$16)+AL311,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ311,AR311,AS311,AT311,AU311,AV311,AW311,AX311,AY311,AZ311,BA311,BB311,BC311,BD311,BE311 ,BF311,BG311,BH311,BI311,BJ311),ZRND2) SWOM!B312: =WWOM!B312 SWOM!C312: =WWOM!C312 SWOM!E312: =WWOM!E312 SWOM!F312: =WWOM!F312 Black & Veatch 655 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!G312: SWOM!H312: SWOM!I312: SWOM!J312: SWOM!K312: SWOM!L312: SWOM!N312: SWOM!P312: SWOM!Q312: SWOM!S312: SWOM!AN312: SWOM!AO312: SWOM!AQ312: SWOM!AR312: SWOM!AS312: SWOM!AT312: SWOM!AU312: SWOM!AV312: =WWOM!G312 =WWOM!H312 =W WOM! I312 =WWOM!J312 =WWOM!K312 =WWOM!L312 =ROUND(L312 * M$ 316,ZRND2) =B312 =C312 =WWOM!R312-WWOM! S312 =P312 =Q312 =ROUND(N312+S312,ZRND2) =ROUND(AQ312 * (1+F$17)+T312,ZRND2) =ROUND(AR312*(1+G$17)+U312,ZRND2) =ROUND(AS312 *(1+x$17)+V312,ZRND2) =ROUND(AT312* (1+I$17)+W312,ZRND2) =ROUND(AU312*(1+J$17)+X312,ZRND2) SWOM!AW312: =ROUND(AV312*(1+K$17)+Y312,ZRND2) SWOM!AX312: SWOM!AY312: SWOM!AZ312: SWOM!BA312: SWOM!BB312: SWOM!BC312: SWOM!BD312: SWOM!BE312: SWOM!BF312: SWOM!BG312: SWOM!BH312: SWOM!BI312: SWOM!BJ312: SWOM!BK312: =ROUND(AW312* (1+L$17)+Z312,ZRND2) =ROUND(AX312 * (1 +M$17)+AA312,ZRND2) =ROUND(AY312*(1+N$17)+AB312,ZRND2) =ROUND(AZ312* (1+O$17)+AC312,ZRND2) =ROUND (BA312 * (1 +P $17)+AD312,ZRND2) =ROUND(BB312*(1+Q$17)+AE312,ZRND2) =ROUND(BC312 * (1+R$17)+AF312,ZRND2) =ROUND(BD312*(1+S$17)+AG312,ZRND2) =ROUND (BE312 * (1 +T$17)+AH312,ZRND2) =ROUND(BF312*(1+U$17)+A1312,ZRND2) =ROUND(BG312* (1+V $17)+AJ312,ZRND2) =ROUND (BH312 * (1 +W $17)+AK312,ZRND2) =ROUND (B I312 * (1 +X $17)+AL 312, ZRND 2 ) =ROUND(CHOOSE(ZTY- ZBY+1,AQ312,AR312,AS312,AT312,AU312,AV 312,AW312,AX312,AY312,AZ312,BA312,BB312,BC312,BD312,BE312 ,BF312,BG312,BH312,BI312,BJ312),ZRND2) SWOM!B313: SWOM!C313: SWOM!E313: SWOM!F313: SWOM!G313: SWOM!H313: SWOM!I313: SWOM!J313: SWOM!K313: SWOM!L313: SWOM!N313: SWOM!P313: SWOM!Q313: SWOM!S313: SWOM!AN313: SWOM!AO313: SWOM!AQ313: SWOM!AR313: SWOM!AS313: SWOM!AT313: SWOM!AU313: =WWOM!B313 =WWOM!C313 =WWOM!E313 =WWOM!F313 =WWOM!G313 =WWOM!H313 =W WOM! I313 =WWOM!J313 =WWOM!K313 =WWOM!L313 =ROUND(L313 *M$316,ZRND2) =B313 =C313 =WWOM!R313-WWOM! S313 =P313 =Q313 =ROUND(N313+S313,ZRND2) =ROUND(AQ313 *(1+F$18)+T313,ZRND2) =ROUND(AR313 *(1+G$18)+U313,ZRND2) =ROUND(AS313*(1+H$18)+V313,ZRND2) =ROUND(AT313 * (1+I$18)+W313,ZRND2) Black & Veatch 656 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AV313: SWOM!AW313: SWOM!AX313: SWOM!AY313: SWOM!AZ313: SWOM!BA313: SWOM!BB313: SWOM!BC313: SWOM!BD313: SWOM!BE313: SWOM!BF313: SWOM!BG313: SWOM!BH313: SWOM!BI313: SWOM!BJ313: SWOM!BK313: =ROUND(AU313 * (1+J$18)+X313,ZRND2) =ROUND(AV313 *(1+K$18)+Y313,ZRND2) =ROUND(AW 313 * (1+L$18)+Z313,ZRND2) =ROUND(AX313 *(1+M$18)+AA313,ZRND2) =ROUND(AY313 *(1+N$18)+AB313,ZRND2) =ROUND(AZ313 * (1+0$18)+AC313 ,ZRND2) =ROUND(BA313 *(1+P$18)+AD313,ZRND2) =ROUND(BB313 *(1+Q$18)+AE313,ZRND2) =ROUND(BC313 *(1+R$18)+AF313,ZRND2) =ROUND(BD313 *(1+S$18)+AG313,ZRND2) =ROUND(BE313 *(1+T$18)+AH313,ZRND2) =ROUND(BF313 *(1+U$18)+AI313,ZRND2) =ROUND(BG313 * (1 +V $18)+AJ313,ZRND2) =ROUND(BH313 * (1+W$18)+AK313,ZRND2) =ROUND(BI313*(1+X$18)+AL313,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ313,AR313,AS313,AT313,AU313,AV313,AW313,AX313,AY313,AZ313,BA313,BB313,BC313,BD313,BE313 ,BF313,BG313,BH313,BI313,BJ313 ),ZRND2) SWOM!E314: =WWOM!E314 SWOM!F314: =WWOM!F314 SWOM!G314: =WWOM!G314 SWOM!H314: =WWOM!H314 SWOM!I314: =WWOM!I314 SWOM!J314: =WWOM!J314 SWOM!K314: =WWOM!K314 SWOM!L314: =WWOM!L314 SWOM!N314: =ROUND(L314*M$316,ZRND2) SWOM!S314: =WWOM!R314-WWOM!S314 SWOM!AQ314:=ROUND(N314+S314,ZRND2) SWOM!AR314: =ROUND(AQ314*(1+F$15)+T314,ZRND2) SWOM!AS314: =ROUND(AR314*(1+G$15)+U314,ZRND2) SWOM!AT314: =ROUND(AS314*(1+H$15)+V314,ZRND2) SWOM!AU314: =ROUND(AT314*(1+I$15)+W314,ZRND2) SWOM!AV314: =ROUND(AU314*(1+J$15)+X314,ZRND2) SWOM!AW314: =ROUND(AV314*(1+K$15)+Y314,ZRND2) SWOM!AX314: =ROUND(AW314*(1+L$15)+Z314,ZRND2) SWOM!AY314: =ROUND(AX314*(1+M$15)+AA314,ZRND2) SWOM!AZ314: =ROUND(AY314*(1+N$15)+AB314,ZRND2) SWOM!BA314: =ROUND(AZ314*(1+O$15)+AC314,ZRND2) SWOM!BB314: =ROUND(BA314*(1+P$15)+AD314,ZRND2) SWOM!BC314: =ROUND(BB314*(1+Q$15)+AE314,ZRND2) SWOM!BD314: =ROUND(BC314*(1+R$15)+AF314,ZRND2) SWOM!BE314: =ROUND(BD314*(1+S$15)+AG314,ZRND2) SWOM!BF314: =ROUND(BE314*(1+T$15)+AH314,ZRND2) SWOM!BG314: =ROUND(BF314*(1+U$15)+AI314,ZRND2) SWOM!BH314: =ROUND(BG314*(1+V$15)+AJ314,ZRND2) SWOM!BI314: =ROUND(BH314*(1+W$15)+AK314,ZRND2) SWOM!BJ314: =ROUND(BI314*(1+X$15)+AL314,ZRND2) SWOM!BK314: =ROUND(CHOOSE(ZTY- ZBY+1,AQ314,AR314,AS314,AT314,AU314,AV 314,AW314,AX314,AY314,AZ314,BA314,BB314,BC314,BD314,BE314 ,BF314,BG314,BH314,BI314,BJ314),ZRND2) SWOM!E316: =WWOM!E316 SWOM!F316: =WWOM!F316 SWOM!G316: =WWOM!G316 SWOM!H316: =WWOM!H316 SWOM!I316: =WWOM!I316 Black & Veatch 657 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!J316: SWOM!K316: SWOM!L316: SWOM!M316: SWOM!N316: SWOM!S316: SWOM!T316: SWOM!U316: SWOM!V316: SWOM!W316: SWOM!X316: SWOM!Y316: SWOM!Z316: SWOM!AA316: SWOM!AB316: SWOM!AC316: SWOM!AD316: SWOM!AE316: SWOM!AF316: SWOM!AG316: SWOM!AH316: SWOM!AI316: SWOM!AJ316: SWOM!AK316: SWOM!AL316: SWOM!AQ316: SWOM!AR316: SWOM!AS316: SWOM!AT316: SWOM!AU316: SWOM!AV316: SWOM!AW316: SWOM!AX316: SWOM!AY316: SWOM!AZ316: SWOM!BA316: SWOM!BB316: SWOM!BC316: SWOM!BD316: SWOM!BE316: SWOM!BF316: SWOM!BG316: SWOM!BH316: SWOM!BI316: SWOM!BJ316: SWOM!BK316: SWOM!B317: SWOM!C317: SWOM!P317: SWOM!Q317: SWOM!AN317: SWOM!AO317: SWOM!B318: SWOM!E318: SWOM!F318: SWOM!G318: =WWOM!J316 =WWOM!K316 =WWOM!L316 =1-W WOM! M316 =SUM(N311:N315) =SUM(S311:S315) =SUM(T311:T315) =SUM(U311:U315) =SUM(V311:V315) =SUM(W311:W315) =SUM(X311:X315) =SUM(Y311:Y315) =SUM(Z311:Z315) =SUM(AA311:AA315) =SUM(AB311:AB315) =SUM(AC311:AC315) =SUM(AD311:AD315) =SUM(AE311:AE315) =SUM(AF311:AF315) =SUM(AG311:AG315) =SUM(AH311:AH315) =SUM(AI311:AI315) =SUM(AJ311:AJ315) =SUM(AK311:AK315) =SUM(AL311:AL315) =SUM(AQ311:AQ315) =SUM(AR311:AR315) =SUM(AS311:AS315) =SUM(AT311:AT315) =SUM(AU311:AU315) =SUM(AV311:AV315) =SUM(AW311:AW315) =SUM(AX311:AX315) =SUM(AY311:AY315) =SUM(AZ311:AZ315) =SUM(BA311:BA315) =SUM(BB311:BB315) =SUM(BC311:BC315) =SUM(BD311:BD315) =SUM(BE311:BE315) =SUM(BF311:BF315) =SUM(BG311:BG315) =SUM(BH311:BH315) =SUM(BI311:BI315) =SUM(BJ311:BJ315) =SUM(BK311:BK315) =WWOM!B317 =WWOM!C317 =B317 =C317 =P317 =Q317 =WWOM!B318 =WWOM!E318 =WWOM!F318 =WWOM!G318 Black & Veatch 658 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!H318: SWOM!I318: SWOM!J318: SWOM!K318: SWOM!L318: SWOM!N318: SWOM!P318: SWOM!S318: SWOM!AN318: SWOM!AQ318: SWOM!AR318: SWOM!AS318: SWOM!AT318: SWOM!AU318: SWOM!AV318: =WWOM!H318 =W WOM! I318 =WWOM!J318 =WWOM!K318 =WWOM!L318 =ROUND(L318 *M$323,ZRND2) =B318 =WWOM!R318-WWOM! S318 =P318 =ROUND(N318+S318,ZRND2) =ROUND((AQ318 *(1+F$20))+T318,ZRND2) =ROUND ((AR318 * (1 +G$20))+U318,ZRND2 ) =ROUND((AS318*(1+H$20))+V318,ZRND2) =ROUND((AT318*(1+I$20))+W318,ZRND2) =ROUND((AU318 * (1+J$20))+X318,ZRND2) SWOM!AW318: =ROUND((AV318*(1+K$20))+Y318,ZRND2) SWOM!AX318: SWOM!AY318: SWOM!AZ318: SWOM!BA318: SWOM!BB318: SWOM!BC318: SWOM!BD318: SWOM!BE318: SWOM!BF318: SWOM!BG318: SWOM!BH318: SWOM!BI318: SWOM!BJ318: SWOM!BK318: =ROUND((AW318 *(1+L$20))+Z318,ZRND2) =ROUND ((AX318 * (1 +M$20))+AA318,ZRND2) =ROUND ((AY318 * (1 +N$20))+AB318,ZRND2) =ROUND((AZ318 *(1+O$20))+AC318,ZRND2) =ROUND((BA318 *(1+P$20))+AD318,ZRND2) =ROUND((BB318*(1+Q$20))+AE318,ZRND2) =ROUND((BC318 *(1+R$20))+AF318,ZRND2) =ROUND((BD318 *(1+S$20))+AG318,ZRND2) =ROUND((BE318 *(1+T$20))+AH318,ZRND2) =ROUND((BF318 * (1+U$20))+AI318,ZRND2) =ROUND ((B G318 * (1 +V $20))+AJ318,ZRND2) =ROUND((BH318 * (1+W $20))+AK318,ZRND2) =ROUND((B1318 * (1+X$20))+AL318,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ318,AR318,AS318,AT318,AU318,AV318,AW318,AX318,AY318,AZ318,BA318,BB318,BC318,BD318,BE318 ,BF318,BG318,BH318,BI318,BJ318),ZRND2) SWOM!B319: SWOM!E319: SWOM!F319: SWOM!G319: SWOM!H319: SWOM!I319: SWOM!J319: SWOM!K319: SWOM!L319: SWOM!N319: SWOM!P319: SWOM!S319: SWOM!AN319: SWOM!AQ319: SWOM!AR319: SWOM!AS319: SWOM!AT319: SWOM!AU319: SWOM!AV319: SWOM!AW319: SWOM!AX319: SWOM!AY319: SWOM!AZ319: SWOM!BA319: =WWOM!B319 =WWOM!E319 =WWOM!F319 =WWOM!G319 =WWOM!H319 =W WOM! I319 =WWOM!J319 =WWOM!K319 =WWOM!L319 =ROUND(L319*M$323,ZRND2) =B319 =W W OM! R319 -W W OM ! S319 =P319 =ROUND(N319+S319,ZRND2) =ROUND((AQ319*(1+F$21))+T319,ZRND2) =ROUND((AR319* (1+G$21))+U319,ZRND2) =ROUND((AS319*(1+H$21))+V319,ZRND2) =ROUND((AT319*(1+I$21))+W319,ZRND2) =ROUND((AU319 * (1+J$21))+X319,ZRND2) =ROUND((AV319*(1+K$21))+Y319,ZRND2) =ROUND((AW 319 * (1+L$21))+Z319,ZRND2) =ROUND((AX319*(1+M$21))+AA319,ZRND2) =ROUND((AY319*(1+N$21))+AB319,ZRND2) =ROUND((AZ319*(1+0$21))+AC319,ZRND2) Black & Veatch 659 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BB319: =ROUND((BA319*(1+P$21))+AD319,ZRND2) SWOM!BC319: =ROUND((BB319*(1+Q$21))+AE319,ZRND2) SWOM!BD319: =ROUND((BC319*(1+R$21))+AF319,ZRND2) SWOM!BE319: =ROUND((BD319*(1+S$21))+AG319,ZRND2) SWOM!BF319: =ROUND((BE319*(1+T$21))+AH319,ZRND2) SWOM!BG319: =ROUND((BF319*(1+U$21))+AI319,ZRND2) SWOM!BH319: =ROUND((BG319*(1+V$21))+AJ319,ZRND2) SWOM!BI319: =ROUND((BH319*(1+W$21))+AK319,ZRND2) SWOM!BJ319: =ROUND((BI319*(1+X$21))+AL319,ZRND2) SWOM!BK319: =ROUND(CHOOSE(ZTY- ZBY+1,AQ319,AR319,AS319,AT319,AU319,AV 319,AW319,AX319,AY319,AZ319,BA319,BB319,BC319,BD319,BE319 ,BF319,BG319,BH319,BI319,BJ319),ZRND2) SWOM!B320: =WWOM!B320 SWOM!E320: =WWOM!E320 SWOM!F320: =WWOM!F320 SWOM!G320: =WWOM!G320 SWOM!H320: =WWOM!H320 SWOM!I320: =WWOM!I320 SWOM!J320: =WWOM!J320 SWOM!K320: =WWOM!K320 SWOM!L320: =WWOM!L320 SWOM!N320: =ROUND(L320*M$323,ZRND2) SWOM!P320: =B320 SWOM! S320: =WWOM!R320-WWOM! S320 SWOM!AN320: =P320 SWOM!AQ320:=ROUND(N320+S320,ZRND2) SWOM!AR320:=ROUND((AQ320*(1+F$22)*(WWRev!D$560/WWRev!C$560))+T320,ZRND2) SWOM!AS320:=ROUND((AR320*(1+G$22)*(WWRev!E$560/WWRev!D$560))+U320,ZRND2) SWOM!AT320:=ROUND((AS320*(1+H$22)*(WWRev!F$560/WWRev!E$560))+V320,ZRND2) SWOM!AU320:=ROUND((AT320*(1+I$22)*(WWRev!G$560/WWRev!F$560))+W320,ZRND2) SWOM!AV320:=ROUND((AU320*(1+J$22)*(WWRev!H$560/WWRev!G$560))+X320,ZRND2) SWOM!AW320:=ROUND((AV320*(1+K$22)*(WWRev!I$560/WWRev!H$560))+Y320,ZRND2) SWOM!AX320: SWOM!AY320: SWOM!AZ320: SWOM!BA320: SWOM!BB320: SWOM!BC320: SWOM!BD320: SWOM!BE320: SWOM!BF320: SWOM!BG320: SWOM!BH320: SWOM!BI320: SWOM!BJ320: SWOM!BK320: =ROUND((AW 320 * (1 +L$22) * (W WRev! J$ 560/W WRev! I$ 560))+Z320,ZRND2) =ROUND((AX320*(1+M$22)*(WWRev!K$560/W WRev! J$560))+AA320,ZRND2) =ROUND((AY320*(1+N$22)*(WWRev! L$560/W WRev! K$560))+AB320,ZRND2) =ROUND((AZ320*(1+O$22)*(WWRev!M$560/WWRev!L$560))+AC320,ZRND2) =ROUND((BA320*(1+P$22)*(WWRev!N$560/W WRev!M$560))+AD320,ZRND2) =ROUND((BB320*(1+Q$22)* (WWRev! O$560/W WRev!N$560))+AE320,ZRND2) =ROUND((BC320*(1+R$22)*(WWRev! P$560/W WRev! O$560))+AF320,ZRND2) =ROUND((BD320 * (1+S$22) * (W WRev! Q$ 560/W WRev! P$ 560))+AG320,ZRND2) =ROUND((BE320*(1+T$22)*(WWRev!R$560/WWRev! Q$560))+AH320,ZRND2) =ROUND((BF320*(1+U$22)*(WWRev! S$560/WWRev!R$560))+AI320,ZRND2) =ROUND((BG320*(1+V$22)*(WWRev! T$560/W WRev! S$560))+AJ320,ZRND2) =ROUND((BH320*(1+W$22)* (W WRev!U$560/W WRev! T$560))+AK320,ZRND2) =ROUND((BI320*(1+X$22)*(WWRev! V$560/W WRev!U$560))+AL320,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ320,AR320,AS320,AT320,AU320,AV320,AW320,AX320,AY320,AZ320,BA320,BB320,BC320,BD320,BE320 ,BF320,BG320,BH320,BI320,BJ320),ZRND2) SWOM!E321: SWOM!F321: SWOM!G321: SWOM!H321: SWOM!I321: SWOM!J321: SWOM!K321: SWOM!L321: =WWOM!E321 =WWOM!F321 =WWOM!G321 =WWOM!H321 =WWOM!I321 =WWOM!J321 =WWOM!K321 =WWOM!L321 Black & Veatch 660 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!N321: SWOM!S321: SWOM!AQ321: SWOM!AR321: SWOM!AS321: SWOM!AT321: SWOM!AU321: SWOM!AV321: SWOM!AW321: SWOM!AX321: SWOM!AY321: SWOM!AZ321: SWOM!BA321: SWOM!BB321: SWOM!BC321: SWOM!BD321: SWOM!BE321: SWOM!BF321: SWOM!BG321: SWOM!BH321: SWOM!BI321: SWOM!BJ321: SWOM!BK321: =ROUND(L321 *M$323,ZRND2) =WWOM!R321-WWOM! 5321 =ROUND(N321 +S321,ZRND2) =ROUND((AQ321 *(1+F$19))+T321,ZRND2) =ROUND((AR321 *(1+G$19))+U321,ZRND2) =ROUND((AS321 *(1+H$19))+V321,ZRND2) =ROUND((AT321 *(1+I$19))+W321,ZRND2) =ROUND((AU321 *(1+J$19))+X321,ZRND2) =ROUND((AV321 *(1+K$19))+Y321,ZRND2) =ROUND((AW321 *(1+L$19))+Z321,ZRND2) =ROUND((AX321 *(1+M$19))+AA321,ZRND2) =ROUND((AY321 *(1+N$19))+AB321,ZRND2) =ROUND((AZ321 *(1+0$19))+AC321,ZRND2) =ROUND((BA321 *(1+P$19))+AD321,ZRND2) =ROUND((BB321 *(1+Q$19))+AE321,ZRND2) =ROUND((BC321 *(1+R$19))+AF321,ZRND2) =ROUND((BD321 *(1+S$19))+AG321,ZRND2) =ROUND((BE321 *(1+T$19))+AH321,ZRND2) =ROUND((BF321 * (1+U$19))+AI321,ZRND2) =ROUND((BG321 *(1+V$19))+AJ321,ZRND2) =ROUND((BH321 *(1+W$19))+AK321,ZRND2) =ROUND((BI321 *(1+X$19))+AL321,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ321,AR321,AS321,AT321,AU321,AV 321,AW321,AX321,AY321,AZ321,BA321,BB321,BC321,BD321,BE321 ,BF321,BG321,BH321,BI321,BJ321),ZRND2) SWOM!E323: SWOM!F323: SWOM!G323: SWOM!H323: SWOM!I323: SWOM!J323: SWOM!K323: SWOM!L323: SWOM!M323: SWOM!N323: SWOM! S323: SWOM!T323: SWOM!U323: SWOM!V323: SWOM!W323: SWOM!X323: SWOM!Y323: SWOM!Z323: SWOM!AA323: SWOM!AB323: SWOM!AC323: SWOM!AD323: SWOM!AE323: SWOM!AF323: SWOM!AG323: SWOM!AH323: SWOM!AI323: SWOM!AJ323: SWOM!AK323: SWOM!AL323: SWOM!AQ323: =WWOM!E323 =WWOM!F323 =WWOM!G323 =WWOM!H323 =WWOM!I323 =WWOM!J323 =WWOM!K323 =WWOM!L323 =1-WWOM!M323 =SUM(N318:N322) =SUM(S318: S322) =SUM(T318:T322) =SUM(U318:U322) =SUM(V318:V322) =SUM(W318: W322) =SUM(X318:X322) =SUM(Y318:Y322) =SUM(Z318:Z322) =SUM(AA318:AA322) =SUM(AB318:AB322) =SUM(AC318:AC322) =SUM(AD318:AD322) =SUM(AE318:AE322) =SUM(AF318:AF322) =SUM(AG318:AG322) =SUM(AH318:AH322) =SUM(AI318:AI322) =SUM(AJ318:AJ322) =SUM(AK318:AK322) =SUM(AL318:AL322) =SUM(AQ317:AQ322) Black & Veatch 661 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AR323: SWOM!AS323: SWOM!AT323: SWOM!AU323: SWOM!AV323: SWOM!AW323: SWOM!AX323: SWOM!AY323: SWOM!AZ323: SWOM!BA323: SWOM!BB323: SWOM!BC323: SWOM!BD323: SWOM!BE323: SWOM!BF323: SWOM!BG323: SWOM!BH323: SWOM!BI323: SWOM!BJ323: SWOM!BK323: SWOM!B324: SWOM!C324: SWOM!P324: SWOM!Q324: SWOM!AN324: SWOM!AO324: SWOM!B325: SWOM!E325: SWOM!F325: SWOM!G325: SWOM!H325: SWOM!I325: SWOM!J325: SWOM!K325: SWOM!L325: SWOM!N325: SWOM!P325: SWOM! S325: SWOM!AN325: SWOM!AQ325: SWOM!AR325: SWOM!AS325: SWOM!AT325: SWOM!AU325: SWOM!AV325: SWOM!AW325: SWOM!AX325: SWOM!AY325: SWOM!AZ325: SWOM!BA325: SWOM!BB325: SWOM!BC325: SWOM!BD325: SWOM!BE325: SWOM!BF325: SWOM!BG325: =SUM(AR317:AR322) =SUM(AS317:AS322) =SUM(AT317:AT322) =SUM(AU317:AU322) =SUM(AV317:AV322) =SUM(AW317:AW322) =SUM(AX317:AX322) =SUM(AY317:AY322) =SUM(AZ317:AZ322) =SUM(BA317:BA322) =SUM(BB317:BB322) =SUM(BC317:BC322) =SUM(BD317:BD322) =SUM(BE317:BE322) =SUM(BF317:BF322) =SUM(BG317:BG322) =SUM(BH317:BH322) =SUM(BI317:BI322) =SUM(BJ317:BJ322) =SUM(BK317:BK322) =WWOM!B324 =WWOM!C324 =B324 =C324 =P324 =Q324 =WWOM!B325 =WWOM!E325 =WWOM!F325 =WWOM!G325 =WWOM!H325 =WWOM!I325 =WWOM!J325 =WWOM!K325 =WWOM!L325 =ROUND(L325 *M$ 330,ZRND2) =B325 =WWOM!R325-WWOM! S325 =P325 =ROUND(N325+S325,ZRND2) =ROUND((AQ325*(1+F$24)*(WWRev!D$560/WWRev!C$560))+T325,ZRND2) =ROUND((AR325 * (1+G$24) * (W WRev! E$ 560/W WRev! D$ 560))+U325,ZRND2) =ROUND((AS325 *(1+H$24)*(W WRev! F$560/W WRev! E$560))+V325,ZRND2) =ROUND((AT325 *(1+I$24)*(W WRev! G$560/W WRev!F$560))+W325,ZRND2) =ROUND((AU325 *(1+J$24) *(W WRev! H$560/W WRev! G$560))+X325,ZRND2) =ROUND((AV 325 * (1 +K$24) * (W WRev! I$ 5 60/W WRev! H$ 560))+Y325,ZRND2) =ROUND((AW325 *(1+L$24)*(W WRev! J$560/W WRev! I$560))+Z325,ZRND2) =ROUND((AX325 *(1+M$24)*(W WRev!K$560/W WRev! J$560))+AA325,ZRND2) =ROUND((AY325 * (1+N$24) * (W WRev! L$ 560/W WRev! K$5 60))+AB325,ZRND2) =ROUND((AZ325 *(1+O$24)*(WWRev!M$560/WWRev!L$560))+AC325,ZRND2) =ROUND((BA325 *(1+P$24)*(W WRev!N$560/W WRev!M$560))+AD325,ZRND2) =ROUND((BB325 *(1+Q$24)* (W WRev! O$560/W WRev!N$560))+AE325,ZRND2) =ROUND((BC325 *(1+R$24)*(W WRev! P$560/W WRev! O$560))+AF325,ZRND2) =ROUND((BD325 * (1+S$24) * (W WRev! Q$ 560/W WRev! P$ 560))+AG325,ZRND2) =ROUND((BE325 *(1+T$24)*(W WRev!R$560/W WRev! Q$560))+AH325,ZRND2) =ROUND((BF325 * (1+U$24)*(W WRev! S$560/W WRev!R$560))+AI325,ZRND2) Black & Veatch 662 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BH325:=ROUND((BG325*(1+V$24)*(WWRev!T$560/WWRev!S$560))+AJ325,ZRND2) SWOM!BI325: =ROUND((BH325*(1+W$24)*(WWRev!U$560/WWRev!T$560))+AK325,ZRND2) SWOM!BJ325: =ROUND((BI325*(1+X$24)*(WWRev!V$560/WWRev!U$560))+AL325,ZRND2) SWOM!BK325: =ROUND(CHOOSE(ZTY- ZBY+1,AQ325,AR325,AS325,AT325,AU325,AV 325,AW 325,AX325,AY325,AZ325,BA325,BB325,B C325,BD 3 2 5 ,B E3 2 5 ,BF325,BG325,BH325,BI325,BJ325),ZRND2) SWOM!B326: =WWOM!B326 SWOM!E326: =WWOM!E326 SWOM!F326: =WWOM!F326 SWOM!G326: =WWOM!G326 SWOM!H326: =WWOM!H326 SWOM!I326: =WWOM!I326 SWOM!J326: =WWOM!J326 SWOM!K326: =WWOM!K326 SWOM!L326: =WWOM!L326 SWOM!N326: =ROUND(L326*M$330,ZRND2) SWOM!P326: =B326 SWOM!S326: =WWOM!R326-WWOM!S326 SWOM!AN326: =P326 SWOM!AQ326:=ROUND(N326+S326,ZRND2) SWOM!AR326: =ROUND((AQ326*(1+F$25))+T326,ZRND2) SWOM!AS326: =ROUND((AR326*(1+G$25))+U326,ZRND2) SWOM!AT326: =ROUND((AS326*(1+H$25))+V326,ZRND2) SWOM!AU326: =ROUND((AT326*(1+I$25))+W326,ZRND2) SWOM!AV326: =ROUND((AU326*(1+J$25))+X326,ZRND2) SWOM!AW326: =ROUND((AV326*(1+K$25))+Y326,ZRND2) SWOM!AX326: SWOM!AY326: SWOM!AZ326: SWOM!BA326: SWOM!BB326: SWOM!BC326: SWOM!BD326: SWOM!BE326: SWOM!BF326: SWOM!BG326: SWOM!BH326: SWOM!BI326: SWOM!BJ326: SWOM!BK326: =ROUND((AW 326 * (1+L$25))+Z326,ZRND2) =ROUND((AX326*(1+M$25))+AA326,ZRND2) =ROUND((AY326*(1+N$25))+AB326,ZRND2) =ROUND((AZ326*(1+O$25))+AC326,ZRND2) =ROUND((BA326*(1+P$25))+AD326,ZRND2) =ROUND((BB326*(1+Q$25))+AE326,ZRND2) =ROUND((BC326*(1+R$25))+AF326,ZRND2) =ROUND((BD326*(1+S$25))+AG326,ZRND2) =ROUND((BE326*(1+T$25))+AH326,ZRND2) =ROUND((BF326* (1+U$25))+AI326,ZRND2) =ROUND((BG326*(1+V$25))+AJ326,ZRND2) =ROUND((BH326* (1+W$25))+AK326,ZRND2) =ROUND((BI326*(1+X$25))+AL326,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ326,AR326,AS326,AT326,AU326,AV326,AW326,AX326,AY326,AZ326,BA326,BB326,BC326,BD326,BE326 ,BF326,BG326,BH326,BI326,BJ326),ZRND2) SWOM!B327: SWOM!E327: SWOM!F327: SWOM!G327: SWOM!H327: SWOM!I327: SWOM!J327: SWOM!K327: SWOM!L327: SWOM!N327: SWOM!P327: SWOM!S327: SWOM!AN327: SWOM!AQ327: =WWOM!B327 =WWOM!E327 =WWOM!F327 =WWOM!G327 =WWOM!H327 =WWOM!I327 =WWOM!J327 =WWOM!K327 =WWOM!L327 =ROUND(L327*M$330,ZRND2) =B327 =WWOM!R327-WWOM! 5327 =P327 =ROUND(N327+S327,ZRND2) Black & Veatch 663 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AR327: SWOM!AS327: SWOM!AT327: SWOM!AU327: SWOM!AV327: SWOM!AW327: SWOM!AX327: SWOM!AY327: SWOM!AZ327: SWOM!BA327: SWOM!BB327: SWOM!BC327: SWOM!BD327: SWOM!BE327: SWOM!BF327: SWOM!BG327: SWOM!BH327: SWOM!BI327: SWOM!BJ327: SWOM!BK327: =ROUND((AQ327 * (1+F $26))+T327,ZRND2) =ROUND ((AR327 * (1 +G$26))+U3 27,ZRND2 ) =ROUND((AS327*(1+H$26))+V327,ZRND2) =ROUND((AT327*(1+1$26))+W327,ZRND2) =ROUND((AU327 * (1+J$26))+X327,ZRND2) =ROUND((AV327 *(1+K$26))+Y327,ZRND2) =ROUND((AW327 *(1+L$26))+Z327,ZRND2) =ROUND((AX327*(1+M$26))+AA327,ZRND2) =ROUND((AY327*(1+N$26))+AB327,ZRND2) =ROUND((AZ327 *(1+O$26))+AC327,ZRND2) =ROUND((BA327*(1+P$26))+AD327,ZRND2) =ROUND((BB327 * (1 +Q$26))+AE327,ZRND2) =ROUND((BC327 * (1+R$26))+AF327,ZRND2) =ROUND((BD327*(1+S$26))+AG327,ZRND2) =ROUND((BE327 *(1+T$26))+AH327,ZRND2) =ROUND((BF327* (1+U$26))+AI327,ZRND2) =ROUND((BG327*(1+V$26))+AJ327,ZRND2) =ROUND((BH327*(1+W$26))+AK327,ZRND2) =ROUND((BI327*(1+X$26))+AL327,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ327,AR327,AS327,AT327,AU327,AV327,AW327,AX327,AY327,AZ327,BA327,BB327,BC327,BD327,BE327 ,BF327,BG327,BH327,BI327,BJ327),ZRND2) SWOM!E328: =WWOM!E328 SWOM!F328: =WWOM!F328 SWOM!G328: =WWOM!G328 SWOM!H328: =WWOM!H328 SWOM!I328: =WWOM!I328 SWOM!J328: =WWOM!J328 SWOM!K328: =WWOM!K328 SWOM!L328: =WWOM!L328 SWOM!N328: =ROUND(L328*M$330,ZRND2) SWOM!S328: =WWOM!R328-WWOM!S328 SWOM!AQ328:=ROUND(N328+S328,ZRND2) SWOM!AR328: =ROUND((AQ328*(1+F$23))+T328,ZRND2) SWOM!AS328: =ROUND((AR328*(1+G$23))+U328,ZRND2) SWOM!AT328: =ROUND((AS328*(1+H$23))+V328,ZRND2) SWOM!AU328: =ROUND((AT328*(1+I$23))+W328,ZRND2) SWOM!AV328: =ROUND((AU328*(1+J$23))+X328,ZRND2) SWOM!AW328: =ROUND((AV328*(1+K$23))+Y328,ZRND2) SWOM!AX328: SWOM!AY328: SWOM!AZ328: SWOM!BA328: SWOM!BB328: SWOM!BC328: SWOM!BD328: SWOM!BE328: SWOM!BF328: SWOM!BG328: SWOM!BH328: SWOM!BI328: SWOM!BJ328: SWOM!BK328: =ROUND((AW 328 * (1+L$23))+Z328,ZRND2) =ROUND((AX328 * (1+M$23 ))+AA328,ZRND2) =ROUND((AY328*(1+N$23))+AB328,ZRND2) =ROUND((AZ328 *(1+O$23))+AC328,ZRND2) =ROUND((BA328 *(1+P$23))+AD328,ZRND2) =ROUND((BB328*(1+Q$23))+AE328,ZRND2) =ROUND((BC328 *(1+R$23))+AF328,ZRND2) =ROUND((BD328 *(1+S$23))+AG328,ZRND2) =ROUND((BE328 *(1+T$23))+AH328,ZRND2) =ROUND((BF328 * (1+U$23 ))+AI328,ZRND2) =ROUND((BG328*(1+V$23))+AJ328,ZRND2) =ROUND((BH328 *(1+W$23))+AK328,ZRND2) =ROUND((BI328 * (1+X$23))+AL328,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ328,AR328,AS328,AT328,AU328,AV328,AW328,AX328,AY328,AZ328,BA328,BB328,BC328,BD328,BE328 ,BF328,BG328,BH328,BI328,BJ328),ZRND2) SWOM!E330: =WWOM!E330 Black & Veatch 664 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!F330: SWOM!G330: SWOM!H330: SWOM!I330: SWOM!J330: SWOM!K330: SWOM!L330: SWOM!M330: SWOM!N330: SWOM!S330: SWOM!T330: SWOM!U330: SWOM!V330: SWOM!W330: SWOM!X330: SWOM!Y330: SWOM!Z330: SWOM!AA330: SWOM!AB330: SWOM!AC330: SWOM!AD330: SWOM!AE330: SWOM!AF330: SWOM!AG330: SWOM!AH330: SWOM!AI330: SWOM!AJ330: SWOM!AK330: SWOM!AL330: SWOM!AQ330: SWOM!AR330: SWOM!AS330: SWOM!AT330: SWOM!AU330: SWOM!AV330: SWOM!AW330: SWOM!AX330: SWOM!AY330: SWOM!AZ330: SWOM!BA330: SWOM!BB330: SWOM!BC330: SWOM!BD330: SWOM!BE330: SWOM!BF330: SWOM!BG330: SWOM!BH330: SWOM!BI330: SWOM!BJ330: SWOM!BK330: SWOM!B331: SWOM!C331: SWOM!P331: SWOM!Q331: SWOM!AN331: SWOM!AO331: =WWOM!F330 =WWOM!G330 =WWOM!H330 =WWOM!I330 =WWOM!J330 =WWOM!K330 =WWOM!L330 =1-WWOM!M330 =SUM(N325:N329) =SUM(S325: S329) =SUM(T325:T329) =SUM(U325:U329) =SUM(V325:V329) =SUM(W325: W329) =SUM(X325:X329) =SUM(Y325:Y329) =SUM(Z325:Z329) =SUM(AA325:AA329) =SUM(AB325:AB329) =SUM(AC325:AC329) =SUM(AD325:AD329) =SUM(AE325:AE329) =SUM(AF325:AF329) =SUM(AG325:AG329) =SUM(AH325:AH329) =SUM(AI325:AI329) =SUM(AJ325:AJ329) =SUM(AK325:AK329) =SUM(AL325:AL329) =SUM(AQ324:AQ329) =SUM(AR324:AR329) =SUM(AS324:AS329) =SUM(AT324:AT329) =SUM(AU324:AU329) =SUM(AV324:AV329) =SUM(AW324:AW329) =SUM(AX324:AX329) =SUM(AY324:AY329) =SUM(AZ324:AZ329) =SUM(BA324:BA329) =SUM(BB324:BB329) =SUM(BC324:BC329) =SUM(BD324:BD329) =SUM(BE324:BE329) =SUM(BF324:BF329) =SUM(BG324:BG329) =SUM(BH324:BH329) =SUM(BI324:BI329) =SUM(BJ324:BJ329) =SUM(BK324:BK329) =WWOM!B331 =WWOM!C331 =B331 =C331 =P331 =Q331 Black & Veatch 665 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!B332: SWOM!E332: SWOM!F332: SWOM!G332: SWOM!H332: SWOM!I332: SWOM!J332: SWOM!K332: SWOM!L332: SWOM!N332: SWOM!P332: SWOM!S332: SWOM!AN332: SWOM!AQ332: SWOM!AR332: SWOM!AS332: SWOM!AT332: SWOM!AU332: SWOM!AV332: SWOM!AW332: SWOM!AX332: SWOM!AY332: SWOM!AZ332: SWOM!BA332: SWOM!BB332: SWOM!BC332: SWOM!BD332: SWOM!BE332: SWOM!BF332: SWOM!BG332: SWOM!BH332: SWOM!BI332: SWOM!BJ332: SWOM!BK332: =WWOM!B332 =WWOM!E332 =WWOM!F332 =WWOM!G332 =WWOM!H332 =WWOM!I332 =WWOM!J332 =WWOM!K332 =WWOM!L332 =ROUND(L332 *M$ 335,ZRND2) =B332 =WWOM!R332-WWOM! S332 =P332 =ROUND(N332+S332,ZRND2) =ROUND((AQ332*(1+F$28))+T332,ZRND2) =ROUND((AR332*(1+G$28))+U332,ZRND2) =ROUND((AS332*(1+H$28))+V332,ZRND2) =ROUND((AT332*(1+I$28))+W332,ZRND2) =ROUND((AU332 *(1+J$28))+X332,ZRND2) =ROUND((AV332 *(1+K$28))+Y332,ZRND2) =ROUND((AW332*(1+L$28))+Z332,ZRND2) =ROUND((AX332*(1+M$28))+AA332,ZRND2) =ROUND((AY332*(1+N$28))+AB332,ZRND2) =ROUND((AZ332 *(1+O$28))+AC332,ZRND2) =ROUND((BA332*(1+P$28))+AD332,ZRND2) =ROUND((BB332*(1+Q$28))+AE332,ZRND2) =ROUND((BC332 *(1+R$28))+AF332,ZRND2) =ROUND((BD332*(1+S$28))+AG332,ZRND2) =ROUND((BE332 *(1+T$28))+AH332,ZRND2) =ROUND((BF332 * (1+U$28))+AI3 32,ZRND2) =ROUND((BG332*(1+V$28))+AJ332,ZRND2) =ROUND((BH332*(1+W$28))+AK332,ZRND2) =ROUND((BI332*(1+X$28))+AL332,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ332,AR332,AS332,AT332,AU332,AV332,AW332,AX332,AY332,AZ332,BA332,BB332,BC332,BD332,BE332 ,BF332,BG332,BH332,BI332,BJ332),ZRND2) SWOM!E333: SWOM!F333: SWOM!G333: SWOM!H333: SWOM!I333: SWOM!J333: SWOM!K333: SWOM!L333: SWOM!N333: SWOM! S333: SWOM!AQ333: SWOM!AR333: SWOM!AS333: SWOM!AT333: SWOM!AU333: SWOM!AV333: =WWOM!E333 =WWOM!F333 =WWOM!G333 =WWOM!H333 =WWOM!I333 =WWOM!J333 =WWOM!K333 =WWOM!L333 =ROUND(L333 *M$335,ZRND2) =WWOM!R333-WWOM! S333 =ROUND (N3 3 3+S 3 3 3,ZRND2) =ROUND((AQ333 *(1+F$27))+T333,ZRND2) =ROUND((AR333 * (1+G$27))+U333,ZRND2) =ROUND((AS333 *(1+H$27))+V333,ZRND2) =ROUND((AT333 *(1+I$27))+W333,ZRND2) =ROUND((AU333 *(1+J$27))+X333,ZRND2) SWOM!AW333: =ROUND((AV333*(1+K$27))+Y333,ZRND2) SWOM!AX333: =ROUND((AW333*(1+L$27))+Z333,ZRND2) SWOM!AY333: =ROUND((AX333*(1+M$27))+AA333,ZRND2) SWOM!AZ333: =ROUND((AY333*(1+N$27))+AB333,ZRND2) Black & Veatch 666 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BA333: =ROUND((AZ333*(1+O$27))+AC333,ZRND2) SWOM!BB333: =ROUND((BA333*(1+P$27))+AD333,ZRND2) SWOM!BC333: =ROUND((BB333*(1+Q$27))+AE333,ZRND2) SWOM!BD333: =ROUND((BC333*(1+R$27))+AF333,ZRND2) SWOM!BE333: =ROUND((BD333*(1+S$27))+AG333,ZRND2) SWOM!BF333: =ROUND((BE333*(1+T$27))+AH333,ZRND2) SWOM!BG333: =ROUND((BF333*(1+U$27))+AI333,ZRND2) SWOM!BH333: =ROUND((BG333*(1+V$27))+AJ333,ZRND2) SWOM!BI333: =ROUND((BH333*(1+W$27))+AK333,ZRND2) SWOM!BJ333: =ROUND((BI333*(1+X$27))+AL333,ZRND2) SWOM!BK333: =ROUND(CHOOSE(ZTY- ZBY+1,AQ333,AR333,AS333,AT333,AU333,AV333,AW333,AX333,AY333,AZ333,BA333,BB333,BC333,BD333,BE333 ,BF333,BG333,BH333,BI333,BJ333),ZRND2) SWOM!E335: =WWOM!E335 SWOM!F335: =WWOM!F335 SWOM!G335: =WWOM!G335 SWOM!H335: =WWOM!H335 SWOM!I335: =WWOM!I335 SWOM!J335: =WWOM!J335 SWOM!K335: =WWOM!K335 SWOM!L335: =WWOM!L335 SWOM!M335: =1-WWOM!M335 SWOM!N335: =SUM(N332:N334) SWOM!S335: =SUM(S332:S334) SWOM!T335: =SUM(T332:T334) SWOM!U335: =SUM(U332:U334) SWOM!V335: =SUM(V332:V334) SWOM!W335: =SUM(W332:W334) SWOM!X335: =SUM(X332:X334) SWOM!Y335: =SUM(Y332:Y334) SWOM!Z335: =SUM(Z332:Z334) SWOM!AA335:=SUM(AA332:AA334) SWOM!AB335:=SUM(AB332:AB334) SWOM!AC335:=SUM(AC332:AC334) SWOM!AD335:=SUM(AD332:AD334) SWOM!AE335:=SUM(AE332:AE334) SWOM!AF335:=SUM(AF332:AF334) SWOM!AG335:=SUM(AG332:AG334) SWOM!AH335:=SUM(AH332:AH334) SWOM!AI335: =SUM(AI332:AI334) SWOM!AJ335: =SUM(AJ332:AJ334) SWOM!AK335:=SUM(AK332:AK334) SWOM!AL335:=SUM(AL332:AL334) SWOM!AQ335:=SUM(AQ332:AQ334) SWOM!AR335:=SUM(AR332:AR334) SWOM!AS335:=SUM(AS332:AS334) SWOM!AT335:=SUM(AT332:AT334) SWOM!AU335:=SUM(AU332:AU334) SWOM!AV335:=SUM(AV332:AV334) SWOM!AW335:=SUM(AW332:AW334) SWOM!AX335:=SUM(AX332:AX334) SWOM!AY335:=SUM(AY332:AY334) SWOM!AZ335:=SUM(AZ332:AZ334) SWOM!BA335:=SUM(BA332:BA334) SWOM!BB335:=SUM(BB332:BB334) SWOM!BC335:=SUM(BC332:BC334) Black & Veatch 667 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BD335: SWOM!BE335: SWOM!BF335: SWOM!BG335: SWOM!BH335: SWOM!BI335: SWOM!BJ335: SWOM!BK335: SWOM!B336: SWOM!C336: SWOM!E336: SWOM!F336: SWOM!G336: SWOM!H336: SWOM!I336: SWOM!J336: SWOM!K336: SWOM!L336: SWOM!M336: SWOM!N336: SWOM!P336: SWOM!Q336: SWOM! S336: SWOM!AN336: SWOM!AO336: SWOM!AQ336: SWOM!AR336: SWOM!AS336: SWOM!AT336: SWOM!AU336: SWOM!AV336: =SUM(BD332:BD334) =SUM(BE332:BE334) =SUM(BF332:BF334) =SUM(BG332:BG334) =SUM(BH332:BH334) =SUM(BI332:BI334) =SUM(BJ332 :BJ334) =SUM(BK332:BK334) =WWOM!B336 =WWOM!C336 =WWOM!E336 =WWOM!F336 =WWOM!G336 =WWOM!H336 =WWOM!I336 =WWOM!J336 =WWOM!K336 =WWOM!L336 =1-WWOM!M336 =ROUND(L33 6 *M$ 336,ZRND2) =B336 =C336 =WWOM!R336-WWOM! S336 =P336 =Q336 =ROUND(N336+S336,ZRND2) =ROUND((AQ336*(1+F$30))+T336,ZRND2) =ROUND((AR336*(1+G$30))+U336,ZRND2) =ROUND((AS336*(1+H$30))+V336,ZRND2) =ROUND((AT336*(1+I$30))+W336,ZRND2) =ROUND((AU336 *(1+J$30))+X336,ZRND2) SWOM!AW336: =ROUND((AV336*(1+K$30))+Y336,ZRND2) SWOM!AX336: SWOM!AY336: SWOM!AZ336: SWOM!BA336: SWOM!BB336: SWOM!BC336: SWOM!BD336: SWOM!BE336: SWOM!BF336: SWOM!BG336: SWOM!BH336: SWOM!BI336: SWOM!BJ336: SWOM!BK336: =ROUND((AW336 *(1+L$30))+Z336,ZRND2) =ROUND ((AX 3 3 6 * (1 +M $ 3 0 ))+AA 3 3 6, ZRND 2) =ROUND((AY336*(1+N$30))+AB336,ZRND2) =ROUND((AZ336*(1+O$30))+AC336,ZRND2) =ROUND((BA336*(1+P$30))+AD336,ZRND2) =ROUND((BB336*(1+Q$30))+AE336,ZRND2) =ROUND((BC336*(1+R$30))+AF336,ZRND2) =ROUND((BD336*(1+S$30))+AG336,ZRND2) =ROUND((BE336*(1+T$30))+AH336,ZRND2) =ROUND((BF336 * (1+U$30))+AI3 36,ZRND2) =ROUND((BG336*(1+V$30))+AJ336,ZRND2) =ROUND((BH336*(1+W$30))+AK336,ZRND2) =ROUND((BI336*(1+X$30))+AL336,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ336,AR336,AS336,AT336,AU336,AV336,AW336,AX336,AY336,AZ336,BA336,BB336,BC336,BD336,BE336 ,BF336,BG336,BH336,BI336,BJ336),ZRND2) SWOM!C338: SWOM!E338: SWOM!F338: SWOM!G338: SWOM!H338: SWOM!I338: SWOM!J338: SWOM!K338: =WWOM!C338 =WWOM!E338 =WWOM!F338 =WWOM!G338 =WWOM!H338 =WWOM!I338 =WWOM!J338 =WWOM!K338 Black & Veatch 668 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!L338: =WWOM!L338 SWOM!N338: =N316+N323+N330+N335+N336 SWOM!Q338: =C338 SWOM! S338: =5316+5323+5330+5335+5336 SWOM!T338: =T316+T323+T330+T335+T336 SWOM!U338: =U316+U323+U330+U335+U336 SWOM!V338: =V316+V323+V330+V335+V336 SWOM!W338: =W316+W323+W330+W335+W336 SWOM!X338: =X316+X323+X330+X335+X336 SWOM!Y338: =Y316+Y323+Y330+Y335+Y336 SWOM!Z338: =Z316+Z323+Z330+Z335+Z336 SWOM!AA338:=AA316+AA323+AA330+AA335+AA336 SWOM!AB338:=AB316+AB323+AB330+AB335+AB336 SWOM!AC338:=AC316+AC323+AC330+AC335+AC336 SWOM!AD338:=AD316+AD323+AD330+AD335+AD336 SWOM!AE338:=AE316+AE323+AE330+AE335+AE336 SWOM!AF338:=AF316+AF323+AF330+AF335+AF336 SWOM!AG338:=AG316+AG323+AG330+AG335+AG336 SWOM!AH338:=AH316+AH323+AH330+AH335+AH336 SWOM!AI338: =AI316+AI323+A1330+A1335+AI336 SWOM!AJ338: =AJ316+AJ323+AJ330+AJ335+AJ336 SWOM!AK338:=AK316+AK323+AK330+AK335+AK336 SWOM!AL338:=AL316+AL323+AL330+AL335+AL336 SWOM!AO338: =Q338 SWOM!AQ338:=AQ316+AQ323+AQ330+AQ335+AQ336 SWOM!AR338: =AR316+AR323+AR330+AR335+AR336 SWOM!AS338:=AS316+AS323+AS330+AS335+AS336 SWOM!AT338:=AT316+AT323+AT330+AT335+AT336 SWOM!AU338:=AU316+AU323+AU330+AU335+AU336 SWOM!AV338:=AV316+AV323+AV330+AV335+AV336 SWOM!AW338:=AW316+AW323+AW330+AW335+AW336 SWOM!AX338: =AX316+AX323+AX330+AX335+AX336 SWOM!AY338:=AY316+AY323+AY330+AY335+AY336 SWOM!AZ338:=AZ316+AZ323+AZ330+AZ335+AZ336 SWOM!BA338:=BA316+BA323+BA330+BA335+BA336 SWOM!BB338:=BB316+BB323+BB330+BB335+BB336 SWOM!BC338:=BC316+BC323+BC330+BC335+BC336 SWOM!BD338:=BD316+BD323+BD330+BD335+BD336 SWOM!BE338:=BE316+BE323+BE330+BE335+BE336 SWOM!BF338:=BF316+BF323+BF330+BF335+BF336 SWOM!BG338:=BG316+BG323+BG330+BG335+BG336 SWOM!BH338:=BH316+BH323+BH330+BH335+BH336 SWOM!BI338: =B1316+B1323+B1330+B1335+BI336 SWOM!BJ338: =BJ316+BJ323+BJ330+BJ335+BJ336 SWOM!BK338:=BK316+BK323+BK330+BK335+BK336 SWOM!F339: =E311*(1+$E$16)+F311+E314*(1+$E$15)+F314+E318*(1+$E$20)+F318+E319*(1+$E$21)+F319+E32 0*(1+$E$22)+F320+E321*(1+$E$19)+F321+E325*(1+$E$24)+F325+E326*(1+$E$25)+F326+E327*(1+$E$26)+F327+E3 28*(1+$E$23)+F328+E332*(1+$E$28)+F332+E333*(1+$E$27)+F333 SWOM!A342: =ZNAME SWOM!G342: =ZHEAD SWOM!N342: =ZVER2 SWOM!P342: =ZNAME SWOM!S342: =ZHEAD SWOM!X342: =ZVER2 SWOM!AN342: =ZNAME Black & Veatch 669 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AQ342: SWOM!AV342: SWOM!G343: SWOM!T343: SWOM!AQ343: SWOM!A344: SWOM!AN344: SWOM!I345: SWOM!J345: SWOM!S345: SWOM!T345: SWOM!U345: SWOM!V345: SWOM!W345: SWOM!X345: SWOM!AN345: SWOM!AQ345: SWOM!AR345: SWOM!AS345: SWOM!AT345: SWOM!AU345: SWOM!AV345: SWOM!AW345: SWOM!AX345: SWOM!AY345: SWOM!AZ345: SWOM!BA345: SWOM!BB345: SWOM!BC345: SWOM!BD345: SWOM!BE345: SWOM!BF345: SWOM!BG345: SWOM!BH345: SWOM!BI345: SWOM!BJ345: SWOM!E346: SWOM!F346: SWOM!G346: SWOM!H346: SWOM!I346: SWOM!J346: SWOM!L346: SWOM!N346: SWOM!S346: SWOM!T346: SWOM!U346: SWOM!V346: SWOM!W346: SWOM!X346: SWOM!Y346: SWOM!Z346: SWOM!AA346: SWOM!AB346: SWOM!AC346: SWOM!AD346: =ZHEAD =ZVER2 =FY2013Rates.xls ! ZDate =A!$E$340 =A!$E$340 =WWOM !N343 =$L$8 =$I$39 =$J$39 =IF(S346=ZTY,"Test Year","") =IF(T346=ZTY,"Test Year","") =IF(U346=ZTY,"Test Year","") =IF(V346=ZTY,"Test Year","") =IF(W346=ZTY,"Test Year","") =IF(X346=ZTY,"Test Year","") =N343 =IF(AQ346=ZTY,"Test Year","") =IF(AR346=ZTY,"Test Year","") =IF(AS346=ZTY,"Test Year","") =IF(AT346=ZTY,"Test Year","") =IF(AU346=ZTY,"Test Year","") =IF(AV346=ZTY,"Test Year","") =IF(AW346=ZTY,"Test Year","") =IF(AX346=ZTY,"Test Year","") =IF(AY346=ZTY,"Test Year","") =IF(AZ346=ZTY,"Test Year","") =IF(BA346=ZTY,"Test Year","") =IF(BB346=ZTY,"Test Year","") =IF(BC346=ZTY,"Test Year","") =IF(BD346=ZTY,"Test Year","") =IF(BE346=ZTY,"Test Year","") =IF(BF346=ZTY,"Test Year","") =IF(BG346=ZTY,"Test Year","") =IF(BH346=ZTY,"Test Year","") =IF(BI346=ZTY,"Test Year","") =IF(BJ346=ZTY,"Test Year","") =ZBY-5 =E346+1 =F346+1 =G346+1 =H346+1 =I346+1 =J346 =L346 =ZBY =S346+1 =T346+1 =U346+1 =V346+1 =W346+1 =X346+1 =Y346+1 =Z346+1 =AA346+1 =AB346+1 =AC346+1 Black & Veatch 670 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AE346:=AD346+1 SWOM!AF346:=AE346+1 SWOM!AG346:=AF346+1 SWOM!AH346:=AG346+1 SWOM!AI346: =AH346+1 SWOM!AJ346:=AI346+1 SWOM!AK346:=AJ346+1 SWOM!AN346: =X343 SWOM!AQ346: =ZBY SWOM!AR346:=AQ346+1 SWOM!AS346:=AR346+1 SWOM!AT346:=AS346+1 SWOM!AU346:=AT346+1 SWOM!AV346:=AU346+1 SWOM!AW346:=AV346+1 SWOM!AX346:=AW346+1 SWOM!AY346:=AX346+1 SWOM!AZ346:=AY346+1 SWOM!BA346:=AZ346+1 SWOM!BB346:=BA346+1 SWOM!BC346:=BB346+1 SWOM!BD346:=BC346+1 SWOM!BE346:=BD346+1 SWOM!BF346:=BE346+1 SWOM!BG346:=BF346+1 SWOM!BH346:=BG346+1 SWOM!BI346: =BH346+1 SWOM!BJ346: =BI346+1 SWOM!BK346: =ZTY SWOM!M348: ="1 - "&WWOM!N343 SWOM!C349: =WWOM!C349 SWOM!Q349: =C349 SWOM!AO349: =Q349 SWOM!AQ349:=$N343&" + "&X343 SWOM!AR349: ="Prior Year Costs x Inflation Factor ("&N343&") + Adjustments ("&X343&")" SWOM!B350: =WWOM!B350 SWOM!C350: =WWOM!C350 SWOM!P350: =B350 SWOM!Q350: =C350 SWOM!AN350: =P350 SWOM!AO350: =Q350 SWOM!B351: =WWOM!B348 SWOM!E351: =WWOM!E351 SWOM!F351: =WWOM!F351 SWOM!G351: =WWOM!G351 SWOM!H351: =WWOM!H351 SWOM!I351: =WWOM!I351 SWOM!J351: =WWOM!J351 SWOM!K351: =WWOM!K351 SWOM!L351: =WWOM!L351 SWOM!N351: =ROUND(L351 *M$356,ZRND2) SWOM!P351: =A351 SWOM!S351: =WWOM!R351-WWOM!S351 SWOM!AN351: =P351 SWOM!AQ351:=ROUND(N351+S351,ZRND2) SWOM!AR351: =ROUND(AQ351*(1+F$16)+T351,ZRND2) Black & Veatch 671 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AS351: SWOM!AT351: SWOM!AU351: SWOM!AV351: SWOM!AW351: SWOM!AX351: SWOM!AY351: SWOM!AZ351: SWOM!BA351: SWOM!BB351: SWOM!BC351: SWOM!BD351: SWOM!BE351: SWOM!BF351: SWOM!BG351: SWOM!BH351: SWOM!BI351: SWOM!BJ351: SWOM!BK351: =ROUND(AR351 *(1+G$16)+U351,ZRND2) =ROUND(AS351 *(1+H$16)+V351,ZRND2) =ROUND(AT351 * (1+I$16)+W351,ZRND2) =ROUND(AU351 *(1+J$16)+X351,ZRND2) =ROUND(AV351 *(1+K$16)+Y351,ZRND2) =ROUND(AW351 *(1+L$16)+Z351,ZRND2) =ROUND(AX351 *(1+M$16)+AA351,ZRND2) =ROUND(AY351 *(1+N$16)+AB351,ZRND2) =ROUND(AZ351 * (1+0$16)+AC351,ZRND2) =ROUND(BA351 *(1+P$16)+AD351,ZRND2) =ROUND(BB351 *(1+Q$16)+AE351,ZRND2) =ROUND(BC351 *(1+R$16)+AF351,ZRND2) =ROUND(BD351 *(1+S$16)+AG351,ZRND2) =ROUND(BE351 *(1+T$16)+AH351,ZRND2) =ROUND(BF351 *(1+U$16)+A1351,ZRND2) =ROUND(BG351 * (1+V $16)+AJ351,ZRND2) =ROUND(BH351 * (1+W$16)+AK351,ZRND2) =ROUND(BI351 *(1+X$16)+AL351,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ351,AR351,AS351,AT351,AU351,AV351,AW351,AX351,AY351,AZ351,BA351,BB351,BC351,BD351,BE351 ,BF351,BG351,BH351,BI351,BJ351),ZRND2) SWOM!B352: SWOM!C352: SWOM!E352: SWOM!F352: SWOM!G352: SWOM!H352: SWOM!I352: SWOM!J352: SWOM!K352: SWOM!L352: SWOM!N352: SWOM!P352: SWOM!Q352: SWOM! S352: SWOM!AN352: SWOM!AO352: SWOM!AQ352: SWOM!AR352: SWOM!AS352: SWOM!AT352: SWOM!AU352: SWOM!AV352: SWOM!AW352: SWOM!AX352: SWOM!AY352: SWOM!AZ352: SWOM!BA352: SWOM!BB352: SWOM!BC352: SWOM!BD352: SWOM!BE352: SWOM!BF352: SWOM!BG352: SWOM!BH352: SWOM!BI352: =WWOM!B352 =WWOM!C352 =WWOM!E352 =WWOM!F352 =WWOM!G352 =WWOM!H352 =WWOM!I352 =WWOM!J352 =WWOM!K352 =WWOM!L352 =ROUND(L3 52 * M$ 3 5 6,ZRND2) =B352 =C352 =WWOM!R352-WWOM! S352 =P352 =Q352 =ROUND (N3 52+S 3 52,ZRND2) =ROUND(AQ352*(1+F$17)+T352,ZRND2) =ROUND(AR352*(1+G$17)+U352,ZRND2) =ROUND(AS352*(1+H$17)+V352,ZRND2) =ROUND(AT352*(1+I$17)+W352,ZRND2) =ROUND(AU352*(1+J$17)+X352,ZRND2) =ROUND(AV352*(1+K$17)+Y352,ZRND2) =ROUND(AW352* (1+L$17)+Z352,ZRND2) =ROUND(AX352*(1+M$17)+AA352,ZRND2) =ROUND(AY352*(1+N$17)+AB352,ZRND2) =ROUND(AZ352* (1+0$17)+AC352,ZRND2) =ROUND(BA352*(1+P$17)+AD352,ZRND2) =ROUND(BB352*(1+Q$17)+AE352,ZRND2) =ROUND(BC352*(1+R$17)+AF352,ZRND2) =ROUND(BD352*(1+S$17)+AG352,ZRND2) =ROUND(BE352*(1+T$17)+AH352,ZRND2) =ROUND(BF352*(1+U$17)+AI352,ZRND2) =ROUND(BG352* (1+V $17)+AJ352,ZRND2) =ROUND(BH352*(1+W$17)+AK352,ZRND2) Black & Veatch 672 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BJ352: =ROUND(BI352*(1+X$17)+AL352,ZRND2) SWOM!BK352: =ROUND(CHOOSE(ZTY- ZBY+ 1,AQ 3 52,AR3 52,AS 3 52,AT 3 52,AU3 5 2,AV 3 52,A W 3 52,AX3 52,AY3 5 2,AZ3 52,BA3 52,B B 3 52,B C 3 52, BD 3 52,B E3 52 ,BF3 52,BG3 52,BH3 52,BI3 52,BJ3 52),ZRND2) SWOM!B353: =WWOM!B353 SWOM!C353: =WWOM!C353 SWOM!E353: =WWOM!E353 SWOM!F353: =WWOM!F353 SWOM!G353: =WWOM!G353 SWOM!H353: =WWOM!H353 SWOM!I353: =WWOM!I353 SWOM!J353: =WWOM!J353 SWOM!K353: =WWOM!K353 SWOM!L353: =WWOM!L353 SWOM!N353: =ROUND(L353*M$356,ZRND2) SWOM!P353: =B353 SWOM!Q353: =C353 SWOM!S353: =WWOM!R353-WWOM!S353 SWOM!AN353: =P353 SWOM!AO353: =Q353 SWOM!AQ353:=ROUND(N353+S353,ZRND2) SWOM!AR353: =ROUND(AQ353*(1+F$18)+T353,ZRND2) SWOM!AS353: =ROUND(AR353*(1+G$18)+U353,ZRND2) SWOM!AT353: =ROUND(AS353*(1+H$18)+V353,ZRND2) SWOM!AU353: =ROUND(AT353*(1+I$18)+W353,ZRND2) SWOM!AV353: =ROUND(AU353*(1+J$18)+X353,ZRND2) SWOM!AW353: =ROUND(AV353*(1+K$18)+Y353,ZRND2) SWOM!AX353: =ROUND(AW353*(1+L$18)+Z353,ZRND2) SWOM!AY353: =ROUND(AX353*(1+M$18)+AA353,ZRND2) SWOM!AZ353: =ROUND(AY353*(1+N$18)+AB353,ZRND2) SWOM!BA353:=ROUND(AZ353*(1+0$18)+AC353,ZRND2) SWOM!BB353: =ROUND(BA353*(1+P$18)+AD353,ZRND2) SWOM!BC353: =ROUND(BB353*(1+Q$18)+AE353,ZRND2) SWOM!BD353: =ROUND(BC353*(1+R$18)+AF353,ZRND2) SWOM!BE353: =ROUND(BD353*(1+S$18)+AG353,ZRND2) SWOM!BF353: =ROUND(BE353*(1+T$18)+AH353,ZRND2) SWOM!BG353: =ROUND(BF353*(1+U$18)+AI353,ZRND2) SWOM!BH353: =ROUND(BG353*(1+V$18)+AJ353,ZRND2) SWOM!BI353: =ROUND(BH353*(1+W$18)+AK353,ZRND2) SWOM!BJ353: =ROUND(BI353*(1+X$18)+AL353,ZRND2) SWOM!BK353: =ROUND(CHOOSE(ZTY- ZBY+1,AQ353,AR353,AS353,AT353,AU353,AV353,AW353,AX353,AY353,AZ353,BA353,BB353,BC353,BD353,BE353 ,BF353,BG353,BH353,BI353,BJ353),ZRND2) SWOM!E354: =WWOM!E354 SWOM!F354: =WWOM!F354 SWOM!G354: =WWOM!G354 SWOM!H354: =WWOM!H354 SWOM!I354: =WWOM!I354 SWOM!J354: =WWOM!J354 SWOM!K354: =WWOM!K354 SWOM!L354: =WWOM!L354 SWOM!N354: =ROUND(L354*M$356,ZRND2) SWOM!S354: =WWOM!R354-WWOM!S354 SWOM!AQ354:=ROUND(N354+S354,ZRND2) SWOM!AR354: =ROUND(AQ354*(1+F$15)+T354,ZRND2) SWOM!AS354: =ROUND(AR354*(1+G$15)+U354,ZRND2) Black & Veatch 673 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AT354: SWOM!AU354: SWOM!AV354: SWOM!AW354: SWOM!AX354: SWOM!AY354: SWOM!AZ354: SWOM!BA354: SWOM!BB354: SWOM!BC354: SWOM!BD354: SWOM!BE354: SWOM!BF354: SWOM!BG354: SWOM!BH354: SWOM!BI354: SWOM!BJ354: SWOM!BK354: =ROUND(AS354*(1+H$15)+V354,ZRND2) =ROUND(AT354* (1+I$15)+W354,ZRND2) =ROUND(AU354*(1+J$15)+X354,ZRND2) =ROUND(AV354*(1+K$15)+Y354,ZRND2) =ROUND(AW354* (1+L$15)+Z354,ZRND2) =ROUND(AX354*(1+M$15)+AA354,ZRND2) =ROUND(AY354*(1+N$15)+AB354,ZRND2) =ROUND(AZ354* (1+0$15)+AC354,ZRND2) =ROUND(BA354*(1+P$ 15)+AD354,ZRND2) =ROUND(BB354*(1+Q$15)+AE354,ZRND2) =ROUND(BC354*(1+R$15)+AF354,ZRND2) =ROUND(BD354*(1+S$15)+AG354,ZRND2) =ROUND(BE354*(1+T$15)+AH354,ZRND2) =ROUND(BF354*(1+U$15)+AI354,ZRND2) =ROUND(BG354* (1+V $15)+AJ354,ZRND2) =ROUND(BH354* (1+W$15)+AK354,ZRND2) =ROUND(BI354*(1+X$15)+AL354,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+ 1,AQ 3 54,AR3 54,A S 3 54,AT 3 54,AU3 54, AV 3 54,A W 3 54,AX3 54,AY3 54,AZ3 54,B A3 54,B B 3 54,B C 3 54, BD 3 54,B E 3 54 ,BF3 54,BG3 54,BH3 54,BI3 54,BJ3 54),ZRND2) SWOM!E356: SWOM!F356: SWOM!G356: SWOM!H356: SWOM!I356: SWOM!J356: SWOM!K356: SWOM!L356: SWOM!M356: SWOM!N356: SWOM!S356: SWOM!T356: SWOM!U356: SWOM!V356: SWOM!W356: SWOM!X356: SWOM!Y356: SWOM!Z356: SWOM!AA356: SWOM!AB356: SWOM!AC356: SWOM!AD356: SWOM!AE356: SWOM!AF356: SWOM!AG356: SWOM!AH356: SWOM!AI356: SWOM!AJ356: SWOM!AK356: SWOM!AL356: SWOM!AQ356: SWOM!AR356: SWOM!AS356: SWOM!AT356: SWOM!AU356: SWOM!AV356: =WWOM!E356 =WWOM!F356 =WWOM!G356 =WWOM!H356 =WWOM!I356 =WWOM!J356 =WWOM!K356 =WWOM!L356 =1-WWOM!M356 =SUM(N351:N355) =SUM(S351:S355) =SUM(T351:T355) =SUM(U351:U355) =SUM(V351:V355) =SUM(W351:W355) =SUM(X351:X355) =SUM(Y351:Y355) =SUM(Z351:Z355) =SUM(AA351:AA355) =SUM(AB351:AB355) =SUM(AC351:AC355) =SUM(AD351:AD355) =SUM(AE351:AE355) =SUM(AF351:AF355) =SUM(AG351:AG355) =SUM(AH351:AH355) =SUM(AI351:AI355) =SUM(AJ351:AJ355) =SUM(AK351:AK355) =SUM(AL351:AL355) =SUM(AQ351:AQ355) =SUM(AR351:AR355) =SUM(AS351:AS355) =SUM(AT351:AT355) =SUM(AU351:AU355) =SUM(AV351:AV355) Black & Veatch 674 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AW356: SWOM!AX356: SWOM!AY356: SWOM!AZ356: SWOM!BA356: SWOM!BB356: SWOM!BC356: SWOM!BD356: SWOM!BE356: SWOM!BF356: SWOM!BG356: SWOM!BH356: SWOM!BI356: SWOM!BJ356: SWOM!BK356: SWOM!B357: SWOM!C357: SWOM!P357: SWOM!Q357: SWOM!AN357: SWOM!AO357: SWOM!B358: SWOM!E358: SWOM!F358: SWOM!G358: SWOM!H358: SWOM!I358: SWOM!J358: SWOM!K358: SWOM!L358: SWOM!N358: SWOM!P358: SWOM!S358: SWOM!AN358: SWOM!AQ358: SWOM!AR358: SWOM!AS358: SWOM!AT358: SWOM!AU358: SWOM!AV358: SWOM!AW358: SWOM!AX358: SWOM!AY358: SWOM!AZ358: SWOM!BA358: SWOM!BB358: SWOM!BC358: SWOM!BD358: SWOM!BE358: SWOM!BF358: SWOM!BG358: SWOM!BH358: SWOM!BI358: SWOM!BJ358: =SUM(AW351:AW355) =SUM(AX351:AX355) =SUM(AY351:AY355) =SUM(AZ351:AZ355) =SUM(BA351:BA355) =SUM(BB351:BB355) =SUM(BC351:BC355) =SUM(BD351:BD355) =SUM(BE351:BE355) =SUM(BF351:BF355) =SUM(BG351:BG355) =SUM(BH351:BH355) =SUM(BI351:BI355) =SUM(BJ351:BJ355) =SUM(BK351:BK355) =WWOM!B357 =WWOM!C357 =B357 =C357 =P357 =Q357 =WWOM!B358 =WWOM!E358 =WWOM!F358 =WWOM!G358 =WWOM!H358 =WWOM!I358 =WWOM!J358 =WWOM!K358 =WWOM!L358 =ROUND(L358 *M$363,ZRND2) =B358 =WWOM!R358-WWOM! S358 =P358 =ROUND (N3 5 8+S 3 5 8,ZRND2) =ROUND((AQ358 *(1+F$20))+T358,ZRND2) =ROUND ((AR3 5 8 * (1 +G$20))+U3 5 8,ZRND2 ) =ROUND((AS358*(1+H$20))+V358,ZRND2) =ROUND((AT3 5 8 * (1 +I$20))+W 3 5 8,ZRND2 ) =ROUND((AU358 *(1+J$20))+X358,ZRND2) =ROUND((AV358 *(1+K$20))+Y358,ZRND2) =ROUND((AW358*(1+L$20))+Z358,ZRND2) =ROUND ((AX3 5 8 * (1 +M$20))+AA3 5 8,ZRND2) =ROUND((AY358*(1+N$20))+AB358,ZRND2) =ROUND((AZ358 *(1+O$20))+AC358,ZRND2) =ROUND((BA358 *(1+P$20))+AD358,ZRND2) =ROUND((BB358*(1+Q$20))+AE358,ZRND2) =ROUND((BC358 *(1+R$20))+AF358,ZRND2) =ROUND((BD358 *(1+S$20))+AG358,ZRND2) =ROUND((BE358 *(1+T$20))+AH358,ZRND2) =ROUND((BF358 * (1+U$20))+AI358,ZRND2) =ROUND((BG358*(1+V$20))+AJ358,ZRND2) =ROUND((BH358 * (1+W$20))+AK358,ZRND2) =ROUND((BI358 *(1+X$20))+AL358,ZRND2) Black & Veatch 675 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BK358: =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 58,AR358,AS358,AT358,AU358,AV358,AW358,AX358,AY358,AZ358,BA358,BB3 58,BC358,BD358,BE358 ,BF358,BG358,BH358,BI358,BJ358),ZRND2) SWOM!B359: =WWOM!B359 SWOM!E359: =WWOM!E359 SWOM!F359: =WWOM!F359 SWOM!G359: =WWOM!G359 SWOM!H359: =WWOM!H359 SWOM!I359: =WWOM!I359 SWOM!J359: =WWOM!J359 SWOM!K359: =WWOM!K359 SWOM!L359: =WWOM!L359 SWOM!N359: =ROUND(L359*M$363,ZRND2) SWOM!P359: =B359 SWOM!S359: =WWOM!R359-WWOM!S359 SWOM!AN359: =P359 SWOM!AQ359:=ROUND(N359+S359,ZRND2) SWOM!AR359: =ROUND((AQ359*(1+F$21))+T359,ZRND2) SWOM!AS359: =ROUND((AR359*(1+G$21))+U359,ZRND2) SWOM!AT359: =ROUND((AS359*(1+H$21))+V359,ZRND2) SWOM!AU359: =ROUND((AT359*(1+I$21))+W359,ZRND2) SWOM!AV359: =ROUND((AU359*(1+J$21))+X359,ZRND2) =ROUND((AV 3 59 * (1+K$21))+Y3 59,ZRND2) =ROUND ((AW 3 5 9 * (1 +L$ 21))+Z3 5 9,ZRND2) =ROUND((AX359*(1+M$21))+AA359,ZRND2) =ROUND((AY359*(1+N$21))+AB359,ZRND2) =ROUND((AZ359*(1+O$21))+AC359,ZRND2) =ROUND((BA359*(1+P$21))+AD359,ZRND2) =ROUND((BB359*(1+Q$21))+AE359,ZRND2) =ROUND((BC359*(1+R$21))+AF359,ZRND2) =ROUND((BD359*(1+S$21))+AG359,ZRND2) =ROUND((BE359*(1+T$21))+AH359,ZRND2) =ROUND((BF359* (1+U$21))+AI359,ZRND2) =ROUND((BG359*(1+V$21))+AJ359,ZRND2) =ROUND((BH359*(1+W$21))+AK359,ZRND2) =ROUND((BI359*(1+X$21))+AL359,ZRND2) =ROUND(CHOOSE(ZTY- SWOM!AW359: SWOM!AX359: SWOM!AY359: SWOM!AZ359: SWOM!BA359: SWOM!BB359: SWOM!BC359: SWOM!BD359: SWOM!BE359: SWOM!BF359: SWOM!BG359: SWOM!BH359: SWOM!BI359: SWOM!BJ359: SWOM!BK359: ZBY+1,AQ359,AR359,AS359,AT359,AU359,AV359,AW359,AX359,AY359,AZ359,BA359,BB3 59,BC359,BD359,BE359 ,BF3 59,BG3 59,BH3 59,BI3 59,BJ3 59),ZRND2) SWOM!B360: SWOM!E360: SWOM!F360: SWOM!G360: SWOM!H360: SWOM!I360: SWOM!J360: SWOM!K360: SWOM!L360: SWOM!N360: SWOM!P360: SWOM! S360: SWOM!AN360: SWOM!AQ360: SWOM!AR360: SWOM!AS360: SWOM!AT360: =WWOM!B360 =WWOM!E360 =WWOM!F360 =WWOM!G360 =WWOM!H360 =WWOM!I360 =WWOM!J360 =WWOM!K360 =WWOM!L360 =ROUND(L3 60 * M$ 3 63 ,ZRND2) =B360 =WWOM!R360-WWOM! S360 =P360 =ROUND (N3 60+S 3 60,ZRND2) =ROUND((AQ360*(1+F$22)*(WWRev!D$560/WWRev!C$560))+T360,ZRND2) =ROUND((AR3 60 * (1+G$22) * (W WRev! E$ 560/W WRev! D$ 560))+U3 60,ZRND2) =ROUND((AS360*(1+H$22)*(W WRev! F$560/W WRev! E$560))+V360,ZRND2) Black & Veatch 676 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook SWOM!AU360: SWOM!AV360: SWOM!AW360: SWOM!AX360: SWOM!AY360: SWOM!AZ360: SWOM!BA360: SWOM!BB360: SWOM!BC360: SWOM!BD360: SWOM!BE360: SWOM!BF360: SWOM!BG360: SWOM!BH360: SWOM!BI360: SWOM!BJ360: SWOM!BK360: Metropolitan St. Louis Sewer District Wastewater Rate Proposal =ROUND((AT360*(1+I$22)*(WWRev! G$560/W WRev!F$560))+W360,ZRND2) =ROUND((AU360*(1+J$22)*(WWRev!H$560/WWRev! G$560))+X360,ZRND2) =ROUND ((AV 3 60 * (1 +K$22) * (W WRev! I$ 5 60/ W WRev! H $ 5 60))+Y3 60,ZRND2) =ROUND ((AW 3 60 * (1 +L$ 22) * (W WRev! J$ 5 60/ W WRev! I$ 5 60))+Z3 60,ZRND2) =ROUND((AX360 * (1 +M$22) * (W WRev! K$ 560/W WRev! J$560))+AA360,ZRND2) =ROUND((AY360*(1+N$22)*(WWRev! L$560/W WRev! K$560))+AB360,ZRND2) =ROUND((AZ360*(1+O$22)*(WWRev!M$560/WWRev!L$560))+AC360,ZRND2) =ROUND((BA360*(1+P$22)*(WWRev!N$560/W WRev!M$560))+AD360,ZRND2) =ROUND((BB360*(1+Q$22)*(WWRev! O$560/W WRev!N$560))+AE360,ZRND2) =ROUND((BC360*(1+R$22)*(WWRev! P$560/W WRev! O$560))+AF360,ZRND2) =ROUND((BD360*(1+S$22)*(WWRev!Q$560/WWRev!P$560))+AG360,ZRND2) =ROUND((BE360*(1+T$22)*(W WRev! R$560/W WRev! Q$560))+AH360,ZRND2) =ROUND((BF360*(1+U$22)*(WWRev! S$560/WWRev!R$560))+AI360,ZRND2) =ROUND((BG360*(1+V$22)*(WWRev!T$560/WWRev!S$560))+AJ360,ZRND2) =ROUND((BH360*(1+W$22)*(WWRev!U$560/WWRev!T$560))+AK360,ZRND2) =ROUND((BI360*(1+X$22)*(WWRev! V$560/W WRev!U$560))+AL360,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 60,AR3 60,AS3 60,AT360,AU3 60,AV 3 60,AW 360,AX360,AY3 60,AZ3 60,BA3 60,BB3 60,BC3 60,BD 360,BE3 60 ,BF3 60,BG360,BH360,BI3 60,BJ3 60),ZRND2) SWOM!E361: =WWOM!E361 SWOM!F361: =WWOM!F361 SWOM!G361: =WWOM!G361 SWOM!H361: =WWOM!H361 SWOM!I361: =WWOM!I361 SWOM!J361: =WWOM!J361 SWOM!K361: =WWOM!K361 SWOM!L361: =WWOM!L361 SWOM!N361: =ROUND(L361*M$363,ZRND2) SWOM!S361: =WWOM!R361-WWOM!S361 SWOM!AQ361:=ROUND(N361+S361,ZRND2) SWOM!AR361: =ROUND((AQ361*(1+F$19))+T361,ZRND2) SWOM!AS361:=ROUND((AR361 *(1+G$19))+U361,ZRND2) SWOM!AT361:=ROUND((AS361 *(1+H$19))+V361,ZRND2) SWOM!AU361: =ROUND((AT361*(1+I$19))+W361,ZRND2) SWOM!AV361:=ROUND((AU361 *(1+J$19))+X361,ZRND2) SWOM!AW361: =ROUND((AV361*(1+K$19))+Y361,ZRND2) SWOM!AX361: SWOM!AY361: SWOM!AZ361: SWOM!BA361: SWOM!BB361: SWOM!BC361: SWOM!BD361: SWOM!BE361: SWOM!BF361: SWOM!BG361: SWOM!BH361: SWOM!BI361: SWOM!BJ361: SWOM!BK361: =ROUND((AW361 *(1+L$19))+Z361,ZRND2) =ROUND((AX361 *(1+M$19))+AA361,ZRND2) =ROUND((AY361 *(1+N$19))+AB361,ZRND2) =ROUND((AZ361 *(1+0$19))+AC361,ZRND2) =ROUND((BA361 *(1+P$19))+AD361,ZRND2) =ROUND((BB361 *(1+Q$19))+AE361,ZRND2) =ROUND((BC361 *(1+R$19))+AF361,ZRND2) =ROUND((BD361*(1+S$19))+AG361,ZRND2) =ROUND((BE361 *(1+T$19))+AH361,ZRND2) =ROUND((BF361 * (1+U$19))+AI361,ZRND2) =ROUND((BG361 *(1+V$19))+AJ361,ZRND2) =ROUND((BH361 *(1+W$19))+AK361,ZRND2) =ROUND((BI361 *(1+X$19))+AL361,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ361,AR361,AS361,AT361,AU361,AV361,AW361,AX361,AY361,AZ361,BA361,BB361,BC361,BD361,BE361 ,BF361,BG361,BH361,BI361,BJ361),ZRND2) SWOM!E363: =WWOM!E363 SWOM!F363: =WWOM!F363 SWOM!G363: =WWOM!G363 SWOM!H363: =WWOM!H363 Black & Veatch 677 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!I363: SWOM!J363: SWOM!K363: SWOM!L363: SWOM!M363: SWOM!N363: SWOM!S363: SWOM!T363: SWOM!U363: SWOM!V363: SWOM!W363: SWOM!X363: SWOM!Y363: SWOM!Z363: SWOM!AA363: SWOM!AB363: SWOM!AC363: SWOM!AD363: SWOM!AE363: SWOM!AF363: SWOM!AG363: SWOM!AH363: SWOM!AI363: SWOM!AJ363: SWOM!AK363: SWOM!AL363: SWOM!AQ363: SWOM!AR363: SWOM!AS363: SWOM!AT363: SWOM!AU363: SWOM!AV363: SWOM!AW363: SWOM!AX363: SWOM!AY363: SWOM!AZ363: SWOM!BA363: SWOM!BB363: SWOM!BC363: SWOM!BD363: SWOM!BE363: SWOM!BF363: SWOM!BG363: SWOM!BH363: SWOM!BI363: SWOM!BJ363: SWOM!BK363: SWOM!B364: SWOM!C364: SWOM!P364: SWOM!Q364: SWOM!AN364: SWOM!AO364: SWOM!B365: SWOM!E365: SWOM!F365: =WWOM!I363 =WWOM!J363 =WWOM!K363 =WWOM!L363 =1-WWOM!M363 =SUM(N358:N362) =SUM(S358:S362) =SUM(T358:T362) =SUM(U358:U362) =SUM(V358:V362) =SUM(W358:W362) =SUM(X358:X362) =SUM(Y358:Y362) =SUM(Z358:Z362) =SUM(AA358:AA362) =SUM(AB358:AB362) =SUM(AC358:AC362) =SUM(AD358:AD362) =SUM(AE358:AE362) =SUM(AF358:AF362) =SUM(AG358:AG362) =SUM(AH358:AH362) =SUM(AI358:AI362) =SUM(AJ358:AJ362) =SUM(AK358:AK362) =SUM(AL358:AL362) =SUM(AQ357:AQ362) =SUM(AR357:AR362) =SUM(AS357:AS362) =SUM(AT357:AT362) =SUM(AU357:AU362) =SUM(AV357:AV362) =SUM(AW357:AW362) =SUM(AX357:AX362) =SUM(AY357:AY362) =SUM(AZ357:AZ362) =SUM(BA357:BA362) =SUM(BB357:BB362) =SUM(BC357:BC362) =SUM(BD357:BD362) =SUM(BE357:BE362) =SUM(BF357:BF362) =SUM(BG357:BG362) =SUM(BH357:BH362) =SUM(BI357:BI362) =SUM(BJ357:BJ362) =SUM(BK357:BK362) =WWOM!B364 =WWOM!C364 =B364 =C364 =P364 =Q364 =WWOM!B365 =WWOM!E365 =WWOM!F365 Black & Veatch 678 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!G365: SWOM!H365: SWOM!I365: SWOM!J365: SWOM!K365: SWOM!L365: SWOM!N365: SWOM!P365: SWOM!S365: SWOM!AN365: SWOM!AQ365: SWOM!AR365: SWOM!AS365: SWOM!AT365: SWOM!AU365: SWOM!AV365: =WWOM!G365 =WWOM!H365 =WWOM!I365 =WWOM!J365 =WWOM!K365 =WWOM!L365 =ROUND(L365 *M$ 370,ZRND2) =B365 =WWOM!R365-WWOM! S365 =P365 =ROUND(N3 65+S3 65,ZRND2) =ROUND((AQ365*(1+F$24)*(WWRev!D$560/WWRev!C$560))+T365,ZRND2) =ROUND((AR3 65 * (1+G$24) * (W WRev! E$ 560/W WRev! D$ 560))+U3 65,ZRND2) =ROUND((AS 3 65 * (1 +H$24) * (W WRev! F $560/W WRev! E$560))+V 3 65,ZRND2) =ROUND((AT365 *(1+I$24)*(WWRev! G$560/W WRev!F$560))+W365,ZRND2) =ROUND((AU365 *(1+J$24) *(WWRev! H$560/W WRev! G$560))+X365,ZRND2) SWOM!AW365:=ROUND((AV365*(1+K$24)*(WWRev!I$560/WWRev!H$560))+Y365,ZRND2) SWOM!AX365: SWOM!AY365: SWOM!AZ365: SWOM!BA365: SWOM!BB365: SWOM!BC365: SWOM!BD365: SWOM!BE365: SWOM!BF365: SWOM!BG365: SWOM!BH365: SWOM!BI365: SWOM!BJ365: SWOM!BK365: =ROUND((AW365 *(1+L$24)*(WWRev! J$560/W WRev! I$560))+Z365,ZRND2) =ROUND((AX365 *(1+M$24)*(WWRev!K$560/W WRev! J$560))+AA365,ZRND2) =ROUND((AY365 *(1+N$24)*(WWRev! L$560/W WRev! K$560))+AB365,ZRND2) =ROUND((AZ365 *(1+O$24)*(WWRev!M$560/W WRev! L$560))+AC365,ZRND2) =ROUND((BA365 *(1+P$24)*(WWRev!N$560/W WRev!M$560))+AD365,ZRND2) =ROUND((BB365 *(1+Q$24)*(WWRev! O$560/W WRev!N$560))+AE365,ZRND2) =ROUND((BC365 *(1+R$24)*(WWRev! P$560/W WRev! O$560))+AF365,ZRND2) =ROUND((BD365 *(1+S$24) *(WWRev! Q$560/W WRev!P$560))+AG365,ZRND2) =ROUND((BE365 *(1+T$24)*(W WRev!R$560/W WRev! Q$560))+AH365,ZRND2) =ROUND((BF365*(1+U$24)*(WWRev! S$560/WWRev!R$560))+AI365,ZRND2) =ROUND((BG365*(1+V$24)*(WWRev!T$560/WWRev! S$560))+AJ365,ZRND2) =ROUND((BH365 * (1+W $24) * (W WRev! U$560/W WRev! T$560))+AK3 65,ZRND2) =ROUND((BI365 *(1+X$24)*(WWRev! V$560/W WRev!U$560))+AL365,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 65,AR3 65,AS3 65,AT365,AU3 65,AV 3 65,AW 365,AX365,AY3 65,AZ3 65,BA3 65,BB3 65,BC3 65,BD365,BE365 ,BF3 65,BG365,BH365,BI3 65,BJ3 65 ),ZRND2) SWOM!B366: SWOM!E366: SWOM!F366: SWOM!G366: SWOM!H366: SWOM!I366: SWOM!J366: SWOM!K366: SWOM!L366: SWOM!N366: SWOM!P366: SWOM!S366: SWOM!AN366: SWOM!AQ366: SWOM!AR366: SWOM!AS366: SWOM!AT366: SWOM!AU366: SWOM!AV366: SWOM!AW366: SWOM!AX366: SWOM!AY366: SWOM!AZ366: =WWOM!B366 =WWOM!E366 =WWOM!F366 =WWOM!G366 =WWOM!H366 =WWOM!I366 =WWOM!J366 =WWOM!K366 =WWOM!L366 =ROUND(L366 *M$ 370,ZRND2) =B366 =WWOM!R366-WWOM! 5366 =P366 =ROUND (N3 66+S 3 66,ZRND2) =ROUND((AQ366*(1+F$25))+T366,ZRND2) =ROUND((AR366* (1+G$25))+U366,ZRND2) =ROUND((AS366*(1+H$25))+V366,ZRND2) =ROUND((AT366*(1+I$25))+W366,ZRND2) =ROUND ((AU3 66 * (1 +J$25))+X3 66,ZRND2) =ROUND((AV366*(1+K$25))+Y366,ZRND2) =ROUND((AW366*(1+L$25))+Z366,ZRND2) =ROUND((AX366*(1+M$25))+AA366,ZRND2) =ROUND((AY366*(1+N$25))+AB366,ZRND2) Black & Veatch 679 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BA366: =ROUND((AZ366*(1+O$25))+AC366,ZRND2) SWOM!BB366: =ROUND((BA366*(1+P$25))+AD366,ZRND2) SWOM!BC366: =ROUND((BB366*(1+Q$25))+AE366,ZRND2) SWOM!BD366: =ROUND((BC366*(1+R$25))+AF366,ZRND2) SWOM!BE366: =ROUND((BD366*(1+S$25))+AG366,ZRND2) SWOM!BF366: =ROUND((BE366*(1+T$25))+AH366,ZRND2) SWOM!BG366: =ROUND((BF366*(1+U$25))+AI366,ZRND2) SWOM!BH366: =ROUND((BG366*(1+V$25))+AJ366,ZRND2) SWOM!BI366: =ROUND((BH366*(1+W$25))+AK366,ZRND2) SWOM!BJ366: =ROUND((BI366*(1+X$25))+AL366,ZRND2) SWOM!BK366: =ROUND(CHOOSE(ZTY- ZBY+1,AQ366,AR366,AS366,AT366,AU366,AV366,AW366,AX366,AY366,AZ366,BA366,BB366,BC366,BD366,BE366 ,BF366,BG366,BH366,BI366,BJ366),ZRND2) SWOM!B367: =WWOM!B367 SWOM!E367: =WWOM!E367 SWOM!F367: =WWOM!F367 SWOM!G367: =WWOM!G367 SWOM!H367: =WWOM!H367 SWOM!I367: =WWOM!I367 SWOM!J367: =WWOM!J367 SWOM!K367: =WWOM!K367 SWOM!L367: =WWOM!L367 SWOM!N367: =ROUND(L367*M$370,ZRND2) SWOM!P367: =B367 SWOM! S367: =WWOM!R367-WWOM! S367 SWOM!AN367: =P367 SWOM!AQ367:=ROUND(N367+S367,ZRND2) SWOM!AR367: =ROUND((AQ367*(1+F$26))+T367,ZRND2) SWOM!AS367: =ROUND((AR367*(1+G$26))+U367,ZRND2) SWOM!AT367: =ROUND((AS367*(1+H$26))+V367,ZRND2) SWOM!AU367: =ROUND((AT367*(1+I$26))+W367,ZRND2) SWOM!AV367: =ROUND((AU367*(1+J$26))+X367,ZRND2) SWOM!AW367: =ROUND((AV367*(1+K$26))+Y367,ZRND2) SWOM!AX367: SWOM!AY367: SWOM!AZ367: SWOM!BA367: SWOM!BB367: SWOM!BC367: SWOM!BD367: SWOM!BE367: SWOM!BF367: SWOM!BG367: SWOM!BH367: SWOM!BI367: SWOM!BJ367: SWOM!BK367: =ROUND((AW367*(1+L$26))+Z367,ZRND2) =ROUND((AX367*(1+M$26))+AA367,ZRND2) =ROUND((AY367*(1+N$26))+AB367,ZRND2) =ROUND((AZ367 *(1+O$26))+AC367,ZRND2) =ROUND((BA367*(1+P$26))+AD367,ZRND2) =ROUND((BB367*(1+Q$26))+AE367,ZRND2) =ROUND((BC367*(1+R$26))+AF367,ZRND2) =ROUND((BD367*(1+S$26))+AG367,ZRND2) =ROUND((BE367 *(1+T$26))+AH367,ZRND2) =ROUND((BF367*(1+U$26))+AI367,ZRND2) =ROUND((BG367*(1+V$26))+AJ367,ZRND2) =ROUND((BH367*(1+W$26))+AK367,ZRND2) =ROUND((BI367*(1+X$26))+AL367,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ367,AR367,AS367,AT367,AU367,AV367,AW367,AX367,AY367,AZ367,BA367,BB367,BC367,BD367,BE367 ,BF3 67,BG367,BH367,BI3 67,BJ3 67),ZRND2) SWOM!E368: =WWOM!E368 SWOM!F368: =WWOM!F368 SWOM!G368: =WWOM!G368 SWOM!H368: =WWOM!H368 SWOM!I368: =WWOM!I368 SWOM!J368: =WWOM!J368 SWOM!K368: =WWOM!K368 Black & Veatch 680 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!L368: SWOM!N368: SWOM!S368: SWOM!AQ368: SWOM!AR368: SWOM!AS368: SWOM!AT368: SWOM!AU368: SWOM!AV368: SWOM!AW368: SWOM!AX368: SWOM!AY368: SWOM!AZ368: SWOM!BA368: SWOM!BB368: SWOM!BC368: SWOM!BD368: SWOM!BE368: SWOM!BF368: SWOM!BG368: SWOM!BH368: SWOM!BI368: SWOM!BJ368: SWOM!BK368: =WWOM!L368 =ROUND(L368 *M$ 370,ZRND2) =WWOM!R368-WWOM! S368 =ROUND (N3 6 8+S 3 68,ZRND2) =ROUND((AQ368*(1+F$23))+T368,ZRND2) =ROUND((AR368 * (1+G$23))+U368,ZRND2) =ROUND((AS368*(1+H$23))+V368,ZRND2) =ROUND((AT368*(1+I$23))+W368,ZRND2) =ROUND((AU368 *(1+J$23))+X368,ZRND2) =ROUND((AV368 *(1+K$23))+Y368,ZRND2) =ROUND((AW368 *(1+L$23))+Z368,ZRND2) =ROUND((AX368 *(1+M$23))+AA368,ZRND2) =ROUND((AY368 *(1+N$23))+AB368,ZRND2) =ROUND((AZ368*(1+O$23))+AC368,ZRND2) =ROUND((BA368*(1+P$23))+AD368,ZRND2) =ROUND((BB368*(1+Q$23))+AE368,ZRND2) =ROUND((BC368 *(1+R$23))+AF368,ZRND2) =ROUND((BD368*(1+S$23))+AG368,ZRND2) =ROUND((BE368 *(1+T$23))+AH368,ZRND2) =ROUND((BF368 * (1+U$23))+AI368,ZRND2) =ROUND((BG368 *(1+V$23))+AJ368,ZRND2) =ROUND((BH368 *(1+W $23))+AK368,ZRND2) =ROUND((BI368 *(1+X$23))+AL368,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ368,AR368,AS368,AT368,AU368,AV368,AW368,AX368,AY368,AZ368,BA368,BB368,BC368,BD368,BE368 ,BF368,BG368,BH368,BI368,BJ368),ZRND2) SWOM!E370: SWOM!F370: SWOM!G370: SWOM!H370: SWOM!I370: SWOM!J370: SWOM!K370: SWOM!L370: SWOM!M370: SWOM!N370: SWOM! S370: SWOM!T370: SWOM!U370: SWOM!V370: SWOM!W370: SWOM!X370: SWOM!Y370: SWOM!Z370: SWOM!AA370: SWOM!AB370: SWOM!AC370: SWOM!AD370: SWOM!AE370: SWOM!AF370: SWOM!AG370: SWOM!AH370: SWOM!AI370: SWOM!AJ370: SWOM!AK370: SWOM!AL370: =WWOM!E370 =WWOM!F370 =WWOM!G370 =WWOM!H370 =WWOM!I370 =WWOM!J370 =WWOM!K370 =WWOM!L370 =1-WWOM!M370 =SUM(N365 :N369) =SUM(S365: S369) =SUM(T365:T369) =SUM(U365 :U369) =SUM(V365 :V369) =SUM(W365:W369) =SUM(X365 :X369) =SUM(Y365:Y369) =SUM(Z365:Z369) =SUM(AA365:AA369) =SUM(AB365:AB369) =SUM(AC365 :AC369) =SUM(AD365:AD369) =SUM(AE365 : AE369) =SUM(AF365:AF369) =SUM(AG365:AG369) =SUM(AH365 :AH369) =SUM(AI365:AI369) =SUM(AJ365:AJ369) =SUM(AK365:AK369) =SUM(AL365:AL369) Black & Veatch 681 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AQ370: SWOM!AR370: SWOM!AS370: SWOM!AT370: SWOM!AU370: SWOM!AV370: SWOM!AW370: SWOM!AX370: SWOM!AY370: SWOM!AZ370: SWOM!BA370: SWOM!BB370: SWOM!BC370: SWOM!BD370: SWOM!BE370: SWOM!BF370: SWOM!BG370: SWOM!BH370: SWOM!BI370: SWOM!BJ370: SWOM!BK370: SWOM!B371: SWOM!C371: SWOM!P371: SWOM!Q371: SWOM!AN371: SWOM!AO371: SWOM!B372: SWOM!E372: SWOM!F372: SWOM!G372: SWOM!H372: SWOM!1372: SWOM!J372: SWOM!K372: SWOM!L372: SWOM!N372: SWOM!P372: SWOM! S372: SWOM!AN372: SWOM!AQ372: SWOM!AR372: SWOM!AS372: SWOM!AT372: SWOM!AU372: SWOM!AV372: SWOM!AW372: SWOM!AX372: SWOM!AY372: SWOM!AZ372: SWOM!BA372: SWOM!BB372: SWOM!BC372: SWOM!BD372: SWOM!BE372: SWOM!BF372: =SUM(AQ364:AQ369) =SUM(AR364:AR369) =SUM(AS364:AS369) =SUM(AT364:AT369) =SUM(AU364:AU369) =SUM(AV364:AV369) =SUM(AW364:AW369) =SUM(AX364:AX369) =SUM(AY364:AY369) =SUM(AZ364:AZ369) =SUM(BA364:BA369) =SUM(BB364:BB369) =SUM(BC364:BC369) =SUM(BD364:BD369) =SUM(BE364:BE369) =SUM(BF364:BF369) =SUM(BG364:BG369) =SUM(BH364:BH369) =SUM(BI364:BI369) =SUM(BJ364:BJ369) =SUM(BK364:BK369) =WWOM!B371 =WWOM!C371 =B371 =C371 =P371 =Q371 =WWOM!B372 =WWOM!E372 =WWOM!F372 =WWOM!G372 =WWOM !H372 =WWOM!I372 =WWOM!J372 =WWOM!K372 =WWOM!L372 =ROUND(L372 *M$ 375,ZRND2) =B372 =WWOM!R372-WWOM! S372 =P372 =ROUND (N3 72+S 3 72,ZRND2) =ROUND((AQ372*(1+F$28))+T372,ZRND2) =ROUND((AR372 * (1 +G$28))+U372,ZRND2) =ROUND((AS372*(1+H$28))+V372,ZRND2) =ROUND((AT372*(1+I$28))+W372,ZRND2) =ROUND((AU3 72 * (1+J$28))+X372,ZRND2) =ROUND((AV372 *(1+K$28))+Y372,ZRND2) =ROUND((AW372*(1+L$28))+Z372,ZRND2) =ROUND ((AX3 72 * (1 +M$28 ))+AA3 72,ZRND2) =ROUND((AY372*(1+N$28))+AB372,ZRND2) =ROUND((AZ372 *(1+O$28))+AC372,ZRND2) =ROUND((BA372 *(1+P$28))+AD372,ZRND2) =ROUND((BB372 *(1+Q$28))+AE372,ZRND2) =ROUND((BC372 *(1+R$28))+AF372,ZRND2) =ROUND((BD372*(1+S$28))+AG372,ZRND2) =ROUND((BE372 *(1+T$28))+AH372,ZRND2) Black & Veatch 682 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BG372: =ROUND((BF372*(1+U$28))+AI372,ZRND2) SWOM!BH372: =ROUND((BG372*(1+V$28))+AJ372,ZRND2) SWOM!BI372: =ROUND((BH372*(1+W$28))+AK372,ZRND2) SWOM!BJ372: =ROUND((BI372*(1+X$28))+AL372,ZRND2) SWOM!BK372: =ROUND(CHOOSE(ZTY- ZBY+1,AQ372,AR372,AS372,AT372,AU372,AV372,AW372,AX372,AY372,AZ372,BA372,BB372,BC372,BD372,BE372 ,BF3 72,BG372,BH372,BI3 72,BJ3 72),ZRND2) SWOM!E373: =WWOM!E373 SWOM!F373: =WWOM!F373 SWOM!G373: =WWOM!G373 SWOM!H373: =WWOM!H373 SWOM!I373: =WWOM!I373 SWOM!J373: =WWOM!J373 SWOM!K373: =WWOM!K373 SWOM!L373: =WWOM!L373 SWOM!N373: =ROUND(L373*M$375,ZRND2) SWOM!S373: =WWOM!R373-WWOM!S373 SWOM!AQ373:=ROUND(N373+S373,ZRND2) SWOM!AR373: =ROUND((AQ373*(1+F$27))+T373,ZRND2) SWOM!AS373: =ROUND((AR373*(1+G$27))+U373,ZRND2) SWOM!AT373: =ROUND((AS373*(1+H$27))+V373,ZRND2) SWOM!AU373: =ROUND((AT373*(1+I$27))+W373,ZRND2) SWOM!AV373: =ROUND((AU373*(1+J$27))+X373,ZRND2) SWOM!AW373: =ROUND((AV373*(1+K$27))+Y373,ZRND2) SWOM!AX373: =ROUND((AW373*(1+L$27))+Z373,ZRND2) SWOM!AY373: =ROUND((AX373*(1+M$27))+AA373,ZRND2) SWOM!AZ373: =ROUND((AY373*(1+N$27))+AB373,ZRND2) SWOM!BA373: =ROUND((AZ373*(1+O$27))+AC373,ZRND2) SWOM!BB373: =ROUND((BA373*(1+P$27))+AD373,ZRND2) SWOM!BC373: =ROUND((BB373*(1+Q$27))+AE373,ZRND2) SWOM!BD373: =ROUND((BC373*(1+R$27))+AF373,ZRND2) SWOM!BE373: =ROUND((BD373*(1+S$27))+AG373,ZRND2) SWOM!BF373: =ROUND((BE373*(1+T$27))+AH373,ZRND2) SWOM!BG373: =ROUND((BF373*(1+U$27))+AI373,ZRND2) SWOM!BH373: =ROUND((BG373*(1+V$27))+AJ373,ZRND2) SWOM!BI373: =ROUND((BH373*(1+W$27))+AK373,ZRND2) SWOM!BJ373: =ROUND((BI373*(1+X$27))+AL373,ZRND2) SWOM!BK373: =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 73,AR3 73,AS3 73,AT373,AU3 73,AV 3 73,AW373,AX373,AY373,AZ3 73,BA3 73,BB3 73,BC373,BD373,BE373 ,BF373,BG373,BH373,BI373,BJ373),ZRND2) SWOM!E375: SWOM!F375: SWOM!G375: SWOM!H375: SWOM!I375: SWOM!J375: SWOM!K375: SWOM!L375: SWOM!M375: SWOM!N375: SWOM! S375: SWOM!T375: SWOM!U375: SWOM!V375: SWOM!W375: SWOM!X375: =WWOM!E375 =WWOM!F375 =WWOM!G375 =WWOM!H375 =WWOM!I375 =WWOM!J375 =WWOM!K375 =WWOM!L375 =1-WWOM!M375 =SUM(N372:N374) =SUM(S372: S374) =SUM(T372:T374) =SUM(U372:U374) =SUM(V372:V374) =SUM(W372: W374) =SUM(X372:X374) Black & Veatch 683 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!Y375: SWOM!Z375: SWOM!AA375: SWOM!AB375: SWOM!AC375: SWOM!AD375: SWOM!AE375: SWOM!AF375: SWOM!AG375: SWOM!AH375: SWOM!AI375: SWOM!AJ375: SWOM!AK375: SWOM!AL375: SWOM!AQ375: SWOM!AR375: SWOM!AS375: SWOM!AT375: SWOM!AU375: SWOM!AV375: SWOM!AW375: SWOM!AX375: SWOM!AY375: SWOM!AZ375: SWOM!BA375: SWOM!BB375: SWOM!BC375: SWOM!BD375: SWOM!BE375: SWOM!BF375: SWOM!BG375: SWOM!BH375: SWOM!BI375: SWOM!BJ375: SWOM!BK375: SWOM!B376: SWOM!C376: SWOM!E376: SWOM!F376: SWOM!G376: SWOM!H376: SWOM!I376: SWOM!J376: SWOM!K376: SWOM!L376: SWOM!M376: SWOM!N376: SWOM!P376: SWOM!Q376: SWOM! S376: SWOM!AN376: SWOM!AO376: SWOM!AQ376: SWOM!AR376: SWOM!AS376: SWOM!AT376: =SUM(Y372:Y374) =SUM(Z372:Z374) =SUM(AA372:AA374) =SUM(AB372:AB374) =SUM(AC372:AC374) =SUM(AD372:AD374) =SUM(AE372:AE374) =SUM(AF372:AF374) =SUM(AG372:AG374) =SUM(AH372:AH374) =SUM(AI372:AI374) =SUM(AJ372:AJ374) =SUM(AK372:AK374) =SUM(AL372:AL374) =SUM(AQ372:AQ374) =SUM(AR372:AR374) =SUM(AS372:AS374) =SUM(AT372:AT374) =SUM(AU372:AU374) =SUM(AV372:AV374) =SUM(AW372:AW374) =SUM(AX372:AX374) =SUM(AY372:AY374) =SUM(AZ372:AZ374) =SUM(BA372:BA374) =SUM(BB372:BB374) =SUM(BC372 :B C374) =SUM(BD372:BD374) =SUM(BE372:BE374) =SUM(BF372:BF374) =SUM(BG372:BG374) =SUM(BH372:BH374) =SUM(BI372:BI374) =SUM(BJ372 :BJ374) =SUM(BK372:BK374) =WWOM!B376 =WWOM!C376 =WWOM!E376 =WWOM!F376 =WWOM!G376 =WWOM!H376 =WWOM!I376 =WWOM!J376 =WWOM!K376 =WWOM!L376 =1-WWOM!M376 =ROUND(L3 76 * M$ 3 76,ZRND2) =B376 =C376 =WWOM!R376-WWOM! S376 =P376 =Q376 =ROUND (N3 76+S 3 76,ZRND2) =ROUND((AQ376*(1+F$30))+T376,ZRND2) =ROUND((AR376 * (1 +G$30))+U376,ZRND2) =ROUND((AS376*(1+H$30))+V376,ZRND2) Black & Veatch 684 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AU376: SWOM!AV376: SWOM!AW376: SWOM!AX376: SWOM!AY376: SWOM!AZ376: SWOM!BA376: SWOM!BB376: SWOM!BC376: SWOM!BD376: SWOM!BE376: SWOM!BF376: SWOM!BG376: SWOM!BH376: SWOM!BI376: SWOM!BJ376: SWOM!BK376: =ROUND((AT376*(1+I$30))+W376,ZRND2) =ROUND((AU3 76 * (1+J$30))+X376,ZRND2) =ROUND((AV376*(1+K$30))+Y376,ZRND2) =ROUND((AW376 *(1+L$30))+Z376,ZRND2) =ROUND((AX376*(1+M$30))+AA376,ZRND2) =ROUND((AY376*(1+N$30))+AB376,ZRND2) =ROUND((AZ376*(1+O$30))+AC376,ZRND2) =ROUND((BA376*(1+P$30))+AD376,ZRND2) =ROUND((BB376*(1+Q$30))+AE376,ZRND2) =ROUND((BC376*(1+R$30))+AF376,ZRND2) =ROUND((BD376*(1+S$30))+AG376,ZRND2) =ROUND((BE376*(1+T$30))+AH376,ZRND2) =ROUND((BF376* (1+U$30))+AI376,ZRND2) =ROUND((BG376*(1+V$30))+AJ376,ZRND2) =ROUND((BH376* (1+W$30))+AK376,ZRND2) =ROUND((BI376*(1+X$30))+AL376,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 76,AR3 76,AS3 76,AT376,AU3 76,AV 3 76,AW 376,AX376,AY3 76,AZ3 76,BA3 76,BB3 76,BC3 76,BD 376,BE3 76 ,BF376,BG376,BH376,BI3 76,BJ3 76),ZRND2) SWOM!C378: SWOM!E378: SWOM!F378: SWOM!G378: SWOM!H378: SWOM!I378: SWOM!J378: SWOM!K378: SWOM!L378: SWOM!N378: SWOM!Q378: SWOM!S378: SWOM!T378: SWOM!U378: SWOM!V378: SWOM!W378: SWOM!X378: SWOM!Y378: SWOM!Z378: SWOM!AA378: SWOM!AB378: SWOM!AC378: SWOM!AD378: SWOM!AE378: SWOM!AF378: SWOM!AG378: SWOM!AH378: SWOM!AI378: SWOM!AJ378: SWOM!AK378: SWOM!AL378: SWOM!AO378: SWOM!AQ378: SWOM!AR378: SWOM!AS378: SWOM!AT378: SWOM!AU378: =WWOM!C378 =WWOM!E378 =WWOM!F378 =WWOM!G378 =WWOM!H378 =WWOM!I378 =WWOM!J378 =WWOM!K378 =WWOM!L378 =N356+N363+N370+N375+N376 =C378 =5356+5363+5370+5375+5376 =T356+T363+T370+T375+T376 =U3 5 6+U3 63+U3 70+U3 75+U3 76 =V356+V363+V370+V375+V376 =W 3 5 6+W 3 6 3 +W 3 7 0+W 3 7 5+W 3 7 6 =X3 5 6+X3 63+X3 70+X3 7 5+X3 76 =Y3 5 6+Y3 63+Y3 70+Y3 7 5+Y3 76 =Z356+Z363+Z370+Z375+Z376 =AA3 5 6+AA3 63+AA3 70+AA3 75+AA3 76 =AB356+AB363+AB370+AB375+AB376 =AC356+AC363+AC370+AC375+AC376 =AD356+AD363+AD370+AD375+AD376 =AE3 5 6+AE3 63+AE3 70+AE3 75+AE3 76 =AF356+AF363+AF370+AF375+AF376 =AG356+AG363+AG370+AG375+AG376 =AH3 5 6+AH3 63+AH3 70+AH3 75+AH3 76 =AI3 5 6+AI3 63 +AI3 7 0+AI3 7 5+AI3 7 6 =AJ3 5 6+AJ3 63+AJ3 70+AJ3 7 5+AJ3 76 =AK3 5 6+AK3 63+AK3 70+AK3 75+AK3 76 =AL3 5 6+AL3 63+AL3 70+AL3 75+AL3 76 =Q378 =AQ356+AQ363+AQ370+AQ375+AQ376 =AR356+AR363+AR370+AR375+AR376 =AS356+AS363+AS370+AS375+AS376 =AT356+AT363+AT370+AT375+AT376 =AU356+AU363+AU370+AU375+AU376 Black & Veatch 685 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AV378: SWOM!AW378: SWOM!AX378: SWOM!AY378: SWOM!AZ378: SWOM!BA378: SWOM!BB378: SWOM!BC378: SWOM!BD378: SWOM!BE378: SWOM!BF378: SWOM!BG378: SWOM!BH378: SWOM!BI378: SWOM!BJ378: SWOM!BK378: SWOM!C379: SWOM!Q379: SWOM!AO379: SWOM!B380: SWOM!C380: SWOM!P380: SWOM!Q380: SWOM!AN380: SWOM!AO380: SWOM!B381: SWOM!E381: SWOM!F381: SWOM!G381: SWOM!H381: SWOM!I381: SWOM!J381: SWOM!K381: SWOM!L381: SWOM!N381: SWOM!P381: SWOM!S381: SWOM!AN381: SWOM!AQ381: SWOM!AR381: SWOM!AS381: SWOM!AT381: SWOM!AU381: SWOM!AV381: SWOM!AW381: SWOM!AX381: SWOM!AY381: SWOM!AZ381: SWOM!BA381: SWOM!BB381: SWOM!BC381: SWOM!BD381: SWOM!BE381: SWOM!BF381: SWOM!BG381: SWOM!BH381: =AV356+AV363+AV370+AV375+AV376 =AW356+AW363+AW370+AW375+AW376 =AX3 5 6+AX3 63+AX3 70+AX3 75+AX3 76 =AY3 5 6+AY3 63+AY3 70+AY3 75+AY3 76 =AZ3 56+AZ3 63+AZ370+AZ3 75+AZ376 =BA3 5 6+BA3 63+BA3 70+BA3 75+BA3 76 =BB356+BB363+BB370+BB375+BB376 =BC356+BC363+BC370+BC375+BC376 =BD3 56+BD3 63+BD3 70+BD3 75+BD3 76 =BE3 56+BE3 63+BE370+BE375+BE3 76 =BF356+BF363+BF370+BF375+BF376 =BG356+BG363+BG370+BG375+BG376 =BH 3 5 6+BH3 63+BH3 70+BH3 75+BH3 7 6 =BI356+BI363+BI370+B1375+BI376 =BJ356+BJ363+BJ370+BJ375+BJ376 =BK356+BK363+BK370+BK375+BK376 =WWOM!C379 =C379 =Q379 =WWOM!B380 =WWOM!C380 =B380 =C380 =P380 =Q380 =WWOM!B378 =WWOM!E381 =WWOM!F381 =WWOM!G381 =WWOM!H381 =WWOM!I381 =WWOM!J381 =WWOM!K381 =WWOM!L381 =ROUND(L381*M$386,ZRND2) =A381 =WWOM!R381-WWOM! S381 =P381 =ROUND(N3 81 +S3 81,ZRND2) =ROUND(AQ381 *(1+F$16)+T381,ZRND2) =ROUND(AR381*(1+G$16)+U381,ZRND2) =ROUND(AS381 *(1+H$16)+V381,ZRND2) =ROUND(AT381 *(1+I$16)+W381,ZRND2) =ROUND(AU381 *(1+J$16)+X381,ZRND2) =ROUND(AV381 *(1+K$16)+Y381,ZRND2) =ROUND(AW381 *(1+L$16)+Z381,ZRND2) =ROUND(AX381 *(1+M$16)+AA381,ZRND2) =ROUND(AY381 *(1+N$16)+AB3 81,ZRND2) =ROUND(AZ3 81 * (1+0$16)+AC381,ZRND2) =ROUND(BA381 *(1+P$16)+AD3 81,ZRND2) =ROUND(BB381 *(1+Q$16)+AE381,ZRND2) =ROUND(BC3 81 *(1+R$16)+AF381,ZRND2) =ROUND(BD381 *(1+S$16)+AG381,ZRND2) =ROUND(BE381 *(1+T$16)+AH381,ZRND2) =ROUND(BF381 *(1+U$16)+A13 81,ZRND2) =ROUND(BG381 *(1+V$16)+AJ381,ZRND2) Black & Veatch 686 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BI381: =ROUND(BH381 *(1+W$16)+AK381,ZRND2) SWOM!BJ381: =ROUND(BI381*(1+X$16)+AL381,ZRND2) SWOM!BK381: =ROUND(CHOOSE(ZTY- ZBY+1,AQ381,AR381,AS381,AT381,AU381,AV381,AW381,AX381,AY381,AZ381,BA381,BB381,BC381,BD381,BE381 ,BF381,BG381,BH381,BI381,BJ381),ZRND2) SWOM!B382: =WWOM!B382 SWOM!C382: =WWOM!C382 SWOM!E382: =WWOM!E382 SWOM!F382: =WWOM!F382 SWOM!G382: =WWOM!G382 SWOM!H382: =WWOM!H382 SWOM!I382: =WWOM!I382 SWOM!J382: =WWOM!J382 SWOM!K382: =WWOM!K382 SWOM!L382: =WWOM!L382 SWOM!N382: =ROUND(L382*M$386,ZRND2) SWOM!P382: =B382 SWOM!Q382: =C382 SWOM! S382: =WWOM!R382-WWOM! S382 SWOM!AN382: =P382 SWOM!AO382: =Q382 SWOM!AQ382:=ROUND(N382+S382,ZRND2) SWOM!AR382: =ROUND(AQ382*(1+F$17)+T382,ZRND2) SWOM!AS382: =ROUND(AR382*(1+G$17)+U382,ZRND2) SWOM!AT382: =ROUND(AS382*(1+H$17)+V382,ZRND2) SWOM!AU382: =ROUND(AT382*(1+I$17)+W382,ZRND2) SWOM!AV382: =ROUND(AU382*(1+J$17)+X382,ZRND2) SWOM!AW382: =ROUND(AV382*(1+K$17)+Y382,ZRND2) SWOM!AX382: =ROUND(AW382*(1+L$17)+Z382,ZRND2) SWOM!AY382: =ROUND(AX382*(1+M$17)+AA382,ZRND2) SWOM!AZ382: =ROUND(AY382*(1+N$17)+AB382,ZRND2) SWOM!BA382:=ROUND(AZ382*(1+0$17)+AC382,ZRND2) SWOM!BB382: =ROUND(BA382*(1+P$17)+AD382,ZRND2) SWOM!BC382: =ROUND(BB382*(1+Q$17)+AE382,ZRND2) SWOM!BD382: =ROUND(BC382*(1+R$17)+AF382,ZRND2) SWOM!BE382: =ROUND(BD382*(1+S$17)+AG382,ZRND2) SWOM!BF382: =ROUND(BE382*(1+T$17)+AH382,ZRND2) SWOM!BG382: =ROUND(BF382*(1+U$17)+AI382,ZRND2) SWOM!BH382: =ROUND(BG382*(1+V$17)+AJ382,ZRND2) SWOM!BI382: =ROUND(BH382*(1+W$17)+AK382,ZRND2) SWOM!BJ382: =ROUND(BI382*(1+X$17)+AL382,ZRND2) SWOM!BK382: =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 82,AR3 82,AS3 82,AT3 82,AU3 82,AV 3 82,AW 3 82,AX3 82,AY3 82,AZ3 82,BA3 82,BB3 82,BC3 82,BD3 82,BE3 82 ,BF382,BG382,BH382,BI3 82,BJ3 82),ZRND2) SWOM!B383: SWOM!C383: SWOM!E383: SWOM!F383: SWOM!G383: SWOM!H383: SWOM!I383: SWOM!J383: SWOM!K383: SWOM!L383: SWOM!N383: SWOM!P383: =WWOM!B383 =WWOM!C383 =WWOM!E383 =WWOM!F383 =WWOM!G383 =WWOM!H383 =WWOM!I383 =WWOM!J383 =WWOM!K383 =WWOM!L383 =ROUND(L383 *M$386,ZRND2) =B383 Black & Veatch 687 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!Q383: SWOM!S383: SWOM!AN383: SWOM!AO383: SWOM!AQ383: SWOM!AR383: SWOM!AS383: SWOM!AT383: SWOM!AU383: SWOM!AV383: SWOM!AW383: SWOM!AX383: SWOM!AY383: SWOM!AZ383: SWOM!BA383: SWOM!BB383: SWOM!BC383: SWOM!BD383: SWOM!BE383: SWOM!BF383: SWOM!BG383: SWOM!BH383: SWOM!BI383: SWOM!BJ383: SWOM!BK383: =C383 =WWOM!R383-WWOM! S383 =P383 =Q383 =ROUND(N3 83+S3 83,ZRND2) =ROUND(AQ383*(1+F$18)+T383,ZRND2) =ROUND(AR383 *(1+G$18)+U383,ZRND2) =ROUND(AS383*(1+H$18)+V383,ZRND2) =ROUND(AT3 83 * (1+I$18)+W383,ZRND2) =ROUND(AU383*(1+J$18)+X383,ZRND2) =ROUND(AV3 83 *(1+K$18)+Y383,ZRND2) =ROUND(AW 3 83 * (1+L$18)+Z3 83,ZRND2) =ROUND(AX3 83 *(1+M$18)+AA383,ZRND2) =ROUND(AY383 *(1+N$18)+AB383,ZRND2) =ROUND(AZ383*(1+0$18)+AC383,ZRND2) =ROUND(BA383*(1+P$18)+AD383,ZRND2) =ROUND(BB3 83 *(1+Q$18)+AE3 83,ZRND2) =ROUND(BC3 83 *(1+R$18)+AF383,ZRND2) =ROUND(BD383*(1+S$18)+AG383,ZRND2) =ROUND(BE3 83 *(1+T$18)+AH383,ZRND2) =ROUND(BF383 *(1+U$18)+AI3 83,ZRND2) =ROUND(BG383 *(1+V $18)+AJ383,ZRND2) =ROUND(BH383 * (1+W$18)+AK383,ZRND2) =ROUND(BI383 *(1+X$18)+AL383,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ383,AR383,AS383,AT383,AU383,AV383,AW383,AX383,AY383,AZ383,BA383,BB383,BC383,BD383,BE383 ,BF383,BG383,BH383,BI3 83,BJ3 83),ZRND2) SWOM!E384: SWOM!F384: SWOM!G384: SWOM!H384: SWOM!I384: SWOM!J384: SWOM!K384: SWOM!L384: SWOM!N384: SWOM! S384: SWOM!AQ384: SWOM!AR384: SWOM!AS384: SWOM!AT384: SWOM!AU384: SWOM!AV384: SWOM!AW384: SWOM!AX384: SWOM!AY384: SWOM!AZ384: SWOM!BA384: SWOM!BB384: SWOM!BC384: SWOM!BD384: SWOM!BE384: SWOM!BF384: SWOM!BG384: SWOM!BH384: SWOM!BI384: =WWOM!E384 =WWOM!F384 =WWOM!G384 =WWOM!H384 =WWOM!I384 =WWOM!J384 =WWOM !K384 =WWOM!L384 =ROUND(L3 84 * M$ 3 86,ZRND2) =WWOM!R384-WWOM! S384 =ROUND(N3 84+S3 84,ZRND2) =ROUND(AQ384*(1+F$15)+T384,ZRND2) =ROUND(AR384*(1+G$15)+U384,ZRND2) =ROUND(AS384*(1+H$15)+V384,ZRND2) =ROUND(AT3 84 * (1+I$15)+W 3 84,ZRND2) =ROUND(AU384*(1+J$15)+X384,ZRND2) =ROUND(AV3 84*(1+K$15)+Y384,ZRND2) =ROUND(AW 3 84 * (1+L$15)+Z3 84,ZRND2) =ROUND(AX384*(1+M$15)+AA384,ZRND2) =ROUND(AY384*(1+N$15)+AB3 84,ZRND2) =ROUND(AZ3 84* (1+O$15)+AC384,ZRND2) =ROUND(BA384*(1+P$15)+AD384,ZRND2) =ROUND(BB384*(1+Q$15)+AE384,ZRND2) =ROUND(BC3 84* (1+R$15)+AF384,ZRND2) =ROUND(BD384*(1+S$15)+AG3 84,ZRND2) =ROUND(BE384*(1+T$15)+AH384,ZRND2) =ROUND(BF384*(1+U$15)+AI384,ZRND2) =ROUND(BG384* (1+V $15)+AJ384,ZRND2) =ROUND(BH384*(1+W$15)+AK384,ZRND2) Black & Veatch 688 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BJ384: =ROUND(BI384*(1+X$15)+AL384,ZRND2) SWOM!BK384: =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 84,AR3 84,AS3 84,AT3 84,AU3 84,AV 3 84,AW 3 84,AX3 84,AY3 84,AZ3 84,BA3 84,BB3 84,BC3 84,BD 3 84,BE3 84 ,BF384,BG384,BH384,BI3 84,BJ3 84),ZRND2) SWOM!E386: =WWOM!E386 SWOM!F386: =WWOM!F386 SWOM!G386: =WWOM!G386 SWOM!H386: =WWOM!H386 SWOM!I386: =WWOM!I386 SWOM!J386: =WWOM!J386 SWOM!K386: =WWOM!K386 SWOM!L386: =WWOM!L386 SWOM!M386: =1-WWOM!M386 SWOM!N386: =SUM(N381:N385) SWOM!S386: =SUM(S381:S385) SWOM!T386: =SUM(T381:T385) SWOM!U386: =SUM(U381:U385) SWOM!V386: =SUM(V381:V385) SWOM!W386: =SUM(W381:W385) SWOM!X386: =SUM(X381:X385) SWOM!Y386: =SUM(Y381:Y385) SWOM!Z386: =SUM(Z381:Z385) SWOM!AA386:=SUM(AA381:AA385) SWOM!AB386:=SUM(AB381:AB385) SWOM!AC386:=SUM(AC381:AC385) SWOM!AD386:=SUM(AD381:AD385) SWOM!AE386:=SUM(AE381:AE385) SWOM!AF386:=SUM(AF381:AF385) SWOM!AG386:=SUM(AG381:AG385) SWOM!AH386:=SUM(AH381:AH385) SWOM!AI386: =SUM(AI381:AI385) SWOM!AJ386: =SUM(AJ381:AJ385) SWOM!AK386:=SUM(AK381:AK385) SWOM!AL386:=SUM(AL381:AL385) SWOM!AQ386:=SUM(AQ381:AQ385) SWOM!AR386:=SUM(AR381:AR385) SWOM!AS386:=SUM(AS381:AS385) SWOM!AT386:=SUM(AT381:AT385) SWOM!AU386:=SUM(AU381:AU385) SWOM!AV386:=SUM(AV381:AV385) SWOM!AW386:=SUM(AW381:AW385) SWOM!AX386:=SUM(AX381:AX385) SWOM!AY386:=SUM(AY381:AY385) SWOM!AZ386:=SUM(AZ381:AZ385) SWOM!BA386:=SUM(BA381:BA385) SWOM!BB386:=SUM(BB381:BB385) SWOM!BC386:=SUM(BC381:BC385) SWOM!BD386:=SUM(BD381:BD385) SWOM!BE386:=SUM(BE381:BE385) SWOM!BF386:=SUM(BF381:BF385) SWOM!BG386:=SUM(BG381:BG385) SWOM!BH386:=SUM(BH381:BH385) SWOM!BI386: =SUM(BI381:BI385) SWOM!BJ386: =SUM(BJ381:BJ385) SWOM!BK386:=SUM(BK381:BK385) SWOM!B387: =WWOM!B387 Black & Veatch 689 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!C387: SWOM!P387: SWOM!Q387: SWOM!AN387: SWOM!AO387: SWOM!B388: SWOM!E388: SWOM!F388: SWOM!G388: SWOM!H388: SWOM!I388: SWOM!J388: SWOM!K388: SWOM!L388: SWOM!N388: SWOM!P388: SWOM! 5388: SWOM!AN388: SWOM!AQ388: SWOM!AR388: SWOM!AS388: SWOM!AT388: SWOM!AU388: SWOM!AV388: =WWOM!C387 =B387 =C387 =P387 =Q387 =WWOM!B388 =WWOM!E388 =WWOM!F388 =WWOM!G388 =WWOM!H388 =WWOM!I388 =WWOM!J388 =WWOM!K388 =WWOM!L388 =ROUND(L388 *M$393,ZRND2) =B388 =WWOM!R388-WWOM! S388 =P388 =ROUND(N3 8 8+S3 88,ZRND2) =ROUND((AQ388*(1+F$20))+T388,ZRND2) =ROUND((AR388 * (1+G$20))+U388,ZRND2) =ROUND((AS388*(1+H$20))+V3 88,ZRND2) =ROUND((AT388*(1+I$20))+W388,ZRND2) =ROUND((AU388*(1+J$20))+X388,ZRND2) SWOM!AW388: =ROUND((AV388*(1+K$20))+Y388,ZRND2) SWOM!AX388: SWOM!AY388: SWOM!AZ388: SWOM!BA388: SWOM!BB388: SWOM!BC388: SWOM!BD388: SWOM!BE388: SWOM!BF388: SWOM!BG388: SWOM!BH388: SWOM!BI388: SWOM!BJ388: SWOM!BK388: =ROUND((AW 3 88 * (1+L$20))+Z3 88,ZRND2) =ROUND((AX388*(1+M$20))+AA3 88,ZRND2) =ROUND((AY388*(1+N$20))+AB388,ZRND2) =ROUND((AZ3 88 * (1+O$20))+AC3 88,ZRND2) =ROUND((BA388*(1+P$20))+AD388,ZRND2) =ROUND((BB3 88*(1+Q$20))+AE388,ZRND2) =ROUND((BC3 88 *(1+R$20))+AF388,ZRND2) =ROUND((BD388 *(1+S$20))+AG388,ZRND2) =ROUND((BE3 8 8 * (1+T$20))+AH3 88,ZRND2) =ROUND((BF388 *(1+U$20))+AI388,ZRND2) =ROUND((BG388 *(1+V$20))+AJ3 88,ZRND2) =ROUND((BH388 * (1+W $20))+AK3 88,ZRND2) =ROUND((BI3 8 8 * (1+X$20))+AL3 8 8,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ388,AR388,AS388,AT388,AU388,AV388,AW388,AX388,AY388,AZ388,BA388,BB388,BC388,BD388,BE388 ,BF388,BG388,BH388,BI3 88,BJ3 88),ZRND2) SWOM!B389: SWOM!E389: SWOM!F389: SWOM!G389: SWOM!H389: SWOM!I389: SWOM!J389: SWOM!K389: SWOM!L389: SWOM!N389: SWOM!P389: SWOM!S389: SWOM!AN389: SWOM!AQ389: SWOM!AR389: =WWOM!B389 =WWOM!E389 =WWOM!F389 =WWOM!G389 =WWOM!H389 =WWOM!I389 =WWOM!J389 =WWOM!K389 =WWOM!L389 =ROUND(L3 89 * M$ 3 93 ,ZRND2) =B389 =WWOM!R389-WWOM! S389 =P389 =ROUND(N3 89+S3 89,ZRND2) =ROUND((AQ389*(1+F$21))+T389,ZRND2) Black & Veatch 690 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AS389: SWOM!AT389: SWOM!AU389: SWOM!AV389: SWOM!AW389: SWOM!AX389: SWOM!AY389: SWOM!AZ389: SWOM!BA389: SWOM!BB389: SWOM!BC389: SWOM!BD389: SWOM!BE389: SWOM!BF389: SWOM!BG389: SWOM!BH389: SWOM!BI389: SWOM!BJ389: SWOM!BK389: =ROUND((AR389*(1+G$21))+U389,ZRND2) =ROUND((AS389*(1+H$21))+V3 89,ZRND2) =ROUND((AT389*(1+I$21))+W389,ZRND2) =ROUND((AU389*(1+J$21))+X389,ZRND2) =ROUND((AV389*(1+K$21))+Y389,ZRND2) =ROUND((AW389 *(1+L$21))+Z3 89,ZRND2) =ROUND((AX389*(1+M$21))+AA3 89,ZRND2) =ROUND((AY389*(1+N$21))+AB389,ZRND2) =ROUND((AZ3 89*(1+0$21))+AC3 89,ZRND2) =ROUND((BA3 89*(1+P$21))+AD389,ZRND2) =ROUND((BB3 89*(1+Q$21))+AE389,ZRND2) =ROUND((BC3 89*(1+R$21))+AF389,ZRND2) =ROUND((BD389*(1+S$21))+AG389,ZRND2) =ROUND((BE3 89*(1+T$21))+AH389,ZRND2) =ROUND((BF389*(1+U$21))+AI389,ZRND2) =ROUND((BG389*(1+V$21))+AJ389,ZRND2) =ROUND((BH389*(1+W$21))+AK3 89,ZRND2) =ROUND((BI3 89*(1+X$21))+AL3 89,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 89,AR3 89,AS3 89,AT3 89,AU3 89,AV 3 89,AW 3 89,AX3 89,AY3 89,AZ3 89,BA3 89,BB3 89,BC3 89,BD3 89,BE3 89 ,BF3 89,BG3 89,BH3 89,BI3 89,BJ3 89),ZRND2) SWOM!B390: SWOM!E390: SWOM!F390: SWOM!G390: SWOM!H390: SWOM!I390: SWOM!J390: SWOM!K390: SWOM!L390: SWOM!N390: SWOM!P390: SWOM! 5390: SWOM!AN390: SWOM!AQ390: SWOM!AR390: SWOM!AS390: SWOM!AT390: SWOM!AU390: SWOM!AV390: SWOM!AW390: SWOM!AX390: SWOM!AY390: SWOM!AZ390: SWOM!BA390: SWOM!BB390: SWOM!BC390: SWOM!BD390: SWOM!BE390: SWOM!BF390: SWOM!BG390: SWOM!BH390: SWOM!BI390: SWOM!BJ390: =WWOM!B390 =WWOM!E390 =WWOM!F390 =WWOM!G390 =WWOM!H390 =WWOM!I390 =WWOM!J390 =WWOM!K390 =WWOM!L390 =ROUND(L390*M$393,ZRND2) =B390 =WWOM!R390-WWOM! S390 =P390 =ROUND (N3 90+S 3 90,ZRND2) =ROUND((AQ390*(1+F$22)*(WWRev!D$560/WWRev!C$560))+T390,ZRND2) =ROUND((AR3 90 * (1+G$22) * (W WRev! E$ 560/W WRev! D$ 560))+U3 90,ZRND2) =ROUND((AS390*(1+H$22)*(WWRev! F$560/W WRev! E$560))+V390,ZRND2) =ROUND((AT390*(1+I$22)*(WWRev! G$560/W WRev!F$560))+W390,ZRND2) =ROUND((AU390*(1+J$22)*(WWRev!H$560/WWRev! G$560))+X390,ZRND2) =ROUND((AV390*(1+K$22)* (WWRev! I$560/W WRev!H$560))+Y390,ZRND2) =ROUND((AW390*(1+L$22)*(WWRev! J$560/W WRev! I$560))+Z390,ZRND2) =ROUND((AX390*(1+M$22) *(WWRev!K$560/W WRev! J$560))+AA390,ZRND2) =ROUND((AY390*(1+N$22)*(WWRev! L$560/W WRev! K$560))+AB390,ZRND2) =ROUND((AZ390*(1+O$22)*(W WRev!M$560/W WRev! L$560))+AC390,ZRND2) =ROUND((BA390*(1+P$22)*(WWRev!N$560/W WRev!M$560))+AD390,ZRND2) =ROUND((BB390*(1+Q$22)*(WWRev! O$560/W WRev!N$560))+AE390,ZRND2) =ROUND((BC390*(1+R$22)*(WWRev! P$560/W WRev! O$560))+AF390,ZRND2) =ROUND((BD390*(1+S$22)*(WWRev!Q$560/WWRev!P$560))+AG390,ZRND2) =ROUND((BE390*(1+T$22)*(WWRev! R$560/W WRev! Q$560))+AH390,ZRND2) =ROUND((BF390*(1+U$22)*(WWRev! S$560/WWRev!R$560))+AI390,ZRND2) =ROUND((BG390*(1+V$22) *(WWRev! T$560/W WRev! S$560))+AJ390,ZRND2) =ROUND((BH390 * (1+W $22) * (W WRev! U$560/W WRev! T$560))+AK3 90,ZRND2) =ROUND((BI390*(1+X$22)*(WWRev! V$560/W WRev!U$560))+AL390,ZRND2) Black & Veatch 691 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BK390: =ROUND(CHOOSE(ZTY- ZBY+1,AQ390,AR390,AS390,AT390,AU390,AV390,AW390,AX390,AY390,AZ390,BA390,BB390,BC390,BD390,BE390 ,BF390,BG390,BH390,BI390,BJ390),ZRND2) SWOM!E391: =WWOM!E391 SWOM!F391: =WWOM!F391 SWOM!G391: =WWOM!G391 SWOM!H391: =WWOM!H391 SWOM!I391: =WWOM!I391 SWOM!J391: =WWOM!J391 SWOM!K391: =WWOM!K391 SWOM!L391: =WWOM!L391 SWOM!N391: =ROUND(L391*M$393,ZRND2) SWOM!S391: =WWOM!R391-WWOM!S391 SWOM!AQ391:=ROUND(N391+S391,ZRND2) SWOM!AR391: =ROUND((AQ391*(1+F$19))+T391,ZRND2) SWOM!AS391: =ROUND((AR391*(1+G$19))+U391,ZRND2) SWOM!AT391:=ROUND((AS391 *(1+H$19))+V391,ZRND2) SWOM!AU391: =ROUND((AT391*(1+I$19))+W391,ZRND2) SWOM!AV391:=ROUND((AU391 *(1+J$19))+X391,ZRND2) SWOM!AW391: SWOM!AX391: SWOM!AY391: SWOM!AZ391: SWOM!BA391: SWOM!BB391: SWOM!BC391: SWOM!BD391: SWOM!BE391: SWOM!BF391: SWOM!BG391: SWOM!BH391: SWOM!BI391: SWOM!BJ391: SWOM!BK391: =ROUND((AV391 *(1+K$19))+Y391,ZRND2) =ROUND((AW391 *(1+L$19))+Z391,ZRND2) =ROUND((AX391 *(1+M$19))+AA391,ZRND2) =ROUND((AY391 *(1+N$19))+AB391,ZRND2) =ROUND((AZ391 *(1+0$19))+AC391,ZRND2) =ROUND((BA391 * (1+P$19))+AD391,ZRND2) =ROUND((BB391 *(1+Q$19))+AE391,ZRND2) =ROUND((BC391 *(1+R$19))+AF391,ZRND2) =ROUND((BD391 *(1+S$19))+AG391,ZRND2) =ROUND((BE391 *(1+T$19))+AH391,ZRND2) =ROUND((BF391 *(1+U$19))+AI391,ZRND2) =ROUND((BG391*(1+V$19))+AJ391,ZRND2) =ROUND((BH391 *(1+W$19))+AK391,ZRND2) =ROUND((BI391 *(1+X$19))+AL391,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ391,AR391,AS391,AT391,AU391,AV391,AW391,AX391,AY391,AZ391,BA391,BB391,BC391,BD391,BE391 ,BF391,BG391,BH391,BI391,BJ391),ZRND2) SWOM!E393: SWOM!F393: SWOM!G393: SWOM!H393: SWOM!I393: SWOM!J393: SWOM!K393: SWOM!L393: SWOM!M393: SWOM!N393: SWOM! S393: SWOM!T393: SWOM!U393: SWOM!V393: SWOM!W393: SWOM!X393: SWOM!Y393: SWOM!Z393: SWOM!AA393: SWOM!AB393: =WWOM!E393 =WWOM!F393 =WWOM!G393 =WWOM!H393 =WWOM!I393 =WWOM!J393 =WWOM!K393 =WWOM!L393 =1-WWOM!M393 =SUM(N388:N392) =SUM(S388:S392) =SUM(T388:T392) =SUM(U388:U392) =SUM(V388:V392) =SUM(W3 88: W392) =SUM(X388:X392) =SUM(Y388:Y392) =SUM(Z388:Z392) =SUM(AA388:AA392) =SUM(AB388:AB392) Black & Veatch 692 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AC393: SWOM!AD393: SWOM!AE393: SWOM!AF393: SWOM!AG393: SWOM!AH393: SWOM!AI393: SWOM!AJ393: SWOM!AK393: SWOM!AL393: SWOM!AQ393: SWOM!AR393: SWOM!AS393: SWOM!AT393: SWOM!AU393: SWOM!AV393: SWOM!AW393: SWOM!AX393: SWOM!AY393: SWOM!AZ393: SWOM!BA393: SWOM!BB393: SWOM!BC393: SWOM!BD393: SWOM!BE393: SWOM!BF393: SWOM!BG393: SWOM!BH393: SWOM!BI393: SWOM!BJ393: SWOM!BK393: SWOM!B394: SWOM!C394: SWOM!P394: SWOM!Q394: SWOM!AN394: SWOM!AO394: SWOM!B395: SWOM!E395: SWOM!F395: SWOM!G395: SWOM!H395: SWOM!I395: SWOM!J395: SWOM!K395: SWOM!L395: SWOM!N395: SWOM!P395: SWOM!S395: SWOM!AN395: SWOM!AQ395: SWOM!AR395: SWOM!AS395: SWOM!AT395: SWOM!AU395: SWOM!AV395: =SUM(AC388:AC392) =SUM(AD388:AD392) =SUM(AE388:AE392) =SUM(AF388:AF392) =SUM(AG388:AG392) =SUM(AH388:AH392) =SUM(AI388:AI392) =SUM(AJ388:AJ392) =SUM(AK388:AK392) =SUM(AL388:AL392) =SUM(AQ387:AQ392) =SUM(AR387:AR392) =SUM(AS387:AS392) =SUM(AT387:AT392) =SUM(AU387:AU392) =SUM(AV387:AV392) =SUM(AW387:AW392) =SUM(AX387:AX392) =SUM(AY387:AY392) =SUM(AZ387:AZ392) =SUM(BA387:BA392) =SUM(BB387:BB392) =SUM(BC387:BC392) =SUM(BD387:BD392) =SUM(BE387:BE392) =SUM(BF387:BF392) =SUM(BG387:BG392) =SUM(BH387:BH392) =SUM(BI387:B1392) =SUM(BJ387:BJ392) =SUM(BK387:BK392) =WWOM!B394 =WWOM!C394 =B394 =C394 =P394 =Q394 =WWOM!B395 =WWOM!E395 =WWOM!F395 =WWOM!G395 =WWOM!H395 =WWOM!I395 =WWOM!J395 =WWOM!K395 =WWOM!L395 =ROUND(L395*M$400,ZRND2) =B395 =WWOM!R395-WWOM! S395 =P395 =ROUND(N3 95+S3 95,ZRND2) =ROUND((AQ395 *(1+F$24)*(WWRev! D$560/W WRev! C$560))+T395,ZRND2) =ROUND((AR3 95 * (1+G$24) * (W WRev! E$ 560/W WRev! D$ 560))+U3 95,ZRND2) =ROUND((AS 395 * (1 +H$24) * (W WRev! F $560/W WRev! E$560))+V 3 95,ZRND2) =ROUND((AT395 *(1+I$24)*(WWRev! G$560/W WRev!F$560))+W395,ZRND2) =ROUND((AU395 *(1+J$24) *(WWRev! H$560/W WRev! G$560))+X395,ZRND2) Black & Veatch 693 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook SWOM!AW395: SWOM!AX395: SWOM!AY395: SWOM!AZ395: SWOM!BA395: SWOM!BB395: SWOM!BC395: SWOM!BD395: SWOM!BE395: SWOM!BF395: SWOM!BG395: SWOM!BH395: SWOM!BI395: SWOM!BJ395: SWOM!BK395: Metropolitan St. Louis Sewer District Wastewater Rate Proposal =ROUND((AV 395 * (1 +K$24) * (W WRev! I$ 560/W WRev! H$ 560))+Y3 95,ZRND2) =ROUND((AW395 *(1+L$24)*(WWRev!J$560/WWRev!I$560))+Z395,ZRND2) =ROUND((AX395 * (1 +M$24) * (W WRev! K$ 560/W WRev! J$560))+AA395,ZRND2) =ROUND((AY395 * (1+N$24) * (W WRev! L$ 560/W WRev! K$560))+AB395,ZRND2) =ROUND((AZ395 *(1+O$24)*(W WRev!M$560/W WRev! L$560))+AC395,ZRND2) =ROUND((BA395 *(1+P$24)*(WWRev!N$560/W WRev! M$560))+AD395,ZRND2) =ROUND((BB395 *(1+Q$24)*(WWRev! O$560/W WRev!N$560))+AE395,ZRND2) =ROUND((BC395 *(1+R$24)*(WWRev! P$560/W WRev! O$560))+AF395,ZRND2) =ROUND((BD395 *(1+S$24) *(WWRev! Q$560/W WRev!P$560))+AG395,ZRND2) =ROUND((BE395 *(1+T$24)*(WWRev! R$560/W WRev! Q$560))+AH395,ZRND2) =ROUND((BF395*(1+U$24)*(WWRev! S$560/WWRev!R$560))+AI395,ZRND2) =ROUND((BG395 *(1+V$24) *(WWRev! T$560/W WRev! S$560))+AJ395,ZRND2) =ROUND((BH395 * (1+W $24) * (W WRev! U$5 60/W WRev! T$560))+AK3 95,ZRND2) =ROUND((BI395 *(1+X$24)*(WWRev! V$560/W WRev!U$560))+AL395,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ395,AR395,AS395,AT395,AU395,AV395,AW395,AX395,AY395,AZ395,BA395,BB395,BC395,BD395,BE395 ,BF395,BG395,BH395,BI3 95,BJ3 95 ),ZRND2) SWOM!B396: =WWOM!B396 SWOM!E396: =WWOM!E396 SWOM!F396: =WWOM!F396 SWOM!G396: =WWOM!G396 SWOM!H396: =WWOM!H396 SWOM!I396: =WWOM!I396 SWOM!J396: =WWOM!J396 SWOM!K396: =WWOM!K396 SWOM!L396: =WWOM!L396 SWOM!N396: =ROUND(L396*M$400,ZRND2) SWOM!P396: =B396 SWOM!S396: =WWOM!R396-WWOM!S396 SWOM!AN396: =P396 SWOM!AQ396:=ROUND(N396+S396,ZRND2) SWOM!AR396: =ROUND((AQ396*(1+F$25))+T396,ZRND2) SWOM!AS396: =ROUND((AR396*(1+G$25))+U396,ZRND2) SWOM!AT396: =ROUND((AS396*(1+H$25))+V396,ZRND2) SWOM!AU396: =ROUND((AT396*(1+I$25))+W396,ZRND2) SWOM!AV396: =ROUND((AU396*(1+J$25))+X396,ZRND2) SWOM!AW396: =ROUND((AV396*(1+K$25))+Y396,ZRND2) SWOM!AX396: SWOM!AY396: SWOM!AZ396: SWOM!BA396: SWOM!BB396: SWOM!BC396: SWOM!BD396: SWOM!BE396: SWOM!BF396: SWOM!BG396: SWOM!BH396: SWOM!BI396: SWOM!BJ396: SWOM!BK396: =ROUND((AW396*(1+L$25))+Z396,ZRND2) =ROUND((AX396*(1+M$25))+AA396,ZRND2) =ROUND((AY396*(1+N$25))+AB396,ZRND2) =ROUND((AZ396*(1+O$25))+AC396,ZRND2) =ROUND((BA396*(1+P$25))+AD396,ZRND2) =ROUND((BB396*(1+Q$25))+AE396,ZRND2) =ROUND((BC396*(1+R$25))+AF396,ZRND2) =ROUND((BD396*(1+S$25))+AG396,ZRND2) =ROUND((BE396*(1+T$25))+AH396,ZRND2) =ROUND((BF396* (1+U$25))+AI396,ZRND2) =ROUND((BG396*(1+V$25))+AJ396,ZRND2) =ROUND((BH396*(1+W$25))+AK396,ZRND2) =ROUND((BI396*(1+X$25))+AL396,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ396,AR396,AS396,AT396,AU396,AV396,AW396,AX396,AY396,AZ396,BA396,BB396,BC396,BD396,BE396 ,BF396,BG396,BH396,BI396,BJ396),ZRND2) SWOM!B397: =WWOM!B397 SWOM!E397: =WWOM!E397 SWOM!F397: =WWOM!F397 Black & Veatch 694 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!G397: SWOM!H397: SWOM!I397: SWOM!J397: SWOM!K397: SWOM!L397: SWOM!N397: SWOM!P397: SWOM! S397: SWOM!AN397: SWOM!AQ397: SWOM!AR397: SWOM!AS397: SWOM!AT397: SWOM!AU397: SWOM!AV397: =WWOM!G397 =WWOM!H397 =WWOM!I397 =WWOM!J397 =WWOM!K397 =WWOM!L397 =ROUND(L397*M$400,ZRND2) =B397 =WWOM!R397-WWOM! S397 =P397 =ROUND (N3 97+S 3 97,ZRND2) =ROUND((AQ397 * (1+F $26))+T397,ZRND2) =ROUND((AR397*(1+G$26))+U397,ZRND2) =ROUND((AS397*(1+H$26))+V397,ZRND2) =ROUND((AT397*(1+I$26))+W397,ZRND2) =ROUND((AU397 *(1+J$26))+X397,ZRND2) SWOM!AW397: =ROUND((AV397*(1+K$26))+Y397,ZRND2) SWOM!AX397: SWOM!AY397: SWOM!AZ397: SWOM!BA397: SWOM!BB397: SWOM!BC397: SWOM!BD397: SWOM!BE397: SWOM!BF397: SWOM!BG397: SWOM!BH397: SWOM!BI397: SWOM!BJ397: SWOM!BK397: =ROUND((AW397*(1+L$26))+Z397,ZRND2) =ROUND((AX397*(1+M$26))+AA397,ZRND2) =ROUND((AY397*(1+N$26))+AB397,ZRND2) =ROUND((AZ397*(1+O$26))+AC397,ZRND2) =ROUND((BA397*(1+P$26))+AD397,ZRND2) =ROUND((BB397*(1+Q$26))+AE397,ZRND2) =ROUND((BC397 *(1+R$26))+AF397,ZRND2) =ROUND((BD397*(1+S$26))+AG397,ZRND2) =ROUND((BE397 *(1+T$26))+AH397,ZRND2) =ROUND((BF397 * (1+U$26))+AI3 97,ZRND2) =ROUND((BG397*(1+V$26))+AJ397,ZRND2) =ROUND((BH397*(1+W$26))+AK397,ZRND2) =ROUND((BI397*(1+X$26))+AL397,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ3 97,AR3 97,AS3 97,AT397,AU3 97,AV 3 97,AW 397,AX397,AY397,AZ3 97,BA3 97,BB3 97,BC397,BD397,BE3 97 ,BF397,BG397,BH397,BI3 97,BJ3 97),ZRND2) SWOM!E398: SWOM!F398: SWOM!G398: SWOM!H398: SWOM!I398: SWOM!J398: SWOM!K398: SWOM!L398: SWOM!N398: SWOM!S398: SWOM!AQ398: SWOM!AR398: SWOM!AS398: SWOM!AT398: SWOM!AU398: SWOM!AV398: SWOM!AW398: SWOM!AX398: SWOM!AY398: SWOM!AZ398: SWOM!BA398: SWOM!BB398: SWOM!BC398: =WWOM!E398 =WWOM!F398 =WWOM!G398 =WWOM!H398 =WWOM!I398 =WWOM!J398 =WWOM!K398 =WWOM!L398 =ROUND(L398*M$400,ZRND2) =WWOM!R398-WWOM! S398 =ROUND (N3 9 8+S 3 98,ZRND2) =ROUND((AQ398*(1+F$23))+T398,ZRND2) =ROUND((AR398 * (1+G$23))+U398,ZRND2) =ROUND((AS398*(1+H$23))+V398,ZRND2) =ROUND((AT398*(1+I$23))+W398,ZRND2) =ROUND((AU398 *(1+J$23))+X398,ZRND2) =ROUND((AV398 *(1+K$23))+Y398,ZRND2) =ROUND((AW398*(1+L$23))+Z398,ZRND2) =ROUND((AX398 *(1+M$23))+AA398,ZRND2) =ROUND((AY398 *(1+N$23))+AB398,ZRND2) =ROUND((AZ398*(1+O$23))+AC398,ZRND2) =ROUND((BA398*(1+P$23))+AD398,ZRND2) =ROUND((BB398 *(1+Q$23))+AE398,ZRND2) Black & Veatch 695 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BD398: =ROUND((BC398*(1+R$23))+AF398,ZRND2) SWOM!BE398: =ROUND((BD398*(1+S$23))+AG398,ZRND2) SWOM!BF398: =ROUND((BE398*(1+T$23))+AH398,ZRND2) SWOM!BG398: =ROUND((BF398*(1+U$23))+A1398,ZRND2) SWOM!BH398: =ROUND((BG398*(1+V$23))+AJ398,ZRND2) SWOM!BI398: =ROUND((BH398*(1+W$23))+AK398,ZRND2) SWOM!BJ398: =ROUND((BI398*(1+X$23))+AL398,ZRND2) SWOM!BK398: =ROUND(CHOOSE(ZTY- ZBY+1,AQ398,AR398,AS398,AT398,AU398,AV398,AW398,AX398,AY398,AZ398,BA398,BB398,BC398,BD398,BE398 ,BF398,BG398,BH398,BI398,BJ398),ZRND2) SWOM!E400: =WWOM!E400 SWOM!F400: =WWOM!F400 SWOM!G400: =WWOM!G400 SWOM!H400: =WWOM!H400 SWOM!I400: =WWOM!I400 SWOM!J400: =WWOM!J400 SWOM!K400: =WWOM!K400 SWOM!L400: =WWOM!L400 SWOM!M400: =1-WWOM!M400 SWOM!N400: =SUM(N395:N399) SWOM!S400: =SUM(S395:S399) SWOM!T400: =SUM(T395:T399) SWOM!U400: =SUM(U395:U399) SWOM!V400: =SUM(V395:V399) SWOM!W400: =SUM(W395:W399) SWOM!X400: =SUM(X395:X399) SWOM!Y400: =SUM(Y395:Y399) SWOM!Z400: =SUM(Z395:Z399) SWOM!AA400:=SUM(AA395:AA399) SWOM!AB400:=SUM(AB395:AB399) SWOM!AC400:=SUM(AC395:AC399) SWOM!AD400:=SUM(AD395:AD399) SWOM!AE400:=SUM(AE395:AE399) SWOM!AF400:=SUM(AF395:AF399) SWOM!AG400:=SUM(AG395:AG399) SWOM!AH400:=SUM(AH395:AH399) SWOM!AI400: =SUM(AI395:AI399) SWOM!AJ400:=SUM(AJ395:AJ399) SWOM!AK400:=SUM(AK395:AK399) SWOM!AL400:=SUM(AL395:AL399) SWOM!AQ400:=SUM(AQ394:AQ399) SWOM!AR400:=SUM(AR394:AR399) SWOM!AS400:=SUM(AS394:AS399) SWOM!AT400:=SUM(AT394:AT399) SWOM!AU400:=SUM(AU394:AU399) SWOM!AV400:=SUM(AV394:AV399) SWOM!AW400:=SUM(AW394:AW399) SWOM!AX400:=SUM(AX394:AX399) SWOM!AY400:=SUM(AY394:AY399) SWOM!AZ400:=SUM(AZ394:AZ399) SWOM!BA400:=SUM(BA394:BA399) SWOM!BB400:=SUM(BB394:BB399) SWOM!BC400:=SUM(BC394:BC399) SWOM!BD400:=SUM(BD394:BD399) SWOM!BE400:=SUM(BE394:BE399) SWOM!BF400:=SUM(BF394:BF399) Black & Veatch 696 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BG400: SWOM!BH400: SWOM!BI400: SWOM!BJ400: SWOM!BK400: SWOM!B401: SWOM! C401: SWOM!P401: SWOM!Q401: SWOM!AN401: SWOM!AO401: SWOM!B402: SWOM!E402: SWOM!F402: SWOM!G402: SWOM!H402: SWOM!I402: SWOM!J402: SWOM!K402: SWOM!L402: SWOM!N402: SWOM!P402: SWOM! S402: SWOM!AN402: SWOM!AQ402: SWOM!AR402: SWOM!AS402: SWOM!AT402: SWOM!AU402: SWOM!AV402: =SUM(BG394:BG399) =SUM(BH394:BH399) =SUM(BI394:BI399) =SUM(BJ394:BJ399) =SUM(BK394:BK399) =WWOM!B401 =WWOM!C401 =B401 =C401 =P401 =Q401 =WWOM!B402 =WWOM!E402 =WWOM!F402 =W WOM! G402 =WWOM!H402 =W WOM! I402 =WWOM!J402 =WWOM!K402 =WWOM!L402 =ROUND(L402*M$405,ZRND2) =B402 =WWOM!R402-WWOM! S402 =P402 =ROUND(N402+S402,ZRND2) =ROUND((AQ402*(1+F$28))+T402,ZRND2) =ROUND ((AR402 * (1 +G$28 ))+U402,ZRND2 ) =ROUND((AS402*(1+H$28))+V402,ZRND2) =ROUND((AT402*(1+I$28))+W402,ZRND2) =ROUND((AU402 *(1+J$28))+X402,ZRND2) SWOM!AW402: =ROUND((AV402*(1+K$28))+Y402,ZRND2) SWOM!AX402: SWOM!AY402: SWOM!AZ402: SWOM!BA402: SWOM!BB402: SWOM!BC402: SWOM!BD402: SWOM!BE402: SWOM!BF402: SWOM!BG402: SWOM!BH402: SWOM!BI402: SWOM!BJ402: SWOM!BK402: =ROUND((AW402 * (1 +L$28))+Z402,ZRND2) =ROUND((AX402*(1+M$28))+AA402,ZRND2) =ROUND((AY402*(1+N$28))+AB402,ZRND2) =ROUND((AZ402 *(1+O$28))+AC402,ZRND2) =ROUND((BA402*(1+P$28))+AD402,ZRND2) =ROUND((BB402 * (1 +Q $2 8 ))+AE402,ZRND2) =ROUND((BC402 * (1+R$28))+AF402,ZRND2) =ROUND((BD402*(1+S$28))+AG402,ZRND2) =ROUND((BE402 *(1+T$28))+AH402,ZRND2) =ROUND ((BF402 * (1 +U $28 ))+AI402,ZRND2) =ROUND((BG402*(1+V$28))+AJ402,ZRND2) =ROUND((BH402*(1+W$28))+AK402,ZRND2) =ROUND((BI402*(1+X$28))+AL402,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ402,AR402,AS402,AT402,AU402,AV402,AW402,AX402,AY402,AZ402,BA402,BB402,BC402,BD402,BE402 ,BF402,BG402,BH402,BI402,BJ402),ZRND2) SWOM!E403: SWOM!F403: SWOM!G403: SWOM!H403: SWOM!I403: SWOM!J403: SWOM!K403: SWOM!L403: SWOM!N403: =WWOM!E403 =WWOM!F403 =WWOM!G403 =WWOM!H403 =WWOM!I403 =W WOM! J403 =WWOM!K403 =WWOM!L403 =ROUND(L403 *M$405,ZRND2) Black & Veatch 697 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM! 5403: SWOM!AQ403: SWOM!AR403: SWOM!AS403: SWOM!AT403: SWOM!AU403: SWOM!AV403: SWOM!AW403: SWOM!AX403: SWOM!AY403: SWOM!AZ403: SWOM!BA403: SWOM!BB403: SWOM!BC403: SWOM!BD403: SWOM!BE403: SWOM!BF403: SWOM!BG403: SWOM!BH403: SWOM!BI403: SWOM!BJ403: SWOM!BK403: =WWOM!R403-WWOM! S403 =ROUND(N403+S403,ZRND2) =ROUND((AQ403 *(1+F$27))+T403,ZRND2) =ROUND((AR403 * (1 +G$27))+U403,ZRND2) =ROUND((AS403 *(1+H$27))+V403,ZRND2) =ROUND((AT403 * (1 +I$27))+W403 ,ZRND2 ) =ROUND((AU403 *(1+J$27))+X403,ZRND2) =ROUND((AV403 *(1+K$27))+Y403,ZRND2) =ROUND((AW403 *(1+L$27))+Z403,ZRND2) =ROUND((AX403 *(1+M$27))+AA403,ZRND2) =ROUND((AY403 *(1+N$27))+AB403,ZRND2) =ROUND((AZ403 *(1+O$27))+AC403,ZRND2) =ROUND((BA403 *(1+P$27))+AD403,ZRND2) =ROUND((BB403 * (1+Q$27))+AE403,ZRND2) =ROUND((BC403 *(1+R$27))+AF403,ZRND2) =ROUND((BD403 * (1+S$27))+AG403,ZRND2) =ROUND((BE403 *(1+T$27))+AH403,ZRND2) =ROUND((BF403 * (1+U$27))+AI403,ZRND2) =ROUND((BG403 *(1+V$27))+AJ403,ZRND2) =ROUND((BH403 *(1+W$27))+AK403,ZRND2) =ROUND((BI403 *(1+X$27))+AL403,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ403,AR403,AS403,AT403,AU403,AV403,AW403,AX403,AY403,AZ403,BA403,BB403,BC403,BD403,BE403 ,BF403,BG403 ,BH403,BI403,BJ403 ),ZRND2) SWOM!E405: =WWOM!E405 SWOM!F405: =WWOM!F405 SWOM!G405: =WWOM!G405 SWOM!H405: =WWOM!H405 SWOM!I405: =WWOM!I405 SWOM!J405: =WWOM!J405 SWOM!K405: =WWOM!K405 SWOM!L405: =WWOM!L405 SWOM!M405: =1-WWOM!M405 SWOM!N405: =SUM(N402:N404) SWOM! S405: =SUM(S402: S404) SWOM!T405: =SUM(T402:T404) SWOM!U405: =SUM(U402:U404) SWOM!V405: =SUM(V402:V404) SWOM!W405: =SUM(W402:W404) SWOM!X405: =SUM(X402:X404) SWOM!Y405: =SUM(Y402:Y404) SWOM!Z405: =SUM(Z402:Z404) SWOM!AA405:=SUM(AA402:AA404) SWOM!AB405:=SUM(AB402:AB404) SWOM!AC405:=SUM(AC402:AC404) SWOM!AD405:=SUM(AD402:AD404) SWOM!AE405:=SUM(AE402:AE404) SWOM!AF405:=SUM(AF402:AF404) SWOM!AG405:=SUM(AG402:AG404) SWOM!AH405:=SUM(AH402:AH404) SWOM!AI405: =SUM(AI402:AI404) SWOM!AJ405:=SUM(AJ402:AJ404) SWOM!AK405:=SUM(AK402:AK404) SWOM!AL405:=SUM(AL402:AL404) SWOM!AQ405:=SUM(AQ402:AQ404) SWOM!AR405:=SUM(AR402:AR404) Black & Veatch 698 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AS405: SWOM!AT405: SWOM!AU405: SWOM!AV405: SWOM!AW405: SWOM!AX405: SWOM!AY405: SWOM!AZ405: SWOM!BA405: SWOM!BB405: SWOM!BC405: SWOM!BD405: SWOM!BE405: SWOM!BF405: SWOM!BG405: SWOM!BH405: SWOM!BI405: SWOM!BJ405: SWOM!BK405: SWOM!B406: SWOM! C406: SWOM!E406: SWOM!F406: SWOM!G406: SWOM!H406: SWOM!I406: SWOM!J406: SWOM!K406: SWOM!L406: SWOM!M406: SWOM!N406: SWOM!P406: SWOM!Q406: SWOM! S406: SWOM!AN406: SWOM!AO406: SWOM!AQ406: SWOM!AR406: SWOM!AS406: SWOM!AT406: SWOM!AU406: SWOM!AV406: SWOM!AW406: SWOM!AX406: SWOM!AY406: SWOM!AZ406: SWOM!BA406: SWOM!BB406: SWOM!BC406: SWOM!BD406: SWOM!BE406: SWOM!BF406: SWOM!BG406: SWOM!BH406: SWOM!BI406: SWOM!BJ406: =SUM(AS402:AS404) =SUM(AT402:AT404) =SUM(AU402:AU404) =SUM(AV402:AV404) =SUM(AW402:AW404) =SUM(AX402:AX404) =SUM(AY402:AY404) =SUM(AZ402:AZ404) =SUM(BA402:BA404) =SUM(BB402:BB404) =SUM(BC402:BC404) =SUM(BD402:BD404) =SUM(BE402:BE404) =SUM(BF402:BF404) =SUM(BG402:BG404) =SUM(BH402:BH404) =SUM(BI402:BI404) =SUM(BJ402:BJ404) =SUM(BK402:BK404) =WWOM!B406 =WWOM!C406 =WWOM!E406 =WWOM!F406 =WWOM!G406 =WWOM!H406 =WWOM!I406 =WWOM!J406 =WWOM!K406 =WWOM!L406 =1-W WOM! M406 =ROUND(L406 * M$406,ZRND2) =B406 =C406 =WWOM!R406-WWOM! S406 =P406 =Q406 =ROUND(N406+S406,ZRND2) =ROUND((AQ406*(1+F$30))+T406,ZRND2) =ROUND((AR406 * (1 +G$30))+U406,ZRND2) =ROUND((AS406*(1+H$30))+V406,ZRND2) =ROUND((AT406*(1+I$30))+W406,ZRND2) =ROUND((AU406*(1+J$30))+X406,ZRND2) =ROUND((AV406*(1+K$30))+Y406,ZRND2) =ROUND((AW406 * (1+L$ 30))+Z406,ZRND2) =ROUND((AX406 * (1+M$30))+AA406,ZRND2) =ROUND((AY406*(1+N$30))+AB406,ZRND2) =ROUND((AZ406*(1+O$30))+AC406,ZRND2) =ROUND((BA406*(1+P$30))+AD406,ZRND2) =ROUND((BB406*(1+Q$30))+AE406,ZRND2) =ROUND((BC406*(1+R$30))+AF406,ZRND2) =ROUND((BD406*(1+S$30))+AG406,ZRND2) =ROUND((BE406*(1+T$30))+AH406,ZRND2) =ROUND((BF406* (1+U$30))+AI406,ZRND2) =ROUND((BG406*(1+V$30))+AJ406,ZRND2) =ROUND((BH406* (1+W$30))+AK406,ZRND2) =ROUND((BI406*(1+X$30))+AL406,ZRND2) Black & Veatch 699 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BK406: =ROUND(CHOOSE(ZTY- ZBY+1,AQ406,AR406,AS406,AT406,AU406,AV406,AW406,AX406,AY406,AZ406,BA406,BB406,BC406,BD406,BE406 ,BF406,BG406,BH406,BI406,BJ406),ZRND2) SWOM!C408: =WWOM!C408 SWOM!E408: =WWOM!E408 SWOM!F408: =WWOM!F408 SWOM!G408: =WWOM!G408 SWOM!H408: =WWOM!H408 SWOM!I408: =WWOM!I408 SWOM!J408: =WWOM!J408 SWOM!K408: =WWOM!K408 SWOM!L408: =WWOM!L408 SWOM!N408: =N386+N393+N400+N405+N406 SWOM!Q408: =C408 SWOM!S408: =5386+5393+5400+5405+5406 SWOM!T408: =T386+T393+T400+T405+T406 SWOM!U408: =U386+U393+U400+U405+U406 SWOM!V408: =V386+V393+V400+V405+V406 SWOM!W408: =W386+W393+W400+W405+W406 SWOM!X408: =X386+X393+X400+X405+X406 SWOM!Y408: =Y386+Y393+Y400+Y405+Y406 SWOM!Z408: =Z386+Z393+Z400+Z405+Z406 SWOM!AA408: =AA386+AA393+AA400+AA405+AA406 SWOM!AB408:=AB386+AB393+AB400+AB405+AB406 SWOM!AC408:=AC386+AC393+AC400+AC405+AC406 SWOM!AD408:=AD386+AD393+AD400+AD405+AD406 SWOM!AE408:=AE386+AE393+AE400+AE405+AE406 SWOM!AF408:=AF386+AF393+AF400+AF405+AF406 SWOM!AG408:=AG386+AG393+AG400+AG405+AG406 SWOM!AH408: =AR386+AR393+AH400+AH405+AH406 SWOM!AI408: =AI386+A1393+A1400+A1405+AI406 SWOM!AJ408:=AJ386+AJ393+AJ400+AJ405+AJ406 SWOM!AK408:=AK386+AK393+AK400+AK405+AK406 SWOM!AL408:=AL386+AL393+AL400+AL405+AL406 SWOM!AO408: =Q408 SWOM!AQ408:=AQ386+AQ393+AQ400+AQ405+AQ406 SWOM!AR408: =AR386+AR393+AR400+AR405+AR406 SWOM!AS408:=AS386+AS393+AS400+AS405+AS406 SWOM!AT408:=AT386+AT393+AT400+AT405+AT406 SWOM!AU408:=AU386+AU393+AU400+AU405+AU406 SWOM!AV408:=AV386+AV393+AV400+AV405+AV406 SWOM!AW408:=AW386+AW393+AW400+AW405+AW406 SWOM!AX408: =AX386+AX393+AX400+AX405+AX406 SWOM!AY408:=AY386+AY393+AY400+AY405+AY406 SWOM!AZ408:=AZ386+AZ393+AZ400+AZ405+AZ406 SWOM!BA408:=BA386+BA393+BA400+BA405+BA406 SWOM!BB408:=BB386+BB393+BB400+BB405+BB406 SWOM!BC408:=BC386+BC393+BC400+BC405+BC406 SWOM!BD408:=BD386+BD393+BD400+BD405+BD406 SWOM!BE408:=BE386+BE393+BE400+BE405+BE406 SWOM!BF408:=BF386+BF393+BF400+BF405+BF406 SWOM!BG408:=BG386+BG393+BG400+BG405+BG406 SWOM!BH408:=BH386+BH393+BH400+BH405+BH406 SWOM!BI408: =BI386+B1393+B1400+BI405+BI406 SWOM!BJ408: =BJ386+BJ393+BJ400+BJ405+BJ406 SWOM!BK408:=BK386+BK393+BK400+BK405+BK406 Black & Veatch 700 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!T409: =S381*(1+$E$16)+T381+S384*(1+$E$15)+T384+5388*(1+$E$20)+T388+5389*(1+$E$21)+T389+S390 *(1+$E$22)+T390+S391*(1+$E$19)+T391+S395*(1+$E$24)+T395+S396*(1+$E$25)+T396+S397*(1+$E$26)+T397+S39 8*(1+$E$23)+T398+S402*(1+$E$28)+T402+S403*(1+$E$27)+T403 SWOM!C410: =WWOM!C410 SWOM!Q410: =C410 SWOM!AO410: =Q410 SWOM!B411: =WWOM!B411 SWOM!C411: =WWOM!C411 SWOM!P411: =B411 SWOM!Q411: =C411 SWOM!AN411: =P411 SWOM!AO411: =Q411 SWOM!B412: =WWOM!B409 SWOM!E412: =WWOM!E412 SWOM!F412: =WWOM!F412 SWOM!G412: =WWOM!G412 SWOM!H412: =WWOM!H412 SWOM!I412: =WWOM!I412 SWOM!J412: =WWOM!J412 SWOM!K412: =WWOM!K412 SWOM!L412: =WWOM!L412 SWOM!N412: =N191+N211+N225+N239+N253+N277+N291+N311+N351+N381 SWOM!P412: =A412 SWOM!S412: =S191+S211+S225+S239+S253+S277+S291+S311+S351+S381 SWOM!T412: =T191+T211+T225+T239+T253+T277+T291+T311+T351+T381 SWOM!U412: =U191+U211+U225+U239+U253+U277+U291+U311+U351+U381 SWOM!V412: =V191+V211+V225+V239+V253+V277+V291+V311+V351+V381 SWOM!W412: =W191+W211+W225+W239+W253+W277+W291+W311+W351+W381 SWOM!X412: =X191+X211+X225+X239+X253+X277+X291+X311+X351+X381 SWOM!Y412: =Y191+Y211+Y225+Y239+Y253+Y277+Y291+Y311+Y351+Y381 SWOM!Z412: =Z191+Z211+Z225+Z239+Z253+Z277+Z291+Z311+Z351+Z381 SWOM!AA412:=AA191+AA211+AA225+AA239+AA253+AA277+AA291+AA311+AA351+AA381 SWOM!AB412: =AB 191+AB211+AB225+AB239+AB253+AB277+AB291+AB311+AB351+AB381 SWOM!AC412:=AC191+AC211+AC225+AC239+AC253+AC277+AC291+AC311+AC351+AC381 SWOM!AD412:=AD191+AD211+AD225+AD239+AD253+AD277+AD291+AD311+AD351+AD381 SWOM!AE412:=AE191+AE211+AE225+AE239+AE253+AE277+AE291+AE311+AE351+AE381 SWOM!AF412:=AF191+AF211+AF225+AF239+AF253+AF277+AF291+AF311+AF351+AF381 SWOM!AG412:=AG191+AG211+AG225+AG239+AG253+AG277+AG291+AG311+AG351+AG381 SWOM!AH412:=AH191+AH211+AH225+AH239+AH253+AH277+AH291+AH311+AH351+AH381 SWOM!AI412: =AI191+A1211+AI225+A1239+A1253+A1277+A1291+A1311+A1351+A1381 SWOM!AJ412: =AJ191+AJ211+AJ225+AJ239+AJ253+AJ277+AJ291+AJ311+AJ351+AJ381 SWOM!AK412:=AK191+AK211+AK225+AK239+AK253+AK277+AK291+AK311+AK351+AK381 SWOM!AN412: =P412 SWOM!AQ412:=AQ191+AQ211+AQ225+AQ239+AQ253+AQ277+AQ291+AQ311+AQ351+AQ381 SWOM!AR412:=AR191+AR211+AR225+AR239+AR253+AR277+AR291+AR311+AR351+AR381 SWOM!AS412:=AS191+AS211+AS225+AS239+AS253+AS277+AS291+AS311+AS351+AS381 SWOM!AT412:=AT191+AT211+AT225+AT239+AT253+AT277+AT291+AT311+AT351+AT381 SWOM!AU412:=AU191+AU211+AD225+AQ239+AD253+AU277+AU291+AU311+AU351+AU381 SWOM!AV412: =AV 191+AV211+AV225+AV239+AV253+AV277+AV291+AV311+AV351+AV381 SWOM!AW412: =AW 191+AW211+AW225+AW239+AW253+AW277+AW291+AW311+AW351+AW381 SWOM!AX412:=AX191+AX211+AX225+AX239+AX253+AX277+AX291+AX311+AX351+AX381 SWOM!AY412:=AY191+AY211+AY225+AY239+AY253+AY277+AY291+AY311+AY351+AY381 SWOM!AZ412:=AZ191+AZ211+AZ225+AZ239+AZ253+AZ277+AZ291+AZ311+AZ351+AZ381 SWOM!BA412:=BA191+BA211+BA225+BA239+BA253+BA277+BA291+BA311+BA351+BA381 SWOM!BB412: =BB 191+BB211+BB225+BB239+BB253+BB277+BB291+BB311+BB351+BB381 Black & Veatch 701 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BC412:=BC191+BC211+BC225+BC239+BC253+BC277+BC291+BC311+BC351+BC381 SWOM!BD412:=BD191+BD211+BD225+BD239+BD253+BD277+BD291+BD311+BD351+BD381 SWOM!BE412:=BE191+BE211+BE225+BE239+BE253+BE277+BE291+BE311+BE351+BE381 SWOM!BF412:=BF191+BF211+BF225+BF239+BF253+BF277+BF291+BF311+BF351+BF381 SWOM!BG412:=BG191+BG211+BG225+BG239+BG253+BG277+BG291+BG311+BG351+BG381 SWOM!BH412:=BH191+BH211+BH225+BH239+BH253+BH277+BH291+BH311+BH351+BH381 SWOM!BI412: =BI191+BI211+BI225+BI239+BI253+BI277+BI291+BI311+BI351+BI381 SWOM!BJ412: =BJ191+BJ211+BJ225+BJ239+BJ253+BJ277+BJ291+BJ311+BJ351+BJ381 SWOM!BK412: =ROUND(CHOOSE(ZTY- ZBY+1,AQ412,AR412,AS412,AT412,AU412,AV412,AW412,AX412,AY412,AZ412,BA412,BB412,BC412,BD412,BE412 ,BF412,BG412,BH412,BI412,BJ412),ZRND2) SWOM!B413: =WWOM!B413 SWOM!C413: =WWOM!C413 SWOM!E413: =WWOM!E413 SWOM!F413: =WWOM!F413 SWOM!G413: =WWOM!G413 SWOM!H413: =WWOM!H413 SWOM!I413: =WWOM!I413 SWOM!J413: =WWOM!J413 SWOM!K413: =WWOM!K413 SWOM!L413: =WWOM!L413 SWOM!N413: =N192+N212+N226+N240+N254+N278+N292+N312+N352+N382 SWOM!P413: =B413 SWOM!Q413: =C413 SWOM!S413: =S192+S212+S226+S240+S254+S278+S292+S312+S352+S382 SWOM!T413: =T192+T212+T226+T240+T254+T278+T292+T312+T352+T382 SWOM!U413: =U192+U212+U226+U240+U254+U278+U292+U312+U352+U382 SWOM! V413: =V 192+V212+V226+V240+V254+V278+V292+V312+V352+V382 SWOM!W413: =W192+W212+W226+W240+W254+W278+W292+W312+W352+W382 SWOM!X413: =X192+X212+X226+X240+X254+X278+X292+X312+X352+X382 SWOM!Y413: =Y192+Y212+Y226+Y240+Y254+Y278+Y292+Y312+Y352+Y382 SWOM!Z413: =Z192+Z212+Z226+Z240+Z254+Z278+Z292+Z312+Z352+Z382 SWOM!AA413:=AA192+AA212+AA226+AA240+AA254+AA278+AA292+AA312+AA352+AA382 SWOM!AB413: =AB 192+AB212+AB226+AB240+AB254+AB278+AB292+AB312+AB352+AB382 SWOM!AC413:=AC192+AC212+AC226+AC240+AC254+AC278+AC292+AC312+AC352+AC382 SWOM!AD413:=AD192+AD212+AD226+AD240+AD254+AD278+AD292+AD312+AD352+AD382 SWOM!AE413:=AE192+AE212+AE226+AE240+AE254+AE278+AE292+AE312+AE352+AE382 SWOM!AF413: =AF 192+AF212+AF226+AF240+AF254+AF278+AF292+AF312+AF352+AF382 SWOM!AG413:=AG192+AG212+AG226+AG240+AG254+AG278+AG292+AG312+AG352+AG382 SWOM!AH413:=AH192+AH212+AH226+AH240+AH254+AH278+AH292+AH312+AH352+AH382 SWOM!AI413: =AI192+AI212+AI226+AI240+AI254+AI278+AI292+AI312+AI352+AI382 SWOM!AJ413:=AJ192+AJ212+AJ226+AJ240+AJ254+AJ278+AJ292+AJ312+AJ352+AJ382 SWOM!AK413:=AK192+AK212+AK226+AK240+AK254+AK278+AK292+AK312+AK352+AK382 SWOM!AN413: =P413 SWOM!AO413: =Q413 SWOM!AQ413:=AQ192+AQ212+AQ226+AQ240+AQ254+AQ278+AQ292+AQ312+AQ352+AQ382 SWOM!AR413:=AR192+AR212+AR226+AR240+AR254+AR278+AR292+AR312+AR352+AR382 SWOM!AS413: =AS 192+AS212+AS226+AS240+AS254+AS278+AS292+AS312+AS352+AS382 SWOM!AT413:=AT 1 92+AT212+AT226+AT240+AT254+AT278+AT292+AT312+AT352+AT382 SWOM!AU413:=AU192+AU212+AD226+AU240+AD254+AU278+AD292+AU312+AD352+AU382 SWOM!AV413: =AV 192+AV212+AV226+AV240+AV254+AV278+AV292+AV312+AV352+AV382 SWOM!AW413: =AW 192+AW212+AW226+AW240+AW254+AW278+AW292+AW312+AW352+AW382 SWOM!AX413:=AX192+AX212+AX226+AX240+AX254+AX278+AX292+AX312+AX352+AX382 SWOM!AY413:=AY192+AY212+AY226+AY240+AY254+AY278+AY292+AY312+AY352+AY382 SWOM!AZ413:=AZ192+AZ212+AZ226+AZ240+AZ254+AI278+AZ292+AZ312+AI352+AZ382 SWOM!BA413:=BA192+BA212+BA226+BA240+BA254+BA278+BA292+BA312+BA352+BA382 Black & Veatch 702 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BB413: =BB 192+BB212+BB226+BB240+BB254+BB278+BB292+BB312+BB352+BB382 SWOM!BC413:=BC192+BC212+BC226+BC240+BC254+BC278+BC292+BC312+BC352+BC382 SWOM!BD413:=BD192+BD212+BD226+BD240+BD254+BD278+BD292+BD312+BD352+BD382 SWOM!BE413:=BE192+BE212+BE226+BE240+BE254+BE278+BE292+BE312+BE352+BE382 SWOM!BF413:=BF192+BF212+BF226+BF240+BF254+BF278+BF292+BF312+BF352+BF382 SWOM!BG413:=BG192+BG212+BG226+BG240+BG254+BG278+BG292+BG312+BG352+BG382 SWOM!BH413:=BH192+BH212+BH226+BH240+BH254+BH278+BH292+BH312+BH352+BH382 SWOM!BI413: =BI192+B1212+BI226+B1240+BI254+BI278+BI292+BI312+B1352+BI382 SWOM!BJ413: =BJ192+BJ212+BJ226+BJ240+BJ254+BJ278+BJ292+BJ312+BJ352+BJ382 SWOM!BK413: =ROUND(CHOOSE(ZTY- ZBY+1,AQ413,AR413,AS413,AT413,AU413,AV413,AW413,AX413,AY413,AZ413,BA413,BB413,BC413 ,BD413,BE413 ,BF413,BG413 ,BH413 ,BI413,BJ413 ),ZRND2) SWOM!B414: =WWOM!B414 SWOM!C414: =WWOM!C414 SWOM!E414: =WWOM!E414 SWOM!F414: =WWOM!F414 SWOM!G414: =WWOM!G414 SWOM!H414: =WWOM!H414 SWOM!I414: =WWOM!I414 SWOM!J414: =WWOM!J414 SWOM!K414: =WWOM!K414 SWOM!L414: =WWOM!L414 SWOM!N414: =N193+N213+N227+N241+N255+N279+N293+N313+N353+N383 SWOM!P414: =B414 SWOM!Q414: =C414 SWOM! S414: =5193+5213+5227+5241+5255+5279+5293+5313+5353+5383 SWOM!T414: =T193+T213+T227+T241+T255+T279+T293+T313+T353+T383 SWOM!U414: =U193+U213+U227+U241+U255+U279+U293+U313+U353+U383 SWOM! V414: =V 193+V213+V227+V241+V255+V279+V293+V313+V353+V383 SWOM!W414: =W193+W213+W227+W241+W255+W279+W293+W313+W353+W383 SWOM!X414: =X193+X213+X227+X241+X255+X279+X293+X313+X353+X383 SWOM!Y414: =Y193+Y213+Y227+Y241+Y255+Y279+Y293+Y313+Y353+Y383 SWOM!Z414: =Z193+Z213+Z227+Z241+Z255+Z279+Z293+Z313+Z353+Z383 SWOM!AA414:=AA193+AA213+AA227+AA241+AA255+AA279+AA293+AA313+AA353+AA383 SWOM!AB414: =AB 193+AB213+AB227+AB241+AB255+AB279+AB293+AB313+AB353+AB383 SWOM!AC414: =AC 193+AC213+AC227+AC241+AC255+AC279+AC293+AC313+AC353+AC383 SWOM!AD414:=AD193+AD213+AD227+AD241+AD255+AD279+AD293+AD313+AD353+AD383 SWOM!AE414:=AE193+AE213+AE227+AE241+AE255+AE279+AE293+AE313+AE353+AE383 SWOM!AF414: =AF 193+AF213+AF227+AF241+AF255+AF279+AF293+AF313+AF353+AF383 SWOM!AG414:=AG193+AG213+AG227+AG241+AG255+AG279+AG293+AG313+AG353+AG383 SWOM!AH414:=AH193+AH213+AH227+AH241+AH255+AH279+AH293+AH313+AH353+AH383 SWOM!AI414: =AI193+A1213+AI227+A1241+AI255+AI279+A1293+AI313+AI353+AI383 SWOM!AJ414: =AJ193+AJ213+AJ227+AJ241+AJ255+AJ279+AJ293+AJ313+AJ353+AJ383 SWOM!AK414:=AK193+AK213+AK227+AK241+AK255+AK279+AK293+AK313+AK353+AK383 SWOM!AN414: =P414 SWOM!AO414: =Q414 SWOM!AQ414:=AQ193+AQ213+AQ227+AQ241+AQ255+AQ279+AQ293+AQ313+AQ353+AQ383 SWOM!AR414:=AR193+AR213+AR227+AR241+AR255+AR279+AR293+AR313+AR353+AR383 SWOM!AS414: =AS 193+AS213+AS227+AS241+AS255+AS279+AS293+AS313+AS353+AS383 SWOM!AT414:=AT193+AT213+AT227+AT241+AT255+AT279+AT293+AT313+AT353+AT383 SWOM!AU414:=AU193+AU213+AU227+AU241+AQ255+AU279+AQ293+AU313+AD353+AU383 SWOM!AV414: =AV 193+AV213+AV227+AV241+AV255+AV279+AV293+AV313+AV353+AV383 SWOM!AW414: =AW 193+AW213+AW227+AW241+AW255+AW279+AW293+AW313+AW353+AW383 SWOM!AX414:=AX193+AX213+AX227+AX241+AX255+AX279+AX293+AX313+AX353+AX383 SWOM!AY414:=AY193+AY213+AY227+AY241+AY255+AY279+AY293+AY313+AY353+AY383 SWOM!AZ414:=AZ193+AZ213+AZ227+AZ241+AZ255+AI279+AZ293+AZ313+AI353+AZ383 Black & Veatch 703 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BA414:=BA193+BA213+BA227+BA241+BA255+BA279+BA293+BA313+BA353+BA383 SWOM!BB414: =BB 193+BB213+BB227+BB241+BB255+BB279+BB293+BB313+BB353+BB383 SWOM!BC414: =BC 193+BC213+BC227+BC241+BC255+BC279+BC293+BC313+BC353+BC383 SWOM!BD414:=BD193+BD213+BD227+BD241+BD255+BD279+BD293+BD313+BD353+BD383 SWOM!BE414:=BE193+BE213+BE227+BE241+BE255+BE279+BE293+BE313+BE353+BE383 SWOM!BF414:=BF193+BF213+BF227+BF241+BF255+BF279+BF293+BF313+BF353+BF383 SWOM!BG414:=BG193+BG213+BG227+BG241+BG255+BG279+BG293+BG313+BG353+BG383 SWOM!BH414:=BH193+BH213+BH227+BH241+BH255+BH279+BH293+BH313+BH353+BH383 SWOM!BI414: =BI193+BI213+BI227+BI241+BI255+BI279+BI293+BI313+BI353+BI383 SWOM!BJ414: =BJ193+BJ213+BJ227+BJ241+BJ255+BJ279+BJ293+BJ313+BJ353+BJ383 SWOM!BK414: =ROUND(CHOOSE(ZTY- ZBY+1,AQ414,AR414,AS414,AT414,AU414,AV414,AW414,AX414,AY414,AZ414,BA414,BB414,BC414,BD414,BE414 ,BF414,BG414,BH414,BI414,BJ414),ZRND2) SWOM!E415: =WWOM!E415 SWOM!F415: =WWOM!F415 SWOM!G415: =WWOM!G415 SWOM!H415: =WWOM!H415 SWOM!I415: =WWOM!I415 SWOM!J415: =WWOM!J415 SWOM!K415: =WWOM!K415 SWOM!L415: =WWOM!L415 SWOM!N415: =N194+N214+N228+N242+N256+N280+N294+N314+N354+N384 SWOM!S415: =S194+S214+S228+S242+S256+S280+S294+S314+S354+S384 SWOM!T415: =T194+T214+T228+T242+T256+T280+T294+T314+T354+T384 SWOM!U415: =U194+U214+U228+U242+U256+U280+U294+U314+U354+U384 SWOM! V415: =V 194+V214+V228+V242+V256+V280+V294+V314+V354+V384 SWOM!W415: =W194+W214+W228+W242+W256+W280+W294+W314+W354+W384 SWOM!X415: =X194+X214+X228+X242+X256+X280+X294+X314+X354+X384 SWOM!Y415: =Y194+Y214+Y228+Y242+Y256+Y280+Y294+Y314+Y354+Y384 SWOM!Z415: =Z194+Z214+Z228+Z242+Z256+Z280+Z294+Z314+Z354+Z384 SWOM!AA415:=AA194+AA214+AA228+AA242+AA256+AA280+AA294+AA314+AA354+AA384 SWOM!AB415: =AB 194+AB214+AB228+AB242+AB256+AB280+AB294+AB314+AB354+AB384 SWOM!AC415:=AC194+AC214+AC228+AC242+AC256+AC280+AC294+AC314+AC354+AC384 SWOM!AD415:=AD194+AD214+AD228+AD242+AD256+AD280+AD294+AD314+AD354+AD384 SWOM!AE415:=AE194+AE214+AE228+AE242+AE256+AE280+AE294+AE314+AE354+AE384 SWOM!AF415: =AF 194+AF214+AF228+AF242+AF256+AF280+AF294+AF314+AF354+AF384 SWOM!AG415:=AG194+AG214+AG228+AG242+AG256+AG280+AG294+AG314+AG354+AG384 SWOM!AH415:=AH194+AH214+AH228+AH242+AH256+AH280+AH294+AH314+AH354+AH384 SWOM!AI415: =AI194+AI214+AI228+AI242+AI256+AI280+AI294+AI314+AI354+AI384 SWOM!AJ415:=AJ194+AJ214+AJ228+AJ242+AJ256+AJ280+AJ294+AJ314+AJ354+AJ384 SWOM!AK415:=AK194+AK214+AK228+AK242+AK256+AK280+AK294+AK314+AK354+AK384 SWOM!AQ415:=AQ194+AQ214+AQ228+AQ242+AQ256+AQ280+AQ294+AQ314+AQ354+AQ384 SWOM!AR415:=AR194+AR214+AR228+AB242+AB256+AR280+AR294+AR314+AB354+AR384 SWOM!AS415: =AS 194+AS214+AS228+AS242+AS256+AS280+AS294+AS314+AS354+AS384 SWOM!AT415:=AT194+AT214+AT228+AT242+AT256+AT280+AT294+AT314+AT354+AT384 SWOM!AU415:=AU194+AU214+AU228+AD242+AD256+AU280+AU294+AU314+AD354+AU384 SWOM!AV415: =AV 194+AV214+AV228+AV242+AV256+AV280+AV294+AV314+AV354+AV384 SWOM!AW415: =AW 194+AW214+AW228+AW242+AW256+AW280+AW294+AW314+AW354+AW384 SWOM!AX415:=AX194+AX214+AX228+AX242+AX256+AX280+AX294+AX314+AX354+AX384 SWOM!AY415:=AY194+AY214+AY228+AY242+AY256+AY280+AY294+AY314+AY354+AY384 SWOM!AZ415:=AZ194+AZ214+AZ228+AZ242+AZ256+AZ280+AZ294+AZ314+AI354+AZ384 SWOM!BA415:=BA194+BA214+BA228+BA242+BA256+BA280+BA294+BA314+BA354+BA384 SWOM!BB415: =BB 194+BB214+BB228+BB242+BB256+BB280+BB294+BB314+BB354+BB384 SWOM!BC415:=BC194+BC214+BC228+BC242+BC256+BC280+BC294+BC314+BC354+BC384 SWOM!BD415:=BD194+BD214+BD228+BD242+BD256+BD280+BD294+BD314+BD354+BD384 SWOM!BE415:=BE 1 94+BE214+BE228+BE242+BE256+BE280+BE294+BE314+BE354+BE384 Black & Veatch 704 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BF415:=BF194+BF214+BF228+BF242+BF256+BF280+BF294+BF314+BF354+BF384 SWOM!BG415:=BG194+BG214+BG228+BG242+BG256+BG280+BG294+BG314+BG354+BG384 SWOM!BH415:=BH194+BH214+BH228+BH242+BH256+BH280+BH294+BH314+BH354+BH384 SWOM!BI415: =BI194+BI214+BI228+BI242+BI256+BI280+BI294+BI314+BI354+BI384 SWOM!BJ415: =BJ194+BJ214+BJ228+BJ242+BJ256+BJ280+BJ294+BJ314+BJ354+BJ384 SWOM!BK415: =ROUND(CHOOSE(ZTY- ZBY+1,AQ415,AR415,AS415,AT415,AU415,AV415,AW415,AX415,AY415,AZ415,BA415,BB415,BC415,BD415,BE415 ,BF415,BG415,BH415,BI415,BJ415 ),ZRND2) SWOM!E417: SWOM!F417: SWOM!G417: SWOM!H417: SWOM!I417: SWOM!J417: SWOM!K417: SWOM!L417: SWOM!N417: SWOM!S417: SWOM!T417: SWOM!U417: SWOM!V417: SWOM!W417: SWOM!X417: SWOM!Y417: SWOM!Z417: SWOM!AA417: SWOM!AB417: SWOM!AC417: SWOM!AD417: SWOM!AE417: SWOM!AF417: SWOM!AG417: SWOM!AH417: SWOM!AI417: SWOM!AJ417: SWOM!AK417: SWOM!AQ417: SWOM!AR417: SWOM!AS417: SWOM!AT417: SWOM!AU417: SWOM!AV417: SWOM!AW417: SWOM!AX417: SWOM!AY417: SWOM!AZ417: SWOM!BA417: SWOM!BB417: SWOM!BC417: SWOM!BD417: SWOM!BE417: SWOM!BF417: SWOM!BG417: SWOM!BH417: SWOM!BI417: SWOM!BJ417: =WWOM!E417 =WWOM!F417 =WWOM!G417 =WWOM!H417 =WWOM!I417 =WWOM!J417 =WWOM!K417 =WWOM!L417 =SUM(N412:N416) =SUM(S412: 5416) =SUM(T412:T416) =SUM(U412:U416) =SUM(V412:V416) =SUM(W412: W416) =SUM(X412:X416) =SUM(Y412:Y416) =SUM(Z412:Z416) =SUM(AA412:AA416) =SUM(AB412:AB416) =SUM(AC412:AC416) =SUM(AD412:AD416) =SUM(AE412:AE416) =SUM(AF412:AF416) =SUM(AG412:AG416) =SUM(AH412:AH416) =SUM(AI412:AI416) =SUM(AJ412:AJ416) =SUM(AK412:AK416) =SUM(AQ412:AQ416) =SUM(AR412:AR416) =SUM(AS412:AS416) =SUM(AT412:AT416) =SUM(AU412:AU416) =SUM(AV412:AV416) =SUM(AW412:AW416) =SUM(AX412:AX416) =SUM(AY412:AY416) =SUM(AZ412:AZ416) =SUM(BA412:BA416) =SUM(BB412:BB416) =SUM(BC412:BC416) =SUM(BD412:BD416) =SUM(BE412:BE416) =SUM(BF412:BF416) =SUM(BG412:BG416) =SUM(BH412:BH416) =SUM(BI412:BI416) =SUM(BJ412:BJ416) Black & Veatch 705 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BK417: SWOM!B418: SWOM!C418: SWOM!E418: SWOM!F418: SWOM!G418: SWOM!H418: SWOM!I418: SWOM!J418: SWOM!K418: SWOM!L418: SWOM!N418: SWOM!P418: SWOM!Q418: SWOM!S418: SWOM!T418: SWOM!U418: SWOM!V418: SWOM!W418: SWOM!X418: SWOM!Y418: SWOM!Z418: SWOM!AA418: SWOM!AB418: SWOM!AC418: SWOM!AD418: SWOM!AE418: SWOM!AF418: SWOM!AG418: SWOM!AH418: SWOM!AI418: SWOM!AJ418: SWOM!AK418: SWOM!AN418: SWOM!AO418: SWOM!AQ418: SWOM!AR418: SWOM!AS418: SWOM!AT418: SWOM!AU418: SWOM!AV418: SWOM!AW418: SWOM!AX418: SWOM!AY418: SWOM!AZ418: SWOM!BA418: SWOM!BB418: SWOM!BC418: SWOM!BD418: SWOM!BE418: SWOM!BF418: SWOM!BG418: SWOM!BH418: SWOM!BI418: SWOM!BJ418: =SUM(BK412:BK416) =WWOM!B418 =WWOM!C418 =WWOM!E418 =WWOM!F418 =WWOM!G418 =WWOM!H418 =WWOM!I418 =WWOM!J418 =WWOM!K418 =WWOM!L418 =N 197+N217+N231+N245+N259+N283+N297+N323+N363+N393 =B418 =C418 =5197+5217+5231+5245+5259+5283+5297+5323+5363+5393 =T197+T217+T231+T245+T259+T283+T297+T323+T363+T393 =U 197+U217+U231+U245+U259+U283+U297+U323+U363+U393 =V 197+V217+V231+V245+V259+V283+V297+V323+V363+V393 =W 197+W217+W231+W245+W259+W283+W297+W323+W363+W393 =X 197+X217+X231+X245+X259+X283+X297+X323+X363+X393 =Y 197+Y217+Y231+Y245+Y259+Y283+Y297+Y323+Y363+Y393 =Z197+Z217+Z231+Z245+Z259+Z283+Z297+Z323+Z363+Z393 =AA 197+AA217+AA231+AA245+AA259+AA283+AA297+AA323+AA363+AA393 =AB 197+AB217+AB231+AB245+AB259+AB283+AB297+AB323+AB363+AB393 =AC 197+AC217+AC231+AC245+AC259+AC283+AC297+AC323+AC363+AC393 =AD 197+AD217+AD231+AD245+AD259+AD283+AD297+AD323+AD363+AD393 =AE 197+AE217+AE231+AE245+AE259+AE283+AE297+AE323+AE363+AE393 =AF 197+AF217+AF231+AF245+AF259+AF283+AF297+AF323+AF363+AF393 =AG 197+AG217+AG231+AG245+AG259+AG283+AG297+AG323+AG363+AG393 =AH 197+AH217+AH231+AH245+AH259+AH283+AH297+AH323+AH363+AH393 =AI 197+AI217+A1231 +A1245+A1259+Al2 83+A1297+A1323+A13 63+A13 93 =AJ 197+AJ217+AJ231+AJ245+AJ259+AJ283+AJ297+AJ323+AJ363+AJ393 =AK 19 7+AK217+AK2 31 +AK24 5+AK2 5 9+AK2 8 3+AK29 7+AK3 2 3+AK3 6 3 +AK3 9 3 =P418 =Q418 =AQ 197+AQ217+AQ231+AQ245+AQ259+AQ283+AQ297+AQ323+AQ363+AQ393 =AR 197+AR217+AR231+AR245+AR259+AR283+AR297+AR323+AR3 63+AR3 93 =AS 197+AS217+AS231+AS245+AS259+AS283+AS297+AS323+AS363+AS393 =AT 197+AT217+AT231+AT245+AT259+AT283+AT297+AT323+AT363+AT393 =AU 197+AU217+AU231+AU245+AU259+AU283+AU297+AU323+AU363+AU393 =AV 197+AV217+AV231+AV245+AV259+AV283+AV297+AV323+AV363+AV393 =AW 197+AW217+AW231+AW245+AW259+AW283+AW297+AW323+AW363+AW393 =AX 197+AX217+AX231+AX245+AX259+AX283+AX297+AX323+AX363+AX393 =AY 197+AY217+AY231+AY245+AY259+AY283+AY297+AY323+AY363+AY393 =AZ 197+AZ217+AZ231+AZ245+AZ259+AZ283+AZ297+AZ323+AZ363+AZ393 =BA 197+BA217+BA231+BA245+BA259+BA283+BA297+BA323+BA363+BA393 =BB 197+BB217+BB231+BB245+BB259+BB283+BB297+BB323+BB363+BB393 =BC 197+BC217+BC231+BC245+BC259+BC283+BC297+BC323+BC363+BC393 =BD 197+BD217+BD231+BD245+BD259+BD283+BD297+BD323+BD363+BD393 =BE 197+BE217+BE231+BE245+BE259+BE283+BE297+BE323+BE363+BE393 =BF197+BF217+BF231+BF245+BF259+BF283+BF297+BF323+BF363+BF393 =BG 197+BG217+BG231+BG245+BG259+BG283+BG297+BG323+BG363+BG393 =BH 197+BH217+BH231+BH245+BH259+BH283+BH297+BH323+BH363+BH393 =BI 197+B1217+B1231+BI245+B1259+B1283+B1297+B1323+B13 63+B13 93 =BJ 197+BJ217+BJ231+BJ245+BJ259+BJ283+BJ297+BJ323+BJ363+BJ393 Black & Veatch 706 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BK418: =ROUND(CHOOSE(ZTY- ZBY+1,AQ418,AR418,AS418,AT418,AU418,AV418,AW418,AX418,AY418,AZ418,BA418,BB418,BC418,BD418,BE418 ,BF418,BG418,BH418,BI418,BJ418),ZRND2) SWOM!B419: =WWOM!B419 SWOM!C419: =WWOM!C419 SWOM!E419: =WWOM!E419 SWOM!F419: =WWOM!F419 SWOM!G419: =WWOM!G419 SWOM!H419: =WWOM!H419 SWOM!I419: =WWOM!I419 SWOM!J419: =WWOM!J419 SWOM!K419: =WWOM!K419 SWOM!L419: =WWOM!L419 SWOM!N419: =N204+N218+N232+N246+N260+N284+N304+N330+N370+N400 SWOM!P419: =B419 SWOM!Q419: =C419 SWOM! S419: =S204+S218+S232+S246+S260+S284+S304+S330+S370+S400 SWOM!T419: =T204+T218+T232+T246+T260+T284+T304+T330+T370+T400 SWOM!U419: =U204+U218+U232+U246+U260+U284+U304+U330+U370+U400 SWOM!V419: =V204+V218+V232+V246+V260+V284+V304+V330+V370+V400 SWOM! W419: =W204+W218+W232+W246+W260+W284+W304+W330+W370+W400 SWOM!X419: =X204+X218+X232+X246+X260+X284+X304+X330+X370+X400 SWOM!Y419: =Y204+Y218+Y232+Y246+Y260+Y284+Y304+Y330+Y370+Y400 SWOM!Z419: =Z204+Z218+Z232+Z246+Z260+Z284+Z304+Z330+Z370+Z400 SWOM!AA419:=AA204+AA218+AA232+AA246+AA260+AA284+AA304+AA330+AA370+AA400 SWOM!AB419:=AB204+AB218+AB232+AB246+AB260+AB284+AB304+AB330+AB370+AB400 SWOM!AC419:=AC204+AC218+AC232+AC246+AC260+AC284+AC304+AC330+AC370+AC400 SWOM!AD419:=AD204+AD218+AD232+AD246+AD260+AD284+AD304+AD330+AD370+AD400 SWOM!AE419:=AE204+AE218+AE232+AE246+AE260+AE284+AE304+AE330+AE370+AE400 SWOM!AF419:=AF204+AF218+AF232+AF246+AF260+AF284+AF304+AF330+AF370+AF400 SWOM!AG419:=AG204+AG218+AG232+AG246+AG260+AG284+AG304+AG330+AG370+AG400 SWOM!AH419:=AH2O4+AH218+AH232+AH246+AH260+AH284+AH304+AH330+AH370+AH400 SWOM!AI419: =AI204+AI218+AI232+AI246+AI260+AI284+AI304+AI330+AI370+AI400 SWOM!AJ419:=AJ204+AJ218+AJ232+AJ246+AJ260+AJ284+AJ304+AJ330+AJ370+AJ400 SWOM!AK419:=AK204+AK218+AK232+AK246+AK260+AK284+AK304+AK330+AK370+AK400 SWOM!AN419: =P419 SWOM!AO419: =Q419 SWOM!AQ419:=AQ204+AQ218+AQ232+AQ246+AQ260+AQ284+AQ304+AQ330+AQ370+AQ400 SWOM!AR419:=AR204+AR218+AR232+AR246+AR260+AR284+AR304+AR330+AR370+AR400 SWOM!AS419:=AS204+AS218+AS232+AS246+AS260+AS284+AS304+AS330+AS370+AS400 SWOM!AT419:=AT204+AT218+AT232+AT246+AT260+AT284+AT304+AT330+AT370+AT400 SWOM!AU419:=AU204+AU218+AU232+AU246+AU260+AU284+AU304+AU330+AU370+AU400 SWOM!AV419:=AV204+AV218+AV232+AV246+AV260+AV284+AV304+AV330+AV370+AV400 SWOM!AW419:=AW204+AW218+AW232+AW246+AW260+AW284+AW304+AW330+AW370+AW400 SWOM!AX419:=AX204+AX218+AX232+AX246+AX260+AX284+AX304+AX330+AX370+AX400 SWOM!AY419:=AY204+AY218+AY232+AY246+AY260+AY284+AY304+AY330+AY370+AY400 SWOM!AZ419:=AZ204+AZ218+AZ232+AZ246+AZ260+AZ284+AZ304+AZ330+AZ370+AZ400 SWOM!BA419:=BA204+BA218+BA232+BA246+BA260+BA284+BA304+BA330+BA370+BA400 SWOM!BB419:=BB204+BB218+BB232+BB246+BB260+BB284+BB304+BB330+BB370+BB400 SWOM!BC419:=BC204+BC218+BC232+BC246+BC260+BC284+BC304+BC330+BC370+BC400 SWOM!BD419:=BD204+BD218+BD232+BD246+BD260+BD284+BD304+BD330+BD370+BD400 SWOM!BE419:=BE204+BE218+BE232+BE246+BE260+BE284+BE304+BE330+BE370+BE400 SWOM!BF419:=BF204+BF218+BF232+BF246+BF260+BF284+BF304+BF330+BF370+BF400 SWOM!BG419:=BG204+BG218+BG232+BG246+BG260+BG284+BG304+BG330+BG370+BG400 SWOM!BH419:=BH2O4+BH218+BH232+BH246+BH260+BH284+BH304+BH330+BH370+BH400 SWOM!BI419: =BI204+BI218+BI232+BI246+BI260+BI284+BI304+BI330+BI370+BI400 Black & Veatch 707 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BJ419: =BJ204+BJ218+BJ232+BJ246+BJ260+BJ284+BJ304+BJ330+BJ370+BJ400 SWOM!BK419: =ROUND(CHOOSE(ZTY- ZBY+1,AQ419,AR419,AS419,AT419,AU419,AV419,AW419,AX419,AY419,AZ419,BA419,BB419,BC419,BD419,BE419 ,BF419,BG419,BH419,BI419,BJ419),ZRND2) SWOM!B420: =WWOM!B420 SWOM! C420: =WWOM!C420 SWOM!E420: =WWOM!E420 SWOM!F420: =WWOM!F420 SWOM!G420: =WWOM!G420 SWOM!H420: =WWOM!H420 SWOM!I420: =WWOM!I420 SWOM!J420: =WWOM!J420 SWOM!K420: =WWOM!K420 SWOM!L420: =WWOM!L420 SWOM!N420: =N205+N219+N233+N247+N261+N285+N305+N335+N375+N405 SWOM!P420: =B420 SWOM!Q420: =C420 SWOM! S420: =5205+5219+5233+5247+S261+S285+S305+5335+5375+5405 SWOM!T420: =T205+T219+T233+T247+T261+T285+T305+T335+T375+T405 SWOM!U420: =U205+U219+U233+U247+U261+U285+U305+U335+U375+U405 SWOM!V420: =V205+V219+V233+V247+V261+V285+V305+V335+V375+V405 SWOM!W420: =W205+W219+W233+W247+W261+W285+W305+W335+W375+W405 SWOM!X420: =X205+X219+X233+X247+X261+X285+X305+X335+X375+X405 SWOM!Y420: =Y205+Y219+Y233+Y247+Y261+Y285+Y305+Y335+Y375+Y405 SWOM!Z420: =Z205+Z219+Z233+Z247+Z261+Z285+Z305+Z335+Z375+Z405 SWOM!AA420:=AA205+AA219+AA233+AA247+AA261+AA285+AA305+AA335+AA375+AA405 SWOM!AB420:=AB205+AB219+AB233+AB247+AB261+AB285+AB305+AB335+AB375+AB405 SWOM!AC420:=AC205+AC219+AC233+AC247+AC261+AC285+AC305+AC335+AC375+AC405 SWOM!AD420:=AD205+AD219+AD233+AD247+AD261+AD285+AD305+AD335+AD375+AD405 SWOM!AE420:=AE205+AE219+AE233+AE247+AE261+AE285+AE305+AE335+AE375+AE405 SWOM!AF420:=AF205+AF219+AF233+AF247+AF261+AF285+AF305+AF335+AF375+AF405 SWOM!AG420:=AG205+AG219+AG233+AG247+AG261+AG285+AG305+AG335+AG375+AG405 SWOM!AH420:=AH2O5+AH219+AH233+AH247+AH261+AH285+AH305+AH335+AH375+AH405 SWOM!AI420: =A1205+A1219+A1233+AI247+AI261+A1285+A1305+A1335+A1375+AI405 SWOM!AJ420: =AJ205+AJ219+AJ233+AJ247+AJ261+AJ285+AJ305+AJ335+AJ375+AJ405 SWOM!AK420:=AK205+AK219+AK233+AK247+AK261+AK285+AK305+AK335+AK375+AK405 SWOM!AN420: =P420 SWOM!AO420: =Q420 SWOM!AQ420:=AQ205+AQ219+AQ233+AQ247+AQ261+AQ285+AQ305+AQ335+AQ375+AQ405 SWOM!AR420:=AR205+AR219+AB233+AB247+AR261+AR285+AR305+AR335+AR375+AR405 SWOM!AS420:=AS205+AS219+AS233+AS247+AS261+AS285+AS305+AS335+AS375+AS405 SWOM!AT420:=AT205+AT219+AT233+AT247+AT261+AT285+AT305+AT335+AT375+AT405 SWOM!AU420:=AU205+AU219+AU233+AU247+AU261+AU285+AU305+AU335+AU375+AU405 SWOM!AV420:=AV205+AV219+AV233+AV247+AV261+AV285+AV305+AV335+AV375+AV405 SWOM!AW420:=AW205+AW219+AW233+AW247+AW261+AW285+AW305+AW335+AW375+AW405 SWOM!AX420:=AX205+AX219+AX233+AX247+AX261+AX285+AX305+AX335+AX375+AX405 SWOM!AY420:=AY205+AY219+AY233+AY247+AY261+AY285+AY305+AY335+AY375+AY405 SWOM!AZ420:=AZ205+AZ219+AZ233+AI247+AZ261+AZ285+AZ305+AZ335+AZ375+AZ405 SWOM!BA420:=BA205+BA219+BA233+BA247+BA261+BA285+BA305+BA335+BA375+BA405 SWOM!BB420:=BB205+BB219+BB233+BB247+BB261+BB285+BB305+BB335+BB375+BB405 SWOM!BC420:=BC205+BC219+BC233+BC247+BC261+BC285+BC305+BC335+BC375+BC405 SWOM!BD420:=BD205+BD219+BD233+BD247+BD261+BD285+BD305+BD335+BD375+BD405 SWOM!BE420:=BE205+BE219+BE233+BE247+BE261+BE285+BE305+BE335+BE375+BE405 SWOM!BF420:=BF205+BF219+BF233+BF247+BF261+BF285+BF305+BF335+BF375+BF405 SWOM!BG420:=BG205+BG219+BG233+BG247+BG261+BG285+BG305+BG335+BG375+BG405 SWOM!BH420:=BH2O5+BH219+BH233+BH247+BH261+BH285+BH305+BH335+BH375+BH405 Black & Veatch 708 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BI420: =BI205+BI219+BI233+BI247+BI261+BI285+BI305+BI335+BI375+BI405 SWOM!BJ420: =BJ205+BJ219+BJ233+BJ247+BJ261+BJ285+BJ305+BJ335+BJ375+BJ405 SWOM!BK420: =ROUND(CHOOSE(ZTY- ZBY+1,AQ420,AR420,AS420,AT420,AU420,AV420,AW420,AX420,AY420,AZ420,BA420,BB420,BC420,BD420,BE420 ,BF420,BG420,BH420,BI420,BJ420),ZRND2) SWOM!B421: =WWOM!B421 SWOM!C421: =WWOM!C421 SWOM!E421: =WWOM!E421 SWOM!F421: =WWOM!F421 SWOM!G421: =WWOM!G421 SWOM!H421: =WWOM!H421 SWOM!I421: =WWOM!I421 SWOM!J421: =WWOM!J421 SWOM!K421: =WWOM!K421 SWOM!L421: =WWOM!L421 SWOM!N421: =N206+N220+N234+N248+N262+N286+N306+N336+N376+N406 SWOM!P421: =B421 SWOM!Q421: =C421 SWOM! S421: =5206+5220+5234+5248+5262+5286+5306+S336+5376+5406 SWOM!T421: =T206+T220+T234+T248+T262+T286+T306+T336+T376+T406 SWOM!U421: =U206+U220+U234+U248+U262+U286+U306+U336+U376+U406 SWOM!V421: =V206+V220+V234+V248+V262+V286+V306+V336+V376+V406 SWOM!W421: =W206+W220+W234+W248+W262+W286+W306+W336+W376+W406 SWOM!X421: =X206+X220+X234+X248+X262+X286+X306+X336+X376+X406 SWOM!Y421: =Y206+Y220+Y234+Y248+Y262+Y286+Y306+Y336+Y376+Y406 SWOM!Z421: =Z206+Z220+Z234+Z248+Z262+Z286+Z306+Z336+Z376+Z406 SWOM!AA421:=AA206+AA220+AA234+AA248+AA262+AA286+AA306+AA336+AA376+AA406 SWOM!AB421:=AB206+AB220+AB234+AB248+AB262+AB286+AB306+AB336+AB376+AB406 SWOM!AC421:=AC206+AC220+AC234+AC248+AC262+AC286+AC306+AC336+AC376+AC406 SWOM!AD421:=AD206+AD220+AD234+AD248+AD262+AD286+AD306+AD336+AD376+AD406 SWOM!AE421:=AE206+AE220+AE234+AE248+AE262+AE286+AE306+AE336+AE376+AE406 SWOM!AF421:=AF206+AF220+AF234+AF248+AF262+AF286+AF306+AF336+AF376+AF406 SWOM!AG421:=AG206+AG220+AG234+AG248+AG262+AG286+AG306+AG336+AG376+AG406 SWOM!AH421:=AH2O6+AH220+AH234+AH248+AH262+AH286+AH306+AH336+AH376+AH406 SWOM!AI421: =AI206+AI220+AI234+AI248+AI262+AI286+AI306+AI336+AI376+AI406 SWOM!AJ421:=AJ206+AJ220+AJ234+AJ248+AJ262+AJ286+AJ306+AJ336+AJ376+AJ406 SWOM!AK421:=AK206+AK220+AK234+AK248+AK262+AK286+AK306+AK336+AK376+AK406 SWOM!AN421: =P421 SWOM!AO421: =Q421 SWOM!AQ421:=AQ206+AQ220+AQ234+AQ248+AQ262+AQ286+AQ306+AQ336+AQ376+AQ406 SWOM!AR421:=AR206+AR220+AR234+AR248+AR262+AR286+AR306+AR336+AR376+AR406 SWOM!AS421:=AS206+AS220+AS234+AS248+AS262+AS286+AS306+AS336+AS376+AS406 SWOM!AT421:=AT206+AT220+AT234+AT248+AT262+AT286+AT306+AT336+AT376+AT406 SWOM!AU421:=AU206+AU220+AU234+AU248+AU262+AU286+AU306+AU336+AU376+AU406 SWOM!AV421:=AV206+AV220+AV234+AV248+AV262+AV286+AV306+AV336+AV376+AV406 SWOM!AW421:=AW206+AW220+AW234+AW248+AW262+AW286+AW306+AW336+AW376+AW406 SWOM!AX421:=AX206+AX220+AX234+AX248+AX262+AX286+AX306+AX336+AX376+AX406 SWOM!AY421:=AY206+AY220+AY234+AY248+AY262+AY286+AY306+AY336+AY376+AY406 SWOM!AZ421:=AZ206+AZ220+AZ234+AZ248+AZ262+AZ286+AZ306+AZ336+AZ376+AZ406 SWOM!BA421:=BA206+BA220+BA234+BA248+BA262+BA286+BA306+BA336+BA376+BA406 SWOM!BB421:=BB206+BB220+BB234+BB248+BB262+BB286+BB306+BB336+BB376+BB406 SWOM!BC421:=BC206+BC220+BC234+BC248+BC262+BC286+BC306+BC336+BC376+BC406 SWOM!BD421:=BD206+BD220+BD234+BD248+BD262+BD286+BD306+BD336+BD376+BD406 SWOM!BE421:=BE206+BE220+BE234+BE248+BE262+BE286+BE306+BE336+BE376+BE406 SWOM!BF421:=BF206+BF220+BF234+BF248+BF262+BF286+BF306+BF336+BF376+BF406 SWOM!BG421:=BG206+BG220+BG234+BG248+BG262+BG286+BG306+BG336+BG376+BG406 Black & Veatch 709 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BH421:=BH2O6+BH220+BH234+BH248+BH262+BH286+BH306+BH336+BH376+BH406 SWOM!BI421: =BI206+BI220+BI234+BI248+BI262+BI286+BI306+BI336+BI376+BI406 SWOM!BJ421: =BJ206+BJ220+BJ234+BJ248+BJ262+BJ286+BJ306+BJ336+BJ376+BJ406 SWOM!BK421: =ROUND(CHOOSE(ZTY- ZBY+1,AQ421,AR421,AS421,AT421,AU421,AV421,AW421,AX421,AY421,AZ421,BA421,BB421,BC421,BD421,BE421 ,BF421,BG421,BH421,BI421,BJ421),ZRND2) SWOM! C423: SWOM!E423: SWOM!F423: SWOM!G423: SWOM!H423: SWOM!I423: SWOM!J423: SWOM!K423: SWOM!L423: SWOM!N423: SWOM!Q423: SWOM! 5423: SWOM!T423: SWOM!U423: SWOM!V423: SWOM!W423: SWOM!X423: SWOM!Y423: SWOM!Z423: SWOM!AA423: SWOM!AB423: SWOM!AC423: SWOM!AD423: SWOM!AE423: SWOM!AF423: SWOM!AG423: SWOM!AH423: SWOM!AI423: SWOM!AJ423: SWOM!AK423: SWOM!AO423: SWOM!AQ423: SWOM!AR423: SWOM!AS423: SWOM!AT423: SWOM!AU423: SWOM!AV423: SWOM!AW423: SWOM!AX423: SWOM!AY423: SWOM!AZ423: SWOM!BA423: SWOM!BB423: SWOM!BC423: SWOM!BD423: SWOM!BE423: SWOM!BF423: SWOM!BG423: SWOM!BH423: SWOM!BI423: =WWOM!C423 =WWOM!E423 =WWOM!F423 =WWOM!G423 =WWOM!H423 =W WOM! I423 =WWOM!J423 =WWOM!K423 =WWOM!L423 =SUM(N417:N422) =C423 =SUM(S417: S422) =SUM(T417:T422) =SUM(U417:U422) =SUM(V417:V422) =SUM(W417: W422) =SUM(X417:X422) =SUM(Y417:Y422) =SUM(Z417:Z422) =SUM(AA417:AA422) =SUM(AB417:AB422) =SUM(AC417:AC422) =SUM(AD417:AD422) =SUM(AE417:AE422) =SUM(AF417:AF422) =SUM(AG417:AG422) =SUM(AH417:AH422) =SUM(AI417:AI422) =SUM(AJ417:AJ422) =SUM(AK417:AK422) =Q423 =SUM(AQ417:AQ422) =SUM(AR417:AR422) =SUM(AS417:AS422) =SUM(AT417:AT422) =SUM(AU417:AU422) =SUM(AV417:AV422) =SUM(AW417:AW422) =SUM(AX417:AX422) =SUM(AY417:AY422) =SUM(AZ417:AZ422) =SUM(BA417:BA422) =SUM(BB417:BB422) =SUM(BC417:BC422) =SUM(BD417:BD422) =SUM(BE417:BE422) =SUM(BF417:BF422) =SUM(BG417:BG422) =SUM(BH417:BH422) =SUM(BI417:BI422) Black & Veatch 710 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BJ423: =SUM(BJ417:BJ422) SWOM!BK423:=SUM(BK417:BK422) SWOM!C424: =WWOM!C424 SWOM!E424: =WWOM!E424 SWOM!F424: =WWOM!F424 SWOM!G424: =WWOM !G424 SWOM!H424: =WWOM !H424 SWOM!I424: =WWOM!I424 SWOM!J424: =WWOM!J424 SWOM!K424: =WWOM !K424 SWOM!L424: =WWOM!L424 SWOM!N424: =N208+N222+N236+N250+N264+N288+N308+N338+N378+N408 SWOM!A427: =ZNAME SWOM!F427: =ZHEAD SWOM!L427: =ZVER2 SWOM!P427: =ZNAME SWOM!S427: =ZHEAD SWOM!X427: =ZVER2 SWOM!AN427: =ZNAME SWOM!AQ427: =ZHEAD SWOM!AV427: =ZVER2 SWOM!F428: =FY2013Rates.xls!ZDate SWOM!T428: =A!$E$340 SWOM!AQ428:=A!$E$340 SWOM!A429: =WWOM!L428 SWOM!AN429: =$L$8 SWOM!I430: =$I$39 SWOM!J430: =$J$39 SWOM! S430: =IF(S431=ZTY,"Test Year","") SWOM!T430: =IF(T431=ZTY,"Test Year","") SWOM!U430: =IF(U431=ZTY,"Test Year","") SWOM!V430: =IF(V431=ZTY,"Test Year","") SWOM!W430: =IF(W431=ZTY,"Test Year","") SWOM!X430: =IF(X431=ZTY,"Test Year","") SWOM!AN430: =L428 SWOM!AQ430:=IF(AQ431=ZTY,"Test Year","") SWOM!AR430:=IF(AR431=ZTY,"Test Year","") SWOM!AS430:=IF(AS431=ZTY,"Test Year","") SWOM!AT430:=IF(AT431=ZTY,"Test Year","") SWOM!AU430:=IF(AU431=ZTY,"Test Year","") SWOM!AV430:=IF(AV431=ZTY,"Test Year","") SWOM!AW430:=IF(AW431=ZTY,"Test Year","") SWOM!AX430:=IF(AX431=ZTY,"Test Year","") SWOM!AY430:=IF(AY431=ZTY,"Test Year","") SWOM!AZ430:=IF(AZ431=ZTY,"Test Year","") SWOM!BA430:=IF(BA431=ZTY,"Test Year","") SWOM!BB430:=IF(BB431=ZTY,"Test Year","") SWOM!BC430:=IF(BC431=ZTY,"Test Year","") SWOM!BD430:=IF(BD431=ZTY,"Test Year","") SWOM!BE430:=IF(BE431=ZTY,"Test Year","") SWOM!BF430:=IF(BF431=ZTY,"Test Year","") SWOM!BG430:=IF(BG431=ZTY,"Test Year","") SWOM!BH430:=IF(BH431=ZTY,"Test Year","") SWOM!BI430: =IF(BI431=ZTY,"Test Year","") SWOM!BJ430: =IF(BJ431=ZTY,"Test Year","") SWOM!E431: =ZBY-5 Black & Veatch 711 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!F431: SWOM!G431: SWOM!H431: SWOM!I431: SWOM! J431: SWOM!L431: SWOM! S431: SWOM!T431: SWOM!U431: SWOM!V431: SWOM! W431: SWOM!X431: SWOM!Y431: SWOM!Z431: SWOM!AA431: SWOM!AB431: SWOM!AC431: SWOM!AD431: SWOM!AE431: SWOM!AF431: SWOM!AG431: SWOM!AH431: SWOM!AI431: SWOM!AJ431: SWOM!AK431: SWOM!AN431: SWOM!AQ431: SWOM!AR431: SWOM!AS431: SWOM!AT431: SWOM!AU431: SWOM!AV431: SWOM!AW431: SWOM!AX431: SWOM!AY431: SWOM!AZ431: SWOM!BA431: SWOM!BB431: SWOM!BC431: SWOM!BD431: SWOM!BE431: SWOM!BF431: SWOM!BG431: SWOM!BH431: SWOM!BI431: SWOM!BJ431: SWOM!BK431: SWOM!K433: SWOM!A434: SWOM! C434: SWOM!P434: SWOM!Q434: SWOM!AN434: SWOM!AO434: SWOM!B435: SWOM!C435: =E431+1 =F431+1 =G431+1 =H431+1 =I431+1 =J431 =ZBY =S431+1 =T431+1 =U431+1 =V431+1 =W431+1 =X431+1 =Y431+1 =Z431+1 =AA431+1 =AB431+1 =AC431+1 =AD431+1 =AE431+1 =AF431+1 =AG431+1 =AH431+1 =AI431+1 =AJ431+1 =X428 =ZBY =AQ431+1 =AR431+1 =AS431+1 =AT431+1 =AU431+1 =AV431+1 =AW431+1 =AX431+1 =AY431+1 =AZ431+1 =BA431+1 =BB431+1 =BC431+1 =BD431+1 =BE431+1 =BF431+1 =BG431+1 =BH431+1 =BI431+1 =ZTY ="1 - "&WWOM!L428 =WWOM!A434 =WWOM!C434 _" "&A434 =C434 =P434 =Q434 =WWOM!B435 =WWOM!C435 Black & Veatch 712 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!P435: SWOM!Q435: SWOM!AN435: SWOM!AO435: SWOM!B436: SWOM!E436: SWOM!F436: SWOM!G436: SWOM!H436: SWOM!I436: SWOM!J436: SWOM!L436: SWOM!M436: SWOM!P436: SWOM!S436: SWOM!AN436: SWOM!AQ436: SWOM!AR436: SWOM!AS436: SWOM!AT436: SWOM!AU436: SWOM!AV436: SWOM!AW436: SWOM!AX436: SWOM!AY436: SWOM!AZ436: SWOM!BA436: SWOM!BB436: SWOM!BC436: SWOM!BD436: SWOM!BE436: SWOM!BF436: SWOM!BG436: SWOM!BH436: SWOM!BI436: SWOM!BJ436: SWOM!BK436: =B435 =C435 =P435 =Q435 =WWOM!B433 =WWOM!E436 =WWOM!F436 =WWOM!G436 =WWOM!H436 =WWOM!I436 =WWOM!J436 =ROUND(J436*K$441,ZRND2) =L436+WWOM!L436 =A436 =WWOM!R436-WWOM! S436 =P436 =ROUND (L43 6+S43 6,ZRND2) =ROUND(AQ436*(1+F$16)+T436,ZRND2) =ROUND(AR436*(1+G$16)+U436,ZRND2) =ROUND(AS436*(1+H$16)+V436,ZRND2) =ROUND(AT436* (1+I$16)+W436,ZRND2) =ROUND(AQ436*(1+J$16)+X436,ZRND2) =ROUND(AV436*(1+K$16)+Y436,ZRND2) =ROUND(AW436* (1+L$16)+Z436,ZRND2) =ROUND(AR436*(1+M$16)+AA436,ZRND2) =ROUND(AY436*(1+N$16)+AB436,ZRND2) =ROUND(AZ436* (1+0$16)+AC436,ZRND2) =ROUND(BA436*(1+P$16)+AD436,ZRND2) =ROUND(BB436*(1+Q$16)+AE436,ZRND2) =ROUND(BC436*(1+R$16)+AF436,ZRND2) =ROUND(BD436*(1+S$16)+AG436,ZRND2) =ROUND(BE436*(1+T$16)+AH436,ZRND2) =ROUND(BF436*(1+U$16)+AI436,ZRND2) =ROUND(BG436* (1+V $16)+AJ436,ZRND2) =ROUND(BH436*(1+W$16)+AK436,ZRND2) =ROUND(BI436*(1+X$16)+AL436,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+ 1,AQ43 6,AR43 6,AS43 6,AT43 6,AU43 6,A V 43 6,A W43 6,AX43 6,AY43 6,AZ43 6,BA43 6,B B43 6,B C43 6, BD43 6,BE43 6 ,BF436,BG43 6,BH436,BI43 6,BJ43 6),ZRND2) SWOM!B437: SWOM!C437: SWOM!E437: SWOM!F437: SWOM!G437: SWOM!H437: SWOM!I437: SWOM!J437: SWOM!L437: SWOM!M437: SWOM!P437: SWOM!Q437: SWOM! S437: SWOM!AN437: SWOM!AO437: SWOM!AQ437: SWOM!AR437: =WWOM!B437 =WWOM!C437 =WWOM!E437 =WWOM!F437 =WWOM!G437 =WWOM!H437 =WWOM!I437 =WWOM!J437 =ROUND(J43 7 *K$441,ZRND2) =L437+WWOM!L437 =B437 =C437 =WWOM!R437-WWOM! S437 =P437 =Q437 =ROUND(L43 7+S437,ZRND2) =ROUND(AQ437 * (1+F$17)+T437,ZRND2) Black & Veatch 713 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AS437: SWOM!AT437: SWOM!AU437: SWOM!AV437: SWOM!AW437: SWOM!AX437: SWOM!AY437: SWOM!AZ437: SWOM!BA437: SWOM!BB437: SWOM!BC437: SWOM!BD437: SWOM!BE437: SWOM!BF437: SWOM!BG437: SWOM!BH437: SWOM!BI437: SWOM!BJ437: SWOM!BK437: =ROUND(AR437*(1+G$17)+U437,ZRND2) =ROUND(AS437*(1+H$17)+V437,ZRND2) =ROUND(AT437* (1+I$17)+W437,ZRND2) =ROUND(AU437*(1+J$17)+X437,ZRND2) =ROUND(AV437 *(1+K$17)+Y437,ZRND2) =ROUND(AW437* (1+L$17)+Z437,ZRND2) =ROUND(AX437*(1+M$17)+AA437,ZRND2) =ROUND(AY437*(1+N$17)+AB437,ZRND2) =ROUND(AZ437* (1+0$17)+AC437,ZRND2) =ROUND(BA437*(1+P$17)+AD437,ZRND2) =ROUND(BB437*(1+Q$17)+AE437,ZRND2) =ROUND(BC437 *(1+R$17)+AF437,ZRND2) =ROUND(BD437*(1+S$17)+AG437,ZRND2) =ROUND(BE437*(1+T$17)+AH437,ZRND2) =ROUND(BF437*(1+U$17)+A1437,ZRND2) =ROUND(BG437* (1+V $17)+AJ437,ZRND2) =ROUND(BH437* (1+W$17)+AK437,ZRND2) =ROUND(BI437*(1+X$17)+AL437,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ437,AR437,AS437,AT437,AU437,AV437,AW437,AX437,AY437,AZ437,BA437,BB437,BC437,BD437,BE437 ,BF437,BG43 7,BH437,BI43 7,BJ43 7),ZRND2) SWOM!B438: SWOM!C438: SWOM!E438: SWOM!F438: SWOM!G438: SWOM!H438: SWOM!I438: SWOM!J438: SWOM!L438: SWOM!M438: SWOM!P438: SWOM!Q438: SWOM! S438: SWOM!AN438: SWOM!AO438: SWOM!AQ438: SWOM!AR438: SWOM!AS438: SWOM!AT438: SWOM!AU438: SWOM!AV438: SWOM!AW438: SWOM!AX438: SWOM!AY438: SWOM!AZ438: SWOM!BA438: SWOM!BB438: SWOM!BC438: SWOM!BD438: SWOM!BE438: SWOM!BF438: SWOM!BG438: SWOM!BH438: SWOM!BI438: SWOM!BJ438: =WWOM!B438 =WWOM!C438 =WWOM!E438 =WWOM!F438 =WWOM!G438 =WWOM!H438 =WWOM!I438 =WWOM!J438 =ROUND(J438 *K$441,ZRND2) =L438+WWOM!L438 =B438 =C438 =WWOM!R438-WWOM! S438 =P438 =Q438 =ROUND(L43 8+S43 8,ZRND2) =ROUND(AQ438*(1+F$18)+T438,ZRND2) =ROUND(AR438 *(1+G$18)+U43 8,ZRND2) =ROUND(AS438*(1+H$18)+V438,ZRND2) =ROUND(AT43 8 * (1+I$18)+W43 8,ZRND2) =ROUND(AU438*(1+J$18)+X438,ZRND2) =ROUND(AV438*(1+K$18)+Y438,ZRND2) =ROUND(AW43 8 * (1+L$18)+Z43 8,ZRND2) =ROUND(AX43 8 * (1+M$18)+AA43 8,ZRND2) =ROUND(AY438 *(1+N$18)+AB438,ZRND2) =ROUND(AZ43 8 * (1+0$18)+AC438,ZRND2) =ROUND(BA438 *(1+P$18)+AD43 8,ZRND2) =ROUND(BB438*(1+Q$18)+AE438,ZRND2) =ROUND(BC43 8 *(1+R$18)+AF438,ZRND2) =ROUND(BD438*(1+S$18)+AG438,ZRND2) =ROUND(BE438*(1+T$18)+AH438,ZRND2) =ROUND(BF438 *(1+U$18)+A1438,ZRND2) =ROUND (B G43 8 * (1 +V $18)+AD43 8, ZRND 2) =ROUND(BH438*(1+W$18)+AK438,ZRND2) =ROUND (B I43 8 * (1 +X $18)+AL43 8 , ZRND 2 ) Black & Veatch 714 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BK438: =ROUND(CHOOSE(ZTY- ZBY+ 1,AQ43 8,AR43 8,AS43 8,AT43 8,AU43 8,AV 43 8,A W43 8,AX43 8,AY43 8,AZ43 8,BA43 8,B B43 8,B C43 8, BD43 8,BE43 8 ,BF438,BG438,BH438,BI43 8,BJ43 8),ZRND2) SWOM!E439: =WWOM!E439 SWOM!F439: =WWOM!F439 SWOM!G439: =WWOM!G439 SWOM!H439: =WWOM!H439 SWOM!I439: =WWOM!I439 SWOM!J439: =WWOM!J439 SWOM!L439: =ROUND(J439*K$441,ZRND2) SWOM!M439: =L439+WWOM!L439 SWOM! S439: =WWOM!R439-WWOM! S439 SWOM!AQ439:=ROUND(L439+S439,ZRND2) SWOM!AR439: =ROUND(AQ439*(1+F$15)+T439,ZRND2) SWOM!AS439: =ROUND(AR439*(1+G$15)+U439,ZRND2) SWOM!AT439: =ROUND(AS439*(1+H$15)+V439,ZRND2) SWOM!AU439: =ROUND(AT439*(1+I$15)+W439,ZRND2) SWOM!AV439: =ROUND(AU439*(1+J$15)+X439,ZRND2) SWOM!AW439: =ROUND(AV439*(1+K$15)+Y439,ZRND2) SWOM!AX439: =ROUND(AW439*(1+L$15)+Z439,ZRND2) SWOM!AY439: =ROUND(AX439*(1+M$15)+AA439,ZRND2) SWOM!AZ439: =ROUND(AY439*(1+N$15)+AB439,ZRND2) SWOM!BA439:=ROUND(AZ439*(1+0$15)+AC439,ZRND2) SWOM!BB439: =ROUND(BA439*(1+P$15)+AD439,ZRND2) SWOM!BC439: =ROUND(BB439*(1+Q$15)+AE439,ZRND2) SWOM!BD439: =ROUND(BC439*(1+R$15)+AF439,ZRND2) SWOM!BE439: =ROUND(BD439*(1+S$15)+AG439,ZRND2) SWOM!BF439: =ROUND(BE439*(1+T$15)+AH439,ZRND2) SWOM!BG439: =ROUND(BF439*(1+U$15)+A1439,ZRND2) SWOM!BH439: =ROUND(BG439*(1+V$15)+AJ439,ZRND2) SWOM!BI439: =ROUND(BH439*(1+W$15)+AK439,ZRND2) SWOM!BJ439: =ROUND(BI439*(1+X$15)+AL439,ZRND2) SWOM!BK439: =ROUND(CHOOSE(ZTY- ZBY+1,AQ439,AR439,AS439,AT439,AU439,AV439,AW439,AX439,AY439,AZ439,BA439,BB439,BC439,BD439,BE439 ,BF439,BG439,BH439,BI43 9,BJ43 9),ZRND2) SWOM!M440: SWOM!E441: SWOM!F441: SWOM!G441: SWOM!H441: SWOM!I441: SWOM!J441: SWOM!K441: SWOM!L441: SWOM!M441: SWOM! S441: SWOM!T441: SWOM!U441: SWOM!V441: SWOM!W441: SWOM!X441: SWOM!Y441: SWOM!Z441: SWOM!AA441: SWOM!AB441: SWOM!AC441: =L440+WWOM!L440 =WWOM!E441 =WWOM!F441 =W WOM! G441 =WWOM!H441 =W WOM! I441 =W WOM! J441 =1-WWOM!K441 =SUM(L436:L440) =L441+WWOM!L441 =SUM(S436: S440) =SUM(T436:T440) =SUM(U436:U440) =SUM(V436:V440) =SUM(W436:W440) =SUM(X436:X440) =SUM(Y436:Y440) =SUM(Z436:Z440) =SUM(AA436:AA440) =SUM(AB436:AB440) =SUM(AC436:AC440) Black & Veatch 715 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AD441: SWOM!AE441: SWOM!AF441: SWOM!AG441: SWOM!AH441: SWOM!AI441: SWOM!AJ441: SWOM!AK441: SWOM!AL441: SWOM!AQ441: SWOM!AR441: SWOM!AS441: SWOM!AT441: SWOM!AU441: SWOM!AV441: SWOM!AW441: SWOM!AX441: SWOM!AY441: SWOM!AZ441: SWOM!BA441: SWOM!BB441: SWOM!BC441: SWOM!BD441: SWOM!BE441: SWOM!BF441: SWOM!BG441: SWOM!BH441: SWOM!BI441: SWOM!BJ441: SWOM!BK441: SWOM!B442: SWOM! C442: SWOM!E442: SWOM!F442: SWOM!G442: SWOM!H442: SWOM!I442: SWOM!J442: SWOM!K442: SWOM!L442: SWOM!M442: SWOM!P442: SWOM!Q442: SWOM! 5442: SWOM!AN442: SWOM!AO442: SWOM!AQ442: SWOM!AR442: SWOM!AS442: SWOM!AT442: SWOM!AU442: SWOM!AV442: SWOM!AW442: SWOM!AX442: SWOM!AY442: SWOM!AZ442: =SUM(AD436:AD440) =SUM(AE436:AE440) =SUM(AF436:AF440) =SUM(AG436:AG440) =SUM(AH436:AH440) =SUM(AI436:AI440) =SUM(AJ436:AJ440) =SUM(AK436:AK440) =SUM(AL436:AL440) =SUM(AQ436:AQ440) =SUM(AR436:AR440) =SUM(AS436:AS440) =SUM(AT436:AT440) =SUM(AU436:AU440) =SUM(AV436:AV440) =SUM(AW436:AW440) =SUM(AX436:AX440) =SUM(AY436:AY440) =SUM(AZ436:AZ440) =SUM(BA436:BA440) =SUM(BB436:BB440) =SUM(BC436:BC440) =SUM(BD436:BD440) =SUM(BE436:BE440) =SUM(BF436:BF440) =SUM(BG436:BG440) =SUM(BH436:BH440) =SUM(BI436:BI440) =SUM(BJ436:BJ440) =SUM(BK436:BK440) =WWOM!B442 =WWOM!C442 =WWOM!E442 =WWOM!F442 =WWOM!G442 =WWOM!H442 =WWOM!1442 =W WOM! J442 =1-WWOM!K442 =ROUND(J442*K442,ZRND2) =L442+WWOM!L442 =B442 =C442 =W WOM! R442 -W WOM! S442 =P442 =Q442 =ROUND(L442+S442,ZRND2) =ROUND((AQ442*(1+F$19))+T442,ZRND2) =ROUND((AR442* (1+G$19))+U442,ZRND2) =ROUND((AS442*(1+H$19))+V442,ZRND2) =ROUND((AT442*(1+I$19))+W442,ZRND2) =ROUND((AU442 * (1+J$19))+X442,ZRND2) =ROUND((AV442*(1+K$19))+Y442,ZRND2) =ROUND((AW442*(1+L$19))+Z442,ZRND2) =ROUND((AX442*(1+M$19))+AA442,ZRND2) =ROUND((AY442*(1+N$19))+AB442,ZRND2) Black & Veatch 716 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BA442:=ROUND((AZ442*(1+0$19))+AC442,ZRND2) SWOM!BB442: =ROUND((BA442*(1+P$19))+AD442,ZRND2) SWOM!BC442: =ROUND((BB442*(1+Q$19))+AE442,ZRND2) SWOM!BD442: =ROUND((BC442*(1+R$19))+AF442,ZRND2) SWOM!BE442: =ROUND((BD442*(1+S$19))+AG442,ZRND2) SWOM!BF442: =ROUND((BE442*(1+T$19))+AH442,ZRND2) SWOM!BG442: =ROUND((BF442*(1+U$19))+AI442,ZRND2) SWOM!BH442: =ROUND((BG442*(1+V$19))+AJ442,ZRND2) SWOM!BI442: =ROUND((BH442*(1+W$19))+AK442,ZRND2) SWOM!BJ442: =ROUND((BI442*(1+X$19))+AL442,ZRND2) SWOM!BK442: =ROUND(CHOOSE(ZTY- ZBY+1,AQ442,AR442,AS442,AT442,AU442,AV442,AW442,AX442,AY442,AZ442,BA442,BB442,BC442,BD442,BE442 ,BF442,BG442,BH442,BI442,BJ442),ZRND2) SWOM!B443: =WWOM!B443 SWOM!C443: =WWOM!C443 SWOM!E443: =WWOM!E443 SWOM!F443: =WWOM!F443 SWOM!G443: =WWOM!G443 SWOM!H443: =WWOM!H443 SWOM!I443: =WWOM!I443 SWOM!J443: =WWOM!J443 SWOM!K443: =1-WWOM!K443 SWOM!L443: =ROUND(J443*K443,ZRND2) SWOM!M443: =L443+WWOM!L443 SWOM!P443: =B443 SWOM!Q443: =C443 SWOM! 5443: =WWOM!R443-WWOM! S443 SWOM!AN443: =P443 SWOM!AO443: =Q443 SWOM!AQ443:=ROUND(L443+S443,ZRND2) SWOM!AR443: =ROUND((AQ443*(1+F$23))+T443,ZRND2) SWOM!AS443: =ROUND((AR443*(1+G$23))+U443,ZRND2) SWOM!AT443: =ROUND((AS443*(1+H$23))+V443,ZRND2) SWOM!AU443: =ROUND((AT443*(1+I$23))+W443,ZRND2) SWOM!AV443:=ROUND((AU443 *(1+J$23))+X443,ZRND2) SWOM!AW443:=ROUND((AV443 *(1+K$23))+Y443,ZRND2) SWOM!AX443: SWOM!AY443: SWOM!AZ443: SWOM!BA443: SWOM!BB443: SWOM!BC443: SWOM!BD443: SWOM!BE443: SWOM!BF443: SWOM!BG443: SWOM!BH443: SWOM!BI443: SWOM!BJ443: SWOM!BK443: =ROUND((AW443 *(1+L$23))+Z443,ZRND2) =ROUND((AX443 *(1+M$23))+AA443,ZRND2) =ROUND((AY443 *(1+N$23))+AB443,ZRND2) =ROUND((AZ443 *(1+O$23))+AC443,ZRND2) =ROUND((BA443 *(1+P$23))+AD443,ZRND2) =ROUND((BB443 *(1+Q$23))+AE443,ZRND2) =ROUND((BC443 *(1+R$23))+AF443,ZRND2) =ROUND((BD443 *(1+S$23))+AG443,ZRND2) =ROUND((BE443 *(1+T$23))+AH443,ZRND2) =ROUND((BF443 * (1+U$23 ))+AI443,ZRND2) =ROUND((BG443 *(1+V$23))+AJ443,ZRND2) =ROUND((BH443 *(1+W$23))+AK443,ZRND2) =ROUND((BI443 *(1+X$23))+AL443,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ443,AR443,AS443,AT443,AU443,AV443,AW443,AX443,AY443,AZ443,BA443,BB443,BC443,BD443,BE443 ,BF443,BG443 ,BH443,BI443,BJ443 ),ZRND2) SWOM!B444: =WWOM!B444 SWOM! C444: =WWOM!C444 SWOM!E444: =WWOM!E444 SWOM!F444: =WWOM!F444 Black & Veatch 717 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!G444: SWOM!H444: SWOM!I444: SWOM!J444: SWOM!K444: SWOM!L444: SWOM!M444: SWOM!P444: SWOM!Q444: SWOM! S444: SWOM!AN444: SWOM!AO444: SWOM!AQ444: SWOM!AR444: SWOM!AS444: SWOM!AT444: SWOM!AU444: SWOM!AV444: =WWOM!G444 =WWOM!H444 =WWOM!I444 =W WOM! J444 =1-WWOM!K444 =ROUND(J444*K444,ZRND2) =L444+WWOM!L444 =B444 =C444 =WWOM!R444-WWOM! S444 =P444 =Q444 =ROUND(L444+S444,ZRND2) =ROUND((AQ444*(1+F$27))+T444,ZRND2) =ROUND((AR444* (1+G$27))+U444,ZRND2) =ROUND((AS444* (1 +H$27))+V444,ZRND2) =ROUND((AT444*(1+I$27))+W444,ZRND2) =ROUND((AU444*(1+J$27))+X444,ZRND2) SWOM!AW444: =ROUND((AV444*(1+K$27))+Y444,ZRND2) SWOM!AX444: SWOM!AY444: SWOM!AZ444: SWOM!BA444: SWOM!BB444: SWOM!BC444: SWOM!BD444: SWOM!BE444: SWOM!BF444: SWOM!BG444: SWOM!BH444: SWOM!BI444: SWOM!BJ444: SWOM!BK444: =ROUND((AW444*(1+L$27))+Z444,ZRND2) =ROUND((AX444*(1+M$27))+AA444,ZRND2) =ROUND((AY444*(1+N$27))+AB444,ZRND2) =ROUND((AZ444*(1+O$27))+AC444,ZRND2) =ROUND((BA444* (1+P$27))+AD444,ZRND2) =ROUND((BB444*(1+Q$27))+AE444,ZRND2) =ROUND((BC444*(1+R$27))+AF444,ZRND2) =ROUND((BD444*(1+S$27))+AG444,ZRND2) =ROUND((BE444*(1+T$27))+AH444,ZRND2) =ROUND((BF444 * (1+U$27))+AI444,ZRND2) =ROUND((BG444*(1+V$27))+AJ444,ZRND2) =ROUND((BH444* (1+W$27))+AK444,ZRND2) =ROUND((BI444*(1+X$27))+AL444,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ444,AR444,AS444,AT444,AU444,AV444,AW444,AX444,AY444,AZ444, BA444, B B444, B C444, B D444, B E444 ,BF444,BG444,BH444,BI444,BJ444),ZRND2) SWOM!B445: SWOM! C445: SWOM!E445: SWOM!F445: SWOM!G445: SWOM!H445: SWOM!I445: SWOM!J445: SWOM!K445: SWOM!L445: SWOM!M445: SWOM!P445: SWOM!Q445: SWOM! S445: SWOM!AN445: SWOM!AO445: SWOM!AQ445: SWOM!AR445: SWOM!AS445: SWOM!AT445: SWOM!AU445: =WWOM!B445 =WWOM!C445 =WWOM!E445 =WWOM!F445 =W WOM! G445 =WWOM!H445 =W WOM! I445 =W WOM! J445 =1-WWOM!K445 =ROUND(J445 *K445,ZRND2) =L445+WWOM!L445 =B445 =C445 =WWOM!R445-WWOM! S445 =P445 =Q445 =ROUND(L445+S445,ZRND2) =ROUND((AQ445 *(1+F$30))+T445,ZRND2) =ROUND((AR445 * (1 +G$30))+U445,ZRND2) =ROUND((AS445*(1+H$30))+V445,ZRND2) =ROUND((AT445 *(1+I$30))+W445,ZRND2) Black & Veatch 718 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AV445: SWOM!AW445: SWOM!AX445: SWOM!AY445: SWOM!AZ445: SWOM!BA445: SWOM!BB445: SWOM!BC445: SWOM!BD445: SWOM!BE445: SWOM!BF445: SWOM!BG445: SWOM!BH445: SWOM!BI445: SWOM!BJ445: SWOM!BK445: =ROUND((AU445 *(1+J$30))+X445,ZRND2) =ROUND((AV445 *(1+K$30))+Y445,ZRND2) =ROUND((AW445 *(1+L$30))+Z445,ZRND2) =ROUND((AX445 *(1+M$30))+AA445,ZRND2) =ROUND((AY445*(1+N$30))+AB445,ZRND2) =ROUND((AZ445 *(1+O$30))+AC445,ZRND2) =ROUND((BA445 *(1+P$30))+AD445,ZRND2) =ROUND((BB445 * (1 +Q $ 3 0))+AE445,ZRND2) =ROUND((BC445 *(1+R$30))+AF445,ZRND2) =ROUND((BD445 * (1+S$30))+AG445,ZRND2) =ROUND((BE445 *(1+T$30))+AH445,ZRND2) =ROUND((BF445 * (1+U$30))+AI445,ZRND2) =ROUND((BG445 *(1+V$30))+AJ445,ZRND2) =ROUND((BH445 * (1+W $3 0))+AK445,ZRND2) =ROUND((BI445 *(1+X$30))+AL445,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ445,AR445,AS445,AT445,AU445,AV445,AW445,AX445,AY445,AZ445,BA445,BB445,BC445,BD445,BE445 ,BF445,BG445,BH445,BI445,BJ445),ZRND2) SWOM!M446: =L446+WWOM!L446 SWOM!C447: =WWOM!C447 SWOM!E447: =WWOM!E447 SWOM!F447: =WWOM!F447 SWOM!G447: =WWOM !G447 SWOM!H447: =WWOM!H447 SWOM!I447: =WWOM!1447 SWOM!J447: =WWOM!J447 SWOM!L447: =SUM(L441:L446) SWOM!M447: =L447+WWOM!L447 SWOM!Q447: =C447 SWOM! 5447: =SUM(S441: S446) SWOM!T447: =SUM(T441:T446) SWOM!U447: =SUM(U441:U446) SWOM!V447: =SUM(V441:V446) SWOM!W447: =SUM(W441:W446) SWOM!X447: =SUM(X441:X446) SWOM!Y447: =SUM(Y441:Y446) SWOM!Z447: =SUM(Z441:Z446) SWOM!AA447:=SUM(AA441:AA446) SWOM!AB447:=SUM(AB441:AB446) SWOM!AC447:=SUM(AC441:AC446) SWOM!AD447:=SUM(AD441:AD446) SWOM!AE447:=SUM(AE441:AE446) SWOM!AF447:=SUM(AF441:AF446) SWOM!AG447:=SUM(AG441:AG446) SWOM!AH447:=SUM(AH441:AH446) SWOM!AI447: =SUM(AI441:AI446) SWOM!AJ447:=SUM(AJ441:AJ446) SWOM!AK447:=SUM(AK441:AK446) SWOM!AL447:=SUM(AL441:AL446) SWOM!AO447: =Q447 SWOM!AQ447:=SUM(AQ441:AQ446,AQ435) SWOM!AR447:=SUM(AR441:AR446,AR435) SWOM!AS447:=SUM(AS441:AS446,AS435) SWOM!AT447:=SUM(AT441:AT446,AT435) SWOM!AU447:=SUM(AU441:AU446,AU435) SWOM!AV447:=SUM(AV441:AV446,AV435) Black & Veatch 719 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AW447: SWOM!AX447: SWOM!AY447: SWOM!AZ447: SWOM!BA447: SWOM!BB447: SWOM!BC447: SWOM!BD447: SWOM!BE447: SWOM!BF447: SWOM!BG447: SWOM!BH447: SWOM!BI447: SWOM!BJ447: SWOM!BK447: SWOM!A448: SWOM! C448: SWOM!P448: SWOM!Q448: SWOM!AN448: SWOM!AO448: SWOM!B449: SWOM! C449: SWOM!P449: SWOM!Q449: SWOM!AN449: SWOM!AO449: SWOM!B450: SWOM!E450: SWOM!F450: SWOM!G450: SWOM!H450: SWOM!I450: SWOM!J450: SWOM!L450: SWOM!M450: SWOM!P450: SWOM! S450: SWOM!AN450: SWOM!AQ450: SWOM!AR450: SWOM!AS450: SWOM!AT450: SWOM!AU450: SWOM!AV450: SWOM!AW450: SWOM!AX450: SWOM!AY450: SWOM!AZ450: SWOM!BA450: SWOM!BB450: SWOM!BC450: SWOM!BD450: SWOM!BE450: SWOM!BF450: SWOM!BG450: =SUM(AW441: AW446,AW43 5) =SUM(AX441: AX446,AX43 5 ) =SUM(AY441: AY446,AY43 5 ) =SUM(AZ441: AZ446,AZ43 5 ) =SUM(BA441: BA446,BA43 5 ) =SUM(BB441:BB446,BB43 5 ) =SUM(B C441: B C446,B C43 5 ) =SUM(BD441: BD446,BD43 5) =SUM(BE441:BE446,BE435) =SUM(BF441: BF446,BF43 5) =SUM(BG441: BG446,BG43 5) =SUM(B H441: BH446,BH43 5 ) =SUM(BI441:BI446,BI435) =SUM(BJ441: BJ446,BJ43 5) =SUM(BK441: BK446,BK43 5) =WWOM!A448 =WWOM!C448 _" "&A448 =C448 =P448 =Q448 =WWOM !B449 =WWOM !C449 =B449 =C449 =P449 =Q449 =WWOM!B447 =WWOM!E450 =WWOM!F450 =WWOM!G450 =WWOM!H450 =WWOM!I450 =WWOM!J450 =ROUND(J450*K$455,ZRND2) =L450+WWOM!L450 =A450 =WWOM!R450-WWOM! S450 =P450 =ROUND(L450+S450,ZRND2) =ROUND(AQ450*(1+F$16)+T450,ZRND2) =ROUND(AR450*(1+G$16)+U450,ZRND2) =ROUND(AS450*(1+H$16)+V450,ZRND2) =ROUND(AT450* (1+I$16)+W450,ZRND2) =ROUND(AU450*(1+J$16)+X450,ZRND2) =ROUND(AV450*(1+K$16)+Y450,ZRND2) =ROUND(AW450* (1+L$16)+Z450,ZRND2) =ROUND(AX450*(1+M$16)+AA450,ZRND2) =ROUND(AY450*(1+N$16)+AB450,ZRND2) =ROUND(AZ450* (1+O$16)+AC450,ZRND2) =ROUND(BA450*(1+P$16)+AD450,ZRND2) =ROUND(BB450*(1+Q$16)+AE450,ZRND2) =ROUND(BC450*(1+R$16)+AF450,ZRND2) =ROUND(BD450*(1+S$16)+AG450,ZRND2) =ROUND(BE450*(1+T$16)+AH450,ZRND2) =ROUND(BF450*(1+U$16)+AI450,ZRND2) Black & Veatch 720 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BH450: =ROUND(BG450*(1+V$16)+AJ450,ZRND2) SWOM!BI450: =ROUND(BH450*(1+W$16)+AK450,ZRND2) SWOM!BJ450: =ROUND(BI450*(1+X$16)+AL450,ZRND2) SWOM!BK450: =ROUND(CHOOSE(ZTY- ZBY+1,AQ450,AR450,AS450,AT450,AU450,AV450,AW450,AX450,AY450,AZ450,BA45 0,BB45 0,B C450,BD45 0,B E45 0 ,BF450,BG450,BH450,BI450,BJ450),ZRND2) SWOM!B451: =WWOM!B451 SWOM!C451: =WWOM!C451 SWOM!E451: =WWOM!E451 SWOM!F451: =WWOM!F451 SWOM!G451: =WWOM!G451 SWOM!H451: =WWOM!H451 SWOM!I451: =WWOM!I451 SWOM!J451: =WWOM!J451 SWOM!L451: =ROUND(J451 *K$455,ZRND2) SWOM!M451: =L451+WWOM!L451 SWOM!P451: =B451 SWOM!Q451: =C451 SWOM! 5451: =WWOM!R451-WWOM! 5451 SWOM!AN451: =P451 SWOM!AO451: =Q451 SWOM!AQ451:=ROUND(L451+S451,ZRND2) SWOM!AR451:=ROUND(AQ451 *(1+F$17)+T451,ZRND2) SWOM!AS451: =ROUND(AR451*(1+G$17)+U451,ZRND2) SWOM!AT451: =ROUND(AS451*(1+H$17)+V451,ZRND2) SWOM!AU451: =ROUND(AT451*(1+I$17)+W451,ZRND2) SWOM!AV451:=ROUND(AU451 *(1+J$17)+X451,ZRND2) SWOM!AW451:=ROUND(AV451 *(1+K$17)+Y451,ZRND2) SWOM!AX451: =ROUND(AW451*(1+L$17)+Z451,ZRND2) SWOM!AY451:=ROUND(AX451 *(1+M$17)+AA451,ZRND2) SWOM!AZ451:=ROUND(AY451 *(1+N$17)+AB451,ZRND2) SWOM!BA451:=ROUND(AZ451 *(1+0$17)+AC451,ZRND2) SWOM!BB451: =ROUND(BA451*(1+P$17)+AD451,ZRND2) SWOM!BC451:=ROUND(BB451 *(1+Q$17)+AE451,ZRND2) SWOM!BD451: =ROUND(BC451*(1+R$17)+AF451,ZRND2) SWOM!BE451: =ROUND(BD451*(1+S$17)+AG451,ZRND2) SWOM!BF451:=ROUND(BE451 *(1+T$17)+AH451,ZRND2) SWOM!BG451: =ROUND(BF451*(1+U$17)+AI451,ZRND2) SWOM!BH451: =ROUND(BG451*(1+V$17)+AJ451,ZRND2) SWOM!BI451: =ROUND(BH451 *(1+W$17)+AK451,ZRND2) SWOM!BJ451: =ROUND(BI451*(1+X$17)+AL451,ZRND2) SWOM!BK451: =ROUND(CHOOSE(ZTY- ZBY+1,AQ451,AR451,AS451,AT451,AU451,AV451,AW451,AX451,AY451,AZ451,BA451,BB451,BC451,BD451,BE451 ,BF451,BG451,BH451,BI451,BJ451),ZRND2) SWOM!B452: SWOM! C452: SWOM!E452: SWOM!F452: SWOM!G452: SWOM!H452: SWOM!I452: SWOM!J452: SWOM!L452: SWOM!M452: SWOM!P452: SWOM!Q452: =WWOM!B452 =WWOM!C452 =WWOM!E452 =WWOM!F452 =WWOM!G452 =WWOM!H452 =WWOM!I452 =WWOM!J452 =ROUND(J452*K$455,ZRND2) =L452+WWOM!L452 =B452 =C452 Black & Veatch 721 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM! 5452: SWOM!AN452: SWOM!AO452: SWOM!AQ452: SWOM!AR452: SWOM!AS452: SWOM!AT452: SWOM!AU452: SWOM!AV452: SWOM!AW452: SWOM!AX452: SWOM!AY452: SWOM!AZ452: SWOM!BA452: SWOM!BB452: SWOM!BC452: SWOM!BD452: SWOM!BE452: SWOM!BF452: SWOM!BG452: SWOM!BH452: SWOM!BI452: SWOM!BJ452: SWOM!BK452: =WWOM!R452-WWOM! S452 =P452 =Q452 =ROUND(L452+S452,ZRND2) =ROUND(AQ452*(1+F$18)+T452,ZRND2) =ROUND(AR452*(1+G$18)+U452,ZRND2) =ROUND(AS452*(1+H$18)+V452,ZRND2) =ROUND(AT452* (1+I$18)+W452,ZRND2) =ROUND(AU452*(1+J$18)+X452,ZRND2) =ROUND(AV452*(1+K$18)+Y452,ZRND2) =ROUND(AW452 * (1+L$18)+Z452,ZRND2) =ROUND(AX452 *(1+M$18)+AA452,ZRND2) =ROUND(AY452*(1+N$18)+AB452,ZRND2) =ROUND(AZ452*(1+O$18)+AC452,ZRND2) =ROUND(BA452*(1+P$18)+AD452,ZRND2) =ROUND(BB452*(1+Q$18)+AE452,ZRND2) =ROUND(BC452*(1+R$18)+AF452,ZRND2) =ROUND(BD452*(1+S$18)+AG452,ZRND2) =ROUND(BF452*(1+T$18)+AH452,ZRND2) =ROUND(BF452*(1+U$18)+AI452,ZRND2) =ROUND(BG452* (1+V $18)+AJ452,ZRND2) =ROUND(BH452* (1+W$18)+AK452,ZRND2) =ROUND(BI452*(1+X$18)+AL452,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ452,AR452,AS452,AT452,AU452,AV452,AW452,AX452,AY452,AZ452,BA452,BB452,BC452,BD452,BE452 ,BF452,BG452,BH452,BI452,BJ452),ZRND2) SWOM!E453: =WWOM!E453 SWOM!F453: =WWOM!F453 SWOM!G453: =WWOM!G453 SWOM!H453: =WWOM!H453 SWOM!I453: =WWOM!I453 SWOM!J453: =WWOM!J453 SWOM!L453: =ROUND(J453*K$455,ZRND2) SWOM!M453: =L453+WWOM!L453 SWOM! S453: =WWOM!R453-WWOM! S453 SWOM!AQ453:=ROUND(L453+S453,ZRND2) SWOM!AR453: =ROUND(AQ453*(1+F$15)+T453,ZRND2) SWOM!AS453: =ROUND(AR453*(1+G$15)+U453,ZRND2) SWOM!AT453: =ROUND(AS453*(1+H$15)+V453,ZRND2) SWOM!AU453: =ROUND(AT453*(1+I$15)+W453,ZRND2) SWOM!AV453: =ROUND(AU453*(1+J$15)+X453,ZRND2) SWOM!AW453: =ROUND(AV453*(1+K$15)+Y453,ZRND2) SWOM!AX453: =ROUND(AW453*(1+L$15)+Z453,ZRND2) SWOM!AY453:=ROUND(AX453 *(1+M$15)+AA453,ZRND2) SWOM!AZ453: =ROUND(AY453*(1+N$15)+AB453,ZRND2) SWOM!BA453:=ROUND(AZ453*(1+0$15)+AC453,ZRND2) SWOM!BB453: =ROUND(BA453*(1+P$15)+AD453,ZRND2) SWOM!BC453: =ROUND(BB453*(1+Q$15)+AE453,ZRND2) SWOM!BD453: =ROUND(BC453*(1+R$15)+AF453,ZRND2) SWOM!BE453: =ROUND(BD453*(1+S$15)+AG453,ZRND2) SWOM!BF453: =ROUND(BE453*(1+T$15)+AH453,ZRND2) SWOM!BG453: =ROUND(BF453*(1+U$15)+AI453,ZRND2) SWOM!BH453: =ROUND(BG453*(1+V$15)+AJ453,ZRND2) SWOM!BI453: =ROUND(BH453*(1+W$15)+AK453,ZRND2) SWOM!BJ453: =ROUND(BI453*(1+X$15)+AL453,ZRND2) Black & Veatch 722 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BK453: =ROUND(CHOOSE(ZTY- ZBY+1,AQ453,AR453,AS453,AT453,AU453,AV453,AW453,AX453,AY453,AZ453,BA453 ,BB453,BC453,BD453,BE453 ,BF45 3,BG453,BH453,BI453,BJ453 ),ZRND2) SWOM!M454: =L454+WWOM!L454 SWOM!E455: =WWOM!E455 SWOM!F455: =WWOM!F455 SWOM!G455: =WWOM!G455 SWOM!H455: =WWOM!H455 SWOM!I455: =WWOM!I455 SWOM!J455: =WWOM!J455 SWOM!K455: =1-WWOM!K455 SWOM!L455: =SUM(L450:L454) SWOM!M455: =L455+WWOM!L455 SWOM! 5455: =SUM(S450: 5454) SWOM!T455: =SUM(T450:T454) SWOM!U455: =SUM(U450:U454) SWOM!V455: =SUM(V450:V454) SWOM!W455: =SUM(W450:W454) SWOM!X455: =SUM(X450:X454) SWOM!Y455: =SUM(Y450:Y454) SWOM!Z455: =SUM(Z450:Z454) SWOM!AA455:=SUM(AA450:AA454) SWOM!AB455:=SUM(AB450:AB454) SWOM!AC455:=SUM(AC450:AC454) SWOM!AD455:=SUM(AD450:AD454) SWOM!AE455:=SUM(AE450:AE454) SWOM!AF455:=SUM(AF450:AF454) SWOM!AG455:=SUM(AG450:AG454) SWOM!AH455:=SUM(AH450:AH454) SWOM!AI455: =SUM(AI450:A1454) SWOM!AJ455:=SUM(AJ450:AJ454) SWOM!AK455:=SUM(AK450:AK454) SWOM!AL455:=SUM(AL450:AL454) SWOM!AQ455:=SUM(AQ450:AQ454) SWOM!AR455:=SUM(AR450:AR454) SWOM!AS455:=SUM(AS450:AS454) SWOM!AT455:=SUM(AT450:AT454) SWOM!AU455:=SUM(AU450:AU454) SWOM!AV455:=SUM(AV450:AV454) SWOM!AW455:=SUM(AW450:AW454) SWOM!AX455:=SUM(AX450:AX454) SWOM!AY455:=SUM(AY450:AY454) SWOM!AZ455:=SUM(AZ450:AZ454) SWOM!BA455:=SUM(BA450:BA454) SWOM!BB455:=SUM(BB450:BB454) SWOM!BC455:=SUM(BC450:BC454) SWOM!BD455:=SUM(BD450:BD454) SWOM!BE455:=SUM(BE450:BE454) SWOM!BF455:=SUM(BF450:BF454) SWOM!BG455:=SUM(BG450:BG454) SWOM!BH455:=SUM(BH450:BH454) SWOM!BI455: =SUM(BI450:BI454) SWOM!BJ455: =SUM(BJ450:BJ454) SWOM!BK455:=SUM(BK450:BK454) SWOM!B456: =WWOM!B456 SWOM!C456: =WWOM!C456 Black & Veatch 723 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!E456: SWOM!F456: SWOM!G456: SWOM!H456: SWOM!I456: SWOM!J456: SWOM!K456: SWOM!L456: SWOM!M456: SWOM!P456: SWOM!Q456: SWOM!S456: SWOM!AN456: SWOM!AO456: SWOM!AQ456: SWOM!AR456: SWOM!AS456: SWOM!AT456: SWOM!AU456: SWOM!AV456: SWOM!AW456: SWOM!AX456: SWOM!AY456: SWOM!AZ456: SWOM!BA456: SWOM!BB456: SWOM!BC456: SWOM!BD456: SWOM!BE456: SWOM!BF456: SWOM!BG456: SWOM!BH456: SWOM!BI456: SWOM!BJ456: SWOM!BK456: =WWOM!E456 =WWOM!F456 =WWOM!G456 =WWOM!H456 =WWOM!I456 =WWOM!J456 =1-WWOM!K456 =ROUND(J45 6 *K456,ZRND2) =L456+WWOM!L456 =B456 =C456 =WWOM!R456-WWOM! S456 =P456 =Q456 =ROUND(L456+S456,ZRND2) =ROUND((AQ456 *(1+F$19))+T456,ZRND2) =ROUND((AR456* (1+G$19))+U456,ZRND2) =ROUND((AS456*(1+H$19))+V456,ZRND2) =ROUND((AT456*(1+I$19))+W456,ZRND2) =ROUND((AU456 *(1+J$19))+X456,ZRND2) =ROUND((AV456*(1+K$19))+Y456,ZRND2) =ROUND((AW456*(1+L$19))+Z456,ZRND2) =ROUND((AX456*(1+M$19))+AA456,ZRND2) =ROUND((AY456*(1+N$19))+AB456,ZRND2) =ROUND((AZ456*(1+O$19))+AC456,ZRND2) =ROUND((BA456*(1+P$19))+AD456,ZRND2) =ROUND((BB456*(1+Q$19))+AE456,ZRND2) =ROUND((BC456*(1+R$19))+AF456,ZRND2) =ROUND((BD456*(1+S$19))+AG456,ZRND2) =ROUND((BE456*(1+T$19))+AH456,ZRND2) =ROUND((BF456* (1+U$19))+AI456,ZRND2) =ROUND((BG456*(1+V$19))+AJ456,ZRND2) =ROUND((BH456*(1+W$19))+AK456,ZRND2) =ROUND((BI456*(1+X$19))+AL456,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ456,AR456,AS456,AT456,AU456,AV456,AW456,AX456,AY456,AZ456,BA456,BB456,BC456,BD456,BE456 ,BF456,BG456,BH456,BI456,BJ45 6),ZRND2) SWOM!B457: SWOM!C457: SWOM!E457: SWOM!F457: SWOM!G457: SWOM!H457: SWOM!I457: SWOM!J457: SWOM!K457: SWOM!L457: SWOM!M457: SWOM!P457: SWOM!Q457: SWOM! S457: SWOM!AN457: SWOM!AO457: SWOM!AQ457: SWOM!AR457: SWOM!AS457: =WWOM!B457 =WWOM!C457 =WWOM!E457 =WWOM!F457 =WWOM!G457 =WWOM!H457 =WWOM!I457 =WWOM!J457 =1-WWOM!K457 =ROUND(J45 7 *K457,ZRND2) =L457+WWOM!L457 =B457 =C457 =WWOM!R457-WWOM! S457 =P457 =Q457 =ROUND(L457+S457,ZRND2) =ROUND((AQ457*(1+F$23))+T457,ZRND2) =ROUND((AR457*(1+G$23))+U457,ZRND2) Black & Veatch 724 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AT457: SWOM!AU457: SWOM!AV457: SWOM!AW457: SWOM!AX457: SWOM!AY457: SWOM!AZ457: SWOM!BA457: SWOM!BB457: SWOM!BC457: SWOM!BD457: SWOM!BE457: SWOM!BF457: SWOM!BG457: SWOM!BH457: SWOM!BI457: SWOM!BJ457: SWOM!BK457: =ROUND((AS457*(1+H$23))+V457,ZRND2) =ROUND((AT457*(1+I$23))+W457,ZRND2) =ROUND((AU457 *(1+J$23))+X457,ZRND2) =ROUND((AV457 *(1+K$23))+Y457,ZRND2) =ROUND((AW457 * (1+L$23))+Z457,ZRND2) =ROUND((AX457*(1+M$23))+AA457,ZRND2) =ROUND((AY457*(1+N$23))+AB457,ZRND2) =ROUND((AZ457*(1+O$23))+AC457,ZRND2) =ROUND((BA457*(1+P$23))+AD457,ZRND2) =ROUND((BB457*(1+Q$23))+AE457,ZRND2) =ROUND((BC457 *(1+R$23))+AF457,ZRND2) =ROUND((BD457*(1+S$23))+AG457,ZRND2) =ROUND((BE457 * (1+T$23 ))+AH457,ZRND2) =ROUND((BF457* (1+U$23))+AI457,ZRND2) =ROUND((BG457*(1+V$23))+AJ457,ZRND2) =ROUND((BH457* (1+W$23))+AK457,ZRND2) =ROUND((BI457*(1+X$23))+AL457,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ457,AR457,AS457,AT457,AU457,AV457,AW457,AX457,AY45 7,AZ457,BA457,BB457,BC457,BD457,BE457 ,BF457,BG457,BH457,BI457,BJ45 7),ZRND2) SWOM!B458: SWOM!C458: SWOM!E458: SWOM!F458: SWOM!G458: SWOM!H458: SWOM!I458: SWOM!J458: SWOM!K458: SWOM!L458: SWOM!M458: SWOM!P458: SWOM!Q458: SWOM! S458: SWOM!AN458: SWOM!AO458: SWOM!AQ458: SWOM!AR458: SWOM!AS458: SWOM!AT458: SWOM!AU458: SWOM!AV458: SWOM!AW458: SWOM!AX458: SWOM!AY458: SWOM!AZ458: SWOM!BA458: SWOM!BB458: SWOM!BC458: SWOM!BD458: SWOM!BE458: SWOM!BF458: SWOM!BG458: SWOM!BH458: SWOM!BI458: SWOM!BJ458: =WWOM!B458 =WWOM!C458 =WWOM!E458 =WWOM!F458 =WWOM!G458 =WWOM!H458 =WWOM!I458 =WWOM!J458 =1-WWOM!K458 =ROUND(J458 *K45 8,ZRND2) =L458+WWOM!L458 =B458 =C458 =WWOM!R458-WWOM! S458 =P458 =Q458 =ROUND (L45 8+S45 8 ,ZRND2 ) =ROUND((AQ458*(1+F$27))+T458,ZRND2) =ROUND ((AR45 8 * (1 +G$27 ))+U45 8,ZRND2 ) =ROUND((AS458*(1+H$27))+V458,ZRND2) =ROUND((AT45 8 * (1 +I$27))+W45 8,ZRND2) =ROUND((AU458*(1+J$27))+X458,ZRND2) =ROUND((AV458 *(1+K$27))+Y458,ZRND2) =ROUND((AW45 8 * (1+L$27))+Z458,ZRND2) =ROUND ((AX45 8 * (1 +M$27 ))+AA45 8,ZRND2) =ROUND((AY458*(1+N$27))+AB458,ZRND2) =ROUND((AZ458 *(1+O$27))+AC458,ZRND2) =ROUND((BA458 *(1+P$27))+AD458,ZRND2) =ROUND((BB458*(1+Q$27))+AE458,ZRND2) =ROUND((BC458 *(1+R$27))+AF458,ZRND2) =ROUND((BD458 *(1+S$27))+AG458,ZRND2) =ROUND((BE458 *(1+T$27))+AH458,ZRND2) =ROUND((BF458 * (1+U$27))+AI458,ZRND2) =ROUND((BG458*(1+V$27))+AJ458,ZRND2) =ROUND((BH45 8 * (1+W $27))+AK458,ZRND2) =ROUND((BI458 *(1+X$27))+AL458,ZRND2) Black & Veatch 725 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BK458: =ROUND(CHOOSE(ZTY- ZBY+ 1,AQ4 5 8,AR45 8,AS45 8,AT45 8,AU45 8,AV 45 8,A W45 8,AX45 8,AY45 8,AZ45 8,BA45 8,B B4 5 8,B C45 8, BD45 8,B E45 8 ,BF45 8,BG45 8,BH45 8,BI45 8,BJ458),ZRND2) SWOM!B459: =WWOM!B459 SWOM!C459: =WWOM!C459 SWOM!E459: =WWOM!E459 SWOM!F459: =WWOM!F459 SWOM!G459: =WWOM!G459 SWOM!H459: =WWOM!H459 SWOM!I459: =WWOM!I459 SWOM!J459: =WWOM!J459 SWOM!K459: =1-WWOM!K459 SWOM!L459: =ROUND(J459*K459,ZRND2) SWOM!M459: =L459+WWOM!L459 SWOM!P459: =B459 SWOM!Q459: =C459 SWOM! S459: =WWOM!R459-WWOM! S459 SWOM!AN459: =P459 SWOM!AO459: =Q459 SWOM!AQ459:=ROUND(L459+S459,ZRND2) SWOM!AR459: =ROUND((AQ459*(1+F$30))+T459,ZRND2) SWOM!AS459: =ROUND((AR459*(1+G$30))+U459,ZRND2) SWOM!AT459: =ROUND((AS459*(1+H$30))+V459,ZRND2) SWOM!AU459: =ROUND((AT459*(1+I$30))+W459,ZRND2) SWOM!AV459: =ROUND((AU459*(1+J$30))+X459,ZRND2) SWOM!AW459: =ROUND((AV459*(1+K$30))+Y459,ZRND2) SWOM!AX459: SWOM!AY459: SWOM!AZ459: SWOM!BA459: SWOM!BB459: SWOM!BC459: SWOM!BD459: SWOM!BE459: SWOM!BF459: SWOM!BG459: SWOM!BH459: SWOM!BI459: SWOM!BJ459: SWOM!BK459: =ROUND((AW459 * (1+L$ 30))+Z459,ZRND2) =ROUND((AX459 * (1+M$30))+AA459,ZRND2) =ROUND((AY459*(1+N$30))+AB459,ZRND2) =ROUND((AZ459*(1+O$30))+AC459,ZRND2) =ROUND((BA459*(1+P$30))+AD459,ZRND2) =ROUND((BB459*(1+Q$30))+AE459,ZRND2) =ROUND((BC459*(1+R$30))+AF459,ZRND2) =ROUND((BD459*(1+S$30))+AG459,ZRND2) =ROUND((BE459*(1+T$30))+AH459,ZRND2) =ROUND((BF459* (1+U$30))+AI459,ZRND2) =ROUND((BG459*(1+V$30))+AJ459,ZRND2) =ROUND((BH459* (1+W$30))+AK459,ZRND2) =ROUND((BI459*(1+X$30))+AL459,ZRND2) =ROUND(CHOOSE(ZTY- ZBY+1,AQ459,AR459,AS459,AT459,AU459,AV459,AW459,AX459,AY459,AZ45 9,BA45 9,BB45 9,B C45 9,BD45 9,BE459 ,BF459,BG459,BH459,BI459,BJ459),ZRND2) SWOM!E460: SWOM!F460: SWOM!G460: SWOM!H460: SWOM!I460: SWOM!J460: SWOM!M460: SWOM! C461: SWOM!E461: SWOM!F461: SWOM!G461: SWOM!H461: SWOM!I461: SWOM!J461: =WWOM!E460 =WWOM!F460 =WWOM!G460 =WWOM!H460 =WWOM!I460 =WWOM!J460 =L460+WWOM!L460 =WWOM!C461 =WWOM!E461 =WWOM!F461 =W WOM! G461 =WWOM!H461 =WWOM!I461 =WWOM!J461 Black & Veatch 726 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!L461: SWOM!M461: SWOM!Q461: SWOM!S461: SWOM!T461: SWOM!U461: SWOM!V461: SWOM!W461: SWOM!X461: SWOM!Y461: SWOM!Z461: SWOM!AA461: SWOM!AB461: SWOM!AC461: SWOM!AD461: SWOM!AE461: SWOM!AF461: SWOM!AG461: SWOM!AH461: SWOM!AI461: SWOM!AJ461: SWOM!AK461: SWOM!AL461: SWOM!AO461: SWOM!AQ461: SWOM!AR461: SWOM!AS461: SWOM!AT461: SWOM!AU461: SWOM!AV461: SWOM!AW461: SWOM!AX461: SWOM!AY461: SWOM!AZ461: SWOM!BA461: SWOM!BB461: SWOM!BC461: SWOM!BD461: SWOM!BE461: SWOM!BF461: SWOM!BG461: SWOM!BH461: SWOM!BI461: SWOM!BJ461: SWOM!BK461: SWOM! C462: SWOM!Q462: SWOM!AO462: SWOM!B463: SWOM! C463: SWOM!P463: SWOM!Q463: SWOM!AN463: SWOM!AO463: SWOM!B464: SWOM!E464: =SUM(L455:L460) =L461+WWOM!L461 =C461 =SUM(S455: 5460) =SUM(T455:T460) =SUM(U455:U460) =SUM(V455:V460) =SUM(W455: W460) =SUM(X455:X460) =SUM(Y455:Y460) =SUM(Z455:Z460) =SUM(AA455:AA460) =SUM(AB455:AB460) =SUM(AC455:AC460) =SUM(AD455:AD460) =SUM(AE455:AE460) =SUM(AF455:AF460) =SUM(AG455:AG460) =SUM(AH455:AH460) =SUM(AI455:AI460) =SUM(AJ455:AJ460) =SUM(AK455:AK460) =SUM(AL455:AL460) =Q461 =SUM(AQ45 5:AQ460,AQ449) =SUM(AR45 5 : AR460,AR449) =SUM(AS455:AS460,AS449) =SUM(AT455:AT460,AT449) =SUM(AU45 5:AU460,AU449) =SUM(AV45 5:AV460,AV449) =SUM(AW455: AW460,AW449) =SUM(AX45 5:AX460,AX449) =SUM(AY45 5:AY460,AY449) =SUM(AZ455: AZ460,AZ449) =SUM(BA45 5 : BA460,BA449) =SUM(BB455:BB460,BB449) =SUM(B C455:BC460,BC449) =SUM(BD45 5:BD460,BD449) =SUM(BE455:BE460,BE449) =SUM(BF45 5 : BF460,BF449) =SUM(BG45 5: BG460,BG449) =SUM(BH45 5 : BH460,BH449) =SUM(B1455: BI460,BI449) =SUM(BJ45 5 : BJ460,BJ449) =SUM(BK45 5 : BK460,BK449) =WWOM!C462 =C462 =Q462 =WWOM!B463 =WWOM!C463 =B463 =C463 =P463 =Q463 =WWOM!B461 =WWOM!E464 Black & Veatch 727 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!F464: SWOM!G464: SWOM!H464: SWOM!I464: SWOM!J464: SWOM!L464: SWOM!M464: SWOM!P464: SWOM! S464: SWOM!T464: SWOM!U464: SWOM!V464: SWOM! W464: SWOM!X464: SWOM!Y464: SWOM!Z464: SWOM!AA464: SWOM!AB464: SWOM!AC464: SWOM!AD464: SWOM!AE464: SWOM!AF464: SWOM!AG464: SWOM!AH464: SWOM!AI464: SWOM!AJ464: SWOM!AK464: SWOM!AN464: SWOM!AQ464: SWOM!AR464: SWOM!AS464: SWOM!AT464: SWOM!AU464: SWOM!AV464: =WWOM!F464 =WWOM!G464 =WWOM!H464 =W WOM! I464 =WWOM!J464 =L50+L64+L78+L92+L115+L129+L144+L167+N412+L436+L450 =L464+WWOM!L464 =A464 =S50+S64+S78+S92+S115+S129+S144+S167+S412+S436+S450 =T50+T64+T78+T92+T115+T129+T144+T167+T412+T436+T450 =U50+U64+U78+U92+U 115+U 129+U 144+U 167+U412+U43 6+U450 =V50+V64+V78+V92+V 115+V 129+V 144+V 167+V412+V436+V450 =W50+W64+W78+W92+W 115+W 129+W 144+W 167+W412+W436+W450 =X50+X64+X7 8+X92+X 115+X 129+X 144+X 167+X412+X43 6+X45 0 =Y50+Y64+Y78+Y92+Y 115+Y 129+Y 144+Y 167+Y412+Y43 6+Y450 =Z50+Z64+Z78+Z92+Z115+Z129+Z144+Z167+Z412+Z436+Z450 =AA50+AA64+AA78+AR92+AA 115+AA 129+AA 144+AA 167+AA412+AA436+AA450 =AB50+AB64+AB78+AB92+AB 115+AB 129+AB 144+AB 167+AB412+AB436+AB450 =AC50+AC64+AC78+AC92+AC 115+AC 129+AC 144+AC 167+AC412+AC436+AC450 =AD50+AD64+AD78+AD92+AD 115+AD 129+AD 144+AD 167+AD412+AD436+AD450 =AE50+AE64+AE78+AE92+AE 115+AE 129+AE 144+AE 167+AE412+AE43 6+AE450 =AF50+AF64+AF78+AF92+AF 115+AF 129+AF 144+AF 167+AF412+AF436+AF450 =AG50+AG64+AG78+AG92+AG 115+AG 129+AG 144+AG 167+AG412+AG436+AG450 =AH50+AH64+AH78+AH92+AH 115+AH 129+AH 144+AH 167+AH412+AH436+AH450 =AI5 0+AI64+AI7 8+AI92+AI 115+AI 129+AI 144+AI 167+AI412+AI43 6+AI45 0 =AJ50+AJ64+AJ78+AJ92+AJ 115+AJ 129+AJ 144+AJ 167+AJ412+AJ43 6+AJ45 0 =AK5 O+AK64+AK7 8+AK92+AK 115+AK 12 9+AK 144+AK 167+AK412+AK4 3 6+AK4 5 0 =P464 =AQ50+AQ64+AQ78+AQ92+AQ 115+AQ 129+AQ 144+AQ 167+AQ412+AQ436+AQ450 =AR5 O+AR64+AR7 8+AR92+AR 115+AR 12 9+AR 144+AR 16 7+AR412+AR4 3 6+AR4 5 0 =AS50+AS64+AS78+AS92+AS 115+AS 129+AS 144+AS 167+AS412+AS436+AS450 =AT50+AT64+AT78+AT92+AT 115+AT 129+AT 144+AT 167+AT412+AT436+AT450 =AU50+AU64+AU78+AU92+AU 115+AU 129+AU 144+AU 167+AU412+AU436+AU450 =AV50+AV64+AV78+AV92+AV 115+AV 129+AV 144+AV 167+AV412+AV436+AV450 SWOM!AW464:=AW50+AW64+AW78+AW92+AW 115+AW 129+AW 144+AW 167+AW412+AW436+AW450 SWOM!AX464: SWOM!AY464: SWOM!AZ464: SWOM!BA464: SWOM!BB464: SWOM!BC464: SWOM!BD464: SWOM!BE464: SWOM!BF464: SWOM!BG464: SWOM!BH464: SWOM!BI464: SWOM!BJ464: SWOM!BK464: =AX50+AX64+AX78+AR92+AX 115+AX 129+AX 144+AX 167+AX412+AX436+AX450 =AY50+AY64+AY78+AY92+AY 115+AY 129+AY 144+AY 167+AY412+AY436+AY450 =AZ50+AZ64+AZ78+AI92+AZ 115+AZ 129+AZ 144+AZ 167+AZ412+AZ436+AZ450 =BA50+BA64+BA78+BA92+BA 115+BA 129+BA 144+BA 167+BA412+BA436+BA450 =BB50+BB64+BB78+BB92+BB 115+BB 129+BB 144+BB 167+BB412+BB436+BB450 =BC50+BC64+BC78+BC92+BC 115+BC 129+BC 144+BC 167+BC412+BC436+BC450 =BD50+BD64+BD78+BD92+BD 115+BD 129+BD 144+BD 167+BD412+BD436+BD450 =BE50+BE64+BE78+BE92+BE 115+BE 129+BE 144+BE 167+BE412+BE436+BE450 =BF50+BF64+BF78+BF92+BF115+BF129+BF144+BF167+BF412+BF436+BF450 =BG50+BG64+BG78+BG92+BG 115+BG 129+BG 144+BG 167+BG412+BG436+BG450 =BH50+BH64+BH78+BH92+BH 115+BH 129+BH 144+BH 167+BH412+BH436+BH450 =BI50+BI64+BI78+BI92+BI 115+BI 129+BI144+BI 167+BI412+BI43 6+BI450 =BJ50+BJ64+BJ78+BJ92+BJ 115+BJ 129+BJ 144+BJ 167+BJ412+BJ43 6+BJ450 =ROUND(CHOOSE(ZTY- ZBY+1,AQ464,AR464,AS464,AT464,AU464,AV464,AW464,AX464,AY464,AZ464,BA464,BB464,BC464,BD464,BE464 ,BF464,BG464,BH464,BI464,BJ464),ZRND2) SWOM!B465: =WWOM!B465 SWOM!C465: =WWOM!C465 SWOM!E465: =WWOM!E465 SWOM!F465: =WWOM!F465 SWOM!G465: =WWOM!G465 Black & Veatch 728 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!H465: SWOM!I465: SWOM!J465: SWOM!L465: SWOM!M465: SWOM!P465: SWOM!Q465: SWOM! S465: SWOM!T465: SWOM!U465: SWOM!V465: SWOM!W465: SWOM!X465: SWOM!Y465: SWOM!Z465: SWOM!AA465: SWOM!AB465: SWOM!AC465: SWOM!AD465: SWOM!AE465: SWOM!AF465: SWOM!AG465: SWOM!AH465: SWOM!AI465: SWOM!AJ465: SWOM!AK465: SWOM!AN465: SWOM!AO465: SWOM!AQ465: SWOM!AR465: SWOM!AS465: SWOM!AT465: SWOM!AU465: SWOM!AV465: =WWOM!H465 =WWOM!I465 =WWOM!J465 =L51+L65+L79+L93+L116+L130+L151+L168+N413+L437+L451 =L465+WWOM!L465 =B465 =C465 =S51+S65+S79+S93+S116+S130+S151+S168+S413+S437+S451 =T51+T65+T79+T93+T116+T130+T151+T168+T413+T437+T451 =U51 +U65+U79+U9 3+U 116+U 13 0+U 151 +U 168+U413+U43 7+U451 =V51+V65+V79+V93+V 116+V 130+V 151+V 168+V413+V437+V451 =W51+W65+W79+W93+W 116+W 130+W 151+W 168+W413+W437+W451 =X51 +X65+X79+X9 3+X 116+X 13 0+X 151 +X 168+X413+X43 7+X451 =Y51 +Y65+Y79+Y9 3+Y 116+Y 13 0+Y 151 +Y 168+Y413+Y43 7+Y451 =Z51+Z65+Z79+Z93+Z116+Z130+Z151+Z168+Z413+Z437+Z451 =AA51+AA65+AA79+AR93+AA 116+AA 13 O+AA 151+AA 168+AA413+AA437+AA451 =AB51+AB65+AB79+AB93+AB 116+AB 130+AB 151+AB 168+AB413+AB437+AB451 =ACS1+AC65+AC79+AC93+AC 116+AC 130+AC 151+AC 168+AC413+AC437+AC451 =AD51+AD65+AD79+AD93+AD 116+AD 130+AD 151+AD 168+AD413+AD437+AD451 =AE51+AE65+AE79+AE93+AE 116+AE 130+AE 151+AE 168+AE413+AE437+AE451 =AF51+AF65+AF79+AF93+AF 116+AF 130+AF 151+AF 168+AF413+AF437+AF451 =AG51+AG65+AG79+AG93+AG 116+AG 130+AG 151+AG 168+AG413+AG437+AG451 =AH51+AH65+AH79+AH93+AH 116+AH 130+AH 151+AH 168+AH413+AH437+AH451 =AI51+AI65+AI79+AI93+AI116+AI130+AI151 +AI168+AI413+AI43 7+AI451 =AJ51 +AJ65+AJ79+AJ93+AJ 116+AJ 13 O+AJ 151 +AJ 168+AJ413+AJ43 7+AJ451 =AK51 +AK65+AK79+AK93+AK 116+AK 13 O+AK 151 +AK 168+AK413+AK43 7+AK451 =P465 =Q465 =AQ51+AQ65+AQ79+AQ93+AQ 116+AQ 130+AQ 151+AQ 168+AQ413+AQ437+AQ451 =AR51 +AR65+AR79+AR93+AR 116+AR 13 O+AR 151 +AR 16 8+AR413+AR43 7+AR451 =AS51+AS65+AS79+AS93+AS 116+AS 130+AS 151+AS 168+AS413+AS437+AS451 =AT51+AT65+AT79+AT93+AT 116+AT 130+AT 151+AT 168+AT413+AT437+AT451 =AU51+AU65+AU79+AU93+AU 116+AU 130+AU 151+AU 168+AU413+AU437+AU451 =AV51+AV65+AV79+AV93+AV 116+AV 130+AV 151+AV 168+AV413+AV437+AV451 SWOM!AW465:=AW51+AW65+AW79+AW93+AW 116+AW 130+AW 151+AW 168+AW413+AW437+AW451 SWOM!AX465: SWOM!AY465: SWOM!AZ465: SWOM!BA465: SWOM!BB465: SWOM!BC465: SWOM!BD465: SWOM!BE465: SWOM!BF465: SWOM!BG465: SWOM!BH465: SWOM!BI465: SWOM!BJ465: SWOM!BK465: =AX51+AX65+AX79+AR93+AX 116+AX 130+AX 151+AX 168+AX413+AX437+AX451 =AY51+AY65+AY79+AY93+AY 116+AY 130+AY 151+AY 168+AY413+AY437+AY451 =AZ51+AZ65+AZ79+AI93+AZ 116+AZ 130+AZ 151+AZ 168+AZ413+AZ437+AZ451 =BAS1 +BA65+BA79+BA93+BA 116+BA 13 O+BA 151 +BA 168+BA413+BA43 7+BA451 =BB51+BB65+BB79+BB93+BB 116+BB 130+BB 151+BB 168+BB413+BB437+BB451 =BC51+BC65+BC79+BC93+BC 116+BC 130+BC 151+BC 168+BC413+BC437+BC451 =BD51+BD65+BD79+BD93+BD 116+BD 130+BD 151+BD 168+BD413+BD437+BD451 =BE51+BE65+BE79+BE93+BE 116+BE 130+BE 151+BE 168+BE413+BE437+BE451 =BF51+BF65+BF79+BF93+BF116+BF130+BF151+BF168+BF413+BF437+BF451 =BG51+BG65+BG79+BG93+BG116+BG130+BG151+BG168+BG413+BG437+BG451 =BH51+BH65+BH79+BH93+BH 116+BH 130+BH 151+BH 168+BH413+BH437+BH451 =B151 +BI65+BI79+BI93+BI 116+BI 13 0+BI151+BI 168+BI413+BI43 7+BI451 =B J51 +B J65+B J79+BJ93+BJ 116+BJ 13 O+BJ 151 +BJ 16 8+B J413+BJ43 7+BJ451 =ROUND(CHOOSE(ZTY- ZBY+1,AQ465,AR465,AS465,AT465,AU465,AV465,AW465,AX465,AY465,AZ465,BA465,BB465,BC465,BD465,BE465 ,BF465,BG465,BH465,BI465,BJ465 ),ZRND2) SWOM!B466: =WWOM!B466 SWOM!C466: =WWOM!C466 SWOM!E466: =WWOM!E466 SWOM!F466: =WWOM!F466 SWOM!G466: =WWOM!G466 Black & Veatch 729 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!H466: SWOM!I466: SWOM!J466: SWOM!L466: SWOM!M466: SWOM!P466: SWOM!Q466: SWOM! S466: SWOM!T466: SWOM!U466: SWOM!V466: SWOM!W466: SWOM!X466: SWOM!Y466: SWOM!Z466: SWOM!AA466: SWOM!AB466: SWOM!AC466: SWOM!AD466: SWOM!AE466: SWOM!AF466: SWOM!AG466: SWOM!AH466: SWOM!AI466: SWOM!AJ466: SWOM!AK466: SWOM!AN466: SWOM!AO466: SWOM!AQ466: SWOM!AR466: SWOM!AS466: SWOM!AT466: SWOM!AU466: SWOM!AV466: =WWOM!H466 =WWOM!I466 =WWOM!J466 =L52+L66+L80+L94+L117+L131+L152+L169+N414+L438+L452 =L466+WWOM!L466 =B466 =C466 =S52+S66+S80+S94+S117+S131+S152+S169+S414+S438+S452 =T52+T66+T80+T94+T117+T131+T152+T169+T414+T438+T452 =U52+U66+U80+U94+U 117+U 131+U 152+U 169+U414+U43 8+U452 =V52+V66+V80+V94+V 117+V 131+V 152+V 169+V414+V438+V452 =W52+W66+W 80+W94+W 117+W 131+W 152+W 169+W414+W438+W452 =X52+X66+X80+X94+X 117+X 131+X 152+X 169+X414+X43 8+X452 =Y52+Y66+Y80+Y94+Y 117+Y 131+Y 152+Y 169+Y414+Y43 8+Y452 =Z52+Z66+Z80+Z94+Z117+Z131+Z152+Z169+Z414+Z438+Z452 =AA52+AA66+AA80+AR94+AA 117+AA 131 +AA 152+AA 169+AA414+AA43 8+AA452 =AB52+AB66+AB80+AB94+AB 117+AB 131+AB 152+AB 169+AB414+AB438+AB452 =AC52+AC66+AC80+AC94+AC 117+AC 131+AC 152+AC 169+AC414+AC438+AC452 =AD52+AD66+AD80+AD94+AD 117+AD 131+AD 152+AD 169+AD414+AD438+AD452 =AE52+AE66+AE80+AE94+AE 117+AE 131+AE 152+AE 169+AE414+AE43 8+AE452 =AF52+AF66+AF80+AF94+AF 117+AF 131+AF 152+AF 169+AF414+AF43 8+AF452 =AG52+AG66+AG80+AG94+AG 117+AG 131+AG 152+AG 169+AG414+AG438+AG452 =AH52+AH66+AH80+AH94+AH 117+AH 131+AH 152+AH 169+AH414+AH438+AH452 =AI52+AI66+AI80+AI94+AI117+AI131+AI152+AI169+AI414+AI43 8+AI452 =AJ52+AJ66+AJ 80+AJ94+AJ 117+AJ 131 +AJ 152+AJ 169+AJ414+AJ43 8+AJ452 =AK5 2+AK66+AK80+AK94+AK 117+AK 131 +AK 152+AK 169+AK414+AK43 8+AK452 =P466 =Q466 =AQ52+AQ66+AQ80+AQ94+AQ 117+AQ 131+AQ 152+AQ 169+AQ414+AQ438+AQ452 =AR5 2+AR66+AR8 O+AR94+AR 117+AR 131 +AR 15 2+AR 16 9+AR414+AR4 3 8+AR4 5 2 =AS52+AS66+AS80+AS94+AS 117+AS 131+AS 152+AS 169+AS414+AS438+AS452 =AT52+AT66+AT80+AT94+AT 117+AT 131+AT 152+AT 169+AT414+AT43 8+AT452 =AU52+AU66+AU80+AD94+AU 117+AU 131+AU 152+AU 169+AU414+AU438+AU452 =AV52+AV66+AV80+AV94+AV 117+AV 131+AV 152+AV 169+AV414+AV438+AV452 SWOM!AW466:=AW52+AW66+AW80+AW94+AW 117+AW 131+AW 152+AW 169+AW414+AW438+AW452 SWOM!AX466: SWOM!AY466: SWOM!AZ466: SWOM!BA466: SWOM!BB466: SWOM!BC466: SWOM!BD466: SWOM!BE466: SWOM!BF466: SWOM!BG466: SWOM!BH466: SWOM!BI466: SWOM!BJ466: SWOM!BK466: =AX52+AX66+AX80+AR94+AX 117+AX 131+AX 152+AX 169+AX414+AX438+AX452 =AY52+AY66+AY80+AY94+AY 117+AY 131+AY 152+AY 169+AY414+AY438+AY452 =AZ52+AI66+AZ80+AI94+AZ 117+AZ 131+AZ 152+AZ 169+AZ414+AZ43 8+AZ452 =BA52+BA66+BA80+BA94+BA 117+BA 131 +BA 152+BA 169+BA414+BA43 8+BA452 =BB52+BB66+BB80+BB94+BB 117+BB 131+BB 152+BB 169+BB414+BB438+BB452 =BC52+BC66+BC80+BC94+BC 117+BC 131+BC 152+BC 169+BC414+BC438+BC452 =BD52+BD66+BD80+BD94+BD 117+BD 131+BD 152+BD 169+BD414+BD438+BD452 =BE52+BE66+BE80+BE94+BE 117+BE 131+BE 152+BE 169+BE414+BE43 8+BE452 =BF52+BF66+BF80+BF94+BF117+BF131+BF152+BF169+BF414+BF438+BF452 =BG52+BG66+BG80+BG94+BG 117+BG 131 +BG 152+BG 169+BG414+BG43 8+BG452 =BH52+BH66+BH80+BH94+BH 117+BH 131+BH 152+BH 169+BH414+BH438+BH452 =BI52+BI66+BI80+BI94+BI 117+BI 131 +BI152+BI 169+BI414+BI43 8+BI452 =BJ52+BJ66+BJ80+BJ94+BJ 117+BJ 131 +BJ 152+BJ 169+BJ414+BJ43 8+BJ452 =ROUND(CHOOSE(ZTY- ZBY+1,AQ466,AR466,AS466,AT466,AU466,AV466,AW466,AX466,AY466,AZ466,BA466,BB466,BC466,BD466,BE466 ,BF466,BG466,BH466,BI466,BJ466),ZRND2) SWOM!E467: =WWOM!E467 SWOM!F467: =WWOM!F467 SWOM!G467: =WWOM!G467 SWOM!H467: =WWOM!H467 SWOM!I467: =WWOM!I467 Black & Veatch 730 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!J467: =WWOM!J467 SWOM!L467: =L469-SUM(L464:L466) SWOM!M467: =L467+WWOM!L467 SWOM! 5467: =S469-SUM(S464,S466) SWOM!T467: =T469-SUM(T464,T466) SWOM!U467: =U469-SUM(U464,U466) SWOM!V467: =V469-SUM(V464,V466) SWOM!W467: =W469-SUM(W464,W466) SWOM!X467: =X469-SUM(X464,X466) SWOM!Y467: =Y469-SUM(Y464,Y466) SWOM!Z467: =Z469-SUM(Z464,Z466) SWOM!AA467:=AA469-SUM(AA464,AA466) SWOM!AB467:=AB469-SUM(AB464,AB466) SWOM!AC467:=AC469-SUM(AC464,AC466) SWOM!AD467: =AD469-SUM(AD464,AD466) SWOM!AE467:=AE469-SUM(AE464,AE466) SWOM!AF467:=AF469-SUM(AF464,AF466) SWOM!AG467:=AG469-SUM(AG464,AG466) SWOM!AH467:=AH469-SUM(AH464,AH466) SWOM!AI467: =A1469-SUM(AI464,A1466) SWOM!AJ467: =AJ469-SUM(AJ464,AJ466) SWOM!AK467:=AK469-SUM(AK464,AK466) SWOM!AQ467:=AQ469-AQ464 SWOM!AR467: =AR469-AR464 SWOM!AS467:=AS469-AS464 SWOM!AT467:=AT469-AT464 SWOM!AU467:=AU469-AU464 SWOM!AV467:=AV469-AV464 SWOM!AW467:=AW469-AW464 SWOM!AX467: =AX469-AX464 SWOM!AY467:=AY469-AY464 SWOM!AZ467:=AZ469-AZ464 SWOM!BA467:=BA469-BA464 SWOM!BB467:=BB469-BB464 SWOM!BC467:=BC469-BC464 SWOM!BD467:=BD469-BD464 SWOM!BE467:=BE469-BE464 SWOM!BF467:=BF469-BF464 SWOM!BG467:=BG469-BG464 SWOM!BH467:=BH469-BH464 SWOM!BI467: =B1469-BI464 SWOM!BJ467: =BJ469-BJ464 SWOM!BK467: =ROUND(CHOOSE(ZTY- ZBY+1,AQ467,AR467,AS467,AT467,AU467,AV467,AW 467,AX467,AY467,AZ467,BA467,BB467,BC467,BD467,BE467 ,BF467,BG467,BH467,BI467,BJ467),ZRND2) SWOM!E469: =WWOM!E469 SWOM!F469: =WWOM!F469 SWOM!G469: =WWOM!G469 SWOM!H469: =WWOM!H469 SWOM!I469: =WWOM!1469 SWOM!J469: =WWOM!J469 SWOM!L469: =L55+L69+L83+L97+L120+L134+L158+L172+N417+L441+L455 SWOM!M469: =L469+WWOM!L469 SWOM! S469: =S55+S69+S83+S97+S120+S134+S158+S172+S417+S441+S455 SWOM!T469: =T55+T69+T83+T97+T120+T134+T158+T172+T417+T441+T455 SWOM!U469: =U55+U69+U83+U97+U120+U134+U158+U172+U417+U441+U455 Black & Veatch 731 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!V469: SWOM!W469: SWOM!X469: SWOM!Y469: SWOM!Z469: SWOM!AA469: SWOM!AB469: SWOM!AC469: SWOM!AD469: SWOM!AE469: SWOM!AF469: SWOM!AG469: SWOM!AH469: SWOM!AI469: SWOM!AJ469: SWOM!AK469: SWOM!AQ469: SWOM!AR469: SWOM!AS469: SWOM!AT469: SWOM!AU469: SWOM!AV469: SWOM!AW469: SWOM!AX469: SWOM!AY469: SWOM!AZ469: SWOM!BA469: SWOM!BB469: SWOM!BC469: SWOM!BD469: SWOM!BE469: SWOM!BF469: SWOM!BG469: SWOM!BH469: SWOM!BI469: SWOM!BJ469: SWOM!BK469: SWOM!B470: SWOM! C470: SWOM!E470: SWOM!F470: SWOM!G470: SWOM!H470: SWOM!I470: SWOM!J470: SWOM!L470: SWOM!M470: SWOM!P470: SWOM!Q470: SWOM! S470: SWOM!T470: SWOM!U470: SWOM!V470: SWOM!W470: SWOM!X470: SWOM!Y470: =V55+V69+V83+V97+V 120+V 134+V 158+V 172+V417+V441+V455 =W55+W69+W 83+W97+W 120+W 134+W 158+W 172+W417+W441+W455 =X5 5+X69+X83+X97+X 120+X 134+X 15 8+X 172+X417+X441 +X45 5 =Y5 5+Y69+Y83+Y97+Y 120+Y 134+Y 15 8+Y 172+Y417+Y441 +Y45 5 =Z55+Z69+Z83+Z97+Z120+Z134+Z158+Z172+Z417+Z441+Z455 =AA55+AR69+AR83+AR97+AA 120+AA 134+AA 158+AA 172+AA417+AA441+AA455 =AB55+AB69+AB 83+AB97+AB 120+AB 134+AB 158+AB 172+AB417+AB441+AB455 =AC55+AC69+AC83+AC97+AC 120+AC 134+AC 158+AC 172+AC417+AC441+AC455 =AD55+AD69+AD83+AD97+AD 120+AD 134+AD 158+AD 172+AD417+AD441+AD455 =AE55+AE69+AE83+AE97+AE 120+AE 134+AE 158+AE 172+AE417+AE441+AE455 =AF55+AF69+AF83+AF97+AF 120+AF 134+AF 158+AF 172+AF417+AF441+AF455 =AG55+AG69+AG83+AG97+AG 120+AG 134+AG 15 8+AG 172+AG417+AG441+AG455 =AH55+AR69+AH83+AH97+AH 120+AH 134+AH 158+AH 172+AH417+AH441+AH455 =AI55+AI69+AI83+AI97+AI120+AI134+AI158+AI172+AI417+AI441+AI455 =AJ55+AJ69+AJ83+AJ97+AJ120+AJ134+AJ 158+AJ 172+AJ417+AJ441+AJ455 =AK55+AK69+AK83+AK97+AK120+AK 134+AK158+AK172+AK417+AK441+AK455 =AQ55+AQ69+AQ83+AQ97+AQ 120+AQ 134+AQ 158+AQ 172+AQ417+AQ441+AQ455 =AR5 5+AR69+AR83+AR97+AR 120+AR 13 4+AR 15 8+AR 172+AR417+AR441 +AR45 5 =AS55+AS69+AS83+AS97+AS 120+AS 134+AS 158+AS 172+AS417+AS441+AS455 =AT55+AT69+AT83+AT97+AT 120+AT 134+AT 158+AT 172+AT417+AT441+AT455 =AU55+AD69+AU83+AU97+AU 120+AU 134+AU 158+AU 172+AU417+AU441+AU455 =AV55+AV69+AV83+AV97+AV 120+AV 134+AV 158+AV 172+AV417+AV441+AV455 =AW55+AW69+AW83+AW97+AW 120+AW 134+AW 158+AW 172+AW417+AW441+AW455 =AX55+AR69+AR83+AR97+AX 120+AX 134+AX 158+AX 172+AX417+AX441+AX455 =AY55+AY69+AY83+AY97+AY 120+AY 134+AY 158+AY 172+AY417+AY441+AY455 =AZ55+AI69+AI83+AI97+AZ 120+AZ 134+AZ 158+AZ 172+AZ417+AZ441+AZ455 =BAS 5+BA69+BA83+BA97+BA 120+BA 13 4+BA 15 8+BA 172+BA417+BA441 +BA45 5 =BB55+BB69+BB83+BB97+BB 120+BB 134+BB 158+BB 172+BB417+BB441+BB455 =BC55+BC69+BC83+BC97+BC 120+BC 134+BC 158+BC 172+BC417+BC441+BC455 =BD55+BD69+BD83+BD97+BD 120+BD 134+BD 158+BD 172+BD417+BD441+BD455 =BE55+BE69+BE83+BE97+BE 120+BE 134+BE 158+BE 172+BE417+BE441+BE455 =BF55+BF69+BF83+BF97+BF120+BF134+BF158+BF172+BF417+BF441+BF455 =BG55+BG69+BG83+BG97+BG 120+BG 134+BG 158+BG 172+BG417+BG441+BG455 =BH55+BH69+BH83+BH97+BH 120+BH 134+BH 158+BH 172+BH417+BH441+BH455 =BI55+BI69+BI83+BI97+BI 120+BI 134+BI15 8+BI 172+BI417+BI441 +BI45 5 =BJ55+BJ69+BJ83+BJ97+BJ120+BJ134+BJ158+BJ 172+BJ417+BJ441+BJ455 =SUM(BK464:BK468) =WWOM!B470 =WWOM!C470 =WWOM!E470 =WWOM!F470 =WWOM!G470 =WWOM!H470 =WWOM!I470 =WWOM!J470 =L56+L70+L84+L98+L121+L135+L159+L173+N418+L442+L456 =L470+WWOM!L470 =B470 =C470 =S56+S70+S84+S98+S121+S135+S159+S173+S418+S442+S456 =T56+T70+T84+T98+T121+T135+T159+T173+T418+T442+T456 =U56+U70+U84+U98+U 121+U 13 5+U 159+U 173+U418+U442+U456 =V56+V70+V84+V98+V 121+V 135+V 159+V 173+V418+V442+V456 =W56+W70+W 84+W98+W 121+W 135+W 159+W 173+W418+W442+W456 =X56+X70+X84+X98+X 121+X 13 5+X 159+X 173+X418+X442+X456 =Y56+Y70+Y84+Y98+Y 121+Y 13 5+Y 159+Y 173+Y418+Y442+Y456 Black & Veatch 732 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!Z470: SWOM!AA470: SWOM!AB470: SWOM!AC470: SWOM!AD470: SWOM!AE470: SWOM!AF470: SWOM!AG470: SWOM!AH470: SWOM!AI470: SWOM!AJ470: SWOM!AK470: SWOM!AN470: SWOM!AO470: SWOM!AQ470: SWOM!AR470: SWOM!AS470: SWOM!AT470: SWOM!AU470: SWOM!AV470: =Z56+Z70+Z84+Z98+Z121+Z135+Z159+Z173+Z418+Z442+Z456 =AA5 6+AA70+AA84+AR98+AA 121 +AA 13 5+AA 15 9+AA 173+AA418+AA442+AA45 6 =AB56+AB70+AB84+AB98+AB 121+AB 135+AB 159+AB 173+AB418+AB442+AB456 =AC56+AC70+AC84+AC98+AC 121+AC 135+AC 159+AC 173+AC418+AC442+AC456 =AD56+AD70+AD84+AD98+AD 121+AD 135+AD 159+AD 173+AD418+AD442+AD456 =AE56+AE70+AE84+AE98+AE 121+AE 135+AE 159+AE 173+AE418+AE442+AE456 =AF56+AF70+AF84+AF98+AF 121+AF 13 5+AF 159+AF 173+AF418+AF442+AF456 =AG56+AG70+AG84+AG98+AG 121+AG 135+AG 159+AG 173+AG418+AG442+AG456 =AH56+AH70+AH84+AH98+AH 121+AH 135+AH 159+AH 173+AH418+AH442+AH456 =AI5 6+AI70+AI84+AI9 8+AI 121 +AI 13 5+AI 15 9+AI 17 3+AI418+AI442+AI45 6 =AJ56+AJ70+AJ84+AJ98+AJ 121+AJ135+AJ 159+AJ 173+AJ418+AJ442+AJ456 =AK56+AK70+AK84+AK98+AK121+AK 135+AK 159+AK173+AK418+AK442+AK456 =P470 =Q470 =AQ56+AQ70+AQ84+AQ98+AQ 121+AQ 135+AQ 159+AQ 173+AQ418+AQ442+AQ456 =AR56+AR70+AR84+AR98+AR121+AR135+AR159+AR 173+AR418+AR442+AB456 =AS56+AS70+AS84+AS98+AS 121+AS 135+AS 159+AS 173+AS418+AS442+AS456 =AT56+AT70+AT84+AT98+AT 121+AT 135+AT 159+AT 173+AT418+AT442+AT456 =AU56+AU70+AU84+AU98+AU121+AU 135+AU 159+AU 173+AU418+AU442+AU456 =AV56+AV70+AV84+AV98+AV 121+AV 135+AV 159+AV 173+AV418+AV442+AV456 SWOM!AW470:=AW56+AW70+AW84+AW98+AW 121+AW 135+AW 159+AW 173+AW418+AW442+AW456 SWOM!AX470:=AX56+AX70+AX84+AR98+AX121+AX135+AX159+AX173+AX418+AX442+AX456 SWOM!AY470:=AY56+AY70+AY84+AY98+AY121+AY135+AY159+AY173+AY418+AY442+AY456 SWOM!AZ470:=AZ56+AZ70+AZ84+AZ98+AZ121+AZ135+AZ159+AZ173+AZ418+AZ442+AZ456 SWOM!BA470:=BA56+BA70+BA84+BA98+BA121+BA135+BA159+BA173+BA418+BA442+BA456 SWOM!BB470:=BB56+BB70+BB84+BB98+BB 121+BB 135+BB 159+BB 173+BB418+BB442+BB456 SWOM!BC470:=BC56+BC70+BC84+BC98+BC 121+BC 135+BC 159+BC 173+BC418+BC442+BC456 SWOM!BD470:=BD56+BD70+BD84+BD98+BD121+BD135+BD159+BD173+BD418+BD442+BD456 SWOM!BE470:=BE56+BE70+BE84+BE98+BE121+BE135+BE159+BE173+BE418+BE442+BE456 SWOM!BF470:=BF56+BF70+BF84+BF98+BF121+BF135+BF159+BF173+BF418+BF442+BF456 SWOM!BG470:=BG56+BG70+BG84+BG98+BG121+BG135+BG159+BG173+BG418+BG442+BG456 SWOM!BH470:=BH56+BH70+BH84+BH98+BH121+BH135+BH159+BH173+BH418+BH442+BH456 SWOM!BI470: =BI56+BI70+BI84+BI98+BI121+BI135+BI159+BI173+BI418+BI442+BI456 SWOM!BJ470: =BJ56+BJ70+BJ84+BJ98+BJ121+BJ135+BJ159+BJ173+BJ418+BJ442+BJ456 SWOM!BK470: =ROUND(CHOOSE(ZTY- ZBY+1,AQ470,AR470,AS470,AT470,AU470,AV470,AW470,AX470,AY470,AZ470,BA470,BB470,BC470,BD470,BE470 ,BF470,BG470,BH470,BI470,BJ470),ZRND2) SWOM!B471: SWOM!C471: SWOM!E471: SWOM!F471: SWOM!G471: SWOM!H471: SWOM!I471: SWOM!J471: SWOM!L471: SWOM!M471: SWOM!P471: SWOM!Q471: SWOM! S471: SWOM!T471: SWOM!U471: SWOM!V471: SWOM!W471: SWOM!X471: SWOM!Y471: =WWOM!B471 =WWOM!C471 =WWOM!E471 =WWOM!F471 =WWOM!G471 =WWOM!H471 =WWOM!I471 =WWOM!J471 =L57+L71+L85+L99+L122+L136+L160+L174+N419+L443+L457 =L471+WWOM!L471 =B471 =C471 =S57+S71+S85+S99+S122+S136+S160+S174+S419+S443+S457 =T57+T71+T85+T99+T122+T136+T160+T174+T419+T443+T457 =U57+U71+U85+U99+U 122+U 136+U 160+U 174+U419+U443+U457 =V57+V71+V85+V99+V 122+V 136+V 160+V 174+V419+V443+V457 =W57+W71+W 85+W99+W 122+W 136+W 160+W 174+W419+W443+W457 =X57+X71+X85+X99+X 122+X 136+X 160+X 174+X419+X443+X457 =Y57+Y71+Y85+Y99+Y 122+Y 136+Y 160+Y 174+Y419+Y443+Y457 Black & Veatch 733 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!Z471: SWOM!AA471: SWOM!AB471: SWOM!AC471: SWOM!AD471: SWOM!AE471: SWOM!AF471: SWOM!AG471: SWOM!AH471: SWOM!AI471: SWOM!AJ471: SWOM!AK471: SWOM!AN471: SWOM!AO471: SWOM!AQ471: SWOM!AR471: SWOM!AS471: SWOM!AT471: SWOM!AU471: SWOM!AV471: =Z57+Z71+Z85+Z99+Z122+Z136+Z160+Z174+Z419+Z443+Z457 =AA57+AA71 +AA8 5+AR99+AA 122+AA 13 6+AA 160+AA 174+AA419+AA443+AA45 7 =AB57+AB71+AB85+AB99+AB 122+AB 136+AB 160+AB 174+AB419+AB443+AB457 =AC57+AC71+AC85+AC99+AC 122+AC 136+AC 160+AC 174+AC419+AC443+AC457 =AD57+AD71+AD85+AD99+AD 122+AD 136+AD 160+AD 174+AD419+AD443+AD457 =AE57+AE71+AE85+AE99+AE 122+AE 136+AE 160+AE 174+AE419+AE443+AE457 =AF57+AF71+AF85+AF99+AF 122+AF 136+AF 160+AF 174+AF419+AF443+AF457 =AG57+AG71 +AG85+AG99+AG 122+AG 13 6+AG 160+AG 174+AG419+AG443+AG457 =AH57+AH71+AH85+AH99+AH 122+AH 136+AH 160+AH 174+AH419+AH443+AH457 =AI5 7+AI71+AI85+AI99+AI 122+AI 136+AI160+AI174+AI419+AI443+AI457 =AJ57+AJ71+AJ85+AJ99+AJ 122+AJ136+AJ 160+AJ 174+AJ419+AJ443+AJ457 =AK57+AK71+AK85+AK99+AK122+AK 136+AK160+AK174+AK419+AK443+AK457 =P471 =Q471 =AQ57+AQ71+AQ85+AQ99+AQ 122+AQ 136+AQ 160+AQ 174+AQ419+AQ443+AQ457 =AR57+AR71+AR85+AR99+AR122+AR136+AR160+AR 174+AR419+AR443+AB457 =AS57+AS71+AS85+AS99+AS 122+AS 136+AS 160+AS 174+AS419+AS443+AS457 =AT57+AT71+AT85+AT99+AT 122+AT 136+AT 160+AT 174+AT419+AT443+AT457 =AU57+AU71+AU85+AU99+AU 122+AU 13 6+AU 160+AU 174+AU419+AU443+AU457 =AV57+AV71+AV85+AV99+AV 122+AV 136+AV 160+AV 174+AV419+AV443+AV457 SWOM!AW471:=AW57+AW71+AW85+AW99+AW 122+AW 136+AW 160+AW 174+AW419+AW443+AW457 SWOM!AX471:=AX57+AX71+AX85+AR99+AX122+AX136+AX160+AX174+AX419+AX443+AX457 SWOM!AY471:=AY57+AY71+AY85+AY99+AY122+AY136+AY160+AY174+AY419+AY443+AY457 SWOM!AZ471:=AZ57+AZ71+AZ85+AZ99+AZ122+AZ136+AZ160+AZ174+AZ419+AZ443+AI457 SWOM!BA471:=BA57+BA71+BA85+BA99+BA122+BA136+BA160+BA174+BA419+BA443+BA457 SWOM!BB471:=BB57+BB71+BB85+BB99+BB 122+BB 136+BB 160+BB 174+BB419+BB443+BB457 SWOM!BC471:=BC57+BC71+BC85+BC99+BC 122+BC 136+BC 160+BC 174+BC419+BC443+BC457 SWOM!BD471:=BD57+BD71+BD85+BD99+BD122+BD136+BD160+BD174+BD419+BD443+BD457 SWOM!BE471:=BE57+BE71+BE85+BE99+BE122+BE136+BE160+BE174+BE419+BE443+BE457 SWOM!BF471:=BF57+BF71+BF85+BF99+BF122+BF136+BF160+BF174+BF419+BF443+BF457 SWOM!BG471:=BG57+BG71+BG85+BG99+BG122+BG136+BG160+BG174+BG419+BG443+BG457 SWOM!BH471:=BH57+BH71+BH85+BH99+BH122+BH136+BH160+BH174+BH419+BH443+BH457 SWOM!BI471: =BI57+BI71+BI85+BI99+BI122+BI136+BI160+BI174+BI419+BI443+BI457 SWOM!BJ471: =BJ57+BJ71+BJ85+BJ99+BJ122+BJ136+BJ160+BJ174+BJ419+BJ443+BJ457 SWOM!BK471: =ROUND(CHOOSE(ZTY- ZBY+1,AQ471,AR471,AS471,AT471,AU471,AV471,AW471,AX471,AY471,AZ471,BA471,BB471,BC471,BD471,BE471 ,BF471,BG471,BH471,BI471,BJ471),ZRND2) SWOM!B472: SWOM! C472: SWOM!E472: SWOM!F472: SWOM!G472: SWOM!H472: SWOM!I472: SWOM!J472: SWOM!L472: SWOM!M472: SWOM!P472: SWOM!Q472: SWOM! S472: SWOM!T472: SWOM!U472: SWOM!V472: SWOM!W472: SWOM!X472: SWOM!Y472: =WWOM!B472 =WWOM!C472 =WWOM!E472 =WWOM!F472 =WWOM!G472 =WWOM!H472 =W WOM! I472 =WWOM!J472 =L58+L72+L86+L100+L123+L137+L161+L175+N420+L444+L458 =L472+WWOM!L472 =B472 =C472 =S58+S72+S86+S100+S123+S137+S161+S175+S420+S444+S458 =T58+T72+T86+T100+T123+T137+T161+T175+T420+T444+T458 =U5 8+U72+U86+U 100+U 123+U 137+U 161+U 175+U420+U444+U45 8 =V58+V72+V86+V 100+V 123+V 137+V 161+V 175+V420+V444+V458 =W58+W72+W86+W 100+W 123+W 137+W 161+W 175+W420+W444+W458 =X5 8+X72+X8 6+X 100+X 123+X 13 7+X 161 +X 175+X420+X444+X45 8 =Y5 8+Y72+Y8 6+Y 100+Y 123+Y 13 7+Y 161 +Y 175+Y420+Y444+Y45 8 Black & Veatch 734 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!Z472: SWOM!AA472: SWOM!AB472: SWOM!AC472: SWOM!AD472: SWOM!AE472: SWOM!AF472: SWOM!AG472: SWOM!AH472: SWOM!AI472: SWOM!AJ472: SWOM!AK472: SWOM!AN472: SWOM!AO472: SWOM!AQ472: SWOM!AR472: SWOM!AS472: SWOM!AT472: SWOM!AU472: SWOM!AV472: =Z58+Z72+Z86+Z100+Z123+Z137+Z161+Z175+Z420+Z444+Z458 =AA5 8+AA72+AA86+AA 100+AA 123+AA 13 7+AA 161 +AA 175+AA420+AR444+AA45 8 =AB58+AB72+AB 86+AB 100+AB 123+AB 137+AB 161+AB 175+AB420+AB444+AB458 =AC58+AC72+AC86+AC 100+AC 123+AC 137+AC 161+AC 175+AC420+AC444+AC458 =AD58+AD72+AD86+AD 100+AD 123+AD 137+AD 161+AD 175+AD420+AD444+AD458 =AE58+AE72+AE86+AE 100+AE 123+AE 137+AE 161+AE 175+AE420+AE444+AE458 =AF5 8+AF72+AF86+AF 100+AF 123+AF 137+AF 161+AF 175+AF420+AF444+AF458 =AG5 8+AG72+AG 8 6+AG 100+AG 123+AG 13 7+AG 161 +AG 175+AG420+AG444+AG45 8 =AH58+AH72+AH86+AH 100+AH 123+AH 137+AH 161+AH 175+AH420+AR444+AH458 =AI5 8+AI72+AI8 6+AI 100+AI 123+AI 13 7+AI 161 +AI 175+AI420+AI444+AI45 8 =AJ5 8+AJ72+AJ86+AJ 100+AJ 123+AJ 13 7+AJ 161 +AJ 17 5+AJ420+AJ444+AJ45 8 =AK58+AK72+AK86+AK100+AK123+AK137+AK161+AK 175+AK420+AK444+AK458 =P472 =Q472 =AQ58+AQ72+AQ86+AQ 100+AQ 123+AQ 137+AQ 161+AQ 175+AQ420+AQ444+AQ458 =AR58+AR72+AR86+AR100+AR123+AR137+AR161+AR 175+AR420+AR444+AR458 =AS58+AS72+AS86+AS 100+AS 123+AS 137+AS 161+AS 175+AS420+AS444+AS458 =AT58+AT72+AT86+AT 100+AT 123+AT 137+AT 161+AT 175+AT420+AT444+AT458 =AU5 8+AU72+AU8 6+AU 100+AU 123+AU 13 7+AU 161 +AU 175+AU420+AU444+AU45 8 =AV58+AV72+AV86+AV 100+AV 123+AV 137+AV 161+AV 175+AV420+AV444+AV458 SWOM!AW472:=AW58+AW72+AW86+AW100+AW123+AW137+AW161+AW175+AW420+AW444+AW458 SWOM!AX472: SWOM!AY472: SWOM!AZ472: SWOM!BA472: SWOM!BB472: SWOM!BC472: SWOM!BD472: SWOM!BE472: SWOM!BF472: SWOM!BG472: SWOM!BH472: SWOM!BI472: SWOM!BJ472: SWOM!BK472: =AX5 8+AX72+AX 8 6+AX 100+AX 123+AX 13 7+AX 161 +AX 175+AX420+AR444+AX45 8 =AY58+AY72+AY86+AY 100+AY 123+AY 137+AY 161+AY 175+AY420+AY444+AY458 =AZ58+AI72+AZ86+AZ 100+AZ 123+AZ 137+AZ 161+AZ 175+AZ420+AI444+AZ458 =BA58+BA72+BA86+BA 100+BA 123+BA 137+BA 161+BA 175+BA420+BA444+BA458 =BB58+BB72+BB86+BB 100+BB 123+BB 137+BB 161+BB 175+BB420+BB444+BB458 =BC58+BC72+BC86+BC 100+BC 123+BC 137+BC 161+BC 175+BC420+BC444+BC458 =BD58+BD72+BD86+BD 100+BD 123+BD 137+BD 161+BD 175+BD420+BD444+BD458 =BE58+BE72+BE86+BE 100+BE 123+BE 137+BE 161+BE 175+BE420+BE444+BE458 =BF58+BF72+BF86+BF100+BF123+BF137+BF161+BF175+BF420+BF444+BF458 =BG58+BG72+BG86+BG100+BG123+BG137+BG161+BG175+BG420+BG444+BG458 =BH58+BH72+BH86+BH 100+BH 123+BH 137+BH 161+BH 175+BH420+BH444+BH458 =BI5 8+BI72+BI86+BI100+BI 123+BI 13 7+BI 161+BI 175+BI420+BI444+BI45 8 =BJ58+BJ72+BJ86+BJ100+BJ123+BJ137+BJ161+BJ175+BJ420+BJ444+BJ458 =ROUND(CHOOSE(ZTY- ZBY+1,AQ472,AR472,AS472,AT472,AU472,AV472,AW472,AX472,AY472,AZ472,BA472,BB472,BC472,BD472,BE472 ,BF472,BG472,BH472,BI472,BJ472),ZRND2) SWOM! C474: SWOM!E474: SWOM!F474: SWOM!G474: SWOM!H474: SWOM!I474: SWOM!J474: SWOM!L474: SWOM!M474: SWOM!Q474: SWOM! S474: SWOM!T474: SWOM!U474: SWOM!V474: SWOM!W474: SWOM!X474: SWOM!Y474: SWOM!Z474: SWOM!AA474: =WWOM!C474 =WWOM!E474 =WWOM!F474 =WWOM!G474 =WWOM!H474 =WWOM!I474 =WWOM!J474 =SUM(L469:L473) =L474+W WOM! L474 =C474 =SUM(S469: S473) =SUM(T469:T473) =SUM(U469:U473) =SUM(V469:V473) =SUM(W469: W473) =SUM(X469:X473) =SUM(Y469:Y473) =SUM(Z469:Z473) =SUM(AA469:AA473) Black & Veatch 735 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AB474: SWOM!AC474: SWOM!AD474: SWOM!AE474: SWOM!AF474: SWOM!AG474: SWOM!AH474: SWOM!AI474: SWOM!AJ474: SWOM!AK474: SWOM!AO474: SWOM!AQ474: SWOM!AR474: SWOM!AS474: SWOM!AT474: SWOM!AU474: SWOM!AV474: SWOM!AW474: SWOM!AX474: SWOM!AY474: SWOM!AZ474: SWOM!BA474: SWOM!BB474: SWOM!BC474: SWOM!BD474: SWOM!BE474: SWOM!BF474: SWOM!BG474: SWOM!BH474: SWOM!BI474: SWOM!BJ474: SWOM!BK474: SWOM! C475: SWOM!E475: SWOM!F475: SWOM!G475: SWOM!H475: SWOM!I475: SWOM!J475: SWOM!L475: SWOM!M475: SWOM!Q475: SWOM!S475: SWOM!T475: SWOM!U475: SWOM!V475: SWOM!W475: SWOM!X475: SWOM!Y475: SWOM!Z475: SWOM!AA475: SWOM!AB475: SWOM!AC475: SWOM!AD475: SWOM!AE475: SWOM!AF475: =SUM(AB469:AB473) =SUM(AC469:AC473) =SUM(AD469:AD473) =SUM(AE469:AE473) =SUM(AF469:AF473) =SUM(AG469:AG473) =SUM(AH469:AH473) =SUM(AI469:AI473) =SUM(AJ469:AJ473) =SUM(AK469:AK473) =Q474 =SUM(AQ469:AQ473) =SUM(AR469:AR473) =SUM(AS469:AS473) =SUM(AT469:AT473) =SUM(AU469:AU473) =SUM(AV469:AV473) =SUM(AW469:AW473) =SUM(AX469:AX473) =SUM(AY469:AY473) =SUM(AZ469:AZ473) =SUM(BA469:BA473) =SUM(BB469:BB473) =SUM(BC469:BC473) =SUM(BD469:BD473) =SUM(BE469:BE473) =SUM(BF469:BF473) =SUM(BG469:BG473) =SUM(BH469:BH473) =SUM(BI469:BI473) =SUM(BJ469:BJ473) =SUM(BK469:BK473) =WWOM!C475 =WWOM!E475 =WWOM!F475 =WWOM!G475 =WWOM!H475 =WWOM!I475 =WWOM!J475 =L44 =L475+WWOM!L475 =C475 =S44 =T44 =U44 =V44 =W44 =X44 =Y44 =Z44 =AA44 =AB44 =AC44 =AD44 =AE44 =AF44 Black & Veatch 736 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AG475: =AG44 SWOM!AH475: =AH44 SWOM!AI475: =AI44 SWOM!AJ475: =AJ44 SWOM!AK475: =AK44 SWOM!AO475: =Q475 SWOM!AQ475: =AQ44 SWOM!AR475: =AR44 SWOM!AS475: =AS44 SWOM!AT475: =AT44 SWOM!AU475: =AQ44 SWOM!AV475: =AV44 SWOM!AW475: =AW44 SWOM!AX475: =AR44 SWOM!AY475: =AY44 SWOM!AZ475: =AZ44 SWOM!BA475: =BA44 SWOM!BB475: =BB44 SWOM!BC475: =BC44 SWOM!BD475: =BD44 SWOM!BE475: =BE44 SWOM!BF475: =BF44 SWOM!BG475: =BG44 SWOM!BH475: =BH44 SWOM!BI475: =BI44 SWOM!BJ475: =BJ44 SWOM!BK475: =ROUND(CHOOSE(ZTY- ZBY+1,AQ475,AR475,AS475,AT475,AU475,AV475,AW475,AX475,AY475,AZ475,BA475,BB475,BC475,BD475,BE475 ,BF475,BG475,BH475,BI475,BJ475),ZRND2) SWOM!C476: =WWOM!C476 SWOM!E476: =WWOM!E476 SWOM!F476: =WWOM!F476 SWOM!G476: =WWOM!G476 SWOM!H476: =WWOM!H476 SWOM!I476: =WWOM!I476 SWOM!J476: =WWOM!J476 SWOM!L476: =L46 SWOM!M476: =L476+WWOM!L476 SWOM!Q476: =C476 SWOM!S476: =S46 SWOM!T476: =T46 SWOM!U476: =U46 SWOM!V476: =V46 SWOM!W476: =W46 SWOM!X476: =X46 SWOM!Y476: =Y46 SWOM!Z476: =Z46 SWOM!AA476: =AA46 SWOM!AB476: =AB46 SWOM!AC476: =AC46 SWOM!AD476: =AD46 SWOM!AE476: =AE46 SWOM!AF476: =AF46 SWOM!AG476: =AG46 SWOM!AH476: =AH46 SWOM!AI476: =AI46 Black & Veatch 737 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AJ476: =AJ46 SWOM!AK476: =AK46 SWOM!AO476: =Q476 SWOM!AQ476: =AQ46 SWOM!AR476: =AR46 SWOM!AS476: =AS46 SWOM!AT476: =AT46 SWOM!AU476: =AU46 SWOM!AV476: =AV46 SWOM!AW476: =AW46 SWOM!AX476: =AR46 SWOM!AY476: =AY46 SWOM!AZ476: =AZ46 SWOM!BA476: =BA46 SWOM!BB476: =BB46 SWOM!BC476: =BC46 SWOM!BD476: =BD46 SWOM!BE476: =BE46 SWOM!BF476: =BF46 SWOM!BG476: =BG46 SWOM!BH476: =BH46 SWOM!BI476: =BI46 SWOM!BJ476: =BJ46 SWOM!BK476: =ROUND(CHOOSE(ZTY- ZBY+1,AQ476,AR476,AS476,AT476,AU476,AV476,AW476,AX476,AY476,AZ476,BA476,BB476,BC476,BD476,BE476 ,BF476,BG476,BH476,BI476,BJ476),ZRND2) SWOM!C478: =WWOM!C478 SWOM!E478: =WWOM!E478 SWOM!F478: =WWOM!F478 SWOM!G478: =WWOM!G478 SWOM!H478: =WWOM!H478 SWOM!I478: =WWOM!1478 SWOM!J478: =WWOM!J478 SWOM!L478: =SUM(L474:L477) SWOM!M478: =L478+WWOM!L478 SWOM!Q478: =C478 SWOM!S478: =SUM(S474:S477) SWOM!T478: =SUM(T474:T477) SWOM!U478: =SUM(U474:U477) SWOM!V478: =SUM(V474:V477) SWOM!W478: =SUM(W474:W477) SWOM!X478: =SUM(X474:X477) SWOM!Y478: =SUM(Y474:Y477) SWOM!Z478: =SUM(Z474:Z477) SWOM!AA478:=SUM(AA474:AA477) SWOM!AB478:=SUM(AB474:AB477) SWOM!AC478:=SUM(AC474:AC477) SWOM!AD478:=SUM(AD474:AD477) SWOM!AE478:=SUM(AE474:AE477) SWOM!AF478:=SUM(AF474:AF477) SWOM!AG478:=SUM(AG474:AG477) SWOM!AH478:=SUM(AH474:AH477) SWOM!AI478: =SUM(AI474:A1477) SWOM!AJ478:=SUM(AJ474:AJ477) SWOM!AK478:=SUM(AK474:AK477) SWOM!AO478: =Q478 Black & Veatch 738 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AQ478: SWOM!AR478: SWOM!AS478: SWOM!AT478: SWOM!AU478: SWOM!AV478: SWOM!AW478: SWOM!AX478: SWOM!AY478: SWOM!AZ478: SWOM!BA478: SWOM!BB478: SWOM!BC478: SWOM!BD478: SWOM!BE478: SWOM!BF478: SWOM!BG478: SWOM!BH478: SWOM!BI478: SWOM!BJ478: SWOM!BK478: SWOM!B479: SWOM! C479: SWOM!E479: SWOM!F479: SWOM!G479: SWOM!H479: SWOM!I479: SWOM!J479: SWOM!L479: SWOM!M479: SWOM!P479: SWOM!Q479: SWOM! S479: SWOM!T479: SWOM!U479: SWOM!V479: SWOM!W479: SWOM!X479: SWOM!Y479: SWOM!Z479: SWOM!AA479: SWOM!AB479: SWOM!AC479: SWOM!AD479: SWOM!AE479: SWOM!AF479: SWOM!AG479: SWOM!AH479: SWOM!AI479: SWOM!AJ479: SWOM!AK479: SWOM!AN479: SWOM!AO479: SWOM!AQ479: SWOM!AR479: =SUM(AQ474:AQ477) =SUM(AR474:AR477) =SUM(AS474:AS477) =SUM(AT474:AT477) =SUM(AU474:AU477) =SUM(AV474:AV477) =SUM(AW474:AW477) =SUM(AX474:AX477) =SUM(AY474:AY477) =SUM(AZ474:AZ477) =SUM(BA474:BA477) =SUM(BB474:BB477) =SUM(BC474:BC477) =SUM(BD474:BD477) =SUM(BE474:BE477) =SUM(BF474:BF477) =SUM(BG474:BG477) =SUM(BH474:BH477) =SUM(BI474:BI477) =SUM(BJ474:BJ477) =SUM(BK474:BK477) =WWOM!B479 =WWOM !C479 =WWOM!E479 =WWOM!F479 =WWOM!G479 =WWOM!H479 =WWOM!I479 =WWOM!J479 =L59+L73+L87+L101+L124+L138+L162+L176+N421+L445+L459 =L479+WWOM!L479 =B479 =C479 =S59+S73+S87+S101+S124+S138+S162+S176+S421+S445+S459 =T59+T73+T87+T101+T124+T138+T162+T176+T421+T445+T459 =U 5 9+U 7 3 +U 8 7+U 101 +U 12 4+U 13 8+U 162+U 17 6+U421 +U 44 5 +U4 5 9 =V59+V73+V87+V 101+V 124+V 138+V 162+V 176+V421+V445+V459 =W59+W73+W87+W 101+W 124+W 138+W 162+W 176+W421+W445+W459 =X59+X73+X87+X 101+X 124+X 13 8+X 162+X 176+X421+X445+X459 =Y59+Y73+Y87+Y 101+Y 124+Y 13 8+Y 162+Y 176+Y421+Y445+Y459 =Z59+Z73+Z87+Z101+Z124+Z138+Z162+Z176+Z421+Z445+Z459 =AA59+AA73+AA87+AA 101 +AA 124+AA 13 8+AA 162+AA 176+AA421 +AA445+AA45 9 =AB59+AB73+AB 87+AB 101+AB 124+AB 138+AB 162+AB 176+AB421+AB445+AB459 =AC59+AC73+AC87+AC 101+AC 124+AC 138+AC 162+AC 176+AC421+AC445+AC459 =AD59+AD73+AD87+AD 101+AD 124+AD 138+AD 162+AD 176+AD421+AD445+AD459 =AE59+AE73+AE87+AE 101+AE 124+AE 13 8+AE 162+AE 176+AE421+AE445+AE459 =AF59+AF73+AF87+AF 101+AF 124+AF 138+AF 162+AF 176+AF421+AF445+AF459 =AG59+AG73+AG87+AG 101+AG 124+AG 13 8+AG 162+AG 176+AG421 +AG445+AG459 =AH59+AH73+AH87+AH 101+AH 124+AH 138+AH 162+AH 176+AH421+AH445+AH459 =AI59+AI73+AI87+AI101+AI124+AI13 8+AI162+AI176+AI421+AI445+AI459 =AJ5 9+AJ73+AJ87+AJ 101 +AJ 124+AJ 13 8+AJ 162+AJ 176+AJ421 +AJ445+AJ45 9 =AK59+AK73+AK87+AK101+AK124+AK138+AK162+AK 176+AK421+AK445+AK459 =P479 =Q479 =AQ59+AQ73+AQ87+AQ 101+AQ 124+AQ 138+AQ 162+AQ 176+AQ421+AQ445+AQ459 =AR59+AR73+AR87+AR101+AR124+AR138+AR162+AR176+AR421+AR445+AR459 Black & Veatch 739 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AS479:=AS59+AS73+AS87+AS101+AS124+AS138+AS162+AS176+AS421+AS445+AS459 SWOM!AT479:=AT59+AT73+AT87+AT101+AT124+AT138+AT162+AT176+AT421+AT445+AT459 SWOM!AU479:=AU59+AU73+AU87+AU101+AU124+AU138+AU162+AU176+AU421+AU445+AU459 SWOM!AV479:=AV59+AV73+AV87+AV 101+AV 124+AV 138+AV 162+AV 176+AV421+AV445+AV459 SWOM!AW479:=AW59+AW73+AW87+AW 101+AW 124+AW 138+AW 162+AW 176+AW421+AW445+AW459 SWOM!AX479:=AX59+AX73+AX87+AX101+AX124+AX138+AX162+AX176+AX421+AX445+AX459 SWOM!AY479:=AY59+AY73+AY87+AY101+AY124+AY138+AY162+AY176+AY421+AY445+AY459 SWOM!AZ479:=AZ59+AZ73+AZ87+AZ101+AZ124+AZ138+AZ162+AZ176+AZ421+AZ445+AZ459 SWOM!BA479:=BA59+BA73+BA87+BA101+BA124+BA138+BA162+BA176+BA421+BA445+BA459 SWOM!BB479:=BB59+BB73+BB87+BB101+BB124+BB138+BB162+BB176+BB421+BB445+BB459 SWOM!BC479:=BC59+BC73+BC87+BC101+BC124+BC138+BC162+BC176+BC421+BC445+BC459 SWOM!BD479:=BD59+BD73+BD87+BD101+BD124+BD138+BD162+BD176+BD421+BD445+BD459 SWOM!BE479:=BE59+BE73+BE87+BE101+BE124+BE138+BE162+BE176+BE421+BE445+BE459 SWOM!BF479:=BF59+BF73+BF87+BF101+BF124+BF138+BF162+BF176+BF421+BF445+BF459 SWOM!BG479:=BG59+BG73+BG87+BG101+BG124+BG138+BG162+BG176+BG421+BG445+BG459 SWOM!BH479:=BH59+BH73+BH87+BH101+BH124+BH138+BH162+BH176+BH421+BH445+BH459 SWOM!BI479: =BI59+BI73+BI87+BI101+BI124+BI138+BI162+BI176+BI421+BI445+BI459 SWOM!BJ479: =BJ59+BJ73+BJ87+BJ101+BJ124+BJ138+BJ162+BJ176+BJ421+BD445+BJ459 SWOM!BK479: =ROUND(CHOOSE(ZTY- ZBY+1,AQ479,AR479,AS479,AT479,AU479,AV479,AW479,AX479,AY479,AZ479,BA479,BB479,BC479,BD479,BE479 ,BF479,BG479,BH479,BI479,BJ479),ZRND2) SWOM!B480: =WWOM!B480 SWOM!C480: =WWOM!C480 SWOM!E480: =WWOM!E480 SWOM!F480: =WWOM!F480 SWOM!G480: =WWOM!G480 SWOM!H480: =WWOM!H480 SWOM!I480: =WWOM!I480 SWOM!L480: =ROUND(J480,ZRND2) SWOM!M480: =L480+WWOM!L480 SWOM!P480: =B480 SWOM!Q480: =C480 SWOM!AN480: =P480 SWOM!AO480: =Q480 SWOM!AQ480:=ROUND(L480+S480,ZRND2) SWOM!AR480: =ROUND((AQ480*(1+$E$30))+T480,ZRND2) SWOM!AS480: =ROUND((AR480*(1+$E$30))+U480,ZRND2) SWOM!AT480: =ROUND((AS480*(1+$E$30))+V480,ZRND2) SWOM!AU480: =ROUND((AT480*(1+$E$30))+W480,ZRND2) SWOM!AV480: =ROUND((AU480*(1+$E$30))+X480,ZRND2) SWOM!AW480: =ROUND((AV480*(1+$E$30))+Y480,ZRND2) SWOM!AX480: =ROUND((AW480*(1+$E$30))+Z480,ZRND2) SWOM!AY480: =ROUND((AX480*(1+$E$30))+AA480,ZRND2) SWOM!AZ480: =ROUND((AY480*(1+$E$30))+AB480,ZRND2) SWOM!BA480: =ROUND((AZ480*(1+$E$30))+AC480,ZRND2) SWOM!BB480: =ROUND((BA480*(1+$E$30))+AD480,ZRND2) SWOM!BC480: =ROUND((BB480*(1+$E$30))+AE480,ZRND2) SWOM!BD480: =ROUND((BC480*(1+$E$30))+AF480,ZRND2) SWOM!BE480: =ROUND((BD480*(1+$E$30))+AG480,ZRND2) SWOM!BF480: =ROUND((BE480*(1+$E$30))+AH480,ZRND2) SWOM!BG480: =ROUND((BF480*(1+$E$30))+AI480,ZRND2) SWOM!BH480: =ROUND((BG480*(1+$E$30))+AJ480,ZRND2) SWOM!BI480: =ROUND((BH480*(1+$E$30))+AK480,ZRND2) SWOM!BJ480: =ROUND((BI480*(1+$E$30))+AL480,ZRND2) Black & Veatch 740 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!BK480: =ROUND(CHOOSE(ZTY- ZBY+1,AQ480,AR480,AS480,AT480,AU480,AV480,AW480,AX480,AY480,AZ480,BA480,BB480,BC480,BD480,BE480 ,BF480,BG480,BH480,BI480,BJ480),ZRND2) SWOM!C482: =WWOM!C482 SWOM!E482: =WWOM!E482 SWOM!F482: =WWOM!F482 SWOM!G482: =WWOM!G482 SWOM!H482: =WWOM!H482 SWOM!I482: =WWOM!I482 SWOM!J482: =WWOM!J482 SWOM!L482: =SUM(L478:L481) SWOM!M482: =L482+WWOM!L482 SWOM!Q482: =C482 SWOM! 5482: =SUM(S478: 5481) SWOM!T482: =SUM(T478:T481) SWOM!U482: =SUM(U478:U481) SWOM!V482: =SUM(V478:V481) SWOM!W482: =SUM(W478:W481) SWOM!X482: =SUM(X478:X481) SWOM!Y482: =SUM(Y478:Y481) SWOM!Z482: =SUM(Z478:Z481) SWOM!AA482:=SUM(AA478:AA481) SWOM!AB482:=SUM(AB478:AB481) SWOM!AC482:=SUM(AC478 :AC481) SWOM!AD482:=SUM(AD478:AD481) SWOM!AE482:=SUM(AE478:AE481) SWOM!AF482:=SUM(AF478:AF481) SWOM!AG482:=SUM(AG478:AG481) SWOM!AH482:=SUM(AH478:AH481) SWOM!AI482: =SUM(AI478:AI481) SWOM!AJ482:=SUM(AJ478:AJ481) SWOM!AK482:=SUM(AK478:AK481) SWOM!AO482: =Q482 SWOM!AQ482:=SUM(AQ478:AQ481) SWOM!AR482:=SUM(AR478:AR481) SWOM!AS482:=SUM(AS478:AS481) SWOM!AT482:=SUM(AT478:AT481) SWOM!AU482:=SUM(AU478:AU481) SWOM!AV482:=SUM(AV478:AV481) SWOM!AW482:=SUM(AW478:AW481) SWOM!AX482:=SUM(AX478:AX481) SWOM!AY482:=SUM(AY478:AY481) SWOM!AZ482:=SUM(AZ478:AZ481) SWOM!BA482:=SUM(BA478:BA481) SWOM!BB482:=SUM(BB478:BB481) SWOM!BC482:=SUM(BC478:BC481) SWOM!BD482:=SUM(BD478:BD481) SWOM!BE482:=SUM(BE478:BE481) SWOM!BF482:=SUM(BF478:BF481) SWOM!BG482:=SUM(BG478:BG481) SWOM!BH482:=SUM(BH478:BH481) SWOM!BI482: =SUM(BI478:BI481) SWOM!BJ482: =SUM(BJ478:BJ481) SWOM!BK482:=SUM(BK478:BK481) SWOM!L483: =L482+WWOM!L482 SWOM! S483: =WWOM!S482 Black & Veatch 741 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!AQ483: SWOM!L484: SWOM! 5484: SWOM!AQ484: SWOM!B485: SWOM!E485: SWOM!J485: SWOM!S485: SWOM!F486: SWOM!B488: SWOM!E492: SWOM!F492: SWOM!G492: SWOM!H492: SWOM!I492: SWOM!J492: SWOM!K492: SWOM!L492: SWOM!M492: SWOM!N492: SWOM!O492: SWOM!P492: SWOM!Q492: SWOM!R492: SWOM! S492: SWOM!T492: SWOM!U492: SWOM!V492: SWOM!W492: SWOM!X492: SWOM!E495: SWOM! C496: SWOM!E496: SWOM!F496: SWOM!G496: SWOM!H496: SWOM!I496: SWOM!J496: SWOM!K496: SWOM!L496: SWOM!M496: SWOM!N496: SWOM!O496: SWOM!P496: SWOM!Q496: SWOM!R496: SWOM! S496: SWOM!T496: SWOM!U496: SWOM!V496: SWOM!W496: SWOM!X496: SWOM!B497: SWOM!C497: SWOM!E497: SWOM!F497: =AQ482-S482 =L483-J482 =5482+5483 =AQ483-L482 =ZNAME =ZHEAD =ZVER2 =WWOM!R482-SWOM! S484 =FY2 013 Rates . x l s ! ZD ate ="Table "&BV!A91 =ZBY =E492+1 =F492+1 =G492+1 =H492+1 =I492+1 =J492+1 =K492+1 =L492+1 =M492+1 =N492+1 =0492+1 =P492+1 =Q492+1 =R492+1 =S492+1 =T492+1 =U492+1 =V492+1 =W492+1 =IF(ZSHOW=1,AV37&" through "&AV428,"") =C48 =ROUND(AQ61-AQ59,ZRND2) =ROUND(AR61-AR59,ZRND2) =ROUND(AS61-AS59,ZRND2) =ROUND(AT61-AT59,ZRND2) =ROUND(AU61-AU59,ZRND2) =ROUND(AV61-AV59,ZRND2) =ROUND(AW61-AW59,ZRND2) =ROUND(AX61-AX59,ZRND2) =ROUND(AY61-AY59,ZRND2) =ROUND(AZ61-AZ59,ZRND2) =ROUND(BA61-BA59,ZRND2) =ROUND(BB61-BB59,ZRND2) =ROUND(BC61-BC59,ZRND2) =ROUND(BD61-BD59,ZRND2) =ROUND(BE61-BE59,ZRND2) =ROUND(BF61-BF59,ZRND2) =ROUND(BG61-BG59,ZRND2) =ROUND(BH61-BH59,ZRND2) =ROUND(BI61-BI59,ZRND2) =ROUND(BJ61-BJ59,ZRND2) =B496+1 =C62 =ROUND(AQ75-AQ73,ZRND2) =ROUND(AR75-AR73,ZRND2) Black & Veatch 742 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!G497: SWOM!H497: SWOM!I497: SWOM!J497: SWOM!K497: SWOM!L497: SWOM!M497: SWOM!N497: SWOM!O497: SWOM!P497: SWOM!Q497: SWOM!R497: SWOM! S497: SWOM!T497: SWOM!U497: SWOM!V497: SWOM! W497: SWOM!X497: SWOM!B498: SWOM!C498: SWOM!E498: SWOM!F498: SWOM!G498: SWOM!H498: SWOM!I498: SWOM!J498: SWOM!K498: SWOM!L498: SWOM!M498: SWOM!N498: SWOM!O498: SWOM!P498: SWOM!Q498: SWOM!R498: SWOM! S498: SWOM!T498: SWOM!U498: SWOM!V498: SWOM! W498: SWOM!X498: SWOM!B499: SWOM! C499: SWOM!E499: SWOM!F499: SWOM!G499: SWOM!H499: SWOM!I499: SWOM!J499: SWOM!K499: SWOM!L499: SWOM!M499: SWOM!N499: SWOM!O499: SWOM!P499: SWOM!Q499: SWOM!R499: =ROUND(AS75-AS73,ZRND2) =ROUND(AT75-AT73 ,ZRND2) =ROUND(AU75-AU73,ZRND2) =ROUND(AV75-AV73,ZRND2) =ROUND(AW75-AW73,ZRND2) =ROUND(AX75-AX73,ZRND2) =ROUND(AY75-AY73,ZRND2) =ROUND(AZ75-AZ73 ,ZRND2) =ROUND(BA75-BA73 ,ZRND2) =ROUND(BB75-BB 73 ,ZRND2) =ROUND(BC75-BC73 ,ZRND2) =ROUND(BD75-BD73,ZRND2) =ROUND(BE75-BE73,ZRND2) =ROUND(BF75-BF73,ZRND2) =ROUND(BG75-BG73,ZRND2) =ROUND(BH75-BH73,ZRND2) =ROUND(BI75-BI73,ZRND2) =ROUND(BJ75-BJ73,ZRND2) =B497+1 =C76 =ROUND(AQ89-AQ87,ZRND2) =ROUND(AR89-AR87,ZRND2) =ROUND(AS 89 -AS 87,ZRND2) =ROUND(AT89-AT87,ZRND2) =ROUND(AU89-AU87,ZRND2) =ROUND(AV 89 -AV 87,ZRND2) =ROUND(AW 89-AW 87,ZRND2) =ROUND(AX89-AX87,ZRND2) =ROUND(AY89-AY87,ZRND2) =ROUND(AZ89-AZ87,ZRND2) =ROUND(BA89-BA87,ZRND2) =ROUND(BB 89 -BB 87,ZRND2) =ROUND(BC 89 -BC 87,ZRND2) =ROUND(BD89-BD87,ZRND2) =ROUND(BE89-BE87,ZRND2) =ROUND(BF89-BF87,ZRND2) =ROUND(BG89-BG87,ZRND2) =ROUND(BH89-BH87,ZRND2) =ROUND(BI89-BI87,ZRND2) =ROUND(BJ89-BJ87,ZRND2) =B498+1 =C90 =ROUND(AQ 103-AQ 101,ZRND2) =ROUND (AR 10 3 -AR 101, ZRND2) =ROUND(AS 103 -AS 101,ZRND2) =ROUND(AT 103 -AT 101,ZRND2) =ROUND(AU 103 -AU 101,ZRND2) =ROUND(AV 103 -AV 101,ZRND2) =ROUND(AW 103-AW 101,ZRND2) =ROUND(AX 103 -AX 101,ZRND2) =ROUND(AY 103 -AY 101,ZRND2) =ROUND(AZ 103 -AZ 101,ZRND2) =ROUND(BA 103 -BA 101,ZRND2) =ROUND(BB 103 -BB 101,ZRND2) =ROUND(BC 103 -BC 101,ZRND2) =ROUND(BD 103 -BD 101,ZRND2) Black & Veatch 743 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM! 5499: SWOM!T499: SWOM!U499: SWOM!V499: SWOM!W499: SWOM!X499: SWOM!B500: SWOM!E500: SWOM!F500: SWOM!G500: SWOM!H500: SWOM!I500: SWOM!J500: SWOM!K500: SWOM!L500: SWOM!M500: SWOM!N500: SWOM!O500: SWOM!P500: SWOM!Q500: SWOM!R500: SWOM! S500: SWOM!T500: SWOM!U500: SWOM!V500: SWOM!W500: SWOM!X500: SWOM!B501: SWOM!C501: SWOM!E501: SWOM!F501: SWOM!G501: SWOM!H501: SWOM!I501: SWOM!J501: SWOM!K501: SWOM!L501: SWOM!M501: SWOM!N501: SWOM!O501: SWOM!P501: SWOM!Q501: SWOM!R501: SWOM! 5501: SWOM!T501: SWOM!U501: SWOM!V501: SWOM! W501: SWOM!X501: SWOM!B502: SWOM!E502: SWOM!F502: SWOM!G502: SWOM!H502: SWOM!I502: SWOM!J502: =ROUND(BE 103 -BE 101,ZRND2) =ROUND(BF 103 -BF 101,ZRND2) =ROUND(BG103-BG 101,ZRND2) =ROUND(BH 103-BH 101,ZRND2) =ROUND(BI103-BI101,ZRND2) =ROUND(BJ 103-BJ 101,ZRND2) =B499+1 =ROUND(AQ 126-AQ 124,ZRND2) =ROUND (AR 126 -AR 124,ZRND2) =ROUND(AS 126 -AS 124,ZRND2) =ROUND(AT 126 -AT 124,ZRND2) =ROUND(AU 126 -AU 124,ZRND2) =ROUND(AV 126 -AV 124,ZRND2) =ROUND(AW 126-AW 124,ZRND2) =ROUND(AX 126 -AX 124,ZRND2) =ROUND(AY 126 -AY 124,ZRND2) =ROUND(AZ 126 -AZ 124,ZRND2) =ROUND(BA 126 -BA 124,ZRND2) =ROUND(BB 126 -BB 124,ZRND2) =ROUND(BC 126 -BC 124,ZRND2) =ROUND(BD 126 -BD 124,ZRND2) =ROUND(BE 126 -BE 124,ZRND2) =ROUND(BF 126 -BF 124,ZRND2) =ROUND(BG 126-BG124,ZRND2) =ROUND(BH 126-BH 124,ZRND2) =ROUND(BI 126 -BI 124,ZRND2) =ROUND(BJ 126-BJ 124,ZRND2) =B500+1 =C127 =ROUND(AQ 140-AQ 13 8,ZRND2) =ROUND (AR 140 -AR 13 8, ZRND2) =ROUND(AS 140 -AS 138,ZRND2) =ROUND(AT 140 -AT 13 8,ZRND2) =ROUND(AU 140 -AU 13 8,ZRND2) =ROUND(AV 140 -AV 138,ZRND2) =ROUND(AW 140-AW 138,ZRND2) =ROUND(AX 140 -AX 13 8,ZRND2) =ROUND(AY 140 -AY 13 8,ZRND2) =ROUND(AZ 140 -AZ 13 8,ZRND2) =ROUND(BA 140 -BA 13 8,ZRND2) =ROUND(BB 140 -BB 13 8,ZRND2) =ROUND(BC 140 -BC 13 8,ZRND2) =ROUND(BD 140 -BD 13 8,ZRND2) =ROUND(BE 140 -BE 13 8,ZRND2) =ROUND(BF 140 -BF 138,ZRND2) =ROUND (B G 140-B G 13 8, ZRND 2 ) =ROUND(BH 140-BH 13 8,ZRND2) =ROUND(BI 140 -BI 13 8,ZRND2) =ROUND(BJ 140-BJ 13 8,ZRND2) =B501+1 =ROUND(AQ 164-AQ 162,ZRND2) =ROUND (AR 164 -AR 162,ZRND2) =ROUND(AS 164 -AS 162,ZRND2) =ROUND(AT 164 -AT 162,ZRND2) =ROUND(AU 164 -AU 162,ZRND2) =ROUND(AV 164 -AV 162,ZRND2) Black & Veatch 744 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!K502: SWOM!L502: SWOM!M502: SWOM!N502: SWOM!O502: SWOM!P502: SWOM!Q502: SWOM!R502: SWOM! S502: SWOM!T502: SWOM!U502: SWOM!V502: SWOM! W502: SWOM!X502: SWOM!B503: SWOM!E503: SWOM!F503: SWOM!G503: SWOM!H503: SWOM!I503: SWOM!J503: SWOM!K503: SWOM!L503: SWOM!M503: SWOM!N503: SWOM!O503: SWOM!P503: SWOM!Q503: SWOM!R503: SWOM! S503: SWOM!T503: SWOM!U503: SWOM!V503: SWOM! W503: SWOM!X503: SWOM!C504: SWOM!B505: SWOM!E505: SWOM!F505: SWOM!G505: SWOM!H505: SWOM!I505: SWOM!J505: SWOM!K505: SWOM!L505: SWOM!M505: SWOM!N505: SWOM!O505: SWOM!P505: SWOM!Q505: SWOM!R505: SWOM! S505: SWOM!T505: SWOM!U505: SWOM!V505: SWOM! W505: =ROUND(AW 164-AW 162,ZRND2) =ROUND(AX 164 -AX 162,ZRND2) =ROUND(AY 164 -AY 162,ZRND2) =ROUND(AZ 164 -AZ 162,ZRND2) =ROUND(BA 164 -BA 162,ZRND2) =ROUND(BB 164 -BB 162,ZRND2) =ROUND(BC 164 -BC 162,ZRND2) =ROUND(BD 164 -BD 162,ZRND2) =ROUND(BE 164 -BE 162,ZRND2) =ROUND(BF 164 -BF 162,ZRND2) =ROUND(B G 164-BG 162,ZRND2) =ROUND(BH 164-BH 162,ZRND2) =ROUND(BI 164 -BI 162,ZRND2) =ROUND(BJ 164-BJ 162,ZRND2) =B502+1 =ROUND(AQ 178-AQ 176,ZRND2) =ROUND (AR 178 -AR 176,ZRND2) =ROUND(AS 178 -AS 176,ZRND2) =ROUND(AT 178 -AT 176,ZRND2) =ROUND(AU 178 -AU 176,ZRND2) =ROUND(AV 178 -AV 176,ZRND2) =ROUND(AW 178-AW 176,ZRND2) =ROUND(AX 178 -AX 176,ZRND2) =ROUND(AY 178 -AY 176,ZRND2) =ROUND(AZ 178 -AZ 176,ZRND2) =ROUND(BA 178 -BA 176,ZRND2) =ROUND(BB 178 -BB 176,ZRND2) =ROUND(BC 178 -BC 176,ZRND2) =ROUND(BD 178 -BD 176,ZRND2) =ROUND(BE 178 -BE 176,ZRND2) =ROUND(BF 178 -BF 176,ZRND2) =ROUND(B G 178-BG 176,ZRND2) =ROUND(BH 178-BH 176,ZRND2) =ROUND(BI 178 -BI 176,ZRND2) =ROUND(BJ 178-BJ 176,ZRND2) =C188 =B503+1 =ROUND(AQ222-AQ220+AQ250-AQ248+AQ288-AQ286+((AQ208-AQ206)* 3/9),ZRND2) =ROUND(AR222-AR220+AR250-AR248+AR288-AR286+((AR208-AR206) *3/9),ZRND2) =ROUND(AS222-AS220+AS250-AS248+AS288-AS286+((AS208-AS206)*3/9),ZRND2) =ROUND(AT222-AT220+AT250-AT248+AT288-AT286+((AT208-AT206) * 3/9),ZRND2) =ROUND(AU222-AU220+AU250-AU248+AU288-AU286+((AU208-AU206)* 3/9),ZRND2) =ROUND(AV222-AV220+AV250-AV248+AV288-AV286+((AV208-AV206)* 3/9),ZRND2) =ROUND(AW222-AW220+AW250-AW248+AW288-AW286+((AW208-AW206) * 3/9),ZRND2) =ROUND(AX222-AX220+AX250-AX248+AX28 8-AX286+((AX208-AX206) * 3/9),ZRND2) =ROUND(AY222-AY220+AY250-AY248+AY288-AY286+((AY208-AY206) * 3 /9),ZRND2) =ROUND(AZ222-AZ220+AZ250-AZ248+AZ288-AZ286+((AZ208-AZ206) * 3/9),ZRND2) =ROUND(BA222-BA220+BA250-BA248+BA288-BA286+((BA208-BA206) *3/9),ZRND2) =ROUND(BB222-BB220+BB250-BB248+BB28 8-BB286+((BB208-BB206) * 3/9),ZRND2) =ROUND(BC222-BC220+BC250-BC248+BC28 8-BC286+((B C208 -B C206) * 3/9),ZRND2) =ROUND(BD222-BD220+BD250-BD248+BD288-BD286+((BD208-BD206) *3/9),ZRND2) =ROUND(BE222-BE220+BE250-BE248+BE288-BE286+((BE208-BE206) * 3/9),ZRND2) =ROUND(BF222-BF220+BF250-BF248+BF288-BF286+((BF208-BF206) * 3/9),ZRND2) =ROUND(BG222-BG220+BG250-BG248+BG288-BG286+((BG208-BG206) *3/9),ZRND2) =ROUND(BH222-BH220+BH250-BH248+BH288-BH286+((BH2O8-BH2O6) *3/9),ZRND2) =ROUND(BI222-BI220+BI250-BI248+BI288-BI286+((BI208-BI206) * 3 /9),ZRND2) Black & Veatch 745 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook SWOM!X505: SWOM!B506: SWOM!E506: SWOM!F506: SWOM!G506: SWOM!H506: SWOM!I506: SWOM!J506: SWOM!K506: SWOM!L506: SWOM!M506: SWOM!N506: SWOM!O506: SWOM!P506: SWOM!Q506: SWOM!R506: SWOM! S506: SWOM!T506: SWOM!U506: SWOM!V506: SWOM! W506: SWOM!X506: SWOM!B507: SWOM!E507: Metropolitan St. Louis Sewer District Wastewater Rate Proposal =ROUND(BJ222-BJ220+BJ250-BJ248+BJ288-BJ286+((BJ208-BJ206) *3/9),ZRND2) =B505+1 =ROUND(AQ308-AQ306+((AQ208-AQ206)* 1/9),ZRND2) =ROUND(AR308-AR306+((AR208-AR206) * 1 /9),ZRND2) =ROUND(AS308-AS306+((AS208-AS206)* 1/9),ZRND2) =ROUND(AT308-AT306+((AT208-AT206)* 1/9),ZRND2) =ROUND(AU308-AU306+((AU208-AU206)* 1/9),ZRND2) =ROUND(AV308-AV306+((AV208-AV206)* 1/9),ZRND2) =ROUND(AW308-AW306+((AW208-AW206)* 1/9),ZRND2) =ROUND(AX308-AX306+((AX208-AX206)* 1/9),ZRND2) =ROUND(AY308-AY306+((AY208-AY206)* 1/9),ZRND2) =ROUND(AZ308-AZ306+((AZ208-AZ206)* 1/9),ZRND2) =ROUND(BA308-BA306+((BA208-BA206)* 1/9),ZRND2) =ROUND(BB308-BB306+((BB208-BB206)* 1/9),ZRND2) =ROUND(BC308-BC306+((BC208-BC206)* 1/9),ZRND2) =ROUND(BD308-BD306+((BD208-BD206)* 1 /9),ZRND2) =ROUND(BE308-BE306+((BE208-BE206)* 1/9),ZRND2) =ROUND(BF308-BF306+((BF208-BF206)* 1/9),ZRND2) =ROUND(BG308-BG306+((BG208-BG206)* 1/9),ZRND2) =ROUND(BH308-BH306+((BH2O8-BH2O6)* 1/9),ZRND2) =ROUND(BI308-BI306+((BI208-BI206)* 1/9),ZRND2) =ROUND(BJ308-BJ306+((BJ208-BJ206)* 1/9),ZRND2) =B506+1 =IF(E492=ZTY, $J616-SUM(E496: E506,E508,E511: E512),ROUND(AQ3 3 8-AQ336+AQ3 7 8- AQ376+AQ408-AQ406+((AQ208-AQ206) * 3/9),ZRND2)) SWOM!F507: =IF(F492=ZTY,$J616-SUM(F496:F506,F508,F511:F512),ROUND(AR338-AR336+AR378- AR3 76+AR408-AR406+((AR208-AR206) * 3 /9),ZRND2)) SWOM!G507: =IF(G492=ZTY,$J616-SUM(G496:G506,G508,G511:G512),ROUND(AS338-AS336+AS378- AS376+AS408-AS406+((AS208-AS206)*3/9),ZRND2)) SWOM!H507: =IF(H492=ZTY,$J616-SUM(H496:H506,H508,H511:H512),ROUND(AT338-AT336+AT378- AT376+AT408-AT406+((AT208-AT206)*3/9),ZRND2)) SWOM!I507: =IF(I492=ZTY,$J616-SUM(I496:I506,I508,I511:I512),ROUND(AU338-AQ336+AU378-AU376+AU408- AU406+((AU208-AU206) *3/9),ZRND2)) SWOM!J507: =IF(J492=ZTY,$J616-SUM(J496:J506,J508,J511:J512),ROUND(AV338-AV336+AV378- AV376+AV408-AV406+((AV208-AV206)* 3/9),ZRND2)) SWOM!K507: =IF(K492=ZTY,$J616-SUM(K496:K506,K508,K511:K512),ROUND(AW338-AW336+AW378- AW 376+AW408-AW406+((AW208-AW206) * 3/9),ZRND2)) SWOM!L507: =IF(L492=ZTY,$J616-SUM(L496:L506,L508,L511:L512),ROUND(AX338-AX336+AX378- AX376+AX408-AX406+((AX208-AX206) * 3/9),ZRND2)) SWOM!M507: =IF(M492=ZTY,$J616-SUM(M496:M506,M508,M511:M512),ROUND(AY338-AY336+AY378- AY376+AY408-AY406+((AY208-AY206) * 3/9),ZRND2)) SWOM!N507: =IF(N492=ZTY,$J616-SUM(N496:N506,N508,N511:N512),ROUND(AZ338-AZ336+AZ378- AZ 3 76+AZ40 8-AZ406+((AZ20 8-AZ206) * 3 /9),ZRND2)) SWOM!O507: =IF(O492=ZTY,$J616-SUM(0496:0506,0508,O511:O512),ROUND(BA338-BA336+BA378- BA3 76+BA408-BA406+((BA208-BA206) * 3 /9),ZRND2)) SWOM!P507: =IF(P492=ZTY,$J616-SUM(P496:P506,P508,P511:P512),ROUND(BB338-BB336+BB378- BB376+BB408-BB406+((BB208-BB206)* 3/9),ZRND2)) SWOM!Q507: =IF(Q492=ZTY,$J616-SUM(Q496:Q506,Q508,Q511:Q512),ROUND(BC338-BC336+BC378- BC376+BC408-BC406+((BC208-BC206)* 3/9),ZRND2)) SWOM!R507: =IF(R492=ZTY,$J616-SUM(R496:R506,R508,R511:R512),ROUND(BD338-BD336+BD378- B D 3 76+B D408-BD406+((B D208-BD206) * 3 /9),ZRND2)) SWOM! S507: =IF(5492=ZTY,$J616-SUM(5496:5506,5508,5511: S512),ROUND(BE338-BE336+BE378- BE376+BE408-BE406+((BE208-BE206) * 3 /9),ZRND2)) SWOM!T507: =IF(T492=ZTY,$J616-SUM(T496:T506,T508,T511:T512),ROUND(BF338-BF336+BF378- BF376+BF408-BF406+((BF208-BF206)*3/9),ZRND2)) Black & Veatch 746 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!U507: =IF(U492=ZTY,$J616-SUM(U496:U506,U508,U511:U512),ROUND(BG338-BG336+BG378- BG376+BG408-BG406+((BG208-BG206)*3/9),ZRND2)) SWOM!V507: =IF(V492=ZTY,$J616-SUM(V496:V506,V508,V511:V512),ROUND(BH338-BH336+BH378- B H3 76+B H408-BH406+((BH2O8-BH2O6) * 3 /9),ZRND2)) SWOM!W507: =IF(W492=ZTY,$J616-SUM(W496: W506,W508,W511: W512),ROUND(BI338-BI336+BI378- B I3 7 6+BI408 -B I406+((BI208-BI206) * 3 /9 ),ZRND2)) SWOM!X507: =IF(X492=ZTY,$J616-SUM(X496:X506,X508,X511:X512),ROUND(BJ338-BJ336+BJ378- BJ376+BJ408-BJ406+((BJ208-BJ206) *3/9),ZRND2)) SWOM!B508: =B507+1 SWOM!E508: =ROUND(AQ236-AQ234+AQ264-AQ262+((AQ208-AQ206)*2/9),ZRND2) SWOM!F508: =ROUND(AR236-AR234+AR264-AR262+((AR208-AR206)*2/9),ZRND2) SWOM!G508: =ROUND(AS236-AS234+AS264-AS262+((AS208-AS206)*2/9),ZRND2) SWOM!H508: =ROUND(AT236-AT234+AT264-AT262+((AT208-AT206)*2/9),ZRND2) SWOM!I508: =ROUND(AU236-AU234+AU264-AU262+((AU208-AU206)*2/9),ZRND2) SWOM!J508: =ROUND(AV236-AV234+AV264-AV262+((AV208-AV206)*2/9),ZRND2) SWOM!K508: =ROUND(AW236-AW234+AW264-AW262+((AW208-AW206)*2/9),ZRND2) SWOM!L508: =ROUND(AX236-AX234+AX264-AX262+((AX208-AX206)*2/9),ZRND2) SWOM!M508: =ROUND(AY236-AY234+AY264-AY262+((AY208-AY206)*2/9),ZRND2) SWOM!N508: =ROUND(AZ236-AZ234+AZ264-AZ262+((AZ208-AZ206)*2/9),ZRND2) SWOM!O508: =ROUND(BA236-BA234+BA264-BA262+((BA208-BA206)*2/9),ZRND2) SWOM!P508: =ROUND(BB236-BB234+BB264-BB262+((BB208-BB206)*2/9),ZRND2) SWOM!Q508: =ROUND(BC236-BC234+BC264-BC262+((BC208-BC206)*2/9),ZRND2) SWOM!R508: =ROUND(BD236-BD234+BD264-BD262+((BD208-BD206)*2/9),ZRND2) SWOM! S508: =ROUND(BE236-BE234+BE264-BE262+((BE208-BE206)*2/9),ZRND2) SWOM!T508: =ROUND(BF236-BF234+BF264-BF262+((BF208-BF206)*2/9),ZRND2) SWOM!U508: =ROUND(BG236-BG234+BG264-BG262+((BG208-BG206)*2/9),ZRND2) SWOM!V508: =ROUND(BH236-BH234+BH264-BH262+((BH2O8-BH206)*2/9),ZRND2) SWOM!W508: =ROUND(BI236-BI234+BI264-BI262+((BI208-BI206)*2/9),ZRND2) SWOM!X508: =ROUND(BJ236-BJ234+BJ264-BJ262+((BJ208-BJ206)*2/9),ZRND2) SWOM!B510: =B508+1 SWOM!E510: =SUM(E505:E509) SWOM!F510: =SUM(F505:F509) SWOM!G510: =SUM(G505:G509) SWOM!H510: =SUM(H505:H509) SWOM!I510: =SUM(I505:I509) SWOM!J510: =SUM(J505:J509) SWOM!K510: =SUM(K505:K509) SWOM!L510: =SUM(L505:L509) SWOM!M510: =SUM(M505:M509) SWOM!N510: =SUM(N505:N509) SWOM!O510: =SUM(O505:O509) SWOM!P510: =SUM(P505:P509) SWOM!Q510: =SUM(Q505:Q509) SWOM!R510: =SUM(R505:R509) SWOM!S510: =SUM(S505:S509) SWOM!T510: =SUM(T505:T509) SWOM!U510: =SUM(U505:U509) SWOM!V510: =SUM(V505:V509) SWOM!W510: =SUM(W505:W509) SWOM!X510: =SUM(X505:X509) SWOM!B511: =B510+1 SWOM!E511: =ROUND(AQ447-AQ445,ZRND2) SWOM!F511: =ROUND(AR447-AR445,ZRND2) SWOM!G511: =ROUND(AS447-AS445,ZRND2) SWOM!H511: =ROUND(AT447-AT445,ZRND2) SWOM!I511: =ROUND(AU447-AU445,ZRND2) Black & Veatch 747 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!J511: SWOM!K511: SWOM!L511: SWOM!M511: SWOM!N511: SWOM!O511: SWOM!P511: SWOM!Q511: SWOM!R511: SWOM!S511: SWOM!T511: SWOM!U511: SWOM!V511: SWOM!W511: SWOM!X511: SWOM!B512: SWOM!E512: SWOM!F512: SWOM!G512: SWOM!H512: SWOM!I512: SWOM!J512: SWOM!K512: SWOM!L512: SWOM!M512: SWOM!N512: SWOM!O512: SWOM!P512: SWOM!Q512: SWOM!R512: SWOM!S512: SWOM!T512: SWOM!U512: SWOM!V512: SWOM!W512: SWOM!X512: SWOM!B514: SWOM!E514: SWOM!F514: SWOM!G514: SWOM!H514: SWOM!I514: SWOM!J514: SWOM!K514: SWOM!L514: SWOM!M514: SWOM!N514: SWOM!O514: SWOM!P514: SWOM!Q514: SWOM!R514: SWOM!S514: SWOM!T514: SWOM!U514: SWOM!V514: SWOM!W514: =ROUND(AV447-AV445,ZRND2) =ROUND(AW447-AW445,ZRND2) =ROUND(AX447-AX445,ZRND2) =ROUND(AY447-AY445,ZRND2) =ROUND(AZ447-AZ445,ZRND2) =ROUND(BA447-BA445,ZRND2) =ROUND(BB447-BB445,ZRND2) =ROUND(BC447-BC445,ZRND2) =ROUND(BD447-BD445,ZRND2) =ROUND(BE447-BE445,ZRND2) =ROUND(BF447-BF445,ZRND2) =ROUND(BG447-BG445,ZRND2) =ROUND(BH447-BH445,ZRND2) =ROUND(BI447-BI445,ZRND2) =ROUND(BJ447-BJ445,ZRND2) =B511+1 =ROUND(AQ461-AQ459,ZRND2) =ROUND(AR461-AR459,ZRND2) =ROUND(AS461-AS459,ZRND2) =ROUND (AT461-AT45 9,ZRND2) =ROUND(AU461-AU459,ZRND2) =ROUND(AV461-AV459,ZRND2) =ROUND(AW461-AW459,ZRND2) =ROUND(AX461-AX459,ZRND2) =ROUND(AY461-AY459,ZRND2) =ROUND(AZ461-AZ459,ZRND2) =ROUND(BA461-BA459,ZRND2) =ROUND(BB461-BB459,ZRND2) =ROUND(BC461-BC459,ZRND2) =ROUND(BD461-BD459,ZRND2) =ROUND(BE461-BE459,ZRND2) =ROUND(BF461-BF459,ZRND2) =ROUND(B G461-BG459,ZRND2) =ROUND(BH461-BH459,ZRND2) =ROUND(BI461-BI459,ZRND2) =ROUND(BJ461-BJ459,ZRND2) =B512+1 =SUM(E496:E5 08,E511:E512) =SUM(F496: F 5 0 8,F 511: F 512) =SUM(G496:G508,G511:G512) =SUM(H496: H508,H511: H512) =SUM(I496:I508,I511:I512) =SUM(J496:J508,J511: J512) =SUM(K496:K508,K511:K512) =SUM(L496:L508,L511:L512) =SUM(M496:M508,M511:M512) =SUM(N496:N508,N511:N512) =SUM(O496:O508,O511:O512) =SUM(P496: P508,P511: P512) =SUM(Q496:Q508,Q511:Q512) =SUM(R496: R508,R511: R512) =SUM(S496: S508,S511: S512) =SUM(T496: T508,T511: T512) =SUM(U496:U508,U511:U512) =SUM(V496: V 508, V 511: V 512) =SUM(W496: W508,W511: W512) Black & Veatch 748 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!X514: SWOM!B515: SWOM!C515: SWOM!E515: SWOM!F515: SWOM!G515: SWOM!H515: SWOM!I515: SWOM!J515: SWOM!K515: SWOM!L515: SWOM!M515: SWOM!N515: SWOM!O515: SWOM!P515: SWOM!Q515: SWOM!R515: SWOM!S515: SWOM!T515: SWOM!U515: SWOM!V515: SWOM!W515: SWOM!X515: SWOM!B516: SWOM!C516: SWOM!E516: SWOM!F516: SWOM!G516: SWOM!H516: SWOM!I516: SWOM!J516: SWOM!K516: SWOM!L516: SWOM!M516: SWOM!N516: SWOM!O516: SWOM!P516: SWOM!Q516: SWOM!R516: SWOM!S516: SWOM!T516: SWOM!U516: SWOM!V516: SWOM!W516: SWOM!X516: SWOM!B518: SWOM!E518: SWOM!F518: SWOM!G518: SWOM!H518: SWOM!I518: SWOM!J518: SWOM!K518: SWOM!L518: SWOM!M518: SWOM!N518: =SUM(X496:X508,X511:X512) =B514+1 =C44 =ROUND(AQ44,ZRND2) =ROUND(AR44,ZRND2) =ROUND(AS44,ZRND2) =ROUND(AT44,ZRND2) =ROUND(AU44,ZRND2) =ROUND(AV44,ZRND2) =ROUND(AW44,ZRND2) =ROUND(AX44,ZRND2) =ROUND(AY44,ZRND2) =ROUND(AZ44,ZRND2) =ROUND(BA44,ZRND2) =ROUND(BB44,ZRND2) =ROUND(BC44,ZRND2) =ROUND(BD44,ZRND2) =ROUND(BE44,ZRND2) =ROUND(BF44,ZRND2) =ROUND(BG44,ZRND2) =ROUND(BH44,ZRND2) =ROUND(BI44,ZRND2) =ROUND(BJ44,ZRND2) =B515+1 =C46 =ROUND(AQ46,ZRND2) =ROUND(AR46,ZRND2) =ROUND(AS46,ZRND2) =ROUND(AT46,ZRND2) =ROUND(AU46,ZRND2) =ROUND(AV46,ZRND2) =ROUND(AW46,ZRND2) =ROUND(AX46,ZRND2) =ROUND(AY46,ZRND2) =ROUND(AZ46,ZRND2) =ROUND(BA46,ZRND2) =ROUND(BB46,ZRND2) =ROUND(BC46,ZRND2) =ROUND(BD46,ZRND2) =ROUND(BE46,ZRND2) =ROUND(BF46,ZRND2) =ROUND(BG46,ZRND2) =ROUND(BH46,ZRND2) =ROUND(BI46,ZRND2) =ROUND(BJ46,ZRND2) =B516+1 =SUM(E514:E517) =SUM(F514:F517) =SUM(G514:G517) =SUM(H514:H517) =SUM(I514:I517) =SUM(J514:J517) =SUM(K514:K517) =SUM(L514:L517) =SUM(M514:M517) =SUM(N514:N517) Black & Veatch 749 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!O518: =SUM(O514:O517) SWOM!P518: =SUM(P514:P517) SWOM!Q518: =SUM(Q514:Q517) SWOM!R518: =SUM(R514:R517) SWOM!S518: =SUM(S514:S517) SWOM!T518: =SUM(T514:T517) SWOM!U518: =SUM(U514:U517) SWOM!V518: =SUM(V514:V517) SWOM!W518: =SUM(W514:W517) SWOM!X518: =SUM(X514:X517) SWOM!B519: =+B518+1 SWOM!E519: =IF(E492=ZTY,$K616,ROUND(AQ59+AQ73+AQ 87+AQ 101 +AQ 124+AQ 13 8+AQ 162+AQ 176+AQ206 +AQ220+AQ234+AQ248+AQ262+AQ286+AQ306+AQ336+AQ376+AQ406+AQ445+AQ459,ZRND2)) SWOM!F519: =IF(F492=ZTY,$K616,ROUND(AR59+AR73+AR87+AR101+AR 124+AR138+AR162+AR176+AR206+ AR220+AR234+AR248+AR2 62+AR2 8 6+AR3 06+AR3 3 6+AR3 76+AR406+AR445+AR45 9, ZRND2)) SWOM!G519: =IF(G492=ZTY,$K616,ROUND(AS59+AS73+AS87+AS 101+AS 124+AS 138+AS 162+AS 176+AS206+A S220+AS234+AS248+AS262+AS286+AS3 06+AS 33 6+AS 376+AS406+AS445+AS459,ZRND2)) SWOM!H519: =IF(H492=ZTY,$K616,ROUND(AT59+AT73+AT87+AT 101 +AT 124+AT 13 8+AT 162+AT 176+AT206+ AT220+AT234+AT248+AT262+AT286+AT3 06+AT3 36+AT3 76+AT406+AT445+AT459,ZRND2)) SWOM!I519: =IF(I492=ZTY, $K616,ROUND(AU59+AU73+AU87+AU 101+AU 124+AU 13 8+AU 162+AU 176+AU 206 +AU220+AU234+AU248+AU262+AU286+AU306+AU336+AU376+AU406+AU445+AU459,ZRND2)) SWOM!J519: =IF(J492=ZTY,$K616,ROUND(AV59+AV73+AV87+AV 101+AV 124+AV 13 8+AV 162+AV 176+AV206 +AV220+AV234+AV248+AV262+AV286+AV 306+AV 3 3 6+AV376+AV406+AV445+AV459,ZRND2)) SWOM!K519: =IF(K492=ZTY,$K616,ROUND(AW59+AW73+AW87+AW 101+AW 124+AW 138+AW 162+AW 176+A W206+AW220+AW234+AW248+AW262+AW286+AW 306+AW3 3 6+AW 376+AW406+AW445+AW459,ZRND2)) SWOM!L519: =IF(L492=ZTY,$K616,ROUND(AX5 9+AX73+AX87+AX 101 +AX 124+AX 13 8+AX 162+AX 176+AX206 +AX220+AX234+AX248+AX262+AX286+AX306+AX3 3 6+AX376+AX406+AR445+AX459,ZRND2)) SWOM!M519: =IF(M492=ZTY,$K616,ROUND(AY5 9+AY73+AY87+AY 101+AY 124+AY 13 8+AY 162+AY 176+AY20 6+AY220+AY234+AY248+AY262+AY286+AY306+AY3 3 6+AY376+AY406+AY445+AY459,ZRND2)) SWOM!N519: =IF(N492=ZTY,$K616,ROUND(AZ59+AZ73+AZ87+AZ 101+AZ 124+AZ 138+AZ 162+AZ 176+AZ206+ AZ220+AZ234+AZ248+AZ262+AZ286+AZ306+AZ336+AZ376+AZ406+AZ445+AZ459,ZRND2)) SWOM!O519: =IF(O492=ZTY, $K616,ROUND(BA59+BA73+BA87+BA 101+BA 124+BA 13 8+BA 162+BA 176+BA206 +BA220+BA234+BA248+BA262+BA286+BA306+BA33 6+BA3 76+BA406+BA445+BA459,ZRND2)) SWOM!P519: =IF(P492=ZTY,$K616,ROUND(BB59+BB73+BB87+BB 101+BB 124+BB 138+BB 162+BB 176+BB206+ BB220+BB234+BB248+BB262+BB286+BB306+BB3 3 6+BB 3 76+BB406+BB445+BB459,ZRND2)) SWOM!Q519: =IF(Q492=ZTY,$K616,ROUND(BC59+BC73+BC87+BC 101+BC 124+BC 138+BC 162+BC 176+BC206+ B C220+BC234+BC248+B C262+BC286+BC306+BC3 3 6+B C3 76+BC406+BC445+B C459,ZRND2)) SWOM!R519: =IF(R492=ZTY,$K616,ROUND(BD59+BD73+BD87+BD 101+BD 124+BD 138+BD 162+BD 176+BD206+ BD220+BD234+BD248+BD262+BD286+BD306+BD3 36+BD376+BD406+BD445+BD45 9,ZRND2)) SWOM!S519: =IF(S492=ZTY, $K616,ROUND(BE59+BE73+BE87+BE 101+BE 124+BE 13 8+BE 162+BE 176+BE206+B E220+BE234+BE248+BE262+BE286+BE306+BE336+BE376+BE406+BE445+BE459,ZRND2)) Black & Veatch 750 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!T519: =IF(T492=ZTY,$K616,ROUND(BF59+BF73+BF87+BF 101+BF 124+BF 13 8+BF 162+BF 176+BF206+BF 220+BF234+BF248+BF262+BF286+BF306+BF336+BF376+BF406+BF445+BF459,ZRND2)) SWOM!U519: =IF(U492=ZTY, $K616,ROUND(B G59+BG73+BG87+BG 101+BG 124+BG 13 8+BG 162+B G 176+B G206 +BG220+BG234+BG248+BG262+BG286+BG306+BG33 6+BG3 76+BG406+BG445+BG459,ZRND2)) SWOM!V519: =IF(V492=ZTY,$K616,ROUND(BH59+BH73+BH87+BH 101+BH 124+BH 13 8+BH 162+BH 176+BH2O6 +BH220+BH234+BH248+BH262+BH286+BH306+BH3 3 6+BH3 76+BH406+BH445+BH459,ZRND2)) SWOM!W519: =IF(W492=ZTY, $K616,ROUND(BI5 9+BI73+BI87+BI 101 +BI 124+BI 13 8+BI 162+BI 176+BI206+BI220+ BI234+BI248+BI262+BI286+BI306+BI336+BI376+BI406+BI445+BI459,ZRND2)) SWOM!X519: =IF(X492=ZTY, $K616,ROUND(BJ59+BJ73+BJ87+BJ 101+BJ 124+BJ 13 8+BJ 162+BJ 176+BJ206+BJ220 +BJ234+BJ248+BJ262+BJ286+BJ306+BJ336+BJ376+BJ406+BJ445+BJ459,ZRND2)) SWOM!E520: =AQ480 SWOM!F520: =AR480 SWOM!G520: =AS480 SWOM!H520: =AT480 SWOM!I520: =AU480 SWOM!J520: =AV480 SWOM!K520: =AW480 SWOM!L520: =AX480 SWOM!M520: =AY480 SWOM!N520: =AZ480 SWOM!O520: =BA480 SWOM!P520: =BB480 SWOM!Q520: =BC480 SWOM!R520: =BD480 SWOM!S520: =BE480 SWOM!T520: =BF480 SWOM!U520: =BG480 SWOM!V520: =BH480 SWOM!W520: =BI480 SWOM!X520: =BJ480 SWOM!B522: =+B519+1 SWOM!E522: =SUM(E518:E521) SWOM!F522: =SUM(F518:F521) SWOM!G522: =SUM(G518:G521) SWOM!H522: =SUM(H518:H521) SWOM!I522: =SUM(I518:I521) SWOM!J522: =SUM(J518:J521) SWOM!K522: =SUM(K518:K521) SWOM!L522: =SUM(L518:L521) SWOM!M522: =SUM(M518:M521) SWOM!N522: =SUM(N518:N521) SWOM!O522: =SUM(O518:O521) SWOM!P522: =SUM(P518:P521) SWOM!Q522: =SUM(Q518:Q521) SWOM!R522: =SUM(R518:R521) SWOM!S522: =SUM(S518:S521) SWOM!T522: =SUM(T518:T521) SWOM!U522: =SUM(U518:U521) SWOM!V522: =SUM(V518:V521) SWOM!W522: =SUM(W518:W521) SWOM!X522: =SUM(X518:X521) Black & Veatch 751 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!F523: SWOM!G523: SWOM!H523: SWOM!I523: SWOM!J523: SWOM!K523: SWOM!L523: SWOM!M523: SWOM!N523: SWOM!O523: SWOM!P523: SWOM!Q523: SWOM!R523: SWOM!S523: SWOM!T523: SWOM!U523: SWOM!V523: SWOM!W523: SWOM!X523: SWOM!C524: SWOM!C526: SWOM!B528: SWOM!D528: SWOM!H528: SWOM!E529: SWOM!B532: SWOM!F534: SWOM!G534: SWOM!H534: SWOM!E541: SWOM!C542: SWOM!E542: SWOM!F542: SWOM!G542: SWOM!H542: SWOM!I542: SWOM!B543: SWOM!C543: SWOM!E543: SWOM!F543: SWOM!G543: SWOM!H543: SWOM!I543: SWOM!B544: SWOM!C544: SWOM!E544: SWOM!F544: SWOM!G544: SWOM!H544: SWOM!I544: SWOM!B545: SWOM!C545: SWOM!E545: SWOM!F545: SWOM!G545: SWOM!H545: =IF(ZSHOW=1,F522/E522,"") =IF(ZSHOW=1,G522/F522,"") =IF(ZSHOW=1,H522/G522,"") =IF(ZSHOW=1,I522/H522,"") =IF(ZSHOW=1,J522/I522,"") =IF (Z SHO W=1,K522/J5 22,"") =IF(ZSHOW=1,L522/K522,"") =IF(ZSHOW=1,M522/L522,"") =IF(ZSHOW=1,N522/M522,"") =IF(ZSHOW=1,O522/N522,"") =IF(ZSHOW=1,P522/O522,"") =IF(ZSHOW=1,Q522/P522,"") =IF(ZSHOW=1,R522/Q522,"") =IF(ZSHOW=1, S 522/R522,"") =IF(ZSHOW=1,T522/S522,"") =IF(ZSHOW=1,U522/T522,"") =IF (Z SHO W=1, V 522/U522,"") =IF(Z S H O W=1, W 5 22/ V 5 22,"") =IF (Z S H O W=1, X 5 22/ W 5 22,"") =WWOM!C875 =WWOM!C877 =ZNAME =ZHEAD =ZVER2 =FY2 013 Rates . x l s ! ZD ate ="Test Year "&ZTY =E534-1 =F534-1 =G534-1 =AV37&" through "&AV428 =C48 =BK50 =ROUND(F$ 565 *E542/E$565,ZRND2) =I542-E542 =SUM(E542:G542) =BK55 =B542+1 =C62 =BK64 =ROUND(F$565*E543/E$565,ZRND2) =I543-E543 =SUM(E543:G543) =BK69 =B543+1 =C76 =BK78 =ROUND(F$565 *E544/E$565,ZRND2) =I544-E544 =SUM(E544:G544) =BK83 =B544+1 =C90 =BK92 =ROUND(F$ 565 *E545/E$565,ZRND2) =I545-E545 =SUM(E545:G545) Black & Veatch 752 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!I545: SWOM!B546: SWOM!E546: SWOM!F546: SWOM!G546: SWOM!H546: SWOM!I546: SWOM!B547: SWOM!C547: SWOM!E547: SWOM!F547: SWOM!G547: SWOM!H547: SWOM!I547: SWOM!B548: SWOM!E548: SWOM!F548: SWOM!G548: SWOM!H548: SWOM!I548: SWOM!B549: SWOM!E549: SWOM!F549: SWOM!G549: SWOM!H549: SWOM!I549: SWOM!C550: SWOM!B551: SWOM!E551: SWOM!F551: SWOM!G551: SWOM!H551: SWOM!I551: SWOM!B552: SWOM!E552: SWOM!F552: SWOM!G552: SWOM!H552: SWOM!I552: SWOM!B553: SWOM!E553: SWOM!F553: SWOM!G553: SWOM!H553: SWOM!I553: SWOM!B554: SWOM!E554: SWOM!F554: SWOM!G554: SWOM!H554: SWOM!I554: SWOM!B555: SWOM!E555: SWOM!F555: SWOM!G555: SWOM!H555: =BK97 =B545+1 =BK115 =ROUND(F$565 *E546/E$565,ZRND2) =I546-E546 =SUM(E546:G546) =BK 120 =B546+1 =C127 =BK129 =ROUND(F$ 565 *E547/E$565,ZRND2) =I547-E547 =SUM(E547:G547) =BK134 =+B547+1 =BK144 =ROUND(F$ 565 *E548/E$565,ZRND2) =I548-F582-E548 =SUM(E548:G548) =BK158 =+B548+1 =BK167 =F565-SUM(F542:F548,F561,F562:F563) =I549-E549 =SUM(E549:G549) =BK172 =C188 =B549+1 =BK211 =ROUND(F$ 565 *E551 /E$565,ZRND2) =I551-E551 =SUM(E551:G551) =BK216 =B551+1 =BK239 =ROUND(F$ 565 *E552/E$5 65,ZRND2) =I552-E552 =SUM(E552:G552) =BK244 =B552+1 =BK277 =ROUND(F$565*E553/E$565,ZRND2) =I553-E553 =SUM(E553 :G553) =BK282 =B553+1 =BK291 =ROUND(F$ 565 *E554/E$565,ZRND2) =I554-E554 =SUM(E554:G554) =BK296 =B554+1 =BK311 =ROUND(F$ 565 *E555/E$565,ZRND2) =I555-E555 =SUM(E555:G555) Black & Veatch 753 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!I555: SWOM!B556: SWOM!E556: SWOM!F556: SWOM!G556: SWOM!H556: SWOM!I556: SWOM!B557: SWOM!E557: SWOM!F557: SWOM!G557: SWOM!H557: SWOM!I557: SWOM!B558: SWOM!E558: SWOM!F558: SWOM!G558: SWOM!H558: SWOM!I558: SWOM!B559: SWOM!E559: SWOM!F559: SWOM!G559: SWOM!H559: SWOM!I559: SWOM!B561: SWOM!E561: SWOM!F561: SWOM!G561: SWOM!H561: SWOM!I561: SWOM!B562: SWOM!E562: SWOM!F562: SWOM!G562: SWOM!H562: SWOM!I562: SWOM!B563: SWOM!E563: SWOM!F563: SWOM!G563: SWOM!H563: SWOM!I563: SWOM!B565: SWOM!E565: SWOM!F565: SWOM!G565: SWOM!H565: SWOM!I565: SWOM!F568: SWOM!F569: SWOM!F570: SWOM!F571: SWOM!F572: SWOM!F573: SWOM!F574: =BK316 =B555+1 =BK351 =ROUND(F$ 565 *E556/E$565,ZRND2) =I556-E556 =SUM(E556:G556) =BK356 =B556+1 =BK381 =ROUND(F$565*E557/E$565,ZRND2) =I557-E557 =SUM(E557:G557) =BK386 =B557+1 =BK225 =ROUND(F$565*E558/E$565,ZRND2) =I558-E558 =SUM(E558:G558) =BK230 =+B558+1 =BK253 =ROUND(F$565*E559/E$565,ZRND2) =I559-E559 =SUM(E559:G559) =BK258 =+B559+1 =SUM(E551:E560) =SUM(F551:F560) =SUM(G551:G560) =SUM(H551:H560) =SUM(I551:I560) =B561+1 =BK436 =ROUND(F$ 565 *E562/E$5 65,ZRND2) =I562-E562 =SUM(E562:G562) =BK441 =B562+1 =BK450 =ROUND(F$ 565 *E563/E$565,ZRND2) =I563-E563 =SUM(E563 :G563) =BK455 =B563+1 =SUM(E562: E563)+E561+SUM(E542: E549) =F582 =SUM(G5 62: G5 63)+G5 61 +SUM(G5 42: G549) =SUM(H562:H563)+H561+SUM(H542:H549) =SUM(I562:I563)+I561 +SUM(I542:I549) =L107 =BK145 =BK146 =BK147 =BK148 =BK149 =BK150 Black & Veatch 754 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!G575: SWOM!G576: SWOM!F577: SWOM!F578: SWOM!F579: SWOM!G580: SWOM!F582: SWOM!G582: SWOM!A584: SWOM!F584: SWOM!L584: SWOM!F585: SWOM!A588: SWOM!E597: SWOM!B598: SWOM!E598: SWOM!F598: SWOM!G598: SWOM!H598: SWOM!I598: SWOM!J598: SWOM!K598: SWOM!L598: SWOM!A599: SWOM!B599: SWOM!E599: SWOM!F599: SWOM!G599: SWOM!H599: SWOM!1599: SWOM!J599: SWOM!K599: SWOM!L599: SWOM!A600: SWOM!B600: SWOM!E600: SWOM!F600: SWOM!G600: SWOM!H600: SWOM!I600: SWOM!J600: SWOM!K600: SWOM!L600: SWOM!A601: SWOM!B601: SWOM!E601: SWOM!F601: SWOM!G601: SWOM!H601: SWOM!I601: SWOM!J601: SWOM!K601: SWOM!L601: SWOM!A602: SWOM!E602: SWOM!F602: =BK151 =BK152 =BK153 =BK154 =BK155 =BK156 =SUM(F569:F581) =SUM(G569:G581) =ZNAME =ZHEAD =ZVER2 =FY2013 Rate s. xls ! ZDate ="Fiscal Year "&ZTY =IF(ZSHO W=1,H529,"") =C48 =H542 =BK56 =BK57 =BK58 =SUM(F598:H598) =E598+I598 =BK59 =J598+K598 =A598+1 =C62 =H543 =BK70 =BK71 =BK72 =SUM(F599:H599) =E599+1599 =BK73 =J599+K599 =A599+1 =C76 =H544 =BK84 =BK85 =BK86 =SUM(F600:H600) =E600+I600 =BK87 =J600+K600 =A600+1 =C90 =H545 =BK98 =BK99 =BK100 =SUM(F601:H601) =E601+I601 =BK101 =J601+K601 =A601+1 =H546 =BK121 Black & Veatch 755 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!G602: SWOM!H602: SWOM!I602: SWOM!J602: SWOM!K602: SWOM!L602: SWOM!A603: SWOM!B603: SWOM!E603: SWOM!F603: SWOM!G603: SWOM!H603: SWOM!I603: SWOM!J603: SWOM!K603: SWOM!L603: SWOM!A604: SWOM!E604: SWOM!F604: SWOM!G604: SWOM!H604: SWOM!I604: SWOM!J604: SWOM!K604: SWOM!L604: SWOM!A605: SWOM!E605: SWOM!F605: SWOM!G605: SWOM!H605: SWOM!I605: SWOM!J605: SWOM!K605: SWOM!L605: SWOM!B606: SWOM!A607: SWOM!E607: SWOM!F607: SWOM!G607: SWOM!H607: SWOM!I607: SWOM!J607: SWOM!K607: SWOM!L607: SWOM!A608: SWOM!E608: SWOM!F608: SWOM!G608: SWOM!H608: SWOM!I608: SWOM!J608: SWOM!K608: SWOM!L608: SWOM!A609: SWOM!E609: SWOM!F609: =BK122 =BK123 =SUM(F602:H602) =E602+I602 =BK124 =J602+K602 =A602+1 =C127 =H547 =BK135 =BK136 =BK137 =SUM(F603 :H603) =E603+I603 =BK138 =J603+K603 =+A603+1 =H548 =BK159 =BK 160 =BK161 =SUM(F604:H604) =E604+I604 =BK162 =J604+K604 =+A604+1 =H549 =BK173 =BK174 =BK175 =SUM(F605:H605) =E605+I605 =BK176 =J605+K605 =C188 =A605+1 =H551+H552+H553 =BK217+BK245+BK283 =BK218+BK246+BK284 =BK219+BK247+BK285 =SUM(F607:H607) =E607+I607 =BK220+BK248+BK286 =J607+K607 =A607+1 =H554 =BK297 =BK304 =BK305 =SUM(F608:H608) =E608+I608 =BK306 =J608+K608 =A608+1 =H555+11556+11557 =BK323+BK363+BK393 Black & Veatch 756 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!G609: SWOM!H609: SWOM!I609: SWOM!J609: SWOM!K609: SWOM!L609: SWOM!A610: SWOM!E610: SWOM!F610: SWOM!G610: SWOM!H610: SWOM!I610: SWOM!J610: SWOM!K610: SWOM!L610: SWOM!A612: SWOM!E612: SWOM!F612: SWOM!G612: SWOM!H612: SWOM!I612: SWOM!J612: SWOM!K612: SWOM!L612: SWOM!A613: SWOM!E613: SWOM!F613: SWOM!G613: SWOM!H613: SWOM!I613: SWOM!J613: SWOM!K613: SWOM!L613: SWOM!A614: SWOM!E614: SWOM!F614: SWOM!G614: SWOM!H614: SWOM!I614: SWOM!J614: SWOM!K614: SWOM!L614: SWOM!A616: SWOM!E616: SWOM!F616: SWOM!G616: SWOM!H616: SWOM!I616: SWOM!J616: SWOM!K616: SWOM!L616: SWOM!L617: SWOM!M617: SWOM!E620: SWOM!I620: SWOM!M620: =BK330+BK370+BK400 =BK335+BK375+BK405 =SUM(F609:H609) =E609+I609 =BK336+BK376+BK406 =J609+K609 =A609+1 =H558+H559 =BK231+BK259 =BK232+BK260 =BK233+BK261 =SUM(F610:H610) =E610+I610 =BK234+BK262 =J610+K610 =A610+1 =SUM(E607:E611) =SUM(F607:F611) =SUM(G607:G611) =SUM(H607:H611) =SUM(I607:I611) =SUM(J607:J611) =SUM(K607:K611) =SUM(L607:L611) =A612+1 =H562 =BK442 =BK443 =BK444 =SUM(F613:H613) =E613+I613 =BK445 =J613+K613 =A613+1 =H563 =BK456 =BK457 =BK458 =SUM(F614:H614) =E614+I614 =BK459 =J614+K614 =A614+1 =SUM(E612: E614)+SUM(E598: E605) =SUM(F612: F614)+SUM(F598:F605) =SUM(G612: G614)+SUM(G598: G605) =SUM(H 612: H 614)+SUM(H5 98 :H605) =SUM(I612:I614)+SUM(I5 98 :I605 ) =SUM(J612:J614)+SUM(J598: J605 ) =SUM(K612: K614)+SUM(K598:K605) =SUM(L612: L614)+SUM(L5 9 8: L605 ) =L616+BK476-BK482 ="Check with "&AV428 =A620 =$A$620 =$A$620 Black & Veatch 757 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal SWOM!P620: =$A$620 SWOM!T620: =$A$620 SWOM!X620: =$A$620 SWOM!AB620:=$A$620 SWOM!AF620:=$A$620 Black & Veatch 758 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP Worksheet Cell Contents: CIP!A7: =ZNAME CIP!E7: =ZHEAD CIP!I7: =ZVER2 CIP!E8: =ZDate CIP!G19: =F41 CIP!A38: =ZNAME CIP!G38: =ZHEAD CIP!L38: =ZVER2 CIP!AC38: =ZNAME CIP!AH38: =ZHEAD CIP!AM38: =ZVER2 CIP!G39: =ZDate CIP!AH39: =ZDate CIP!AC40: =L39 CIP!A41: ="Annual Inflation Rates: ("&D20&")" CIP!G41: =F41 CIP!H41: =G41 CIP!I41: =H41 CIP!K41: =J41 CIP!L41: =K41 CIP!M41: =L41 CIP!N41: =M41 CIP!O41: =N41 CIP!P41: =041 CIP!Q41: =P41 CIP!R41: =Q41 CIP!S41: =R41 CIP!T41: =S41 CIP!U41: =T41 CIP!V41: =U41 CIP!W41: =V41 CIP!X41: =W41 CIP!Y41: =X41 CIP!AC41: ="Table "&BV!A67 CIP!G42: =F42 CIP!H42: =G42 CIP!I42: =H42 CIP!K42: =J42 CIP!L42: =K42 CIP!M42: =L42 CIP!N42: =M42 CIP!O42: =N42 CIP!P42: =042 CIP!Q42: =P42 CIP!R42: =Q42 CIP!S42: =R42 CIP!T42: =S42 CIP!U42: =T42 CIP!V42: =U42 CIP!W42: =V42 CIP!X42: =W42 CIP!Y42: =X42 Black & Veatch 759 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!F43: =(1+F41) CIP!G43: =F43*(1+G41) CIP!H43: =G43*(1+H41) CIP!I43: =H43*(1+I41) CIP!J43: =143*(1+J41) CIP!K43: =J43*(1+K41) CIP!L43: =K43*(1+L41) CIP!M43: =L43*(1+M41) CIP!N43: =M43*(1+N41) CIP!O43: =N43*(1+041) CIP!P43: =043*(1+P41) CIP!Q43: =P43*(1+Q41) CIP!R43: =Q43*(1+R41) CIP!S43: =R43*(1+S41) CIP!T43: =S43*(1+T41) CIP!U43: =T43*(1+U41) CIP!V43: =U43*(1+V41) CIP!W43: =V43*(1+W41) CIP!X43: =W43*(1+X41) CIP!Y43: =X43*(1+Y41) CIP!F44: =(1+F42) CIP!G44: =F44*(1+G42) CIP!H44: =G44*(1+H42) CIP!I44: =H44*(1+I42) CIP!J44: =I44*(1+J42) CIP!K44: =J44*(1+K42) CIP!L44: =K44*(1+L42) CIP!M44: =L44*(1+M42) CIP!N44: =M44*(1+N42) CIP!O44: =N44*(1+042) CIP!P44: =044*(1+P42) CIP!Q44: =P44*(1+Q42) CIP!R44: =Q44*(1+R42) CIP!S44: =R44*(1+S42) CIP!T44: =S44*(1+T42) CIP!U44: =T44*(1+U42) CIP!V44: =U44*(1+V42) CIP!W44: =V44*(1+W42) CIP!X44: =W44*(1+X42) CIP!Y44: =X44*(1+Y42) CIP!Z46: =F48&" - "&K48 CIP!F48: =ZBY CIP!G48: =F48+1 CIP!H48: =G48+1 CIP!I48: =H48+1 CIP!J48: =I48+1 CIP!K48: =J48+1 CIP!L48: =K48+1 CIP!M48: =+L48+1 CIP!N48: =+M48+1 CIP!O48: =+N48+1 CIP!P48: =+048+1 CIP!Q48: =+P48+1 CIP!R48: =+Q48+1 CIP!S48: =+R48+1 CIP!T48: =+S48+1 Black & Veatch 760 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!U48: =+T48+1 CIP!V48: =+U48+1 CIP!W48: =+V48+1 CIP!X48: =+W48+1 CIP!Y48: =+X48+1 CIP!AG48: =ZBY CIP!AH48: =AG48+1 CIP!AI48: =AH48+1 CIP!AJ48: =AI48+1 CIP!AK48: =AJ48+1 CIP!AL48: =AK48+1 CIP!AN48: =AL48+1 CIP!AO48: =AN48+1 CIP!AP48: =AO48+1 CIP!AQ48: =AP48+1 CIP!AR48: =AQ48+1 CIP!AS48: =AR48+1 CIP!AT48: =AS48+1 CIP!AU48: =AT48+1 CIP!AV48: =AU48+1 CIP!AW48: =AV48+1 CIP!AX48: =AW48+1 CIP!AY48: =AX48+1 CIP!AZ48: =AY48+1 CIP!BA48: =AZ48+1 CIP!AD52: =B52 CIP!A53: =MAX(A$52:A52)+1 CIP!Z53: =SUM(F53:K53) CIP!AB53: =IF(AM53=0,"FALSE","TRUE") CIP!AC53: =MAX(AC$51:AC52)+1 CIP!AD53: =B53 CIP!AG53: =ROUND(F53*F$44,ZRND3) CIP!AH53: =ROUND(G53*G$44,ZRND3) CIP!AI53: =ROUND(H53*H$44,ZRND3) CIP!AJ53: =ROUND(I53*I$44,ZRND3) CIP!AK53: =ROUND(J53*J$44,ZRND3) CIP!AL53: =ROUND(K53*K$44,ZRND3) CIP!AM53: =SUM(AG53:AL53) CIP!AN53: =ROUND(L53 *L$44,ZRND3) CIP!AO53: =ROUND(M53 *M$44,ZRND3) CIP!AP53: =ROUND(N53 *N$44,ZRND3) CIP!AQ53: =ROUND(O53 *O$44,ZRND3) CIP!AR53: =ROUND(P53 *P$44,ZRND3) CIP!AS53: =ROUND(Q53*Q$44,ZRND3) CIP!AT53: =ROUND(R53*R$44,ZRND3) CIP!AU53: =ROUND(S53*S$44,ZRND3) CIP!AV53: =ROUND(T53*T$44,ZRND3) CIP!AW53: =ROUND(U53*U$44,ZRND3) CIP!AX53: =ROUND(V53*V$44,ZRND3) CIP!AY53: =ROUND(W53*W$44,ZRND3) CIP!AZ53: =ROUND(X53*X$44,ZRND3) CIP!BA53: =ROUND(Y53*Y$44,ZRND3) CIP!A54: =MAX(A$52:A53)+1 CIP!Z54: =SUM(F54:K54) CIP!AB54: =IF(AM54=0,"FALSE","TRUE") CIP!AC54: =MAX(AC$51:AC53)+(AM54>0) Black & Veatch 761 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AD54: =B54 CIP!AG54: =ROUND(F54*F$44,ZRND3) CIP!AH54: =ROUND(G54*G$44,ZRND3) CIP!AI54: =ROUND(H54*H$44,ZRND3) CIP!AJ54: =ROUND(I54*I$44,ZRND3) CIP!AK54: =ROUND(J54*J$44,ZRND3) CIP!AL54: =ROUND(K54*K$44,ZRND3) CIP!AM54: =SUM(AG54:AL54) CIP!AN54: =ROUND(L54*L$44,ZRND3) CIP!AO54: =ROUND(M54*M$44,ZRND3) CIP!AP54: =ROUND(N54*N$44,ZRND3) CIP!AQ54: =ROUND(O54*O$44,ZRND3) CIP!AR54: =ROUND(P54*P$44,ZRND3) CIP!AS54: =ROUND(Q54*Q$44,ZRND3) CIP!AT54: =ROUND(R54*R$44,ZRND3) CIP!AU54: =ROUND(S54*S$44,ZRND3) CIP!AV54: =ROUND(T54*T$44,ZRND3) CIP!AW54: =ROUND(U54*U$44,ZRND3) CIP!AX54: =ROUND(V54*V$44,ZRND3) CIP!AY54: =ROUND(W54*W$44,ZRND3) CIP!AZ54: =ROUND(X54*X$44,ZRND3) CIP!BA54: =ROUND(Y54*Y$44,ZRND3) CIP!A56: =MAX(A$52:A55)+1 CIP!F56: =SUM(F52:F55) CIP!G56: =SUM(G52:G55) CIP!H56: =SUM(H52:H55) CIP!I56: =SUM(I52:I55) CIP!J56: =SUM(J52:J55) CIP!K56: =SUM(K52:K55) CIP!L56: =SUM(L52:L55) CIP!M56: =SUM(M52:M55) CIP!N56: =SUM(N52:N55) CIP!O56: =SUM(O52:O55) CIP!P56: =SUM(P52:P55) CIP!Q56: =SUM(Q52:Q55) CIP!R56: =SUM(R52:R55) CIP!S56: =SUM(S52:S55) CIP!T56: =SUM(T52:T55) CIP!U56: =SUM(U52:U55) CIP!V56: =SUM(V52:V55) CIP!W56: =SUM(W52:W55) CIP!X56: =SUM(X52:X55) CIP!Y56: =SUM(Y52:Y55) CIP!Z56: =SUM(Z52:Z55) CIP!AB56: =IF(AM56=0,"FALSE","TRUE") CIP!AC56: =MAX(AC$51:AC55)+(AM56>0) CIP!AD56: =B56 CIP!AG56: =SUM(AG53:AG55) CIP!AH56: =SUM(AH53 :AH55) CIP!AI56: =SUM(AI53:AI55) CIP!AJ56: =SUM(AJ53:AJ55) CIP!AK56: =SUM(AK53:AK55) CIP!AL56: =SUM(AL53:AL55) CIP!AM56: =SUM(AM53:AM55) CIP!AN56: =SUM(AN53:AN55) CIP!AO56: =SUM(AO53:AO55) Black & Veatch 762 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AP56: =SUM(AP53:AP55) CIP!AQ56: =SUM(AQ53:AQ55) CIP!AR56: =SUM(AR53:AR55) CIP!AS56: =SUM(AS53 :AS55) CIP!AT56: =SUM(AT53:AT55) CIP!AU56: =SUM(AU53:AU55) CIP!AV56: =SUM(AV53:AV55) CIP!AW56: =SUM(AW53:AW55) CIP!AX56: =SUM(AX53:AX55) CIP!AY56: =SUM(AY53:AY55) CIP!AZ56: =SUM(AZ53:AZ55) CIP!BA56: =SUM(BA53:BA55) CIP!AD57: =B57 CIP!A58: =MAX(A$52:A57)+1 CIP!Z58: =SUM(F58:K58) CIP!AB58: =IF(AM58=0,"FALSE","TRUE") CIP!AC58: =MAX(AC$51:AC57)+(AM58>0) CIP!AD58: =B58 CIP!AG58: =ROUND(F58*F$43,ZRND3) CIP!AH58: =ROUND(G58*G$43,ZRND3) CIP!AI58: =ROUND(H58*H$43,ZRND3) CIP!AJ58: =ROUND(I58*I$43,ZRND3) CIP!AK58: =ROUND(J58*J$43,ZRND3) CIP!AL58: =ROUND(K58*K$43,ZRND3) CIP!AM58: =SUM(AG58:AL58) CIP!AN58: =ROUND(L58*L$43,ZRND3) CIP!AO58: =ROUND(M58*M$43,ZRND3) CIP!AP58: =ROUND(N58*N$43,ZRND3) CIP!AQ58: =ROUND(O58*O$43,ZRND3) CIP!AR58: =ROUND(P58*P$43,ZRND3) CIP!AS58: =ROUND(Q58*Q$43,ZRND3) CIP!AT58: =ROUND(R58*R$43,ZRND3) CIP!AU58: =ROUND(S58*S$43,ZRND3) CIP!AV58: =ROUND(T58*T$43,ZRND3) CIP!AW58: =ROUND(U58*U$43,ZRND3) CIP!AX58: =ROUND(V58*V$43,ZRND3) CIP!AY58: =ROUND(W58*W$43,ZRND3) CIP!AZ58: =ROUND(X58*X$43,ZRND3) CIP!BA58: =ROUND(Y58*Y$43,ZRND3) CIP!A59: =MAX(A$52:A58)+1 CIP!F59: =58831000-5500000 CIP!Z59: =SUM(F59:K59) CIP!AB59: =IF(AM59=0,"FALSE","TRUE") CIP!AC59: =MAX(AC$51:AC58)+(AM59>0) CIP!AD59: =B59 CIP!AG59: =ROUND(F59*F$43,ZRND3) CIP!AH59: =ROUND(G59*G$43,ZRND3) CIP!AI59: =ROUND(H59*H$43,ZRND3) CIP!AJ59: =ROUND(I59*I$43,ZRND3) CIP!AK59: =ROUND(J59*J$43,ZRND3) CIP!AL59: =ROUND(K59*K$43,ZRND3) CIP!AM59: =SUM(AG59:AL59) CIP!AN59: =ROUND(L59*L$43,ZRND3) CIP!AO59: =ROUND(M59*M$43,ZRND3) CIP!AP59: =ROUND(N59*N$43,ZRND3) CIP!AQ59: =ROUND(O59*O$43,ZRND3) Black & Veatch 763 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AR59: =ROUND(P59*P$43,ZRND3) CIP!AS59: =ROUND(Q59*Q$43,ZRND3) CIP!AT59: =ROUND(R59*R$43,ZRND3) CIP!AU59: =ROUND(S59*S$43,ZRND3) CIP!AV59: =ROUND(T59*T$43,ZRND3) CIP!AW59: =ROUND(U59*U$43,ZRND3) CIP!AX59: =ROUND(V59*V$43,ZRND3) CIP!AY59: =ROUND(W59*W$43,ZRND3) CIP!AZ59: =ROUND(X59*X$43,ZRND3) CIP!BA59: =ROUND(Y59*Y$43,ZRND3) CIP!A61: =MAX(A$52:A60)+1 CIP!F61: =SUM(F57:F60) CIP!G61: =SUM(G57:G60) CIP!H61: =SUM(H57:H60) CIP!I61: =SUM(I57:I60) CIP!J61: =SUM(J57:J60) CIP!K61: =SUM(K57:K60) CIP!L61: =SUM(L57:L60) CIP!M61: =SUM(M57:M60) CIP!N61: =SUM(N57:N60) CIP!O61: =SUM(O57:O60) CIP!P61: =SUM(P57:P60) CIP!Q61: =SUM(Q57:Q60) CIP!R61: =SUM(R57:R60) CIP!S61: =SUM(S57:S60) CIP!T61: =SUM(T57:T60) CIP!U61: =SUM(U57:U60) CIP!V61: =SUM(V57:V60) CIP!W61: =SUM(W57:W60) CIP!X61: =SUM(X57:X60) CIP!Y61: =SUM(Y57:Y60) CIP!Z61: =SUM(Z57:Z60) CIP!AB61: =IF(AM61=0,"FALSE","TRUE") CIP!AC61: =MAX(AC$51:AC60)+(AM61>0) CIP!AD61: =B61 CIP!AG61: =SUM(AG58:AG60) CIP!AH61: =SUM(AH58:AH60) CIP!AI61: =SUM(AI58:AI60) CIP!AJ61: =SUM(AJ58:AJ60) CIP!AK61: =SUM(AK58:AK60) CIP!AL61: =SUM(AL58:AL60) CIP!AM61: =SUM(AM58:AM60) CIP!AN61: =SUM(AN58:AN60) CIP!AO61: =SUM(AO58:AO60) CIP!AP61: =SUM(AP58:AP60) CIP!AQ61: =SUM(AQ58:AQ60) CIP!AR61: =SUM(AR58:AR60) CIP!AS61: =SUM(AS58:AS60) CIP!AT61: =SUM(AT58:AT60) CIP!AU61: =SUM(AU58:AU60) CIP!AV61: =SUM(AV58:AV60) CIP!AW61: =SUM(AW58:AW60) CIP!AX61: =SUM(AX58:AX60) CIP!AY61: =SUM(AY58:AY60) CIP!AZ61: =SUM(AZ58:AZ60) CIP!BA61: =SUM(BA58:BA60) Black & Veatch 764 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AD62: =B62 CIP!A63: =MAX(A$52:A62)+1 CIP!Z63: =SUM(F63 :K63) CIP !AB63: =IF(AM63=0,"FALSE","TRUE") CIP !AC63: =MAX(AC$51:AC62)+(AM63>0) CIP!AD63: =B63 CIP !AG63: =ROUND(F63 *F$43,ZRND3) CIP!AH63: =ROUND(G63*G$43,ZRND3) CIP!AI63: =ROUND(H63*H$43,ZRND3) CIP !AJ63: =ROUND(I63*I$43,ZRND3) CIP!AK63: =ROUND(J63*J$43,ZRND3) CIP!AL63: =ROUND(K63*K$43,ZRND3) CIP!AM63: =SUM(AG63:AL63) CIP!AN63: =ROUND(L63*L$43,ZRND3) CIP!AO63: =ROUND(M63*M$43,ZRND3) CIP!AP63: =ROUND(N63*N$43,ZRND3) CIP !AQ63: =ROUND(O63 *O$43,ZRND3) CIP!AR63: =ROUND(P63*P$43,ZRND3) CIP!AS63: =ROUND(Q63*Q$43,ZRND3) CIP !AT63: =ROUND(R63*R$43,ZRND3) CIP!AU63: =ROUND(S63*S$43,ZRND3) CIP!AV63: =ROUND(T63*T$43,ZRND3) CIP !AW63: =ROUND(U63 *U$43,ZRND3) CIP !AX63: =ROUND(V63*V$43,ZRND3) CIP!AY63: =ROUND(W63*W$43,ZRND3) CIP!AZ63: =ROUND(X63*X$43,ZRND3) CIP !BA63: =ROUND(Y63*Y$43,ZRND3) CIP!A64: =MAX(A$52:A63)+1 CIP !Z64: =SUM(F64:K64) CIP !AB64: =IF(AM64=0,"FALSE","TRUE") CIP !AC64: =MAX(AC$51:AC63)+(AM64>0) CIP!AD64: =B64 CIP !AG64: =ROUND(F64*F$43,ZRND3) CIP !AH64: =ROUND(G64*G$43,ZRND3) CIP!AI64: =ROUND(H64*H$43,ZRND3) CIP !AJ64: =ROUND(I64*I$43,ZRND3) CIP !AK64: =ROUND(J64*J$43,ZRND3) CIP !AL64: =ROUND(K64*K$43,ZRND3) CIP!AM64: =SUM(AG64:AL64) CIP!AN64: =ROUND(L64*L$43,ZRND3) CIP!AO64: =ROUND(M64*M$43,ZRND3) CIP !AP64: =ROUND(N64*N$43,ZRND3) CIP!AQ64: =ROUND(O64*O$43,ZRND3) CIP !AR64: =ROUND(P64*P$43,ZRND3) CIP!AS64: =ROUND(Q64*Q$43,ZRND3) CIP !AT64: =ROUND(R64*R$43,ZRND3) CIP!AU64: =ROUND(S64*S$43,ZRND3) CIP !AV64: =ROUND(T64*T$43,ZRND3) CIP !AW64: =ROUND(U64*U$43,ZRND3) CIP !AX64: =ROUND(V64*V$43,ZRND3) CIP !AY64: =ROUND(W64*W$43,ZRND3) CIP !AZ64: =ROUND(X64*X$43,ZRND3) CIP !BA64: =ROUND(Y64*Y$43,ZRND3) CIP!A65: =MAX(A$52:A64)+1 CIP!Z65: =SUM(F65 :K65) CIP!AB65: =IF(AM65=0,"FALSE","TRUE") Black & Veatch 765 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AC65: =MAX(AC$51:AC64)+(AM65>0) CIP!AD65: =B65 CIP!AG65: =ROUND(F65*F$43,ZRND3) CIP!AH65: =ROUND(G65 *G$43,ZRND3) CIP!AI65: =ROUND(H65*H$43,ZRND3) CIP!AJ65: =ROUND(I65*I$43,ZRND3) CIP!AK65: =ROUND(J65*J$43,ZRND3) CIP!AL65: =ROUND(K65*K$43,ZRND3) CIP!AM65: =SUM(AG65:AL65) CIP!AN65: =ROUND(L65*L$43,ZRND3) CIP!AO65: =ROUND(M65*M$43,ZRND3) CIP!AP65: =ROUND(N65*N$43,ZRND3) CIP!AQ65: =ROUND(O65*O$43,ZRND3) CIP!AR65: =ROUND(P65 *P$43,ZRND3) CIP!AS65: =ROUND(Q65*Q$43,ZRND3) CIP!AT65: =ROUND(R65*R$43,ZRND3) CIP!AU65: =ROUND(S65*S$43,ZRND3) CIP!AV65: =ROUND(T65*T$43,ZRND3) CIP!AW65: =ROUND(U65*U$43,ZRND3) CIP!AX65: =ROUND(V65*V$43,ZRND3) CIP!AY65: =ROUND(W65*W$43,ZRND3) CIP!AZ65: =ROUND(X65*X$43,ZRND3) CIP!BA65: =ROUND(Y65*Y$43,ZRND3) CIP!A66: =MAX(A$52:A65)+1 CIP!Z66: =SUM(F66:K66) CIP !AB66: =IF(AM66=0,"FALSE","TRUE") CIP !AC66: =MAX(AC$51:AC65)+(AM66>0) CIP!AD66: =B66 CIP!AG66: =ROUND(F66*F$43,ZRND3) CIP!AH66: =ROUND(G66*G$43,ZRND3) CIP!AI66: =ROUND(H66*H$43,ZRND3) CIP !AJ66: =ROUND(I66*I$43,ZRND3) CIP !AK66: =ROUND(J66*J$43,ZRND3) CIP!AL66: =ROUND(K66*K$43,ZRND3) CIP!AM66: =SUM(AG66:AL66) CIP!AN66: =ROUND(L66*L$43,ZRND3) CIP!AO66: =ROUND(M66*M$43,ZRND3) CIP!AP66: =ROUND(N66*N$43,ZRND3) CIP!AQ66: =ROUND(O66*O$43,ZRND3) CIP!AR66: =ROUND(P66*P$43,ZRND3) CIP!AS66: =ROUND(Q66*Q$43,ZRND3) CIP !AT66: =ROUND(R66*R$43,ZRND3) CIP!AU66: =ROUND(S66*S$43,ZRND3) CIP!AV66: =ROUND(T66*T$43,ZRND3) CIP!AW66: =ROUND(U66*U$43,ZRND3) CIP!AX66: =ROUND(V66*V$43,ZRND3) CIP!AY66: =ROUND(W66*W$43,ZRND3) CIP!AZ66: =ROUND(X66*X$43,ZRND3) CIP!BA66: =ROUND(Y66*Y$43,ZRND3) CIP!A67: =MAX(A$52:A66)+1 CIP!Z67: =SUM(F67:K67) CIP !AB67: =IF(AM67=0,"FALSE","TRUE") CIP !AC67: =MAX(AC$51:AC66)+(AM67>0) CIP!AD67: =B67 CIP!AG67: =ROUND(F67*F$43,ZRND3) CIP!AH67: =ROUND(G67*G$43,ZRND3) Black & Veatch 766 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AI67: =ROUND(H67*H$43,ZRND3) CIP!AJ67: =ROUND(I67*I$43,ZRND3) CIP!AK67: =ROUND(J67*J$43,ZRND3) CIP!AL67: =ROUND(K67*K$43,ZRND3) CIP!AM67: =SUM(AG67:AL67) CIP!AN67: =ROUND(L67*L$43,ZRND3) CIP!AO67: =ROUND(M67*M$43,ZRND3) CIP!AP67: =ROUND(N67*N$43,ZRND3) CIP!AQ67: =ROUND(O67*O$43,ZRND3) CIP!AR67: =ROUND(P67*P$43,ZRND3) CIP!AS67: =ROUND(Q67*Q$43,ZRND3) CIP !AT67: =ROUND(R67*R$43,ZRND3) CIP!AU67: =ROUND(S67*S$43,ZRND3) CIP!AV67: =ROUND(T67*T$43,ZRND3) CIP!AW67: =ROUND(U67*U$43,ZRND3) CIP!AX67: =ROUND(V67*V$43,ZRND3) CIP!AY67: =ROUND(W67*W$43,ZRND3) CIP!AZ67: =ROUND(X67*X$43,ZRND3) CIP !BA67: =ROUND(Y67*Y$43,ZRND3) CIP!A68: =MAX(A$52:A67)+1 CIP!Z68: =SUM(F68:K68) CIP !AB68: =IF(AM68=0,"FALSE","TRUE") CIP!AC68: =MAX(AC$51:AC67)+(AM68>0) CIP!AD68: =B68 CIP!AG68: =ROUND(F68*F$43,ZRND3) CIP!AH68: =ROUND(G68*G$43,ZRND3) CIP!AI68: =ROUND(H68*H$43,ZRND3) CIP!AJ68: =ROUND(I68*I$43,ZRND3) CIP !AK68: =ROUND(J68*J$43,ZRND3) CIP!AL68: =ROUND(K68*K$43,ZRND3) CIP!AM68: =SUM(AG68:AL68) CIP!AN68: =ROUND(L68*L$43,ZRND3) CIP!AO68: =ROUND(M68*M$43,ZRND3) CIP!AP68: =ROUND(N68*N$43,ZRND3) CIP!AQ68: =ROUND(O68*O$43,ZRND3) CIP!AR68: =ROUND(P68*P$43,ZRND3) CIP!AS68: =ROUND(Q68*Q$43,ZRND3) CIP !AT68: =ROUND(R68*R$43,ZRND3) CIP!AU68: =ROUND(S68*S$43,ZRND3) CIP!AV68: =ROUND(T68*T$43,ZRND3) CIP!AW68: =ROUND(U68*U$43,ZRND3) CIP!AX68: =ROUND(V68*V$43,ZRND3) CIP!AY68: =ROUND(W68*W$43,ZRND3) CIP!AZ68: =ROUND(X68*X$43,ZRND3) CIP!BA68: =ROUND(Y68*Y$43,ZRND3) CIP!A69: =MAX(A$52:A68)+1 CIP!A70: =MAX(A$52:A69)+1 CIP!F70: =SUM(F63:F69) CIP!G70: =SUM(G63 :G69) CIP!H70: =SUM(H63 :H69) CIP!I70: =SUM(I63:I69) CIP!J70: =SUM(J63 :J69) CIP!K70: =SUM(K63 :K69) CIP!L70: =SUM(L63 :L69) CIP!M70: =SUM(M63 :M69) CIP!N70: =SUM(N63 :N69) Black & Veatch 767 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!O70: =SUM(063 :069) CIP!P70: =SUM(P63 :P69) CIP!Q70: =SUM(Q63 :Q69) CIP!R70: =SUM(R63 :R69) CIP! S70: =SUM(S63:S69) CIP!T70: =SUM(T63 :T69) CIP!U70: =SUM(U63 :U69) CIP!V70: =SUM(V63 :V69) CIP ! W 70: =SUM(W63 :W69) CIP!X70: =SUM(X63 :X69) CIP!Y70: =SUM(Y63 :Y69) CIP!Z70: =SUM(Z63 :Z69) CIP!AB70: =IF(AM70=0,"FALSE","TRUE") CIP!AC70: =MAX(AC$51:AC69)+(AM70>0) CIP!AD70: =B70 CIP!AG70: =SUM(AG63:AG69) CIP!AH70: =SUM(AH63 :AH69) CIP!AI70: =SUM(AI63:AI69) CIP!AJ70: =SUM(AJ63:AJ69) CIP!AK70: =SUM(AK63:AK69) CIP!AL70: =SUM(AL63:AL69) CIP!AM70: =SUM(AM63:AM69) CIP!AN70: =SUM(AN63:AN69) CIP!AO70: =SUM(A063 :A069) CIP!AP70: =SUM(AP63:AP69) CIP!AQ70: =SUM(AQ63:AQ69) CIP ! AR70: =SUM(AR63 :AR69) CIP!AS70: =SUM(AS63 :AS69) CIP!AT70: =SUM(AT63:AT69) CIP!AU70: =SUM(AU63:AU69) CIP!AV70: =SUM(AV63:AV69) CIP!AW70: =SUM(AW63:AW69) CIP!AX70: =SUM(AX63:AX69) CIP!AY70: =SUM(AY63:AY69) CIP!AZ70: =SUM(AZ63:AZ69) CIP ! BA70: =SUM(BA63 : BA69) CIP!AD71: =B71 CIP!A72: =MAX(A$52:A71)+1 CIP!F72: =59050000-5179000 CIP!G72: =91636000-14760000 CIP !Z72: =SUM(F72 :K72) CIP !AB72: =IF(AM72=0,"FALSE","TRUE") CIP !AC72: =MAX(AC$51:AC71)+(AM72>0) CIP!AD72: =B72 CIP !AG72: =ROUND(F72*F$44,ZRND3) CIP!AH72: =ROUND(G72*G$44,ZRND3) CIP!AI72: =ROUND(H72*H$44,ZRND3) CIP!AJ72: =ROUND(I72*I$44,ZRND3) CIP !AK72: =ROUND(J72*J$44,ZRND3) CIP !AL72: =ROUND(K72*K$44,ZRND3) CIP!AM72: =SUM(AG72:AL72) CIP !AN72: =ROUND(L72*L$44,ZRND3) CIP!AO72: =ROUND(M72*M$44,ZRND3) CIP !AP72: =ROUND(N72*N$44,ZRND3) CIP!AQ72: =ROUND(O72*O$44,ZRND3) CIP !AR72: =ROUND(P72*P$44,ZRND3) Black & Veatch 768 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AS72: =ROUND(Q72*Q$44,ZRND3) CIP !AT72: =ROUND(R72*R$44,ZRND3) CIP!AU72: =ROUND(S72*S$44,ZRND3) CIP !AV72: =ROUND(T72*T$44,ZRND3) CIP !AW72: =ROUND(U72*U$44,ZRND3) CIP!AX72: =ROUND(V72*V$44,ZRND3) CIP !AY72: =ROUND(W72*W$44,ZRND3) CIP !AZ72: =ROUND(X72*X$44,ZRND3) CIP!BA72: =ROUND(Y72*Y$44,ZRND3) CIP!A73: =MAX(A$52:A72)+1 CIP!AB73: =IF(AM73=0,"FALSE","TRUE") CIP !AC73: =MAX(AC$51:AC72)+(AM73>0) CIP!AM73: =SUM(AG73:AL73) CIP!A74: =MAX(A$52:A73)+1 CIP !Z74: =SUM(F74:K74) CIP !AB74: =IF(AM74=0,"FALSE","TRUE") CIP !AC74: =MAX(AC$51:AC73)+(AM74>0) CIP!AD74: =B74 CIP !AG74: =ROUND(F74*F$43,ZRND3) CIP!AH74: =ROUND(G74*G$43,ZRND3) CIP!AI74: =ROUND(H74*H$43,ZRND3) CIP !AJ74: =ROUND(I74*I$43,ZRND3) CIP !AK74: =ROUND(J74*J$43,ZRND3) CIP !AL74: =ROUND(K74*K$43,ZRND3) CIP !AM74: =SUM(AG74:AL74) CIP !AN74: =ROUND(L74*L$43,ZRND3) CIP!AO74: =ROUND(M74*M$43,ZRND3) CIP !AP74: =ROUND(N74*N$43,ZRND3) CIP!AQ74: =ROUND(O74*O$43,ZRND3) CIP !AR74: =ROUND(P74*P$43,ZRND3) CIP!AS74: =ROUND(Q74*Q$43,ZRND3) CIP !AT74: =ROUND(R74*R$43,ZRND3) CIP!AU74: =ROUND(S74*S$43,ZRND3) CIP !AV74: =ROUND(T74*T$43,ZRND3) CIP !AW74: =ROUND(U74*U$43,ZRND3) CIP !AX74: =ROUND(V74*V$43,ZRND3) CIP !AY74: =ROUND(W74*W$43,ZRND3) CIP !AZ74: =ROUND(X74*X$43,ZRND3) CIP !BA74: =ROUND(Y74*Y$43,ZRND3) CIP!A75: =MAX(A$52:A74)+1 CIP!Z75: =SUM(F75 :K75) CIP!AB75: =IF(AM75=0,"FALSE","TRUE") CIP!AC75: =MAX(AC$51:AC74)+(AM75>0) CIP!AD75: =B75 CIP!AG75: =ROUND(F75 *F$43,ZRND3) CIP!AH75: =ROUND(G75 *G$43,ZRND3) CIP!AI75: =ROUND(H75*H$43,ZRND3) CIP!AJ75: =ROUND(I75*I$43,ZRND3) CIP!AK75: =ROUND(J75*J$43,ZRND3) CIP!AL75: =ROUND(K75*K$43,ZRND3) CIP!AM75: =SUM(AG75:AL75) CIP!AN75: =ROUND(L75*L$43,ZRND3) CIP!AO75: =ROUND(M75*M$43,ZRND3) CIP!AP75: =ROUND(N75*N$43,ZRND3) CIP!AQ75: =ROUND(O75*O$43,ZRND3) CIP!AR75: =ROUND(P75*P$43,ZRND3) Black & Veatch 769 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AS75: =ROUND(Q75*Q$43,ZRND3) CIP!AT75: =ROUND(R75*R$43,ZRND3) CIP!AU75: =ROUND(S75*S$43,ZRND3) CIP!AV75: =ROUND(T75*T$43,ZRND3) CIP!AW75: =ROUND(U75*U$43,ZRND3) CIP!AX75: =ROUND(V75*V$43,ZRND3) CIP!AY75: =ROUND(W75*W$43,ZRND3) CIP!AZ75: =ROUND(X75*X$43,ZRND3) CIP!BA75: =ROUND(Y75*Y$43,ZRND3) CIP!A76: =MAX(A$52:A75)+1 CIP!Z76: =SUM(F76:K76) CIP !AB76: =IF(AM76=0,"FALSE","TRUE") CIP !AC76: =MAX(AC$51:AC75)+(AM76>0) CIP!AD76: =B76 CIP!AG76: =ROUND(F76*F$43,ZRND3) CIP!AH76: =ROUND(G76*G$43,ZRND3) CIP!AI76: =ROUND(H76*H$43,ZRND3) CIP!AJ76: =ROUND(I76*I$43,ZRND3) CIP!AK76: =ROUND(J76*J$43,ZRND3) CIP!AL76: =ROUND(K76*K$43,ZRND3) CIP!AM76: =SUM(AG76:AL76) CIP!AN76: =ROUND(L76*L$43,ZRND3) CIP!AO76: =ROUND(M76*M$43,ZRND3) CIP!AP76: =ROUND(N76*N$43,ZRND3) CIP!AQ76: =ROUND(O76*O$43,ZRND3) CIP!AR76: =ROUND(P76*P$43,ZRND3) CIP!AS76: =ROUND(Q76*Q$43,ZRND3) CIP !AT76: =ROUND(R76*R$43,ZRND3) CIP!AU76: =ROUND(S76*S$43,ZRND3) CIP!AV76: =ROUND(T76*T$43,ZRND3) CIP!AW76: =ROUND(U76*U$43,ZRND3) CIP!AX76: =ROUND(V76*V$43,ZRND3) CIP!AY76: =ROUND(W76*W$43,ZRND3) CIP!AZ76: =ROUND(X76*X$43,ZRND3) CIP!BA76: =ROUND(Y76*Y$43,ZRND3) CIP!A77: =MAX(A$52:A76)+1 CIP!Z77: =SUM(F77:K77) CIP !AB77: =IF(AM77=0,"FALSE","TRUE") CIP !AC77: =MAX(AC$51:AC76)+(AM77>0) CIP!AD77: =B77 CIP!AG77: =ROUND(F77*F$43,ZRND3) CIP!AH77: =ROUND(G77*G$43,ZRND3) CIP!AI77: =ROUND(H77*H$43,ZRND3) CIP!AJ77: =ROUND(I77*I$43,ZRND3) CIP !AK77: =ROUND(J77*J$43,ZRND3) CIP !AL77: =ROUND(K77*K$43,ZRND3) CIP!AM77: =SUM(AG77:AL77) CIP!AN77: =ROUND(L77*L$43,ZRND3) CIP!AO77: =ROUND(M77*M$43,ZRND3) CIP!AP77: =ROUND(N77*N$43,ZRND3) CIP!AQ77: =ROUND(O77*O$43,ZRND3) CIP!AR77: =ROUND(P77*P$43,ZRND3) CIP!AS77: =ROUND(Q77*Q$43,ZRND3) CIP !AT77: =ROUND(R77*R$43,ZRND3) CIP!AU77: =ROUND(S77*S$43,ZRND3) CIP!AV77: =ROUND(T77*T$43,ZRND3) Black & Veatch 770 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AW77: =ROUND(U77*U$43,ZRND3) CIP!AX77: =ROUND(V77*V$43,ZRND3) CIP!AY77: =ROUND(W77*W$43,ZRND3) CIP!AZ77: =ROUND(X77*X$43,ZRND3) CIP !BA77: =ROUND(Y77*Y$43,ZRND3) CIP!A78: =MAX(A$52:A77)+1 CIP!Z78: =SUM(F78:K78) CIP !AB78: =IF(AM78=0,"FALSE","TRUE") CIP!AC78: =MAX(AC$51:AC77)+(AM78>0) CIP!AD78: =B78 CIP!AG78: =ROUND(F78*F$43,ZRND3) CIP!AH78: =ROUND(G78*G$43,ZRND3) CIP!AI78: =ROUND(H78*H$43,ZRND3) CIP!AJ78: =ROUND(I78*I$43,ZRND3) CIP !AK78: =ROUND(J78*J$43,ZRND3) CIP!AL78: =ROUND(K78*K$43,ZRND3) CIP!AM78: =SUM(AG78:AL78) CIP!AN78: =ROUND(L78*L$43,ZRND3) CIP!AO78: =ROUND(M78*M$43,ZRND3) CIP!AP78: =ROUND(N78*N$43,ZRND3) CIP!AQ78: =ROUND(O78*O$43,ZRND3) CIP!AR78: =ROUND(P78*P$43,ZRND3) CIP!AS78: =ROUND(Q78*Q$43,ZRND3) CIP !AT78: =ROUND(R78*R$43,ZRND3) CIP!AU78: =ROUND(S78*S$43,ZRND3) CIP!AV78: =ROUND(T78*T$43,ZRND3) CIP!AW78: =ROUND(U78*U$43,ZRND3) CIP!AX78: =ROUND(V78*V$43,ZRND3) CIP!AY78: =ROUND(W78*W$43,ZRND3) CIP!AZ78: =ROUND(X78*X$43,ZRND3) CIP!BA78: =ROUND(Y78*Y$43,ZRND3) CIP!A79: =MAX(A$52:A78)+1 CIP!Z79: =SUM(F79:K79) CIP !AB79: =IF(AM79=0,"FALSE","TRUE") CIP!AC79: =MAX(AC$51:AC78)+(AM79>0) CIP!AD79: =B79 CIP!AG79: =ROUND(F79*F$43,ZRND3) CIP!AH79: =ROUND(G79*G$43,ZRND3) CIP!AI79: =ROUND(H79*H$43,ZRND3) CIP!AJ79: =ROUND(I79*I$43,ZRND3) CIP !AK79: =ROUND(J79*J$43,ZRND3) CIP!AL79: =ROUND(K79*K$43,ZRND3) CIP!AM79: =SUM(AG79:AL79) CIP!AN79: =ROUND(L79*L$43,ZRND3) CIP!AO79: =ROUND(M79*M$43,ZRND3) CIP!AP79: =ROUND(N79*N$43,ZRND3) CIP!AQ79: =ROUND(O79*O$43,ZRND3) CIP!AR79: =ROUND(P79*P$43,ZRND3) CIP!AS79: =ROUND(Q79*Q$43,ZRND3) CIP !AT79: =ROUND(R79*R$43,ZRND3) CIP!AU79: =ROUND(S79*S$43,ZRND3) CIP!AV79: =ROUND(T79*T$43,ZRND3) CIP!AW79: =ROUND(U79*U$43,ZRND3) CIP!AX79: =ROUND(V79*V$43,ZRND3) CIP!AY79: =ROUND(W79*W$43,ZRND3) CIP!AZ79: =ROUND(X79*X$43,ZRND3) Black & Veatch 771 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP !BA79: =ROUND(Y79*Y$43,ZRND3) CIP!A80: =MAX(A$52:A79)+1 CIP!Z80: =SUM(F80:K80) CIP!AB80: =IF(AM80=0,"FALSE","TRUE") CIP!AC80: =MAX(AC$51:AC79)+(AM80>0) CIP!AD80: =B80 CIP!AG80: =ROUND(F80*F$43,ZRND3) CIP!AH80: =ROUND(G80*G$43,ZRND3) CIP!AI80: =ROUND(H80*H$43,ZRND3) CIP!AJ80: =ROUND(I80*I$43,ZRND3) CIP!AK80: =ROUND(J80*J$43,ZRND3) CIP!AL80: =ROUND(K80*K$43,ZRND3) CIP!AM80: =SUM(AG80:AL80) CIP!AN80: =ROUND(L80*L$43,ZRND3) CIP!AO80: =ROUND(M80*M$43,ZRND3) CIP!AP80: =ROUND(N80*N$43,ZRND3) CIP!AQ80: =ROUND(O80*O$43,ZRND3) CIP!AR80: =ROUND(P80*P$43,ZRND3) CIP!AS80: =ROUND(Q80*Q$43,ZRND3) CIP!AT80: =ROUND(R80*R$43,ZRND3) CIP!AU80: =ROUND(S80*S$43,ZRND3) CIP!AV80: =ROUND(T80*T$43,ZRND3) CIP!AW80: =ROUND(U80*U$43,ZRND3) CIP!AX80: =ROUND(V80*V$43,ZRND3) CIP!AY80: =ROUND(W80*W$43,ZRND3) CIP!AZ80: =ROUND(X80*X$43,ZRND3) CIP!BA80: =ROUND(Y80*Y$43,ZRND3) CIP!A82: =MAX(A$52:A81)+1 CIP!F82: =SUM(F71:F81) CIP!G82: =SUM(G71:G81) CIP!H82: =SUM(H71:H81) CIP!I82: =SUM(I71:I81) CIP!J82: =SUM(J71:J81) CIP!K82: =SUM(K71:K81) CIP!L82: =SUM(L71:L81) CIP!M82: =SUM(M71:M81) CIP!N82: =SUM(N71:N81) CIP!O82: =SUM(O71:O81) CIP!P82: =SUM(P71:P81) CIP!Q82: =SUM(Q71:Q81) CIP!R82: =SUM(R71:R81) CIP!S82: =SUM(S71:S81) CIP!T82: =SUM(T71:T81) CIP!U82: =SUM(U71 :U81) CIP!V82: =SUM(V71 :V81) CIP!W82: =SUM(W71:W81) CIP!X82: =SUM(X71:X81) CIP!Y82: =SUM(Y71:Y81) CIP!Z82: =SUM(Z71:Z81) CIP !AB82: =IF(AM82=0,"FALSE","TRUE") CIP!AC82: =MAX(AC$51:AC81)+(AM82>0) CIP!AD82: =B82 CIP!AG82: =SUM(AG72:AG81) CIP!AH82: =SUM(AH72:AH81) CIP!AI82: =SUM(AI72:AI81) CIP!AJ82: =SUM(AJ72:AJ81) Black & Veatch 772 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AK82: =SUM(AK72:AK81) CIP!AL82: =SUM(AL72:AL81) CIP!AM82: =SUM(AM72:AM81) CIP!AN82: =SUM(AN72:AN81) CIP!AO82: =SUM(AO72:AO81) CIP!AP82: =SUM(AP72:AP81) CIP !AQ82: =SUM(AQ72:AQ81) CIP !AR82: =SUM(AR72 : AR81) CIP!AS82: =SUM(AS72:AS81) CIP !AT82: =SUM(AT72:AT81) CIP!AU82: =SUM(AU72:AU81) CIP!AV82: =SUM(AV72:AV81) CIP!AW82: =SUM(AW72:AW81) CIP!AX82: =SUM(AX72:AX81) CIP!AY82: =SUM(AY72:AY81) CIP!AZ82: =SUM(AZ72:AZ81) CIP!BA82: =SUM(BA72:BA81) CIP!A84: =MAX(A$52:A83)+1 CIP!F84: =F56+F61+F70+F82 CIP!G84: =G56+G61+G70+G82 CIP!H84: =H56+H61+H70+H82 CIP!I84: =I56+I61+I70+I82 CIP!J84: =J56+J61+J70+J82 CIP!K84: =K56+K61+K70+K82 CIP!L84: =L56+L61+L70+L82 CIP!M84: =M56+M61+M70+M82 CIP!N84: =N56+N61+N70+N82 CIP!O84: =056+061+070+082 CIP!P84: =P56+P61+P70+P82 CIP! Q84: =Q56+Q61+Q70+Q82 CIP !R84: =R56+R61+R70+R82 CIP!S84: =S56+S61+S70+S82 CIP!T84: =T56+T61+T70+T82 CIP!U84: =U56+U61+U70+U82 CIP!V84: =V56+V61+V70+V82 CIP!W84: =W56+W61+W70+W82 CIP!X84: =X56+X61+X70+X82 CIP!Y84: =Y56+Y61+Y70+Y82 CIP!Z84: =Z56+Z61+Z70+Z82 CIP !AC84: =MAX(AC$51:AC83)+(AM84>0) CIP !AG84: =AG56+AG61+AG70+AG82 CIP !AH84: =AH56+AH61+AH70+AR82 CIP!AI84: =AI56+AI61+AI70+AI82 CIP!AJ84: =AJ56+AJ61+AJ70+AJ82 CIP !AK84: =AK56+AK61+AK70+AK82 CIP !AL84: =AL56+AL61+AL70+AL82 CIP !AM84: =AM56+AM61+AM70+AM82 CIP !AN84: =AN56+AN61+AN70+AN82 CIP!AO84: =AO56+AO61+AO70+AO82 CIP!AP84: =AP56+AP61+AP70+AP82 CIP!AQ84: =AQ56+AQ61+AQ70+AQ82 CIP !AR84: =AR56+AR61+AR70+AR82 CIP!AS84: =AS56+AS61+AS70+AS82 CIP !AT84: =AT56+AT61+AT70+AT82 CIP !AU84: =AU56+AU61+AU70+AU82 CIP !AV84: =AV56+AV61+AV70+AV82 Black & Veatch 773 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP !AW84: =AW56+AW61+AW70+AW82 CIP !AX84: =AX56+AX61+AX70+AX82 CIP !AY84: =AY56+AY61+AY70+AY82 CIP !AZ84: =AZ56+AZ61+AZ70+AZ82 CIP !BA84: =BA56+BA61+BA70+BA82 CIP!F85: =AG84 CIP!G85: =AH84 CIP !F89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!F$51:F$80) CIP!G89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!G$51:G$80) CIP!H89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!H$51:H$80) CIP!I89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!I$51:I$80) CIP!J89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!J$51:J$80) CIP!K89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!K$51:K$80) CIP!L89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!L$51:L$80) CIP!M89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!M$51:M$80) CIP !N89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!N$51:N$80) CIP!O89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!O$51:O$80) CIP !P89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!P$51:P$80) CIP!Q89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!Q$51:Q$80) CIP !R89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!R$51:R$80) CIP!S89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!S$51:S$80) CIP!T89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!T$51:T$80) CIP!U89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!U$51:U$80) CIP!V89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!V$51:V$80) CIP!W89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!W$51:W$80) CIP!X89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!X$51:X$80) CIP!Y89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!Y$51:Y$80) CIP!Z89: =SUM(F89:K89) CIP!AG89: =SUMIF(CIP!$E$51:$E$80,$E31,CIP!AG$51:AG$80)+CFlow!F$459*SUMIF(CIP!$E$51:$E$80,$E31,C IP! AG$51:AG$ 80)/(AG$ 84-CFlow! F$459) CIP!AH89: =SUMIF(CIP! $E$51: $E$80,$E31,CIP! AH$51:AH$80)+CF1ow! G$459* SUMIF(CIP! $E$51: $E$80,$E31, CIP!AH$51:AH$80)/(AH$84-CFlow! G$459) CIP!AI89: =SUMIF(CIP! $E$51: $E$80,$E31,CIP! AI$51:AI$80)+CFlow! H$459* SUMIF(CIP! $E$51: $E$ 80,$E31,CI P! AI$51:AI$ 80)/(AI$ 84-CFlow! H$459) CIP!AJ89: =SUMIF(CIP! $E$51:$E$80,$E31,CIP!AJ$51:AJ$80)+CF1ow! I$459* SUMIF(CIP! $E$51: $E$80,$E31,CIP ! AJ$51:AJ$80)/(AJ$84-CFlow! I$459) CIP!AK89: =SUMIF(CIP! $E$51:$E$80,$E31,CIP!AK$51:AK$80)+CFlow! J$459* SUMIF(CIP! $E$51: $E$80,$E31,C IP! AK$51:AK$80)/(AK$84-CFlow! J$459) CIP!AL89: =SUMIF(CIP! $E$51:$E$80,$E31,CIP!AL$51:AL$80)+CF1ow!K$459* SUMIF(CIP! $E$51: $E$80,$E31,C IP! AL$ 51:AL$ 80)/(AL$ 84-CFlow! K$459) CIP!AM89: =SUM(AG89:AL89) CIP!AN89: =SUMIF(CIP! $E$51: $E$80,$E31,CIP! AN$51:AN$80)+CFlow! L$459* SUMIF(CIP! $E$51: $E$80,$E31,C IP! AN$51:AN$ 80)/(AN$ 84-CFlow! L$45 9) CIP!AO89: =SUMIF(CIP! $E$51:$E$80,$E31,CIP!AO$51:AO$80)+CFlow! M$459* SUMIF(CIP! $E$51: $E$80,$E31, CIP!AO$51:AO$80)/(AO$84-CFlow!M$459) CIP!AP89: =SUMIF(CIP! $E$51: $E$80,$E31,CIP!AP$51:AP$ 80)+CFlow!N$459* SUMIF(CIP! $E$51: $E$80,$E31,C IP!AP$51:AP$80)/(AP$84-CF1ow!N$459) Black & Veatch 774 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AQ89: =SUMIF(CIP! $E$51:$E$80,$E31,CIP!AQ$51:AQ$80)+CF1ow! O$459* SUMIF(CIP! $E$51: $E$80,$E31, CIP!AQ$51:AQ$80)/(AQ$84-CF1ow!O$459) CIP!AR89: =SUMIF(CIP! $E$51:$E$80,$E31,CIP!AR$51:AR$80)+CF1ow! P$459* SUMIF(CIP! $E$51: $E$80,$E31,C IP! AR$51: AR$ 80)/(AR$ 84-CF1ow! P$459) CIP!AS89: =SUMIF(CIP! $E$51: $E$80,$E31,CIP! AS$51:AS$ 80)+CF1ow! Q$459* SUMIF(CIP! $E$51: $E$80,$E31,C IP! AS$51:AS$80)/(AS$84-CF1ow! Q$459) CIP!AT89: =SUMIF(CIP! $E$51: $E$80,$E31,CIP! AT$51:AT$80)+CF1ow! R$459* SUMIF(CIP! $E$51: $E$80,$E31,C IP! AT$ 51:AT$ 80)/(AT$ 84-CF1ow! R$459) CIP!AU89: =SUMIF(CIP! $E$51:$E$80,$E31,CIP!AU$51:AU$80)+CF1ow! S$459*SUMIF(CIP! $E$51:$E$80,$E31,C IP!AU$51:AU$80)/(AU$84-CF1ow! S$459) CIP!AV89: =SUMIF(CIP! $E$51:$E$80,$E31,CIP!AV$51:AV$80)+CF1ow! T$459* SUMIF(CIP! $E$51: $E$80,$E31,C IP! AV$51:AV$80)/(AV$84-CF1ow! T$459) CIP!AW89: =SUMIF(CIP! $E$51:$E$80,$E31,CIP!AW$51:AW$80)+CF1ow!U$459* SUMIF(CIP! $E$51: $E$80,$E31, CIP!AW$51:AW$80)/(AW $84-CF1ow!U$459) CIP!AX89: =SUMIF(CIP! $E$51:$E$80,$E31,CIP!AX$51:AX$80)+CF1ow! V$459* SUMIF(CIP! $E$51: $E$80,$E31, CIP!AX$51:AX$80)/(AX$84-CF1ow! V$459) CIP!AY89: =SUMIF(CIP! $E$51:$E$80,$E31,CIP!AY$51:AY$80)+CF1ow! W$459* SUMIF(CIP! $E$51:$E$80,$E31, CIP!AY$51:AY$80)/(AY$84-CF1ow! W $459) CIP!AZ89: =SUMIF(CIP! $E$51:$E$80,$E31,CIP!AZ$51:AZ$80)+CF1ow!X$459* SUMIF(CIP! $E$51: $E$80,$E31,C IP! AZ$51:AZ$80)/(AZ$84-CF1ow! X$459) CIP!BA89: =SUMIF(CIP! $E$51: $E$80,$E31,CIP! BA$51:BA$80)+CF1ow! Y$459* SUMIF(CIP! $E$51: $E$80,$E31,C IP! BA$51: BA$ 80)/(BA$ 84-CFlow! Y$459) CIP!F90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!F$51:F$80) CIP!G90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!G$51:G$80) CIP!H90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!H$51:H$80) CIP!I90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!I$51:I$80) CIP!J90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!J$51:J$80) CIP!K90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!K$51:K$80) CIP!L90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!L$51:L$80) CIP!M90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!M$51:M$80) CIP!N90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!N$51:N$80) CIP!O90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!O$51:O$80) CIP!P90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!P$51:P$80) CIP!Q90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!Q$51:Q$80) CIP!R90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!R$51:R$80) CIP!S90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!S$51:S$80) CIP!T90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!T$51:T$80) CIP!U90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!U$51:U$80) CIP!V90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!V$51:V$80) CIP!W90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!W$51:W$80) CIP!X90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!X$51:X$80) CIP!Y90: =SUMIF(CIP!$E$51:$E$80,$E32,CIP!Y$51:Y$80) CIP!Z90: =SUM(F90:K90) Black & Veatch 775 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AG90: =SUMIF(CIP! $E$51:$E$80,$E32,CIP!AG$51:AG$80)+CFlow! F$459 * SUMIF(CIP! $E$51:$E$80,$E32,C IP! AG$51:AG$ 80)/(AG$ 84-CFlow! F$459) CIP!AH90: =SUMIF(CIP! $E$51:$E$80,$E32,CIP!AH$51:AH$80)+CFlow! G$459* SUMIF(CIP! $E$51: $E$80,$E32, CIP!AH$51:AH$80)/(AH$84-CFlow! G$459) CIP!AI90: =SUMIF(CIP! $E$51:$E$80,$E32,CIP!AI$51:AI$80)+CFlow! H$459* SUMIF(CIP! $E$51: $E$80,$E32,CI P! AI$51:AI$ 80)/(AI$ 84-CFlow! H$459) CIP!AJ90: =SUMIF(CIP! $E$51:$E$80,$E32,CIP!AJ$51:AJ$80)+CFlow! I$459* SUMIF(CIP! $E$51: $E$80,$E32,CIP ! AJ$ 51: AJ$ 80)/(AJ$ 84 -CF low! I$45 9) CIP!AK90: =SUMIF(CIP! $E$51:$E$80,$E32,CIP!AK$51:AK$80)+CFlow! J$459* SUMIF(CIP! $E$51: $E$80,$E32,C IP ! AK$ 51: AK$ 80)/(AK$ 84-CFlow! J$45 9) CIP!AL90: =SUMIF(CIP! $E$51: $E$80,$E32,CIP! AL$51:AL$80)+CFlow!K$459* SUMIF(CIP! $E$51: $E$80,$E32,C IP! AL$51:AL$80)/(AL$84-CFlow! K$459) CIP!AM90: =SUM(AG90:AL90) CIP!AN90: =SUMIF(CIP! $E$51: $E$ 80,$E32,CIP! AN$51:AN$80)+CFlow! L$459* SUMIF(CIP! $E$51: $E$80,$E32,C IP! AN$51:AN$80)/(AN$84-CFlow! L$459) CIP!AO90: =SUMIF(CIP! $E$51:$E$80,$E32,CIP!AO$51:AO$80)+CFlow! M$459* SUMIF(CIP! $E$51: $E$80,$E32, CIP!AO$51:AO$80)/(AO$84-CFlow! M$459) CIP!AP90: =SUMIF(CIP! $E$51: $E$80,$E32,CIP!AP$51:AP$ 80)+CFlow!N$459* SUMIF(CIP! $E$51: $E$80,$E32,C IP! AP$51:AP$80)/(AP$84-CF1ow!N$459) CIP!AQ90: =SUMIF(CIP! $E$51:$E$80,$E32,CIP!AQ$51:AQ$80)+CFlow! O$459* SUMIF(CIP! $E$51: $E$80,$E32, CIP!AQ$51:AQ$80)/(AQ$84-CFlow!O$459) CIP!AR90: =SUMIF(CIP! $E$51:$E$80,$E32,CIP!AR$51:AR$80)+CFlow! P$459* SUMIF(CIP! $E$51: $E$80,$E32,C IP! AR$51: AR$ 80)/(AR$ 84-CFlow! P$45 9) CIP!AS90: =SUMIF(CIP! $E$51: $E$80,$E32,CIP! AS$51:AS$ 80)+CFlow! Q$459* SUMIF(CIP! $E$51: $E$80,$E32,C IP! AS$51:AS$80)/(AS$84-CFlow! Q$459) CIP!AT90: =SUMIF(CIP! $E$51: $E$80,$E32,CIP! AT$51:AT$80)+CFlow! R$459* SUMIF(CIP! $E$51: $E$80,$E32,C IP! AT$ 51:AT$ 80)/(AT$ 84-CFlow! R$459) CIP!AU90: =SUMIF(CIP! $E$51:$E$80,$E32,CIP!AU$51:AU$80)+CFlow! S$459 * SUMIF(CIP! $E$51:$E$80,$E32,C IP!AU$51:AU$80)/(AU$84-CFlow! S$459) CIP!AV90: =SUMIF(CIP! $E$51: $E$80,$E32,CIP!AV$51:AV $ 80)+CFlow! T$459* SUMIF(CIP! $E$51: $E$80,$E32,C IP! AV $51:AV$80)/(AV$84-CFlow! T$459) CIP!AW90: =SUMIF(CIP! $E$51: $E$80,$E32,CIP! AW$51:AW$80)+CFlow!U$459* SUMIF(CIP! $E$51: $E$80,$E32, CIP!AW $51:AW$80)/(AW $84-CFlow!U$459) CIP!AX90: =SUMIF(CIP! $E$51: $E$80,$E32,CIP! AX$51:AX$80)+CFlow! V$459* SUMIF(CIP! $E$51: $E$80,$E32, CIP!AX$51:AX$80)/(AX$84-CFlow! V$459) CIP!AY90: =SUMIF(CIP! $E$51:$E$80,$E32,CIP!AY$51:AY$80)+CFlow! W$459* SUMIF(CIP! $E$51:$E$80,$E32, CIP!AY$51:AY$80)/(AY$84-CFlow! W $459) Black & Veatch 776 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AZ90: =SUMIF(CIP! $E$51:$E$80,$E32,CIP!AZ$51:AZ$80)+CF1ow!X$459* SUMIF(CIP! $E$51: $E$80,$E32,C IP! AZ$51:AZ$80)/(AZ$84-CFlow! X$459) CIP!BA90: =SUMIF(CIP! $E$51: $E$80,$E32,CIP! BA$51:BA$80)+CFIow! Y$459* SUMIF(CIP! $E$51: $E$80,$E32,C IP! BA$51: BA$ 80)/(BA$ 84-CF1ow! Y$459) CIP!F91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!F$51:F$80) CIP!G91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!G$51:G$80) CIP!H91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!H$51:H$80) CIP!I91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!I$51:I$80) CIP!J91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!J$51:J$80) CIP!K91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!K$51:K$80) CIP!L91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!L$51:L$80) CIP!M91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!M$51:M$80) CIP!N91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!N$51:N$80) CIP!O91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!O$51:O$80) CIP!P91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!P$51:P$80) CIP!Q91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!Q$51:Q$80) CIP!R91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!R$51:R$80) CIP!S91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!S$51:S$80) CIP!T91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!T$51:T$80) CIP!U91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!U$51:U$80) CIP!V91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!V$51:V$80) CIP!W91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!W$51:W$80) CIP!X91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!X$51:X$80) CIP!Y91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!Y$51:Y$80) CIP!Z91: =SUM(F91:K91) CIP!AG91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!AG$51:AG$80)+CFlow!F$459*SUMIF(CIP!$E$51:$E$80,$E33,C IP! AG$51:AG$ 80)/(AG$ 84-CFIow! F$459) CIP!AH91: =SUMIF(CIP! $E$51: $E$80,$E33,CIP! AH$51:AH$80)+CF1ow! G$459* SUMIF(CIP! $E$51: $E$80,$E33, CIP!AH$51:AH$80)/(AH$84-CFIow! G$459) CIP!AI91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!AI$51:AI$80)+CFlow!H$459*SUMIF(CIP! $E$51:$E$80,$E33,CI P!AI$51:AI$80)/(AI$84-CFlow!H$459) CIP!AJ91: =SUMIF(CIP! $E$51: $E$80,$E33,CIP!AJ$51:AJ$80)+CFIow! I$459* SUMIF(CIP! $E$51: $E$80,$E33,CIP ! AJ$51:AJ$80)/(AJ$84-CFIow! I$459) CIP!AK91: =SUMIF(CIP! $E$51: $E$80,$E33,CIP!AK$ 51:AK$ 80)+CFIow! J$459* SUMIF(CIP! $E$51:$E$80,$E33,C IP! AK$51:AK$ 80)/(AK$ 84-CFIow! J$45 9) CIP!AL91: =SUMIF(CIP! $E$51:$E$80,$E33,CIP!AL$51:AL$80)+CF1ow!K$459* SUMIF(CIP! $E$51: $E$80,$E33,C IP! AL$51:AL$80)/(AL$84-CFIow! K$459) CIP!AM91: =SUM(AG91:AL91) CIP!AN91: =SUMIF(CIP! $E$51: $E$80,$E33,CIP!AN$51:AN$80)+CFIow! L$459* SUMIF(CIP! $E$51: $E$80,$E33,C IP! AN$51:AN$ 80)/(AN$ 84-CFIow! L$459) CIP!AO91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!AO$51:AO$80)+CFlow!M$459*SUMIF(CIP! $E$51:$E$80,$E33, CIP!AO$51:AO$80)/(AO$84-CFlow!M$459) CIP!AP91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!AP$51:AP$80)+CFlow!N$459*SUMIF(CIP!$E$51:$E$80,$E33,C IP!AP$51:AP$80)/(AP$84-CF1ow!N$459) Black & Veatch 777 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AQ91: =SUMIF(CIP! $E$51:$E$80,$E33,CIP!AQ$51:AQ$80)+CF1ow! O$459* SUMIF(CIP! $E$51: $E$80,$E33, CIP!AQ$51:AQ$80)/(AQ$84-CF1ow!O$459) CIP!AR91: =SUMIF(CIP! $E$51:$E$80,$E33,CIP!AR$51:AR$80)+CF1ow! P$459* SUMIF(CIP! $E$51: $E$80,$E33,C IP! AR$51: AR$ 80)/(AR$ 84-CF1ow! P$459) CIP!AS91: =SUMIF(CIP! $E$51: $E$80,$E33,CIP! AS$51:AS$ 80)+CF1ow! Q$459* SUMIF(CIP! $E$51: $E$80,$E33,C IP! AS$51:AS$80)/(AS$84-CF1ow! Q$459) CIP!AT91: =SUMIF(CIP! $E$51: $E$80,$E33,CIP! AT$51:AT$80)+CF1ow! R$459* SUMIF(CIP! $E$51: $E$80,$E33,C IP! AT$ 51:AT$ 80)/(AT$ 84-CF1ow! R$459) CIP!AU91: =SUMIF(CIP! $E$51:$E$80,$E33,CIP!AU$51:AU$80)+CF1ow! S$459*SUMIF(CIP! $E$51:$E$80,$E33,C IP!AU$51:AU$80)/(AU$84-CF1ow! S$459) CIP!AV91: =SUMIF(CIP! $E$51:$E$80,$E33,CIP!AV$51:AV$80)+CF1ow! T$459* SUMIF(CIP! $E$51: $E$80,$E33,C IP! AV$51:AV$80)/(AV$84-CF1ow! T$459) CIP!AW91: =SUMIF(CIP! $E$51:$E$80,$E33,CIP!AW$51:AW$80)+CF1ow!U$459*SUMIF(CIP! $E$51:$E$80,$E33, CIP!AW $51:AW$80)/(AW $84-CF1ow!U$459) CIP!AX91: =SUMIF(CIP! $E$51:$E$80,$E33,CIP!AX$51:AX$80)+CF1ow! V$459* SUMIF(CIP! $E$51: $E$80,$E33, CIP!AX$51:AX$80)/(AX$84-CF1ow! V$459) CIP!AY91: =SUMIF(CIP! $E$51:$E$80,$E33,CIP!AY$51:AY$80)+CF1ow! W$459* SUMIF(CIP! $E$51:$E$80,$E33, CIP!AY$51:AY$80)/(AY$84-CF1ow! W $459) CIP!AZ91: =SUMIF(CIP!$E$51:$E$80,$E33,CIP!AZ$51:AZ$80)+CF1ow!X$459* SUMIF(CIP!$E$51:$E$80,$E33,C IP! AZ$51:AZ$80)/(AZ$84-CF1ow! X$459) CIP!BA91: =SUMIF(CIP! $E$51: $E$80,$E33,CIP! BA$51:BA$80)+CF1ow! Y$459* SUMIF(CIP! $E$51: $E$80,$E33,C IP! BA$51: BA$ 80)/(BA$ 84-CFlow! Y$459) CIP !F92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!F$51:F$80) CIP !G92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!G$51:G$80) CIP !H92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!H$51:H$80) CIP !I92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!I$51:I$80) CIP !J92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!J$51:J$80) CIP !K92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!K$51:K$80) CIP !L92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!L$51:L$80) CIP !M92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!M$51:M$80) CIP !N92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!N$51:N$80) CIP!O92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!O$51:O$80) CIP !P92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!P$51:P$80) CIP !Q92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!Q$51:Q$80) CIP !R92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!R$51:R$80) CIP !S92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!S$51:S$80) CIP !T92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!T$51:T$80) CIP !U92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!U$51:U$80) CIP !V92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!V$51:V$80) CIP !W92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!W$51:W$80) CIP !X92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!X$51:X$80) CIP !Y92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!Y$51:Y$80) CIP !Z92: =SUM(F92 :K92) Black & Veatch 778 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP !AG92: =SUMIF(CIP! $E$51:$E$80,$E34,CIP!AG$51:AG$80)+CFlow! F$459 * SUMIF(CIP! $E$51:$E$80,$E34,C IP! AG$51:AG$ 80)/(AG$ 84-CFlow! F$459) CIP!AH92: =SUMIF(CIP! $E$51:$E$80,$E34,CIP!AH$51:AH$80)+CFlow! G$459* SUMIF(CIP! $E$51: $E$80,$E34, CIP!AH$51:AH$80)/(AH$84-CFlow! G$459) CIP!AI92: =SUMIF(CIP! $E$51:$E$80,$E34,CIP!AI$51:AI$80)+CFlow! H$459* SUMIF(CIP! $E$51: $E$80,$E34,CI P! AI$51:AI$ 80)/(AI$ 84-CFlow! H$459) CIP!AJ92: =SUMIF(CIP! $E$51: $E$80,$E34,CIP! AJ$51:AJ$80)+CFlow! I$459* SUMIF(CIP! $E$51: $E$80,$E34,CIP ! AJ$ 51: AJ$ 80)/(AJ$ 84 -CF low! I$45 9) CIP !AK92: =SUMIF(CIP! $E$51:$E$80,$E34,CIP!AK$51:AK$80)+CFlow! J$459* SUMIF(CIP! $E$51: $E$80,$E34,C IP ! AK$ 51: AK$ 80)/(AK$ 84-CFlow! J$45 9) CIP!AL92: =SUMIF(CIP! $E$51: $E$80,$E34,CIP! AL$51:AL$80)+CFlow!K$459* SUMIF(CIP! $E$51: $E$80,$E34,C IP! AL$51:AL$80)/(AL$84-CFlow! K$459) CIP!AM92: =SUM(AG92:AL92) CIP!AN92: =SUMIF(CIP! $E$51: $E$ 80,$E34,CIP! AN$51:AN$80)+CFlow! L$459* SUMIF(CIP! $E$51: $E$80,$E34,C IP! AN$51:AN$80)/(AN$84-CFlow! L$459) CIP!AO92: =SUMIF(CIP! $E$51:$E$80,$E34,CIP!AO$51:AO$80)+CFlow! M$459* SUMIF(CIP! $E$51: $E$80,$E34, CIP!AO$51:AO$80)/(AO$84-CFlow! M$459) CIP!AP92: =SUMIF(CIP! $E$51: $E$80,$E34,CIP!AP$51:AP$ 80)+CFlow!N$459* SUMIF(CIP! $E$51: $E$80,$E34,C IP! AP$51:AP$80)/(AP$84-CF1ow!N$459) CIP !AQ92: =SUMIF(CIP! $E$51:$E$80,$E34,CIP!AQ$51:AQ$80)+CFlow! O$459* SUMIF(CIP! $E$51: $E$80,$E34, CIP!AQ$51:AQ$80)/(AQ$84-CFlow!O$459) CIP!AR92: =SUMIF(CIP! $E$51: $E$80,$E34,CIP! AR$51:AR$80)+CFlow! P$459* SUMIF(CIP! $E$51: $E$80,$E34,C IP! AR$51: AR$ 80)/(AR$ 84-CFlow! P$45 9) CIP!AS92: =SUMIF(CIP! $E$51: $E$80,$E34,CIP! AS$51:AS$ 80)+CFlow! Q$459* SUMIF(CIP! $E$51: $E$80,$E34,C IP! AS$51:AS$80)/(AS$84-CFlow! Q$459) CIP!AT92: =SUMIF(CIP! $E$51: $E$80,$E34,CIP! AT$51:AT$80)+CFlow! R$459* SUMIF(CIP! $E$51: $E$80,$E34,C IP! AT$ 51:AT$ 80)/(AT$ 84-CFlow! R$459) CIP !AU92: =SUMIF(CIP! $E$51:$E$80,$E34,CIP!AU$51:AU$80)+CFlow! S$459 * SUMIF(CIP! $E$51:$E$80,$E34,C IP!AU$51:AU$80)/(AU$84-CFlow! S$459) CIP!AV92: =SUMIF(CIP! $E$51: $E$80,$E34,CIP!AV$51:AV $ 80)+CFlow! T$459* SUMIF(CIP! $E$51: $E$80,$E34,C IP! AV $51:AV$80)/(AV$84-CFlow! T$459) CIP!AW92: =SUMIF(CIP! $E$51: $E$80,$E34,CIP! AW$51:AW$80)+CFlow!U$459* SUMIF(CIP! $E$51: $E$80,$E34, CIP!AW $51:AW$80)/(AW $84-CFlow!U$459) CIP !AX92: =SUMIF(CIP! $E$51: $E$80,$E34,CIP! AX$51:AX$80)+CFlow! V$459* SUMIF(CIP! $E$51: $E$80,$E34, CIP!AX$51:AX$80)/(AX$84-CFlow! V$459) CIP !AY92: =SUMIF(CIP! $E$51:$E$80,$E34,CIP!AY$51:AY$80)+CFlow! W$459* SUMIF(CIP! $E$51:$E$80,$E34, CIP!AY$51:AY$80)/(AY$84-CFlow! W $459) Black & Veatch 779 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AZ92: =SUMIF(CIP! $E$51:$E$80,$E34,CIP!AZ$51:AZ$80)+CF1ow!X$459* SUMIF(CIP! $E$51: $E$80,$E34,C IP! AZ$51:AZ$80)/(AZ$84-CF1ow! X$459) CIP!BA92: =SUMIF(CIP!$E$51:$E$80,$E34,CIP!BA$51:BA$80)+CF1ow!Y$459*SUMIF(CIP! $E$51:$E$80,$E34,C IP! BA$51: BA$ 80)/(BA$ 84-CF1ow! Y$459) CIP!F94: =SUM(F89:F93) CIP!G94: =SUM(G89:G93) CIP!H94: =SUM(H89:H93) CIP!I94: =SUM(I89:I93) CIP!J94: =SUM(J89:J93) CIP!K94: =SUM(K89:K93) CIP!L94: =SUM(L89:L93) CIP!M94: =SUM(M89:M93) CIP!N94: =SUM(N89:N93) CIP!O94: =SUM(O89:O93) CIP!P94: =SUM(P89:P93) CIP!Q94: =SUM(Q89:Q93) CIP!R94: =SUM(R89:R93) CIP!S94: =SUM(S89:S93) CIP!T94: =SUM(T89:T93) CIP!U94: =SUM(U89:U93) CIP!V94: =SUM(V89:V93) CIP!W94: =SUM(W89:W93) CIP!X94: =SUM(X89:X93) CIP!Y94: =SUM(Y89:Y93) CIP!Z94: =SUM(Z89:Z93) CIP!AG94: =SUM(AG89:AG93) CIP!AH94: =SUM(AH89:AH93) CIP!AI94: =SUM(AI89:AI93) CIP !AJ94: =SUM(AJ89:AJ93) CIP!AK94: =SUM(AK89:AK93) CIP!AL94: =SUM(AL89:AL93) CIP!AM94: =SUM(AM89:AM93) CIP!AN94: =SUM(AN89:AN93) CIP!AO94: =SUM(AO89:AO93) CIP!AP94: =SUM(AP89:AP93) CIP!AQ94: =SUM(AQ89:AQ93) CIP!AR94: =SUM(AR89:AR93) CIP!AS94: =SUM(AS89:AS93) CIP!AT94: =SUM(AT89:AT93) CIP!AU94: =SUM(AU89:AU93) CIP!AV94: =SUM(AV89:AV93) CIP !AW94: =SUM(AW89:AW93) CIP!AX94: =SUM(AX89:AX93) CIP!AY94: =SUM(AY89:AY93) CIP!AZ94: =SUM(AZ89:AZ93) CIP!BA94: =SUM(BA89:BA93) CIP!A96: =ZNAME CIP!G96: =ZHEAD CIP!K96: =ZVER2 CIP!AC96: =ZNAME CIP!AH96: =ZHEAD CIP!AM96: =ZVER2 CIP!G97: =ZDate CIP!AH97: =ZDate Black & Veatch 780 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!I98: =SUM(H120:J120,L120:M120) CIP!K98: =I98-J98 CIP!AC98: =K97 CIP!I99: =SUM(H123:J123,L123:M123) CIP!J99: =3549900+9409400+14099600+35000000 CIP!K99: =I99-J99 CIP!AC99: ="Table "&BV!A92 CIP!F100: =COS!G618 CIP!G100: =COS!H618 CIP!H100: =COS!I618 CIP!I100: =COS!J618 CIP!J100: =COS!K618 CIP!L100: =COS!L618 CIP!M100: =COS!M618 CIP!N100: =COS!N618 CIP!O100: =COS!O618 CIP!P100: =COS!P618 CIP!G101: =COS!H616 CIP!H101: =COS!I616 CIP!I101: =COS!J616 CIP!J101: =COS!K616 CIP!E105: =ZBY CIP!F105: =E105+1 CIP!G105: =F105+1 CIP!H105: =G105+1 CIP!I105: =H105+1 CIP!J105: =I105+1 CIP!L105: =J105+1 CIP!M105: =+L105+1 CIP!N105: =+M105+1 CIP!O105: =+N105+1 CIP!P105: =+0105+1 CIP!Q105: =+P105+1 CIP!R105: =+Q105+1 CIP!S105: =+R105+1 CIP!T105: =+S105+1 CIP!U105: =+T105+1 CIP!V105: =+U105+1 CIP!W105: =+V105+1 CIP!X105: =+W105+1 CIP!Y105: =+X105+1 CIP!AG105: =ZBY CIP!AH105: =AG105+1 CIP!AI105: =AH105+1 CIP!AJ105: =AI105+1 CIP!AK105: =AJ105+1 CIP!AL105: =AK105+1 CIP!AN105: =AL105+1 CIP!AO105: =AN105+1 CIP!AP105: =AO105+1 CIP!AQ105: =AP105+1 CIP!AR105: =AQ105+1 CIP!AS105: =AR105+1 CIP!AT105: =AS105+1 CIP!AU105: =AT105+1 CIP!AV105: =AU105+1 Black & Veatch 781 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AW 105: CIP!AX105: CIP!AY105: CIP!AZ105: CIP!BA105: CIP!A109: CIP!K109: CIP!AB 109: CIP! AD 109: CIP!AG109: CIP!AH109: CIP!AI109: CIP!AJ109: CIP!AK109: CIP!AL109: CIP!AM109: CIP!AN109: CIP!AO109: CIP!AP109: CIP!AQ 109: CIP!AR109: CIP!AS 109: CIP!AT 109: CIP!AU109: CIP!AV 109: CIP!AW 109: CIP!AX109: CIP!AY109: CIP!AZ109: CIP!BA109: CIP!A110: CIP!K110: CIP!AB 110: CIP!AC 110: CIP! AD 110: CIP!AG110: CIP!AH110: CIP!AI110: CIP!AJ110: CIP!AK110: CIP!AL110: CIP!AM110: CIP!AN110: CIP!AO110: CIP!AP110: CIP!AQ110: CIP!AR110: CIP!AS110: CIP!AT110: CIP!AU110: CIP!AV 110: CIP!AW110: CIP!AX110: CIP!AY110: CIP!AZ110: CIP!BA110: =AV 105+1 =AW 105+1 =AX105+1 =AY105+1 =AZ105+1 =A108+1 =SUM(E109:J109) =IF(AM 109=0,"FALSE","TRUE") =B109 =IF($K109=0,"",ROUND(IF((AG$48-$D$20)<2,E 109,E 109*(1+$G$20)^(AG$48-$D$20-1)),ZRND2)) =IF($K109=0,"",ROUND(IF((AH$48-$D$20)<2,F 109,F 109*(1+$G$20)^(AH$48-$D$20-1)),ZRND2)) =IF($K109=0,"",ROUND(IF((AI$48-$D$20)<2,G109,G109*(1+$G$20)^(AI$48-$D$20-1)),ZRND2)) =IF($K109=0,"",ROUND(IF((AJ$48-$D$20)<2,H 109,H 109*(1+$G$20)^(AJ$48-$D$20-1)),ZRND2)) =IF($K109=0,"",ROUND(IF((AK$48-$D$20)<2,I109,1109*(1+$G$20)^(AK$48-$D$20-1)),ZRND2)) =IF($K109=0,"",ROUND(IF((AL$48-$D$20)<2,J109,J109*(1+$G$20)^(AL$48-$D$20-1)),ZRND2)) =IF(K109=0,"",SUM(AG109:AL109)) =IF($K 109=0,"",ROUND(IF((AN$48-$D$20)<2,L 109,L109*(1+$G$20)^(AN$48-$D$20-1)),ZRND2)) =IF($K109=0,"",ROUND(IF((AO$48-$D$20)<2,M 109,M 109*(1+$G$20)^(AO$48-$D$20-1)),ZRND2)) =IF($K 109=0,"",ROUND(IF((AP$48-$D$20)<2,N 109,N 109*(1+$G$20)^(AP$48-$D$20-1)),ZRND2)) =IF($K109=0,"",ROUND(IF((AQ$48-$D$20)<2,0109,0109*(1+$G$20)^(AQ$48-$D$20-1)),ZRND2)) =IF($K109=0,"",ROUND(IF((AR$48-$D$20)<2,P 109,P 109*(1+$G$20)^(AR$48-$D$20-1)),ZRND2)) =IF($K109=0,"",ROUND(IF((AS$48-$D$20)<2,Q 109,Q 109*(1+$G$20)^(AS$48-$D$20-1)),ZRND2)) =IF($K 109=0,"",ROUND(IF((AT$48-$D$20)<2,R109,R109*(1+$G$20)^(AT$48-$D$20-1)),ZRND2)) =IF($K109=0,"",ROUND(IF((AU$48-$D$20)<2,S 109,S 109*(1+$G$20)^(AU$48-$D$20-1)),ZRND2)) =IF($K109=0,"",ROUND(IF((AV$48-$D$20)<2,T 109,T 109 *(1+$G$20)^(AV $48-$D$20-1)),ZRND2)) =IF($K109=0,"",ROUND(IF((AW$48-$D$20)<2,U109,U109*(1+$G$20)^(AW$48-$D$20-1)),ZRND2)) =IF($K109=0,"",ROUND(IF((AX$48-$D$20)<2,V 109,V 109*(1+$G$20)^(AX$48-$D$20-1)),ZRND2)) =IF($K109=0,"",ROUND(IF((AY$48-$D$20)<2,W109,W109*(1+$G$20)^(AY$48-$D$20-1)),ZRND2)) =IF($K109=0,"",ROUND(IF((AZ$48-$D$20)<2,X109,X109*(1+$G$20)^(AZ$48-$D$20-1)),ZRND2)) =IF($K109=0,"",ROUND(IF((BA$48-$D$20)<2,Y109,Y109*(1+$G$20)^(BA$48-$D$20-1)),ZRND2)) =MAX(A$109:A109)+1 =SUM(E110:J110) =IF(AM 110=0,"FALSE","TRUE") =MAX(AC$108:AC109)+1 =B110 =IF($K110=0,"",ROUND(IF((AG$48-$D$20)<2,E 110,E 110*(1+$G$20)^(AG$48-$D$20)),ZRND2)) =IF($K 110=0,"",ROUND(IF((AH$48-$D$20)<2,F 110,F 110*(1+$G$20)^(AH$48-$D$20)),ZRND2)) =IF($K110=0,"",ROUND(IF((AI$48-$D$20)<2,G 110,G 110*(1+$G$20)^(AI$48-$D$20)),ZRND2)) =IF($K 110=0,"",ROUND(IF((AJ$48-$D$20)<2,H 110,H 110*(1+$G$20)^(AJ$48-$D$20)),ZRND2)) =IF($K110=0,"",ROUND(IF((AK$48-$D$20)<2,I110,I110*(1+$G$20)^(AK$48-$D$20)),ZRND2)) =IF($K 110=0,"",ROUND(IF((AL$48-$D$20)<2,J110,J 110*(1+$G$20)^(AL$48-$D$20)),ZRND2)) =IF(K110=0,"",SUM(AG110:ALI 10)) =ROUND(IF((AN$48-$D$20)<2,L110,L110*(1+$G$20)^(AN$48-$D$20)),ZRND2) =ROUND(IF((AO$48-$D$20)<2,M110,M110*(1+$G$20)^(AO$48-$D$20)),ZRND2) =ROUND(IF((AP$48-$D$20)<2,N110,N110*(1+$G$20)^(AP$48-$D$20)),ZRND2) =ROUND(IF((AQ$48-$D$20)<2,O 110,0110*(1+$G$20)^(AQ$48-$D$20)),ZRND2) =ROUND(IF((AR$48-$D$20)<2,P 110,P 110*(1+$G$20)^(AR$48-$D$20)),ZRND2) =ROUND(IF((AS$48-$D$20)<2,Q 110,Q 110*(1+$G$20)^(AS$48-$D$20)),ZRND2) =ROUND(IF((AT$48-$D$20)<2,R110,R110*(1+$G$20)^(AT$48-$D$20)),ZRND2) =ROUND(IF((AU$48-$D$20)<2,S 110,S 110*(1+$G$20)^(AU$48-$D$20)),ZRND2) =ROUND(IF((AV$48-$D$20)<2,T 110,T 110*(1+$G$20)^(AV$48-$D$20)),ZRND2) =ROUND(IF((AW$48-$D$20)<2,U 110,U 110*(1+$G$20)^(AW$48-$D$20)),ZRND2) =ROUND(IF((AX$48-$D$20)<2,V 110,V 110*(1+$G$20)^(AX$48-$D$20)),ZRND2) =ROUND(IF((AY$48-$D$20)<2,W 110,W 110*(1+$G$20)^(AY$48-$D$20)),ZRND2) =ROUND(IF((AZ$48-$D$20)<2,X 110,X 110*(1+$G$20)^(AZ$48-$D$20)),ZRND2) =ROUND(IF((BA$48-$D$20)<2,Y 110,Y 110 * (1 +$G$20)^(BA$48-$D$20)),ZRND2) Black & Veatch 782 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!A111: CIP!K111: CIP!AB111: CIP!AC111: CIP!AD111: CIP!AG111: CIP!AH111: CIP!AI111: CIP!AJ111: CIP!AK111: CIP!AL111: CIP!AM111: CIP!AN111: CIP!AO111: CIP!AP111: CIP!AQ111: CIP!AR111: CIP!AS111: CIP!AT111: CIP!AU111: CIP!AV111: CIP!AW111: CIP!AX111: CIP!AY111: CIP!AZ111: CIP!BA111: CIP!A112: CIP!K112: CIP!AB 112: CIP!AD112: CIP!AG112: CIP!AH112: CIP!AI112: CIP!AJ112: CIP!AK112: CIP!AL112: CIP!AM112: CIP!AN112: CIP!AO112: CIP!AP112: CIP!AQ112: CIP!AR112: CIP!AS112: CIP!AT112: CIP!AU112: CIP!AV112: CIP!AW112: CIP!AX112: CIP!AY112: CIP!AZ112: CIP!BA112: CIP!A113: CIP!K113: CIP!AB 113: CIP!AC113: CIP!AD113: =MAX(A$109:A 110)+1 =SUM(E 111:J 111) =IF(AM111=0,"FALSE","TRUE") =MAX(AC$108:AC 110)+1 =B111 =IF($K 111=0,"",ROUND(IF((AG$48-$D$20)<2,E 111,E 111*(1+$G$20)^(AG$48-$D$20)),ZRND2)) =IF($K 111=0,"",ROUND(IF((AH$48-$D$20)<2,F 111,F 111*(1+$G$20)^(AH$48-$D$20)),ZRND2)) =IF($K 111=0,"",ROUND(IF((AI$48-$D$20)<2,G 111,G 111*(1+$G$20)^(AI$48-$D$20)),ZRND2)) =IF($K111=0,"",ROUND(IF((AJ$48-$D$20)<2,H111,H111*(1+$G$20)^(AJ$48-$D$20)),ZRND2)) =IF($K111=0,"",ROUND(IF((AK$48-$D$20)<2,I111,I111*(1+$G$20)^(AK$48-$D$20)),ZRND2)) =IF($K111=0,"",ROUND(IF((AL$48-$D$20)<2,J111,J111*(1+$G$20)^(AL$48-$D$20)),ZRND2)) =IF(K111=0,"",SUM(AG111:AL111)) =ROUND(IF((AN$48-$D$20)<2,L111,L111*(1+$G$20)^(AN$48-$D$20)),ZRND2) =ROUND(IF((AO$48-$D$20)<2,M111,M111*(1+$G$20)^(AO$48-$D$20)),ZRND2) =ROUND(IF((AP$48-$D$20)<2,N111,N111*(1+$G$20)^(AP$48-$D$20)),ZRND2) =ROUND(IF((AQ$48-$D$20)<2,0111,0111*(1+$G$20)^(AQ$48-$D$20)),ZRND2) =ROUND(IF((AR$48-$D$20)<2,P111,P111*(1+$G$20)^(AR$48-$D$20)),ZRND2) =ROUND(IF((AS$48-$D$20)<2,Q111,Q111*(1+$G$20)^(AS$48-$D$20)),ZRND2) =ROUND(IF((AT$48-$D$20)<2,R111,R111*(1+$G$20)^(AT$48-$D$20)),ZRND2) =ROUND(IF((AU$48-$D$20)<2,S 111,S 111*(1+$G$20)^(AU$48-$D$20)),ZRND2) =ROUND(IF((AV$48-$D$20)<2,T111,T111*(1+$G$20)^(AV$48-$D$20)),ZRND2) =ROUND(IF((AW$48-$D$20)<2,U111,U111*(1+$G$20)^(AW$48-$D$20)),ZRND2) =ROUND(IF((AX$48-$D$20)<2,V 111,V 111*(1+$G$20)^(AX$48-$D$20)),ZRND2) =ROUND(IF((AY$48-$D$20)<2,W 111,W 111*(1+$G$20)^(AY$48-$D$20)),ZRND2) =ROUND(IF((AZ$48-$D$20)<2,X111,X111*(1+$G$20)^(AZ$48-$D$20)),ZRND2) =ROUND(IF((BA$48-$D$20)<2,Y111,Y111*(1+$G$20)^(BA$48-$D$20)),ZRND2) =MAX(A$109:A111)+1 =SUM(E112:J112) =IF(AM 112=0,"FALSE","TRUE") =B112 =IF($K112=0,"",ROUND(IF((AG$48-$D$20)<2,E112,E112*(1+$G$20)^(AG$48-$D$20)),ZRND2)) =IF($K 112=0,"",ROUND(IF((AH$48-$D$20)<2,F 112,F 112*(1+$G$20)^(AH$48-$D$20)),ZRND2)) =IF($K112=0,"",ROUND(IF((AI$48-$D$20)<2,G 112,G 112*(1+$G$20)^(AI$48-$D$20)),ZRND2)) =IF($K112=0,"",ROUND(IF((AJ$48-$D$20)<2,H 112,H 112*(1+$G$20)^(AJ$48-$D$20)),ZRND2)) =IF($K 112=0,"",ROUND(IF((AK$48-$D$20)<2,I112,I 112 * (1 +$G$20)^(AK$48-$D$20)),ZRND2)) =IF($K 112=0,"",ROUND(IF((AL$48-$D$20)<2,J 112,J 112 * (1 +$G$20)^(AL$48-$D$20)),ZRND2)) =IF(x112=0,"",SUM(AG112:AL112)) =ROUND(IF((AN$48-$D$20)<2,L 112,L 112*(1+$G$20)^(AN$48-$D$20)),ZRND2) =ROUND(IF((AO$48-$D$20)<2,M112,M112*(1+$G$20)^(AO$48-$D$20)),ZRND2) =ROUND(IF((AP$48-$D$20)<2,N112,N112*(1+$G$20)^(AP$48-$D$20)),ZRND2) =ROUND(IF((AQ$48-$D$20)<2,0112,0112*(1+$G$20)^(AQ$48-$D$20)),ZRND2) =ROUND(IF((AR$48-$D$20)<2,P 112,P 112* (1+$G$20)^(AR$48-$D$20)),ZRND2) =ROUND(IF((AS$48-$D$20)<2,Q 112,Q 112*(1+$G$20)^(AS$48-$D$20)),ZRND2) =ROUND(IF((AT$48-$D$20)<2,R112,R112*(1+$G$20)^(AT$48-$D$20)),ZRND2) =ROUND(IF((AU$48-$D$20)<2,S 112,5112*(1+$G$20)^(AU$48-$D$20)),ZRND2) =ROUND(IF((AV$48-$D$20)<2,T 112,T 112*(1+$G$20)^(AV$48-$D$20)),ZRND2) =ROUND(IF((AW$48-$D$20)<2,U 112,U 112*(1+$G$20)^(AW$48-$D$20)),ZRND2) =ROUND(IF((AX$48-$D$20)<2,V 112,V 112*(1+$G$20)^(AX$48-$D$20)),ZRND2) =ROUND(IF((AY$48-$D$20)<2,W 112,W 112*(1+$G$20)^(AY$48-$D$20)),ZRND2) =ROUND(IF((AZ$48-$D$20)<2,X 112,X 112*(1+$G$20)^(AZ$48-$D$20)),ZRND2) =ROUND(IF((BA$48-$D$20)<2,Y 112,Y 112 * (1 +$G$20)^(BA$48-$D$20)),ZRND2) =MAX(A$109:A112)+1 =SUM(E113:J113) =IF(AM 113=0,"FALSE","TRUE") =MAX(AC$108:AC112)+1 =B113 Black & Veatch 783 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook CIP!AG113: CIP!AH113: CIP!AI113: CIP!AJ113: CIP!AK113: CIP!AL113: CIP!AM113: CIP!AN113: CIP!AO113: CIP!AP113: CIP!AQ 113: CIP!AR113: CIP!AS113: CIP!AT113: CIP!AU113: CIP!AV113: CIP!AW113: CIP!AX113: CIP!AY113: CIP!AZ113: CIP!BA113: CIP!A114: CIP!K114: CIP!AB 114: CIP! AD 114: CIP!AG114: CIP!AH114: CIP!AI114: CIP!AJ114: CIP!AK114: CIP!AL114: CIP!AM114: CIP!AN114: CIP!AO114: CIP!AP114: CIP!AQ114: CIP!AR114: CIP!AS114: CIP!AT114: CIP!AU114: CIP!AV114: CIP!AW 114: CIP!AX114: CIP!AY114: CIP!AZ114: CIP!BA114: CIP!A115: CIP!K115: CIP!AB 115: CIP!AC 115: CIP! AD 115: CIP!AG115: CIP!AH115: CIP!AI115: CIP!AJ115: CIP!AK115: Metropolitan St. Louis Sewer District Wastewater Rate Proposal =IF($K113=0,"",ROUND(IF((AG$48-$D$20)<2,E113,E113*(1+$G$20)^(AG$48-$D$20)),ZRND2)) =IF($K 113=0,"",ROUND(IF((AH$48-$D$20)<2,F 113,F 113 * (1 +$G$20)^(AH$48-$D$20)),ZRND2)) =IF($K 113=0,"",ROUND(IF((AI$48-$D$20)<2,G113,G113*(1+$G$20)^(AI$48-$D$20)),ZRND2)) =IF($K113=0,"",ROUND(IF((AJ$48-$D$20)<2,H 113,H 113 *(1+$G$20)^(AJ$48-$D$20)),ZRND2)) =IF($K113=0,"",ROUND(IF((AK$48-$D$20)<2,I113,1113*(1+$G$20)^(AK$48-$D$20)),ZRND2)) =IF($K 113=0,"",ROUND(IF((AL$48-$D$20)<2,J 113,J 113*(1+$G$20)^(AL$48-$D$20)),ZRND2)) =IF(K113=0,"",SUM(AG113:AL113)) =ROUND(IF((AN$48-$D$20)<2,L 113,L 113*(1+$G$20)^(AN$48-$D$20)),ZRND2) =ROUND(IF((AO$48-$D$20)<2,M 113,M 113*(1+$G$20)^(AO$48-$D$20)),ZRND2) =ROUND(IF((AP$48-$D$20)<2,N 113,N 113*(1+$G$20)^(AP$48-$D$20)),ZRND2) =ROUND(IF((AQ$48-$D$20)<2,0113,0113*(1+$G$20)^(AQ$48-$D$20)),ZRND2) =ROUND(IF((AR$48-$D$20)<2,P 113,P 113 * (1+$G$20)^(AR$48-$D$20)),ZRND2) =ROUND(IF((AS$48-$D$20)<2,Q 113,Q 113*(1+$G$20)^(AS$48-$D$20)),ZRND2) =ROUND(IF((AT$48-$D$20)<2,R113,R113*(1+$G$20)^(AT$48-$D$20)),ZRND2) =ROUND(IF((AU$48-$D$20)<2,5113,5113*(1+$G$20)^(AU$48-$D$20)),ZRND2) =ROUND(IF((AV$48-$D$20)<2,T113,T113*(1+$G$20)^(AV$48-$D$20)),ZRND2) =ROUND(IF((AW$48-$D$20)<2,U 113,U 113*(1+$G$20)^(AW$48-$D$20)),ZRND2) =ROUND(IF((AX$48-$D$20)<2,V 113,V 113*(1+$G$20)^(AX$48-$D$20)),ZRND2) =ROUND(IF((AY$48-$D$20)<2,W 113,W 113*(1+$G$20)^(AY$48-$D$20)),ZRND2) =ROUND(IF((AZ$48-$D$20)<2,X113,X 113*(1+$G$20)^(AZ$48-$D$20)),ZRND2) =ROUND(IF((BA$48-$D$20)<2,Y 113,Y 113*(1+$G$20)^(BA$48-$D$20)),ZRND2) =MAX(A$109:A113)+1 =SUM(E114:J114) =IF(AM 114=0,"FALSE","TRUE") =B114 =IF($K114=0,"",ROUND(IF((AG$48-$D$20)<2,E 114,E 114*(1+$G$20)^(AG$48-$D$20)),ZRND2)) =IF($K 114=0,"",ROUND(IF((AH$48-$D$20)<2,F 114,F 114*(1+$G$20)^(AH$48-$D$20)),ZRND2)) =IF($K114=0,"",ROUND(IF((AI$48-$D$20)<2,G114,G114*(1+$G$20)^(AI$48-$D$20)),ZRND2)) =IF($K114=0,"",ROUND(IF((AJ$48-$D$20)<2,H114,H114*(1+$G$20)^(AJ$48-$D$20)),ZRND2)) =IF($K114=0,"",ROUND(IF((AK$48-$D$20)<2,I114,I114*(1+$G$20)^(AK$48-$D$20)),ZRND2)) =IF($K114=0,"",ROUND(IF((AL$48-$D$20)<2,J114,J114*(1+$G$20)^(AL$48-$D$20)),ZRND2)) =IF(K 114=0,"", SUM(AG 114: AL 114) ) =ROUND(IF((AN$48-$D$20)<2,L 114,L 114*(1+$G$20)^(AN$48-$D$20)),ZRND2) =ROUND(IF((AO$48-$D$20)<2,M114,M114*(1+$G$20)^(A0$48-$D$20)),ZRND2) =ROUND(IF((AP$48-$D$20)<2,N114,N114*(1+$G$20)^(AP$48-$D$20)),ZRND2) =ROUND(IF((AQ$48-$D$20)<2,0114,0114*(1+$G$20)^(AQ$48-$D$20)),ZRND2) =ROUND(IF((AR$48-$D$20)<2,P 114,P 114* (1+$G$20)^(AR$48-$D$20)),ZRND2) =ROUND(IF((AS$48-$D$20)<2,Q114,Q114*(1+$G$20)^(AS$48-$D$20)),ZRND2) =ROUND(IF((AT$48-$D$20)<2,R114,R114*(1+$G$20)^(AT$48-$D$20)),ZRND2) =ROUND(IF((AU$48-$D$20)<2,S 114,S114*(1+$G$20)^(AU$48-$D$20)),ZRND2) =ROUND(IF((AV$48-$D$20)<2,T114,T 114*(1+$G$20)^(AV$48-$D$20)),ZRND2) =ROUND(IF((AW$48-$D$20)<2,U 114,U 114*(1+$G$20)^(AW$48-$D$20)),ZRND2) =ROUND(IF((AX$48-$D$20)<2,V 114,V 114*(1+$G$20)^(AX$48-$D$20)),ZRND2) =ROUND(IF((AY$48-$D$20)<2,W 114,W 114*(1+$G$20)^(AY$48-$D$20)),ZRND2) =ROUND(IF((AZ$48-$D$20)<2,X114,X114*(1+$G$20)^(AZ$48-$D$20)),ZRND2) =ROUND(IF((BA$48-$D$20)<2,Y 114,Y 114*(1+$G$20)^(BA$48-$D$20)),ZRND2) =MAX(A$109:A114)+1 =SUM(E115:J115) =IF(AM 115=0,"FALSE","TRUE") =MAX(AC$108:AC114)+1 =B115 =IF($K115=0,"",ROUND(IF((AG$48-$D$20)<2,E 115,E115*(1+$G$20)^(AG$48-$D$20)),ZRND2)) =IF($K115=0,"",ROUND(IF((AH$48-$D$20)<2,F115,F115*(1+$G$20)^(AH$48-$D$20)),ZRND2)) =IF($K115=0,"",ROUND(IF((AI$48-$D$20)<2,G 115,G 115*(1+$G$20)^(AI$48-$D$20)),ZRND2)) =IF($K115=0,"",ROUND(IF((AJ$48-$D$20)<2,H115,H115*(1+$G$20)^(AJ$48-$D$20)),ZRND2)) =IF($K115=0,"",ROUND(IF((AK$48-$D$20)<2,I115,I115*(1+$G$20)^(AK$48-$D$20)),ZRND2)) Black & Veatch 784 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook CIP!AL115: CIP!AM115: CIP!AN115: CIP!AO115: CIP!AP115: CIP!AQ 115: CIP!AR115: CIP!AS115: CIP!AT115: CIP!AU115: CIP!AV 115: CIP!AW115: CIP!AX115: CIP!AY115: CIP!AZ115: CIP!BA115: CIP!A116: CIP!K116: CIP!AB 116: CIP!AD 116: CIP!AG116: CIP!AH116: CIP!AI116: CIP!AJ116: CIP!AK116: CIP!AL116: CIP!AM116: CIP!AN116: CIP!AO116: CIP!AP116: CIP!AQ116: CIP!AR116: CIP!AS116: CIP!AT116: CIP!AU116: CIP!AV116: CIP!AW116: CIP!AX116: CIP!AY116: CIP!AZ116: CIP!BA116: CIP!A117: CIP!K117: CIP!AB 117: CIP!AD117: CIP!AG117: CIP!AH117: CIP!AI117: CIP!AJ117: CIP!AK117: CIP!AL117: CIP!AM117: CIP!AN117: CIP!AO117: CIP!AP117: CIP!AQ117: Metropolitan St. Louis Sewer District Wastewater Rate Proposal =IF($K 115=0,"",ROUND(IF((AL$48-$D$20)<2,J115,J115*(1+$G$20)^(AL$48-$D$20)),ZRND2)) =IF(K115=0,"",SUM(AG115:AL115)) =ROUND(IF((AN$48-$D$20)<2,L115,L115*(1+$G$20)^(AN$48-$D$20)),ZRND2) =ROUND(IF((AO$48-$D$20)<2,M115,M115*(1+$G$20)^(AO$48-$D$20)),ZRND2) =ROUND(IF((AP$48-$D$20)<2,N115,N115*(1+$G$20)^(AP$48-$D$20)),ZRND2) =ROUND(IF((AQ$48-$D$20)<2,0115,0115*(1+$G$20)^(AQ$48-$D$20)),ZRND2) =ROUND(IF((AR$48-$D$20)<2,P 115,P 115*(1+$G$20)^(AR$48-$D$20)),ZRND2) =ROUND(IF((AS$48-$D$20)<2,Q 115,Q 115*(1+$G$20)^(AS$48-$D$20)),ZRND2) =ROUND(IF((AT$48-$D$20)<2,R115,R115*(1+$G$20)^(AT$48-$D$20)),ZRND2) =ROUND(IF((AU$48-$D$20)<2,S 115,S 115*(1+$G$20)^(AU$48-$D$20)),ZRND2) =ROUND(IF((AV$48-$D$20)<2,T 115,T 115*(1+$G$20)^(AV$48-$D$20)),ZRND2) =ROUND(IF((AW$48-$D$20)<2,U115,U115*(1+$G$20)^(AW$48-$D$20)),ZRND2) =ROUND(IF((AX$48-$D$20)<2,V 115, V 115*(1+$G$20)^(AX$48-$D$20)),ZRND2) =ROUND(IF((AY$48-$D$20)<2,W 115,W 115*(1+$G$20)^(AY$48-$D$20)),ZRND2) =ROUND(IF((AZ$48-$D$20)<2,X 115,X 115*(1+$G$20)^(AZ$48-$D$20)),ZRND2) =ROUND(IF((BA$48-$D$20)<2,Y115,Y115*(1+$G$20)^(BA$48-$D$20)),ZRND2) =MAX(A$109:A115)+1 =SUM(E116:J116) =IF(AM 116=0,"FALSE","TRUE") =B116 =IF($K116=0,"",ROUND(IF((AG$48-$D$20)<2,E 116,E116*(1+$G$20)^(AG$48-$D$20)),ZRND2)) =IF($K 116=0,"",ROUND(IF((AH$48-$D$20)<2,F 116,F 116*(1+$G$20)^(AH$48-$D$20)),ZRND2)) =IF($K116=0,"",ROUND(IF((AI$48-$D$20)<2,G 116,G 116*(1+$G$20)^(AI$48-$D$20)),ZRND2)) =IF($K116=0,"",ROUND(IF((AJ$48-$D$20)<2,H 116,H 116*(1+$G$20)^(AJ$48-$D$20)),ZRND2)) =IF($K 116=0,"",ROUND(IF((AK$48-$D$20)<2,I116,I 116 * (1 +$G$20)^(AK$48-$D$20)),ZRND2)) =IF($K 116=0,"",ROUND(IF((AL$48-$D$20)<2,J 116,J 116 * (1 +$G$20)^(AL$48-$D$20)),ZRND2)) =IF(K116=0,"",SUM(AG116:AL116)) =ROUND(IF((AN$48-$D$20)<2,L116,L116*(1+$G$20)^(AN$48-$D$20)),ZRND2) =ROUND(IF((AO$48-$D$20)<2,M116,M116*(1+$G$20)^(AO$48-$D$20)),ZRND2) =ROUND(IF((AP$48-$D$20)<2,N116,N116*(1+$G$20)^(AP$48-$D$20)),ZRND2) =ROUND(IF((AQ$48-$D$20)<2,0116,0116*(1+$G$20)^(AQ$48-$D$20)),ZRND2) =ROUND(IF((AR$48-$D$20)<2,P 116,P 116*(1+$G$20)^(AR$48-$D$20)),ZRND2) =ROUND(IF((AS$48-$D$20)<2,Q 116,Q 116*(1+$G$20)^(AS$48-$D$20)),ZRND2) =ROUND (IF((AT$ 48-$D $20)<2,R 116,R 116 * (1 +$ G$20)^(AT$4 8 -$ D $ 20)),ZRND2 ) =ROUND(IF((AU$48-$D$20)<2,S 116,S 116*(1+$G$20)^(AU$48-$D$20)),ZRND2) =ROUND(IF((AV$48-$D$20)<2,T 116,T 116*(1+$G$20)^(AV$48-$D$20)),ZRND2) =ROUND(IF((AW$48-$D$20)<2,U 116,U 116*(1+$G$20)^(AW$48-$D$20)),ZRND2) =ROUND(IF((AX$48-$D$20)<2,V 116,V 116*(1+$G$20)^(AX$48-$D$20)),ZRND2) =ROUND(IF((AY$48-$D$20)<2,W 116,W 116*(1+$G$20)^(AY$48-$D$20)),ZRND2) =ROUND(IF((AZ$48-$D$20)<2,X116,X116*(1+$G$20)^(AZ$48-$D$20)),ZRND2) =ROUND(IF((BA$48-$D$20)<2,Y 116,Y 116 * (1 +$G$20)^(BA$48-$D$20)),ZRND2) =MAX(A$109:A116)+1 =SUM(E117:J117) =IF(AM117=0,"FALSE","TRUE") =B117 =IF($K117=0,"",ROUND(IF((AG$48-$D$20)<2,E 117,E 117*(1+$G$20)^(AG$48-$D$20)),ZRND2)) =IF($K 117=0,"",ROUND(IF((AH$48-$D$20)<2,F 117,F 117*(1+$G$20)^(AH$48-$D$20)),ZRND2)) =IF($K 117=0,"",ROUND(IF((AI$48-$D$20)<2,G 117,G 117*(1+$G$20)^(AI$48-$D$20)),ZRND2)) =IF($K117=0,"",ROUND(IF((AJ$48-$D$20)<2,H 117,H 117*(1+$G$20)^(AJ$48-$D$20)),ZRND2)) =IF($K117=0,"",ROUND(IF((AK$48-$D$20)<2,I117,I117*(1+$G$20)^(AK$48-$D$20)),ZRND2)) =IF($K 117=0,"",ROUND(IF((AL$48-$D$20)<2,J 117,J 117 * (1 +$G$20)^(AL$48-$D$20)),ZRND2)) =IF(K 117=0,"", SUM(AG 117:AL 117)) =ROUND(IF((AN$48-$D$20)<2,L 117,L 117 * (1+$G$20)^(AN$48-$D$20)),ZRND2) =ROUND(IF((AO$48-$D$20)<2,M117,M117*(1+$G$20)^(A0$48-$D$20)),ZRND2) =ROUND(IF((AP$48-$D$20)<2,N 117,N 117 * (1+$G$20)^(AP$48-$D$20)),ZRND2) =ROUND(IF((AQ$48-$D$20)<2,0117,0117*(1+$G$20)^(AQ$48-$D$20)),ZRND2) Black & Veatch 785 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AR117: =ROUND(IF((AR$48-$D$20)<2,P117,P117*(1+$G$20)^(AR$48-$D$20)),ZRND2) CIP!AS117: =ROUND(IF((AS$48-$D$20)<2,Q117,Q117*(1+$G$20)^(AS$48-$D$20)),ZRND2) CIP!AT117: =ROUND(IF((AT$48-$D$20)<2,R117,R117*(1+$G$20)^(AT$48-$D$20)),ZRND2) CIP!AU117: =ROUND(IF((AU$48-$D$20)<2,5117,5117*(1+$G$20)^(AU$48-$D$20)),ZRND2) CIP!AV117: =ROUND(IF((AV$48-$D$20)<2,T117,T117*(1+$G$20)^(AV$48-$D$20)),ZRND2) CIP!AW 117: =ROUND(IF((AW$48-$D$20)<2,U117,U117*(1+$G$20)^(AW$48-$D$20)),ZRND2) CIP!AX117: =ROUND(IF((AX$48-$D$20)<2,V 117,V 117*(1+$G$20)^(AX$48-$D$20)),ZRND2) CIP!AY117: =ROUND(IF((AY$48-$D$20)<2,W117,W117*(1+$G$20)^(AY$48-$D$20)),ZRND2) CIP!AZ117: =ROUND(IF((AZ$48-$D$20)<2,X117,X117*(1+$G$20)^(AZ$48-$D$20)),ZRND2) CIP!BA117: =ROUND(IF((BA$48-$D$20)<2,Y117,Y117*(1+$G$20)^(BA$48-$D$20)),ZRND2) CIP!K118: =SUM(E118:J118) CIP!AB 118: =IF(AM118=0,"FALSE","TRUE") CIP!AG118: =IF($K118=0,"",ROUND(IF((AG$48-$D$20)<2,E118,E118*(1+$G$20)^(AG$48-$D$20)),ZRND2)) CIP!AH118: =IF($K118=0,"",ROUND(IF((AH$48-$D$20)<2,F118,F118*(1+$G$20)^(AH$48-$D$20)),ZRND2)) CIP!AI 118: =IF($K118=0,"",ROUND(IF((AI$48-$D$20)<2,G118,G118*(1+$G$20)^(AI$48-$D$20)),ZRND2)) CIP!AJ118: =IF($K118=0,"",ROUND(IF((AJ$48-$D$20)<2,H118,H118*(1+$G$20)^(AJ$48-$D$20)),ZRND2)) CIP!AK118: =IF($K118=0,"",ROUND(IF((AK$48-$D$20)<2,I118,I118*(1+$G$20)^(AK$48-$D$20)),ZRND2)) CIP!AL118: =IF($K118=0,"",ROUND(IF((AL$48-$D$20)<2,J118,J118*(1+$G$20)^(AL$48-$D$20)),ZRND2)) CIP!AM118: =IF(K118=0,"",SUM(AG118:AL118)) CIP!AN118: =ROUND(IF((AN$48-$D$20)<2,L118,L118*(1+$G$20)^(AN$48-$D$20)),ZRND2) CIP!AO118: =ROUND(IF((AO$48-$D$20)<2,M118,M118*(1+$G$20)^(AO$48-$D$20)),ZRND2) CIP!AP118: =ROUND(IF((AP$48-$D$20)<2,N118,N118*(1+$G$20)^(AP$48-$D$20)),ZRND2) CIP!AQ118: =ROUND(IF((AQ$48-$D$20)<2,0118,0118*(1+$G$20)^(AQ$48-$D$20)),ZRND2) CIP!AR118: =ROUND(IF((AR$48-$D$20)<2,P118,P118*(1+$G$20)^(AR$48-$D$20)),ZRND2) CIP!AS118: =ROUND(IF((AS$48-$D$20)<2,Q118,Q118*(1+$G$20)^(AS$48-$D$20)),ZRND2) CIP!AT118: =ROUND(IF((AT$48-$D$20)<2,R118,R118*(1+$G$20)^(AT$48-$D$20)),ZRND2) CIP!AU118: =ROUND(IF((AU$48-$D$20)<2,S 118,S118*(1+$G$20)^(AU$48-$D$20)),ZRND2) CIP!AV118: =ROUND(IF((AV$48-$D$20)<2,T118,T118*(1+$G$20)^(AV$48-$D$20)),ZRND2) CIP!AW118: =ROUND(IF((AW$48-$D$20)<2,U118,U118*(1+$G$20)^(AW$48-$D$20)),ZRND2) CIP!AX118: =ROUND(IF((AX$48-$D$20)<2,V118,V118*(1+$G$20)^(AX$48-$D$20)),ZRND2) CIP!AY118: =ROUND(IF((AY$48-$D$20)<2,W118,W118*(1+$G$20)^(AY$48-$D$20)),ZRND2) CIP!AZ118: =ROUND(IF((AZ$48-$D$20)<2,X118,X118*(1+$G$20)^(AZ$48-$D$20)),ZRND2) CIP!BA118: =ROUND(IF((BA$48-$D$20)<2,Y118,Y118*(1+$G$20)^(BA$48-$D$20)),ZRND2) CIP!A120: =MAX(A$109:A119)+1 CIP!E120: =SUM(E109:E119) CIP!F120: =SUM(F109:F119) CIP!G120: =SUM(G109:G119) CIP!H120: =SUM(H109:H119) CIP!I120: =SUM(I109:I119) CIP!J120: =SUM(J109:J119) CIP!K120: =SUM(K109:K119) CIP!L120: =SUM(L109:L119) CIP!M120: =SUM(M109:M119) CIP!N120: =SUM(N109:N119) CIP!O120: =SUM(O109:O119) CIP!P120: =SUM(P109:P119) CIP!Q120: =SUM(Q109:Q119) CIP!R120: =SUM(R109:R119) CIP!S120: =SUM(S109:S119) CIP!T120: =SUM(T109:T119) CIP!U120: =SUM(U109:U119) CIP!AB120: =IF(AM120=0,"FALSE","TRUE") CIP!AC120: =MAX(AC$108:AC119)+1 CIP!AD120: =B120 CIP!AG120: =SUM(AG110:AG119) CIP!AH120: =SUM(AH110:AH119) Black & Veatch 786 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AI120: =SUM(AI110:AI119) CIP!AJ120: =SUM(AJ110:AJ119) CIP!AK120: =SUM(AK110:AK119) CIP!AL120: =SUM(AL110:AL119) CIP ! AM 120: =SUM(AM 110: AM 119) CIP!AN120: =SUM(AN110:AN119) CIP!AO120: =SUM(AO110:AO119) CIP!AP120: =SUM(AP110:AP119) CIP!AQ120: =SUM(AQ110:AQ119) CIP!AR120: =SUM(AR110:AR119) CIP!AS120: =SUM(AS110:AS119) CIP!AT120: =SUM(AT110:AT119) CIP!AU120: =SUM(AU110:AU119) CIP!AV 120: =SUM(AV 110:AV 119) CIP!AW 120: =SUM(AW 110:AW 119) CIP!AX120: =SUM(AX110:AX119) CIP!AY120: =SUM(AY110:AY119) CIP!AZ120: =SUM(AZ110:AZ119) CIP!BA120: =SUM(BA110:BA119) CIP!A121: =MAX(A$109:A120)+1 CIP!K121: =SUM(E121:J121) CIP!AB 121: =IF(AM121=0,"FALSE","TRUE") CIP!AD121: =B121 CIP!AG121: =IF($K121=0,"",ROUND(IF((AG$48-$D$20)<2,E121,E121*(1+$G$20)^(AG$48-$D$20)),ZRND2)) CIP!AH121: =IF($K121=0,"",ROUND(IF((AH$48-$D$20)<2,F121,F121*(1+$G$20)^(AH$48-$D$20)),ZRND2)) CIP!AI121: =IF($K121=0,"",ROUND(IF((AI$48-$D$20)<2,G121,G121*(1+$G$20)^(AI$48-$D$20)),ZRND2)) CIP!AJ121: =IF($K121=0,"",ROUND(IF((AJ$48-$D$20)<2,H121,H121*(1+$G$20)^(AJ$48-$D$20)),ZRND2)) CIP!AK121: =IF($K121=0,"",ROUND(IF((AK$48-$D$20)<2,1121,1121*(1+$G$20)^(AK$48-$D$20)),ZRND2)) CIP!AL121: =IF($K121=0,"",ROUND(IF((AL$48-$D$20)<2,J121,J121*(1+$G$20)^(AL$48-$D$20)),ZRND2)) CIP!AM121: =IF(K121=0,"",SUM(AG121:AL121)) CIP!AN121: =IF($K121=0,"",ROUND(IF((AN$48-$D$20)<2,L121,L121*(1+$G$20)^(AN$48-$D$20)),ZRND2)) CIP!AO121: =IF($K121=0,"",ROUND(IF((AO$48-$D$20)<2,M121,M121*(1+$G$20)^(AO$48-$D$20)),ZRND2)) CIP!AP121: =IF($K121=0,"",ROUND(IF((AP$48-$D$20)<2,N121,N121*(1+$G$20)^(AP$48-$D$20)),ZRND2)) CIP!AQ121: =IF($K121=0,"",ROUND(IF((AQ$48-$D$20)<2,0121,0121*(1+$G$20)^(AQ$48-$D$20)),ZRND2)) CIP!AR121: =IF($K121=0,"",ROUND(IF((AR$48-$D$20)<2,P121,P121*(1+$G$20)^(AR$48-$D$20)),ZRND2)) CIP!AS121: =IF($K121=0,"",ROUND(IF((AS$48-$D$20)<2,Q121,Q121*(1+$G$20)^(AS$48-$D$20)),ZRND2)) CIP!AT121: =IF($K121=0,"",ROUND(IF((AT$48-$D$20)<2,R121,R121*(1+$G$20)^(AT$48-$D$20)),ZRND2)) CIP!AU121: =IF($K121=0,"",ROUND(IF((AU$48-$D$20)<2,5121,S121*(1+$G$20)^(AU$48-$D$20)),ZRND2)) CIP!AV121: =IF($K121=0,"",ROUND(IF((AV$48-$D$20)<2,T121,T121*(1+$G$20)^(AV$48-$D$20)),ZRND2)) CIP!AW121: =IF($K121=0,"",ROUND(IF((AW$48-$D$20)<2,U121,U121*(1+$G$20)^(AW$48-$D$20)),ZRND2)) CIP!AX121: =IF($K121=0,"",ROUND(IFOAX$48-$D$20)<2,V121,V121*(1+$G$20)^(AX$48-$D$20)),ZRND2)) CIP!AY121: =IF($K121=0,"",ROUND(IF((AY$48-$D$20)<2,W 121,W 121*(1+$G$20)^(AY$48-$D$20)),ZRND2)) CIP!AZ121: =IF($K121=0,"",ROUND(IF((AZ$48-$D$20)<2,X121,X121*(1+$G$20)^(AZ$48-$D$20)),ZRND2)) CIP!BA121: =IF($K121=0,"",ROUND(IF((BA$48-$D$20)<2,Y121,Y121*(1+$G$20)^(BA$48-$D$20)),ZRND2)) CIP!A122: =MAX(A$109:A121)+1 CIP!E122: =8805000+595000 CIP!K122: =SUM(E122:J122) CIP!AB 122: =IF(AM122=0,"FALSE","TRUE") CIP!AC122: =MAX(AC$108:AC121)+1 CIP!AD122: =B122 CIP!AG122: =IF($K122=0,"",ROUND(IF((AG$48-$D$20)<2,E122,E122*(1+$G$20)^(AG$48-$D$20)),ZRND2)) CIP!AH122: =IF($K122=0,"",ROUND(IF((AH$48-$D$20)<2,F122,F122*(1+$G$20)^(AH$48-$D$20)),ZRND2)) CIP!AI122: =IF($K122=0,"",ROUND(IF((AI$48-$D$20)<2,G122,G122*(1+$G$20)^(AI$48-$D$20)),ZRND2)) CIP!AJ122: =IF($K122=0,"",ROUND(IF((AJ$48-$D$20)<2,H122,H122*(1+$G$20)^(AJ$48-$D$20)),ZRND2)) CIP!AK122: =IF($K122=0,"",ROUND(IF((AK$48-$D$20)<2,1122,1122*(1+$G$20)^(AK$48-$D$20)),ZRND2)) CIP!AL122: =IF($K122=0,"",ROUND(IF((AL$48-$D$20)<2,J122,J122*(1+$G$20)^(AL$48-$D$20)),ZRND2)) Black & Veatch 787 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AM122: =IF(K122=0,"",SUM(AG122:AL122)) CIP!AN122: =ROUND(IF((AN$48-$D$20)<2,L122,L122*(1+$G$20)^(AN$48-$D$20)),ZRND2) CIP!AO122: =ROUND(IF((AO$48-$D$20)<2,M122,M122*(1+$G$20)^(AO$48-$D$20)),ZRND2) CIP!AP122: =ROUND(IF((AP$48-$D$20)<2,N122,N122*(1+$G$20)^(AP$48-$D$20)),ZRND2) CIP!AQ122: =ROUND(IF((AQ$48-$D$20)<2,0122,0122*(1+$G$20)^(AQ$48-$D$20)),ZRND2) CIP!AR122: =ROUND(IF((AR$48-$D$20)<2,P 122,P 122*(1+$G$20)^(AR$48-$D$20)),ZRND2) CIP!AS122: =ROUND(IF((AS$48-$D$20)<2,Q122,Q122*(1+$G$20)^(AS$48-$D$20)),ZRND2) CIP!AT 122: =ROUND(IF((AT$48-$D$20)<2,R122,R122*(1+$G$20)^(AT$48-$D$20)),ZRND2) CIP!AU122: =ROUND(IF((AU$48-$D$20)<2,S 122,S 122*(1+$G$20)^(AU$48-$D$20)),ZRND2) CIP!AV122: =ROUND(IF((AV$48-$D$20)<2,T122,T122*(1+$G$20)^(AV$48-$D$20)),ZRND2) CIP!AW 122: =ROUND(IF((AW$48-$D$20)<2,U122,U122*(1+$G$20)^(AW$48-$D$20)),ZRND2) CIP!AX122: =ROUND(IF((AX$48-$D$20)<2,V122,V122*(1+$G$20)^(AX$48-$D$20)),ZRND2) CIP!AY122: =ROUND(IF((AY$48-$D$20)<2,W122,W122*(1+$G$20)^(AY$48-$D$20)),ZRND2) CIP!AZ122: =ROUND(IF((AZ$48-$D$20)<2,X122,X122*(1+$G$20)^(AZ$48-$D$20)),ZRND2) CIP!BA122: =ROUND(IF((BA$48-$D$20)<2,Y122,Y122*(1+$G$20)^(BA$48-$D$20)),ZRND2) CIP!A123: =MAX(A$109:A122)+1 CIP!K123: =SUM(E123:J123) CIP!AB123: =IF(AM123=0,"FALSE","TRUE") CIP!AC123: =MAX(AC$108:AC122)+1 CIP!AD123: =B123 CIP!A125: =MAX(A$109:A124)+1 CIP!E125: =SUM(E121:E124) CIP!F125: =SUM(F121:F124) CIP!G125: =SUM(G121:G124) CIP!H125: =SUM(H121:H124) CIP!I125: =SUM(I121:I124) CIP!J125: =SUM(J121:J124) CIP!K125: =SUM(K121:K124) CIP!L125: =SUM(L121:L124) CIP!M125: =SUM(M121:M124) CIP!N125: =SUM(N121:N124) CIP!O125: =SUM(O121:O124) CIP!P125: =SUM(P121:P124) CIP!Q125: =SUM(Q121:Q124) CIP!R125: =SUM(R121:R124) CIP!S125: =SUM(S121:S124) CIP!T125: =SUM(T121:T124) CIP!U125: =SUM(U121:U124) CIP!V125: =SUM(V121:V124) CIP!W125: =SUM(W121:W124) CIP!X125: =SUM(X121:X124) CIP!Y125: =SUM(Y121:Y124) CIP!AB 125: =IF(AM125=0,"FALSE","TRUE") CIP!AC125: =MAX(AC$108:AC124)+1 CIP!AD125: =B125 CIP!AG125: =SUM(AG121:AG124) CIP!AH125: =SUM(AH121:AH124) CIP!AI125: =SUM(AI121:AI124) CIP!AJ125: =SUM(AJ121:AJ124) CIP!AK125: =SUM(AK121:AK124) CIP!AL125: =SUM(AL121:AL124) CIP!AM125: =SUM(AM121:AM124) CIP!AN125: =SUM(AN121:AN124) CIP!AO125: =SUM(AO121:AO124) CIP!AP125: =SUM(AP121:AP124) CIP!AQ125: =SUM(AQ121:AQ124) Black & Veatch 788 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AR125: =SUM(AR121:AR124) CIP!AS125: =SUM(AS121:AS124) CIP!AT125: =SUM(AT121:AT124) CIP!AU125: =SUM(AU121:AU124) CIP!AV125: =SUM(AV 121:AV 124) CIP!AW125: =SUM(AW 121:AW 124) CIP!AX125: =SUM(AX121:AX124) CIP!AY125: =SUM(AY121:AY124) CIP!AZ125: =SUM(AZ121:AZ124) CIP!BA125: =SUM(BA121:BA124) CIP!A127: =MAX(A$109:A126)+1 CIP!E127: =E120+E125 CIP!F127: =F120+F125 CIP!G127: =G120+G125 CIP!H127: =H120+H125 CIP!I127: =1120+1125 CIP!J127: =J120+J125 CIP!K127: =K120+K125 CIP!L127: =L120+L125 CIP!M127: =M120+M125 CIP!N127: =N120+N125 CIP!0127: =0120+0125 CIP!P127: =P120+P125 CIP!Q127: =Q120+Q125 CIP!R127: =R120+R125 CIP!S127: =5120+S125 CIP!T127: =T120+T125 CIP!U127: =U120+U125 CIP!V127: =V120+V125 CIP! W 127: =W 120+W 125 CIP!X127: =X120+X125 CIP!Y127: =Y120+Y125 CIP!AB 127: =IF(AM127=0,"FALSE","TRUE") CIP!AC127: =MAX(AC$108:AC126)+1 CIP!AG127: =AG120+AG125 CIP!AH127: =AH120+AH125 CIP!AI127: =AI120+AI125 CIP!AJ127: =AJ120+AJ125 CIP!AK127: =AK120+AK125 CIP!AL127: =AL120+AL125 CIP!AM127: =AM120+AM125 CIP!AN127: =AN120+AN125 CIP!A0127: =A0120+A0125 CIP!AP127: =AP120+AP125 CIP!AQ127: =AQ 120+AQ 125 CIP!AR127: =AR120+AR125 CIP!AS127: =AS120+AS125 CIP!AT127: =AT120+AT125 CIP!AU127: =AU120+AU125 CIP!AV127: =AV120+AV125 CIP!AW127: =AW 120+AW 125 CIP!AX127: =AX120+AX125 CIP!AY127: =AY120+AY125 CIP!AZ127: =AZ120+AZ125 CIP!BA127: =BA120+BA125 CIP!E128: =-E122 Black & Veatch 789 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!F128: =-F122 CIP!G128: =-G122 CIP!H128: =-H122 CIP!I128: =-I122 CIP!J128: =-J122 CIP!K128: =SUM(E128:J128) CIP!L128: =-L122 CIP!M128: =-M122 CIP!N128: =-N122 CIP!0128: =-0122 CIP!P128: =-P122 CIP!Q128: =-Q122 CIP!R128: =-R122 CIP!S128: =-S122 CIP!T128: =-T122 CIP!U128: =-U122 CIP!V128: =-V122 CIP!W128: =-W122 CIP!X128: =-X122 CIP!Y128: =-Y122 CIP!AB 128: =IF(AM128=0,"FALSE","TRUE") CIP!AC128: =MAX(AC$108:AC127)+1 CIP!AD128: =B128 CIP!AG128: =-AG122 CIP!AH128: =-AH122 CIP!AI128: =-AI122 CIP!AJ128: =-AJ122 CIP!AK128: =-AK122 CIP!AL128: =-AL122 CIP!AM128: =-AM122 CIP!AN128: =-AN122 CIP!A0128: =-A0122 CIP!AP128: =-AP122 CIP!AQ128: =-AQ122 CIP!AR128: =-AR122 CIP!AS128: =-AS122 CIP!AT128: =-AT122 CIP!AU128: =-AU122 CIP!AV128: =-AV122 CIP!AW128: =-AW122 CIP!AX128: =-AX122 CIP!AY128: =-AY122 CIP!AZ128: =-AZ122 CIP!BA128: =-BA122 CIP!E129: =-E123 CIP!F129: =-F123 CIP!G129: =-G123 CIP!H129: =-H123 CIP!I129: =-I123 CIP!J129: =-J123 CIP!K129: =SUM(E129:J129) CIP!L129: =-L123 CIP!M129: =-M123 CIP!N129: =-N123 CIP!0129: =-0123 CIP!P129: =-P123 Black & Veatch 790 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!Q129: =-Q123 CIP!R129: =-R123 CIP!S129: =-S123 CIP!T129: =-T123 CIP!U129: =-U123 CIP!V129: =-V123 CIP!W129: =-W123 CIP!X129: =-X123 CIP!Y129: =-Y123 CIP!AB 129: =IF(AM129=0,"FALSE","TRUE") CIP!AC129: =MAX(AC$108:AC128)+1 CIP!AD129: =B129 CIP!AG129: =-AG123 CIP!AH129: =-AH123 CIP!AI129: =-AI123 CIP!AJ129: =-AJ123 CIP!AK129: =-AK123 CIP!AL129: =-AL123 CIP!AM129: =-AM123 CIP!AN129: =-AN123 CIP!AO129: =-AO123 CIP!AP129: =-AP123 CIP!AQ129: =-AQ123 CIP!AR129: =-AR123 CIP!AS129: =-AS123 CIP!AT129: =-AT123 CIP!AU129: =-AU123 CIP!AV129: =-AV123 CIP!AW129: =-AW123 CIP!AX129: =-AX123 CIP!AY129: =-AY123 CIP!AZ129: =-AZ123 CIP!BA129: =-BA123 CIP!E131: =SUM(E127:E130) CIP!F131: =SUM(F127:F130) CIP!G131: =SUM(G127:G130) CIP!H131: =SUM(H127:H130) CIP!I131: =SUM(I127:I130) CIP!J131: =SUM(J127:J130) CIP!K131: =SUM(K127:K130) CIP!L131: =SUM(L127:L130) CIP!M131: =SUM(M127:M130) CIP!N131: =SUM(N127:N130) CIP!O131: =SUM(O127:O130) CIP!P131: =SUM(P127:P130) CIP!Q131: =SUM(Q127:Q130) CIP!R131: =SUM(R127:R130) CIP!S131: =SUM(S127:S130) CIP!T131: =SUM(T127:T130) CIP!U131: =SUM(U127:U130) CIP!V131: =SUM(V127:V130) CIP!W131: =SUM(W127:W130) CIP!X131: =SUM(X127:X130) CIP!Y131: =SUM(Y127:Y130) CIP!AB 131: =IF(AM131=0,"FALSE","TRUE") CIP!AC131: =MAX(AC$108:AC130)+1 Black & Veatch 791 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CIP!AD131: =B131 CIP!AG131: =SUM(AG127:AG130) CIP!AH131: =SUM(AH127:AH130) CIP!AI131: =SUM(AI127:AI130) CIP!AJ131: =SUM(AJ127:AJ130) CIP!AK131: =SUM(AK127:AK130) CIP!AL131: =SUM(AL127:AL130) CIP!AM131: =SUM(AM127:AM130) CIP!AN131: =SUM(AN127:AN130) CIP!AO131: =SUM(AO127:AO130) CIP!AP131: =SUM(AP127:AP130) CIP!AQ131: =SUM(AQ127:AQ130) CIP!AR131: =SUM(AR127:AR130) CIP!AS131: =SUM(AS127:AS130) CIP!AT131: =SUM(AT127:AT130) CIP!AU131: =SUM(AU127:AU130) CIP!AV131: =SUM(AV127:AV130) CIP!AW131: =SUM(AW127:AW130) CIP!AX131: =SUM(AX127:AX130) CIP!AY131: =SUM(AY127:AY130) CIP!AZ131: =SUM(AZ127:AZ130) CIP!BA131: =SUM(BA127:BA130) CIP!B133: ="Beginning in "&COS!M624+1&" items funded by General Fund & Improvement Fund will be funded by new Impervious Rate." CIP!AC133: =A133 CIP!AD133: =B133 CIP!AC134: =+A134 CIP!AD134: =+B134 CIP!B135: ="The reconfigured OMCI projects assume passage in "&SWRev!F522&" of a "&TEXT(SWRev!F523,"0.00")&" per $100 of assessed value tax levy in each of the 5 watershed based Subdistricts." CIP!AC135: =A135 CIP!AD135: =B135 CIP!E137: =A137 CIP!I137: =E137 CIP!AC137: =I137 CIP!AG137: =AC137 CIP!AK137: =AG137 Black & Veatch 792 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow Worksheet Cell Contents: CF1ow!B7: CF1ow!G7: CF1ow!K7: CFlow!G8: CFlow!E10: CFlow! F 10: CF1ow!G10: CFlow! H 10: CF1ow!I10: CF1ow!J10: CF1ow!K10: CF1ow!L10: CFlow!M10: CFlow!N10: CFlow!010: CFlow! P 10: CF1ow! Q 10: CF1ow!R10: CF1ow! S 10: CFlow!T10: CF1ow!U10: CF1ow! V 10: CF1ow! W 10: CFlow!X10: CF1ow!Y10: CF1ow!Z10: CF1ow!AA10: CFlow!AB 10: CFlow!AC 10: CFlow!AD 10: CF1ow!AE10: CFlow!AF 10: CF1ow!AG10: CFlow!AH10: CFlow! AI10: CF1ow!E15: CF1ow!F 15: CFlow!G15: CF1ow!H 15: CFlow!I15: CFlow!J15: CF1ow!K15: CFlow!L15: CF1ow! M 15: CF1ow!N15: CF1ow!015: CFlow! P 15: CF1ow! Q 15: CF1ow!R15: CF1ow! S 15: CF1ow!T15: CF1ow!U15: =ZNAME =ZHEAD ="Ver "&ZVER =ZDate =ZBY-1 =E10+1 =F10+1 =G10+1 =H10+1 =I10+1 =J10+1 =K10+1 =L10+1 =M10+1 =N10+1 =010+1 =P10+1 =Q10+1 =R10+1 =S10+1 =T10+1 =U10+1 =V10+1 =W10+1 =X10+1 =Y10+1 =Z10+1 =AA10+1 =AB 10+1 =AC 10+1 =AD 10+1 =AE10+1 =AF 10+1 =AG10+1 =AH10+1 =SUMIF(Bonds! $A23:$A86,CFlow!E$10,Bonds! $G23:$G86) =SUMIF(Bonds! $A23:$A86,CFlow!F$10,Bonds! $G23:$G86) =SUMIF(Bonds! $A23:$A86,CFlow! G$10,Bonds! $G23:$G86) =SUMIF(Bonds! $A23: $A86,CF1ow! H$10,Bonds! $G23: $G86) =SUMIF(Bonds! $A23 : $A86,CFlow! I$10,Bonds! $G23 : $G86) =SUMIF(Bonds! $A23 : $A86,CF1ow! J$10,Bonds! $G23 : $G86) =SUMIF(Bonds! $A23:$A86,CF1ow! K$10,Bonds! $G23: $G86) =SUMIF(Bonds! $A23 : $A86,CFlow! L$10,Bonds! $G23 : $G86) =SUMIF(Bonds! $A23: $A86,CF1ow! M$10,Bonds! $G23: $G86) =SUMIF(Bonds! $A23:$A86,CF1ow!N$10,Bonds! $G23: $G86) =SUMIF(Bonds! $A23:$A86,CF1ow! 0$10,Bonds! $G23: $G86) =SUMIF(Bonds! $A23: $A86,CFlow! P$10,Bonds! $G23: $G86) =SUMIF(Bonds! $A23:$A86,CFIow! Q$10,Bonds! $G23: $G86) =SUMIF(Bonds! $A23:$A86,CFlow!R$10,Bonds! $G23:$G86) =SUMIF(Bonds! $A23:$A86,CF1ow! S$10,Bonds! $G23:$G86) =SUMIF(Bonds! $A23:$A86,CF1ow!T$10,Bonds! $G23:$G86) =SUMIF(Bonds! $A23:$A86,CFlow!U$10,Bonds! $G23:$G86) Black & Veatch 793 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! V 15: CF1ow! W 15: CF1ow!X15: CF1ow!Y15: CF1ow!Z15: CFlow!AA15: CFlow!AB 15: CFlow!AC 15: CFlow!AD 15: CFlow!AE15: CFlow!AF 15: CF1ow!AG15: CFlow!E16: CF1ow!F16: CF1ow!G16: CFlow!H16: CFlow!I16: CFlow!J16: CF1ow!K16: CFlow!L16: CF1ow! M 16: CF1ow!N16: CF1ow!O16: CFlow! P 16: CF1ow! Q 16: CFlow!R16: CFlow! S 16: CFlow!T16: CF1ow!U16: CF1ow! V 16: CF1ow! W 16: CF1ow!X16: CF1ow!Y16: CFlow!Z16: CFlow!AA16: CFlow!AB 16: CFlow!AC16: CF1ow!AD 16: CF1ow!AE16: CFlow!AF 16: CFlow!AG16: CF1ow!E19: CF1ow!F19: CF1ow!G19: CF1ow!H19: CF1ow!I19: CF1ow!J19: CF1ow!K19: CF1ow!L19: CF1ow!M 19: CF1ow!N19: CF1ow!O19: CF1ow!P 19: CF1ow!Q19: CF1ow!R19: CF1ow! S 19: =SUMIF(Bonds! $A23:$A86,CF1ow! V$10,Bonds! $G23:$G86) =SUMIF(Bonds! $A23:$A86,CF1ow! W$10,Bonds! $G23:$G86) =SUMIF(Bonds! $A23:$A86,CF1ow!X$10,Bonds! $G23:$G86) =SUMIF(Bonds! $A23:$A86,CF1ow!Y$10,Bonds! $G23:$G86) =SUMIF(Bonds! $A23:$A86,CF1ow!Z$10,Bonds! $G23:$G86) =SUMIF(Bonds! $A23: $A86,CFlow! AA$10,Bonds! $G23: $G86) =SUMIF(Bonds! $A23 : $A86,CFlow! AB$10,Bonds! $G23 : $G86) =SUMIF(Bonds! $A23 : $A86,CFlow! AC$10,Bonds! $G23 : $G86) =SUMIF(Bonds! $A23: $A86,CFlow! AD$10,Bonds! $G23: $G86) =SUMIF(Bonds! $A23: $A86,CFlow!AE$10,Bonds! $G23: $G86) =SUMIF(Bonds! $A23: $A86,CFlow!AF$10,Bonds! $G23: $G86) =SUMIF(Bonds! $A23:$A86,CF1ow!AG$10,Bonds! $G23:$G86) =SUMIF(Bonds! $A23: $A86,CF1ow! E$10,Bonds! $H23: $H86) =SUMIF(Bonds! $A23:$A86,CF1ow!F$10,Bonds! $1123:$H86) =SUMIF(Bonds! $A23:$A86,CFlow! G$10,Bonds! $H23:$H86) =SUMIF(Bonds! $A23:$A86,CFlow!H$10,Bonds! $H23:$H86) =SUMIF(Bonds! $A23 : $A86,CFlow! I$10,Bonds! $H23 : $H86) =SUMIF(Bonds! $A23 : $A86,CFlow! J$10,Bonds! $H23 : $H86) =SUMIF(Bonds! $A23: $A86,CF1ow! K$10,Bonds! $H23: $H86) =SUMIF(Bonds! $A23 : $A86,CFlow! L$10,Bonds! $H23 : $H86) =SUMIF(Bonds! $A23: $A86,CF1ow! M$10,Bonds! $H23: $H86) =SUMIF(Bonds! $A23: $A86,CF1ow!N$10,Bonds! $H23: $H86) =SUMIF(Bonds! $A23:$A86,CF1ow! O$10,Bonds! $H23: $H86) =SUMIF(Bonds! $A23: $A86,CFlow! P$10,Bonds! $H23: $H86) =SUMIF(Bonds! $A23:$A86,CF1ow! Q$10,Bonds! $H23: $H86) =SUMIF(Bonds! $A23:$A86,CF1ow!R$10,Bonds! $H23:$H86) =SUMIF(Bonds! $A23:$A86,CF1ow! S$10,Bonds! $H23:$H86) =SUMIF(Bonds! $A23:$A86,CF1ow!T$10,Bonds! $H23:$H86) =SUMIF(Bonds! $A23:$A86,CFlow!U$10,Bonds! $H23:$H86) =SUMIF(Bonds! $A23:$A86,CFlow! V$10,Bonds! $H23:$H86) =SUMIF(Bonds! $A23:$A86,CF1ow! W$10,Bonds! $H23:$H86) =SUMIF(Bonds! $A23: $A86,CF1ow! X$10,Bonds! $H23: $H86) =SUMIF(Bonds! $A23:$A86,CF1ow! Y$10,Bonds! $H23: $H86) =SUMIF(Bonds! $A23 : $A86,CFlow! Z$10,Bonds! $H23 : $H86) =SUMIF(Bonds! $A23: $A86,CFlow! AA$10,Bonds! $H23: $H86) =SUMIF(Bonds! $A23 : $A86,CFlow! AB$10,Bonds! $H23 : $H86) =SUMIF(Bonds! $A23 : $A86,CF1ow! AC$10,Bonds! $H23 : $H86) =SUMIF(Bonds! $A23: $A86,CF1ow! AD$10,Bonds! $H23: $H86) =SUMIF(Bonds! $A23: $A86,CF1ow!AE$10,Bonds! $1123: $H86) =SUMIF(Bonds! $A23:$A86,CF1ow!AF$10,Bonds! $H23:$H86) =SUMIF(Bonds! $A23:$A86,CF1ow!AG$10,Bonds! $H23:$H86) =SUMIF(Bonds! $A105: $A168,CF1ow!E$10,Bonds! $G105:$G168) =SUMIF(Bonds! $A105: $A168,CF1ow!F$10,Bonds! $G 105: $G 168) =SUMIF(Bonds! $A105: $A168,CF1ow! G$10,Bonds! $G 105: $G 168) =SUMIF(Bonds! $A105: $A168,CF1ow! H$10,Bonds! $G 105: $G168) =SUMIF(Bonds! $A 105: $A 168,CFlow! I$10,Bonds! $G 105: $G 168) =SUMIF(Bonds! $A 105: $A 168,CFlow! J$10,Bonds! $G 105: $G 168) =SUMIF(Bonds! $A 105: $A 168,CF1ow! K$10,Bonds! $G 105: $G 168) =SUMIF(Bonds! $A 105: $A 168,CF1ow! L$10,Bonds! $G 105: $G 168) =SUMIF(Bonds! $A 105: $A 168,CF1ow! M$10,Bonds! $G 105: $G 168) =SUMIF(Bonds ! $A 105: $A 168,CF1ow! N$10,Bonds! $G 105: $G 168) =SUMIF(Bonds ! $A 105: $A 168,CF1ow! O $10,Bonds! $G 105: $G 168) =SUMIF(Bonds ! $A 105: $A 168,CF1ow! P$10,B onds ! $G 105: $G 168) =SUMIF(Bonds!$A105:$A168,CFlow!Q$10,Bonds!$G105:$G168) =SUMIF(Bonds! $A105:$A168,CFlow!R$10,Bonds! $G105:$G168) =SUMIF(Bonds! $A105:$A168,CFlow! S$10,Bonds! $G 105:$G168) Black & Veatch 794 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!T19: CF1ow!U19: CF1ow! V 19: CF1ow! W 19: CF1ow!X19: CF1ow!Y19: CF1ow!Z19: CFlow!AA19: CFlow!AB 19: CFlow!AC 19: CFlow!AD 19: CF1ow!AE19: CF1ow!AF 19: CF1ow!AG19: CF1ow!AH19: CFlow!AI19: CF1ow!E20: CF1ow!F20: CF1ow!G20: CF1ow!H20: CF1ow!I20: CF1ow!J20: CF1ow!K20: CF1ow!L20: CF1ow!M20: CF1ow!N20: CF1ow!O20: CF1ow!P20: CF1ow!Q20: CF1ow!R20: CF1ow! S20: CF1ow!T20: CF1ow!U20: CF1ow! V20: CF1ow! W20: CF1ow!X20: CF1ow!Y20: CFlow!Z20: CF1ow!AA20: CF1ow!AB20: CF1ow!AC20: CF1ow!AD20: CF1ow!AE20: CF1ow!AF20: CF1ow!AG20: CFlow!AH2O: CF1ow!AI20: CF1ow!E23: CF1ow!F23: CF1ow!G23: CF1ow!H23: CF1ow!I23: CF1ow!J23: CF1ow!K23: CF1ow!L23: CF1ow!M23: =SUMIF(Bonds! $A105: $A168,CF1ow! T$10,Bonds! $G105:$G168) =SUMIF(Bonds ! $A 105: $A 168,CF1ow! U$10,Bonds! $G 105: $G 168) =SUMIF(Bonds! $A 105: $A 168,CF1ow! V$10,Bonds! $G 105: $G 168) =SUMIF(Bonds! $A 105: $A 168,CF1ow! W$10,Bonds! $G 105: $G 168) =SUMIF(Bonds! $A105: $A 168,CF1ow! X$10,Bonds! $G 105: $G168) =SUMIF(Bonds! $A 105: $A 168,CF1ow! Y$10,Bonds! $G 105: $G 168) =SUMIF(Bonds! $A 105: $A 168,CF1ow! Z$10,Bonds! $G 105: $G 168) =SUMIF(Bonds! $A 105: $A 168,CFlow!AA$10,Bonds! $G 105: $G 168) =SUMIF(Bonds! $A 105: $A 168,CFlow!AB$10,Bonds! $G 105: $G 168) =SUMIF(Bonds! $A 105: $A 168,CFlow! AC$10,Bonds ! $G 105: $G 168) =SUMIF(Bonds! $A 105: $A 168,CFlow!AD$10,Bonds! $G 105: $G 168) =SUMIF(Bonds! $A105:$A168,CF1ow!AE$10,Bonds! $G105:$G168) =SUMIF(Bonds ! $A 105: $A 168,CF1ow! AF $10,Bonds! $G 105: $G 168) =SUMIF(Bonds! $A105:$A168,CFlow!AG$10,Bonds! $G105:$G168) =SUMIF(Bonds! $A105:$A168,CF1ow!AH$10,Bonds! $G105:$G168) =SUMIF(Bonds!$A105:$A168,CFlow!AI$10,Bonds!$G105:$G168) =SUMIF(Bonds! $A 105: $A 168,CF1ow! E$10,Bonds! $H 105: $H 168) =SUMIF(Bonds! $A 105: $A 168,CF1ow! F$10,Bonds! $H 105: $H 168) =SUMIF(Bonds! $A 105: $A 168,CF1ow! G$10,Bonds! $H 105: $H 168) =SUMIF(Bonds! $A 105: $A 168,CF1ow! H$10,Bonds! $H 105: $H 168) =SUMIF(Bonds! $A 105: $A 168,CFlow! I$10,Bonds! $H 105: $H 168) =SUMIF(Bonds! $A 105: $A 168,CFlow! J$10,Bonds! $H 105: $H 168) =SUMIF(Bonds! $A 105: $A 168,CF1ow! K$10,Bonds! $H 105: $H 168) =SUMIF(Bonds! $A 105: $A 168,CF1ow! L$10,Bonds! $H 105: $H 168) =SUMIF(Bonds! $A 105: $A 168,CF1ow! M$10,Bonds! $H 105: $H 168) =SUMIF(Bonds ! $A 105: $A 168,CF1ow! N$10,Bonds! $H 105: $H 168) =SUMIF(Bonds ! $A 105: $A 168,CF1ow! O $10,Bonds! $H 105: $H 168) =SUMIF(Bonds! $A105:$A168,CF1ow!P$10,Bonds! $H 105:$H168) =SUMIF(Bonds ! $A 105: $A 168,CFlow! Q $10,Bonds! $H 105: $H 168) =SUMIF(Bonds!$A105:$A168,CFlow!R$10,Bonds!$H105:$H168) =SUMIF(Bonds! $A105:$A168,CFlow! S$10,Bonds! $H 105:$H168) =SUMIF(Bonds! $A 105: $A 168,CF1ow! T$10,Bonds! $H 105: $H 168) =SUMIF(Bonds ! $A 105: $A 168,CF1ow! U$10,Bonds! $H 105: $H 168) =SUMIF(Bonds! $A105:$A168,CF1ow! V$10,Bonds! $H 105:$H 168) =SUMIF(Bonds! $A105:$A168,CF1ow! W$10,Bonds! $H 105:$H 168) =SUMIF(Bonds ! $A 105: $A 168,CF1ow! X$10,Bonds! $H 105: $H 168) =SUMIF(Bonds! $A 105: $A 168,CF1ow! Y$10,Bonds! $H 105: $H 168) =SUMIF(Bonds! $A 105: $A 168,CFlow! Z$10,Bonds! $H 105: $H 168) =SUMIF(Bonds! $A105:$A168,CF1ow!AA$10,Bonds! $H105:$H168) =SUMIF(Bonds! $A105:$A168,CF1ow!AB$10,Bonds! $H105:$H168) =SUMIF(Bonds! $A105:$A168,CF1ow!AC$10,Bonds! $H105:$H168) =SUMIF(Bonds! $A105:$A168,CF1ow!AD$10,Bonds! $H105:$H168) =SUMIF(Bonds! $A105: $A168,CF1ow! AE$10,Bonds! $H105: $H168) =SUMIF(Bonds! $A105: $A168,CF1ow! AF$10,Bonds! $H 105: $H 168) =SUMIF(Bonds! $A 105: $A 168,CF1ow!AG$10,Bonds! $H 105: $H 168) =SUMIF(Bonds! $A 105: $A 168,CFlow!AH$10,Bonds! $H 105: $H 168) =SUMIF(Bonds ! $A 105: $A 168,CFlow! AI$10,Bonds! $H 105: $H 168) =SUMIF(Bonds! $A 186: $A249,CFlow! E$10,Bonds! $G 186:5G249) =SUMIF(Bonds ! $A 186: $A249,CF1ow! F$10,Bonds! $G 186: $G249) =SUMIF(Bonds ! $A 186: $A249,CF1ow! G$10,Bonds! $G 186: $G249) =SUMIF(Bonds ! $A 186: $A249,CF1ow! H$10,Bonds! $G 186: $G249) =SUMIF(Bonds! $A186:$A249,CF1ow!I$10,Bonds! $G186:$G249) =SUMIF(Bonds! $A 186: $A249,CF1ow! J$10,Bonds! $G 186: $G249) =SUMIF(Bonds!$A186:$A249,CFlow!K$10,Bonds!$G186:$G249) =SUMIF(Bonds! $A186: $A249,CFlow!L$10,Bonds! $G186:5G249) =SUMIF(Bonds ! $A 186: $A249,CFlow! M$10,Bonds! $G 186: $G249) Black & Veatch 795 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!N23: CF1ow!O23: CF1ow!P23: CF1ow!Q23: CF1ow!R23: CF1ow! S23: CF1ow!T23: CF1ow!U23: CF1ow! V23: CF1ow! W23: CF1ow!X23: CF1ow!Y23: CF1ow!Z23: CF1ow!AA23: CF1ow!AB23: CF1ow!AC23: CFlow!AD23: CF1ow!AE23: CF1ow!AF23: CFlow!AG23: CFlow!AH23: CF1ow!AI23: CF1ow!E24: CF1ow!F24: CF1ow!G24: CF1ow!H24: CF1ow!I24: CF1ow!J24: CF1ow!K24: CF1ow!L24: CF1ow!M24: CF1ow!N24: CF1ow!O24: CF1ow!P24: CF1ow!Q24: CF1ow!R24: CF1ow! S24: CFlow! T24: CF1ow!U24: CF1ow! V24: CF1ow! W24: CF1ow!X24: CF1ow!Y24: CF1ow!Z24: CF1ow!AA24: CFlow!AB24: CFlow!AC24: CF1ow!AD24: CF1ow!AE24: CF1ow!AF24: CFlow!AG24: CFlow!AH24: CF1ow!AI24: CF1ow!E27: CF1ow!F27: CF1ow!G27: =SUMIF(Bonds ! $A 186: $A249,CF1ow! N$10,Bonds! $G 186: $G249) =SUMIF(Bonds ! $A 186: $A249,CF1ow! 0 $10,Bonds! $G 186: $G249) =SUMIF(Bonds! $A 186: $A249,CF1ow! P$10,Bonds! $G 186: $G249) =SUMIF(Bonds! $A 186: $A249,CF1ow! Q$10,Bonds! $G 186: $G249) =SUMIF(Bonds! $A186:$A249,CFlow!R$10,Bonds! $G186:$G249) =SUMIF(Bonds! $A 186: $A249,CF1ow! S$10,Bonds! $G 186: $G249) =SUMIF(Bonds! $A 186: $A249,CF1ow! T$10,Bonds! $G 186: $G249) =SUMIF(Bonds! $A 186: $A249,CF1ow! U$10,Bonds! $G 186: $G249) =SUMIF(Bonds! $A 186: $A249,CF1ow! V $10,Bonds! $G 186: $G249) =SUMIF(Bonds! $A 186: $A249,CF1ow! W$10,Bonds! $G 186: $G249) =SUMIF(Bonds! $A 186: $A249,CF1ow! X$10,Bonds! $G 186: $G249) =SUMIF(Bonds! $A 186: $A249,CFIow! Y$10,Bonds! $G 186: $G249) =SUMIF(Bonds! $A186:$A249,CF1ow!Z$10,Bonds! $G186:$G249) =SUMIF(Bonds! $A186:$A249,CFlow!AA$10,Bonds! $G186:$G249) =SUMIF(Bonds! $A186:$A249,CFlow!AB$10,Bonds! $G186:$G249) =SUMIF(Bonds! $A186:$A249,CFlow!AC$10,Bonds! $G186:$G249) =SUMIF(Bonds! $A 186: $A249,CFlow!AD$ I O,Bonds! $G 186: $G249) =SUMIF(Bonds ! $A 186: $A249,CF1ow! AE$ I O,Bonds! $G 186: $G249) =SUMIF(Bonds! $A 186: $A249,CF1ow! AF$10,Bonds! $G 186: $G249) =SUMIF(Bonds! $A 186: $A249,CFlow!AG$10,Bonds! $G 186: $G249) =SUMIF(Bonds! $A 186: $A249,CF1ow!AH$10,Bonds! $G 186: $G249) =SUMIF(Bonds! $A 186: $A249,CF1ow! AI$10,Bonds! $G 186: $G249) =SUMIF(Bonds! $A 186: $A249,CF1ow! E$10,Bonds! $H 186: $H249) =SUMIF(Bonds! $A 186:$A249,CF1ow! F$10,Bonds! $H 186: $H249) =SUMIF(Bonds! $A 186: $A249,CF1ow! G$10,Bonds! $H 186: $H249) =SUMIF(Bonds ! $A 186: $A249,CFIow! H$10,Bonds! $H 186: $H249) =SUMIF(Bonds! $A186:$A249,CFlow!I$10,Bonds! SH186:$H249) =SUMIF(Bonds ! $A 186: $A249,CFlow! J$10,B onds ! $H 186: $H249) =SUMIF(Bonds ! $A 186: $A249,CFlow! K$10,Bonds! $H 186: $H249) =SUMIF(Bonds!$A186:$A249,CF1ow!L$10,Bonds!$H186:$H249) =SUMIF(Bonds ! $A 186: $A249,CFlow! M$10,Bonds! $H 186: $H249) =SUMIF(Bonds! $A 186: $A249,CF1ow!N$10,Bonds! $H 186: $H249) =SUMIF(Bonds ! $A 186: $A249,CF1ow! O $10,Bonds! $H 186: $H249) =SUMIF(Bonds ! $A 186: $A249,CF1ow! P$10,B onds ! $H 186: $H249) =SUMIF(Bonds ! $A 186: $A249,CF1ow! Q $10,Bonds! $H 186: $H249) =SUMIF(Bonds! $A 186: $A249,CF1ow! R$10,Bonds! $H 186: $H249) =SUMIF(Bonds! $A 186: $A249,CF1ow! S$10,Bonds! $H 186: $H249) =SUMIF(Bonds! $A 186: $A249,CFIow! T$10,Bonds! $H 186: $H249) =SUMIF(Bonds! $A 186: $A249,CF1ow! U$10,Bonds! $H 186: $H249) =SUMIF(Bonds! $A186:$A249,CF1ow! V$10,Bonds! $H 186:58249) =SUMIF(Bonds! $A186:$A249,CF1ow! W$10,Bonds! $H 186:$H249) =SUMIF(Bonds ! $A 186: $A249,CF1ow! X$10,Bonds! $H 186: $H249) =SUMIF(Bonds!$A186:$A249,CF1ow!Y$10,Bonds!$H186:5R249) =SUMIF(Bonds ! $A 186: $A249,CF1ow! Z$10,Bonds! $H 186: $H249) =SUMIF(Bonds! $A 186: $A249,CF1ow!AA$10,Bonds! $H 186: $H249) =SUMIF(Bonds! $A 186: $A249,CFlow!AB$10,Bonds! $H 186: $H249) =SUMIF(Bonds! $A 186: $A249,CFlow!AC$10,Bonds! $H 186: $H249) =SUMIF(Bonds! $A 186: $A249,CFlow!AD$ I O,Bonds! $H 186: $H249) =SUMIF(Bonds! $A 186: $A249,CF1ow! AE$ I O,Bonds! $H 186: $H249) =SUMIF(Bonds! $A 186: $A249,CF1ow! AF$10,Bonds! $H 186: $H249) =SUMIF(Bonds! $A 186: $A249,CFlow!AG$10,Bonds! $H 186: $H249) =SUMIF(Bonds! $A186: $A249,CFlow!AH$ I O,Bonds! $H 186: $H249) =SUMIF(Bonds! $A 186: $A249,CFIow! AI$10,Bonds! $H 186: $H249) =SUMIF(Bonds! $A268: $A331,CF1ow!E$10,Bonds! $F268:$F331) =SUMIF(Bonds! $A 268:$A331,CFIow!F$10,Bonds! $F268:$F331) =SUMIF(Bonds ! $A268: $A3 31,CFIow! G$10,Bonds! $F268: $F3 31) Black & Veatch 796 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!H27: CF1ow!I27: CF1ow!J27: CF1ow!K27: CF1ow!L27: CF1ow!M27: CF1ow!N27: CF1ow!O27: CFlow!P27: CF1ow!Q27: CF1ow!R27: CF1ow! S27: CF1ow!T27: CF1ow!U27: CF1ow! V27: CFlow! W27: CF1ow!X27: CF1ow!Y27: CF1ow!Z27: CFlow!AA27: CFlow!AB27: CFlow!AC27: CFlow!AD27: CF1ow!AE27: CF1ow!AF27: CF1ow!AG27: CF1ow!AH27: CF1ow!AI27: CF1ow!E28: CF1ow!F28: CF1ow!G28: CF1ow!H28: CF1ow!I28: CF1ow!J28: CF1ow!K28: CF1ow!L28: CF1ow!M28: CF1ow!N28: CF1ow!O28: CF1ow!P28: CF1ow!Q28: CF1ow!R28: CF1ow! S28: CF1ow!T28: CF1ow!U28: CF1ow! V28: CF1ow! W28: CF1ow!X28: CF1ow!Y28: CF1ow!Z28: CFlow!AA28: CF1ow!AB28: CF1ow!AC28: CF1ow!AD28: CF1ow!AE28: CF1ow!AF28: =SUMIF(Bonds ! $A268: $A3 31,CF1ow! H$10,Bonds! $F268: $F3 31) =SUMIF(Bonds! $A268:$A331,CF1ow!I$10,Bonds! $F268:$F331) =SUMIF(Bonds! $A268: $A331,CFlow! J$10,Bonds! $F268: $F331) =SUMIF(Bonds! $A268: $A331,CF1ow! K$10,Bonds! $F268: $F331) =SUMIF(Bonds!$A268:$A331,CF1ow!L$10,Bonds!$F268:$F331) =SUMIF(Bonds! $A268: $A331,CF1ow! M$10,Bonds! $F268: $F331) =SUMIF(Bonds! $A268: $A331,CF1ow!N$10,Bonds! $F268: $F331) =SUMIF(Bonds! $A268: $A331,CF1ow! O$10,Bonds! $F268: $F331) =SUMIF(Bonds! $A268: $A331,CFlow! P$10,Bonds! $F268:$F331) =SUMIF(Bonds! $A268: $A331,CF1ow! Q$10,Bonds! $F268: $F331) =SUMIF(Bonds! $A268: $A331,CF1ow! R$10,Bonds! $F268: $F331) =SUMIF(Bonds! $A268: $A331,CF1ow! S$10,Bonds! $F268:$F331) =SUMIF(Bonds! $A268: $A331,CF1ow! T$10,Bonds! $F268: $F331) =SUMIF(Bonds ! $A268: $A3 31,CFlow! U$10,Bonds! $F268: $F3 31) =SUMIF(Bonds! $A268:$A331,CFlow! V$10,Bonds! $F268:$F331) =SUMIF(Bonds! $A268:$A331,CFlow! W$10,Bonds! $F268:$F331) =SUMIF(Bonds! $A268: $A331,CF1ow! X$10,Bonds! $F268: $F331) =SUMIF(Bonds! $A268: $A331,CF1ow! Y$10,Bonds! $F268: $F331) =SUMIF(Bonds! $A268: $A331,CF1ow! Z$10,Bonds! $F268: $F331) =SUMIF(Bonds! $A268:$A331,CFlow!AA$10,Bonds! $F268:$F331) =SUMIF(Bonds! $A268: $A331,CFlow!AB$10,Bonds! $F268: $F331) =SUMIF(Bonds! $A268: $A331,CFlow!AC$10,Bonds! $F268: $F331) =SUMIF(Bonds! $A268: $A331,CFlow!AD$10,Bonds! $F268: $F331) =SUMIF(Bonds! $A268: $A331,CFlow! AE$10,Bonds! $F268: $F331) =SUMIF(Bonds! $A268: $A331,CFlow! AF$10,Bonds! $F268: $F331) =SUMIF(Bonds! $A268:5A331,CFlow!AG$10,Bonds! $F268:$F331) =SUMIF(Bonds! $A268:5A331,CFlow!AH$10,Bonds! $F268:$F331) =SUMIF(Bonds! $A268:$A331,CF1ow!AI$10,Bonds! $F268:$F331) =SUMIF(Bonds!$A268:$A331,CF1ow!E$10,Bonds!$G268:$G331) =SUMIF(Bonds! 5A268:5A331,CFlow!F$10,Bonds! $G268:5G331) =SUMIF(Bonds! $A268:5A331,CFlow! G$10,Bonds! $G268:5G331) =SUMIF(Bonds! $A268:5A331,CF1ow! H$10,Bonds! $G268:5G331) =SUMIF(Bonds! $A268: $A331,CF1ow! I$10,Bonds! $G268: $G331) =SUMIF(Bonds ! $A268: $A331,CFlow! J$10,Bonds! $G268:5G331) =SUMIF(Bonds! $A268: $A331,CF1ow! K$10,Bonds! $G268: $G331) =SUMIF(Bonds! $A268: $A331,CF1ow! L$10,Bonds! $G268: $G331) =SUMIF(Bonds! $A268: $A331,CF1ow! M$10,Bonds! $G268: $G331) =SUMIF(Bonds! $A268: $A331,CF1ow!N$10,Bonds! $G268: $G331) =SUMIF(Bonds! $A268: $A331,CF1ow! O$10,Bonds! $G268: $G331) =SUMIF(Bonds! $A268:$A331,CF1ow!P$10,Bonds! $G268:5G331) =SUMIF(Bonds! $A268: $A331,CF1ow! Q$10,Bonds! $G268:5G331) =SUMIF(Bonds! $A268:$A331,CF1ow!R$10,Bonds! $G268:$G331) =SUMIF(Bonds !$A268:$A331,CF1ow! S$10,Bonds! $G268:$G331) =SUMIF(Bonds! $A268:5A331,CF1ow! TS 10,Bonds! $G268:$G331) =SUMIF(Bonds ! $A268: $A3 31,CF1ow! U$10,Bonds! $G268: $G331) =SUMIF(Bonds! $A268: $A331,CF1ow! V $10,Bonds! $G268: $G331) =SUMIF(Bonds ! $A268: $A331,CF1ow! W$10,Bonds! $G268:5G331) =SUMIF(Bonds! $A268: $A331,CF1ow! X$10,Bonds! $G268: $G331) =SUMIF(Bonds! $A268: $A331,CF1ow! Y$10,Bonds! $G268: $G331) =SUMIF(Bonds! $A268: $A331,CF1ow! Z$10,Bonds! $G268: $G331) =SUMIF(Bonds! $A268:5A331,CFlow!AA$10,Bonds! $G268:$G331) =SUMIF(Bonds! $A268: $A331,CF1ow!AB$10,Bonds! $G268: $G331) =SUMIF(Bonds! $A268:$A331,CF1ow!AC$10,Bonds! $G268:$G331) =SUMIF(Bonds! $A268:$A331,CF1ow!AD$10,Bonds! $G268:$G331) =SUMIF(Bonds! $A268:$A331,CF1ow!AE$10,Bonds! $G268:$G331) =SUMIF(Bonds ! $A268: $A3 31,CFlow! AF $10,Bonds! $G268: $G331) Black & Veatch 797 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AG28: CF1ow!AH28: CF1ow!AI28: CF1ow!E29: CF1ow!F29: CF1ow!G29: CF1ow!H29: CF1ow!I29: CF1ow!J29: CF1ow!K29: CF1ow!L29: CF1ow!M29: CF1ow!N29: CF1ow!O29: CF1ow!P29: CFlow!Q29: CF1ow!R29: CF1ow! S29: CF1ow!T29: CF1ow!U29: CF1ow! V29: CF1ow! W29: CF1ow!X29: CF1ow!Y29: CF1ow!Z29: CF1ow!AA29: CF1ow!AB29: CF1ow!AC29: CF1ow!AD29: CF1ow!AE29: CF1ow!AF29: CFlow!AG29: CFlow!AH29: CF1ow!AI29: CF1ow!E30: CF1ow!F30: CF1ow!G30: CFlow!H30: CF1ow!I30: CF1ow!J30: CF1ow!K30: CF1ow!L30: CF1ow!M30: CF1ow!N30: CF1ow!O30: CF1ow!P30: CF1ow!Q30: CF1ow!R30: CF1ow! S30: CF1ow!T30: CF1ow!U30: CF1ow!V30: CF1ow! W30: CF1ow!X30: CF1ow!Y30: CF1ow!Z30: =SUMIF(Bonds! $A268:$A331,CF1ow!AG$10,Bonds! $G268:$G331) =SUMIF(Bonds! $A268:$A331,CF1ow!AH$10,Bonds! $G268:$G331) =SUMIF(Bonds ! $A268: $A3 31,CF1ow! AI$10,Bonds! $G268: $G331) =SUMIF(Bonds! $A268: $A331,CF1ow!E$10,Bonds! $H268:$H331) =SUMIF(Bonds! $A268: $A331,CF1ow! F$10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268: $A331,CF1ow! G$10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268: $A331,CF1ow! H$10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268: $A331,CF1ow! I$10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268: $A331,CFlow! J$10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268: $A331,CF1ow! K$10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268: $A331,CF1ow! L$10,Bonds! $H268: $H331) =SUMIF(Bonds ! $A268: $A3 31,CFlow! M$10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268: $A331,CFlow!N$10,Bonds! $H268: $H331) =SUMIF(Bonds ! $A268: $A3 31,CFlow! 0 $10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268:$A331,CFlow!P$10,Bonds! $H268:$H331) =SUMIF(Bonds ! $A268: $A3 31,CFlow! Q $10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268: $A331,CF1ow! R$10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268: $A331,CF1ow! S$10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268: $A331,CF1ow! T$10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268: $A331,CF1ow! U$10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268: $A331,CF1ow! V $10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268: $A331,CF1ow! W$10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268: $A331,CF1ow! X$10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268: $A331,CF1ow! Y$10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268: $A331,CF1ow! Z$10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268:$A331,CF1ow!AA$10,Bonds! $H268:$H331) =SUMIF(Bonds! $A268:$A331,CF1ow!AB$10,Bonds! $H268:$H331) =SUMIF(Bonds! $A268:$A331,CF1ow!AC$10,Bonds! $H268:$H331) =SUMIF(Bonds! $A268:$A331,CFlow!AD$10,Bonds! $H268:$H331) =SUMIF(Bonds! $A268:$A331,CF1ow!AE$10,Bonds! $H268:$H331) =SUMIF(Bonds ! $A268: $A3 31,CFlow! AF $10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268:$A331,CFlow!AG$10,Bonds! $H268:$H331) =SUMIF(Bonds! $A268:$A331,CFlow!AH$10,Bonds! $H268:$H331) =SUMIF(Bonds! $A268: $A331,CF1ow! AI$10,Bonds! $H268: $H331) =SUMIF(Bonds! $A268: $A331,CF1ow! E$10,Bonds! $I268: $I331) =SUMIF(Bonds! $A268: $A331,CF1ow! F$10,Bonds! $I268: $I331) =SUMIF(Bonds! $A268: $A331,CF1ow! G$10,Bonds! $I268:$I331) =SUMIF(Bonds! $A268: $A331,CFlow! H$10,Bonds! $I268:$I331) =SUMIF(Bonds! $A268: $A331,CF1ow! I$10,Bonds! $I268: $I331) =SUMIF(Bonds ! $A268: $A3 31,CFlow! J$10,Bonds ! $I268: $I3 31) =SUMIF(Bonds! $A268:$A331,CF1ow!K$10,Bonds! $I268:$I331) =SUMIF(Bonds! $A268: $A331,CF1ow!L$10,Bonds! $I268:$I331) =SUMIF(Bonds! $A268:$A331,CF1ow! M$10,Bonds! $I268: $1331) =SUMIF(Bonds!$A268:$A331,CFlow!N$10,Bonds!$I268:$1331) =SUMIF(Bonds!$A268:$A331,CFlow!0$10,Bonds!$I268:$1331) =SUMIF(Bonds! $A268: $A331,CF1ow! P$10,Bonds! $I268: $I331) =SUMIF(Bonds! $A268: $A331,CF1ow! Q$10,Bonds! $I268:$I331) =SUMIF(Bonds! $A268: $A331,CF1ow! R$10,Bonds! $I268: $I331) =SUMIF(Bonds! $A268: $A331,CF1ow! S$10,Bonds! $I268: $I331) =SUMIF(Bonds! $A268: $A331,CF1ow! T$10,Bonds! $I268: $I331) =SUMIF(Bonds! $A268: $A331,CF1ow! U$10,Bonds! $I268:$I331) =SUMIF(Bonds! $A268: $A331,CFlow! V$10,Bonds! $I268:$I331) =SUMIF(Bonds! $A268: $A331,CF1ow! W$10,Bonds! $I268: $I331) =SUMIF(Bonds! $A268:$A331,CFlow!X$10,Bonds! $I268:$I331) =SUMIF(Bonds! $A268:$A331,CFlow!Y$10,Bonds! $1268:$I331) =SUMIF(Bonds! $A268: $A331,CF1ow!Z$10,Bonds! $I268:$I331) Black & Veatch 798 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AA30: CF1ow!AB30: CF1ow!AC30: CF1ow!AD30: CF1ow!AE30: CF1ow!AF30: CF1ow!AG30: CF1ow!AH30: CF1ow!AI30: CF1ow!E31: CF1ow!F31: CFlow!G31: CFlow!H31: CF1ow!I31: CF1ow!J31: CF1ow!K31: CF1ow!L31: CFlow!M31: CFlow!N31: CFlow!O31: CF1ow!P31: CFlow!Q31: CFlow!R31: CF1ow! S31: CF1ow!T31: CFlow!U31: CFIow! V31: CFIow! W31: CF1ow!X31: CF1ow!Y31: CF1ow!Z31: CF1ow!AA31: CFlow!AB31: CFlow!AC31: CF1ow!AD31: CF1ow!AE31: CF1ow!AF31: CFlow!AG31: CF1ow!AH31: CFlow!AI31: CF1ow!E32: CF1ow!F32: CF1ow!G32: CF1ow!H32: CF1ow!I32: CFlow!J32: CFlow!K32: CF1ow!L32: CF1ow!M32: CFlow!N32: CFlow!O32: CF1ow!P32: CFlow!Q32: CF1ow!R32: CF1ow!S32: CF1ow!T32: =SUMIF(Bonds ! $A268: $A3 31,CF1ow! AA$10,Bonds! $1268: $I3 31) =SUMIF(Bonds! $A268:$A331,CFIow!AB$10,Bonds! $1268:$I331) =SUMIF(Bonds!$A268:$A331,CFlow!AC$10,Bonds!$I268:$1331) =SUMIF(Bonds! $A268: $A331,CF1ow! AD$10,Bonds! $I268: $I331) =SUMIF(Bonds!$A268:$A331,CFlow!AE$10,Bonds!$1268:$I331) =SUMIF(Bonds! $A268: $A331,CFlow! AF$10,Bonds! $I268: $I331) =SUMIF(Bonds! $A268: $A331,CF1ow! AG$10,Bonds! $I268: $1331) =SUMIF(Bonds ! $A268: $A331,CF1ow! AH$10,Bonds! $I268: $I331) =SUMIF(Bonds! $A268: $A331,CF1ow! AI$10,Bonds! $I268: $1331) =E27-E29 =F27-F29 =G27-G29 =H27-H29 =I27-I29 =J27-J29 =K27-K29 =L27-L29 =M27-M29 =N27-N29 =027-029 =P27-P29 =Q27-Q29 =R27-R29 =S27-S29 =T27-T29 =U27-U29 =V27-V29 =W27-W29 =X27-X29 =Y27-Y29 =Z27-Z29 =AA27-AA29 =AB27-AB29 =AC27-AC29 =AD27-AD29 =AE27-AE29 =AF27-AF29 =AG27-AG29 =AH27-AH29 =AI27-AI29 =E28-E30 =F28-F30 =G28-G30 =H28-H30 =I28-I30 =J28-J30 =K28-K30 =L28-L30 =M28-M30 =N28-N30 =028-030 =P28-P30 =Q28-Q30 =R28-R30 =S28-S30 =T28-T30 Black & Veatch 799 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!U32: CF1ow! V32: CF1ow!W32: CF1ow!X32: CF1ow!Y32: CF1ow!Z32: CF1ow!AA32: CF1ow!AB32: CF1ow!AC32: CF1ow!AD32: CF1ow!AE32: CF1ow! AF32: CF1ow!AG32: CF1ow!AH32: CF1ow!AI32: CF1ow!E39: CF1ow!F39: CF1ow!G39: CF1ow!H39: CF1ow!I39: CF1ow!J39: CF1ow!K39: CF1ow!L39: CF1ow!M39: CFlow!N39: CF1ow!O39: CF1ow!P39: CF1ow!Q39: CF1ow!R39: CF1ow!S39: CF1ow!T39: CF1ow!U39: CF1ow!V39: CF1ow! W39: CF1ow!X39: CF1ow!Y39: CF1ow!Z39: CF1ow!AA39: CF1ow!AB39: CF1ow!AC39: CF1ow!AD39: CF1ow!AE39: CF1ow!AF39: CF1ow!AG39: CF1ow!AH39: CF1ow!AI39: CF1ow!E40: CF1ow!F40: CFlow!G40: CFlow!H40: CF1ow!I40: CF1ow!J40: CF1ow!K40: CF1ow!L40: CF1ow!M40: CF1ow!N40: =U28-U30 =V28-V30 =W28-W30 =X28-X30 =Y28-Y30 =Z28-Z30 =AA28-AA30 =AB28-AB30 =AC28-AC30 =AD28-AD30 =AE28-AE30 =AF28-AF30 =AG28-AG30 =AH28-AH30 =AI28-AI30 =E15+E19+E23+E27+E35 =F15+F19+F23+F27+F35 =G15+G 19+G23+G27+G3 5 =H 15+H 19+H23+H27+H3 5 =I15+I19+I23+I27+I35 =J15+J19+J23+J27+J35 =K15+K 19+K23+K27+K3 5 =L15+L19+L23+L27+L35 =M15+M 19+M23+M27+M3 5 =N15+N 19+N23+N27+N3 5 =015+019+023+027+035 =P15+P19+P23+P27+P35 =Q15+Q 19+Q23+Q27+Q35 =R15+R19+R23+R27+R35 =S15+S19+S23+S27+S35 =T15+T19+T23+T27+T35 =U15+U19+U23+U27+U35 =V 15+V 19+V23+V27+V35 =W15+W 19+W23+W27+W35 =X15+X19+X23+X27+X35 =Y15+Y19+Y23+Y27+Y35 =Z15+Z19+Z23+Z27+Z35 =AA 15+AA 19+AA23+AA27+AA3 5 =AB 15+AB 19+AB23+AB27+AB35 =AC 15+AC 19+AC23+AC27+AC35 =AD 15+AD 19+AD23+AD27+AD35 =AE 15+AE 19+AE23+AE27+AE3 5 =AF 15+AF 19+AF23+AF27+AF35 =AG 15+AG 19+AG23+AG27+AG3 5 =AH 15+AH 19+AH23+AH27+AH3 5 =AI 15+AI 19+AI23+AI27+AI3 5 =E16+E20+E24+E28+E36 =F16+F20+F24+F28+F36 =G16+G20+G24+G2 8+G3 6 =H16+H2O+H24+H28+H36 =I16+I20+I24+I28+I36 =J16+J20+J24+J28+J36 =K16+K2 0+K24+K2 8+K3 6 =L16+L20+L24+L28+L36 =M16+M2 0+M24+M2 8+M 3 6 =N16+N20+N24+N28+N36 Black & Veatch 800 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!O40: CF1ow! P40: CF1ow! Q40: CF1ow!R40: CF1ow! S40: CF1ow!T40: CF1ow!U40: CF1ow! V40: CF1ow! W40: CF1ow!X40: CF1ow!Y40: CF1ow!Z40: CF1ow!AA40: CF1ow!AB40: CF1ow!AC40: CF1ow!AD40: CF1ow!AE40: CF1ow!AF40: CF1ow!AG40: CF1ow! AH40: CF1ow!AI40: CF1ow! F41: CF1ow!G41: CF1ow!H41: CF1ow!I41: CF1ow! J41: CF1ow!K41: CF1ow! L41: CF1ow!M41: CF1ow!N41: CF1ow! 041: CF1ow! P41: CF1ow!Q41: CF1ow!R41: CF1ow! S41: CF1ow!T41: CF1ow!U41: CF1ow! V41: CF1ow! W41: CF1ow!X41: CF1ow!Y41: CF1ow!Z41: CF1ow!AA41: CF1ow!AB41: CF1ow!AC41: CF1ow!AD41: CF1ow!AE41: CF1ow!AF41: CF1ow!AG41: CF1ow!AH41: CF1ow!AI41: CF1ow! E42: CF1ow!F42: CF1ow! G42: CF1ow!H42: CF1ow!I42: =016+020+024+028+036 =P16+P20+P24+P28+P36 =Q 16+Q20+Q24+Q28+Q36 =R 16+R20+R24+R28+R36 =S16+S20+S24+S28+S36 =T16+T20+T24+T28+T36 =U16+U20+U24+U2 8+U3 6 =V 16+V20+V24+V28+V36 =W 16+W20+W24+W28+W36 =X 16+X20+X24+X2 8+X3 6 =Y16+Y20+Y24+Y28+Y36 =Z16+Z20+Z24+Z28+Z36 =AA 16+AA20+AA24+AA2 8+AA3 6 =AB 16+AB20+AB24+AB28+AB36 =AC 16+AC20+AC24+AC28+AC36 =AD 16+AD20+AD24+AD28+AD36 =AE 16+AE20+AE24+AE28+AE36 =AF 16+AF20+AF24+AF28+AF36 =AG 16+AG20+AG24+AG2 8+AG3 6 =AH 16+AH2O+AH24+AH2 8+AH3 6 =AI 16+AI20+A124+A128+AI3 6 =MAX(F39:$A139)-F29 =MAX(G39:$AI39)-G29 =MAX(H39:$AI39)-H29 =MAX(139:$AI39)-I29 =MAX(J39:$A139)-J29 =MAX(K39:$A139)-K29 =MAX(L39:$AI39)-L29 =MAX(M39:$AI39)-M29 =MAX(N39:$A139)-N29 =MAX(O39:$A139)-029 =MAX(P39:$A139)-P29 =MAX(Q39:$AI39)-Q29 =MAX(R39: $AI39)-R29 =MAX(S39:$A139)-S29 =MAX(T39:$AI39)-T29 =MAX(U39:$AI39)-U29 =MAX(V39:$AI39)-V29 =MAX(W39:$AI39)-W29 =MAX(X39:$A139)-X29 =MAX(Y39:$A139)-Y29 =MAX(Z39:$A139)-Z29 =MAX(AA3 9: $AI3 9)-AA29 =MAX(AB 39: $AI39)-AB29 =MAX(AC39: $AI39)-AC29 =MAX(AD 3 9: $AI3 9)-AD29 =MAX(AE39:$A139)-AE29 =MAX(AF 3 9: $AI3 9)-AF29 =MAX(AG3 9: $AI3 9)-AG29 =MAX(AH3 9: $AI3 9)-AH29 =MAX(A139:$A139)-A129 =ROUND((E16*$E$14)+(E20*$E$18)+(E24*$E$22)+(E28*$E$26)+(E36*$E$34),ZRND2) =ROUND((F 16* $E$14)+(F20*$E$18)+(F24* $E$22)+(F28 * $E$26)+(F36*$E$34),ZRND2) =ROUND((G16*$E$14)+(G20*$E$18)+(G24*$E$22)+(G28*$E$26)+(G36*$E$34),ZRND2) =ROUND((H 16 *$E$14)+(H20* $E$18)+(H24 *$E$22)+(H28 * $E$26)+(H36*$E$34),ZRND2) =ROUND((I16*$E$14)+(120*$E$18)+(I24*$E$22)+(128*$E$26)+(136*$E$34),ZRND2) Black & Veatch 801 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook CF1ow! J42: CF1ow!K42: CF1ow! L42: CF1ow!M42: CF1ow!N42: CFlow!O42: CFlow!P42: CFlow!Q42: CFlow!R42: CFlow! S42: CFlow! T42: CF1ow!U42: CF1ow! V42: CFlow! W42: CF1ow!X42: CF1ow!Y42: CF1ow!Z42: CFlow!B45: CFlow!G45: CF1ow!K45: CF1ow!G46: CFlow!E48: CFlow!F48: CF1ow!G48: CF1ow!H48: CF1ow!I48: CF1ow!J48: CF1ow!K48: CF1ow!L48: CF1ow!M48: CF1ow!N48: CF1ow! 048: CFlow!P48: CF1ow!Q48: CF1ow!R48: CFlow! S48: CF1ow!T48: CF1ow!U48: CF1ow! V48: CF1ow! W48: CF1ow!X48: CF1ow!Y48: CF1ow!Z48: CF1ow!AA48: CF1ow!AB48: CFlow!AC48: CFlow!AD48: CF1ow!AE48: CFlow!AF48: CFlow!AG48: CFlow!AH48: CF1ow! AI48: CF1ow!E53: CF1ow!F53: CF1ow!G53: CF1ow!H53: Metropolitan St. Louis Sewer District Wastewater Rate Proposal =ROUND((J16*$E$14)+(J20*$E$18)+(J24*$E$22)+(J28*$E$26)+(J36*$E$34),ZRND2) =ROUND((K16 *$E$14)+(K20* $E$18)+(K24*$E$22)+(K28 * $E$26)+(K36*$E$34),ZRND2) =ROUND((L 16*$E$14)+(L20*$E$18)+(L24*$E$22)+(L28 *$E$26)+(L36*$E$34),ZRND2) =ROUND((M 16*$E$14)+(M20* $E$18)+(M24*$E$22)+(M28 *$E$26)+(M36* $E$34),ZRND2) =ROUND((N 16 *$E$14)+(N20* $E$18)+(N24*$E$22)+(N28 * $E$26)+(N36*$E$34),ZRND2) =ROUND((O16 *$E$14)+(020* $E$18)+(024*$E$22)+(028 * $E$26)+(036*$E$34),ZRND2) =ROUND((P 16 * $E$14)+(P20*$E$18)+(P24* $E$22)+(P28 * $E$26)+(P36*$E$34),ZRND2) =ROUND((Q 16 *$E$14)+(Q20* $E$18)+(Q24*$E$22)+(Q28 * $E$26)+(Q36*$E$34),ZRND2) =ROUND((R16*$E$14)+(R20*$E$18)+(R24*$E$22)+(R28*$E$26)+(R36*$E$34),ZRND2) =ROUND((S 16* $E$14)+(S20*$E$18)+(S24* $E$22)+(S28 * $E$26)+(S36*$E$34),ZRND2) =ROUND((T16*$E$14)+(T20*$E$18)+(T24*$E$22)+(T28*$E$26)+(T36*$E$34),ZRND2) =ROUND((U 16 *$E$14)+(U20* $E$18)+(U24*$E$22)+(U28 * $E$26)+(U36*$E$34),ZRND2) =ROUND((V 16 *$E$14)+(V20* $E$18)+(V24*$E$22)+(V28 * $E$26)+(V36*$E$34),ZRND2) =ROUND((W 16*$E$14)+(W20*$E$18)+(W24*$E$22)+(W28*$E$26)+(W36*$E$34),ZRND2) =ROUND((X 16 *$E$14)+(X20* $E$18)+(X24*$E$22)+(X28 * $E$26)+(X36*$E$34),ZRND2) =ROUND((Y 16 *$E$14)+(Y20* $E$18)+(Y24*$E$22)+(Y28 * $E$26)+(Y36*$E$34),ZRND2) =ROUND((Z 16*$E$14)+(Z20*$E$18)+(Z24*$E$22)+(Z28 *$E$26)+(Z36*$E$34),ZRND2) =ZNAME =ZHEAD ="Ver "&ZVER =ZDate =ZBY-1 =E48+1 =F48+1 =G48+1 =H48+1 =I48+1 =J48+1 =K48+1 =L48+1 =M48+1 =N48+1 =048+1 =P48+1 =Q48+1 =R48+1 =S48+1 =T48+1 =U48+1 =V48+1 =W48+1 =X48+1 =Y48+1 =Z48+1 =AA48+1 =AB48+1 =AC48+1 =AD48+1 =AE48+1 =AF48+1 =AG48+1 =AH48+1 =SUMIF(SRF! $A23: $A65,CF1ow! E$48,SRF! $J23: $J65) =SUMIF(SRF! $A23: $A65,CFlow! F$48,SRF! $J23: $J65) =SUMIF(SRF! $A23: $A65,CF1ow!G$48,SRF! $J23:$J65) =SUMIF(SRF! $A23: $A65,CF1ow!H$48,SRF! $J23: $J65) Black & Veatch 802 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!I53: =SUMIF(SRF!$A23:$A65,CF1ow!I$48,SRF!$J23:$J65) CF1ow!J53: =SUMIF(SRF!$A23:$A65,CF1ow!J$48,SRF!$J23:$J65) CFlow!K53: =SUMIF(SRF!$A23:$A65,CF1ow!K$48,SRF!$J23:$J65) CF1ow!L53: =SUMIF(SRF!$A23:$A65,CF1ow!L$48,SRF!$J23:$J65) CF1ow!M53: =SUMIF(SRF!$A23:$A65,CF1ow!M$48,SRF!$J23:$J65) CF1ow!N53: =SUMIF(SRF!$A23:$A65,CF1ow!N$48,SRF!$J23:$J65) CF1ow!O53: =SUMIF(SRF!$A23:$A65,CF1ow!O$48,SRF!$J23:$J65) CF1ow!P53: =SUMIF(SRF!$A23:$A65,CF1ow!P$48,SRF!$J23:$J65) CF1ow!Q53: =SUMIF(SRF!$A23:$A65,CF1ow!Q$48,SRF!$J23:$J65) CF1ow!R53: =SUMIF(SRF!$A23:$A65,CF1ow!R$48,SRF!$J23:$J65) CF1ow!S53: =SUMIF(SRF!$A23:$A65,CF1ow!S$48,SRF!$J23:$J65) CF1ow!T53: =SUMIF(SRF!$A23:$A65,CF1ow!T$48,SRF!$J23:$J65) CFlow!U53: =SUMIF(SRF!$A23:$A65,CF1ow!U$48,SRF!$J23:$J65) CFlow!V53: =SUMIF(SRF!$A23:$A65,CF1ow!V$48,SRF!$J23:$J65) CF1ow!W53: =SUMIF(SRF!$A23:$A65,CF1ow!W$48,SRF!$J23:$J65) CFlow!E54: =SUMIF(SRF!$A23:$A65,CF1ow!E$48,SRF!$K23:$K65) CF1ow!F54: =SUMIF(SRF!$A23:$A65,CF1ow!F$48,SRF!$K23:$K65) CF1ow!G54: =SUMIF(SRF!$A23:$A65,CF1ow!G$48,SRF!$K23:$K65) CF1ow!H54: =SUMIF(SRF!$A23:$A65,CF1ow!H$48,SRF!$K23:$K65) CF1ow!I54: =SUMIF(SRF!$A23:$A65,CF1ow!I$48,SRF!$K23:$K65) CF1ow!J54: =SUMIF(SRF!$A23:$A65,CF1ow!J$48,SRF!$K23:$K65) CF1ow!K54: =SUMIF(SRF!$A23:$A65,CF1ow!K$48,SRF!$K23:$K65) CF1ow!L54: =SUMIF(SRF!$A23:$A65,CF1ow!L$48,SRF!$K23:$K65) CF1ow!M54: =SUMIF(SRF!$A23:$A65,CF1ow!M$48,SRF!$K23:$K65) CF1ow!N54: =SUMIF(SRF!$A23:$A65,CF1ow!N$48,SRF!$K23:$K65) CFlow!O54: =SUMIF(SRF!$A23:$A65,CF1ow!O$48,SRF!$K23:$K65) CF1ow!P54: =SUMIF(SRF!$A23:$A65,CF1ow!P$48,SRF!$K23:$K65) CFlow!Q54: =SUMIF(SRF!$A23:$A65,CF1ow!Q$48,SRF!$K23:$K65) CF1ow!R54: =SUMIF(SRF!$A23:$A65,CF1ow!R$48,SRF!$K23:$K65) CF1ow!S54: =SUMIF(SRF!$A23:$A65,CF1ow!S$48,SRF!$K23:$K65) CF1ow!T54: =SUMIF(SRF!$A23:$A65,CF1ow!T$48,SRF!$K23:$K65) CF1ow!U54: =SUMIF(SRF!$A23:$A65,CF1ow!U$48,SRF!$K23:$K65) CF1ow!V54: =SUMIF(SRF!$A23:$A65,CF1ow!V$48,SRF!$K23:$K65) CF1ow!W54: =SUMIF(SRF!$A23:$A65,CF1ow!W$48,SRF!$K23:$K65) CF1ow!E57: =SUMIF(SRF!$A86:$A131,CF1ow!E$48,SRF!$J86:$J131) CF1ow!F57: =SUMIF(SRF!$A86:$A131,CF1ow!F$48,SRF!$J86:$J131) CF1ow!G57: =SUMIF(SRF!$A86:$A131,CF1ow!G$48,SRF!$J86:$J131) CF1ow!H57: =SUMIF(SRF!$A86:$A131,CF1ow!H$48,SRF!$J86:$J131) CF1ow!I57: =SUMIF(SRF!$A86:$A131,CF1ow!I$48,SRF!$J86:$J131) CF1ow!J57: =SUMIF(SRF!$A86:$A131,CF1ow!J$48,SRF!$J86:$J131) CF1ow!K57: =SUMIF(SRF!$A86:$A131,CF1ow!K$48,SRF!$J86:$J131) CF1ow!L57: =SUMIF(SRF!$A86:$A131,CFlow!L$48,SRF!$J86:$J131) CF1ow!M57: =SUMIF(SRF!$A86:$A131,CF1ow!M$48,SRF!$J86:$J131) CF1ow!N57: =SUMIF(SRF!$A86:$A131,CFlow!N$48,SRF!$J86:$J131) CF1ow!O57: =SUMIF(SRF!$A86:$A131,CFlow!O$48,SRF!$J86:$J131) CF1ow!P57: =SUMIF(SRF!$A86:$A131,CF1ow!P$48,SRF!$J86:$J131) CF1ow!Q57: =SUMIF(SRF!$A86:$A131,CF1ow!Q$48,SRF!$J86:$J131) CF1ow!R57: =SUMIF(SRF!$A86:$A131,CF1ow!R$48,SRF!$J86:$J131) CF1ow!S57: =SUMIF(SRF!$A86:$A131,CF1ow!S$48,SRF!$J86:$J131) CF1ow!T57: =SUMIF(SRF!$A86:$A131,CF1ow!T$48,SRF!$J86:$J131) CF1ow!U57: =SUMIF(SRF!$A86:$A131,CF1ow!U$48,SRF!$J86:$J131) CF1ow!V57: =SUMIF(SRF!$A86:$A131,CF1ow!V$48,SRF!$J86:$J131) CF1ow!W57: =SUMIF(SRF!$A86:$A131,CF1ow!W$48,SRF!$J86:$J131) CF1ow!X57: =SUMIF(SRF!$A86:$A131,CF1ow!X$48,SRF!$J86:$J131) CF1ow!E58: =SUMIF(SRF!$A86:$A131,CF1ow!E$48,SRF!$K86:$K131) CF1ow!F58: =SUMIF(SRF!$A86:$A131,CF1ow!F$48,SRF!$K86:$K131) Black & Veatch 803 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!G58: =SUMIF(SRF!$A86:$A131,CF1ow!G$48,SRF!$K86:$K131) CF1ow!H58: =SUMIF(SRF!$A86:$A131,CF1ow!H$48,SRF!$K86:$K131) CF1ow!I58: =SUMIF(SRF!$A86:$A131,CFlow!I$48,SRF!$K86:$K131) CF1ow!J58: =SUMIF(SRF!$A86:$A131,CF1ow!J$48,SRF!$K86:$K131) CFlow!K58: =SUMIF(SRF!$A86:$A131,CFlow!K$48,SRF!$K86:$K131) CFlow!L58: =SUMIF(SRF!$A86:$A131,CF1ow!L$48,SRF!$K86:$K131) CF1ow!M58: =SUMIF(SRF!$A86:$A131,CFlow!M$48,SRF!$K86:$K131) CF1ow!N58: =SUMIF(SRF!$A86:$A131,CF1ow!N$48,SRF!$K86:$K131) CF1ow!O58: =SUMIF(SRF!$A86:$A131,CF1ow!O$48,SRF!$K86:$K131) CFlow!P58: =SUMIF(SRF!$A86:$A131,CF1ow!P$48,SRF!$K86:$K131) CF1ow!Q58: =SUMIF(SRF!$A86:$A131,CF1ow!Q$48,SRF!$K86:$K131) CF1ow!R58: =SUMIF(SRF!$A86:$A131,CF1ow!R$48,SRF!$K86:$K131) CFlow!S58: =SUMIF(SRF!$A86:$A131,CFlow!S$48,SRF!$K86:$K131) CFlow!T58: =SUMIF(SRF!$A86:$A131,CFlow!T$48,SRF!$K86:$K131) CFlow!U58: =SUMIF(SRF!$A86:$A131,CFlow!U$48,SRF!$K86:$K131) CFlow!V58: =SUMIF(SRF!$A86:$A131,CFlow!V$48,SRF!$K86:$K131) CF1ow!W58: =SUMIF(SRF!$A86:$A131,CFlow!W$48,SRF!$K86:$K131) CF1ow!X58: =SUMIF(SRF!$A86:$A131,CFlow!X$48,SRF!$K86:$K131) CFlow!E61: =SUMIF(SRF!$A153:$A198,CFlow!E$48,SRF!$J153:$J198) CFlow!F61: =SUMIF(SRF!$A153:$A198,CFlow!F$48,SRF!$J153:$J198) CFlow!G61: =SUMIF(SRF!$A153:$A198,CFlow!G$48,SRF!$J153:$J198) CFlow!H61: =SUMIF(SRF!$A153:$A198,CFlow!H$48,SRF!$J153:$J198) CFlow!I61: =SUMIF(SRF!$A153:$A198,CFlow!I$48,SRF!$J153:$J198) CFlow!J61: =SUMIF(SRF!$A153:$A198,CFlow!J$48,SRF!$J153:$J198) CFlow!K61: =SUMIF(SRF!$A153:$A198,CFlow!K$48,SRF!$J153:$J198) CFlow!L61: =SUMIF(SRF!$A153:$A198,CF1ow!L$48,SRF!$J153:$J198) CFlow!M61: =SUMIF(SRF!$A153:$A198,CF1ow!M$48,SRF!$J153:$J198) CFlow!N61: =SUMIF(SRF!$A153:$A198,CFlow!N$48,SRF!$J153:$J198) CFlow!O61: =SUMIF(SRF!$A153:$A198,CFlow!O$48,SRF!$J153:$J198) CFlow!P61: =SUMIF(SRF!$A153:$A198,CFlow!P$48,SRF!$J153:$J198) CFlow!Q61: =SUMIF(SRF!$A153:$A198,CFlow!Q$48,SRF!$J153:$J198) CFlow!R61: =SUMIF(SRF!$A153:$A198,CF1ow!R$48,SRF!$J153:$J198) CFlow!S61: =SUMIF(SRF!$A153:$A198,CFlow!S$48,SRF!$J153:$J198) CFlow!T61: =SUMIF(SRF!$A153:$A198,CFlow!T$48,SRF!$J153:$J198) CFlow!U61: =SUMIF(SRF!$A153:$A198,CFlow!U$48,SRF!$J153:$J198) CFlow!V61: =SUMIF(SRF!$A153:$A198,CFlow!V$48,SRF!$J153:$J198) CF1ow!W61: =SUMIF(SRF!$A153:$A198,CFlow!W$48,SRF!$J153:$J198) CFlow!X61: =SUMIF(SRF!$A153:$A198,CF1ow!X$48,SRF!$J153:$J198) CF1ow!E62: =SUMIF(SRF!$A153:$A198,CFlow!E$48,SRF!$K153:$K198) CFlow!F62: =SUMIF(SRF!$A153:$A198,CFlow!F$48,SRF!$K153:$K198) CFlow!G62: =SUMIF(SRF!$A153:$A198,CF1ow!G$48,SRF!$K153:$K198) CFlow!H62: =SUMIF(SRF!$A153:$A198,CF1ow!H$48,SRF!$K153:$K198) CFlow!I62: =SUMIF(SRF!$A153:$A198,CFlow!I$48,SRF!$K153:$K198) CF1ow!J62: =SUMIF(SRF!$A153:$A198,CF1ow!J$48,SRF!$K153:$K198) CF1ow!K62: =SUMIF(SRF!$A153:$A198,CF1ow!K$48,SRF!$K153:$K198) CF1ow!L62: =SUMIF(SRF!$A153:$A198,CFlow!L$48,SRF!$K153:$K198) CFlow!M62: =SUMIF(SRF!$A153:$A198,CFlow!M$48,SRF!$K153:$K198) CFlow!N62: =SUMIF(SRF!$A153:$A198,CFlow!N$48,SRF!$K153:$K198) CFlow!O62: =SUMIF(SRF!$A153:$A198,CFlow!O$48,SRF!$K153:$K198) CF1ow!P62: =SUMIF(SRF!$A153:$A198,CFlow!P$48,SRF!$K153:$K198) CFlow!Q62: =SUMIF(SRF!$A153:$A198,CFlow!Q$48,SRF!$K153:$K198) CF1ow!R62: =SUMIF(SRF!$A153:$A198,CFlow!R$48,SRF!$K153:$K198) CF1ow! S62: =SUMIF(SRF!$A153:$A198,CFlow!S$48,SRF!$K153:$K198) CFlow!T62: =SUMIF(SRF!$A153:$A198,CF1ow!T$48,SRF!$K153:$K198) CF1ow!U62: =SUMIF(SRF!$A153:$A198,CFlow!U$48,SRF!$K153:$K198) CFlow!V62: =SUMIF(SRF!$A153:$A198,CFlow!V$48,SRF!$K153:$K198) Black & Veatch 804 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!W62: =SUMIF(SRF!$A153:$A198,CF1ow!W$48,SRF!$K153:$K198) CFlow!X62: =SUMIF(SRF!$A153:$A198,CF1ow!X$48,SRF!$K153:$K198) CF1ow!E65: =SUMIF(SRF!$A220:$A265,CFlow!E$48,SRF!$J220:$J265) CF1ow!F65: =SUMIF(SRF!$A220:$A265,CFlow!F$48,SRF!$J220:$J265) CF1ow!G65: =SUMIF(SRF!$A220:$A265,CFlow!G$48,SRF!$J220:$J265) CFlow!H65: =SUMIF(SRF!$A220:$A265,CFlow!H$48,SRF!$J220:$J265) CFlow!I65: =SUMIF(SRF!$A220:$A265,CFlow!I$48,SRF!$J220:$J265) CFlow!J65: =SUMIF(SRF!$A220:$A265,CFlow!J$48,SRF!$J220:$J265) CFlow!K65: =SUMIF(SRF!$A220:$A265,CFlow!K$48,SRF!$J220:$J265) CFlow!L65: =SUMIF(SRF!$A220:$A265,CFlow!L$48,SRF!$J220:$J265) CFlow!M65: =SUMIF(SRF!$A220:$A265,CFlow!M$48,SRF!$J220:$J265) CFlow!N65: =SUMIF(SRF! $A220:$A265,CF1ow!N$48,SRF! $J220:$J265) CFlow!O65: =SUMIF(SRF!$A220:$A265,CF1ow!O$48,SRF!$J220:$J265) CF1ow!P65: =SUMIF(SRF!$A220:$A265,CFlow!P$48,SRF!$J220:$J265) CF1ow!Q65: =SUMIF(SRF!$A220:$A265,CFlow!Q$48,SRF!$J220:$J265) CF1ow!R65: =SUMIF(SRF!$A220:$A265,CFlow!R$48,SRF!$J220:$J265) CFlow!S65: =SUMIF(SRF!$A220:$A265,CFlow!S$48,SRF!$J220:$J265) CFlow!T65: =SUMIF(SRF!$A220:$A265,CFlow!T$48,SRF!$J220:$J265) CFlow!U65: =SUMIF(SRF!$A220:$A265,CFlow!U$48,SRF!$J220:$J265) CFlow! V65: =SUMIF(SRF! $A220:$A265,CFlow! V$48,SRF! $J220:$J265) CFlow!W65: =SUMIF(SRF!$A220:$A265,CFlow!W$48,SRF!$J220:$J265) CFlow!X65: =SUMIF(SRF!$A220:$A265,CFlow!X$48,SRF!$J220:$J265) CFlow!Y65: =SUMIF(SRF!$A220:$A265,CFlow!Y$48,SRF!$J220:$J265) CFlow!E66: =SUMIF(SRF!$A220:$A265,CFlow!E$48,SRF!$K220:$K265) CFlow!F66: =SUMIF(SRF!$A220:$A265,CFlow!F$48,SRF!$K220:$K265) CFlow!G66: =SUMIF(SRF!$A220:$A265,CF1ow!G$48,SRF!$K220:$K265) CFlow!H66: =SUMIF(SRF!$A220:$A265,CF1ow!H$48,SRF!$K220:$K265) CFlow!I66: =SUMIF(SRF!$A220:$A265,CF1ow!I$48,SRF!$K220:$K265) CF1ow!J66: =SUMIF(SRF!$A220:$A265,CF1ow!J$48,SRF!$K220:$K265) CF1ow!K66: =SUMIF(SRF!$A220:$A265,CF1ow!K$48,SRF!$K220:$K265) CFlow!L66: =SUMIF(SRF!$A220:$A265,CFlow!L$48,SRF!$K220:$K265) CFlow!M66: =SUMIF(SRF!$A220:$A265,CFlow!M$48,SRF!$K220:$K265) CFlow!N66: =SUMIF(SRF!$A220:$A265,CFlow!N$48,SRF!$K220:$K265) CFlow!O66: =SUMIF(SRF!$A220:$A265,CFlow!O$48,SRF!$K220:$K265) CFlow!P66: =SUMIF(SRF!$A220:$A265,CFlow!P$48,SRF!$K220:$K265) CFlow!Q66: =SUMIF(SRF!$A220:$A265,CFlow!Q$48,SRF!$K220:$K265) CF1ow!R66: =SUMIF(SRF!$A220:$A265,CF1ow!R$48,SRF!$K220:$K265) CF1ow!S66: =SUMIF(SRF!$A220:$A265,CF1ow!S$48,SRF!$K220:$K265) CF1ow!T66: =SUMIF(SRF!$A220:$A265,CF1ow!T$48,SRF!$K220:$K265) CFlow!U66: =SUMIF(SRF!$A220:$A265,CF1ow!U$48,SRF!$K220:$K265) CF1ow!V66: =SUMIF(SRF!$A220:$A265,CF1ow!V$48,SRF!$K220:$K265) CFlow!W66: =SUMIF(SRF!$A220:$A265,CF1ow!W$48,SRF!$K220:$K265) CFlow!X66: =SUMIF(SRF!$A220:$A265,CF1ow!X$48,SRF!$K220:$K265) CFlow!Y66: =SUMIF(SRF!$A220:$A265,CF1ow!Y$48,SRF!$K220:$K265) CF1ow!E69: =SUMIF(SRF!$A287:$A332,CFlow!E$48,SRF!$J287:$J332) CFlow!F69: =SUMIF(SRF!$A287:$A332,CFlow!F$48,SRF!$J287:$J332) CFlow!G69: =SUMIF(SRF!$A287:$A332,CFlow!G$48,SRF!$J287:$J332) CFlow!H69: =SUMIF(SRF!$A287:$A332,CFlow!H$48,SRF!$J287:$J332) CFlow!I69: =SUMIF(SRF!$A287:$A332,CFlow!I$48,SRF!$J287:$J332) CFlow!J69: =SUMIF(SRF!$A287:$A332,CFlow!J$48,SRF!$J287:$J332) CFlow!K69: =SUMIF(SRF!$A287:$A332,CFlow!K$48,SRF!$J287:$J332) CFlow!L69: =SUMIF(SRF!$A287:$A332,CF1ow!L$48,SRF!$J287:$J332) CFlow!M69: =SUMIF(SRF!$A287:$A332,CF1ow!M$48,SRF!$J287:$J332) CF1ow!N69: =SUMIF(SRF!$A287:$A332,CFlow!N$48,SRF!$J287:$J332) CF1ow!O69: =SUMIF(SRF!$A287:$A332,CFlow!O$48,SRF!$J287:$J332) CF1ow!P69: =SUMIF(SRF!$A287:$A332,CFlow!P$48,SRF!$J287:$J332) Black & Veatch 805 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!Q69: =SUMIF(SRF!$A287:$A332,CF1ow!Q$48,SRF!$J287:$J332) CF1ow!R69: =SUMIF(SRF!$A287:$A332,CF1ow!R$48,SRF!$J287:$J332) CF1ow!S69: =SUMIF(SRF!$A287:$A332,CF1ow!S$48,SRF!$J287:$J332) CF1ow!T69: =SUMIF(SRF!$A287:$A332,CF1ow!T$48,SRF!$J287:$J332) CF1ow!U69: =SUMIF(SRF!$A287:$A332,CF1ow!U$48,SRF!$J287:$J332) CFlow!V69: =SUMIF(SRF!$A287:$A332,CFlow!V$48,SRF!$J287:$J332) CFlow!W69: =SUMIF(SRF!$A287:$A332,CFlow!W$48,SRF!$J287:$J332) CFlow!X69: =SUMIF(SRF!$A287:$A332,CFlow!X$48,SRF!$J287:$J332) CFlow!Y69: =SUMIF(SRF!$A287:$A332,CFlow!Y$48,SRF!$J287:$J332) CFlow!Z69: =SUMIF(SRF!$A287:$A332,CFlow!Z$48,SRF!$J287:$J332) CFlow!E70: =SUMIF(SRF!$A287:$A332,CFlow!E$48,SRF!$K287:$K332) CF1ow!F70: =SUMIF(SRF!$A287:$A332,CF1ow!F$48,SRF!$K287:$K332) CFlow!G70: =SUMIF(SRF!$A287:$A332,CF1ow!G$48,SRF!$K287:$K332) CFlow!H70: =SUMIF(SRF!$A287:$A332,CFlow!H$48,SRF!$K287:$K332) CF1ow!I70: =SUMIF(SRF!$A287:$A332,CFlow!I$48,SRF!$K287:$K332) CF1ow!J70: =SUMIF(SRF!$A287:$A332,CF1ow!J$48,SRF!$K287:$K332) CFlow!K70: =SUMIF(SRF!$A287:$A332,CF1ow!K$48,SRF!$K287:$K332) CFlow!L70: =SUMIF(SRF!$A287:$A332,CFlow!L$48,SRF!$K287:$K332) CFlow!M70: =SUMIF(SRF!$A287:$A332,CFlow!M$48,SRF!$K287:$K332) CFlow!N70: =SUMIF(SRF!$A287:$A332,CF1ow!N$48,SRF!$K287:$K332) CFlow!O70: =SUMIF(SRF!$A287:$A332,CFlow!O$48,SRF!$K287:$K332) CFlow!P70: =SUMIF(SRF!$A287:$A332,CFlow!P$48,SRF!$K287:$K332) CFlow!Q70: =SUMIF(SRF!$A287:$A332,CFlow!Q$48,SRF!$K287:$K332) CFlow!R70: =SUMIF(SRF!$A287:$A332,CFlow!R$48,SRF!$K287:$K332) CFlow!S70: =SUMIF(SRF!$A287:$A332,CFlow!S$48,SRF!$K287:$K332) CF1ow!T70: =SUMIF(SRF!$A287:$A332,CF1ow!T$48,SRF!$K287:$K332) CF1ow!U70: =SUMIF(SRF!$A287:$A332,CF1ow!U$48,SRF!$K287:$K332) CFlow!V70: =SUMIF(SRF!$A287:$A332,CF1ow!V$48,SRF!$K287:$K332) CF1ow!W70: =SUMIF(SRF!$A287:$A332,CF1ow!W$48,SRF!$K287:$K332) CFlow!X70: =SUMIF(SRF!$A287:$A332,CFlow!X$48,SRF!$K287:$K332) CFlow!Y70: =SUMIF(SRF!$A287:$A332,CFlow!Y$48,SRF!$K287:$K332) CFlow!Z70: =SUMIF(SRF!$A287:$A332,CFlow!Z$48,SRF!$K287:$K332) CFlow!E73: =SUMIF(SRF!$A353:$A398,CF1ow!E$48,SRF!$J353:$J398) CFlow!F73: =SUMIF(SRF!$A353:$A398,CF1ow!F$48,SRF!$J353:$J398) CFlow!G73: =SUMIF(SRF!$A353:$A398,CFlow!G$48,SRF!$J353:$J398) CFlow!H73: =SUMIF(SRF!$A353:$A398,CFlow!H$48,SRF!$J353:$J398) CF1ow!I73: =SUMIF(SRF!$A353:$A398,CF1ow!I$48,SRF!$J353:$J398) CFlow!J73: =SUMIF(SRF!$A353:$A398,CF1ow!J$48,SRF!$J353:$J398) CF1ow!K73: =SUMIF(SRF!$A353:$A398,CF1ow!K$48,SRF!$J353:$J398) CF1ow!L73: =SUMIF(SRF!$A353:$A398,CF1ow!L$48,SRF!$J353:$J398) CF1ow!M73: =SUMIF(SRF!$A353:$A398,CF1ow!M$48,SRF!$J353:$J398) CF1ow!N73: =SUMIF(SRF!$A353:$A398,CF1ow!N$48,SRF!$J353:$J398) CF1ow!O73: =SUMIF(SRF!$A353:$A398,CF1ow!O$48,SRF!$J353:$J398) CF1ow!P73: =SUMIF(SRF!$A353:$A398,CF1ow!P$48,SRF!$J353:$J398) CF1ow!Q73: =SUMIF(SRF!$A353:$A398,CF1ow!Q$48,SRF!$J353:$J398) CFlow!R73: =SUMIF(SRF!$A353:$A398,CFlow!R$48,SRF!$J353:$J398) CFlow!S73: =SUMIF(SRF!$A353:$A398,CFlow!S$48,SRF!$J353:$J398) CFlow!T73: =SUMIF(SRF!$A353:$A398,CFlow!T$48,SRF!$J353:$J398) CFlow!U73: =SUMIF(SRF!$A353:$A398,CFlow!U$48,SRF!$J353:$J398) CFlow! V73: =SUMIF(SRF! $A353:$A398,CFlow! V$48,SRF! $J353:$J398) CFlow!W73: =SUMIF(SRF!$A353:$A398,CFlow!W$48,SRF!$J353:$J398) CF1ow!X73: =SUMIF(SRF!$A353:$A398,CF1ow!X$48,SRF!$J353:$J398) CF1ow!Y73: =SUMIF(SRF!$A353:$A398,CF1ow!Y$48,SRF!$J353:$J398) CF1ow!Z73: =SUMIF(SRF!$A353:$A398,CF1ow!Z$48,SRF!$J353:$J398) CFlow!E74: =SUMIF(SRF!$A353:$A398,CF1ow!E$48,SRF!$K353:$K398) CFlow!F74: =SUMIF(SRF!$A353:$A398,CFlow!F$48,SRF!$K353:$K398) Black & Veatch 806 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!G74: CF1ow!H74: CF1ow! I74: CFlow!J74: CF1ow!K74: CF1ow! L74: CFlow!M74: CFlow!N74: CFlow!O74: CF1ow!P74: CFlow!Q74: CF1ow!R74: CF1ow! S74: CFlow! T74: CF1ow!U74: CF1ow! V74: CFlow! W74: CFlow!X74: CFlow!Y74: CF1ow!Z74: CFlow!E77: CFlow!F77: CFlow!G77: CFlow!H77: CFlow!I77: CF1ow!J77: CF1ow!K77: CF1ow!L77: CF1ow!M77: CF1ow!N77: CF1ow!O77: CFlow!P77: CFlow!Q77: CFlow!R77: CFlow! S77: CFlow!T77: CF1ow!U77: CF1ow! V77: CF1ow! W77: CF1ow!X77: CFlow!Y77: CF1ow!Z77: CF1ow!AA77: CF1ow!AB77: CF1ow!E78: CF1ow!F78: CFlow!G78: CFlow!H78: CFlow!I78: CF1ow!J78: CFlow!K78: CF1ow!L78: CF1ow!M78: CF1ow!N78: CF1ow!O78: CFlow!P78: =SUMIF(SRF! $A353: $A398,CF1ow! G$48,SRF! $K353: $K398) =SUMIF(SRF! $A353:$A398,CF1ow!H$48,SRF! $K353:$K398) =SUMIF(SRF! $A353: $A398,CF1ow! I$48, SRF! $K353: $K398) =SUMIF(SRF! $A353 : $A398,CF1ow! J$48, SRF ! $K3 53 : $K398) =SUMIF(SRF! $A353:$A398,CF1ow!K$48,SRF! $K353:$K398) =SUMIF(SRF! $A353:$A398,CFlow!L$48,SRF! $K353:$K398) =SUMIF(SRF! $A353:$A398,CFlow! M$48,SRF! $K353: $K398) =SUMIF(SRF! $A353: $A398,CFlow!N$48,SRF! $K353: $K398) =SUMIF(SRF! $A353: $A398,CFlow! O$48,SRF! $K353: $K398) =SUMIF(SRF! $A353:$A398,CFlow!P$48,SRF! $K353:$K398) =SUMIF(SRF! $A353: $A398,CFlow! Q$48,SRF! $K353: $K398) =SUMIF(SRF! $A353:$A398,CF1ow!R$48,SRF! $K353:$K398) =SUMIF(SRF!$A353:$A398,CF1ow! S$48,SRF!$K353:$K398) =SUMIF(SRF! $A353:$A398,CF1ow!T$48,SRF! $K353:$K398) =SUMIF(SRF!$A353:$A398,CF1ow!U$48,SRF!$K353:$K398) =SUMIF(SRF!$A353:$A398,CF1ow!V$48,SRF!$K353:$K398) =SUMIF(SRF! $A353:$A398,CF1ow! W$48,SRF! $K353: $K398) =SUMIF(SRF! $A353: $A398,CFlow! X$48,SRF! $K353: $K398) =SUMIF(SRF! $A353: $A398,CFlow!Y$48,SRF! $K353: $K398) =SUMIF(SRF! $A353: $A398,CFlow!Z$48,SRF! $K353: $K398) =SUMIF(SRF! $A419: $A462,CFlow! E$48,SRF! $J419: $J462) =SUMIF(SRF! $A419: $A462,CFlow! F$48,SRF! $J419: $J462) =SUMIF(SRF ! $A419: $A462,CFlow! G$48,SRF!$J419:9462) =SUMIF(SRF$A419: $A462,CFlow! H$48,SRF!$J419:9462) =SUMIF(SRF! $A419: $A462,CFlow! I$48, SRF! $J419: $J462) =SUMIF(SRF! $A419: $A462,CF1ow! J$48,SRF! $J419: $J462) =SUMIF(SRF! $A419: $A462,CF1ow! K$48,SRF! $J419:$J462) =SUMIF(SRF! $A419:$A462,CF1ow! L$48,SRF! $J419: $J462) =SUMIF(SRF! $A419: $A462,CF1ow! M$48, SRF! $J419: $J462) =SUMIF(SRF! $A419: $A462,CF1ow!N$48,SRF! $J419: $J462) =SUMIF(SRF! $A419: $A462,CF1ow! O$48,SRF! $J419: $J462) =SUMIF(SRF! $A419: $A462,CFlow! P$48,SRF! $J419: $J462) =SUMIF(SRF! $A419: $A462,CFlow! Q$48,SRF! $J419: $J462) =SUMIF(SRF! $A419:$A462,CF1ow! R$48,SRF! $J419: $J462) =SUMIF(SRF! $A419:$A462,CFlow! S$48,SRF! $J419: $J462) =SUMIF(SRF! $A419:$A462,CFlow! T$48,SRF! $J419: $J462) =SUMIF(SRF! $A419:$A462,CF1ow! U$48,SRF! $J419:$J462) =SUMIF(SRF! $A419: $A462,CF1ow! V$48,SRF! $J419:$J462) =SUMIF(SRF! $A419: $A462,CF1ow! W $48,SRF! $J419: $J462) =SUMIF(SRF! $A419: $A462,CFlow! X$48,SRF! $J419: $J462) =SUMIF(SRF! $A419: $A462,CF1ow! Y$48,SRF!$J419:9462) =SUMIF(SRF! $A419:$A462,CF1ow! Z$48,SRF! $J419: $J462) =SUMIF(SRF! $A419: $A462,CF1ow!AA$48, SRF! $J419: $J462) =SUMIF(SRF! $A419: $A462,CFlow! AB$48, SRF! $J419: $J462) =SUMIF(SRF! $A419: $A462,CF1ow! E$48,SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CFlow! F$48,SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CFlow! G$48,SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CFlow! H$48,SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CFlow! I$48, SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CFlow! J$48, SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CFlow! K$48,SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CF1ow! L$48,SRF! $K419: $K462) =SUMIF(SRF! $A419:$A462,CF1ow! M$48,SRF! $K419:$K462) =SUMIF(SRF! $A419: $A462,CF1ow!N$48,SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CF1ow! O$48,SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CF1ow!P$48, SRF! $K419: $K462) Black & Veatch 807 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!Q78: CF1ow!R78: CF1ow! S78: CF1ow! T78: CF1ow!U78: CFlow! V78: CFlow! W78: CFlow!X78: CFlow!Y78: CF1ow!Z78: CF1ow!AA78: CF1ow!AB78: CF1ow!E81: CFlow!F81: CF1ow!G81: CFlow!H81: CFlow!I81: CF1ow!J81: CFlow!K81: CF1ow! L81: CFlow!M81: CFlow!N81: CFlow!O81: CF1ow!P81: CFlow!Q81: CF1ow!R81: CF1ow! S81: CF1ow! T81: CF1ow!U81: CF1ow!V81: CF1ow!W81: CFlow!X81: CFlow!Y81: CF1ow!Z81: CF1ow!AA81: CF1ow!AB81: CF1ow!AC81: CF1ow!E82: CF1ow!F82: CF1ow!G82: CF1ow!H82: CF1ow!I82: CF1ow!J82: CF1ow!K82: CF1ow!L82: CFlow!M82: CF1ow!N82: CF1ow!O82: CF1ow!P82: CF1ow!Q82: CF1ow!R82: CF1ow! S82: CF1ow! T82: CFlow!U82: CFlow!V82: CFlow!W82: =SUMIF(SRF! $A419: $A462,CFlow! Q$48,SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CFlow! R$48,SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CF1ow! S$48,SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CF1ow! T$48,SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CF1ow!U$48,SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CFlow! V$48,SRF! $K419: $K462) =SUMIF(SRF! $A419:$A462,CF1ow! W$48,SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CFlow! X$48,SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CFlow! Y$48,SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CFlow!Z$48,SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CFlow!AA$48,SRF! $K419: $K462) =SUMIF(SRF! $A419: $A462,CF1ow!AB$48,SRF! $K419: $K462) =SUMIF(SRF ! $A482: $A527,CFlow! E$48,SRF!$11482:$H527) =SUMIF(SRF! $A482: $A527,CF1ow! F$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow! G$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow! H$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow! I$48, SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow! J$48, SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow! K$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow! L$48,SRF! $H482: $H527) =SUMIF(SRF! $A482:$A527,CF1ow! M$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow!N$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow! O$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow! P$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow! Q$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow! R$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CF1ow! S$48, SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow! T$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow!U$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow! V$48,SRF! $H482: $H527) =SUMIF(SRF! $A482:$A527,CFlow! W$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow! X$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow! Y$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow!Z$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow!AA$48, SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow!AB$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow!AC$48,SRF! $H482: $H527) =SUMIF(SRF! $A482: $A527,CFlow! E$48,SRF! $I482: $I527) =SUMIF(SRF! $A482: $A527,CFlow! F$48,SRF! $I482: $I527) =SUMIF(SRF ! $A482: $A527,CFlow! G$48,SRF!$I482:$1527) =SUMIF(SRF ! $A482: $A527,CFlow! H$48,SRF!$I482:$1527) =SUMIF(SRF! $A482: $A527,CFlow! I$48,SRF! $I482: $I527) =SUMIF(SRF! $A482: $A527,CF1ow! J$48,SRF! $I482: $1527) =SUMIF(SRF ! $A482: $A527,CF1ow! K$48,SRF! V48211527) =SUMIF(SRF ! $A482: $A527,CF1ow! L$48,SRF!$I482:$1527) =SUMIF(SRF! $A482:$A527,CFlow! M$48,SRF! $I482: $I527) =SUMIF(SRF! $A482: $A527,CFlow!N$48,SRF! $I482: $I527) =SUMIF(SRF! $A482: $A527,CFlow! O$48,SRF! $I482: $I527) =SUMIF(SRF! $A482: $A527,CFlow! P$48,SRF! $I482: $I527) =SUMIF(SRF! $A482: $A527,CFlow! Q$48,SRF! $I482: $I527) =SUMIF(SRF! $A482: $A527,CFlow! R$48,SRF! $I482: $I527) =SUMIF(SRF! $A482: $A527,CFlow! S$48,SRF!$I482:$1527) =SUMIF(SRF! $A482: $A527,CFlow! T$48,SRF! $I482: $I527) =SUMIF(SRF! $A482: $A527,CFlow! U$48,SRF! $I482: $I527) =SUMIF(SRF! $A482: $A527,CFlow! V$48,SRF! $I482: $I527) =SUMIF(SRF! $A482:$A527,CFlow! W$48,SRF! $1482:$I527) Black & Veatch 808 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!X82: CF1ow!Y82: CF1ow!Z82: CF1ow!AA82: CF1ow!AB82: CF1ow!AC82: CF1ow! E85: CF1ow!F85: CF1ow!G85: CF1ow!H85: CF1ow!I85: CF1ow!J85: CF1ow!K85: CF1ow!L85: CF1ow!M85: CF1ow!N85: CF1ow!O85: CF1ow!P85: CF1ow!Q85: CF1ow!R85: CF1ow! S85: CF1ow! T85: CF1ow!U85: CF1ow! V85: CF1ow! W 85: CF1ow!X85: CF1ow!Y85: CF1ow!Z85: CF1ow!AA85: CF1ow!AB85: CF1ow!AC85: CF1ow!AD85: CF1ow! E86: CF1ow! F86: CF1ow!G86: CF1ow!H86: CF1ow!I86: CF1ow! J86: CF1ow!K86: CF1ow!L86: CF1ow!M86: CF1ow!N86: CF1ow!O86: CF1ow!P86: CF1ow!Q86: CF1ow!R86: CF1ow! S86: CF1ow! T86: CF1ow!U86: CF1ow! V86: CF1ow! W 86: CF1ow!X86: CF1ow!Y86: CF1ow!Z86: CF1ow!AA86: CF1ow!AB86: =SUMIF(SRF! $A482: $A527,CF1ow! X$48,SRF! $I482: $I527) =SUMIF(SRF! $A482: $A527,CF1ow! Y$48,SRF! $I482: $I527) =SUMIF(SRF! $A482: $A527,CF1ow!Z$48,SRF! $I482: $1527) =SUMIF(SRF! $A482: $A527,CF1ow!AA$48, SRF! $I482: $1527) =SUMIF(SRF! $A482: $A527,CF1ow! AB$48, SRF! $I482: $1527) =SUMIF(SRF! $A482: $A527,CF1ow! AC$48, SRF! $I482: $I527) =SUMIF(SRF! $A546: $A592,CF1ow! E$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow! F$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow! G$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow! H$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow! I$48, SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow! J$48, SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow! K$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow! L$48,SRF! $H546: $H592) =SUMIF(SRF! $A546:$A592,CF1ow! M$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow!N$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow! O$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow! P$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow! Q$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow! R$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow! S$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow! T$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow! U$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow! V$48,SRF! $H546: $H592) =SUMIF(SRF! $A546:$A592,CF1ow! W$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow!X$48, SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow! Y$48, SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow!Z$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow!AA$48, SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow!AB$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow!AC$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow!AD$48,SRF! $H546: $H592) =SUMIF(SRF! $A546: $A592,CF1ow! E$48,SRF! $I546: $I592) =SUMIF(SRF! $A546: $A592,CF1ow! F$48,SRF! $I546: $1592) =SUMIF(SRF! $A546: $A592,CF1ow! G$48,SRF! $I546: $I592) =SUMIF(SRF! $A546: $A592,CF1ow! H$48,SRF! $I546: $I592) =SUMIF(SRF! $A546: $A592,CF1ow! I$48,SRF! $I546: $I592) =SUMIF(SRF! $A546: $A592,CF1ow! J$48,SRF! $I546: $I592) =SUMIF(SRF! $A546: $A592,CF1ow! K$48,SRF! $I546: $I592) =SUMIF(SRF! $A546: $A592,CF1ow! L$48,SRF! $I546: $I592) =SUMIF(SRF! $A546:$A592,CF1ow! M$48,SRF! $I546: $I592) =SUMIF(SRF! $A546: $A592,CF1ow!N$48,SRF! $I546: $I592) =SUMIF(SRF! $A546: $A592,CF1ow! O$48,SRF! $I546: $1592) =SUMIF(SRF! $A546: $A592,CF1ow! P$48,SRF! $I546: $1592) =SUMIF(SRF! $A546: $A592,CF1ow! Q$48,SRF! $I546: $1592) =SUMIF(SRF! $A546: $A592,CF1ow! R$48,SRF! $I546: $I592) =SUMIF(SRF! $A546: $A592,CF1ow! S$48,SRF! $I546: $1592) =SUMIF(SRF! $A546: $A592,CF1ow! T$48,SRF! $I546: $I592) =SUMIF(SRF! $A546: $A592,CF1ow! U$48,SRF! $I546: $I592) =SUMIF(SRF! $A546: $A592,CF1ow! V$48,SRF! $I546: $I592) =SUMIF(SRF! $A546:$A592,CF1ow! W$48,SRF! $I546:$I592) =SUMIF(SRF! $A546: $A592,CF1ow!X$48,SRF! $I546: $I592) =SUMIF(SRF! $A546: $A592,CF1ow! Y$48,SRF! $I546: $I592) =SUMIF(SRF! $A546: $A592,CF1ow!Z$48,SRF! $I546: $I592) =SUMIF(SRF! $A546: $A592,CF1ow!AA$48, SRF! $I546: $I592) =SUMIF(SRF! $A546: $A592,CF1ow! AB$48, SRF! $I546: $I592) Black & Veatch 809 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AC86: CF1ow!AD86: CF1ow!E89: CF1ow!F89: CF1ow!G89: CF1ow!H89: CF1ow!I89: CF1ow!J89: CF1ow!K89: CF1ow! L89: CF1ow!M89: CF1ow!N89: CF1ow!O89: CF1ow!P89: CF1ow!Q89: CF1ow!R89: CF1ow! S89: CF1ow! T89: CF1ow!U89: CF1ow! V89: CF1ow! W 89: CF1ow!X89: CF1ow!Y89: CF1ow!Z89: CF1ow!AA89: CF1ow!AB89: CF1ow!AC89: CF1ow!AD89: CF1ow!AE89: CF1ow!E90: CF1ow!F90: CF1ow!G90: CF1ow!H90: CF1ow!I90: CF1ow!J90: CF1ow!K90: CF1ow!L90: CF1ow!M90: CF1ow!N90: CF1ow!O90: CF1ow!P90: CF1ow!Q90: CF1ow!R90: CF1ow! S90: CF1ow! T90: CF1ow!U90: CF1ow! V90: CF1ow! W90: CF1ow!X90: CF1ow!Y90: CF1ow!Z90: CF1ow!AA90: CF1ow!AB90: CF1ow!AC90: CF1ow!AD90: CF1ow!AE90: =SUMIF(SRF! $A546: $A592,CF1ow! AC$48, SRF! $I546: $I592) =SUMIF(SRF! $A546: $A592,CF1ow!AD$48, SRF! $I546: $I592) =SUMIF(SRF! $A611: $A657,CF1ow! E$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow!F$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow! G$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow! H$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow! I$48, SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow! J$48, SRF ! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow! K$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow! L$48,SRF! $H611: $H657) =SUMIF(SRF! $A611:$A657,CF1ow! M$48,SRF! $H611:$H657) =SUMIF(SRF! $A611: $A657,CF1ow!N$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow! O$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow!P$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow! Q$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow! R$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow! S$48, SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow! T$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow!U$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow! V$48,SRF! $H611: $H657) =SUMIF(SRF! $A611:$A657,CF1ow! W$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow! X$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow! Y$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow!Z$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow!AA$48, SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow!AB$48,SRF !!$11611:$H657) =SUMIF(SRF! $A611: $A657,CF1ow!AC$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow!AD$48, SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow! AE$48,SRF! $H611: $H657) =SUMIF(SRF! $A611: $A657,CF1ow! E$48,SRF!$1611:$1657) =SUMIF(SRF! $A611: $A657,CF1ow!F$48,SRF! $1611: $1657) =SUMIF(SRF! $A611: $A657,CF1ow! G$48,SRF!$1611:$1657) =SUMIF(SRF! $A611: $A657,CF1ow! H$48,SRF!$1611:$1657) =SUMIF(SRF! $A611: $A657,CF1ow! I$48,SRF! $I611: $I657) =SUMIF(SRF! $A611: $A657,CF1ow! J$48,SRF! $1611 : $I657) =SUMIF(SRF! $A611: $A657,CF1ow! K$48,SRF!$1611:$1657) =SUMIF(SRF! $A611: $A657,CF1ow! L$48,SRF! $I611: $I657) =SUMIF(SRF! $A611:$A657,CF1ow! M$48,SRF! $I611: $I657) =SUMIF(SRF! $A611: $A657,CF1ow!N$48,SRF!$I611:$1657) =SUMIF(SRF! $A611: $A657,CF1ow! O$48,SRF!$1611:$1657) =SUMIF(SRF! $A611: $A657,CF1ow! P$48,SRF! $I611: $I657) =SUMIF(SRF! $A611: $A657,CF1ow! Q$48,SRF!$1611:$1657) =SUMIF(SRF! $A611: $A657,CF1ow! R$48,SRF! $I611: $I657) =SUMIF(SRF! $A611: $A657,CF1ow! S$48,SRF !$1611: $I657) =SUMIF(SRF! $A611: $A657,CF1ow! T$48,SRF!$1611:$1657) =SUMIF(SRF! $A611: $A657,CF1ow! U$48,SRF! $I611: $I657) =SUMIF(SRF! $A611: $A657,CF1ow! V$48,SRF!$1611:$1657) =SUMIF(SRF! $A611:$A657,CF1ow! W$48,SRF! $I611:$I657) =SUMIF(SRF! $A611: $A657,CF1ow! X$48,SRF!$1611:$1657) =SUMIF(SRF! $A611: $A657,CF1ow! Y$48,SRF!$1611:$1657) =SUMIF(SRF! $A611: $A657,CF1ow!Z$48,SRF! $I611: $I657) =SUMIF(SRF! $A611: $A657,CF1ow!AA$48, SRF!$1611:$1657) =SUMIF(SRF! $A611: $A657,CF1ow! AB$48, SRF! $I611: $I657) =SUMIF(SRF ! $A611: $A657,CF1ow! AC$48, SRF!$I611:$1657) =SUMIF(SRF! $A611: $A657,CF1ow!AD$48, SRF! $I611: $I657) =SUMIF(SRF! $A611: $A657,CF1ow! AE$48,SRF! $I611: $I657) Black & Veatch 810 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!E93: CF1ow!F93: CF1ow!G93: CF1ow!H93: CF1ow!I93: CFlow!J93: CFlow!K93: CFlow!L93: CFlow!M93: CFlow!N93: CFlow!093: CF1ow!P93: CF1ow!Q93: CF1ow!R93: CF1ow! S93: CF1ow!T93: CFlow!U93: CFlow! V93: CFlow!W93: CFlow!X93: CFlow!Y93: CFlow!Z93: CF1ow!AA93: CF1ow!AB93: CF1ow!AC93: CF1ow!AD93: CF1ow!AE93: CF1ow!AF93: CF1ow!AG93: CF1ow!AH93: CFlow!AI93: CFlow!E94: CFlow!F94: CFlow!G94: CFlow!H94: CF1ow!I94: CF1ow!J94: CF1ow!K94: CF1ow!L94: CF1ow!M94: CFlow!N94: CF1ow! 094: CF1ow!P94: CF1ow!Q94: CF1ow!R94: CFlow! S94: CFlow!T94: CFlow!U94: CFlow! V94: CFlow! W94: CFlow!X94: CF1ow!Y94: CF1ow!Z94: CFlow!AA94: CF1ow!AB94: CF1ow!AC94: =E53+E57+E61+E65+E69+E73+E77+E81+E85+E89 =F53+F57+F6 1 +F65+F69+F73+F77+F81+F85+F89 =G53+G57+G61+G65+G69+G73+G77+G81+G85+G89 =H53+H57+H61+H65+H69+H73+H77+H81+H85+H89 =I53+I57+I61+I65+I69+I73+I77+I81+I85+I89 =J53+J57+J61+J65+J69+J73+J77+J81+J85+J89 =K53+K57+K61 +K65+K69+K73+K77+K81+K85+K89 =L53+L57+L61+L65+L69+L73+L77+L81+L85+L89 =M5 3+M57+M61 +M65+M69+M73+M77+M81 +M85+M89 =N53+N57+N61 +N65+N69+N73+N77+N81 +N85+N89 =053+057+061+065+069+073+077+081+085+089 =P53+P57+P61+P65+P69+P73+P77+P81+P85+P89 =Q53+Q 57+Q61+Q65+Q69+Q73+Q77+Q81+Q 85+Q89 =R53+R57+R61+R65+R69+R73+R77+R81 +R85+R89 =S53+S57+S61+S65+S69+S73+S77+S81+S85+S89 =T53+T57+T61+T65+T69+T73+T77+T81+T85+T89 =U53+U57+U61+U65+U69+U73+U77+U81+U85+U89 =V53+V57+V61+V65+V69+V73+V77+V81+V 85+V89 =W53+W57+W61+W65+W69+W73+W77+W81+W 85+W89 =X53+X57+X61 +X65+X69+X73+X77+X81 +X85+X89 =Y53+Y57+Y61 +Y65+Y69+Y73+Y77+Y81 +Y85+Y89 =Z53+Z57+Z61+Z65+Z69+Z73+Z77+Z81+Z85+Z89 =AA53+AA57+AA61+AA65+AA69+AA73+AA77+AA81+AA85+AA89 =AB 5 3 +AB 5 7+AB 61 +AB 6 5+AB 69+AB 7 3+AB 7 7+AB 81 +AB 8 5+AB 8 9 =AC53+AC57+AC61+AC65+AC69+AC73+AC77+AC81+AC85+AC89 =AD53+AD57+AD61+AD65+AD69+AD73+AD77+AD81+AD85+AD89 =AE53+AE57+AE61+AE65+AE69+AE73+AE77+AE81+AE85+AE89 =AF53+AF57+AF61+AF65+AF69+AF73+AF77+AF 81+AF 85+AF89 =AG53+AG57+AG61+AG65+AG69+AG73+AG77+AG81+AG85+AG89 =AH53+AH57+AH61+AH65+AH69+AH73+AH77+AH81+AH85+AH89 =AI53+AI57+AI61+AI65+AI69+AI73+AI77+AI81+AI85+AI89 =E54+E58+E62+E66+E70+E74+E78+E82+E86+E90 =F54+F58+F62+F66+F70+F74+F78+F82+F86+F90 =G54+G58+G62+G66+G70+G74+G78+G82+G86+G90 =H54+H5 8+H62+H66+H70+H74+H78+H82+H86+H90 =I54+I58+I62+I66+I70+I74+I78+I82+I86+I90 =J54+J58+J62+J66+J70+J74+J78+J82+J86+J90 =K54+K5 8+K62+K66+K70+K74+K78+K82+K86+K90 =L54+L58+L62+L66+L70+L74+L78+L82+L86+L90 =M54+M58+M62+M66+M70+M74+M78+M82+M86+M90 =N54+N5 8+N62+N66+N70+N74+N78+N82+N86+N90 =054+058+062+066+070+074+078+082+086+090 =P54+P58+P62+P66+P70+P74+P78+P82+P86+P90 =Q54+Q5 8+Q62+Q66+Q70+Q74+Q78+Q82+Q 86+Q90 =R54+R5 8+R62+R66+R70+R74+R78+R82+R86+R90 =S54+S58+S62+S66+S70+S74+S78+S82+S86+S90 =T54+T58+T62+T66+T70+T74+T78+T82+T86+T90 =U54+U5 8+U62+U66+U70+U74+U78+U82+U86+U90 =V 5 4+V 5 8+V 62+V 6 6+V 7 0+V 74+V 7 8+V 82+V 8 6+V 9 0 =W 5 4+W 5 8+W 62+W 66+W 7 0+W 74+W 7 8+W 82+W 8 6+W 9 0 =X54+X58+X62+X66+X70+X74+X78+X82+X86+X90 =Y54+Y5 8+Y62+Y66+Y70+Y74+Y78+Y82+Y86+Y90 =Z54+Z58+Z62+Z66+Z70+Z74+Z78+Z82+Z86+Z90 =AA54+AA5 8+AA62+AA66+AA70+AA74+AA78+AA82+AA86+AA90 =AB54+AB58+AB62+AB66+AB70+AB74+AB78+AB82+AB86+AB90 =AC54+AC58+AC62+AC66+AC70+AC74+AC78+AC82+AC86+AC90 Black & Veatch 811 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AD94: =AD54+AD58+AD62+AD66+AD70+AD74+AD78+AD82+AD86+AD90 CF1ow!AE94: =AE54+AE58+AE62+AE66+AE70+AE74+AE78+AE82+AE86+AE90 CFlow!AF94: =AF54+AF58+AF62+AF66+AF70+AF74+AF78+AF82+AF86+AF90 CF1ow!AG94: =AG54+AG58+AG62+AG66+AG70+AG74+AG78+AG82+AG86+AG90 CF1ow!AH94: =AH54+AH58+AH62+AH66+AH70+AH74+AH78+AH82+AH86+AH90 CF1ow!AI94: =AI54+AI58+AI62+A166+A170+AI74+AI78+AI82+AI86+AI90 CF1ow!F95: =MAX(F93:$A193) CF1ow!G95: =MAX(G93:$AI93) CF1ow!H95: =MAX(H93:$AI93) CFlow!I95: =MAX(193:$AI93) CFlow!J95: =MAX(J93:$AI93) CF1ow!K95: =MAX(K93:$AI93) CF1ow!L95: =MAX(L93:$AI93) CF1ow!M95: =MAX(M93:$A193) CF1ow!N95: =MAX(N93:$A193) CFlow!O95: =MAX(O93:$A193) CF1ow!P95: =MAX(P93:$A193) CF1ow!Q95: =MAX(Q93:$A193) CFlow!R95: =MAX(R93:$A193) CFlow!S95: =MAX(S93:$A193) CFlow!T95: =MAX(T93:$AI93) CF1ow!U95: =MAX(U93:$A193) CF1ow!V95: =MAX(V93:$A193) CFlow!W95: =MAX(W93:$AI93) CF1ow!X95: =MAX(X93:$AI93) CF1ow!Y95: =MAX(Y93:$AI93) CF1ow!Z95: =MAX(Z93:$AI93) CF1ow!AA95: =MAX(AA93:$AI93) CF1ow!AB95: =MAX(AB93:$A193) CF1ow!AC95: =MAX(AC93:$AI93) CF1ow!AD95: =MAX(AD93:$AI93) CF1ow!AE95: =MAX(AE93:$AI93) CF1ow!AF95: =MAX(AF93:$AI93) CFlow!AG95: =MAX(AG93:$A193) CFlow!AH95: =MAX(AH93:$A193) CF1ow!AI95: =MAX(AI93:$A193) CF1ow!E96: =ROUND(($E52*E54)+($E56*E58)+($E60*E62)+($E64*E66)+($E68 *E70)+($E72*E74)+($E76*E78)+( $E80*E82)+($E84*E86)+($E88*E90),ZRND2) CF1ow!F96: =ROUND(($E52*F54)+($E56*F58)+($E60*F62)+($E64*F66)+($E68 *F70)+($E72 *F74)+($E76*F78)+($ E80*F82)+($E84*F86)+($E88*F90),ZRND2) CF1ow!G96: =ROUND(($E52*G54)+($E56*G58)+($E60*G62)+($E64*G66)+($E68 *G70)+($E72 *G74)+($E76 *G 78) +($E80*G82)+($E84*G86)+($E88*G90),ZRND2) CF1ow!H96: =ROUND(($E52*H54)+($E56*H58)+($E60*H62)+($E64*H66)+($E68 *H70)+($E72*H74)+($E76*H78) +($E80 *H82)+($E84 *H86)+($E88 *H90),ZRND2) CFlow!I96: =ROUND(($E52*154)+($E56*I58)+($E60*I62)+($E64*166)+($E68*I70)+($E72*174)+($E76*I78)+($E80 *I82)+($E84*I86)+($E88 *I90),ZRND2) CF1ow!J96: =ROUND(($E52*J54)+($E56*J58)+($E60*J62)+($E64*J66)+($E68 *J70)+($E72*J74)+($E76 *J78)+($E8 0*J82)+($E84*J86)+($E88 *J90),ZRND2) Black & Veatch 812 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!K96: =ROUND(($E52*K54)+($E56*K58)+($E60*K62)+($E64*K66)+($E68 *K70)+($E72 *K74)+($E76*K78) +($E80 *K82)+($E84 *K86)+($E88 *K90),ZRND2) CF1ow!L96: =ROUND(($E52*L54)+($E56*L58)+($E60*L62)+($E64 *L66)+($E68 *L70)+($E72*L74)+($E76*L78)+( $E80*L82)+($E84*L86)+($E88*L90),ZRND2) CFlow!M96: =ROUND(($E52*M54)+($E56*M58)+($E60*M62)+($E64*M66)+($E68 *M70)+($E72*M74)+($E76*M7 8)+($E80*M82)+($E84*M86)+($E88*M90),ZRND2) CF1ow!N96: =ROUND(($E52 *N54)+($E56 *N5 8)+($E60 *N62)+($E64 *N66)+($E68 *N70)+($E72 *N74)+($E76 *N78) +($E80*N82)+($E84*N86)+($E88*N90),ZRND2) CF1ow!O96: =ROUND(($E52 *054)+($E56*058)+($E60*062)+($E64*066)+($E68 *070)+($E72 *074)+($E76 * 078) +($E80*082)+($E84*086)+($E88*O90),ZRND2) CF1ow!P96: =ROUND(($E52*P54)+($E56*P58)+($E60*P62)+($E64*P66)+($E68 *P70)+($E72*P74)+($E76*P78)+($ E80 *P82)+($E84*P86)+($E88 *P90),ZRND2) CF1ow!Q96: =ROUND(($E52*Q54)+($E56*Q58)+($E60*Q62)+($E64*Q66)+($E68*Q70)+($E72*Q74)+($E76*Q78) +($E80*Q82)+($E84*Q86)+($E88*Q90),ZRND2) CFlow!R96: =ROUND(($E52*R54)+($E56*R58)+($E60*R62)+($E64*R66)+($E68 *R70)+($E72*R74)+($E76*R78)+ ($E80 *R82)+($E84*R86)+($E88 *R90),ZRND2) CFlow!S96: =ROUND(($E52 * S 54)+($E56 * S 5 8)+($E60* S62)+($E64 * S66)+($E68 * S70)+($E72 * S 74)+($E76 * S78)+($ E80*S82)+($E84*S86)+($E88*S90),ZRND2) CFlow!T96: =ROUND(($E52*T54)+($E56*T58)+($E60*T62)+($E64*T66)+($E68 *T70)+($E72*T74)+($E76*T78)+( $E80*T82)+($E84*T86)+($E88*T90),ZRND2) CF1ow!U96: =ROUND(($E52*U54)+($E56*U58)+($E60*U62)+($E64*U66)+($E68 *U70)+($E72 *U74)+($E76*U78) +($E80 *U82)+($E84 *U86)+($E88 *U90),ZRND2) CFlow! V96: =ROUND(($E52*V54)+($E56*V58)+($E60*V62)+($E64*V66)+($E68*V70)+($E72*V74)+($E76*V78) +($E80* V82)+($E84* V86)+($E88* V90),ZRND2) CFlow! W96: =ROUND(($E52*W54)+($E56*W58)+($E60*W62)+($E64*W66)+($E68*W70)+($E72*W74)+($E76*W 78)+($E80 * W 82)+($E84 * W 86)+($E88 * W 90),ZRND2) CF1ow!X96: =ROUND(($E52 *X54)+($E56 *X58)+($E60*X62)+($E64 *X66)+($E68 *X70)+($E72 *X74)+($E76 *X78) +($E80*X82)+($E84*X86)+($E88*X90),ZRND2) CF1ow!Y96: =ROUND(($E52*Y54)+($E56*Y58)+($E60*Y62)+($E64*Y66)+($E68 *Y70)+($E72 *Y74)+($E76 *Y78) +($E80 *Y82)+($E84 *Y86)+($E88 *Y90),ZRND2) CFlow!Z96: =ROUND(($E52*Z54)+($E56*Z58)+($E60*Z62)+($E64*Z66)+($E68 *Z70)+($E72*Z74)+($E76*Z78)+( $E80*Z82)+($E84*Z86)+($E88*Z90),ZRND2) CF1ow!AA96: =ROUND(($E52 *AA54)+($E56*AA58)+($E60*AA62)+($E64*AA66)+($E68 *AA70)+($E72*AA74)+($ E76*AA78)+($E80*AA82)+($E84*AA86)+($E88 *AA90),ZRND2) CFlow!AB96: =ROUND(($E52*AB54)+($E56*AB58)+($E60*AB62)+($E64*AB66)+($E68 *AB70)+($E72*AB74)+($ E76*AB78)+($E80*AB82)+($E84*AB86)+($E88 *AB90),ZRND2) Black & Veatch 813 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!AC96: =ROUND(($E52*AC54)+($E56*AC58)+($E60*AC62)+($E64*AC66)+($E68 *AC70)+($E72*AC74)+($ E76*AC78)+($E80*AC82)+($E84*AC86)+($E88 *AC90),ZRND2) CFlow!AD96: =ROUND(($E52 *AD54)+($E56*AD58)+($E60*AD62)+($E64*AD66)+($E68 *AD70)+($E72*AD74)+($ E76*AD78)+($E80*AD82)+($E84*AD86)+($E88 *AD90),ZRND2) CFlow!AE96: =ROUND(($E52*AE54)+($E56*AE58)+($E60*AE62)+($E64*AE66)+($E68*AE70)+($E72*AE74)+($E 76*AE78)+($E80*AE82)+($E84*AE86)+($E88 *AE90),ZRND2) CF1ow!AF96: =ROUND(($E52*AF54)+($E56*AF58)+($E60*AF62)+($E64*AF66)+($E68*AF70)+($E72*AF74)+($E7 6*AF78)+($E80*AF82)+($E84*AF86)+($E88 *AF90),ZRND2) CF1ow!AG96: =ROUND(($E52 *AG54)+($E56*AG58)+($E60*AG62)+($E64*AG66)+($E68 *AG70)+($E72*AG74)+($ E76*AG78)+($E80*AG82)+($E84*AG86)+($E88 *AG90),ZRND2) CFlow!AH96: =ROUND(($E52*AH54)+($E56*AH58)+($E60*AH62)+($E64*AH66)+($E68 *AH70)+($E72*AH74)+($ E76*AH78)+($E80*AH82)+($E84*AH86)+($E88 *AH90),ZRND2) CFlow!AI96: =ROUND(($E52 *AI54)+($E56 *AI5 8)+($E60 *AI62)+($E64 *AI66)+($E68 *AI70)+($E72 *AI74)+($E76 * AI78)+($E80*AI82)+($E84*AI86)+($E88 *AI90),ZRND2) CFlow!E98: =E93+E39 CFlow!F98: =F93+F39 CFlow!G98: =G93+G39 CFlow!H98: =H93+H39 CFlow!I98: =I93+I39 CFlow!J98: =J93+J39 CF1ow!K98: =K93+K39 CF1ow!L98: =L93+L39 CF1ow!M98: =M93+M39 CFlow!N98: =N93+N39 CFlow!O98: =093+039 CFlow!P98: =P93+P39 CFlow!Q98: =Q93+Q39 CFlow!R98: =R93+R39 CFlow!S98: =S93+S39 CFlow!T98: =T93+T39 CF1ow!U98: =U93+U39 CFlow!V98: =V93+V39 CFlow!W98: =W93+W39 CF1ow!X98: =X93+X39 CF1ow!Y98: =Y93+Y39 CF1ow!Z98: =Z93+Z39 CFlow!AA98: =AA93+AA39 CF1ow!AB98: =AB93+AB39 CF1ow!AC98: =AC93+AC39 CFlow!AD98: =AD93+AD39 CFlow!AE98: =AE93+AE39 CFlow!AF98: =AF93+AF39 CFlow!AG98: =AG93+AG39 CFlow!AH98: =AH93+AH39 CF1ow!AI98: =AI93+AI39 CFlow!F99: =MAX(F98:$AI98) CFlow!G99: =MAX(G98:$A198) CFlow!H99: =MAX(H98:$AI98) CFlow!I99: =MAX(198:$AI98) Black & Veatch 814 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!J99: CF1ow!K99: CF1ow!L99: CF1ow!M99: CF1ow!N99: CFlow!O99: CFlow!P99: CFlow!Q99: CFlow!R99: CFlow! S99: CFlow!T99: CF1ow!U99: CF1ow! V99: CF1ow!W99: CF1ow!X99: CFlow!Y99: CF1ow!Z99: CFlow!AA99: CFlow!AB99: CFlow!AC99: CFlow!AD99: CFlow!AE99: CFlow!AF99: CFlow!AG99: CFlow!AH99: CF1ow!AI99: CF1ow!E100: CF1ow!F 100: CF1ow!G100: CF1ow!H100: CF1ow!I100: CFlow!J100: CFlow!K100: CFlow! L 100: CFlow! M 100: CFlow!N100: CF1ow!0100: CFlow!P 100: CF1ow! Q 100: CFlow!R100: CF1ow! S 100: CF1ow!T100: CFlow!U100: CF1ow! V 100: CF1ow! W 100: CFlow!X100: CFlow!Y100: CFlow! Z 100: CFlow!AA100: CFlow!AB 100: CFlow!AC 100: CF1ow!AD100: CF1ow!AE100: CF1ow!AF100: CFlow!AG100: CFlow!AH100: =MAX(J98:$A198) =MAX(K98:$A198) =MAX(L98:$AI98) =MAX(M98:$A198) =MAX(N98:$AI98) =MAX(O98:$AI98) =MAX(P98:$AI98) =MAX(Q98:$AI98) =MAX(R98:$A198) =MAX(S98:$AI98) =MAX(T98:$AI98) =MAX(U98:$A198) =MAX(V98:$AI98) =MAX(W98:$A198) =MAX(X98:$A198) =MAX(Y98: $AI98) =MAX(Z98:$A198) =MAX(AA98:$AI98) =MAX(AB98:$A198) =MAX(AC98:$AI98) =MAX(AD98:$AI98) =MAX(AE98:$A198) =MAX(AF98: $AI98) =MAX(AG98:$A198) =MAX(AH98:$AI98) =MAX(A198:$A198) =El 0 =F10 =G10 =H10 =I10 =J10 =K10 =L10 =M10 =N10 =010 =P10 =Q10 =R10 =s10 =T10 =U10 =V10 =W10 =X10 =Y10 =Z10 =AA 10 =AB 10 =AC 10 =AD 10 =AE 10 =AF 10 =AG10 =AH10 Black & Veatch 815 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AI100: CFlow!B 101: CF1ow!G101: CF1ow!K101: CF1ow! G 102: CFlow!F 104: CFlow!G104: CF1ow!H 104: CFlow! I 104: CF1ow!J104: CFlow!K104: CF1ow!L104: CFlow!M104: CF1ow!N104: CF1ow!0104: CFlow!P 104: CFlow! Q 104: CF1ow!R104: CFlow! S 104: CFlow!T104: CFlow!U104: CF1ow! V 104: CFlow! W 104: CF1ow!X104: CF1ow!Y104: CF1ow!Z 104: CF1ow!AA104: CFlow!AB 104: CF1ow!AC104: CF1ow!AD104: CF1ow!AE104: CF1ow! AF 104: CF1ow!AG104: CF1ow!AH 104: CF1ow!AI104: CFlow!AJ104: CF1ow!AK104: CF1ow!A108: CF1ow!F 108: CF1ow!G108: CF1ow!H108: CF1ow!I108: CF1ow!J108: CF1ow!K108: CF1ow!L108: CFlow! M 108: CF1ow!N108: CF1ow!0108: CF1ow!P 108: CF1ow! Q 108: CFlow!R108: CF1ow! S 108: CF1ow! T 108: CF1ow!U108: CF1ow! V 108: CF1ow! W 108: =AI10 =ZNAME =ZHEAD ="Ver "&ZVER =ZDate =ZBY =F104+1 =G104+1 =H104+1 =I104+1 =J104+1 =K104+1 =L104+1 =M104+1 =N104+1 =0104+1 =P104+1 =Q104+1 =R104+1 =S104+1 =T104+1 =U104+1 =V104+1 =W104+1 =X104+1 =Y104+1 =Z104+1 =AA104+1 =AB 104+1 =AC 104+1 =AD 104+1 =AE 104+1 =AF 104+1 =AG104+1 =AH104+1 =AI104+1 =AJ104+1 =K427 =F435 =G435 =H435 =I435 =J435 =K435 =L435 =M435 =N435 =0435 =P435 =Q435 =R435 =S435 =T435 =U435 =V435 =W435 Black & Veatch 816 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!X108: CF1ow!Y108: CF1ow!Y110: CF1ow!Z110: CF1ow!AA110: CF1ow!AB 110: CF1ow!AC 110: CF1ow!AD 110: CF1ow!AE110: CF1ow!AF 110: CF1ow!AG110: CF1ow!AH110: CF1ow! AI110: CF1ow!AJ110: CF1ow!AK110: CF1ow!AL110: CF1ow!AM110: CF1ow!AN110: CF1ow!Y111: CF1ow! Z 111: CF1ow!AA111: CF1ow! AB 111: CF1ow!AC 111: CF1ow!AD 111: CF1ow!AE111: CF1ow!AF 111: CF1ow!AG111: CF1ow!AH111: CF1ow!AI111: CF1ow!AJ111: CF1ow!AK111: CF1ow!AL111: CF1ow!AM111: CF1ow!AN111: CF1ow! F 112: CF1ow! G 112: CF1ow! H 112: CF1ow! I112: CF1ow!J112: CF1ow!K112: CF1ow!L112: CF1ow!M112: CF1ow!N112: CF1ow! O 112: CF1ow!P 112: CF1ow! Q 112: CF1ow!R112: CF1ow! S 112: CF1ow!T112: CF1ow!U112: CF1ow! V 112: CF1ow! W 112: CF1ow! X 112: CF1ow! Y 112: CF1ow! F 114: CF1ow!G114: =X435 =Y435 =X110 =Y110 =Z110 =AA110 =AB110 =AC110 =AD110 =AE110 =AF110 =AG110 =AH110 =AI110 =AJ110 =AK110 =AL110 =AM110 =X111 =Y111 =2111 =AA111 =AB111 =AC111 =AD111 =AE111 =AF111 =AG111 =AH111 =AI111 =AJ111 =AK111 =AL111 =AM111 =ROUND(PMT(F 110,F 111,-F 108),ZRND2) =ROUND(PMT(G110,G111,-G108),ZRND2) =ROUND(PMT(H 110,H 111,-H 108),ZRND2) =ROUND(PMT(I110,I111,-I108),ZRND2) =ROUND(PMT(J 110,J 111,-J 108),ZRND2) =ROUND(PMT(K110,K111,-K108),ZRND2) =ROUND(PMT(L 110,L 111,-L 108),ZRND2) =ROUND(PMT(M110,M111,-M108),ZRND2) =ROUND(PMT(N110,N111,-N108),ZRND2) =ROUND(PMT(0110,O111,-0108),ZRND2) =ROUND(PMT(P110,P111,-P108),ZRND2) =ROUND(PMT(Q 110,Q 111,-Q 108),ZRND2) =ROUND(PMT(R110,R111,-R108),ZRND2) =ROUND(PMT(S 110,S 111,-S 108),ZRND2) =ROUND(PMT(T 110,T 111,-T 108),ZRND2) =ROUND(PMT(U 110,U 111,-U 108),ZRND2) =ROUND(PMT(V 110,V 111,-V 108),ZRND2) =ROUND(PMT(W 110,W 111,-W 108),ZRND2) =ROUND(PMT(X 110,X 111,-X 108),ZRND2) =ROUND(PMT(Y110,Y111,-Y108),ZRND2) =ROUND(F 108 * $F$113,ZRND2) =ROUND(G108*$F$113,ZRND2) Black & Veatch 817 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!H114: CFlow!I114: CFlow!J114: CFlow!K114: CF1ow!L114: CFlow!M 114: CFlow!N114: CFlow!O114: CFlow!P 114: CFlow! Q 114: CFlow!R114: CFlow! S 114: CFlow!T114: CF1ow!U114: CF1ow! V 114: CF1ow! W 114: CFlow!X114: CFlow!Y114: CF1ow!B 117: CF1ow! F 120: CF1ow!G120: CF1ow! H 120: CFlow!I120: CFlow!J120: CF1ow!K120: CF1ow!L120: CFlow!M120: CFlow!N120: CF1ow!O120: CF1ow!P120: CF1ow!Q120: CFlow!R120: CFlow! S 120: CFlow! T 120: CF1ow!U120: CF1ow! V 120: CFlow! W 120: CF1ow!X120: CF1ow!Y120: CF1ow!Z120: CF1ow!AA120: CF1ow!AB120: CFlow! AC 120: CFlow! AD 120: CFlow! AE 120: CFlow! AF 120: CFlow!AG120: CFlow! AH 120: CFlow!AI120: CFlow!AJ120: CFlow!F 121: CF1ow!G121: CF1ow!H121: CF1ow! I121: CF1ow! J 121: CF1ow!K121: =ROUND(H 108 *$F$113,ZRND2) =ROUND(I108 *$F$113,ZRND2) =ROUND(J108 *$F$113,ZRND2) =ROUND(K108*$F$113,ZRND2) =ROUND(L 108 * $F$113,ZRND2) =ROUND(M108*$F$113,ZRND2) =ROUND(N 108*$F$113,ZRND2) =ROUND(O108*$F$113,ZRND2) =ROUND(P 108 *$F$113,ZRND2) =ROUND(Q 108*$F$113,ZRND2) =ROUND(R108*$F$113,ZRND2) =ROUND(S 108*$F$113,ZRND2) =ROUND(T 108 * $F$113,ZRND2) =ROUND(U108*$F$113,ZRND2) =ROUND(V 108*$F$113,ZRND2) =ROUND(W 108 * $F$113,ZRND2) =ROUND(X108*$F$113,ZRND2) =ROUND(Y108*$F$113,ZRND2) ="Series "&ZBY&" Revenue Bonds (From proposed or actual debt service schedule)" =IF(SUM(F 118:K 118)=0,IF(F 109<7,F 108 *F 110/2,0),F 118) =IF(SUM($F 118:$K118)=0,$F 112,G 118) =IF(SUM($F 118: $K118)=0,$F 112,H 118) =IF(SUM($F 118:$K118)=0,$F 112,I118) =IF(SUM($F 118: $K118)=0,$F 112,J 118) =IF(SUM($F 118:$K118)=0,$F 112,K118) =IF(SUM($F 118: $K118)=0,$F 112,L 118) =IF(SUM($F 118: $K118)=0,$F 112,M 118) =IF(SUM($F 118:$K118)=0,$F 112,N 118) =IF(SUM($F118:$K118)=0,$F112,O118) =IF(SUM($F 118: $K118)=0,$F 112,P 118) =IF(SUM($F118:$K118)=0,$F112,Q118) =IF(SUM($F 118: $K118)=0,$F 112,R118) =IF(SUM($F 118: $K118)=0,$F 112,S 118) =IF(SUM($F 118: $K118)=0,$F 112,T 118) =IF(SUM($F118:$K118)=0,$F112,U118) =IF(SUM($F 118:$K118)=0,$F 112,V 118) =IF(SUM($F 118: $K118)=0,$F 112, W 118) =IF(SUM($F 118: $K118)=0,$F 112,X 118) =IF(SUM($F 118: $K118)=0,$F 112,Y 118) =IF(SUM($F 118: $K 118)=0,$F 112,Z 118) =IF(SUM($F 118:$K118)=0,$F 112,AA 118) =IF(SUM($F 118:$K118)=0,$F 112,AB 118) =IF(SUM($F 118:$K118)=0,$F 112,AC 118) =IF(SUM($F 118:$K118)=0,$F 112,AD 118) =IF(SUM($F 118: $K118)=0,$F 112,AE118) =IF(SUM($F 118:$K118)=0,$F 112,AF 118) =IF(SUM($F 118:$K118)=0,$F 112,AG 118) =IF(SUM($F 118:$K118)=0,$F 112,AH 118) =IF(SUM($F 118:$K118)=0,$F 112,AI118) =IF(SUM($F 118:$K118)=0,$F 112,AJ 118) =IF(SUM(F 119:K119)=0,ROUND((13-F 109)/12 *F 112,-3),F 119) =IF(SUM($F 119: $K119)=0,$F 112,G119) =IF(SUM($F 119:$K119)=0,$F 112,H119) =IF(SUM($F 119:$K119)=0,$F 112,I119) =IF(SUM($F 119: $K 119)=0,$F 112,J 119) =IF(SUM($F 119: $K119)=0,$F 112,K119) Black & Veatch 818 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! L 121: CF1ow!M 121: CF1ow!N121: CF1ow!O121: CF1ow!P121: CF1ow! Q 121: CF1ow!R121: CF1ow! S 121: CF1ow! T 121: CF1ow!U121: CF1ow! V 121: CF1ow! W 121: CF1ow!X121: CF1ow!Y121: CF1ow! Z 121: CF1ow!AA121: CF1ow! AB 121: CF1ow! AC 121: CF1ow! AD 121: CF1ow! AE 121: CF1ow! AF 121: CF1ow!AG121: CF1ow! AH 121: CF1ow!AI121: CF1ow!AJ121: CF1ow!F 122: CF1ow! G 122: CF1ow!H122: CF1ow! I 122: CF1ow!J122: CF1ow!K122: CF1ow! L 122: CF1ow! M 122: CF1ow!N122: CF1ow!O122: CF1ow!P 122: CF1ow! Q 122: CF1ow!R122: CF1ow! S 122: CF1ow! T122: CF1ow!U122: CF1ow! V 122: CF1ow! W 122: CF1ow!X122: CF1ow!Y122: CF1ow!Z122: CF1ow!AA122: CF1ow! AB 122: CF1ow! AC 122: CF1ow! AD 122: CF1ow!AE122: CF1ow!AF 122: CF1ow!AG122: CF1ow! AH 122: CF1ow! AI122: CF1ow!AJ122: =IF(SUM($F 119: $K119)=0,$F 112,L 119) =IF(SUM($F 119: $K119)=0,$F 112,M119) =IF(SUM($F119:$K119)=0,$F112,N119) =IF(SUM($F 119: $K119)=0,$F 112,0119) =IF(SUM($F 119: $K119)=0,$F 112,P 119) =IF(SUM($F 119: $K119)=0,$F 112,Q 119) =IF(SUM($F 119: $K119)=0,$F 112,R119) =IF(SUM($F 119: $K 119)=0,$F 112,S 119) =IF(SUM($F 119: $K119)=0,$F 112,T 119) =IF(SUM($F 119: $K119)=0,$F 112,U 119) =IF(SUM($F 119: $K119)=0,$F 112,V 119) =IF(SUM($F 119: $K119)=0,$F 112,W 119) =IF(SUM($F 119:$K119)=0,$F 112,X119) =IF(SUM($F 119: $K119)=0,$F 112,Y 119) =IF(SUM($F 119: $K119)=0,$F 112,Z 119) =IF(SUM($F 119:$K119)=0,$F 112,AA 119) =IF(SUM($F 119:$K119)=0,$F 112,AB 119) =IF(SUM($F 119:$K119)=0,$F 112,AC 119) =IF(SUM($F 119:$K119)=0,$F 112,AD 119) =IF(SUM($F 119:$K119)=0,$F 112,AE 119) =IF(SUM($F 119:$K119)=0,$F 112,AF 119) =IF(SUM($F 119:$K119)=0,$F 112,AG 119) =IF(SUM($F 119:$K119)=0,$F 112,AH 119) =IF(SUM($F 119:$K119)=0,$F 112,AI119) =IF(SUM($F 119:$K119)=0,$F 112,AJ 119) =MAX(F 120: $AJ120) =MAX(G120:$AJ120) =MAX(H120:$AJ120) =MAX(I 120: $AJ 120) =MAX(J 120: $AJ 120) =MAX(K120:$AJ120) =MAX(L 120: $AJ 120) =MAX(M120:$AJ120) =MAX(N120:$AJ120) =MAX(O120:$AJ120) =MAX(P 120: $AJ120) =MAX(Q 120: $AJ120) =MAX(R120:$AJ120) =MAX(S120:$AJ120) =MAX(T120:$AJ120) =MAX(U120:$AJ120) =MAX(V 120:$AJ120) =MAX(W 120:$AJ120) =MAX(X120:$AJ120) =MAX(Y120:$AJ120) =MAX(Z 120: $AJ 120) =MAX(AA 120: $AJ 120) =MAX(AB 120: $AJ 120) =MAX(AC 120: $AJ 120) =MAX(AD 120: $AJ 120) =MAX(AE 120: $AJ 120) =MAX(AF 120: $AJ 120) =MAX(AG 120: $AJ 120) =MAX(AH 120: $AJ 120) =MAX(AI120:$AJ120) =MAX(AJ120:$AJ120) Black & Veatch 819 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook CFlow!B 124: CF1ow!G127: CFlow!H127: CF1ow!I127: CFlow!J127: CF1ow!K127: CFlow!L127: CF1ow!M 127: CF1ow!N127: CF1ow!O127: CFlow!P 127: CF1ow! Q 127: CF1ow!R127: CF1ow! S 127: CF1ow!T127: CFlow!U127: CF1ow! V 127: CFlow! W 127: CFlow!X127: CF1ow!Y127: CFlow!Z127: CFlow!AA127: CF1ow!AB 127: CF1ow!AC 127: CF1ow!AD 127: CF1ow!AE127: CF1ow!AF 127: CF1ow!AG127: CFlow!AH127: CFlow!AI127: CF1ow!AJ127: CFlow!AK127: CF1ow!G128: CF1ow!H 128: CFlow!I128: CF1ow!J128: CF1ow!K128: CF1ow!L128: CF1ow!M128: CFlow!N128: CF1ow!O128: CFlow!P128: CFlow! Q 128: CFlow!R128: CF1ow! S 128: CFlow!T128: CF1ow!U128: CF1ow! V 128: CF1ow! W 128: CF1ow!X128: CF1ow!Y128: CFlow!Z128: CF1ow!AA128: CFlow!AB 128: CFlow!AC128: CFlow!AD128: Metropolitan St. Louis Sewer District Wastewater Rate Proposal ="Series "&ZBY+1&" Revenue Bonds (From proposed or actual debt service schedule)" =IF(SUM(G125:L125)=0,IF(G109<7,G108*G110/2,0),G125) =1F(SUM($F 125:$K125)=0,$G112,H125) =IF(SUM($F125:$K125)=0,$G112,1125) =IF(SUM($F 125:$K125)=0,$G112,J125) =IF(SUM($F 125: $K125)=0,$G 112,K125) =IF(SUM($F 125:$K125)=0,$G 112,L 125) =IF(SUM($F 125: $K 125)=0,$G 112,M 125) =IF(SUM($F 125: $K 125)=0,$G 112,N 125) =IF(SUM($F 125: $K 125)=0,$G 112,0125) =IF(SUM($F 125: $K125)=0,$G 112,P 125) =IF(SUM($F 125: $K 125)=0,$G 112,Q 125) =IF(SUM($F 125: $K125)=0,$G112,R125) =IF(SUM($F 125:$K125)=0,$G112,S 125) =IF(SUM($F125:$K125)=0,$G112,T125) =IF(SUM($F125:$K125)=0,$G112,U125) =1F(SUM($F 125:$K125)=0,$G112,V 125) =1F(SUM($F 125:$K125)=0,$G112,W 125) =1F(SUM($F 125: $K125)=0,$G 112,X 125) =IF(SUM($F 125: $K 125)=0,$G 112,Y 125 ) =IF(SUM($F 125:$K125)=0,$G 112,Z 125) =IF(SUM($F 125: $K125)=0,$G 112,AA 125) =IF(SUM($F 125: $K125)=0,$G 112,AB 125) =IF(SUM($F 125: $K125)=0,$G 112,AC 125) =IF(SUM($F 125: $K125)=0,$G 112,AD 125) =IF(SUM($F 125: $K125)=0,$G 112,AE 125) =IF(SUM($F 125: $K125)=0,$G 112,AF 125) =IF(SUM($F 125: $K125)=0,$G112,AG125) =IF(SUM($F125:$K125)=0,$G112,AH125) =IF(SUM($F125:$K125)=0,$G112,A1125) =IF(SUM($F 125: $K125)=0,$G 112,AJ125) =IF(SUM($F 125: $K125)=0,$G 112,AK125) =IF(SUM(G126:L126)=O,ROUND((13-G109)/12*G112,ZRND2),G126) =IF(SUM($F 126: $K126)=0,$G 112,H 126) =IF(SUM($F126:$K126)=0,$G112,I126) =IF(SUM($F 126: $K126)=0,$G 112,J 126) =IF(SUM($F 126: $K126)=0,$G 112,K126) =IF(SUM($F 126:$K126)=0,$G 112,L 126) =IF(SUM($F 126: $K126)=0,$G 112,M 126) =IF(SUM($F 126: $K126)=0,$G112,N126) =IF(SUM($F 126: $K126)=0,$G112,O126) =IF(SUM($F 126: $K126)=0,$G 112,P 126) =1F(SUM($F 126: $K126)=0,$G 112,Q 126) =1F(SUM($F 126: $K126)=0,$G 112,R 126) =IF(SUM($F 126: $K126)=0,$G112, S 126) =IF(SUM($F 126:$K126)=0,$G 112,T 126) =IF(SUM($F 126: $K126)=0,$G 112,U 126) =IF(SUM($F 126: $K126)=0,$G 112,V 126) =IF(SUM($F126:$K126)=0,$G112,W 126) =IF(SUM($F 126: $K126)=0,$G 112,X 126) =IF(SUM($F 126: $K126)=0,$G 112,Y 126) =IF(SUM($F 126:$K126)=0,$G 112,Z 126) =1F(SUM($F 126: $K126)=0,$G112,AA126) =IF(SUM($F 126: $K126)=0,$G 112,AB 126) =IF(SUM($F 126: $K 126)=0, $G 112,AC 126) =IF(SUM($F 126: $K 126)=0, $G 112,AD 126) Black & Veatch 820 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AE128: CF1ow!AF 128: CF1ow!AG128: CF1ow!AH128: CF1ow!AI128: CFlow!AJ128: CF1ow!AK128: CFlow!B 129: CFlow!G129: CFlow!H129: CFlow!I129: CF1ow!J129: CF1ow!K129: CF1ow!L129: CFlow!M129: CF1ow!N129: CFlow!O129: CF1ow!P129: CFlow!Q129: CF1ow!R129: CF1ow! S 129: CFlow!T129: CFlow!U129: CFlow! V 129: CFlow! W 129: CF1ow!X129: CF1ow!Y129: CF1ow!Z129: CF1ow!AA129: CF1ow!AB 129: CF1ow!AC129: CF1ow!AD 129: CF1ow!AE129: CF1ow! AF 129: CF1ow!AG129: CF1ow!AH 129: CF1ow!AI129: CF1ow!AJ129: CF1ow!AK129: CF1ow!G130: CF1ow!H130: CF1ow!I130: CF1ow!J130: CF1ow!K130: CF1ow!L130: CFlow!M 130: CFlow!N130: CFlow!O130: CFlow! P 130: CFlow! Q 130: CF1ow!R130: CF1ow! S 130: CF1ow!T130: CF1ow!U130: CF1ow! V 130: CF1ow! W 130: =IF(SUM($F126:$K126)=0,$G112,AE126) =IF(SUM($F 126: $K 126)=0,$G 112,AF 126) =IF(SUM($F 126: $K126)=0,$G112,AG 126) =1F(SUM($F126:$K126)=0,$G112,AH126) =IF(SUM($F 126: $K126)=0,$G112,AI126) =IF(SUM($F 126: $K126)=0,$G 112,AJ 126) =IF(SUM($F 126: $K126)=0,$G 112,AK126) =" "&ZBY&" & "&ZBY+1&" Combined Actual" =G120+G127 =H120+H127 =I120+I127 =J120+J127 =K120+K127 =L120+L127 =M 120+M 127 =N120+N127 =0120+0127 =P120+P127 =Q120+Q127 =R120+R127 =S120+S127 =T120+T127 =U120+U127 =V120+V127 =W 120+W 127 =X 120+X 127 =Y 120+Y 127 =Z120+Z127 =AA 120+AA 127 =AB 120+AB 127 =AC 120+AC 127 =AD 120+AD 127 =AE 120+AE 127 =AF 120+AF 127 =AG 120+AG 127 =AH 120+AH 127 =AI120+AI127 =AJ 120+AJ 127 =AK120+AK127 =MAX(G129:$AK129) =MAX(H129:$AK129) =MAX(1129:$AK129) =MAX(J129:$AK129) =MAX(K129:$AK129) =MAX(L 129: $AK129) =MAX(M129:$AK129) =MAX(N129:$AK129) =MAX(O129:$AK129) =MAX(P 129: $AK129) =MAX(Q 129: $AK129) =MAX(R129:$AK129) =MAX(S 129: $AK129) =MAX(T129:$AK129) =MAX(U129:$AK129) =MAX(V129:$AK129) =MAX(W129:$AK129) Black & Veatch 821 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!X130: CFlow!Y130: CFlow!Z130: CFlow!AA130: CFlow!AB 130: CFlow!AC 130: CFlow! AD 130: CFlow!AE130: CFlow!AF 130: CFlow!AG130: CFlow! AH 130: CFlow!AI130: CFlow!AJ130: CFlow!AK130: CFlow!B 132: CFlow!H135: CFlow!I135: CFlow!J135: CFlow!K135: CFlow!L135: CFlow!M 13 5: CFlow!N135: CFlow!O135: CFlow!P 135: CFlow! Q 13 5: CFlow!R135: CFlow! S 135: CFlow!T135: CFlow!U135: CFlow! V 135: CFlow! W 135: CFlow!X135: CFlow!Y135: CFlow!Z135: CFlow!AA135: CFlow!AB 135: CFlow!AC 135: CFlow!AD135: CFlow!AE135: CFlow!AF135: CFlow!AG135: CFlow!AH135: CFlow!AI135: CFlow!AJ135: CFlow!AK135: CFlow!AL135: CFlow! H 136: CFlow!I136: CFlow!J136: CFlow!K136: CFlow!L136: CFlow!M136: CFlow!N136: CFlow!O136: CFlow!P136: CFlow!Q136: =MAX(X129:$AK129) =MAX(Y129:$AK129) =MAX(Z 129: $AK129) =MAX(AA129:$AK129) =MAX(AB129:$AK129) =MAX(AC 129: $AK129) =MAX(AD 129: $AK129) =MAX(AE 129: $AK 129) =MAX(AF 129: $AK129) =MAX(AG129:$AK129) =MAX(AH129:$AK129) =MAX(AI129:$AK129) =MAX(AJ129:$AK129) =MAX(AK129:$AK129) ="Series "&ZBY+2&" Revenue Bonds (From proposed or actual debt service schedule)" =IF(SUM(H133:M133)=0,IF(H109<7,H108*H110/2,0),H133) =1F(SUM($F 133:$K133)=0,$H112,1133) =IF(SUM($F 133:$K133)=0,$H112,J133) =IF(SUM($F 133: $K133)=0,$H 112,K133) =IF(SUM($F133:$K133)=0,$H112,L133) =IF(SUM($F 133:$K133)=0,$H112,M133) =IF(SUM($F 133:$K133)=0,$H112,N133) =IF(SUM($F 133:$K133)=0,$H112,O133) =IF(SUM($F 133:$K133)=0,$H 112,P 133) =IF(SUM($F 133:$K133)=0,$H112,Q 133) =IF(SUM($F133:$K133)=0,$H112,R133) =IF(SUM($F133:$K133)=0,$H112,S133) =IF(SUM($F133:$K133)=0,$H112,T133) =1F(SUM($F133:$K133)=0,$H112,U133) =1F(SUM($F133:$K133)=0,$H112,V133) =IF(SUM($F 133:$K133)=0,$H112,W 133) =IF(SUM($F 133:$K133)=0,$H112,X133) =IF(SUM($F 133:$K133)=0,$H112,Y133) =IF(SUM($F133:$K133)=0,$H112,Z133) =IF(SUM($F 133:$K133)=0,$H112,AA133) =IF(SUM($F 133: $K133)=0,$H 112,AB 133) =IF(SUM($F 133: $K133)=0,$H 112,AC 133) =IF(SUM($F 133: $K133)=0,$H 112,AD 133) =IF(SUM($F 133: $K133)=0,$H 112,AE 133) =IF(SUM($F133:$K133)=0,$H112,AF133) =IF(SUM($F133:$K133)=0,$H112,AG133) =IF(SUM($F133:$K133)=0,$H112,AH133) =IF(SUM($F 133:$K133)=0,$H112,A1133) =IF(SUM($F133:$K133)=0,$H112,AJ133) =1F(SUM($F 133: $K133)=0,$H 112,AK133) =IF(SUM($F 133: $K 133)=0,$H 112,AL 133) =IF(SUM(H 134:M 134)=0,ROUND((13-H 109)/12*H 112,ZRND2),H 134) =IF(SUM($F 134: $K134)=0,$H 112,I134) =IF(SUM($F 134: $K 134)=0,$H 112,J 134) =IF(SUM($F 134: $K134)=0,$H 112,K134) =IF(SUM($F 134:$K134)=0,$H 112,L 134) =IF(SUM($F 134: $K 134)=0,$H 112,M 134) =IF(SUM($F 134: $K134)=0,$H 112,N 134) =IF(SUM($F134:$K134)=0,$H112,O134) =IF(SUM($F 134: $K134)=0,$H 112,P 134) =IF(SUM($F 134: $K134)=0,$H112,Q134) Black & Veatch 822 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!R136: CF1ow! S 136: CF1ow!T136: CF1ow!U136: CF1ow! V 136: CF1ow! W 136: CF1ow!X136: CF1ow!Y136: CFlow!Z136: CF1ow!AA136: CF1ow!AB 136: CF1ow!AC136: CF1ow!AD136: CF1ow!AE136: CF1ow!AF136: CF1ow!AG136: CF1ow!AH 136: CF1ow!AI136: CFlow!AJ136: CF1ow!AK136: CF1ow!AL136: CFlow!B 137: CF1ow!H 137: CFlow!I137: CFlow!J137: CF1ow!K137: CF1ow!L137: CF1ow!M 137: CF1ow!N137: CF1ow!0137: CF1ow!P137: CF1ow! Q 137: CFlow!R137: CF1ow! S 137: CFlow!T137: CF1ow!U137: CF1ow! V 137: CF1ow! W 137: CF1ow!X137: CF1ow!Y137: CF1ow!Z137: CF1ow!AA137: CF1ow!AB 137: CF1ow!AC 137: CF1ow!AD137: CF1ow! AE 137: CF1ow! AF 137: CF1ow!AG137: CF1ow! AH 137: CF1ow!AI137: CF1ow!AJ137: CF1ow!AK137: CF1ow!AL137: CF1ow!H138: CF1ow!I138: CF1ow!J138: =IF(SUM($F 134: $K134)=0,$H1 =IF(SUM($F 134: $K134)=0,$H1 =IF(SUM($F134:$K134)=0,$H1 =IF(SUM($F 134: $K 134)=0, $H 1 =IF(SUM($F 134: $K 134)=0,$H 1 =IF(SUM($F 134: $K 134)=0,$H 1 =IF(SUM($F 134: $K 134)=0,$H 1 =IF(SUM($F 134: $K 134)=0,$H 1 =IF(SUM($F 134:$K134)=0,$H 1 =IF(SUM($F 134: $K 134)=0,$H 1 =IF(SUM($F 134: $K 134)=0,$H 1 =IF(SUM($F 134: $K 134)=0, $H 1 =IF(SUM($F 134: $K 134)=0, $H 1 =IF(SUM($F 134: $K134)=0,$H 1 =IF(SUM($F 134:$K134)=0,$H1 =IF(SUM($F134:$K134)=0,$H1 =1F(SUM($F 134: $K 134)=0, $H 1 =1F(SUM($F 134:$K134)=0,$H1 =IF(SUM($F134:$K134)=0,$H1 =IF(SUM($F 134: $K134)=0,$H 1 =IF(SUM($F 134: $K 134)=0,$H 1 =" "&ZBY&", "&ZBY+1 &" & =H 120+H 127+H 135 =I120+I127+I135 =J120+J127+J135 =K120+K127+K135 =L120+L127+L135 =M120+M127+M135 =N120+N127+N135 =0120+0127+0135 =P120+P127+P135 =Q 120+Q 127+Q 135 =R120+R127+R135 =S120+S127+S135 =T120+T127+T135 =U120+U127+U135 =V120+V127+V135 =W 120+W 127+W 135 =X120+X127+X135 =Y120+Y127+Y135 =Z120+Z127+Z135 =AA120+AA127+AA135 =AB 120+AB 127+AB 135 =AC 120+AC 127+AC 135 =AD 120+AD 127+AD 135 =AE 120+AE 127+AE 135 =AF 120+AF 127+AF 135 =AG120+AG127+AG135 =AH 120+AH 127+AH 135 =AI120+AI127+AI135 =AJ 120+AJ 127+AJ 13 5 =AK120+AK127+AK135 =AL 120+AL 127+AL 135 =MAX(H137:$AL137) =MAX(I137:$AL137) =MAX(J137: $AL 13 7) 12,R134) 12,S134) 12,T134) 12,U134) 12,V134) 12,W134) 12,X134) 12,Y134) 12,Z134) 12,AA134) 12,AB 134) 12,AC134) 12,AD134) 12,AE134) 12,AF134) 12,AG134) 12,AH134) 12,AI134) 12,AJ134) 12,AK134) 12,AL134) "&ZBY+2&" Combined Actual" Black & Veatch 823 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!K138: CF1ow!L138: CFlow!M138: CFlow!N138: CFlow!O138: CF1ow! P 138: CFlow! Q 138: CF1ow!R138: CF1ow! S 138: CF1ow! T 138: CFlow!U138: CFlow! V 138: CFlow! W 138: CFlow!X138: CFlow!Y138: CFlow!Z138: CF1ow!AA138: CF1ow! AB 13 8: CF1ow! AC 13 8: CF1ow! AD 138: CF1ow!AE138: CF1ow!AF 138: CF1ow!AG138: CF1ow! AH 138: CF1ow!AI138: CFlow!AJ138: CF1ow!AK138: CF1ow!AL138: CFlow!B 140: CF1ow! I143: CF1ow!J143: CFlow!K143: CF1ow!L143: CFlow! M 143 : CFlow!N143: CFlow!O143: CFlow!P 143: CFlow! Q 143 : CF1ow!R143: CF1ow! S 143: CF1ow!T143: CFlow!U143: CFlow! V 143 : CF1ow! W 143: CFlow!X143: CFlow!Y143: CF1ow!Z143: CF1ow!AA143: CF1ow!AB 143: CF1ow!AC 143: CF1ow!AD 143: CF1ow!AE143: CF1ow!AF 143: CF1ow!AG143: CF1ow!AH143: CF1ow!AI143: =MAX(K137: $AL 137) =MAX(L 137: $AL 137) =MAX(M 137: $AL 137) =MAX(N 137: $AL 137) =MAX(O137:$AL137) =MAX(P 137: $AL 137) =MAX(Q 137: $AL 137) =MAX(R137:$AL137) =MAX(S 137: $AL 137) =MAX(T 137: $AL 137) =MAX(U137:$AL137) =MAX(V137:$AL137) =MAX(W 137:$AL 137) =MAX(X137:$AL137) =MAX(Y137:$AL137) =MAX(Z137:$AL137) =MAX(AA 137: $AL 137) =MAX(AB137:$AL137) =MAX(AC 137: $AL 137) =MAX(AD 137: $AL 137) =MAX(AE 137: $AL 137) =MAX(AF 137: $AL 137) =MAX(AG 137: $AL 137) =MAX(AH 137: $AL 137) =MAX(AI137: $AL 137) =MAX(AJ137: $AL 137) =MAX(AK137:$AL137) =MAX(AL137:$AL137) ="Series "&ZBY+3&" Revenue Bonds (From proposed or actual debt service schedule)" =IF(SUM(I141:M141)=0,IF(I109<7,1108*I110/2,0),I141) =1F(SUM($I141:$K141)=0,$I112,J141) =IF(SUM($I 141: $K 141)=0,$I 112,K 141) =IF(SUM($I141: $K 141)=0,$I112,L 141) =IF(SUM($I141: $K 141)=0,$I112,M 141) =IF(SUM($I141:$K141)=0,$I112,N141) =IF(SUM($I141:$K141)=0,$I112,O141) =IF(SUM($I141: $K141)=0,$1112,P 141) =IF(SUM($I141: $K141)=0,$I112,Q 141) =IF(SUM($I 141: $K 141)=0, $I112,R 141) =1F(SUM($I141:$K141)=0,$I112,S 141) =1F(SUM($I141:$K141)=0,$1112,T141) =IF(SUM($I 141: $K 141)=0,$I 112,U 141) =1F(SUM($I141:$K141)=0,$I112,V 141) =IF(SUM($1141: $K 141)=0,$1112,W 141) =1F(SUM($I141:$K141)=0,$I112,X141) =IF(SUM($I141: $K141)=0,$I112,Y 141) =IF(SUM($I141: $K 141)=0,$I112,Z 141) =IF(SUM($1141: $K 141)=0,$1112,AA 141) =IF(SUM($I141: $K 141)=0,$I112,AB 141) =IF(SUM($I141: $K 141)=0,$I112,AC 141) =IF(SUM($1141: $K 141)=0,$1112,AD 141) =IF(SUM($I 141: $K 141)=0, $I112,AE 141) =IF(SUM($I141: $K 141)=0,$I112,AF 141) =IF(SUM($I141:$K141)=0,$I112,AG141) =IF(SUM($I141:$K141)=0,$I112,AH141) =IF(SUM($1141: $K 141)=0,$1112,AI141) Black & Veatch 824 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!AJ143: CF1ow!AK143: CF1ow!AL143: CF1ow!AM143: CF1ow!I144: CF1ow!J144: CFlow!K144: CF1ow!L144: CFlow! M 144: CFlow!N144: CFlow!O144: CF1ow!P 144: CFlow! Q 144: CF1ow!R144: CF1ow! S 144: CFlow! T 144: CFlow!U144: CFlow! V 144: CF1ow! W 144: CFlow!X144: CFlow!Y144: CF1ow!Z144: CF1ow!AA144: CF1ow!AB 144: CF1ow!AC 144: CF1ow!AD 144: CF1ow!AE144: CF1ow!AF 144: CF1ow!AG144: CF1ow!AH144: CF1ow!AI144: CFlow!AJ144: CF1ow!AK144: CF1ow!AL144: CFlow!AM144: CFlow! B 145: CF1ow! I145: CFlow!J145: CFlow!K145: CFlow!L145: CF1ow!M 145: CFlow!N145: CF1ow!O145: CFlow!P145: CF1ow! Q 145: CFlow!R145: CFlow! S 145: CFlow!T145: CFlow!U145: CFlow! V 145: CF1ow! W 145: CFlow!X145: CFlow!Y145: CF1ow!Z145: CFlow! AA 145: CF1ow!AB 145: =IF(SUM($I 141: $K 141)=0,$I 112,AJ 141) =IF(SUM($1141:$K141)=0,$1112,AK141) =1F(SUM($I 141: $K 141)=0, $I 112,AL 141) =IF(SUM($I141:$K141)=0,$I112,AM141) =IF(SUM(I142:M142)=0,ROUND((13-I109)/12*1112,ZRND2),I142) =IF(SUM($I 142: $K 142)=0, $I112,J 142) =IF(SUM($I 142: $K 142)=0,$I 112,K 142) =IF(SUM($I142: $K 142)=0,$I112,L 142) =IF(SUM($I142: $K142)=0,$I112,M 142) =IF(SUM($I 142: $K 142)=0,$I 112,N 142) =IF(SUM($I142:$K142)=0,$I112,O142) =IF(SUM($I142: $K 142)=0,$I112,P 142) =IF(SUM($I142: $K142)=0,$I112,Q 142) =1F(SUM($I142:$K142)=0,$1112,R142) =1F(SUM($I142: $K142)=0,$1112,5142) =1F(SUM($1142:$K142)=0,$1112,T142) =1F(SUM($I 142: $K 142)=0,$I 112,U 142) =1F(SUM($1142:$K142)=0,$I112,V 142) =1F(SUM($I142:$K142)=0,$1112,W 142) =IF(SUM($I142:$K142)=0,$I112,X142) =IF(SUM($I142:$K142)=0,$I112,Y142) =IF(SUM($I142: $K 142)=0,$I112,Z 142) =IF(SUM($I142: $K 142)=0,$I112,AA 142) =IF(SUM($I 142: $K 142)=0, $I 112,AB 142) =IF(SUM($I 142: $K 142)=0, $I 112,AC 142) =IF(SUM($1142: $K 142)=0, $1112,AD 142) =IF(SUM($I 142: $K 142)=0, $I 112,AE 142) =IF(SUM($I142: $K 142)=0,$I112,AF 142) =1F(SUM($I142: $K 142)=0,$I112,AG 142) =1F(SUM($I142: $K 142)=0,$I112,AH 142) =IF(SUM($I 142: $K 142)=0, $I 112,A1142) =IF(SUM($I 142: $K 142)=0,$I 112,AJ 142) =IF(SUM($I 142: $K 142)=0, $I112,AK 142) =IF(SUM($I 142: $K 142)=0, $I 112,AL 142) =IF(SUM($I142: $K142)=0,$I112,AM 142) _" "&ZBY&", "&ZBY+1&", "&ZBY+2&" & "&ZBY+3&" Combined Actual" =I120+I127+I135+I143 =J120+J127+J135+J143 =K 120+K 127+K 13 5+K 143 =L120+L127+L135+L143 =M 120+M 127+M 13 5+M 143 =N 120+N 127+N 13 5+N 143 =0120+0127+0135+0143 =P120+P127+P135+P143 =Q 120+Q 127+Q 135+Q 143 =R120+R127+R135+R143 =S120+S127+S135+S143 =T120+T127+T135+T143 =U 12 0+U 12 7+U 13 5 +U 14 3 =V120+V127+V135+V143 =W 120+W 127+W 135+W 143 =X 120+X 127+X 13 5+X 143 =Y 120+Y 127+Y 13 5+Y 143 =Z120+Z127+Z135+Z143 =AA120+AA127+AA135+AA143 =AB 120+AB 127+AB 135+AB 143 Black & Veatch 825 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!AC 145: CFlow! AD 145: CFlow!AE145: CFlow!AF 145: CFlow!AG145: CFlow! AH 145: CFlow!AI145: CFlow!AJ145: CFlow!AK145: CFlow!AL145: CFlow!AM145: CFlow!I146: CFlow! J 146: CFlow!K146: CFlow!L146: CFlow!M146: CFlow!N146: CFlow!O146: CFlow! P 146: CFlow! Q 146: CFlow!R146: CFlow! S 146: CFlow! T 146: CFlow!U146: CFlow! V 146: CFlow! W 146: CFlow!X146: CFlow!Y146: CFlow!Z146: CFlow!AA146: CFlow!AB 146: CFlow!AC146: CFlow! AD 146: CFlow!AE146: CFlow!AF146: CFlow!AG146: CFlow! AH 146: CFlow! AI146: CFlow!AJ146: CFlow!AK146: CFlow!AL146: CFlow!AM146: CFlow!B 148: CFlow!J151: CFlow!K151: CFlow! L 151: CFlow! M 151: CFlow!N151: CFlow!0151: CFlow! P 151: CFlow! Q 151: CFlow!R151: CFlow! S 151: CFlow! T 151: CFlow! U 151: CFlow! V 151: =AC 120+AC 127+AC 13 5+AC 143 =AD 120+AD 127+AD 135+AD 143 =AE 120+AE 127+AE 135+AE 143 =AF 120+AF 127+AF 135+AF 143 =AG 120+AG 127+AG 135+AG 143 =AH 120+AH 127+AH 135+AH 143 =AI 120+AI 127+AI 13 5+AI 143 =AJ120+AJ127+AJ135+AJ143 =AK120+AK127+AK135+AK143 =AL 120+AL 127+AL 135+AL 143 =AM120+AM127+AM135+AM143 =MAX(I145:$AM145) =MAX(J145:$AM145) =MAX(K145:$AM145) =MAX(L 145: $AM 145) =MAX(M 145: $AM 145) =MAX(N 145: $AM 145) =MAX(O145:$AM145) =MAX(P 145: $AM 145) =MAX(Q 145: $AM 145) =MAX(R 145: $AM 145) =MAX(S 145: $AM 145) =MAX(T 145: $AM 145) =MAX(U145:$AM145) =MAX(V 145: $AM 145) =MAX(W145:$AM145) =MAX(X 145: $AM 145) =MAX(Y 145: $AM 145) =MAX(Z 145: $AM 145) =MAX(AA145:$AM145) =MAX(AB 145:$AM145) =MAX(AC 145: $AM 145) =MAX(AD 145: $AM 145) =MAX(AE 145: $AM 145) =MAX(AF 145: $AM 145) =MAX(AG145:$AM145) =MAX(AH145:$AM145) =MAX(AI 145: $AM 145) =MAX(AJ145:$AM145) =MAX(AK145:$AM145) =MAX(AL 145: $AM 145) =MAX(AM 145: $AM 145) ="Series "&ZBY+4&" Revenue Bonds (From proposed or actual debt service schedule)" =IF(SUM(J149:M149)=O,IF(J109<7,J108*J110/2,0),J149) =IF(SUM($J 149: $K 149)=0, $ J 112,K 149 ) =IF(SUM($J 149: $K 149)=0,$J 112,L 149) =IF(SUM($J 149: $K 149)=0,$J 112,M 149) =IF(SUM($J 149: $K 149)=0, $J 112,N 149) =IF(SUM($J 149: $K 149)=0, $J 112,0149) =IF(SUM($J 149: $K 149)=0,$J 112,P 149) =IF(SUM($J 149: $K149)=0,$J 112,Q 149) =IF(SUM($J149:$K149)=0,$J112,R149) =IF(SUM($J149:$K149)=0,$J112,S 149) =IF(SUM($J149:$K149)=0,$J112,T149) =IF(SUM($J149:$K149)=0,$J112,U149) =IF(SUM($J149: $K149)=0,$J112,V 149) Black & Veatch 826 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! W 151: CF1ow!X151: CF1ow!Y151: CF1ow!Z151: CF1ow!AA151: CF1ow! AB 151: CF1ow! AC 151: CF1ow! AD 151: CF1ow!AE151: CF1ow! AF 151: CF1ow!AG151: CFlow! AH 151: CFIow! AI151: CF1ow! AJ 151: CF1ow!AK151: CF1ow! AL 151: CFlow!AM151: CF1ow!AN151: CF1ow!J152: CF1ow! K 152: CF1ow! L 152: CFlow!M 152: CF1ow!N152: CF1ow! 0152: CF1ow! P 152: CF1ow! Q 152: CF1ow!R152: CF1ow! S 152: CF1ow! T 152: CF1ow!U152: CF1ow! V 152: CF1ow! W 152: CF1ow!X152: CF1ow!Y152: CF1ow! Z 152: CF1ow!AA152: CF1ow! AB 152: CFIow! AC 152: CFIow! AD 152: CF1ow! AE 152: CF1ow! AF 152: CFIow! AG 152: CF1ow! AH 152: CF1ow!AI152: CF1ow!AJ152: CF1ow!AK152: CF1ow!AL152: CFlow!AM152: CF1ow!AN152: CFlow!B153: CFlow!J153: CF1ow!K153: CF1ow!L153: CFlow!M153: CFlow!N153: CF1ow!O153: =IF(SUM($J149: $K149)=0,$J112,W 149) =IF(SUM($J149:$K149)=0,$J112,X149) =1F(SUM($J 149: $K 149)=0, $ J 112,Y 149 ) =IF(SUM($J 149: $K149)=0,$J 112,Z 149) =1F(SUM($J149:$K149)=0,$J112,AA149) =IF(SUM($J149:$K149)=0,$J112,AB 149) =IF(SUM($J 149: $K 149)=0,$J 112,AC 149) =IF(SUM($J 149: $K 149)=0,$J 112,AD 149) =IF(SUM($J149:$K149)=0,$J112,AE149) =IF(SUM($J 149: $K 149)=0,$J 112,AF 149) =IF(SUM($J 149: $K 149)=0, $ J 112,AG 149) =IF(SUM($J 149: $K149)=0, $J 112,AH 149) =IF(SUM($J149:$K149)=0,$J112,AI149) =IF(SUM($J 149: $K 149)=0, $J 112,AJ 149) =IF(SUM($J 149: $K 149)=0, $ J 112,AK 149) =IF(SUM($J149:$K149)=0,$J112,AL149) =IF(SUM($J149: $K149)=0,$J 112,AM 149) =IF(SUM($J149:$K149)=0,$J112,AN149) =IF(SUM(J 150:M 150)=0,ROUND((13-J 109)/ 12*J 112,ZRND2),J 150) =IF(SUM($J150:$K150)=0,$J112,K150) =IF(SUM($J 150: $K 150)=0,$J 112,L 15 0) =IF(SUM($J 150: $K 150)=0,$J 112,M 150) =IF(SUM($J 150: $K 150)=0, $J 112,N 150) =IF(SUM($J150:$K150)=0,$J112,O150) =IF(SUM($J 150: $K 150)=0,$J 112,P 150) =IF(SUM($J150:$K150)=0,$J112,Q150) =IF(SUM($J150:$K150)=0,$J112,R150) =IF(SUM($J150:$K150)=0,$J112,S 150) =IF(SUM($J150:$K150)=0,$J112,T150) =IF(SUM($J 150: $K 150)=0, $J 112,U 150) =IF(SUM($J150:$K150)=0,$J112,V 150) =IF(SUM($J 150: $K150)=0,$J 112,W 150) =IF(SUM($J 150: $K 150)=0, $J 112,X 150) =IF(SUM($J 150: $K 150)=0, $J 112,Y 150) =IF(SUM($J150:$K150)=0,$J112,Z150) =IF(SUM($J 150: $K 150)=0, $J 112,AA 150) =IF(SUM($J150:$K150)=0,$J112,AB 150) =IF(SUM($J 150: $K150)=0,$J 112,AC 150) =IF(SUM($J 150: $K150)=0,$J 112,AD 150) =IF(SIM($J150:$K150)=0,$J112,AE150) =IF(SUM($J 150: $K150)=0,$J 112,AF 150) =IF(SUM($J150:$K150)=0,$J112,AG150) =IF(SUM($J 150: $K 150)=0, $J 112,AH 150) =IF(SUM($J150:$K150)=0,$J112,A1150) =IF(SUM($J 150: $K 150)=0, $J 112,AJ 150) =IF(SUM($J 150: $K 150)=0, $J 112,AK 150) =IF(SUM($J 150: $K 150)=0, $J 112,AL 150) =IF(SUM($J 150: $K 150)=0,$J 112,AM 150) =IF(SUM($J 150: $K 150)=0, $J 112,AN 150) =" "&ZBY&", "&ZBY+1&", "&ZBY+2&", "&ZBY+3&" & "&ZBY+4&" Combined Actual" =J120+J127+J135+J143+J151 =K120+K127+K135+K143+K151 =L120+L127+L135+L143+L151 =M 120+M 127+M 13 5+M 143+M 151 =N 120+N 127+N 135+N 143+N 151 =0120+0127+0135+0143+0151 Black & Veatch 827 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!P 153: CF1ow! Q 153 : CF1ow!R153: CF1ow! S 153: CF1ow!T153: CF1ow!U153: CF1ow! V 153: CF1ow! W 153: CF1ow!X153: CF1ow!Y153: CF1ow!Z153: CF1ow!AA153: CF1ow!AB 153: CF1ow!AC153: CFlow!AD153: CFlow!AE153: CF1ow!AF 153: CF1ow!AG153: CF1ow! AH 153 : CF1ow!AI153: CF1ow!AJ153: CF1ow!AK153: CF1ow!AL153: CF1ow!AM153: CF1ow!AN153: CF1ow!J154: CF1ow!K154: CF1ow! L 154: CF1ow!M154: CF1ow!N154: CF1ow!O154: CF1ow! P 154: CF1ow! Q 154: CF1ow!R154: CF1ow! S 154: CF1ow! T 154: CF1ow!U154: CF1ow! V 154: CF1ow! W 154: CF1ow!X154: CF1ow!Y154: CF1ow! Z 154: CF1ow!AA154: CF1ow!AB 154: CF1ow!AC 154: CF1ow! AD 154: CF1ow!AE154: CF1ow!AF 154: CF1ow!AG154: CF1ow! AH 154: CF1ow!AI154: CF1ow!AJ154: CF1ow!AK154: CF1ow! AL 154: CF1ow!AM154: CF1ow! AN 154: =P120+P127+P135+P143+P151 =Q 120+Q 127+Q 135+Q 143+Q 151 =R120+R127+R135+R143+R151 =5120+5127+5135+5143+5151 =T120+T127+T135+T143+T151 =U 120+U 127+U 135+U 143+U 151 =V120+V127+V135+V143+V151 =W 120+W 127+W 135+W 143+W 151 =X 120+X 127+X 135+X 143+X 151 =Y 120+Y 127+Y 135+Y 143+Y 151 =Z120+Z127+Z135+Z143+Z151 =AA120+AA127+AA135+AA143+AA151 =AB 120+AB 127+AB 135+AB 143+AB 151 =AC 120+AC 127+AC 135+AC 143+AC 151 =AD 120+AD 127+AD 135+AD 143+AD 151 =AE 120+AE 127+AE 135+AE 143+AE 151 =AF 120+AF 127+AF 135+AF 143+AF 151 =AG 120+AG 127+AG 135+AG 143+AG 151 =AH 120+AH 127+AH 135+AH 143+AH 151 =AI 120+AI 127+AI 13 5+AI 143+AI 151 =AJ 120+AJ 127+AJ135+AJ143+AJ 151 =AK120+AK127+AK135+AK143+AK151 =AL 120+AL 127+AL 135+AL 143+AL 151 =AM 120+AM 127+AM 135+AM 143+AM 151 =AN 120+AN 127+AN 135+AN 143+AN 151 =MAX(J153:$AN153) =MAX(K153:$AN153) =MAX(L153:$AN153) =MAX(M153:$AN153) =MAX(N153:$AN153) =MAX(O153:$AN153) =MAX(P 153: $AN 153 ) =MAX(Q 153: $AN 153) =MAX(R153:$AN153) =MAX(S153:$AN153) =MAX(T153:$AN153) =MAX(U153:$AN153) =MAX(V153:$AN153) =MAX(W 153:$AN153) =MAX(X153:$AN153) =MAX(Y153:$AN153) =MAX(Z153:$AN153) =MAX(AA153:$AN153) =MAX(AB 153: $AN 153 ) =MAX(AC 153: $AN 153 ) =MAX(AD 153: $AN 153) =MAX(AE 153: $AN 153) =MAX(AF 153: $AN 153) =MAX(AG153:$AN153) =MAX(AH153:$AN153) =MAX(AI 153: $AN 153) =MAX(AJ153:$AN153) =MAX(AK153:$AN153) =MAX(AL 153: $AN 153) =MAX(AM153:$AN153) =MAX(AN153:SAN153) Black & Veatch 828 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!B 157: CFlow! F 157: CFIow! G 157: CFIow! H 157: CF1ow!I157: CF1ow!J157: CFIow! K 157: CFIow! L 157: CFIow! M 157: CF1ow!N157: CFIow! 0157: CFIow! P 157: CFIow! Q 157: CF1ow!R157: CF1ow! S 157: CF1ow! T 157: CF1ow!U157: CFIow! V 157: CFIow! W 157: CF1ow!X157: CFIow! Y 157: CFlow!B 158: CF1ow!G158: CF1ow!H 158: CFlow!I158: CF1ow!J158: CF1ow!K158: CFlow!L158: CF1ow!M158: CF1ow!N158: CF1ow!O158: CFIow! P 158: CFIow! Q 158: CF1ow!R158: CFIow! S 158: CFIow! T 158: CF1ow!U158: CFIow! V 158: CFIow! W 158: CF1ow!X158: CF1ow!Y158: CFlow!B 159: CF1ow!H159: CFlow!I159: CF1ow!J159: CF1ow!K159: CFIow! L 159: CF1ow!M 159: CF1ow!N159: CF1ow!O159: CFIow! P 159: CFIow! Q 159: CF1ow!R159: CF1ow! S 159: CF1ow!T159: CFlow!U159: =ZBY =ROUND(MAX(F121,F119),ZRND2) =ROUND(MAX(G 121,G 119),ZRND2) =ROUND(MAX(H 121,H 119),ZRND2) =ROUND(MAX(I121,I119),ZRND2) =ROUND (MAX(J 121,J 119 ), ZRND2) =ROUND(MAX(K 121, K 119 ),ZRND2) =ROUND(MAX(L 121,L 119),ZRND2) =ROUND(MAX(M 121,M 119),ZRND2) =ROUND(MAX(N 121,N 119),ZRND2) =ROUND(MAX(O 121,O119),ZRND2) =ROUND(MAX(P 121,P 119),ZRND2) =ROUND(MAX(Q 121,Q 119),ZRND2) =ROUND(MAX(R121,R119),ZRND2) =ROUND(MAX(S121,S 119),ZRND2) =ROUND(MAX(T121,T119),ZRND2) =ROUND(MAX(U 121,U 119 ),ZRND2) =ROUND(MAX(V 121,V 119),ZRND2) =ROUND(MAX(W 121,W 119),ZRND2) =ROUND(MAX(X 121,X 119),ZRND2) =ROUND(MAX(Y 121,Y 119),ZRND2) =ZBY+1 =MAX(G126,G128) =MAX(H 126,H 128) =MAX(I126,I128) =MAX(J126,J128) =MAX(K126,K128) =MAX(L 126,L 128) =MAX(M126,M128) =MAX(N 126,N 128) =MAX(O126,O128) =MAX(P 126,P 128) =MAX(Q 126,Q 128) =MAX(R126,R128) =MAX(S 126,S 128) =MAX(T 126,T 128) =MAX(U126,U128) =MAX(V 126,V 128) =MAX(W 126,W 128) =MAX(X126,X128) =MAX(Y126,Y128) =B158+1 =MAX(H 134,H 136) =MAX(I134,I136) =MAX(J134,J136) =MAX(K134,K136) =MAX(L 134,L 136) =MAX(M 134,M 136) =MAX(N 134,N 136) =MAX(O 134,0136) =MAX(P 134,P 136) =MAX(Q 134,Q 136) =MAX(R134,R136) =MAX(S 134,5136) =MAX(T134,T136) =MAX(U 134,U 136) Black & Veatch 829 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! V 159: =MAX(V 134,V 136) CF1ow!W159: =MAX(W134,W136) CF1ow!X159: =MAX(X134,X136) CF1ow!Y159: =MAX(Y134,Y136) CF1ow!B 160: =B159+1 CF1ow!I160: =ROUND((13-I$109)/12*I$112,ZRND2) CF1ow!J160: =I$112 CF1ow!K160: =J160 CF1ow!L160: =K160 CF1ow!M160: =L160 CF1ow!N160: =M160 CF1ow!O160: =N160 CF1ow!P160: =0160 CF1ow!Q160: =P160 CF1ow!R160: =Q160 CF1ow!S160: =R160 CF1ow!T160: =S160 CF1ow!U160: =T160 CF1ow!V160: =U160 CF1ow! W 160: =V160 CF1ow!X160: =W160 CF1ow!Y160: =X160 CF1ow!B 161: =B160+1 CF1ow!J161: =ROUND((13-J$109)/12*J$112,ZRND2) CF1ow!K161: =J$112 CF1ow!L161: =K161 CF1ow!M161: =L161 CF1ow!N161: =M161 CF1ow!O161: =N161 CF1ow!P161: =0161 CF1ow!Q161: =P161 CF1ow!R161: =Q161 CF1ow!S161: =R161 CF1ow!T161: =S161 CF1ow!U161: =T161 CF1ow!V161: =U161 CF1ow! W 161: =V161 CF1ow!X161: =W161 CF1ow!Y161: =X161 CF1ow!B 162: =B161+1 CF1ow!K162: =ROUND((13-K$109)/12*K$112,ZRND2) CF1ow!L162: =K$112 CF1ow!M162: =L162 CF1ow!N162: =M162 CF1ow!O162: =N162 CF1ow!P162: =0162 CF1ow!Q162: =P162 CF1ow!R162: =Q162 CFlow!S162: =R162 CF1ow!T162: =S162 CF1ow!U162: =T162 CF1ow!V162: =U162 CF1ow! W 162: =V162 CF1ow!X162: =W162 CF1ow!Y162: =X162 CF1ow!B 163: =B162+1 Black & Veatch 830 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!L163: =ROUND((13-L$109)/12*L$112,ZRND2) CF1ow!M163: =L$112 CF1ow!N163: =M163 CF1ow!O163: =N163 CF1ow!P163: =0163 CFlow!Q163: =P163 CF1ow!R163: =Q163 CFlow!S163: =R163 CF1ow!T163: =S163 CFlow!U163: =T163 CF1ow!V163: =U163 CFlow! W 163: =V163 CFlow!X163: =W163 CF1ow!Y163: =X163 CF1ow!B 164: =B163+1 CFlow!M164: =ROUND((13-M$109)/12*M$112,ZRND2) CF1ow!N164: =M$112 CF1ow!O164: =N164 CF1ow!P164: =0164 CFlow!Q164: =P164 CF1ow!R164: =Q164 CFlow!S164: =R164 CF1ow!T164: =S164 CFlow!U164: =T164 CF1ow!V164: =U164 CFlow! W 164: =V164 CFlow!X164: =W164 CF1ow!Y164: =X164 CF1ow!B 165: =B164+1 CF1ow!N165: =ROUND((13-N$109)/12*N$112,ZRND2) CF1ow!O165: =N$112 CF1ow! P 165: =0165 CFlow!Q165: =P165 CF1ow!R165: =Q165 CFlow!S165: =R165 CF1ow!T165: =S165 CFlow!U165: =T165 CFlow!V165: =U165 CFlow! W 165: =V165 CF1ow!X165: =W165 CF1ow!Y165: =X165 CFlow!B 166: =B165+1 CF1ow!O166: =ROUND((13-0$109)/12*O$112,ZRND2) CF1ow!P166: =0$112 CF1ow!Q166: =P166 CF1ow!R166: =Q166 CFlow!S166: =R166 CF1ow!T166: =S166 CFlow!U166: =T166 CF1ow!V166: =U166 CFlow! W 166: =V166 CFlow!X166: =W166 CF1ow!Y166: =X166 CF1ow!B 167: =B166+1 CFlow!P167: =ROUND((13-P$109)/12*P$112,ZRND2) CF1ow!Q167: =P$112 Black & Veatch 831 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!R167: =Q167 CFlow!S167: =R167 CF1ow!T167: =S167 CF1ow!U167: =T167 CF1ow!V167: =U167 CFlow! W 167: =V167 CF1ow!X167: =W167 CF1ow!Y167: =X167 CFlow!B 168: =B167+1 CF1ow!Q168: =ROUND((13-Q$109)/12*Q$112,ZRND2) CF1ow!R168: =Q$112 CFlow! S 168: =R168 CFlow!T168: =S168 CF1ow!U168: =T168 CF1ow!V168: =U168 CF1ow! W 168: =V168 CF1ow!X168: =W168 CF1ow!Y168: =X168 CFlow!B 169: =B168+1 CF1ow!R169: =ROUND((13-R$109)/12*R$112,ZRND2) CF1ow! S 169: =R$112 CF1ow!T169: =S169 CFlow!U169: =T169 CF1ow!V169: =U169 CFlow! W 169: =V169 CFlow!X169: =W169 CF1ow!Y169: =X169 CFlow!B 170: =B169+1 CF1ow!S170: =ROUND((13-S$109)/12*S$112,ZRND2) CF1ow!T170: =S$112 CF1ow!U170: =T170 CF1ow!V170: =U170 CFlow! W 170: =V170 CF1ow!X170: =W170 CF1ow!Y170: =X170 CFlow!B 171: =B170+1 CF1ow!T171: =ROUND((13-T$109)/12*T$112,ZRND2) CFlow!U171: =T$112 CF1ow!V171: =U171 CFlow! W 171: =V171 CF1ow!X171: =W171 CF1ow!Y171: =X171 CF1ow!B 172: =B171+1 CF1ow!U172: =ROUND((13-U$109)/12*U$112,ZRND2) CF1ow! V 172: =U$112 CF1ow! W 172: =V172 CF1ow!X172: =W172 CF1ow!Y172: =X172 CFlow!B 173: =B172+1 CF1ow!V173: =ROUND((13-V$109)/12*V$112,ZRND2) CFlow!W173: =V$112 CFlow!X173: =W173 CF1ow!Y173: =X173 CF1ow!B 174: =B173+1 CFlow!W174: =ROUND((13-W$109)/12*W$112,ZRND2) CF1ow!X174: =W$112 Black & Veatch 832 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!Y174: CF1ow!B 175: CF1ow!X175: CF1ow!Y175: CF1ow!B 176: CF1ow!Y176: CF1ow! F 178: CF1ow!G178: CF1ow! H 178: CF1ow!I178: CF1ow!J178: CF1ow!K178: CF1ow!L178: CF1ow!M178: CF1ow!N178: CF1ow!O178: CF1ow!P 178: CF1ow! Q 178: CF1ow!R178: CF1ow! S 178: CF1ow! T178: CF1ow!U178: CF1ow! V 178: CF1ow! W 178: CF1ow!X178: CF1ow!Y178: CF1ow!F 179: CF1ow!G179: CF1ow! H 179: CF1ow!I179: CF1ow!J179: CF1ow!K179: CF1ow!L179: CF1ow! M 179: CF1ow!N179: CF1ow!O179: CF1ow!P 179: CF1ow! Q 179: CF1ow!R179: CF1ow! S 179: CF1ow!T179: CF1ow!U179: CF1ow! V 179: CF1ow! W 179: CF1ow!X179: CF1ow!Y179: CF1ow!F 180: CF1ow!G180: CF1ow!H 180: CF1ow!I180: CF1ow!J180: CF1ow!K180: CF1ow!L180: CF1ow!M180: CF1ow!N180: CF1ow!O180: =X174 =B174+1 =ROUND((13-X$109)/12 *X$112,ZRND2) =X$112 =B175+1 =ROUND((13-Y$109)/12 *Y$112,ZRND2) =SUM(F 157:F 177) =SUM(G157:G177) =SUM(H157:H177) =SUM(I157:I177) =SUM(J157:J177) =SUM(K157:K177) =SUM(L 157 :L 177) =SUM(M157:M177) =SUM(N 157:N 177) =SUM(O157:O177) =SUM(P 157:P 177) =SUM(Q 157: Q 177) =SUM(R157:R177) =SUM(S 157: S 177) =SUM(T 157:T 177) =SUM(U157:U177) =SUM(V 157: V 177) =SUM(W 157: W 177) =SUM(X157:X177) =SUM(Y157:Y177) =ROUND(F 120,ZRND2) =ROUND(G 127+G 120,ZRND2) =ROUND(H 135+H 120+H 127,ZRND2) =ROUND(IF(I109<7,1108*I110/2,0)+1120+1127+I135,ZRND2) =ROUND(IF(J109<7,J108*J110/2,0)+J120+J127+J135+SUM(J160:J160),ZRND2) =ROUND(IF(K109<7,K108*K110/2,0)+K120+K127+K135+SUM(K160:K161),ZRND2) =ROUND(IF(L 109<7,L 108*L 11012,0)+L 120+L 127+L 135+SUM(L 160:L 162),ZRND2) =ROUND(IF(M 109<7,M 108 *M 110/2,0)+M 120+M 127+M 135+SUM(M 160:M 163),ZRND2) =ROUND(IF(N 109<7,N 108 *N 110/2,0)+N 120+N 127+N 13 5+SUM(N 160:N 164),ZRND2) =ROUND(IF(O 109<7,0108 *0110/2,0)+0120+0127+0135+SUM(O160:O165),ZRND2) =ROUND(IF(P 109<7,P 108 *P 110/2,0)+P 120+P 127+P 13 5+SUM(P 160:P 166),ZRND2) =ROUND(IF(Q 109<7,Q 108 *Q 110/2,0)+Q 120+Q 127+Q 135+SUM(Q 160: Q 167),ZRND2) =ROUND(IF(R109<7,R 108 *R 110/2,0)+R120+R127+R 135+SUM(R160:R168),ZRND2) =ROUND(IF(S 109<7, S 108 * S 110/2,0)+S 120+S 127+S 13 5+SUM(S 160: S 169),ZRND2) =ROUND(IF(T109<7,T108*T110/2,0)+T120+T127+T135+SUM(T160:T170),ZRND2) =ROUND(IF(U109<7,U108*U110/2,0)+U120+U127+U135+SUM(U160:U171),ZRND2) =ROUND(IF(V 109<7, V 108 * V 110/2,0)+V 120+V 127+V 13 5+SUM(V 160: V 172),ZRND2) =ROUND(IF(W 109<7, W 108 * W 110/2,0)+W 120+W 127+W 13 5+SUM(W 160: W 173 ),ZRND2) =ROUND(IF(X 109<7,X 108 *X 110/2,0)+X 120+X 127+X 13 5+SUM(X 160:X 174),ZRND2) =ROUND(IF(Y 109<7,Y 108 *Y 110/2,0)+Y 120+Y 127+Y 13 5+SUM(Y 160:Y 175 ),ZRND2) =ROUND(F 179+F39,ZRND2) =ROUND (G 179+G3 9,ZRND2) =ROUND(H 179+H39,ZRND2) =ROUND(I 179+I39,ZRND2) =ROUND(J 179+J39,ZRND2) =ROUND (K 179+K3 9,ZRND2) =ROUND(L179+L39,ZRND2) =ROUND(M 179+M39,ZRND2) =ROUND (N 179+N3 9,ZRND2) =ROUND(0179+O39,ZRND2) Black & Veatch 833 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!P180: CF1ow!Q180: CFlow!R180: CFlow! S 180: CF1ow!T180: CFlow!U180: CFlow! V 180: CF1ow! W 180: CF1ow!X180: CF1ow!Y180: CF1ow! F 181: CF1ow! G 181: CF1ow!H 181: CF1ow!I181: CFlow!J181: CF1ow!K181: CFlow!L181: CFlow!M181: CFlow!N181: CF1ow!O181: CF1ow!P 181: CFlow! Q 181: CF1ow!R181: CF1ow! S 181: CF1ow!T181: CF1ow!U181: CF1ow! V 181: CF1ow! W 181: CFlow!X181: CFlow!Y181: CF1ow!Z181: =ROUND(P 179+P39,ZRND2) =ROUND(Q 179+Q39,ZRND2) =ROUND(R 179+R39,ZRND2) =ROUND(S 179+S39,ZRND2) =ROUND(T179+T39,ZRND2) =ROUND (U 179+U3 9,ZRND2) =ROUND(V179+V39,ZRND2) =ROUND(W179+W39,ZRND2) =ROUND (X 179+X3 9,ZRND2) =ROUND (Y 179+Y3 9,ZRND2) =ROUND(F 178*F 115,ZRND2) =ROUND(G 178 *G 115,ZRND2) =ROUND(H 178 *H 115,ZRND2) =ROUND(I 178 *I 115,ZRND2) =ROUND (J178 * J 115,ZRND2 ) =ROUND(K178*K115,ZRND2) =ROUND (L 17 8 * L 115,ZRND2) =ROUND(M178*M115,ZRND2) =ROUND(N 178 *N 115,ZRND2) =ROUND(O 178 * 0115,ZRND2) =ROUND(P 178 *P 115,ZRND2) =ROUND(Q178*Q115,ZRND2) =ROUND(R 178 *R 115,ZRND2) =ROUND(S 178 * S 115,ZRND2) =ROUND(T 178 * T 115,ZRND2) =ROUND(U 178 *U 115,ZRND2) =ROUND(V 178 * V 115,ZRND2) =ROUND(W 178 * W 115,ZRND2) =ROUND(X178*X115,ZRND2) =ROUND(Y178*Y115,ZRND2) =CHOOSE(ZTY- ZBY+1,F181,G181,H181,I181,J181,K181,L181,M181,N181,0181,P181,Q181,R181,S181,T181,U181,V181,W181,X181,Y1 81) CF1ow!B183: =ZBY&" Debt Service (Actual)" CF1ow!F183: =F39+F120 CF1ow!G183: =G39+G120 CF1ow!H183: =H39+H120 CFlow!I183: =I39+I120 CF1ow!J183: =J39+J120 CFlow!K183: =K39+K120 CF1ow!L183: =L39+L120 CFlow!M183: =M39+M120 CFlow!N183: =N39+N120 CFlow!O183: =039+0120 CFlow!P183: =P39+P120 CFlow!Q183: =Q39+Q120 CFlow!R183: =R39+R120 CFlow!S183: =S39+S120 CF1ow!T183: =T39+T120 CF1ow!U183: =U39+U120 CF1ow! V 183: =V39+V120 CFlow! W 183: =W39+W120 CFlow!X183: =X39+X120 CFlow!Y183: =Y39+Y120 CFlow!Z183: =Z39+Z120 CFlow!AA183: =AA39+AA120 Black & Veatch 834 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AB183: CF1ow!AC183: CFlow!AD183: CFlow!AE183: CFlow!AF183: CFlow!AG183: CFlow! AH 183 : CFlow!AI183: CFlow!AJ183: CF1ow!AK183: CF1ow!AL183: CFlow!B 184: CF1ow!G184: CFlow!H184: CFlow!I184: CF1ow! J 184: CFlow!K184: CF1ow!L184: CFlow!M184: CF1ow!N184: CF1ow!O184: CFlow! P 184: CF1ow! Q 184: CF1ow!R184: CF1ow! S 184: CFlow! T 184: CF1ow!U184: CF1ow! V 184: CFlow! W 184: CFlow!X184: CFlow!Y184: CF1ow!Z184: CFlow!AA184: CF1ow!AB 184: CF1ow!AC 184: CF1ow! AD 184: CF1ow!AE184: CFlow! AF 184: CFlow! AG 184: CFlow! AH 184: CF1ow!AI184: CF1ow!AJ184: CFlow!AK184: CFlow!AL184: CF1ow!AM184: CF1ow!B185: CFlow! H 185: CFlow!I185: CF1ow!J185: CF1ow!K185: CF1ow! L 185: CF1ow!M 185: CF1ow!N185: CF1ow!O185: CF1ow!P185: CF1ow!Q185: =AB39+AB 120 =AC39+AC 120 =AD39+AD 120 =AE39+AE120 =AF39+AF 120 =AG39+AG 120 =AH39+AH 120 =AI39+AI120 =AJ39+AJ120 =AK39+AK120 =AL39+AL120 =ZBY+1&" Debt Service (Actual)" =G$39+G$120+G$127 =H$39+H$120+H$127 =I$39+I$120+1$127 =J$39+J$120+J$127 =K$39+K$120+K$127 =L$39+L$120+L$127 =M$39+M$120+M$127 =N$39+N$ 120+N$ 127 =0$39+0$120+0$127 =P$39+P$120+P$127 =Q$39+Q$120+Q$127 =R$39+R$120+R$127 =S$39+S$120+S$127 =T$39+T$120+T$127 =U$39+U$120+U$127 =V$39+V$120+V$127 =W$39+W$120+W$127 =X$39+X$120+X$127 =Y$39+Y$120+Y$127 =Z$39+Z$120+Z$127 =AA$39+AA$120+AA$127 =AB$39+AB$120+AB$127 =AC$39+AC$120+AC$127 =AD$39+AD$120+AD$127 =AE$39+AE$120+AE$127 =AF$39+AF$120+AF$127 =AG$39+AG$120+AG$127 =AH$39+AH$120+AH$127 =AI$39+AI$120+AI$127 =AJ$39+AJ$120+AJ$127 =AK$39+AK$120+AK$127 =AL$39+AL$120+AL$127 =AM$39+AM$120+AM$127 =ZBY+2&" Debt Service (Actual)" =H$39+H$120+H$127+H$135 =I$39+I$120+1$127+I$135 =J$39+J$120+J$127+J$135 =K$39+K$120+K$127+K$135 =L$39+L$120+L$127+L$135 =M$39+M$120+M$127+M$135 =N$39+N$ 120+N$ 127+N$ 135 =0$39+0$120+0$127+0$135 =P$39+P$120+P$127+P$135 =Q$39+Q$120+Q$127+Q$135 Black & Veatch 835 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!R185: CFlow! S 185: CF1ow! T 185 : CF1ow!U185: CFlow! V 185: CFlow! W 185: CFlow!X185: CFlow!Y185: CF1ow! Z 185: CF1ow!AA185: CF1ow!AB 185: CF1ow!AC 185: CFlow! AD 185: CFlow! AE 185: CFlow! AF 185: CFlow!AG185: CFlow! AH 185: CFlow!AI185: CFlow!AJ185: CF1ow!AK185: CF1ow!AL185: CFlow!AM185: CF1ow!AN185: CFlow!B 186: CFlow!I186: CFlow!J186: CF1ow!K186: CFlow!L186: CFlow!M186: CFlow!N186: CFlow!0186: CFlow! P 186: CFlow! Q 186: CF1ow! R186: CFlow! S 186: CF1ow! T 186: CF1ow!U186: CFlow! V 186: CFlow! W 186: CFlow!X186: CF1ow!Y186: CFlow!Z186: CFlow!AA186: CFlow!AB 186: CFlow!AC186: CFlow! AD 186: CFlow! AE 186: CFlow! AF 186: CF1ow!AG186: CF1ow! AH 186: CF1ow!AI186: CF1ow!AJ186: CF1ow!AK186: CFlow!AL186: CFlow!AM186: CFlow!AN186: =R$39+R$120+R$127+R$135 =S$39+S$120+S$127+S$135 =T$39+T$120+T$127+T$135 =U$39+U$120+U$127+U$135 =V$39+V$120+V$127+V$135 =W$39+W$120+W$127+W$135 =X$39+X$120+X$127+X$135 =Y$39+Y$120+Y$127+Y$135 =Z$39+Z$120+Z$127+Z$135 =AA$39+AA$120+AA$127+AA$135 =AB$39+AB$120+AB$127+AB$135 =AC$39+AC$120+AC$127+AC$135 =AD$39+AD$120+AD$127+AD$135 =AE$39+AE$120+AE$127+AE$135 =AF$39+AF$120+AF$127+AF$135 =AG$39+AG$120+AG$127+AG$135 =AH$39+AH$120+AH$127+AH$135 =AI$39+AI$120+AI$127+AI$135 =AJ$39+AJ$120+AJ$127+AJ$135 =AK$39+AK$120+AK$127+AK$135 =AL$39+AL$120+AL$127+AL$135 =AM$39+AM$120+AM$127+AM$135 =AN$39+AN$120+AN$127+AN$135 =ZBY+3&" & Beyond Debt Service (Actual)" =I$39+I$120+I$127+I$135+SUM($1112:I112) =J$39+J$120+J$127+J$135+SUM($1112:J112) =K$39+K$120+K$127+K$135+SUM($I112:K112) =L$39+L$120+L$127+L$135+SUM($1112:L112) =M$39+M$120+M$127+M$135+SUM($I112:M 112) =N$39+N$120+N$127+N$135+SUM($I112:N112) =0$39+0$120+0$127+0$135+SUM($I112:O112) =P$39+P$120+P$127+P$135+SUM($1112:P112) =Q$39+Q$120+Q$127+Q$135+SUM($I112:Q 112) =R$39+R$120+R$127+R$135+SUM($I112:R112) =S$39+S$120+S$127+S$135+SUM($I112: S 112) =T$39+T$120+T$127+T$135+SUM($I112:T 112) =U$39+U$120+U$127+U$135+SUM($I112:U112) =V$39+V$120+V$127+V$135+SUM($I112:V 112) =W$39+W$120+W$127+W$135+SUM($I112:W 112) =X$39+X$120+X$127+X$135+SUM($I112:X112) =Y$39+Y$120+Y$127+Y$135+SUM($I112:Y112) =Z$39+Z$120+Z$127+Z$135+SUM($I112:Z112) =AA$39+AA$120+AA$127+AA$135+SUM($I112:AA112) =AB$39+AB$120+AB$127+AB$135+SUM($I112:AB 112) =AC$39+AC$120+AC$127+AC$135+SUM($I112:AC 112) =AD$39+AD$120+AD$127+AD$135+SUM($1112:AD 112) =AE$39+AE$120+AE$127+AE$135+SUM($1112:AE 112) =AF$39+AF$120+AF$127+AF$135+SUM($I112:AF 112) =AG$39+AG$120+AG$127+AG$135+SUM($1112:AG112) =AH$39+AH$120+AH$127+AH$135+SUM($1112:AH112) =AI$39+AI$120+AI$127+AI$135+SUM($I112:A1112) =AJ$39+AJ$120+AJ$127+AJ$135+SUM($1112:AJ 112) =AK$39+AK$120+AK$127+AK$135+SUM($1112:AK112) =AL$39+AL$120+AL$127+AL$135+SUM($I112:AL112) =AM$39+AM$120+AM$127+AM$135+SUM($1112:AM112) =AN$39+AN$120+AN$127+AN$135+SUM($1112:AN112) Black & Veatch 836 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!AO186: CFlow! F 187: CFlow! G 187: CFlow! H 187: CF1ow! I187: CFlow!J187: CF1ow! K187: CFlow!L187: CF1ow!M 187: CF1ow!N187: CF1ow! 0187: CFlow!P187: CFlow! Q 187: CF1ow!R187: CF1ow! S 187: CF1ow!T187: CF1ow!U187: CF1ow! V 187: CF1ow! W 187: CF1ow!X187: CF1ow!Y187: CFlow!Z187: CF1ow!AA187: CF1ow! AB 187: CF1ow! AC 187: CFlow!AD187: CFlow! AE 187: CF1ow!AF 187: CFlow!AG187: CFlow!AH187: CFlow!AI187: CF1ow!AJ187: CF1ow!AK187: CF1ow!AL187: CF1ow! AM 187: CF1ow!AN187: CF1ow!AO187: CFlow!B 189: CFlow!B 193: CFlow!G193: CF1ow!K193: CF1ow! G 194: CFlow!F196: CFlow!G196: CF1ow!H196: CFlow!I196: CF1ow!J196: CFlow!K196: CF1ow!L196: CFlow! M 196: CFlow!N196: CF1ow!O196: CF1ow!P 196: CF1ow!Q196: CF1ow!R196: CF1ow! S 196: =A0$39+AO$120+AO$127+AO$135+SUM($I112:AO112) =ROUND(MAX(F 183: $AN 183 ),ZRND2) =ROUND(MAX(G 184: $AN 184),ZRND2) =ROUND(MAX(H 185: $AN 185),ZRND2) =ROUND(MAX(I185:$AN185)+SUM($I112:1112),ZRND2) =ROUND(MAX(J 185:$AN 185)+SUM($I112:J112),ZRND2) =ROUND(MAX(K185: $AN 185)+SUM($I112:K112),ZRND2) =ROUND(MAX(L 185: $AN 185)+SUM($I112:L 112),ZRND2) =ROUND(MAX(M 185: $AN 185)+SUM($I 112: M 112),ZRND2) =ROUND(MAX(N185:$AN185)+SUM($I112:N112),ZRND2) =ROUND(MAX(O 185: $AN 185)+SUM($I 112:O112),ZRND2) =ROUND(MAX(P185:$AN185)+SUM($I112:P112),ZRND2) =ROUND(MAX(Q185:$AN185)+SUM($I112:Q112),ZRND2) =ROUND(MAX(R185:$AN185)+SUM($I112:R112),ZRND2) =ROUND(MAX(S 185:$AN185)+SUM($I112: S 112),ZRND2) =ROUND(MAX(T 185: $AN 185)+SUM($I112: T 112),ZRND2) =ROUND(MAX(U 185: $AN 185)+SUM($I 112:U 112),ZRND2) =ROUND(MAX(V 185:$AN185)+SUM($1112:V 112),ZRND2) =ROUND(MAX(W 185: $AN 185)+SUM($1112: W 112),ZRND2) =ROUND(MAX(X 185: $AN 185)+SUM($I 112:X 112),ZRND2) =ROUND(MAX(Y 185: $AN 185)+SUM($I 112: Y 112),ZRND2) =ROUND(MAX(Z 185: $AN 185)+SUM($I112:Z 112),ZRND2) =ROUND(MAX(AA 185: $AN 185)+SUM($I 112:AA 112),ZRND2) =ROUND(MAX(AB 185: $AN 185)+SUM($I 112:AB 112),ZRND2) =ROUND(MAX(AC 185: $AN 185)+SUM($I 112:AC 112),ZRND2) =ROUND(MAX(AD 185: $AN 185)+SUM($I 112:AD 112),ZRND2) =ROUND(MAX(AE 185: $AN 185)+SUM($I 112:AE 112),ZRND2) =ROUND(MAX(AF 185: $AN 185)+SUM($I 112:AF 112),ZRND2) =ROUND(MAX(AG 185: $AN 185)+SUM($I 112:AG 112),ZRND2) =ROUND(MAX(AH 185: $AN 185)+SUM($I 112:AH 112),ZRND2) =ROUND(MAX(AI185:$AN185)+SUM($I112:AI 112),ZRND2) =ROUND(MAX(AJ 185: $AN 185)+SUM($I112:AJ 112),ZRND2) =ROUND(MAX(AK 18 5 : $AN 18 5)+SUM($I 112: AK 112 ),ZRND2) =ROUND(MAX(AL 185: $AN 185)+SUM($I112:AL 112),ZRND2) =ROUND(MAX(AM 185: $AN 185)+SUM($I 112:AM 112),ZRND2) =ROUND(MAX(AN 185: $AN 185)+SUM($I 112:AN 112),ZRND2) =ROUND(MAX($AN 185:AO185)+SUM($I 112:AO 112),ZRND2) ="Series "&ZBY+4&" Revenue Bonds (From proposed or actual debt service schedule)" =ZNAME =ZHEAD ="Ver "&ZVER =ZDate =ZBY =F196+1 =G196+1 =H196+1 =I196+1 =J196+1 =K196+1 =L196+1 =M196+1 =N196+1 =0196+1 =P196+1 =Q196+1 =R196+1 Black & Veatch 837 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!T196: =5196+1 CF1ow!U196: =T196+1 CF1ow!V196: =U196+1 CF1ow!W196: =V196+1 CF1ow!X196: =W196+1 CF1ow!Y196: =X196+1 CF1ow!Z196: =Y196+1 CF1ow!AA196: =Z196+1 CF1ow!AB196: =AA196+1 CF1ow!AC196: =AB196+1 CF1ow!AD196: =AC196+1 CF1ow!AE196: =AD196+1 CF1ow!A200: =K427 CFlow!F200: =F437 CFlow!G200: =G437 CFlow!H2O0: =H437 CF1ow!I200: =I437 CFlow!J200: =J437 CF1ow!K200: =K437 CF1ow!L200: =L437 CFlow!M200: =M437 CF1ow!N200: =N437 CF1ow!O200: =0437 CF1ow!P200: =P437 CF1ow!Q200: =Q437 CFlow!R200: =R437 CF1ow!S200: =S437 CF1ow!T200: =T437 CF1ow!U200: =U437 CF1ow!V200: =V437 CF1ow!W200: =W437 CF1ow!X200: =X437 CF1ow!Y200: =Y437 CF1ow!F202: =F439 CF1ow!G202: =G439 CFlow!G204: =F204 CFlow!H2O4: =G204 CF1ow!I204: =H204 CF1ow!J204: =I204 CF1ow!K204: =J204 CFlow!L204: =K204 CF1ow!M204: =L204 CF1ow!N204: =M204 CF1ow!O204: =N204 CF1ow!P204: =0204 CFlow!Q204: =P204 CF1ow!R204: =Q204 CFlow!S204: =R204 CF1ow!T204: =S204 CFlow!U204: =T204 CF1ow!V204: =U204 CF1ow!W204: =V204 CFlow!X204: =W204 CF1ow!Y204: =X204 CF1ow!F206: =ROUND(PMT(F204,F205,-F200),ZRND2) CFlow!G206: =ROUND(PMT(G204,G205,-G200),ZRND2) Black & Veatch 838 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!H206: CF1ow!I206: CFlow! J206: CFlow! K206: CFlow!L206: CF1ow!M206: CF1ow!N206: CF1ow! 0206: CF1ow!P206: CF1ow! Q206: CF1ow!R206: CF1ow! S206: CFlow!T206: CFlow!U206: CFlow! V206: CFlow! W206: CF1ow!X206: CF1ow!Y206: CF1ow!F207: CF1ow! G207: CF1ow!F209: CFlow!G209: CFlow!H209: CF1ow! I209: CF1ow!J209: CFlow!K209: CFlow! L209: CF1ow!M209: CF1ow!N209: CF1ow!O209: CF1ow!P209: CF1ow!Q209: CF1ow!R209: CF1ow! S209: CFlow!T209: CF1ow!U209: CF1ow! V209: CFlow! W209: CF1ow!X209: CF1ow!Y209: CFlow!F210: CF1ow! G210: CFlow!B212: CFlow!F215: CFlow! G215: CFlow!H215: CF1ow! I215: CF1ow!J215: CFlow!K215: CF1ow! L215: CF1ow!M215: CFlow!N215: CFlow! 0215: CFlow! P215: CFlow!Q215: CFlow!R215: =ROUND(PMT(H204,H205,-H200),ZRND2) =ROUND(PMT(I204,I205,-I200),ZRND2) =ROUND(PMT(J204,J205,-J200),ZRND2) =ROUND(PMT(K204,K205,-K200),ZRND2) =ROUND(PMT(L204,L205,-L200),ZRND2) =ROUND(PMT(M204,M205,-M200),ZRND2) =ROUND(PMT(N204,N205,-N200),ZRND2) =ROUND(PMT(0204,0205,-0200),ZRND2) =ROUND(PMT(P204,P205,-P200),ZRND2) =ROUND(PMT(Q204,Q205,-Q200),ZRND2) =ROUND(PMT(R204,R205,-R200),ZRND2) =ROUND(PMT(S204,S205,-S200),ZRND2) =ROUND(PMT(T204,T205,-T200),ZRND2) =ROUND(PMT(U204,U205,-U200),ZRND2) =ROUND(PMT(V204,V205,-V200),ZRND2) =ROUND(PMT(W204, W205,-W200),ZRND2) =ROUND(PMT(X204,X205,-X200),ZRND2) =ROUND(PMT(Y204,Y205,-Y200),ZRND2) =ROUND(PMT(F204,F205,-F202),ZRND2) =ROUND(PMT(G204,G205,-G202),ZRND2) =IF(F 195>O,F 195,ROUND(F200*$F$208,ZRND2)) =IF(G 195>O,G 195,ROUND(G200 * $F$208,ZRND2)) =IF(H 195>O,H 195,ROUND(H200 * $F$208,ZRND2)) =IF(I 195>O,I 195,ROUND(I200 * $F$208,ZRND2)) =IF(J 195>O,J 195,ROUND(J200 * $F$208,ZRND2)) =IF(K195>O,K195,ROUND(K200*$F$208,ZRND2)) =ROUND(L200 * $F$208,ZRND2) =ROUND (M200 * $F $208,ZRND2) =ROUND(N200*$F$208,ZRND2) =ROUND(O200*$F$208,ZRND2) =ROUND(P200 * $F$208,ZRND2) =ROUND(Q200*$F$208,ZRND2) =ROUND(R200 * $F$208,ZRND2) =ROUND(S200 * $F$208,ZRND2) =ROUND(T200 * $F$208,ZRND2) =ROUND(U200*$F$208,ZRND2) =ROUND(V200*$F$208,ZRND2) =ROUND(W200 * $F$208,ZRND2) =ROUND(X200 * $F$208,ZRND2) =ROUND(Y200*$F$208,ZRND2) =552200-F209 =ROUND(G202*$F$208,ZRND2)*0 ="Series "&ZBY&" SRF Loans (From proposed or actual debt service schedule)" =IF(SUM(F213:K213)=O,IF(F205<7,F202*F204/2,0),F213) =IF(SUM($F213:$K213)=0,$F207,G213) =IF(SUM($F213: $K213)=0,$F207,H213) =IF(SUM($F213 : $K213)=0, $F207, I213 ) =IF(SUM($F213: $K213)=0,$F207,J213) =IF(SUM($F213:$K213)=0,$F207,K213) =IF(SUM($F213: $K213)=0,$F207,L213) =IF(SUM($F213: $K213)=0,$F207,M213) =IF(SUM($F213:$K213)=0,$F207,N213) =IF(SUM($F213:$K213)=0,$F207,O213) =IF(SUM($F213 : $K213)=0, $F207,P213 ) =IF(SUM($F213: $K213)=0,$F207,Q213) =IF(SUM($F213:$K213)=0,$F207,R213) Black & Veatch 839 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow! 5215: CF1ow! T215: CFlow!U215: CFlow! V215: CF1ow! W215: CFlow!X215: CFlow!Y215: CF1ow!Z215: CF1ow!AA215: CF1ow!AB215: CF1ow!AC215: CF1ow!F216: CFlow! G216: CF1ow!H216: CFlow! I216: CFlow!J216: CFlow!K216: CF1ow!L216: CF1ow!M216: CFlow!N216: CFlow!O216: CF1ow!P216: CFlow!Q216: CF1ow!R216: CF1ow! S216: CFlow! T216: CFlow!U216: CFlow! V216: CFlow! W216: CF1ow!X216: CF1ow!Y216: CF1ow!Z216: CF1ow!AA216: CF1ow!AB216: CF1ow!AC216: CFlow!B218: CFlow! G221: CFlow!H221: CF1ow!I221: CF1ow!J221: CF1ow!K221: CF1ow!L221: CF1ow!M221: CF1ow!N221: CF1ow!O221: CF1ow!P221: CF1ow!Q221: CF1ow!R221: CF1ow! S221: CF1ow!T221: CF1ow!U221: CF1ow! V221: CF1ow! W221: CFlow!X221: CFlow!Y221: CFlow!Z221: =IF(SUM($F213 :$K213)=0,$F207,S213) =IF(SUM($F213: $K213)=0,$F207,T213) =IF(SUM($F213:$K213)=0,$F207,U213) =IF(SUM($F213:$K213)=0,$F207,V213) =1F(SUM($F213: $K213)=0,$F207,W213) =IF(SUM($F213: $K213)=0,$F207,X213) =IF(SUM($F213: $K213)=0,$F207,Y213) =IF(SUM($F213 :$K213)=0, $F207,Z213 ) =IF(SUM($F213 : $K213)=0, $F207,AA213 ) =IF(SUM($F213 :$K213)=0, $F207,AB 213 ) =IF(SUM($F213 : $K213)=0, $F207,AC213 ) =IF(SUM(F214:1(214)=O,ROUND((13-F203)/12*F207,-3),F214) =1F(SUM($F214:$K214)=0,$F207,G214) =IF(SUM($F214:$K214)=0,$F207,H214) =IF(SUM($F214:$K214)=0,$F207,I214) =IF(SUM($F214: $K214)=0, $F207,J214) =1F(SUM($F214: $K214)=0,$F207,K214) =1F(SUM($F214: $K214)=0, $F207,L214) =1F(SUM($F214: $K214)=0, $F207,M214) =IF(SUM($F214:$K214)=0,$F207,N214) =IF(SUM($F214: $K214)=0,$F207,O214) =IF(SUM($F214: $K214)=0, $F207,P214) =IF(SUM($F214: $K214)=0,$F207,Q214) =IF(SUM($F214: $K214)=0,$F207,R214) =IF(SUM($F214: $K214)=0,$F207,S214) =IF(SUM($F214: $K214)=0, $F207,T214) =IF(SUM($F214: $K214)=0,$F207,U214) =IF(SUM($F214:$K214)=0,$F207,V214) =IF(SUM($F214: $K214)=0,$F207,W214) =IF(SUM($F214:$K214)=0,$F207,X214) =IF(SUM($F214: $K214)=0,$F207,Y214) =IF(SUM($F214: $K214)=0, $F207,Z214) =IF(SUM($F214: $K214)=0, $F207,AA214) =IF(SUM($F214: $K214)=0, $F207,AB 214) =IF(SUM($F214: $K214)=0, $F207,AC214) ="Series "&ZBY+1&" SRF Loans (From proposed or actual debt service schedule)" =IF (SUM(G219: AE219)=O,IF (G201 <7, G200 * G204/2, 0)+IF (G203 <7, G202 * G204/2, 0), G219) =IF(SUM($H219: $AE219)=0, $G206+$G207,H219) =IF(SUM($H219: $AE219)=0, $G206+$G207,I219) =IF(SUM($H219: $AE219)=0, $G206+$G207,J219) =IF(SUM($H219: $AE219)=0, $G206+$G207,K219) =IF(SUM($H219: $AE219)=0, $G206+$G207,L219) =1F(SUM($H219: $AE219)=0, $G206+$G207,M219) =1F(SUM($H219: $AE219)=0, $G206+$G207,N219) =1F(SUM($H219: $AE219)=0, $G206+$G207,O219) =IF(SUM($H219: $AE219)=0, $G206+$G207,P219) =IF(SUM($H219: $AE219)=0, $G206+$G207,Q219) =IF(SUM($H219: $AE219)=0,$G206+$G207,R219) =IF(SUM($H219: $AE219)=0,$G206+$G207,S219) =IF(SUM($H219: $AE219)=0,$G206+$G207,T219) =IF(SUM($H219: $AE219)=0, $G206+$G207,U219) =IF(SUM($H219: $AE219)=0,$G206+$G207,V219) =IF(SUM($H219: $AE219)=0,$G206+$G207,W219) =IF(SUM($H219: $AE219)=0, $G206+$G207,X219) =IF(SUM($H219: $AE219)=0, $G206+$G207,Y219) =IF(SUM($H219: $AE219)=0, $G206+$G207,Z219) Black & Veatch 840 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AA221: CF1ow! G222: CF1ow!H222: CF1ow!I222: CF1ow! J222: CF1ow!K222: CF1ow! L222: CF1ow!M222: CF1ow!N222: CF1ow! 0222: CF1ow!P222: CF1ow!Q222: CF1ow!R222: CF1ow! 5222: CF1ow! T222: CFlow!U222: CF1ow! V222: CF1ow! W222: CF1ow!X222: CF1ow!Y222: CF1ow!Z222: CF1ow!AA222: CFlow!B224: CF1ow!H227: CFlow!I227: CF1ow!J227: CFlow!K227: CFlow! L227: CFlow!M227: CFlow!N227: CFlow! 0227: CFlow!P227: CFlow!Q227: CF1ow!R227: CFlow! S227: CFlow!T227: CFlow!U227: CFlow! V227: CFlow! W227: CFlow!X227: CFlow!Y227: CFlow!Z227: CFlow!AA227: CFlow!AB227: CFlow!H228: CFlow!I228: CFlow!J228: CFlow!K228: CF1ow!L228: CF1ow!M228: CF1ow!N228: CF1ow!O228: CF1ow!P228: CFlow!Q228: CFlow!R228: CFlow!S228: =IF(SUM($H219: $AE219)=0, $G206+$G207,AA219) =IF(SUM(G220: AE220)=O,ROUND ((13 -G201)/ 12 * G206+(13 -G203 )/ 12 * G207,-3 ), G220) =IF(SUM($G220: $AE220)=0, $G206+$G207,H220) =IF(SUM($G220: $AE220)=0, $G206+$G207,I220) =IF(SUM($G220: $AE220)=0, $G206+$G207,J220) =IF(SUM($G220: $AE220)=0, $G206+$G207,K220) =IF(SUM($G220: $AE220)=0,$G206+$G207,L220) =IF(SUM($G220: $AE220)=0, $G206+$G207,M220) =IF(SUM($G220: $AE220)=0, $G206+$G207,N220) =IF(SUM($G220: $AE220)=0, $G206+$G207,O220) =IF(SUM($G220: $AE220)=0, $G206+$G207,P220) =IF(SUM($G220: $AE220)=0, $G206+$G207,Q220) =IF(SUM($G220: $AE220)=0,$G206+$G207,R220) =IF(SUM($G220: $AE220)=0,$G206+$G207,S220) =IF(SUM($G220: $AE220)=0,$G206+$G207,T220) =IF(SUM($G220: $AE220)=0, $G206+$G207,U220) =IF(SUM($G220: $AE220)=0,$G206+$G207,V220) =IF(SUM($G220: $AE220)=0,$G206+$G207,W220) =IF(SUM($G220: $AE220)=0, $G206+$G207,X220) =IF(SUM($G220: $AE220)=0, $G206+$G207,Y220) =IF(SUM($G220: $AE220)=0,$G206+$G207,Z220) =IF(SUM($G220: $AE220)=0,$G206+$G207,AA220) ="Series "&ZBY+2&" SRF Loans (From proposed or actual debt service schedule)" =IF(SUM(H225:AE225)=O,IF(H201 <7,H200*H204/2,0),H225) =IF(SUM($I225: $AE225)=0,$H206,I225) =1F(SUM($I225 : $AE225)=0,$H206,J225) =IF(SUM($I225: $AE225)=0,$H206,K225) =IF(SUM($I225: $AE225)=0, $H206,L225) =IF(SUM($I225: $AE225)=0,$H206,M225) =IF(SUM($I225: $AE225)=0,$H206,N225) =IF(SUM($I225: $AE225)=0,$H206,O225) =IF(SUM($I225: $AE225)=0,$H206,P225) =IF(SUM($I225: $AE225)=0,$H206,Q225) =1F(SUM($I225 : $AE225)=0,$H206,R225 ) =IF(SUM($I225: $AE225)=0,$H206,S225) =IF(SUM($I225: $AE225)=0,$H206,T225) =IF(SUM($I225: $AE225)=0,$H206,U225) =IF(SUM($I225: $AE225)=0,$H206, V225) =IF(SUM($I225: $AE225)=0,$H206,W225) =IF(SUM($I225: $AE225)=0,$H206,X225) =IF(SUM($I225: $AE225)=0,$H206,Y225) =IF(SUM($I225: $AE225)=0, $H206,Z225) =1F(SUM($1225: $AE225)=0,$H206,AA225) =1F(SUM($I225:$AE225)=0,$H206,AB225) =IF(SUM(H226:AE226)=O,ROUND((13-H201)/12*H2O6,-3),H226) =IF(SUM($G226: $AE226)=0,$H206,I226) =IF(SUM($G226: $AE226)=0, $H206,J226) =IF(SUM($G226: $AE226)=0, $H206,K226) =IF(SUM($G226: $AE226)=0, $H206,L226) =IF(SUM($G226: $AE226)=0, $H206,M226) =IF(SUM($G226: $AE226)=0, $H206,N226) =IF(SUM($G226: $AE226)=0, $H206,O226) =IF(SUM($G226: $AE226)=0, $H206,P226) =IF(SUM($G226: $AE226)=0, $H206,Q226) =IF(SUM($G226: $AE226)=0,$H206,R226) =IF(SUM($G226:$AE226)=0,$H206,S226) Black & Veatch 841 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!T228: CF1ow!U228: CFlow!V228: CFlow!W228: CFlow!X228: CFlow!Y228: CFlow!Z228: CFlow!AA228: CF1ow!AB228: CFlow!B230: CF1ow!I233: CF1ow!J233: CF1ow!K233: CFlow!L233: CFlow!M233: CFlow!N233: CF1ow!O233: CFlow!P233: CFlow!Q233: CF1ow!R233: CF1ow! S233: CFlow! T233: CFlow!U233: CFlow! V233: CF1ow! W233: CF1ow!X233: CF1ow!Y233: CF1ow!Z233: CFlow!AA233: CFlow!AB233: CFlow!AC233: CFlow!I234: CFlow!J234: CFlow!K234: CF1ow!L234: CFlow!M234: CF1ow!N234: CF1ow!O234: CF1ow!P234: CF1ow!Q234: CF1ow!R234: CF1ow! 5234: CFlow!T234: CFlow!U234: CFlow!V234: CFlow! W234: CF1ow!X234: CF1ow!Y234: CF1ow!Z234: CF1ow!AA234: CF1ow!AB234: CF1ow!AC234: CF1ow!B236: CFlow!J239: CF1ow!K239: CFlow!L239: =IF(SUM($G226: $AE226)=0, $H206,T226) =IF(SUM($G226: $AE226)=0, $H206,U226) =IF(SUM($G226: $AE226)=0,$H206,V226) =IF(SUM($G226: $AE226)=0,$H206,W226) =IF(SUM($G226: $AE226)=0, $H206,X226) =IF(SUM($G226: $AE226)=0, $H206,Y226) =IF(SUM($G226: $AE226)=0, $H206,Z226) =IF(SUM($G226: $AE226)=0,$H206,AA226) =IF(SUM($G226: $AE226)=0,$H206,AB226) ="Series "&ZBY+3&" SRF Loans (From proposed or actual debt service schedule)" =IF(SUM(I231:AE231)=O,IF(1201 <7,I200*I204/2,0),I231) =IF(SUM($I231: $AE231)=0,$I206,I231) =IF(SUM($I231:$AE231)=0,$1206,J231) =IF(SUM($1231: $AE231)=0,$1206,K231) =IF(SUM($I231:$AE231)=0,$I206,L231) =IF(SUM($I231:$AE231)=0,$I206,M231) =IF(SUM($1231: $AE231)=0,$1206,N231) =IF(SUM($1231: $AE231)=0,$1206,0231) =IF(SUM($I231: $AE231)=0,$1206,P231) =IF(SUM($I231: $AE231)=0,$I206,Q231) =IF(SUM($I231: $AE231)=0,$I206,R231) =IF(SUM($I231: $AE231)=0,$1206,S231) =IF(SUM($I231: $AE231)=0,$1206,T231) =IF(SUM($I231: $AE231)=0,$1206,U231) =IF(SUM($I231: $AE231)=0,$I206, V231) =IF(SUM($I231: $AE231)=0,$I206, W231) =IF(SUM($I231: $AE231)=0,$I206,X231) =IF(SUM($I231: $AE231)=0,$I206,Y231) =IF(SUM($I231: $AE231)=0, $I206,Z231) =IF(SUM($1231: $AE231)=0,$1206,AA231) =IF(SUM($I231:$AE231)=0,$I206,AB231) =IF(SUM(I232:AE232)=O,ROUND((13-I201)/ 12 *I206,-3 ),1232) =IF(SUM($I232: $AE232)=0,$1206,J232) =IF(SUM($I232:$AE232)=0,$I206,K232) =IF(SUM($I232: $AE232)=0, $I206,L232) =IF(SUM($I232: $AE232)=0,$I206,M232) =IF(SUM($I232: $AE232)=0,$I206,N232) =IF(SUM($I232: $AE232)=0,$I206,O232) =IF(SUM($I232: $AE232)=0,$I206,P232) =IF(SUM($I232: $AE232)=0,$I206,Q232) =IF(SUM($I232: $AE232)=0,$I206,R232) =IF(SUM($I232: $AE232)=0,$I206, 5232) =1F(SUM($I232: $AE232)=0, $1206,T232) =1F(SUM($1232: $AE232)=0,$1206,U232) =1F(SUM($1232: $AE232)=0,$1206, V232) =IF(SUM($I232: $AE232)=0,$I206,W232) =IF(SUM($I232: $AE232)=0,$I206,X232) =IF(SUM($I232: $AE232)=0,$I206,Y232) =IF(SUM($I232: $AE232)=0, $I206,Z232) =IF(SUM($I232: $AE232)=0,$I206,AA232) =IF(SUM($I232: $AE232)=0,$1206,AB232) =IF(SUM($I232: $AE232)=0,$I206,AC232) ="Series "&ZBY+4&" SRF Loans (From proposed or actual debt service schedule)" =IF(SUM(J237:AE237)=O,IF(J201 <7,J200*J204/2,0),J237) =IF(SUM($J237: $AE237)=0,$J206,K237) =IF(SUM($J237: $AE237)=0,$J206,L237) Black & Veatch 842 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!M239: CFlow!N239: CFlow!O239: CF1ow!P239: CFlow!Q239: CFlow!R239: CFlow!S239: CFlow!T239: CFlow!U239: CFlow!V239: CFlow! W239: CFlow!X239: CFlow!Y239: CFlow!Z239: CFlow!AA239: CF1ow!AB239: CFlow!AC239: CF1ow!AD239: CF1ow! J240: CFlow!K240: CFlow!L240: CFlow!M240: CFlow!N240: CFlow!0240: CFlow!P240: CFlow! Q240: CFlow!R240: CFlow!S240: CFlow! T240: CF1ow!U240: CFlow!V240: CFlow! W240: CFlow!X240: CFlow!Y240: CFlow!Z240: CFlow!AA240: CFlow!AB240: CFlow!AC240: CFlow!AD240: CF1ow!B243: CFlow!F243: CFlow!G243: CFlow!H243: CFlow!I243: CFlow! J243 : CF1ow!K243: CFlow!L243: CF1ow! M243 : CFlow!N243: CFlow!0243: CFlow!P243: CFlow! Q243: CFlow!R243: CFlow! 5243: CFlow! T243: CFlow! U243: =IF(SUM($J237:$AE237)=0,$J206,M237) =IF(SUM($J237: $AE237)=0,$J206,N237) =IF(SUM($J237:$AE237)=0,$J206,O237) =IF(SUM($J237: $AE237)=0,$J206,P237) =IF(SUM($J237:$AE237)=0,$J206,Q237) =IF(SUM($J237: $AE237)=0,$J206,R237) =IF(SUM($J237: $AE237)=0,$J206,S237) =IF(SUM($J237: $AE237)=0,$J206,T237) =IF(SUM($J237: $AE237)=0,$J206,U237) =IF(SUM($J237: $AE237)=0,$J206,V237) =IF(SUM($J237: $AE237)=0,$J206,W237) =IF(SUM($J237: $AE237)=0,$J206,X237) =IF(SUM($J237: $AE237)=0,$J206,Y237) =IF(SUM($J237: $AE237)=0,$J206,Z237) =IF(SUM($J237: $AE23 7)=0,$J206,AA23 7) =IF(SUM(SJ237:SAE237)=0,$J206,AB237) =IF(SUM($J23 7: $AE237)=0, $J206,AC237) =IF(SUM($J237: $AE23 7)=0,$J206,AD23 7) =IF(SUM(J23 8:AE23 8)=O,ROUND((13-J201)/12 *J206,-3),J238) =IF(SUM($J238:$AE238)=0,$J206,K238) =IF(SUM($J23 8: $AE23 8)=0, $J206,L23 8) =IF(SUM($J23 8: $AE23 8)=0, $J206,M23 8) =IF(SUM($J238: $AE23 8)=0,$J206,N238) =IF(SUM($J238: $AE23 8)=0,$J206,O238) =IF(SUM($J238:$AE23 8)=0,$J206,P238) =IF(SUM($J238: $AE23 8)=0,$J206,Q238) =IF(SUM($J23 8: $AE23 8)=0, $J206,R23 8) =IF(SUM($J238: $AE23 8)=0,$J206,S238) =IF(SUM($J238:$AE238)=0,$J206,T238) =IF(SUM($J238:$AE238)=0,$J206,U238) =IF(SUM($J238:$AE238)=0,$J206,V238) =IF(SUM($J238: $AE238)=0,$J206,W238) =IF(SUM($J238: $AE23 8)=0,$J206,X238) =IF(SUM($J238:$AE23 8)=0,$J206,Y238) =IF(SUM($J23 8:$AE23 8)=0,$J206,Z238) =IF(SUM($J23 8: $AE23 8)=0,$J206,AA23 8) =IF(SUM($J23 8:$AE238)=0,$J206,AB238) =IF(SUM($J23 8:$AE238)=0,$J206,AC238) =IF(SUM($J23 8: $AE23 8)=0,$J206,AD23 8) =ZBY =ROUND(MAX(F216,F214),ZRND2) =ROUND(MAX(G216,G214),ZRND2) =ROUND(MAX(H216,H214),ZRND2) =ROUND(MAX(I216,I214),ZRND2) =ROUND(MAX(J216,J214),ZRND2) =ROUND(MAX(K216,K214),ZRND2) =ROUND(MAX(L216,L214),ZRND2) =ROUND(MAX(M216,M214),ZRND2) =ROUND(MAX(N216,N214),ZRND2) =ROUND(MAX(O216,O214),ZRND2) =ROUND(MAX(P216,P214),ZRND2) =ROUND(MAX(Q216,Q214),ZRND2) =ROUND(MAX(R216,R214),ZRND2) =ROUND(MAX(S216,S214),ZRND2) =ROUND(MAX(T216,T214),ZRND2) =ROUND(MAX(U216,U214),ZRND2) Black & Veatch 843 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! V243: CF1ow! W243: CF1ow!X243: CF1ow!Y243: CF1ow!Z243: CF1ow!B244: CF1ow! G244: CF1ow! H244: CF1ow!I244: CF1ow! J244: CF1ow! K244: CF1ow! L244: CF1ow!M244: CF1ow!N244: CF1ow! 0244: CF1ow! P244: CF1ow! Q244: CF1ow!R244: CF1ow! S244: CF1ow! T244: CF1ow! U244: CF1ow! V244: CF1ow! W244: CF1ow! X244: CF1ow!Y244: CF1ow! Z244: CF1ow! AA244: CF1ow!AB244: CF1ow!B245: CF1ow! H245: CF1ow!I245: CF1ow!J245: CF1ow!K245: CF1ow! L245: CF1ow!M245: CF1ow!N245: CF1ow! 0245: CF1ow! P245: CF1ow! Q245: CF1ow!R245: CF1ow! S245: CF1ow! T245: CF1ow!U245: CF1ow! V245: CF1ow! W245: CF1ow!X245: CF1ow!Y245: CF1ow!Z245: CF1ow! AA245: CF1ow!AB245: CF1ow!B246: CF1ow!I246: CF1ow! J246: CF1ow! K246: CF1ow! L246: CF1ow!M246: =ROUND(MAX(V216, V214),ZRND2) =ROUND(MAX(W216, W214),ZRND2) =ROUND(MAX(X216,X214),ZRND2) =ROUND(MAX(Y216,Y214),ZRND2) =MAX(Z216,Z214) =ZBY+1 =ROUND(MAX(G220,G222),ZRND2) =ROUND(MAX(H220,H222),ZRND2) =ROUND(MAX(I220,I222),ZRND2) =ROUND(MAX(J220,J222),ZRND2) =ROUND(MAX(K220,K222),ZRND2) =ROUND(MAX(L220,L222),ZRND2) =ROUND(MAX(M220,M222),ZRND2) =ROUND(MAX(N220,N222),ZRND2) =ROUND(MAX(O220,O222),ZRND2) =ROUND(MAX(P220,P222),ZRND2) =ROUND(MAX(Q220,Q222),ZRND2) =ROUND(MAX(R220,R222),ZRND2) =ROUND(MAX(S220, S222),ZRND2) =ROUND(MAX(T220,T222),ZRND2) =ROUND(MAX(U220,U222),ZRND2) =ROUND(MAX(V220,V222),ZRND2) =ROUND(MAX(W220,W222),ZRND2) =ROUND(MAX(X220,X222),ZRND2) =ROUND(MAX(Y220,Y222),ZRND2) =ROUND(MAX(Z220,Z222),ZRND2) =ROUND(MAX(AA220,AA222),ZRND2) =ROUND(MAX(AB220,AB222),ZRND2) =B244+1 =ROUND(MAX(H226,H228),ZRND2) =ROUND(MAX(I226,I228),ZRND2) =ROUND(MAX(J226,J228),ZRND2) =ROUND(MAX(K226,K228),ZRND2) =ROUND(MAX(L226,L228),ZRND2) =ROUND(MAX(M226,M228),ZRND2) =ROUND(MAX(N226,N228),ZRND2) =ROUND(MAX(O226,O228),ZRND2) =ROUND(MAX(P226,P228),ZRND2) =ROUND(MAX(Q226,Q228),ZRND2) =ROUND(MAX(R226,R228),ZRND2) =ROUND(MAX(S226, S228),ZRND2) =ROUND(MAX(T226,T228),ZRND2) =ROUND(MAX(U226,U228),ZRND2) =ROUND(MAX(V226,V228),ZRND2) =ROUND(MAX(W226, W228),ZRND2) =ROUND(MAX(X226,X228),ZRND2) =ROUND(MAX(Y226,Y228),ZRND2) =ROUND(MAX(Z226,Z228),ZRND2) =ROUND(MAX(AA226,AA228),ZRND2) =ROUND(MAX(AB226,AB228),ZRND2) =B245+1 =ROUND(MAX(I232,I234),ZRND2) =ROUND(MAX(J232,J234),ZRND2) =ROUND(MAX(K232,K234),ZRND2) =ROUND(MAX(L232,L234),ZRND2) =ROUND(MAX(M232,M234),ZRND2) Black & Veatch 844 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!N246: CF1ow! 0246: CF1ow!P246: CF1ow! Q246: CF1ow!R246: CF1ow! S246: CF1ow! T246: CF1ow!U246: CF1ow! V246: CF1ow! W246: CF1ow!X246: CF1ow! Y246: CF1ow! Z246: CF1ow! AA246: CF1ow!AB246: CF1ow!B247: CF1ow! J247: CF1ow!K247: CF1ow! L247: CF1ow!M247: CF1ow!N247: CF1ow! 0247: CF1ow! P247: CF1ow! Q247: CF1ow!R247: CF1ow! S247: CF1ow! T247: CF1ow! U247: CF1ow! V247: CF1ow! W247: CF1ow! X247: CF1ow!Y247: CF1ow!Z247: CF1ow! AA247: CF1ow!AB247: CF1ow!B248: CF1ow!K248: CF1ow! L248: CF1ow!M248: CF1ow!N248: CF1ow!O248: CF1ow!P248: CF1ow!Q248: CF1ow!R248: CF1ow! 5248: CF1ow!T248: CF1ow!U248: CF1ow! V248: CF1ow! W248: CF1ow!X248: CF1ow!Y248: CF1ow! Z248: CF1ow!AA248: CF1ow!AB248: CF1ow!B249: CF1ow! L249: =ROUND(MAX(N232,N234),ZRND2) =ROUND(MAX(O232,O234),ZRND2) =ROUND(MAX(P232,P234),ZRND2) =ROUND(MAX(Q232,Q234),ZRND2) =ROUND(MAX(R232,R234),ZRND2) =ROUND(MAX(S232,S234),ZRND2) =ROUND(MAX(T232,T234),ZRND2) =ROUND(MAX(U232,U234),ZRND2) =ROUND(MAX(V232,V234),ZRND2) =ROUND(MAX(W232,W234),ZRND2) =ROUND(MAX(X232,X234),ZRND2) =ROUND(MAX(Y232,Y234),ZRND2) =ROUND(MAX(Z232,Z234),ZRND2) =ROUND(MAX(AA232,AA234),ZRND2) =ROUND(MAX(AB232,AB234),ZRND2) =B246+1 =ROUND(MAX(J238,J240),ZRND2) =ROUND(MAX(K23 8,K240 ),ZRND2) =ROUND(MAX(L23 8,L240),ZRND2) =ROUND (MAX(M23 8,M240),ZRND2) =ROUND(MAX(N23 8,N240 ),ZRND2) =ROUND(MAX(0238,0240),ZRND2) =ROUND(MAX(P23 8,P240),ZRND2) =ROUND(MAX(Q238,Q240),ZRND2) =ROUND(MAX(R238,R240),ZRND2) =ROUND(MAX(S23 8, S240),ZRND2) =ROUND(MAX(T23 8,T240),ZRND2) =ROUND(MAX(U23 8,U240),ZRND2) =ROUND(MAX(V23 8, V240),ZRND2) =ROUND(MAX(W23 8, W240),ZRND2) =ROUND(MAX(X23 8,X240),ZRND2) =ROUND(MAX(Y23 8,Y240 ),ZRND2) =ROUND(MAX(Z23 8,Z240),ZRND2) =ROUND(MAX(AA23 8,AA240),ZRND2) =ROUND(MAX(AB23 8,AB240),ZRND2) =B247+1 =ROUND((13-K$201)/12 *K$206,ZRND2) =IF(COUNT($K248: K248)<$K$205, $K$206,0) =IF(COUNT($K248: L248)<$K$205,$K$206,0) =IF(COUNT($K248:M248)<$K$205,$K$206,0) =IF(COUNT($K248:N248)<$K$205,$K$206,0) =IF(COUNT($K248:O248)<$K$205,$K$206,0) =IF(COUNT($K248:P248)<$K$205,$K$206,0) =IF(COUNT($K248: Q248)<$K$205, $K$206,0) =IF(COUNT($K248: R248)<$K$205, $K$206,0) =IF(COUNT($K248: S248)<$K$205,$K$206,0) =IF(COUNT($K248: T248)<$K$205,$K$206,0) =IF(COUNT($K248: U248)<$K$205, $K$206,0) =IF(COUNT($K248: V248)<$K$205,$K$206,0) =IF(COUNT($K248: W248)<$K$205,$K$206,0) =IF(COUNT($K248: X248)<$K$205, $K$206,0) =IF(COUNT($K248: Y248)<$K$205, $K$206,0) =IF(COUNT($K248: Z248)<$K$205,$K$206,0) =IF(COUNT($K248:AA248)<$K$205,$K$206,0) =B248+1 =ROUND((13-L$201)/12*L$206,ZRND2) Black & Veatch 845 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!M249: CF1ow!N249: CF1ow! 0249: CF1ow!P249: CF1ow! Q249: CF1ow! R249: CF1ow! S249: CF1ow! T249: CF1ow!U249: CF1ow! V249: CF1ow! W249: CF1ow!X249: CF1ow! Y249: CF1ow! Z249: CF1ow!AA249: CF1ow!AB249: CF1ow!B250: CF1ow!M250: CF1ow!N250: CF1ow!O250: CF1ow!P250: CF1ow!Q250: CF1ow!R250: CF1ow! S250: CF1ow!T250: CF1ow!U250: CF1ow! V250: CF1ow! W250: CF1ow!X250: CF1ow!Y250: CF1ow!Z250: CF1ow!AA250: CF1ow!AB250: CF1ow!B251: CF1ow!N251: CF1ow! 0251: CF1ow!P251: CF1ow! Q251: CF1ow!R251: CF1ow! 5251: CF1ow! T251: CF1ow!U251: CF1ow! V251: CF1ow! W251: CF1ow!X251: CF1ow!Y251: CF1ow!Z251: CF1ow!AA251: CF1ow!AB251: CF1ow!B252: CF1ow! 0252: CF1ow!P252: CF1ow! Q252: CF1ow! R252: CF1ow! S252: CF1ow! T252: =IF(COUNT($L249: L249)<$L$205,$L$206,0) =IF(COUNT($L249:M249)<$L$205,$L$206,0) =1F(COUNT($L249:N249)<$L$205,$L$206,0) =1F(COUNT($L249:O249)<$L$205,$L$206,0) =1F(COUNT($L249:P249)<$L$205, $L$206,0) =IF(COUNT($L249: Q249)<$L$205,$L$206,0) =IF(COUNT($L249:R249)<$L$205,$L$206,0) =IF(COUNT($L249: S249)<$L$205, $L$206,0) =IF(COUNT($L249: T249)<$L$205,$L$206,0) =IF(COUNT($L249:U249)<$L$205,$L$206,0) =IF(COUNT($L249: V249)<$L$205,$L$206,0) =IF(COUNT($L249: W249)<$L$205, $L$206,0) =IF(COUNT($L249:X249)<$L$205,$L$206,0) =IF(COUNT($L249:Y249)<$L$205,$L$206,0) =IF(COUNT($L249:Z249)<$L$205,$L$206,0) =IF(COUNT($L249:AA249)<$L$205,$L$206,0) =B249+1 =ROUND((13-M$201)/12 *M$206,ZRND2) =1F(COUNT($M250: M250)<$M$205, $M$206,0) =IF(COUNT($M250:N25 0)<$M$205, $M$206,0) =IF(COUNT($M250:O250)<$M$205, $M$206,0) =IF(COUNT($M250: P250)<$M$205, $M$206,0) =IF(COUNT($M250: Q250)<$M$205, $M$206,0) =IF(COUNT($M250: R250)<$M$205, $M$206,0) =IF(COUNT($M250: S250)<$M$205, $M$206,0) =IF(COUNT($M250: T250)<$M$205, $M$206,0) =IF(COUNT($M250:U250)<$M$205,$M$206,0) =IF(COUNT($M250: V250)<$M$205,$M$206,0) =IF(COUNT($M250: W250)<$M$205,$M$206,0) =IF(COUNT($M250:X250)<$M$205,$M$206,0) =IF(COUNT($M250:Y250)<$M$205,$M$206,0) =IF(COUNT($M250: Z250)<$M$205,$M$206,0) =IF(COUNT($M250: AA250)<$M$205, $M$206,0) =B250+1 =ROUND ((13 -N$201)/ 12 *N$206,ZRND2) =IF(COUNT($N251:N251)<$N$205,$N$206,0) =IF(COUNT($N251:O251)<$N$205,$N$206,0) =IF(COUNT($N251:P251)<$N$205,$N$206,0) =IF(COUNT($N251: Q251)<$N$205, $N$206,0) =IF(COUNT($N251:R251)<$N$205,$N$206,0) =IF(COUNT($N251: 5251)<$N$205,$N$206,0) =IF(COUNT($N251:T251)<$N$205,$N$206,0) =IF(COUNT($N251:U251)<$N$205,$N$206,0) =IF(COUNT($N251: V251)<$N$205,$N$206,0) =IF(COUNT($N251: W251)<$N$205,$N$206,0) =IF(COUNT($N251:X251)<$N$205,$N$206,0) =IF(COUNT($N251:Y251)<$N$205,$N$206,0) =IF(COUNT($N251:Z251)<$N$205,$N$206,0) =IF(COUNT($N251:AA251)<$N$205,$N$206,0) =B251+1 =ROUND((13-0$201)/12 *O$206,ZRND2) =IF(COUNT($0252:0252)<$O$205,$O$206,0) =IF(COUNT($O252: P252)<$0$205, $0$206,0) =1F(COUNT($O252:Q252)<$0$205,$0$206,0) =1F(COUNT($O252:R252)<$0$205,$0$206,0) =1F(COUNT($O252:S252)<$0$205,$0$206,0) Black & Veatch 846 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!U252: CF1ow! V252: CF1ow! W252: CF1ow!X252: CF1ow!Y252: CF1ow!Z252: CF1ow!AA252: CF1ow!AB252: CF1ow!B253: CF1ow!P253: CF1ow!Q253: CF1ow!R253: CF1ow! 5253: CFlow! T253: CF1ow!U253: CFlow! V253: CF1ow! W253: CF1ow!X253: CF1ow!Y253: CF1ow!Z253: CF1ow!AA253: CF1ow!AB253: CF1ow!B254: CF1ow! Q254: CF1ow!R254: CF1ow! 5254: CF1ow! T254: CF1ow!U254: CF1ow! V254: CF1ow! W254: CFlow! X254: CF1ow!Y254: CF1ow!Z254: CF1ow!AA254: CF1ow!AB254: CF1ow!B255: CF1ow!R255: CFlow! 5255: CF1ow! T255: CF1ow!U255: CF1ow! V255: CF1ow! W255: CF1ow!X255: CF1ow!Y255: CF1ow!Z255: CF1ow!AA255: CF1ow!AB255: CF1ow!B256: CF1ow! S256: CF1ow! T256: CF1ow!U256: CF1ow! V256: CF1ow! W256: CFlow!X256: CFlow!Y256: CFlow!Z256: =1F(COUNT($O252: T252)<$0 $205,$0$206,0) =IF(COUNT($ O252:U252)<$0$205, $0$206,0) =IF(COUNT($O252: V252)<$0$205,$0$206,0) =IF(COUNT($O252:W252)<$0$205,$0$206,0) =IF(COUNT($0252:X252)<$0$205, $0$206,0) =IF(COUNT($O252: Y252)<$O$205, $0$206,0) =IF(COUNT($O252: Z252)<$O $205,$0$206,0) =IF(COUNT($O252: AA252)<$O$205,$O$206,0) =B252+1 =ROUND((13-P$201)/12 *P$206,ZRND2) =IF(COUNT($P253 :P253)<$P$205, $P$206,0) =IF(COUNT($P25 3: Q253)<$P$205, $P$206,0) =IF(COUNT($P253:R253)<$P$205,$P$206,0) =IF(COUNT($P253: 5253)<$P$205,$P$206,0) =IF(COUNT($P253:T253)<$P$205,$P$206,0) =1F(COUNT($P253:U253)<$P$205,$P$206,0) =IF(COUNT($P253: V253)<$P$205,$P$206,0) =IF(COUNT($P253: W253)<$P$205,$P$206,0) =IF(COUNT($P25 3:X253)<$P$205, $P$206,0) =IF(COUNT($P25 3: Y25 3)<$P$205, $P$206,0) =IF(COUNT($P25 3: Z253)<$P$205,$P$206,0) =1F(COUNT($P253:AA25 3)<$P$205, $P$206,0) =B253+1 =ROUND((13-Q$201)/12 *Q$206,ZRND2) =IF(COUNT($Q254: Q254)<$Q$205,$Q$206,0) =IF(COUNT($Q254: R254)<$Q$205, $Q$206,0) =IF(COUNT($Q254: 5254)<$Q$205,$Q$206,0) =IF(COUNT($Q254: T254)<$Q$205, $Q$206,0) =IF(COUNT($Q254:U254)<$Q$205,$Q$206,0) =IF(COUNT($Q254:V254)<$Q$205,$Q$206,0) =IF(COUNT($Q254:W254)<$Q$205,$Q$206,0) =IF(COUNT($Q254: X254)<$Q$205, $Q$206,0) =IF(COUNT($Q254: Y254)<$Q$205, $Q$206,0) =IF(COUNT($Q254: Z254)<$Q $205,$Q$206,0) =1F(COUNT($Q254:AA254)<$Q$205,$Q$206,0) =B254+1 =ROUND((13-R$201)/12 *R$206,ZRND2) =IF(COUNT($R255:R255)<$R$205,$R$206,0) =IF(COUNT($R255: S255)<$R$205,$R$206,0) =1F(COUNT($R255:T255)<$R$205,$R$206,0) =IF(COUNT($R25 5:U25 5)<$R$205, $R$206,0) =IF(COUNT($R255: V255)<$R$205,$R$206,0) =1F(COUNT($R255: W255)<$R$205,$R$206,0) =IF(COUNT($R255:X25 5)<$R$205, $R$206,0) =IF(COUNT($R255:Y255)<$R$205,$R$206,0) =IF(COUNT($R25 5: Z255)<$R$205, $R$206,0) =IF(COUNT($R255:AA25 5)<$R$205,$R$206,0) =B255+1 =ROUND((13-S$201)/12 * S$206,ZRND2) =IF(COUNT($ S256: S256)<$ S$205,$S$206,0) =IF(COUNT($ S256: T256)<$ S $205, $ S $206,0) =IF(COUNT($ 525 6:U256)<$ S $205, $ S $206,0) =IF(COUNT($5256:V256)<$S$205,$S$206,0) =IF(COUNT($S256:W256)<$S$205,$S$206,0) =IF(COUNT($ S25 6:X256)<$ S $205, $ S $206,0) =IF(COUNT($ S256:Y256)<$S$205,$S$206,0) Black & Veatch 847 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AA256: CF1ow!AB256: CF1ow!B257: CF1ow! T257: CF1ow!U257: CF1ow! V257: CF1ow! W257: CF1ow!X257: CF1ow!Y257: CF1ow!Z257: CF1ow!AA257: CF1ow!AB257: CF1ow!B258: CF1ow!U258: CF1ow! V258: CFlow! W258: CF1ow!X258: CF1ow!Y258: CF1ow!Z258: CF1ow!AA258: CF1ow!AB258: CF1ow!B259: CF1ow! V259: CF1ow! W259: CF1ow!X259: CF1ow!Y259: CF1ow! Z259: CF1ow!AA259: CF1ow!AB259: CF1ow!B260: CF1ow! W260: CF1ow!X260: CF1ow!Y260: CF1ow!Z260: CF1ow!AA260: CF1ow!AB260: CF1ow!B261: CF1ow! X261: CF1ow!Y261: CFlow!Z261: CF1ow!AA261: CF1ow!AB261: CF1ow!B262: CF1ow!Y262: CF1ow!Z262: CF1ow!AA262: CF1ow!AB262: CF1ow!F264: CF1ow!G264: CF1ow!H264: CF1ow!I264: CF1ow! J264: CF1ow!K264: CF1ow!L264: CF1ow!M264: CF1ow!N264: =IF(COUNT($S256:Z256)<$S$205,$S$206,0) =IF(COUNT($S256:AA256)<$ S$205,$S$206,0) =B256+1 =ROUND((13-T$201)/ 12*T$206,ZRND2) =IF(COUNT($T257: T257)<$T$205,$T$206,0) =IF(COUNT($T25 7:U257)<$T$205,$T$206,0) =IF(COUNT($T25 7: V257)<$T$205,$T$206,0) =IF(COUNT($T257: W257)<$T$205,$T$206,0) =IF(COUNT($T25 7:X257)<$T$205,$T$206,0) =IF(COUNT($T25 7:Y257)<$T$205,$T$206,0) =IF(COUNT($T257:Z25 7)<$T$205,$T$206,0) =IF(COUNT($T257:AA257)<$T$205, $T$206,0) =B257+1 =ROUND((13-U$201)/i2*U$206,ZRND2) =IF(COUNT($U258:U258)<$U$205,$U$206,0) =IF(COUNT($U258: V258)<$U$205,$U$206,0) =IF(COUNT($U258: W258)<$U$205,$U$206,0) =IF(COUNT($U25 8:X25 8)<$U$205, $U$ 206, 0 ) =IF(COUNT($U25 8:Y258)<$U$205, $U$206,0) =IF(COUNT($U25 8: Z25 8)<$U$205,$U$206,0) =IF(COUNT($U25 8: AA258)<$U$205,$U$206,0) =B258+1 =ROUND((13-V$201)/12 * V$206,ZRND2) =IF(COUNT($V259: V259)<$V$205,$V$206,0) =IF(COUNT($V259: W259)<$V$205,$V$206,0) =IF(COUNT($V259:X259)<$V$205,$V$206,0) =IF(COUNT($V259:Y259)<$V$205,$V$206,0) =IF(COUNT($V259:Z259)<$V $205,$V$206,0) =IF(COUNT($V259:AA259)<$V$205,$V$206,0) =B259+1 =ROUND((13-W$201)/12*W$206,ZRND2) =IF(COUNT($W260: W260)<$W$205,$W$206,0) =IF(C OUNT($ W 260: X260)<$W$205, $ W $206, 0) =IF(COUNT($ W260:Y260)<$W$205,$W$206,0) =IF(COUNT($ W260:Z260)<$ W $205, $ W $206,0) =IF(C OUNT($ W 260: AA260)<$ W $205 , $ W $206, 0) =B260+1 =ROUND((13-X$201)/12 *X$206,ZRND2) =IF(COUNT($X261:X261)<$X$205,$X$206,0) =IF(COUNT($X261:Y261)<$X$205,$X$206,0) =IF(COUNT($X261:Z261)<$X$205,$X$206,0) =IF(COUNT($X261:AA261)<$X$205,$X$206,0) =B261+1 =ROUND((13-Y$201)/12 *Y$206,ZRND2) =IF(COUNT($Y262:Y262)<$Y$205, $Y$206,0) =IF(COUNT($Y262: Z262)<$Y$205,$Y$206,0) =IF(COUNT($Y262: AA262)<$Y$205,$Y$206,0) =SUM(F243 :F263) =SUM(G243:G263) =SUM(H243:H263) =SUM(I243:I263) =SUM(J243 :J263) =SUM(K243:K263) =SUM(L243:L263) =SUM(M243:M263) =SUM(N243 :N263) Black & Veatch 848 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!O264: CF1ow!P264: CF1ow!Q264: CF1ow!R264: CF1ow! 5264: CF1ow! T264: CF1ow!U264: CF1ow! V264: CF1ow! W264: CFlow!X264: CFlow!Y264: CF1ow!Z264: CF1ow!AA264: CF1ow!AB264: CFlow!F265: CF1ow!G265: CF1ow!H265: CF1ow! 1265: CF1ow!J265: CF1ow!K265: CF1ow!L265: CF1ow!M265: 2) CF1ow!N265: CF1ow! 0265: CF1ow!P265: CF1ow! Q265: CF1ow!R265: CF1ow! 5265: CF1ow!T265: CF1ow!U265: CF1ow! V265: CF1ow! W265: D2) CF1ow! X265: CF1ow! Y265: CF1ow!Z265: CF1ow!AA265: A263),ZRND2) CF1ow!AB265: 263),ZRND2) CF1ow!F266: CF1ow!G266: CF1ow!H266: CF1ow!I266: CFlow!J266: CF1ow!K266: CF1ow!L266: CF1ow!M266: CF1ow!N266: CF1ow!O266: CF1ow!P266: =SUM(O243:O263) =SUM(P243:P263) =SUM(Q243 : Q263) =SUM(R243 :R263) =SUM(S243: S263) =SUM(T243 : T263) =SUM(U243:U263) =SUM(V243:V263) =SUM(W243: W263) =SUM(X243 : X263) =SUM(Y243 : Y263) =SUM(Z243:Z263) =SUM(AA243:AA263) =SUM(AB243:AB263) =ROUND(F215,ZRND2) =ROUND(G215+G221,ZRND2) =ROUND(H215+H221+H227,ZRND2) =ROUND (1215+I221 +I227+I23 3,ZRND2) =ROUND(J215+J221+J227+J23 3+J239,ZRND2) =ROUND(IF(K201<7,K200*K204/2,0)+K215+K221+K227+K233+K239,ZRND2) =ROUND(IF(L201<7,L200*L204/2,0)+L215+L221+L227+L23 3+L23 9+SUM(L248: L248),ZRND2) =ROUND(IF(M201<7,M200*M204/2,0)+M215+M221+M227+M233+M239+SUM(M248:M249),ZRND =ROUND(IF(N201 <7,N200 *N204/2, 0)+N215+N221 +N22 7+N23 3+N23 9+SUM(N248 :N25 0),ZRND2) =ROUND(IF(O201 <7,0200*0204/2,0)+0215+0221+0227+0233+0239+SUM(O248:O251),ZRND2) =ROUND(IF(P201 <7,P200 *P204/2,0)+P215+P221+P227+P23 3+P23 9+SUM(P248:P252),ZRND2) =ROUND(IF(Q201<7,Q200*Q204/2,0)+Q215+Q221+Q227+Q233+Q239+SUM(Q248:Q253),ZRND2) =ROUND(IF(R201 <7,R200 * R204/2,0)+8215+8221+8227+R23 3+R23 9+SUM(R248:R254),ZRND2) =ROUND(IF(S201 <7,S200* 5204/2,0)+5215+5221+5227+5233+5239+SUM(S248: S255),ZRND2) =ROUND(IF(T201<7,T200*T204/2,0)+T215+T221+T227+T233+T239+SUM(T248: T256),ZRND2) =ROUND(IF(U201 <7,U200 *U204/2, 0)+U215+U221 +U227+U23 3+U23 9+SUM(U248 : U25 7),ZRND2) =ROUND(IF(V201<7,V200*V204/2,0)+V215+V221+V227+V233+V239+SUM(V248: V258),ZRND2) =ROUND(IF(W201 <7,W200* W204/2,0)+W215+W221+W227+W233+W239+SUM(W248: W259),ZRN =ROUND(IF(X201 <7,X200 *X204/2, 0)+X215+X221 +X227+X23 3+X23 9+SUM(X248 : X2 60),ZRND2) =ROUND(IF(Y201<7,Y200*Y204/2,0)+Y215+Y221+Y227+Y233+Y239+SUM(Y248:Y261),ZRND2) =ROUND(IF(Z201<7,Z200*Z204/2,0)+Z215+Z221+Z227+Z233+Z23 9+SUM(Z248: Z262),ZRND2) =ROUND(IF(AA201 <7,AA200*AA204/2,0)+AA215+AA221+AA227+AA23 3+AA23 9+SUM(AA248:A =ROUND(IF(AB201<7,AB200*AB204/2,0)+AB215+AB221+AB227+AB233+AB239+SUM(AB248:AB =ROUND(F265+F93,ZRND2) =ROUND(G265+G93,ZRND2) =ROUND(H265+H93,ZRND2) =ROUND(I265+I93 ,ZRND2) =ROUND (J265+J93 ,ZRND2) =ROUND(K265+K93,ZRND2) =ROUND(L265+L93,ZRND2) =ROUND(M265+M93,ZRND2) =ROUND(N265+N93,ZRND2) =ROUND(O265+O93,ZRND2) =ROUND(P265+P93,ZRND2) Black & Veatch 849 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!Q266: CF1ow!R266: CFlow!S266: CFlow! T266: CF1ow!U266: CFlow!V266: CFlow! W266: CF1ow!X266: CF1ow!Y266: CF1ow!Z266: CF1ow!AA266: CFlow!AB266: CFlow!B268: CFlow!F268: CFlow! G268: CFlow!H268: CFlow!I268: CFlow!J268: CF1ow!K268: CF1ow!L268: CFlow!M268: CF1ow!N268: CFlow! 0268: CF1ow!P268: CFlow! Q268: CFlow!R268: CFlow! S268: CF1ow!T268: CFlow!U268: CFlow! V268: CFlow! W268: CF1ow!X268: CF1ow!Y268: CF1ow!Z268: CF1ow!AA268: CF1ow!AB268: CF1ow!AC268: CFlow!AD268: CF1ow!AE268: CF1ow!AF268: CF1ow!AG268: CF1ow!AH268: CFlow!AI268: CF1ow!AJ268: CF1ow!AK268: CF1ow!AL268: CFlow!B269: CFlow!G269: CF1ow!H269: CFlow!I269: CF1ow!J269: CFlow! K269: CF1ow!L269: CFlow!M269: CFlow!N269: CFlow! 0269: =ROUND(Q265+Q93,ZRND2) =ROUND(R265+R93,ZRND2) =ROUND(S265+S93,ZRND2) =ROUND(T265+T93,ZRND2) =ROUND(U265+U93,ZRND2) =ROUND(V265+V93,ZRND2) =ROUND(W265+W93,ZRND2) =ROUND(X265+X93,ZRND2) =ROUND(Y265+Y93,ZRND2) =ROUND(Z265+Z93,ZRND2) =ROUND(AA265+AA93,ZRND2) =ROUND(AB265+AB93,ZRND2) =ZBY&" Debt Service (Actual)" =F93+F183+F215 =G93+G183+G215 =H93+H183+H215 =I93+I183+I215 =J93+J183+J215 =K93+K183+K215 =L93+L183+L215 =M93+M183+M215 =N93+N183+N215 =093+0183+0215 =P93+P183+P215 =Q93+Q183+Q215 =R93+R183+8215 =S93+S183+S215 =T93+T183+T215 =U93+U183+U215 =V93+V183+V215 =W93+W183+W215 =X93+X183+X215 =Y93+Y183+Y215 =Z93+Z183+Z215 =AA93+AA183+AA215 =AB93+AB183+AB215 =AC93+AC 183+AC215 =AD93+AD 183+AD215 =AE93+AE 183+AE215 =AF93+AF183+AF215 =AG93+AG 183+AG215 =AH93+AH 183+AH215 =AI93+AI183+AI215 =AJ93+AJ 183+AJ215 =AK93+AK183+AK215 =AL93+AL 183+AL215 =ZBY+1&" Debt Service (Actual)" =G93+G 184+G215+G221 =H93+H 184+H215+H221 =I93+I184+I215+I221 =J93+J184+J215+J221 =K93+K184+K215+1(221 =L93+L184+L215+L221 =M93+M 184+M215+M221 =N93+N 184+N215+N221 =093+0184+0215+0221 Black & Veatch 850 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!P269: CFlow! Q269: CFlow!R269: CFlow! S269: CFlow! T269: CFlow!U269: CFlow! V269: CFlow! W269: CF1ow!X269: CF1ow!Y269: CF1ow!Z269: CFlow!AA269: CFlow!AB269: CFlow!AC269: CFlow!AD269: CFlow!AE269: CFlow!AF269: CFlow!AG269: CFlow!AH269: CFlow!AI269: CF1ow!AJ269: CFlow!AK269: CF1ow!AL269: CFlow!AM269: CF1ow!B270: CFlow! H270: CFlow!I270: CF1ow!J270: CFlow! K270: CFlow! L270: CFlow!M270: CFlow!N270: CFlow! 0270: CF1ow!P270: CFlow!Q270: CF1ow!R270: CFlow! S270: CFlow! T270: CF1ow!U270: CFlow! V270: CFlow! W270: CFlow! X270: CFlow!Y270: CFlow!Z270: CFlow!AA270: CF1ow!AB270: CF1ow!AC270: CFlow!AD270: CF1ow!AE270: CF1ow!AF270: CF1ow!AG270: CFlow!AH270: CF1ow!AI270: CFlow!AJ270: CFlow!AK270: CFlow!AL270: =P93+P184+P215+P221 =Q93+Q184+Q215+Q221 =R93+R184+8215+8221 =S93+S184+S215+S221 =T93+T184+T215+T221 =U93+U 184+U215+U221 =V93+V 184+V215+V221 =W93+W 184+W215+W221 =X93+X 184+X215+X221 =Y93+Y 184+Y215+Y221 =Z93+Z184+Z215+Z221 =AH93+AA 184+AA215+AA221 =AB93+AB 184+AB215+AB221 =AC93+AC 184+AC215+AC221 =AD93+AD 184+AD215+AD221 =AE93+AE 184+AE215+AE221 =AF93+AF 184+AF215+AF221 =AG93+AG184+AG215+AG221 =AH93+AH184+AH215+AH221 =AI9 3+AI 184+AI215+AI221 =AJ93+AJ 184+AJ215+AJ221 =AK93+AK 184+AK215+AK221 =AL93+AL 184+AL215+AL221 =AM93+AM 184+AM215+AM221 =ZBY+2&" Debt Service (Actual)" =H93+H 18 5+H215+H221 +H227 =I93+1185+I215+1221+1227 =J93+J185+J215+J221+J227 =K9 3 +K 18 5+K215+1(221 +1(227 =L93+L185+L215+L221+L227 =M93+M 18 5+M215+M221 +M227 =N93+N 18 5+N215+N221 +N227 =093+0185+0215+0221+0227 =P93+P185+P215+P221+P227 =Q93+Q185+Q215+Q221+Q227 =R93+R185+8215+8221+8227 =S93+S185+S215+S221+S227 =T93+T185+T215+T221+T227 =U93+U 18 5+U215+U221 +U227 =V93+V 185+V215+V221+V227 =W93+W 185+W215+W221+W227 =X93+X 18 5+X215+X221 +X227 =Y93+Y 18 5+Y215+Y221 +Y227 =Z93+Z185+Z215+Z221+Z227 =AA93+AA 18 5+AA215+AA221 +AA227 =AB93+AB 185+AB215+AB221+AB227 =AC93+AC 185+AC215+AC221+AC227 =AD93+AD 185+AD215+AD221+AD227 =AE93+AE 185+AE215+AE221+AE227 =AF93+AF 185+AF215+AF221+AF227 =AG93+AG 18 5+AG215+AG221 +AG227 =AH93+AH 18 5+AH215+AH221 +AH227 =AI93+AI 185+AI215+AI221+AI227 =AJ93+AJ 185+AJ215+AJ221+AJ227 =AK93+AK 18 5+AK215+AK221 +AK227 =AL93+AL 185+AL215+AL221+AL227 Black & Veatch 851 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!AM270: CFlow!AN270: CFlow!B271: CFlow!I271: CFlow!J271: CFlow!K271: CFlow!L271: CFlow!M271: CF1ow!N271: CF1ow! 0271: CF1ow!P271: CFlow! Q271: CFlow!R271: CFlow!S271: CFlow!T271: CFlow! U271: CFlow!V271: CFlow! W271: CFlow!X271: CF1ow!Y271: CF1ow!Z271: CFlow!AA271: CF1ow!AB271: CF1ow!AC271: CFlow!AD271: CFlow!AE271: CFlow!AF271: CFlow!AG271: CFlow! AH271: CFlow!AI271: CFlow!AJ271: CFlow!AK271: CFlow!AL271: CFlow!AM271: CF1ow!AN271: CF1ow!AO271: CF1ow!F272: CFlow!G272: CF1ow!H272: CFlow!I272: CFlow! J272: CF1ow!K272: CFlow!L272: CFlow!M272: CFlow!N272: CFlow!0272: CFlow!P272: CFlow! Q272: CF1ow!R272: CF1ow! S272: CF1ow!T272: CF1ow!U272: CF1ow! V272: CFlow! W272: CFlow! X272: CFlow! Y272: =AM93+AM185+AM215+AM221+AM227 =AN93+AN 18 5+AN215+AN221 +AN227 =ZBY+3&" & Beyond Debt Service (Actual)" =I93+I186+I215+1221+1227+SUM($I206:I207) =J93+J 186+J215+J221+J227+SUM($I206: J207) =K93+K 186+K215+K221 +K227+SUM($I206: K207) =L93+L 186+L215+L221+L227+SUM($I206:L207) =M93+M 186+M215+M221+M227+SUM($I206: M207) =N93+N 186+N215+N221 +N227+SUM($I206: N207) =093+0186+0215+0221 +0227+SUM($I206: 0207) =P93+P 186+P215+P221+P227+SUM($I206:P207) =Q93+Q 186+Q215+Q221+Q227+SUM($I206: Q207) =R93+R 186+8215+8221 +8227+SUM($ I206: R207) =S93+S 186+5215+5221+5227+SUM($I206: S207) =T93+T 186+T215+T221+T227+SUM($1206:T207) =U93+U 186+U215+U221 +U227+SUM($1206:U207) =V93+V 186+V215+V221+V227+SUM($1206: V207) =W93+W 186+W215+W221+W227+SUM($1206:W207) =X93+X 186+X215+X221 +X227+SUM($1206: X207) =Y93+Y 186+Y215+Y221 +Y227+SUM($I206: Y207) =Z93+Z 186+Z215+Z221+Z227+SUM($I206:Z207) =AA93+AA 186+AA215+AA221 +AA227+SUM($I206:AA207) =AB93+AB 186+AB215+AB221+AB227+SUM($I206:AB207) =AC93+AC 186+AC215+AC221+AC227+SUM($I206:AC207) =AD93+AD 186+AD215+AD221+AD227+SUM($I206:AD207) =AE93+AE 186+AE215+AE221+AE227+SUM($I206:AE207) =AF93+AF 186+AF215+AF221+AF227+SUM($I206:AF207) =AG93+AG 186+AG215+AG221 +AG227+SUM($I206:AG207) =AN93+AH 186+AH215+AH221 +AN227+SUM($1206:AH207) =AI93+AI186+AI215+AI221+AI227+SUM($1206:AI207) =AJ93+AJ 186+AJ215+AJ221 +AJ227+SUM($I206:AJ207) =AK93+AK 186+AK215+AK221 +AK227+SUM($ I206: AK207) =AL93+AL 186+AL215+AL221+AL227+SUM($I206:AL207) =AM93+AM 186+AM215+AM221 +AM227+SUM($I206:AM207) =AN93+AN 186+AN215+AN221 +AN227+SUM($I206:AN207) =AO93+AO186+AO215+AO221 +AO227+SUM($I206:AO207) =ROUND(MAX(F268: $AN268),ZRND2) =ROUND(MAX(G269: $AN269),ZRND2) =ROUND(MAX(H270: $AN270),ZRND2) =ROUND(MAX(I270: $AO270)+SUM($I112:I112)+SUM($I206:I207),ZRND2) =ROUND (MAX(J270: $AO270)+SUM($I 112: J 112)+SUM($1206: J207),ZRND2) =ROUND(MAX(K270: $AO270)+SUM($1112:K112)+SUM($1206:K207),ZRND2) =ROUND(MAX(L270:$AO270)+SUM($n 12:L112)+SUM($I206:L207),ZRND2) =ROUND(MAX(M270:$AO270)+SUM($I112:M112)+SUM($1206:M207),ZRND2) =ROUND(MAX(N270: $AO270)+SUM($1112:N 112)+SUM($1206:N207),ZRND2) =ROUND(MAX(O270: $AO270)+SUM($I 112:0112)+SUM($I206:O207),ZRND2) =ROUND(MAX(P270: $AO270)+SUM($I112:P 112)+SUM($I206:P207),ZRND2) =ROUND(MAX(Q270: $AO270)+SUM($I112:Q 112)+SUM($I206:Q207),ZRND2) =ROUND(MAX(R270:$AO270)+SUM($I112:R112)+SUM($I206:R207),ZRND2) =ROUND(MAX(S270: $AO270)+SUM($I112: S 112)+SUM($I206: S207),ZRND2) =ROUND(MAX(T270: $AO270)+SUM($I112:T 112)+SUM($I206:T207),ZRND2) =ROUND(MAX(U270: $AO270)+SUM($I 112:U 112)+SUM($I206:U207),ZRND2) =ROUND(MAX(V270: $AO270)+SUM($I112: V 112)+SUM($1206: V207),ZRND2) =ROUND(MAX(W270: $AO270)+SUM($I 112: W 112)+SUM($1206: W207),ZRND2) =ROUND(MAX(X270:$AO270)+SUM($I112:X112)+SUM($I206:X207),ZRND2) =ROUND(MAX(Y270:$AO270)+SUM($I112:Y112)+SUM($I206:Y207),ZRND2) Black & Veatch 852 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook CF1ow!Z272: CFIow! AA272: CF1ow!AB272: CF1ow!AC272: CF1ow!AD272: CF1ow!AE272: CF1ow!AF272: CF1ow!AG272: CF1ow!AH272: CF1ow!AI272: CF1ow!AJ272: CFIow! AK272: CFIow! AL272: CFIow! AM272: CFlow! AN272: CFlow!AO272: CF1ow!F274: CFIow! G274: CF1ow!H274: CF1ow!I274: CF1ow!J274: CF1ow!K274: CFIow! L274: CFlow!M274: CF1ow!N274: CFIow! 0274: CFlow!P274: CFIow! Q274: CF1ow!R274: CF1ow! 5274: CFIow! T274: CF1ow!U274: CFIow! V274: CFIow! W274: CF1ow!X274: CF1ow!Y274: CFIow! Z274: CFIow! AA274: CF1ow!AB274: CF1ow!AC274: CFIow! AD274: CFlow!F275: CF1ow!G275: CF1ow!H275: CF1ow!I275: CF1ow!J275: CF1ow!K275: CF1ow!L275: CFlow!M275: CF1ow!N275: CF1ow!O275: CFlow!P275: CF1ow!Q275: CF1ow!R275: CF1ow! 5275: CF1ow!T275: Metropolitan St. Louis Sewer District Wastewater Rate Proposal =ROUND(MAX(Z270: $AO270)+SUM($I112:Z 112)+SUM($I206:Z207),ZRND2) =ROUND(MAX(AA270: $AO270)+SUM($1112:AA 112)+SUM($1206:AA207),ZRND2) =ROUND(MAX(AB270: $AO270)+SUM($I 112:AB 112)+SUM($1206:AB207),ZRND2) =ROUND(MAX(AC270: $AO270)+SUM($I 112:AC 112)+SUM($1206:AC207),ZRND2) =ROUND(MAX(AD270: $AO270)+SUM($1112:AD 112)+SUM($1206:AD207),ZRND2) =ROUND(MAX(AE270: $AO270)+SUM($1112:AE 112)+SUM($I206:AE207),ZRND2) =ROUND(MAX(AF270: $AO270)+SUM($I112:AF 112)+SUM($I206:AF207),ZRND2) =ROUND(MAX(AG270: $AO270)+SUM($I 112: AG 112)+SUM($I206:AG207),ZRND2) =ROUND(MAX(AH270: $AO270)+SUM($I 112: AH 112)+SUM($I206:AH207),ZRND2) =ROUND(MAX(AI270: $AO270)+SUM($1112:AI 112)+SUM($I206:AI207),ZRND2) =ROUND(MAX(AJ270: $AO270)+SUM($1112:AJ 112)+SUM($I206:AJ207),ZRND2) =ROUND(MAX(AK270: $AO270)+SUM($I112:AK 112)+SUM($I206:AK207),ZRND2) =ROUND(MAX(AL270: $AO270)+SUM($I 112:AL 112)+SUM($I206:AL207),ZRND2) =ROUND(MAX(AM270: $AO270)+SUM($I 112:AM 112)+SUM($1206:AM207),ZRND2) =ROUND(MAX(AN270: $AO270)+SUM($I112:AN 112)+SUM($I206:AN207),ZRND2) =ROUND(MAX(AO270: $AO270)+SUM($1112:AO 112)+SUM($1206:AO207),ZRND2) =ROUND(SUM($F206:F206),ZRND2) =ROUND(SUM($F206: G206),ZRND2) =ROUND(SUM($F206: H206),ZRND2) =ROUND(SUM($F206:1206),ZRND2) =ROUND(SUM($F206:J206),ZRND2) =ROUND(SUM($F206:K206),ZRND2) =ROUND(SUM($F206:L206),ZRND2) =ROUND(SUM($F206:M206),ZRND2) =ROUND(SUM($F206:N206),ZRND2) =ROUND(SUM($F206:O206),ZRND2) =ROUND(SUM($F206:P206),ZRND2) =ROUND(SUM($F206:Q206),ZRND2) =ROUND(SUM($F206:R206),ZRND2) =ROUND(SUM($F206: S206),ZRND2) =ROUND(SUM($F206: T206),ZRND2) =ROUND(SUM($F206:U206),ZRND2) =ROUND(SUM($F206:V206),ZRND2) =ROUND(SUM($F206:W206),ZRND2) =ROUND(SUM($F206:X206),ZRND2) =ROUND(SUM($F206:Y206),ZRND2) =ROUND(SUM(G206:Z206),ZRND2) =ROUND(SUM(H206:AA206),ZRND2) =ROUND(SUM(I206:AB206),ZRND2) =ROUND(SUM(J206:AC206),ZRND2) =ROUND(SUM(K206:AD206),ZRND2) =F274+F95 =G274+G95 =H274+H95 =1274+195 =J274+J95 =K274+K95 =L274+L95 =M274+M95 =N274+N95 =0274+095 =P274+P95 =Q274+Q95 =8274+R95 =5274+S95 =T274+T95 Black & Veatch 853 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!U275: CF1ow! V275: CF1ow! W275: CF1ow!X275: CF1ow!Y275: CF1ow!Z275: CF1ow!AA275: CF1ow!AB275: CF1ow!AC275: CF1ow!AD275: CF1ow!F280: CF1ow!F282: CF1ow! G282: CF1ow!B285: CF1ow! G285: CF1ow!L285: CF1ow!G286: CF1ow!F288: CF1ow!G288: CF1ow!H288: CF1ow!I288: CF1ow!J288: CF1ow!K288: CF1ow!L288: CF1ow!M288: CF1ow!N288: CF1ow!O288: CF1ow!P288: CF1ow!Q288: CF1ow!R288: CF1ow! 5288: CF1ow!T288: CF1ow!U288: CF1ow! V288: CF1ow! W288: CF1ow!X288: CF1ow!Y288: CF1ow!Z288: CF1ow!AA288: CF1ow!AB288: CF1ow!AC288: CF1ow!AD288: CF1ow!AE288: CF1ow!AF288: CF1ow!AG288: CF1ow!AH288: CF1ow!AI288: CF1ow!AJ288: CF1ow!AK288: CF1ow!AL288: CF1ow!AM288: CF1ow!AN288: CF1ow!AO288: CF1ow!AP288: CF1ow!AQ288: CF1ow!AR288: =U274+U95 =V274+V95 =W274+W95 =X274+X95 =Y274+Y95 =Z274+Z95 =AA274+AA95 =AB274+AB95 =AC274+AC95 =AD274+AD95 =0.05/12 =IPMT(F280,1,1,-F278) =IPMT(G280,1,1,-G278) =ZNAME =ZHEAD ="Ver "&ZVER =ZDate =ZBY =F288+1 =G288+1 =H288+1 =I288+1 =J288+1 =K288+1 =L288+1 =M288+1 =N288+1 =0288+1 =P288+1 =Q288+1 =R288+1 =S288+1 =T288+1 =U288+1 =V288+1 =W288+1 =X288+1 =Y288+1 =Z288+1 =AA288+1 =AB288+1 =AC288+1 =AD288+1 =AE288+1 =AF288+1 =AG288+1 =AH288+1 =AI288+1 =AJ288+1 =AK288+1 =AL288+1 =AM288+1 =AN288+1 =AO288+1 =AP288+1 =AQ288+1 Black & Veatch 854 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AS288: =AR288+1 CF1ow!AT288: =AS288+1 CF1ow!AU288: =AT288+1 CF1ow!F292: =F441 CF1ow!G292: =G441 CF1ow!H292: =H441 CF1ow!I292: =I441 CF1ow!J292: =J441 CF1ow!K292: =K441 CF1ow!L292: =L441 CF1ow!M292: =M441 CF1ow!N292: =N441 CF1ow!0292: =0441 CF1ow!P292: =P441 CF1ow!Q292: =Q441 CF1ow!R292: =R441 CF1ow!S292: =S441 CF1ow!T292: =T441 CF1ow!U292: =U441 CF1ow!V292: =V441 CF1ow!W292: =W441 CF1ow!X292: =X441 CF1ow!Y292: =Y441 CF1ow!Z292: =Z441 CF1ow!AA292: =AA441 CF1ow!AB292: =AB441 CF1ow!AC292: =AC441 CF1ow!AD292: =AD441 CF1ow!AE292: =AE441 CF1ow!AF292: =AF441 CF1ow!AG292: =AG441 CF1ow!AH292: =AH441 CF1ow!AI292: =AI441 CF1ow!AJ292: =AJ441 CF1ow!AK292: =AK441 CF1ow!AL292: =AL441 CF1ow!AM292: =AM441 CF1ow!AN292: =AN441 CF1ow!G294: =F294 CF1ow!H294: =G294 CF1ow!I294: =H294 CF1ow!J294: =I294 CF1ow!L294: =K294 CF1ow!M294: =L294 CF1ow!N294: =M294 CF1ow!0294: =N294 CF1ow!P294: =0294 CF1ow!Q294: =P294 CF1ow!R294: =Q294 CF1ow!S294: =R294 CF1ow!T294: =S294 CF1ow!U294: =T294 CF1ow!V294: =U294 CF1ow!W294: =V294 CF1ow!X294: =W294 CF1ow!Y294: =X294 Black & Veatch 855 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! Z294: CF1ow!AA294: CF1ow!AB294: CF1ow!AC294: CF1ow!AD294: CF1ow!AE294: CF1ow!AF294: CF1ow!AG294: CF1ow!AH294: CF1ow!AI294: CFlow!AJ294: CF1ow!AK294: CF1ow!AL294: CF1ow!AM294: CF1ow!AN294: CF1ow!F296: CF1ow! G296: CF1ow!H296: CF1ow!I296: CFlow!J296: CF1ow!K296: CFlow!L296: CF1ow!M296: CF1ow!N296: CF1ow! 0296: CF1ow!P296: CF1ow! Q296: CF1ow!R296: CF1ow! 5296: CF1ow!T296: CF1ow!U296: CF1ow! V296: CF1ow! W296: CF1ow!X296: CF1ow!Y296: CFlow!Z296: CF1ow!AA296: CF1ow!AB296: CF1ow!AC296: CF1ow!AD296: CF1ow!AE296: CF1ow!AF296: CF1ow!AG296: CF1ow!AH296: CF1ow!AI296: CF1ow!AJ296: CF1ow!AK296: CF1ow!AL296: CF1ow!AM296: CF1ow!AN296: CF1ow!F298: CF1ow! G298: CF1ow!H298: CF1ow!I298: CF1ow!K298: CF1ow!L298: =Y294 =Z294 =AA294 =AB294 =AC294 =AD294 =AE294 =AF294 =AG294 =AH294 =AI294 =AJ294 =AK294 =AL294 =AM294 =ROUND(PMT(F294,F295,-F292),ZRND2) =ROUND(PMT(G294, G29 5,-G292),ZRND2) =ROUND(PMT(H294,H295,-H292),ZRND2) =ROUND(PMT(I294,I295,-I292),ZRND2) =ROUND(PMT(J294,J295,-J292),ZRND2) =ROUND(PMT(K294,K295,-K292),ZRND2) =ROUND(PMT(L294,L295,-L292),ZRND2) =ROUND(PMT(M294,M295,-M292),ZRND2) =ROUND(PMT(N294,N295,-N292),ZRND2) =ROUND(PMT(0294,0295,-0292),ZRND2) =ROUND(PMT(P294,P295,-P292),ZRND2) =ROUND(PMT(Q294,Q295,-Q292),ZRND2) =ROUND(PMT(R294,R295,-R292),ZRND2) =ROUND(PMT(S294, 5295,-S292),ZRND2) =ROUND(PMT(T294,T295,-T292),ZRND2) =ROUND(PMT(U294,U295,-U292),ZRND2) =ROUND(PMT(V294,V295,-V292),ZRND2) =ROUND(PMT(W294,W295,-W292),ZRND2) =ROUND(PMT(X294,X295,-X292),ZRND2) =ROUND(PMT(Y294,Y295,-Y292),ZRND2) =ROUND(PMT(Z294,Z295,-Z292),ZRND2) =ROUND(PMT(AA294,AA295,-AA292),ZRND2) =ROUND(PMT(AB294,AB295,-AB292),ZRND2) =ROUND(PMT(AC294,AC295,-AC292),ZRND2) =ROUND(PMT(AD294,AD295,-AD292),ZRND2) =ROUND(PMT(AE294,AE295,-AE292),ZRND2) =ROUND(PMT(AF294,AF295,-AF292),ZRND2) =ROUND(PMT(AG294,AG295,-AG292),ZRND2) =ROUND(PMT(AH294,AH295,-AH292),ZRND2) =ROUND(PMT(A1294,A1295,-AI292),ZRND2) =ROUND(PMT(AJ294,AJ295,-AJ292),ZRND2) =ROUND(PMT(AK294,AK295,-AK292),ZRND2) =ROUND(PMT(AL294,AL295,-AL292),ZRND2) =ROUND(PMT(AM294,AM295,-AM292),ZRND2) =ROUND(PMT(AN294,AN295,-AN292),ZRND2) =ROUND(F292 * $F$297,ZRND2) =ROUND(G292 * $F$297,ZRND2) =ROUND(H292 * $F$297,ZRND2) =ROUND(I292 * $F$297,ZRND2) =ROUND(K292 * $F$297,ZRND2) =ROUND(L292 * $F$297,ZRND2) Black & Veatch 856 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!N298: CF1ow!P298: CF1ow!R298: CFlow!T298: CFlow!V298: CF1ow!X298: CF1ow!Y298: CFlow!Z298: CF1ow!AA298: CF1ow!AB298: CF1ow!AC298: CF1ow!AD298: CFlow!AE298: CFlow!AF298: CFlow!AG298: CFlow!AH298: CF1ow!AI298: CF1ow!AJ298: CF1ow!AK298: CF1ow!AL298: CF1ow!AM298: CFlow!AN298: CF1ow!J299: CF1ow!K299: CFlow!L299: CF1ow!M299: CF1ow!N299: CF1ow!O299: CFlow!P299: CFlow!Q299: CFlow!R299: CFlow! S299: CFlow!T299: CF1ow!U299: CFlow!V299: CFlow!W299: CF1ow!X299: CFlow!B300: CFlow!F303: CFlow!G303: CFlow!H303: CFlow!I303: CFlow!J303: CFlow!K303: CFlow!L303: CFlow!M303: CFlow!N303: CFlow!O303: CF1ow!P303: CFlow!Q303: CF1ow!R303: CFlow! 5303: CFlow! T303: CFlow!U303: CFlow!V303: CFlow! W303: =ROUND(N292 * $F$297,ZRND2) =ROUND(P292*$F$297,ZRND2) =ROUND(R292*$F$297,ZRND2) =ROUND(T292 * $F$297,ZRND2) =ROUND(V292*$F$297,ZRND2) =ROUND(X292*$F$297,ZRND2) =ROUND (Y292 * $F $297,ZRND2) =ROUND(Z292 * $F$297,ZRND2) =ROUND(AA292*$F$297,ZRND2) =ROUND(AB292 * $F$297,ZRND2) =ROUND(AC292 * $F$297,ZRND2) =ROUND(AD292 * $F $297,ZRND2) =ROUND(AE292 * $F$297,ZRND2) =ROUND(AF292 * $F $297,ZRND2) =ROUND(AG292 * $F $297,ZRND2) =ROUND(AH292 * $F $297,ZRND2) =ROUND(AI292 * $F$297,ZRND2) =ROUND(AJ292 * $F $297,ZRND2) =ROUND (AK292 * $F $297,ZRND2) =ROUND(AL292 * $F$297,ZRND2) =ROUND(AM292 * $F$297,ZRND2) =ROUND(AN292*$F$297,ZRND2) =ROUND(J292 * $F$297,ZRND2) =ROUND (K292 * $F $297,ZRND2) =ROUND(L292 * $F$297,ZRND2) =ROUND (M292 * $F $297,ZRND2) =ROUND(N292 * $F$297,ZRND2) =ROUND(O292 * $F$297,ZRND2) =ROUND(P292*$F$297,ZRND2) =ROUND(Q292 * $F$297,ZRND2) =ROUND(R292*$F$297,ZRND2) =ROUND(S292 * $F$297,ZRND2) =ROUND(T292 * $F$297,ZRND2) =ROUND (U292 * $F $297,ZRND2) =ROUND(V292*$F$297,ZRND2) =ROUND(W292 * $F$297,ZRND2) =ROUND(X292*$F$297,ZRND2) ="Series "&ZBY&" General Obligation Bonds (From proposed or actual debt service schedule)" =IF(SUM(F301:K301)=O,IF(F293<7,F292 *F294/2,0),F301) =IF(SUM($F301: $K301)=0,$F296,G3 01) =IF(SUM($F301: $K301)=0,$F296,H3 01) =IF(SUM($F301:$K301)=0,$F296,I301) =IF(SUM($F301 :$K301)=0,$F296,J301) =IF(SUM($F301 :$K301)=0,$F296,K301) =IF(SUM($F301: $K301)=0,$F296,L301) =IF(SUM($F301: $K301)=0,$F296,M301) =IF(SUM($F301 :$K301)=0,$F296,N301) =IF(SUM($F301 :$K301)=0,$F296,O301) =IF(SUM($F301 :$K301)=0,$F296,P301) =IF(SUM($F301 :$K301)=0,$F296,Q301) =IF(SUM($F301: $K301)=0,$F296,R301) =IF(SUM($F301:$K301)=0,$F296,S301) =IF(SUM($F301:$K301)=0,$F296,T301) =IF(SUM($F301 :$K301)=0,$F296,U3 01) =IF(SUM($F301 :$K301)=0,$F296,V301) =IF(SUM($F301:$K301)=0,$F296,W301) Black & Veatch 857 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!X303: CF1ow!Y303: CFlow!Z303: CFlow!AA303: CFlow!AB303: CFlow!AC303: CFlow!F304: CFlow!G304: CFlow!H304: CFlow! I304: CFlow!J304: CFlow!K304: CFlow!L304: CFlow!M304: CFlow!N304: CFlow!O304: CFlow!P304: CFlow!Q304: CFlow!R304: CFlow! S304: CFlow! T304: CFlow!U304: CFlow! V304: CFlow! W304: CFlow!X304: CF1ow!Y304: CFlow!Z304: CFlow!AA304: CFlow!AB304: CFlow!AC304: CFlow!B306: CFlow!G309: CFlow!H309: CFlow!I309: CFlow!J309: CFlow!K309: CFlow!L309: CFlow!M309: CFlow!N309: CFlow!O309: CFlow!P309: CFlow!Q309: CFlow!R309: CFlow!S309: CFlow!T309: CFlow!U309: CFlow!V309: CFlow!W309: CFlow!X309: CFlow!Y309: CFlow!Z309: CFlow!AA309: CFlow!G310: CFlow!H310: CFlow!I310: CFlow!J310: =IF(SUM($F301: $K301)=0,$F296,X3 01) =IF(SUM($F301: $K301)=0,$F296,Y3 01) =IF(SUM($F301 :$K301)=0,$F296,Z301) =IF(SUM($F301:$K301)=0,$F296,AA301) =IF(SUM($F301:$K301)=0,$F296,AB301) =IF(SUM($F 3 01:$K301)=0, $F296,AC 3 01) =IF(SUM(F302: K3 02)=0,ROUND((13-F293 )/ 12 *F296,-3 ),F302) =IF(SUM($F302: $K302)=0,$F296,G3 02) =IF(SUM($F302: $K302)=0,$F296,H3 02) =IF(SUM($F 3 02: $K3 02)=0, $F296, I3 02) =IF(SUM($F302:$K302)=0,$F296,J302) =IF(SUM($F302: $K302)=0,$F296,K3 02) =IF(SUM($F302:$K302)=0,$F296,L302) =IF(SUM($F302: $K3 02)=0, $F296,M302) =IF(SUM($F302: $K302)=0,$F296,N3 02) =1F(SUM($F302:$K302)=0,$F296,O302) =IF(SUM($F302:$K302)=0,$F296,P302) =1F(SUM($F302: $K302)=0,$F296,Q3 02) =IF(SUM($F302:$K302)=0,$F296,R302) =IF(SUM($F302:$K302)=0,$F296,S302) =IF(SUM($F302:$K302)=0,$F296,T302) =IF(SUM($F302: $K302)=0,$F296,U3 02) =IF(SUM($F302: $K302)=0,$F296,V302) =IF(SUM($F302:$K302)=0,$F296,W302) =IF(SUM($F302: $K302)=0,$F296,X3 02) =IF(SUM($F302: $K302)=0,$F296,Y3 02) =IF(SUM($F302: $K302)=0,$F296,Z302) =IF(SUM($F302:$K302)=0,$F296,AA302) =IF(SUM($F302:$K302)=0,$F296,AB302) =IF(SUM($F302:$K302)=0,$F296,AC302) ="Series "&ZBY+1&" General Obligation Bonds (From proposed or actual debt service schedule)" =IF(SUM(G307:AE3 07)=0,IF(G293 <7,G292 *G294/2,0),G307) =IF(SUM($H307: $AE307)=0,$G296,H307) =IF(SUM($H307: $AE307)=0,$G296,I307) =IF(SUM($H307: $AE307)=0, $G296,J307) =IF(SUM($H307: $AE307)=0, $G296,K307) =IF(SUM($H307:$AE307)=0,$G296,L307) =IF(SUM($H307: $AE307)=0, $G296,M307) =IF(SUM($H307: $AE307)=0, $G296,N307) =IF(SUM($H307: $AE307)=0, $G296,O307) =IF(SUM($H307: $AE307)=0, $G296,P307) =IF(SUM($H307: $AE307)=0, $G296,Q307) =IF(SUM($H307: $AE3 07)=0,$G296,R307) =1F(SUM($H307: $AE307)=0,$G296,S307) =1F(SUM($H307: $AE307)=0,$G296,T307) =IF(SUM($H307: $AE307)=0, $G296,U307) =IF(SUM($H307: $AE307)=0,$G296,V307) =IF(SUM($H307: $AE307)=0,$G296,W307) =IF(SUM($H307: $AE307)=0, $G296,X307) =IF(SUM($H307: $AE307)=0, $G296,Y307) =IF(SUM($H307:$AE307)=0,$G296,Z307) =IF(SUM($H307: $AE307)=0,$G296,AA307) =IF(SUM(G308:AE308)=0,ROUND((13-G293)/12 *G296,-3),G308) =IF(SUM($G308: $AE308)=0, $G296,H308) =IF(SUM($G308:$AE308)=0,$G296,I308) =IF(SUM($G308:$AE308)=0,$G296,J308) Black & Veatch 858 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!K310: CF1ow!L310: CF1ow!M310: CF1ow!N310: CF1ow!O310: CF1ow!P310: CF1ow!Q310: CFlow!R310: CF1ow! S310: CF1ow!T310: CF1ow!U310: CF1ow!V310: CF1ow! W310: CF1ow!X310: CF1ow!Y310: CFlow!Z310: CF1ow!AA310: CFlow!B312: CF1ow!H315: CFlow!I315: CF1ow!J315: CFlow!K315: CFlow!L315: CFlow!M315: CFlow!N315: CFlow!O315: CFlow!P315: CFlow!Q315: CF1ow!R315: CFlow!S315: CFlow!T315: CFlow!U315: CFlow!V315: CFlow! W315: CFlow!X315: CFlow!Y315: CFlow!Z315: CFlow!AA315: CF1ow!AB315: CF1ow!H316: CF1ow!I316: CF1ow!J316: CF1ow!K316: CF1ow!L316: CF1ow!M316: CF1ow!N316: CF1ow!O316: CF1ow!P316: CF1ow!Q316: CFlow!R316: CF1ow! S316: CF1ow!T316: CF1ow!U316: CF1ow!V316: CF1ow!W316: CF1ow!X316: =IF(SUM($G308: $AE308)=0, $G296,K308) =IF(SUM($G308: $AE308)=0,$G296,L308) =IF(SUM($G308:$AE308)=0,$G296,M308) =1F(SUM($G308: $AE308)=0, $G296,N308) =1F(SUM($G308: $AE308)=0, $G296,O308) =IF(SUM($G308: $AE308)=0, $G296,P308) =IF(SUM($G308: $AE308)=0, $G296,Q308) =IF(SUM($G308: $AE3 08)=0,$G296,R308) =IF(SUM($G308: $AE308)=0,$G296,S308) =IF(SUM($G308: $AE308)=0,$G296,T308) =IF(SUM($G308: $AE308)=0, $G296,U308) =IF(SUM($G308: $AE308)=0,$G296,V308) =IF(SUM($G308:$AE308)=0,$G296,W308) =IF(SUM($G308:$AE308)=0,$G296,X308) =IF(SUM($G308: $AE308)=0, $G296,Y308) =IF(SUM($G308: $AE308)=0,$G296,Z308) =1F(SUM($G308: $AE308)=0, $G296,AA308) ="Series "&ZBY+2&" General Obligation Bonds (From proposed or actual debt service schedule)" =IF(SUM(H313 :AE313)=0,IF(H293 <7,H292 *H294/2,0),H313 ) =IF(SUM($I313:$AE313)=0,$H296,I313) =IF(SUM($I313 : $AE313)=0,$H296,J313 ) =IF(SUM($I313: $AE313)=0,$H296,K313) =IF(SUM($I313: $AE313)=0,$H296,L313) =IF(SUM($I313:$AE313)=0,$H296,M313) =IF(SUM($I313: $AE313)=0,$H296,N313) =IF(SUM($I313: $AE313)=0,$H296,O313) =IF(SUM($I313:$AE313)=0,$H296,P313) =IF(SUM($I313: $AE313)=0,$H296,Q313) =1F(SUM($I313 : $AE313)=0,$H296,R313) =IF(SUM($I313:$AE313)=0,$H296,S313) =1F(SUM($I313:$AE313)=0,$H296,T313) =IF(SUM($I313: $AE313)=0,$H296,U313) =IF(SUM($I313: $AE313)=0,$H296,V313) =IF(SUM($I313:$AE313)=0,$H296,W313) =IF(SUM($I313:$AE313)=0,$H296,X313) =IF(SUM($I313: $AE313)=0,$H296,Y313) =IF(SUM($I313: $AE313)=0,$H296,Z313) =IF(SUM($I313 : $AE313)=0,$H296,AA313) =IF(SUM($I313: $AE313)=0,$H296,AB313) =IF(SUM(H314:AE314)=0,ROUND((13-H293)/12*H296,-3),H314) =IF(SUM($G314: $AE314)=0,$H296,I314) =IF(SUM($G314:$AE314)=0,$H296,J314) =IF(SUM($G314:$AE314)=0,$H296,K314) =1F(SUM($G314: $AE314)=0, $H296,L314) =1F(SUM($G314: $AE314)=0, $H296,M314) =IF(SUM($G314: $AE314)=0, $H296,N314) =IF(SUM($G314: $AE314)=0, $H296,O314) =IF(SUM($G314: $AE314)=0, $H296,P314) =IF(SUM($G314:$AE314)=0,$H296,Q314) =IF(SUM($G314: $AE314)=0,$H296,R314) =IF(SUM($G314: $AE314)=0,$H296,S314) =IF(SUM($G314: $AE314)=0, $H296,T314) =1F(SUM($G314:$AE314)=0,$H296,U314) =IF(SUM($G314: $AE314)=0,$H296,V314) =IF(SUM($G314: $AE314)=0,$H296,W314) =IF(SUM($G314: $AE314)=0, $H296,X314) Black & Veatch 859 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!Y316: CF1ow!Z316: CFlow!AA316: CFlow!AB316: CFlow!B318: CFlow!I321: CFlow!J321: CFlow!K321: CF1ow! L321: CFlow!M321: CFlow!N321: CFlow!O321: CFlow!P321: CFlow!Q321: CFlow!R321: CFlow!S321: CFlow! T321: CFlow!U321: CFlow! V321: CFlow! W321: CFlow!X321: CFlow!Y321: CF1ow!Z321: CF1ow!AA321: CF1ow!AB321: CF1ow!AC321: CF1ow!I322: CF1ow!J322: CFlow!K322: CFlow!L322: CFlow!M322: CFlow!N322: CFlow!O322: CF1ow!P322: CFlow!Q322: CF1ow!R322: CF1ow! S322: CFlow!T322: CFlow!U322: CFlow!V322: CFlow!W322: CFlow!X322: CFlow!Y322: CFlow!Z322: CFlow!AA322: CFlow!AB322: CFlow!AC322: CFlow!B324: CF1ow!J327: CFlow!K327: CFlow!L327: CFlow!M327: CFlow!N327: CFlow!O327: CFlow!P327: CFlow!Q327: =IF(SUM($G314:$AE314)=0,$H296,Y314) =IF(SUM($G314: $AE314)=0, $H296,Z314) =IF(SUM($G314: $AE314)=0, $H296,AA314) =IF(SUM($G314: $AE314)=0,$H296,AB314) ="Series "&ZBY+3&" General Obligation Bonds (From proposed or actual debt service schedule)" =IF(SUM(I319:AE319)=O,IF(1293<7,I292 *I294/2,0),I319) =IF(SUM($I319: $AE319)=0,$I296,I319) =IF(SUM($I319: $AE319)=0,$1296,J319) =IF(SUM($I319: $AE319)=0,$I296,K319) =IF(SUM($I319: $AE319)=0,$I296,L319) =IF(SUM($I319:$AE319)=0,$I296,M319) =IF(SUM($I319: $AE319)=0,$I296,N319) =IF(SUM($I319: $AE319)=0,$I296,O319) =IF(SUM($I319: $AE319)=0,$1296,P319) =IF(SUM($1319: $AE319)=0,$1296,Q319) =IF(SUM($I319: $AE319)=0,$I296,R319) =1F(SUM($1319: $AE319)=0,$1296,5319) =IF(SUM($I319:$AE319)=0,$I296,T319) =1F(SUM($I319: $AE319)=0,$I296,U319) =IF(SUM($I319:$AE319)=0,$I296,V319) =IF(SUM($I319: $AE319)=0,$I296,W319) =IF(SUM($I319: $AE319)=0,$I296,X319) =IF(SUM($1319: $AE319)=0,$I296,Y319) =IF(SUM($1319:$AE319)=0,$I296,Z319) =IF(SUM($I319: $AE319)=0,$I296,AA319) =IF(SUM($I319:$AE319)=0,$I296,AB319) =IF(SUM(1320:AE320)=O,ROUND((13-I293)/12*I296,-3),I320) =IF(SUM($I320:$AE320)=0,$I296,J320) =IF(SUM($I320:$AE320)=0,$I296,K320) =IF(SUM($1320: $AE320)=0, $1296,L320) =IF(SUM($I320:$AE320)=0,$I296,M320) =IF(SUM($I320: $AE320)=0,$I296,N320) =IF(SUM($I320: $AE320)=0,$I296,O320) =IF(SUM($I320: $AE320)=0,$I296,P320) =IF(SUM($I320: $AE320)=0,$I296,Q320) =1F(SUM($I320: $AE320)=0,$I296,R320) =IF(SUM($I320: $AE320)=0,$I296,S320) =IF(SUM($1320: $AE320)=0, $I296,T320) =IF(SUM($I320: $AE320)=0,$I296,U320) =IF(SUM($I320: $AE320)=0,$I296,V320) =IF(SUM($I320: $AE320)=0,$I296,W320) =IF(SUM($I320: $AE320)=0,$I296,X320) =IF(SUM($I320: $AE320)=0,$1296,Y320) =IF(SUM($1320: $AE320)=0, $1296,Z320) =IF(SUM($1320: $AE320)=0,$1296,AA320) =IF(SUM($I320: $AE320)=0,$I296,AB320) =IF(SUM($I320: $AE320)=0,$I296,AC320) ="Series "&ZBY+4&" General Obligation Bonds (From proposed or actual debt service schedule)" =IF(SUM(J325:AE325)=O,IF(J293<7,J292 *J294/2,0),J325) =IF(SUM($J325 : $AE325)=0, $J296,K325) =IF(SUM($J325: $AE325)=0,$J296,L325) =IF(SUM($J325 : $AE325)=0, $J296,M325) =IF(SUM($J325: $AE325)=0, $J296,N325) =IF(SUM($J325:$AE325)=0,$J296,O325) =IF(SUM($J325 : $AE325)=0, $J296,P325) =IF(SUM($J325:$AE325)=0,$J296,Q325) Black & Veatch 860 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!R327: CF1ow! 5327: CF1ow!T327: CF1ow!U327: CF1ow! V327: CF1ow! W327: CF1ow!X327: CF1ow!Y327: CF1ow!Z327: CF1ow!AA327: CFlow!AB327: CF1ow!AC327: CF1ow!AD327: CF1ow!J328: CF1ow!K328: CF1ow!L328: CF1ow!M328: CFlow!N328: CFlow!O328: CFlow!P328: CFlow!Q328: CF1ow!R328: CFlow! S328: CF1ow!T328: CFlow!U328: CF1ow! V328: CFlow! W328: CF1ow!X328: CF1ow!Y328: CF1ow!Z328: CF1ow!AA328: CF1ow!AB328: CF1ow!AC328: CF1ow!AD328: CFlow!B331: CF1ow!F331: CF1ow! G331: CF1ow!H331: CF1ow!I331: CF1ow!J331: CF1ow!K331: CF1ow!L331: CF1ow!M331: CF1ow!N331: CF1ow! 0331: CF1ow!P331: CF1ow! Q331: CF1ow!R331: CF1ow! S331: CF1ow! T331: CF1ow!U331: CF1ow! V331: CF1ow! W331: CF1ow!X331: CF1ow!Y331: CF1ow!Z331: =IF(SUM($J325 : $AE325)=0, $J296,R325) =IF(SUM($J325:$AE325)=0,$J296,S325) =IF(SUM($J325: $AE325)=0,$J296,T325) =IF(SUM($J325:$AE325)=0,$J296,U325) =1F(SUM($J325:$AE325)=0,$J296,V325) =IF(SUM($J325: $AE325)=0,$J296,W325) =IF(SUM($J325 : $AE325)=0, $J296,X325) =IF(SUM($J325 : $AE325)=0, $J296,Y325) =IF(SUM($J325:$AE325)=0,$J296,Z325) =IF(SUM($J325: $AE325)=0,$J296,AA325) =IF(SUM($J325 : $AE325)=0, $J296,AB325) =IF(SUM($J325: $AE325)=0, $J296,AC325) =IF(SUM($J325: $AE325)=0,$J296,AD325) =IF(SUM(J326:AE326)=O,ROUND((13-J293)/12*J296,-3),J326) =IF(SUM($J326:$AE326)=0,$J296,K326) =IF(SUM($J326:$AE326)=0,$J296,L326) =1F(SUM($J326: $AE326)=0, $J296,M326) =1F(SUM($J326:$AE326)=0,$J296,N326) =1F(SUM($J326: $AE326)=0, $J296,O326) =IF(SUM($J326:$AE326)=0,$J296,P326) =IF(SUM($J326: $AE326)=0, $J296,Q326) =IF(SUM($J326: $AE326)=0, $J296,R326) =IF (SUM($J3 2 6: $AE326)=0, $J296, S 326) =IF(SUM($J326: $AE326)=0, $J296,T326) =IF(SUM($J326: $AE326)=0, $J296,U326) =IF(SUM($J326: $AE326)=0,$J296,V326) =IF(SUM($J326: $AE326)=0,$J296,W326) =IF(SUM($J326:$AE326)=0,$J296,X326) =IF(SUM($J326:$AE326)=0,$J296,Y326) =IF(SUM($J326:$AE326)=0,$J296,Z326) =IF(SUM($J326: $AE326)=0,$J296,AA326) =IF(SUM($J326: $AE326)=0, $J296,AB326) =IF(SUM($J326: $AE326)=0, $J296,AC326) =IF(SUM($J326: $AE326)=0,$J296,AD326) =ZBY =ROUND(MAX(F304,F302),ZRND2) =ROUND(MAX(G304,G302),ZRND2) =ROUND(MAX(H304,H302),ZRND2) =ROUND(MAX(I304,I302),ZRND2) =ROUND(MAX(J304,J302),ZRND2) =ROUND(MAX(K304,K302),ZRND2) =ROUND (MAX(L3 04,L3 02),ZRND2 ) =ROUND(MAX(M304,M302),ZRND2) =ROUND(MAX(N304,N302),ZRND2) =ROUND(MAX(O304,O302),ZRND2) =ROUND(MAX(P304,P302),ZRND2) =ROUND(MAX(Q304,Q302),ZRND2) =ROUND(MAX(R304,R302),ZRND2) =ROUND(MAX(S304, S302),ZRND2) =ROUND (MAX(T3 04,T3 02),ZRND2 ) =ROUND(MAX(U304,U302),ZRND2) =ROUND(MAX(V 3 04, V 3 02),ZRND2) =ROUND (MAX(W 3 04, W 3 02),ZRND2 ) =ROUND(MAX(X304,X302),ZRND2) =ROUND(MAX(Y304,Y302),ZRND2) =MAX(Z304,Z302) Black & Veatch 861 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!B332: CF1ow! G332: CF1ow!H332: CF1ow!I332: CF1ow!J332: CF1ow!K332: CF1ow! L332: CF1ow!M332: CF1ow!N332: CF1ow! 0332: CF1ow!P332: CF1ow! Q332: CFlow!R332: CFlow! S332: CFlow!T332: CFlow!U332: CF1ow! V332: CF1ow! W332: CF1ow!X332: CF1ow!Y332: CF1ow!Z332: CF1ow!AA332: CFlow!AB332: CFlow!B333: CF1ow!H333: CF1ow!I333: CF1ow!J333: CF1ow!K333: CFlow!L333: CF1ow!M333: CFlow!N333: CF1ow! 0333: CF1ow!P333: CF1ow! Q333: CFlow!R333: CF1ow! S333: CF1ow! T333: CFlow!U333: CF1ow! V333: CF1ow!W333: CF1ow!X333: CFlow!Y333: CF1ow!Z333: CFlow!AA333: CF1ow!AB333: CFlow!AC333: CF1ow!B334: CF1ow!I334: CF1ow!J334: CF1ow!K334: CF1ow! L334: CFlow!M334: CF1ow!N334: CFlow! 0334: CFlow!P334: CFlow! Q334: =ZBY+1 =ROUND(MAX(G308,G310),ZRND2) =ROUND(MAX(H308,H310),ZRND2) =ROUND(MAX(I308,I310),ZRND2) =ROUND(MAX(J308,J310),ZRND2) =ROUND(MAX(K308,K310),ZRND2) =ROUND(MAX(L3 08,L310),ZRND2) =ROUND(MAX(M308,M310),ZRND2) =ROUND(MAX(N308,N310),ZRND2) =ROUND(MAX(O308,O310),ZRND2) =ROUND(MAX(P308,P310),ZRND2) =ROUND(MAX(Q308,Q310),ZRND2) =ROUND(MAX(R308,R310),ZRND2) =ROUND(MAX(S308,S310),ZRND2) =ROUND(MAX(T308,T310),ZRND2) =ROUND(MAX(U308,U310),ZRND2) =ROUND(MAX(V 3 08, V 310 ),ZRND2) =ROUND (MAX (W 3 0 8, W 310 ), Z RND 2 ) =ROUND(MAX(X308,X310),ZRND2) =ROUND(MAX(Y308,Y310),ZRND2) =ROUND(MAX(Z3 08,Z310),ZRND2) =ROUND(MAX(AA308,AA310),ZRND2) =ROUND (MAX(AB 3 08,AB 310),ZRND2) =B332+1 =ROUND(MAX(H314,H316),ZRND2) =ROUND(MAX(I314,I316),ZRND2) =ROUND(MAX(J314,J316),ZRND2) =ROUND(MAX(K314,K316),ZRND2) =ROUND(MAX(L314,L316),ZRND2) =ROUND(MAX(M314,M316),ZRND2) =ROUND(MAX(N314,N316),ZRND2) =ROUND(MAX(O314,O316),ZRND2) =ROUND(MAX(P314,P316),ZRND2) =ROUND(MAX(Q314,Q316),ZRND2) =ROUND(MAX(R314,R316),ZRND2) =ROUND(MAX(S314, S316),ZRND2) =ROUND(MAX(T314,T316),ZRND2) =ROUND(MAX(U314,U316),ZRND2) =ROUND(MAX(V 314, V 316),ZRND2) =ROUND (MAX(W 314, W 316),ZRND2 ) =ROUND(MAX(X314,X316),ZRND2) =ROUND(MAX(Y314,Y316),ZRND2) =ROUND(MAX(Z314,Z316),ZRND2) =ROUND(MAX(AA314,AA316),ZRND2) =ROUND (MAX(AB 314,AB 316),ZRND2) =ROUND(MAX(AC314,AC316),ZRND2) =B333+1 =ROUND(MAX(I320,I322),ZRND2) =ROUND(MAX(J320,J322),ZRND2) =ROUND(MAX(K320,K322),ZRND2) =ROUND(MAX(L320,L322),ZRND2) =ROUND(MAX(M320,M322),ZRND2) =ROUND(MAX(N320,N322),ZRND2) =ROUND(MAX(O320,O322),ZRND2) =ROUND(MAX(P320,P322),ZRND2) =ROUND(MAX(Q320,Q322),ZRND2) Black & Veatch 862 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!R334: CF1ow! 5334: CF1ow! T334: CF1ow!U334: CF1ow! V334: CF1ow! W334: CF1ow!X334: CF1ow!Y334: CF1ow!Z334: CF1ow!AA334: CF1ow!AB334: CF1ow!AC334: CF1ow!B335: CF1ow!J335: CFlow!K335: CFlow!L335: CF1ow!M335: CF1ow!N335: CF1ow!O335: CF1ow!P335: CF1ow! Q335: CF1ow!R335: CF1ow! 5335: CF1ow! T335: CF1ow!U335: CF1ow! V335: CF1ow! W335: CF1ow!X335: CF1ow!Y335: CF1ow!Z335: CF1ow!AA335: CF1ow!AB335: CF1ow!AC335: CF1ow!AD335: CF1ow!B336: CF1ow! K336: CF1ow!L336: CFlow!M336: CF1ow!N336: CF1ow!O336: CF1ow!P336: CF1ow!Q336: CF1ow!R336: CF1ow!S336: CF1ow!T336: CF1ow!U336: CF1ow! V336: CF1ow! W336: CF1ow!X336: CF1ow!Y336: CF1ow!Z336: CF1ow!AA336: CF1ow!AB336: CF1ow!AC336: CF1ow!AD336: CFlow!AE336: =ROUND(MAX(R320,R322),ZRND2) =ROUND(MAX(S320, S 322),ZRND2) =ROUND(MAX(T320,T322),ZRND2) =ROUND(MAX(U320,U322),ZRND2) =ROUND(MAX(V 3 20, V 3 22),ZRND2) =ROUND (MAX(W 3 20, W 3 22),ZRND2 ) =ROUND(MAX(X320,X322),ZRND2) =ROUND(MAX(Y320,Y322),ZRND2) =ROUND(MAX(Z320,Z322),ZRND2) =ROUND(MAX(AA320,AA322),ZRND2) =ROUND(MAX(AB 320,AB 322),ZRND2) =ROUND(MAX(AC320,AC322),ZRND2) =B334+1 =ROUND(MAX(J326,J328),ZRND2) =ROUND(MAX(K326,K328),ZRND2) =ROUND(MAX(L326,L328),ZRND2) =ROUND(MAX(M326,M328),ZRND2) =ROUND(MAX(N326,N328),ZRND2) =ROUND(MAX(O326,O328),ZRND2) =ROUND(MAX(P326,P328),ZRND2) =ROUND(MAX(Q326,Q328),ZRND2) =ROUND(MAX(R326,R328),ZRND2) =ROUND(MAX(S326, S 328),ZRND2) =ROUND(MAX(T326,T328),ZRND2) =ROUND(MAX(U326,U328),ZRND2) =ROUND(MAX(V326,V328),ZRND2) =ROUND(MAX(W326, W 328),ZRND2) =ROUND(MAX(X326,X328),ZRND2) =ROUND(MAX(Y326,Y328),ZRND2) =ROUND(MAX(Z326,Z328),ZRND2) =ROUND(MAX(AA326,AA328),ZRND2) =ROUND(MAX(AB 326,AB 328),ZRND2) =ROUND(MAX(AC326,AC328),ZRND2) =ROUND(MAX(AD326,AD328),ZRND2) =B335+1 =ROUND((13-K$293)/12 *K$296,ZRND2) =IF(COUNT($ K3 3 6: K3 3 6)<$K$ 29 5 , $K$296, 0) =IF(COUNT($K3 36: L33 6)<$K$295,$K$296,0) =IF(COUNT($K336: M33 6)<$K$295, $K$296,0) =IF(COUNT($K336:N336)<$K$295,$K$296,0) =IF(COUNT($K336:O336)<$K$295,$K$296,0) =IF(COUNT($K336:P336)<$K$295,$K$296,0) =IF(COUNT($K336:Q336)<$K$295,$K$296,0) =IF(COUNT($K336:R336)<$K$295,$K$296,0) =IF(COUNT($K336:S336)<$K$295,$K$296,0) =IF(COUNT($K3 36: T33 6)<$K$295,$K$296,0) =IF(COUNT($K3 36:U3 3 6)<$K$295, $K$296,0) =IF(COUNT($K336: V336)<$K$295,$K$296,0) =IF(COUNT($K336: W336)<$K$295,$K$296,0) =IF(C OUNT($K3 3 6:X3 3 6)<$K$29 5 , $K$ 296, 0) =IF(COUNT($K336:Y336)<$K$295,$K$296,0) =IF(COUNT($K3 3 6: Z33 6)<$K$295,$K$296,0) =IF(COUNT($K336:AA336)<$K$295,$K$296,0) =IF(COUNT($K336:AB336)<$K$295,$K$296,0) =IF(COUNT($K336:AC336)<$K$295,$K$296,0) =IF(COUNT($K336:AD336)<$K$295,$K$296,0) Black & Veatch 863 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AF336: CFlow!AG336: CF1ow!AH336: CF1ow!AI336: CF1ow!AJ336: CF1ow!AK336: CF1ow!AL336: CFlow!AM336: CF1ow!AN336: CF1ow!AO336: CF1ow!AP336: CFlow!AQ336: CFlow!AR336: CF1ow!AS336: CFlow!AT336: CFlow!AU336: CF1ow!B337: CF1ow! L337: CF1ow!M337: CF1ow!N337: CF1ow! 0337: CF1ow!P337: CF1ow! Q337: CF1ow!R337: CF1ow! S337: CFlow!T337: CF1ow!U337: CF1ow! V337: CF1ow! W337: CF1ow!X337: CF1ow!Y337: CF1ow!Z337: CF1ow!AA337: CF1ow!AB337: CF1ow!AC337: CF1ow!AD337: CF1ow!AE337: CFlow!AF337: CFlow!AG337: CF1ow!AH337: CF1ow!AI337: CFlow!AJ337: CF1ow!AK337: CF1ow!AL337: CF1ow!AM337: CF1ow!AN337: CF1ow!AO337: CF1ow!AP337: CF1ow!AQ337: CF1ow!AR337: CF1ow!AS337: CFlow!AT337: CF1ow!AU337: CF1ow!B338: CF1ow!M338: CF1ow!N338: =IF(COUNT($K336:AE336)<$K$295,$K$296,0) =IF(COUNT($K336:AF336)<$K$295,$K$296,0) =IF(COUNT($K336:AG336)<$K$295,$K$296,0) =IF(COUNT($K336:AH336)<$K$295,$K$296,0) =IF(COUNT($K336:AI336)<$K$295,$K$296,0) =IF(COUNT($K3 36:AJ3 3 6)<$K$295,$K$296,0) =IF(COUNT($K3 36: AK3 3 6)<$K$295,$K$296,0) =IF(COUNT($K3 3 6: AL336)<$K$295,$K$296,0) =IF(COUNT($K3 36: AM3 3 6)<$K$295, $K$296,0) =IF(COUNT($K3 36: AN3 3 6)<$K$295,$K$296,0) =IF(COUNT($K336:AO3 36)<$K$295, $K$296,0) =IF(COUNT($K3 36:AP3 3 6)<$K$295, $K$296,0) =IF(COUNT($K3 36:AQ3 3 6)<$K$295, $K$296,0) =IF(COUNT($K336:AR336)<$K$295,$K$296,0) =IF(COUNT($K336:AS336)<$K$295,$K$296,0) =IF(COUNT($K336:AT336)<$K$295,$K$296,0) =B336+1 =ROUND((13-L$293)/ 12*L$296,ZRND2) =IF (COUNT($L3 3 7: L3 3 7)<$ L$295, $ L$296,0) =IF(COUNT($L337:M337)<$L$295,$L$296,0) =IF(COUNT($L3 3 7:N3 3 7)<$L$295,$L$296,0) =IF(COUNT($L3 3 7:03 3 7)<$L$295,$L$296,0) =IF(COUNT($L3 3 7:P33 7)<$L$295, $L$296,0) =IF(COUNT($L337:Q337)<$L$295,$L$296,0) =IF(COUNT($L337:R337)<$L$295,$L$296,0) =IF(COUNT($L337: 5337)<$L$295,$L$296,0) =IF(COUNT($L337:T337)<$L$295,$L$296,0) =IF(COUNT($L337:U337)<$L$295,$L$296,0) =IF(COUNT($L337: V337)<$L$295,$L$296,0) =IF(COUNT($L337:W337)<$L$295,$L$296,0) =IF(COUNT($L337:X337)<$L$295,$L$296,0) =IF(COUNT($L3 3 7:Y3 3 7)<$L$295,$L$296,0) =IF(COUNT($L3 3 7:Z3 3 7)<$L$295,$L$296,0) =IF(C OUNT($ L3 3 7: AA3 3 7)<$L $ 295, $L$ 296, 0) =IF(COUNT($L3 3 7:AB3 3 7)<$L$295,$L$296,0) =IF(COUNT($L3 3 7:AC3 3 7)<$L$295, $L$296,0) =IF(C OUNT($ L3 3 7: AD3 3 7)<$L $295, $L $ 296, 0) =IF(COUNT($L3 3 7:AE337)<$L$295, $L$296,0) =IF(COUNT($L337:AF3 3 7)<$L$295, $L$296,0) =IF(COUNT($L337:AG337)<$L$295,$L$296,0) =IF(COUNT($L337:AH337)<$L$295,$L$296,0) =IF(COUNT($L337:AI337)<$L$295,$L$296,0) =IF(COUNT($L337:AJ337)<$L$295,$L$296,0) =IF(COUNT($L337:AK337)<$L$295,$L$296,0) =IF(COUNT($L337:AL337)<$L$295,$L$296,0) =IF(C OUNT($ L3 3 7: AM3 3 7)<$L $ 295, $L$ 296, 0) =IF(C OUNT($ L3 3 7: AN3 3 7)<$L $ 295, $L$ 296, 0) =IF(COUNT($L3 3 7:AO33 7)<$L$295, $L$296,0) =IF(COUNT($L33 7:AP3 3 7)<$L$295, $L$296,0) =IF(C OUNT($ L3 3 7: AQ3 3 7)<$L $ 295, $L$ 296, 0) =IF(C OUNT($ L3 3 7: AR3 3 7)<$ L $295, $L $ 296, 0) =IF(COUNT($L337:AS3 3 7)<$L$295, $L$296,0) =IF(COUNT($L3 3 7:AT3 37)<$L$295, $L$296,0) =B337+1 =ROUND((13-M$293)/12 *M$296,ZRND2) =IF(COUNT($M338:M338)<$M$295,$M$296,0) Black & Veatch 864 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!O338: CF1ow!P338: CF1ow!Q338: CF1ow!R338: CF1ow!S338: CF1ow!T338: CF1ow!U338: CF1ow! V33 8: CF1ow! W338: CF1ow!X338: CF1ow!Y338: CF1ow!Z338: CF1ow!AA338: CF1ow!AB338: CF1ow!AC338: CF1ow!AD338: CF1ow!AE338: CF1ow!AF338: CF1ow!AG338: CF1ow!AH338: CF1ow!AI338: CF1ow!AJ338: CF1ow!AK338: CF1ow!AL338: CF1ow!AM338: CF1ow!AN338: CF1ow!AO338: CF1ow!AP338: CF1ow!AQ338: CF1ow!AR338: CF1ow!AS338: CF1ow!AT338: CF1ow!AU338: CF1ow!B339: CF1ow!N339: CF1ow! 0339: CF1ow!P339: CF1ow! Q339: CF1ow!R339: CF1ow! 5339: CF1ow!T339: CF1ow!U339: CF1ow! V339: CF1ow! W339: CF1ow!X339: CF1ow!Y339: CF1ow!Z339: CF1ow!AA339: CF1ow!AB339: CF1ow!AC339: CF1ow!AD339: CF1ow!AE339: CF1ow!AF339: CF1ow!AG339: CF1ow!AH339: CF1ow!AI339: =1F(COUNT($M338:N33 8)<$M$295,$M$296,0) =IF(COUNT($M338:O338)<$M$295,$M$296,0) =IF(COUNT($M338:P338)<$M$295,$M$296,0) =1F(COUNT($M338:Q338)<$M$295,$M$296,0) =IF(COUNT($M338:R338)<$M$295,$M$296,0) =IF(COUNT($M338: S33 8)<$M$295,$M$296,0) =IF(COUNT($M338: T33 8)<$M$295,$M$296,0) =IF(COUNT($M338:U33 8)<$M$295,$M$296,0) =IF(COUNT($M338: V33 8)<$M$295,$M$296,0) =IF(COUNT($M338: W33 8)<$M$295,$M$296,0) =IF(COUNT($M338:X33 8)<$M$295,$M$296,0) =IF(COUNT($M3 3 8:Y3 3 8)<$M$295, $M$296,0) =IF(COUNT($M338:Z33 8)<$M$295,$M$296,0) =IF(COUNT($M338:AA338)<$M$295,$M$296,0) =IF(COUNT($M338:AB338)<$M$295,$M$296,0) =IF(COUNT($M338:AC338)<$M$295,$M$296,0) =IF(COUNT($M338:AD33 8)<$M$295,$M$296,0) =IF(COUNT($M338:AE33 8)<$M$295,$M$296,0) =IF(COUNT($M338:AF33 8)<$M$295,$M$296,0) =IF(COUNT($M338:AG33 8)<$M$295,$M$296,0) =IF(COUNT($M338:AH33 8)<$M$295,$M$296,0) =IF(COUNT($M338:AI338)<$M$295,$M$296,0) =IF(COUNT($M338:AJ33 8)<$M$295,$M$296,0) =IF(COUNT($M338:AK33 8)<$M$295,$M$296,0) =IF(COUNT($M338:AL338)<$M$295,$M$296,0) =IF(COUNT($M338:AM33 8)<$M$295,$M$296,0) =IF(COUNT($M338:AN33 8)<$M$295,$M$296,0) =IF(COUNT($M338:AO338)<$M$295,$M$296,0) =IF(COUNT($M338:AP338)<$M$295,$M$296,0) =1F(COUNT($M338:AQ338)<$M$295,$M$296,0) =IF(COUNT($M338:AR338)<$M$295,$M$296,0) =IF(COUNT($M338:AS33 8)<$M$295,$M$296,0) =IF(COUNT($M338:AT33 8)<$M$295,$M$296,0) =B338+1 =ROUND((13-N$293)/ 12 *N$296,ZRND2) =IF(COUNT($N3 39:N3 3 9)<$N$295, $N$296,0) =IF(COUNT($N3 39:03 3 9)<$N$295, $N$296,0) =IF(COUNT($N3 39: P3 39)<$N$295, $N$296,0) =IF(COUNT($N339: Q339)<$N$295,$N$296,0) =IF(COUNT($N339:R339)<$N$295,$N$296,0) =IF(COUNT($N339: 5339)<$N$295,$N$296,0) =IF(COUNT($N339:T339)<$N$295,$N$296,0) =1F(COUNT($N339:U339)<$N$295,$N$296,0) =IF(COUNT($N339: V339)<$N$295,$N$296,0) =IF(COUNT($N339: W339)<$N$295,$N$296,0) =IF(C OUNT($N3 3 9:X3 3 9)<$N$29 5, $N$ 296, 0 ) =IF(COUNT($N3 39: Y3 3 9)<$N$295, $N$296,0) =IF(COUNT($N3 39: Z33 9)<$N$295,$N$296,0) =IF(COUNT($N3 39: AA3 3 9)<$N$295,$N$296,0) =IF(COUNT($N3 39: AB 3 39)<$N$295, $N$296,0) =IF(COUNT($N3 39: AC3 39)<$N$295, $N$296,0) =IF(COUNT($N3 39:AD3 3 9)<$N$295,$N$296,0) =IF(COUNT($N3 39:AE33 9)<$N$295,$N$296,0) =IF(COUNT($N339:AF339)<$N$295,$N$296,0) =IF(COUNT($N339:AG339)<$N$295,$N$296,0) =IF(COUNT($N339:AH339)<$N$295,$N$296,0) Black & Veatch 865 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AJ339: CF1ow!AK339: CF1ow!AL339: CF1ow!AM339: CF1ow!AN339: CF1ow!AO339: CF1ow!AP339: CF1ow!AQ339: CF1ow!AR339: CF1ow!AS339: CF1ow!AT339: CF1ow!AU339: CF1ow!B340: CF1ow! 0340: CF1ow!P340: CF1ow! Q340: CF1ow!R340: CF1ow! S340: CF1ow! T340: CF1ow!U340: CF1ow! V340: CF1ow! W340: CF1ow!X340: CF1ow!Y340: CF1ow!Z340: CF1ow!AA340: CF1ow!AB340: CF1ow!AC340: CF1ow!AD340: CF1ow!AE340: CF1ow!AF340: CF1ow!AG340: CF1ow!AH340: CF1ow!AI340: CF1ow!AJ340: CF1ow!AK340: CF1ow!AL340: CF1ow!AM340: CF1ow!AN340: CF1ow!AO340: CF1ow!AP340: CF1ow!AQ340: CF1ow!AR340: CF1ow!AS340: CF1ow!AT340: CF1ow!AU340: CF1ow!B341: CF1ow!P341: CF1ow!Q341: CF1ow!R341: CF1ow! S341: CF1ow! T341: CF1ow!U341: CF1ow! V341: CF1ow! W341: CF1ow! X341: =IF(COUNT($N339:AI339)<$N$295,$N$296,0) =IF(COUNT($N339:AJ339)<$N$295,$N$296,0) =IF(COUNT($N339:AK339)<$N$295,$N$296,0) =IF(COUNT($N339:AL339)<$N$295,$N$296,0) =IF(COUNT($N339:AM339)<$N$295,$N$296,0) =IF(COUNT($N3 39: AN3 3 9)<$N$295,$N$296,0) =IF(COUNT($N339:AO3 39)<$N$295, $N$296,0) =IF(COUNT($N3 39: AP3 3 9)<$N$295, $N$296,0) =IF(COUNT($N3 39:AQ3 39)<$N$295, $N$296,0) =IF(COUNT($N339:AR339)<$N$295,$N$296,0) =IF(COUNT($N339:AS3 3 9)<$N$295, $N$296,0) =IF(COUNT($N3 39:AT33 9)<$N$295,$N$296,0) =B339+1 =ROUND((13-0$293)/12*O$296,ZRND2) =IF(COUNT($0340:0340)<$O$295,$O$296,0) =IF(COUNT($O340:P340)<$O$295,$O$296,0) =IF(COUNT($O340: Q340)<$O$295,$O$296,0) =IF(COUNT($O340:R340)<$O$295,$O$296,0) =IF(COUNT($O340: 5340)<$O$295,$O$296,0) =IF(COUNT($O340: T340)<$O$295, $0$296,0) =IF(COUNT($O340:U340)<$O$295, $0$296,0) =IF(COUNT($O340: V340)<$O$295,$O$296,0) =IF(COUNT($O340: W340)<$O$295,$O$296,0) =IF(COUNT($O340: X340)<$O$295, $0$296,0) =IF(COUNT($O340: Y340)<$O$295, $0$296,0) =IF(COUNT($O340:Z340)<$O$295,$O$296,0) =IF(COUNT($O340:AA340)<$O$295,$O$296,0) =IF(COUNT($O340:AB340)<$O$295,$O$296,0) =IF(COUNT($O340:AC340)<$O$295,$O$296,0) =IF(COUNT($O340:AD340)<$O$295,$O$296,0) =IF(COUNT($O340:AE340)<$O$295,$O$296,0) =IF(COUNT($O340: AF340)<$ O$295, $0$296,0) =IF(COUNT($O340: AG340)<$ 0$295,$0$296,0) =IF(COUNT($O340: AH340)<$ O$295, $0$296,0) =IF(COUNT($O340: AI340)<$O$295, $0$296,0) =IF(COUNT($O340:AJ340)<$O$295,$O$296,0) =IF(COUNT($O340:AK340)<$ 0$295,$0$296,0) =IF(COUNT($O340:AL340)<$O$295,$O$296,0) =IF(COUNT($O340: AM340)<$ O$295, $0$296,0) =IF(COUNT($O340:AN340)<$O$295,$O$296,0) =IF(COUNT($O340:AO340)<$O$295,$O$296,0) =IF(COUNT($O340:AP340)<$O$295,$O$296,0) =IF(COUNT($O340:AQ340)<$O$295,$O$296,0) =IF(COUNT($O340:AR340)<$O$295,$O$296,0) =IF(COUNT($O340:AS340)<$O$295,$O$296,0) =IF(COUNT($O340:AT340)<$O $295,$0$296,0) =B340+1 =ROUND((13-P$293)/12 *P$296,ZRND2) =IF(COUNT($P341:P341)<$P$295,$P$296,0) =IF(COUNT($P341:Q341)<$P$295,$P$296,0) =IF(COUNT($P341:R341)<$P$295,$P$296,0) =IF(COUNT($P341: S341)<$P$295,$P$296,0) =IF(COUNT($P341:T341)<$P$295,$P$296,0) =IF(COUNT($P341:U341)<$P$295,$P$296,0) =IF(COUNT($P341:V341)<$P$295,$P$296,0) =IF(COUNT($P341: W341)<$P$295,$P$296,0) Black & Veatch 866 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!Y341: CF1ow!Z341: CF1ow!AA341: CF1ow!AB341: CF1ow!AC341: CF1ow!AD341: CF1ow!AE341: CF1ow!AF341: CF1ow!AG341: CF1ow!AH341: CF1ow!AI341: CF1ow! AJ341: CF1ow! AK341: CF1ow!AL341: CF1ow!AM341: CF1ow! AN341: CF1ow!AO341: CF1ow!AP341: CF1ow!AQ341: CF1ow!AR341: CF1ow!AS341: CF1ow!AT341: CFlow!AU341: CF1ow!B342: CF1ow! Q342: CF1ow!R342: CF1ow! S342: CF1ow! T342: CF1ow!U342: CF1ow! V342: CF1ow! W342: CF1ow!X342: CF1ow!Y342: CF1ow!Z342: CF1ow!AA342: CF1ow!AB342: CF1ow!AC342: CF1ow!AD342: CF1ow!AE342: CF1ow!AF342: CF1ow!AG342: CF1ow!AH342: CF1ow!AI342: CF1ow!AJ342: CF1ow!AK342: CF1ow!AL342: CF1ow!AM342: CF1ow!AN342: CF1ow!AO342: CF1ow!AP342: CF1ow!AQ342: CF1ow!AR342: CF1ow!AS342: CF1ow! AT342: CF1ow! AU342: CF1ow!B343: =IF(COUNT($P341:X341)<$P$295,$P$296,0) =IF(COUNT($P341:Y341)<$P$295,$P$296,0) =IF(COUNT($P341:Z341)<$P$295,$P$296,0) =IF(COUNT($P341:AA341)<$P$295,$P$296,0) =IF(COUNT($P341:AB341)<$P$295,$P$296,0) =IF(COUNT($P341:AC341)<$P$295, $P$296,0) =IF(COUNT($P341:AD341)<$P$295,$P$296,0) =IF(COUNT($P341:AE341)<$P$295,$P$296,0) =IF(COUNT($P341:AF341)<$P$295,$P$296,0) =IF(COUNT($P341:AG341)<$P$295,$P$296,0) =IF(COUNT($P341:AH341)<$P$295,$P$296,0) =IF(COUNT($P341:A1341)<$P$295,$P$296,0) =IF(COUNT($P341:AJ341)<$P$295,$P$296,0) =IF(COUNT($P341:AK341)<$P$295,$P$296,0) =IF(COUNT($P341:AL341)<$P$295,$P$296,0) =IF(COUNT($P341:AM341)<$P$295,$P$296,0) =IF(COUNT($P341:AN341)<$P$295,$P$296,0) =IF(COUNT($P341:AO341)<$P$295,$P$296,0) =IF(COUNT($P341:AP341)<$P$295,$P$296,0) =IF(COUNT($P341:AQ341)<$P$295,$P$296,0) =IF(COUNT($P341:AR341)<$P$295,$P$296,0) =IF(COUNT($P341:AS341)<$P$295,$P$296,0) =IF(COUNT($P341:AT341)<$P$295,$P$296,0) =B341+1 =ROUND((13-Q$293)/12 *Q$296,ZRND2) =IF(COUNT($Q342: Q342)<$Q$295,$Q$296,0) =IF(COUNT($Q342:R342)<$Q$295,$Q$296,0) =IF(COUNT($Q342: 5342)<$Q$295,$Q$296,0) =IF(COUNT($Q342:T342)<$Q$295,$Q$296,0) =IF(COUNT($Q342:U342)<$Q$295,$Q$296,0) =IF(COUNT($Q342:V342)<$Q$295,$Q$296,0) =IF(COUNT($Q342: W 342)<$Q$295,$Q$296,0) =IF(COUNT($Q342: X342)<$Q$295, $Q$296,0) =IF(COUNT($Q342:Y342)<$Q$295,$Q$296,0) =IF(COUNT($Q342: Z342)<$Q $295,$Q$296,0) =IF(COUNT($Q342: AA342)<$Q$295,$Q$296,0) =IF(COUNT($Q342: AB342)<$Q$295, $Q$296,0) =IF(COUNT($Q342:AC342)<$Q$295, $Q$296,0) =IF(COUNT($Q342:AD342)<$ Q$295,$Q$296,0) =IF(COUNT($Q342:AE342)<$Q$295,$Q$296,0) =IF(COUNT($Q342:AF342)<$Q$295,$Q$296,0) =IF(COUNT($Q342:AG342)<$Q$295,$Q$296,0) =IF(COUNT($Q342:AH342)<$Q$295,$Q$296,0) =IF(COUNT($Q342:AI342)<$Q$295,$Q$296,0) =IF(COUNT($Q342:AJ342)<$ Q$295,$Q$296,0) =IF(COUNT($Q342: AK342)<$ Q$295,$Q$296,0) =IF(COUNT($Q342: AL342)<$Q$295,$Q$296,0) =IF(COUNT($Q342: AM342)<$ Q$295, $Q$296,0) =IF(COUNT($Q342: AN342)<$ Q$295,$Q$296,0) =IF(COUNT($Q342:AO342)<$Q$295, $Q$296,0) =IF(COUNT($Q342:AP342)<$ Q$295, $Q$296,0) =IF(COUNT($Q342:AQ342)<$Q$295,$Q$296,0) =IF(COUNT($Q342:AR342)<$Q$295, $Q $296,0) =IF(COUNT($Q342:AS342)<$Q$295,$Q$296,0) =IF(COUNT($Q342:AT342)<$Q$295,$Q$296,0) =B342+1 Black & Veatch 867 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!R343: CF1ow! 5343: CF1ow! T343: CF1ow!U343: CF1ow!V343: CF1ow! W343: CFlow!X343: CF1ow!Y343: CF1ow!Z343: CF1ow!AA343: CF1ow!AB343: CF1ow!AC343: CF1ow!AD343: CF1ow!AE343: CF1ow!AF343: CF1ow!AG343: CF1ow!AH343: CF1ow!AI343: CF1ow!AJ343: CF1ow!AK343: CF1ow!AL343: CF1ow!AM343: CF1ow!AN343: CF1ow!AO343: CF1ow!AP343: CF1ow!AQ343: CF1ow!AR343: CF1ow!AS343: CF1ow!AT343: CF1ow!AU343: CF1ow!B344: CF1ow! S344: CF1ow! T344: CFlow!U344: CF1ow! V344: CF1ow! W344: CF1ow!X344: CF1ow!Y344: CF1ow!Z344: CF1ow!AA344: CF1ow!AB344: CF1ow!AC344: CF1ow!AD344: CF1ow!AE344: CF1ow!AF344: CF1ow!AG344: CF1ow!AH344: CF1ow!AI344: CF1ow!AJ344: CF1ow!AK344: CF1ow!AL344: CFlow!AM344: CF1ow! AN344: CF1ow!AO344: CF1ow!AP344: CF1ow! AQ344: =ROUND((13-R$293)/12 *R$296,ZRND2) =IF(COUNT($R343:R343)<$R$295,$R$296,0) =IF(COUNT($R343: 5343)<$R$295,$R$296,0) =IF(COUNT($R343:T343)<$R$295,$R$296,0) =IF(COUNT($R343:U343)<$R$295,$R$296,0) =IF(COUNT($R343: V343)<$R$295,$R$296,0) =IF(COUNT($R343: W343)<$R$295,$R$296,0) =IF(COUNT($R343 :X343)<$R$295, $R$296,0) =IF(COUNT($R343 :Y343)<$R$295,$R$296,0) =IF(COUNT($R343 : Z343)<$R$295, $R$296,0) =IF(COUNT($R343 :AA343)<$R$295,$R$296,0) =IF(COUNT($R343 :AB343)<$R$295, $R$296,0) =IF(COUNT($R343 :AC343)<$R$295,$R$296,0) =IF(COUNT($R343:AD343)<$R$295,$R$296,0) =IF(COUNT($R343:AE343)<$R$295,$R$296,0) =IF(COUNT($R343:AF343)<$R$295,$R$296,0) =IF(COUNT($R343 :AG343)<$R$295, $R$296,0) =IF(COUNT($R343 :AH343)<$R$295, $R$296,0) =IF(COUNT($R343 :AI343)<$R$295,$R$296,0) =IF(COUNT($R343:AJ343)<$R$295,$R$296,0) =IF(COUNT($R343 :AK343)<$R$295, $R$296,0) =IF(COUNT($R343:AL343)<$R$295,$R$296,0) =IF(COUNT($R343 :AM343)<$R$295,$R$296,0) =IF(COUNT($R343 :AN343)<$R$295, $R$296,0) =IF(COUNT($R343:AO343)<$R$295,$R$296,0) =IF(COUNT($R343:AP343)<$R$295,$R$296,0) =IF(COUNT($R343:AQ343)<$R$295,$R$296,0) =IF(COUNT($R343:AR343)<$R$295,$R$296,0) =1F(COUNT($R343:AS343)<$R$295,$R$296,0) =IF(COUNT($R343:AT343)<$R$295,$R$296,0) =B343+1 =ROUND((13-S$293)/12 * S$296,ZRND2) =IF(COUNT($ S344: S344)<$S$295,$S$296,0) =IF(COUNT($S344:T344)<$S$295,$S$296,0) =IF(COUNT($S344:U344)<$ S$295,$S$296,0) =IF(COUNT($S344: V344)<$S$295,$S$296,0) =IF(COUNT($S344: W344)<$ S$295,$ S$296,0) =IF(COUNT($ S344:X344)<$S$295,$S$296,0) =IF(COUNT($ S344:Y344)<$S$295,$S$296,0) =1F(COUNT($S344:Z344)<$S$295,$S$296,0) =IF(COUNT($S344:AA344)<$S$295,$S$296,0) =IF(C OUNT($ S 344: AB 344)<$ S $295, $ S $296, 0) =IF(COUNT($S344:AC344)<$S$295,$S$296,0) =IF(COUNT($S344:AD344)<$S$295,$S$296,0) =1F(COUNT($ S344:AE344)<$ S$295,$ S $296,0) =IF(COUNT($S344:AF344)<$ S$295,$ S$296,0) =IF(C OUNT($ S 344: AG344)<$ S $ 295, $ S $ 296, 0) =IF(C OUNT($ S 344: AH344)<$ S $ 295, $ S $ 296, 0) =IF(COUNT($S344:AI344)<$S$295,$S$296,0) =IF(COUNT($S344:AJ344)<$ S$295,$S$296,0) =IF(C OUNT($ S 344: AK344)<$ S $ 295 , $ S $ 296, 0) =IF(COUNT($S344:AL344)<$S$295,$S$296,0) =IF(COUNT($S344:AM344)<$ S$295,$S$296,0) =IF(C OUNT($ S 344: AN344)<$ S $ 295, $ S $ 296, 0) =IF(COUNT($S344:AO344)<$ S$295,$ S$296,0) =1F(COUNT($ S 344:AP344)<$ S$295,$ S $296,0) Black & Veatch 868 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AR344: CF1ow!AS344: CF1ow!AT344: CF1ow! AU344: CF1ow!B345: CF1ow! T345: CF1ow!U345: CF1ow! V345: CF1ow! W345: CF1ow!X345: CF1ow!Y345: CF1ow!Z345: CF1ow!AA345: CF1ow!AB345: CF1ow!AC345: CF1ow!AD345: CF1ow!AE345: CF1ow!AF345: CF1ow!AG345: CF1ow!AH345: CF1ow!AI345: CF1ow!AJ345: CF1ow!AK345: CF1ow!AL345: CF1ow!AM345: CF1ow!AN345: CF1ow!AO345: CF1ow!AP345: CF1ow!AQ345: CF1ow!AR345: CF1ow!AS345: CF1ow!AT345: CF1ow!AU345: CF1ow!B346: CF1ow!U346: CF1ow! V346: CF1ow! W346: CF1ow! X346: CF1ow!Y346: CF1ow!Z346: CF1ow!AA346: CF1ow!AB346: CF1ow!AC346: CF1ow!AD346: CF1ow!AE346: CF1ow!AF346: CF1ow!AG346: CF1ow!AH346: CF1ow!AI346: CF1ow!AJ346: CF1ow!AK346: CF1ow!AL346: CF1ow!AM346: CF1ow!AN346: CF1ow!AO346: CF1ow!AP346: =IF(COUNT($S344:AQ344)<$ S$295,$S$296,0) =IF(COUNT($S344:AR344)<$S$295,$S$296,0) =1F(COUNT($S344:AS344)<$ S$295,$S$296,0) =IF(COUNT($S344:AT344)<$S$295,$ S$296,0) =B344+1 =ROUND((13-T$293)/ 12*T$296,ZRND2) =IF(COUNT($T345: T345)<$T$295,$T$296,0) =IF(COUNT($T345 :U345)<$T$295,$T$296,0) =IF(COUNT($T345 : V 345)<$T$295,$T$296,0) =IF(COUNT($T345:W345)<$T$295,$T$296,0) =IF(COUNT($T345 :X345)<$T$295,$T$296,0) =IF(COUNT($T345:Y345)<$T$295,$T$296,0) =IF(COUNT($T345:Z345)<$T$295,$T$296,0) =1F(COUNT($T345:AA345)<$T$295,$T$296,0) =IF(COUNT($T345:AB345)<$T$295,$T$296,0) =IF(COUNT($T345:AC345)<$T$295,$T$296,0) =IF(COUNT($T345:AD345)<$T$295,$T$296,0) =IF(COUNT($T345 : AE345 )<$T$295, $T$296,0) =1F(COUNT($T345:AF345)<$T$295,$T$296,0) =IF(COUNT($T345:AG345)<$T$295,$T$296,0) =IF(COUNT($T345 :AH345)<$T$295, $T$296,0) =IF(COUNT($T345:A1345)<$T$295,$T$296,0) =IF(COUNT($T345 :AJ345)<$T$295, $T$296,0) =IF(COUNT($T345 : AK345)<$T$295,$T$296,0) =IF(COUNT($T345 :AL345)<$T$295, $T$296,0) =IF(COUNT($T345 :AM345)<$T$295, $T$296,0) =IF(COUNT($T345 :AN345)<$T$295, $T$296,0) =IF(COUNT($T345:AO345)<$T$295, $T$296,0) =1F(COUNT($T345:AP345)<$T$295,$T$296,0) =1F(COUNT($T345:AQ345)<$T$295,$T$296,0) =1F(COUNT($T345:AR345)<$T$295,$T$296,0) =IF(COUNT($T345:AS345)<$T$295, $T$296,0) =IF(COUNT($T345 :AT345)<$T$295, $T$296,0) =B345+1 =ROUND((13-U$293)/12*U$296,ZRND2) =IF(COUNT($U346:U346)<$U$295, $U$296,0) =IF(COUNT($U346: V346)<$U$295,$U$296,0) =IF(COUNT($U346: W346)<$U$295,$U$296,0) =IF(COUNT($U346: X346)<$U$295, $U$296,0) =IF(COUNT($U346:Y346)<$U$295,$U$296,0) =IF(COUNT($U346:Z346)<$U$295,$U$296,0) =IF(COUNT($U346:AA346)<$U$295,$U$296,0) =1F(C OUNT($U346: AB 346)<$U$295, $U$296, 0) =1F(COUNT($U346:AC346)<$U$295,$U$296,0) =1F(COUNT($U346:AD346)<$U$295,$U$296,0) =IF(COUNT($U346: AE346)<$U$295,$U$296,0) =IF(COUNT($U346: AF346)<$U$295, $U$296,0) =IF(COUNT($U346: AG346)<$U$295,$U$296,0) =IF(COUNT($U346: AH346)<$U$295, $U$296,0) =IF(COUNT($U346:AI346)<$U$295, $U$296,0) =IF(COUNT($U346:AJ346)<$U$295,$U$296,0) =IF(COUNT($U346:AK346)<$U$295,$U$296,0) =IF(COUNT($U346:AL346)<$U$295,$U$296,0) =IF(COUNT($U346:AM346)<$U$295,$U$296,0) =IF(COUNT($U346:AN346)<$U$295,$U$296,0) =1F(COUNT($U346:AO346)<$U$295,$U$296,0) Black & Veatch 869 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! AQ346: CF1ow!AR346: CF1ow!AS346: CF1ow!AT346: CF1ow!AU346: CF1ow!B347: CF1ow! V347: CF1ow! W347: CF1ow!X347: CF1ow!Y347: CF1ow!Z347: CF1ow!AA347: CF1ow!AB347: CF1ow!AC347: CF1ow!AD347: CF1ow!AE347: CF1ow!AF347: CF1ow!AG347: CF1ow!AH347: CF1ow!AI347: CF1ow!AJ347: CF1ow!AK347: CF1ow!AL347: CF1ow!AM347: CF1ow!AN347: CF1ow!AO347: CF1ow!AP347: CF1ow! AQ347: CF1ow!AR347: CF1ow!AS347: CF1ow!AT347: CF1ow!AU347: CF1ow!B348: CF1ow! W348: CF1ow!X348: CF1ow!Y348: CF1ow!Z348: CF1ow!AA348: CF1ow!AB348: CF1ow!AC348: CF1ow!AD348: CF1ow!AE348: CF1ow!AF348: CF1ow!AG348: CF1ow!AH348: CF1ow!AI348: CF1ow!AJ348: CF1ow!AK348: CF1ow!AL348: CF1ow!AM348: CF1ow!AN348: CF1ow!AO348: CF1ow!AP348: CF1ow!AQ348: CF1ow!AR348: CF1ow!AS348: =1F(COUNT($U346:AP346)<$U$295,$U$296,0) =IF(COUNT($U346:AQ346)<$U$295,$U$296,0) =IF(COUNT($U346:AR346)<$U$295, $U$296,0) =IF(COUNT($U346:AS346)<$U$295,$U$296,0) =IF(COUNT($U346:AT346)<$U$295,$U$296,0) =B346+1 =ROUND((13-V$293)/12 * V$296,ZRND2) =IF(COUNT($V347: V347)<$V$295,$V$296,0) =IF(COUNT($V347: W347)<$V$295,$V$296,0) =1F(COUNT($V 347: X347)<$ V $295, $ V $296,0) =IF(COUNT($V347:Y347)<$V$295,$V $296,0) =IF(COUNT($V347:Z347)<$V $295,$V$296,0) =IF(COUNT($V347:AA347)<$ V$295,$V$296,0) =IF(COUNT($V347:AB347)<$V$295,$V$296,0) =IF(COUNT($V347:AC347)<$V$295,$V$296,0) =IF(COUNT($V347:AD347)<$V$295,$V$296,0) =IF(C OUNT($ V 347: AE347)<$ V $295, $ V $296, 0) =1F(COUNT($V347:AF347)<$ V$295,$V$296,0) =1F(COUNT($V347:AG347)<$ V$295,$V$296,0) =IF(COUNT($V347:AH347)<$ V$295,$V$296,0) =IF(C OUNT($ V 347: AI347)<$ V $ 295 , $ V $296, 0) =1F(COUNT($V347:AJ347)<$ V$295,$V$296,0) =IF(COUNT($V347:AK347)<$ V$295,$V$296,0) =IF(COUNT($ V 347:AL347)<$ V $295,$ V $296,0) =IF(COUNT($V347:AM347)<$ V$295,$V$296,0) =IF(COUNT($V347:AN347)<$ V$295,$V$296,0) =1F(COUNT($V347:AO347)<$V$295,$V$296,0) =IF(C OUNT($ V 347: AP3 47)<$ V $ 29 5 , $ V $296, 0) =IF(COUNT($V347:AQ347)<$V$295,$V$296,0) =IF(COUNT($V347:AR347)<$V$295,$V $296,0) =IF(COUNT($V347:AS347)<$V$295,$V$296,0) =IF(C OUNT($ V 347: AT 347)<$ V $295, $ V $ 2 96,0) =B347+1 =ROUND((13-W$293)/ 12* W $296,ZRND2) =1F(COUNT($ W348: W348)<$W$295,$W$296,0) =IF(COUNT($ W348:X348)<$W$295,$W$296,0) =IF(COUNT($ W348:Y348)<$W$295,$W$296,0) =IF(COUNT($ W348:Z348)<$W$295,$W$296,0) =1F(COUNT($ W 348: AA348)<$ W $295,$ W $296,0) =1F(COUNT($W348:AB348)<$W$295,$W$296,0) =1F(COUNT($W348:AC348)<$W$295,$W$296,0) =1F(COUNT($ W 348:AD348)<$ W $295,$W$296,0) =IF(COUNT($W348:AE348)<$W$295,$W$296,0) =IF(COUNT($W348:AF348)<$W$295,$W$296,0) =IF(COUNT($W348:AG348)<$W $295,$ W$296,0) =1F(COUNT($W348:AH348)<$ W $295,$ W$296,0) =IF(COUNT($W348:AI348)<$W$295,$ W$296,0) =1F(COUNT($W348:AJ348)<$W $295,$W$296,0) =1F(COUNT($W348:AK348)<$ W $295,$W$296,0) =1F(COUNT($W348:AL348)<$W$295,$W$296,0) =IF(COUNT($ W348:AM348)<$W $295,$W$296,0) =IF(COUNT($W348:AN348)<$W$295,$W$296,0) =1F(COUNT($W348:AO348)<$W$295,$W$296,0) =IF(COUNT($W348:AP348)<$ W$295,$W$296,0) =IF(COUNT($W348:AQ348)<$W$295,$W$296,0) =IF(COUNT($W348:AR348)<$W$295,$W$296,0) Black & Veatch 870 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AT348: CF1ow!AU348: CF1ow!B349: CF1ow!X349: CF1ow!Y349: CF1ow!Z349: CF1ow!AA349: CF1ow!AB349: CF1ow!AC349: CF1ow!AD349: CF1ow!AE349: CF1ow!AF349: CF1ow! AG349: CFlow!AH349: CFlow!AI349: CFlow!AJ349: CF1ow!AK349: CF1ow!AL349: CFlow!AM349: CF1ow!AN349: CF1ow!AO349: CF1ow!AP349: CF1ow!AQ349: CF1ow!AR349: CF1ow!AS349: CF1ow!AT349: CF1ow!AU349: CFlow!B350: CF1ow!Y350: CFlow!Z350: CF1ow!AA350: CF1ow!AB350: CF1ow!AC350: CF1ow!AD350: CF1ow!AE350: CF1ow!AF350: CF1ow!AG350: CF1ow!AH350: CF1ow!AI350: CF1ow!AJ350: CF1ow!AK350: CF1ow!AL350: CF1ow!AM350: CF1ow!AN350: CF1ow!AO350: CF1ow!AP350: CF1ow!AQ350: CF1ow!AR350: CF1ow!AS350: CF1ow!AT350: CF1ow!AU350: CFlow!B351: CF1ow!Z351: CFlow!AA351: CFlow!AB351: CFlow!AC351: =IF(COUNT($W348:AS348)<$W$295,$W$296,0) =IF(COUNT($W348:AT348)<$W$295,$W$296,0) =B348+1 =ROUND((13-X$293)/12 *X$296,ZRND2) =IF(COUNT($X349:X349)<$X$295,$X$296,0) =IF(COUNT($X349: Y349)<$X$295, $X$296,0) =IF(COUNT($X349: Z349)<$X$295,$X$296,0) =IF(COUNT($X349: AA349)<$X$295,$X$296,0) =IF(COUNT($X349: AB 349)<$X$295, $X$296,0) =IF(COUNT($X349: AC349)<$X$295, $X$296,0) =IF(COUNT($X349: AD349)<$X$295,$X$296,0) =IF(COUNT($X349:AE349)<$X$295,$X$296,0) =IF(COUNT($X349:AF349)<$X$295, $X$296,0) =IF(COUNT($X349:AG349)<$X$295,$X$296,0) =IF(COUNT($X349:AH349)<$X$295,$X$296,0) =IF(COUNT($X349:AI349)<$X$295,$X$296,0) =IF(COUNT($X349:AJ349)<$X$295,$X$296,0) =IF(COUNT($X349: AK349)<$X$295,$X$296,0) =IF(COUNT($X349: AL349)<$X$295,$X$296,0) =IF(COUNT($X349: AM349)<$X$295, $X$296,0) =IF(COUNT($X349: AN349)<$X$295,$X$296,0) =IF(COUNT($X349:AO349)<$X$295, $X$296,0) =IF(COUNT($X349:AP349)<$X$295, $X$296,0) =IF(COUNT($X349:AQ349)<$X$295, $X$296,0) =IF(COUNT($X349:AR349)<$X$295, $X$296,0) =IF(COUNT($X349:AS349)<$X$295,$X$296,0) =IF(COUNT($X349:AT349)<$X$295,$X$296,0) =B349+1 =ROUND((13-Y$293)/12 *Y$296,ZRND2) =IF(COUNT($Y350:Y350)<$Y$295,$Y$296,0) =IF(COUNT($Y350:Z350)<$Y$295,$Y$296,0) =IF(COUNT($Y3 50: AA3 50)<$Y$295,$Y$296,0) =IF(C OUNT($Y3 5 0: AB 3 5 0)<$Y$ 295, $Y$296, 0) =IF(COUNT($Y3 50: AC3 50)<$Y$295, $Y$296,0) =IF(COUNT($Y350:AD350)<$Y$295,$Y$296,0) =IF(COUNT($Y3 50: AE3 50)<$Y$295,$Y$296,0) =IF(COUNT($Y3 50:AF3 5 0)<$Y$295, $Y$296,0) =IF(COUNT($Y3 50: AG3 50)<$Y$295,$Y$296,0) =IF(COUNT($Y3 50:AH3 50)<$Y$295, $Y$296,0) =IF(COUNT($Y350:AI350)<$Y$295,$Y$296,0) =IF(COUNT($Y350:AJ350)<$Y$295,$Y$296,0) =IF(COUNT($Y350:AK350)<$Y$295,$Y$296,0) =IF(COUNT($Y350:AL350)<$Y$295,$Y$296,0) =IF(COUNT($Y3 50:AM3 50)<$Y$295, $Y$296,0) =IF(COUNT($Y350:AN350)<$Y$295,$Y$296,0) =IF(COUNT($Y3 50:AO3 50)<$Y$295, $Y$296,0) =IF(COUNT($Y3 50: AP3 5 0)<$Y$295, $Y$296,0) =IF(COUNT($Y3 50: AQ3 50)<$Y$295, $Y$296,0) =IF(COUNT($Y3 50:AR3 50)<$Y$295, $Y$296,0) =IF(COUNT($Y3 50:AS3 50)<$Y$295, $Y$296,0) =IF(COUNT($Y3 50:AT3 50)<$Y$295,$Y$296,0) =B350+1 =ROUND((13-Z$293)/12*Z$296,ZRND2) =IF(COUNT($Z351:Z351)<$Z$295,$Z$296,0) =IF(COUNT($Z351:AA351)<$Z$295,$Z$296,0) =IF(COUNT($Z351:AB351)<$Z$295,$Z$296,0) Black & Veatch 871 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AD351: CF1ow!AE351: CF1ow!AF351: CF1ow!AG351: CF1ow!AH351: CF1ow!AI351: CF1ow!AJ351: CF1ow!AK351: CF1ow!AL351: CF1ow!AM351: CF1ow!AN351: CF1ow!AO351: CF1ow!AP351: CF1ow!AQ351: CF1ow!AR351: CF1ow!AS351: CF1ow!AT351: CF1ow!AU351: CF1ow!B352: CF1ow!AA352: CF1ow!AB352: CF1ow!AC352: CF1ow!AD352: CF1ow!AE352: CF1ow!AF352: CF1ow!AG352: CF1ow!AH352: CF1ow!AI352: CF1ow!AJ352: CF1ow!AK352: CF1ow!AL352: CF1ow!AM352: CF1ow!AN352: CF1ow!AO352: CF1ow!AP352: CF1ow!AQ352: CF1ow!AR352: CF1ow!AS352: CF1ow!AT352: CF1ow!AU352: CF1ow!B353: CF1ow!AB353: CF1ow!AC353: CF1ow!AD353: CF1ow!AE353: CF1ow!AF353: CF1ow!AG353: CF1ow!AH353: CF1ow!AI353: CF1ow!AJ353: CF1ow!AK353: CF1ow!AL353: CF1ow!AM353: CF1ow!AN353: CF1ow!AO353: CF1ow!AP353: =IF(COUNT($Z351:AC351)<$Z$295,$Z$296,0) =IF(COUNT($Z351:AD351)<$Z$295,$Z$296,0) =IF(COUNT($Z351:AE351)<$Z$295,$Z$296,0) =IF(COUNT($Z351:AF351)<$Z$295,$Z$296,0) =IF(COUNT($Z351:AG351)<$Z$295,$Z$296,0) =IF(COUNT($Z351:AH351)<$Z$295,$Z$296,0) =IF(COUNT($Z351:AI351)<$Z$295,$Z$296,0) =IF(COUNT($Z3 51:AJ3 51)<$Z$295, $Z$296,0) =IF(COUNT($Z351:AK351)<$Z$295,$Z$296,0) =IF(COUNT($Z351:AL351)<$Z$295,$Z$296,0) =IF(COUNT($Z351:AM351)<$Z$295,$Z$296,0) =IF(COUNT($Z351:AN351)<$Z$295,$Z$296,0) =IF(COUNT($Z351:AO351)<$Z$295,$Z$296,0) =IF(COUNT($Z351:AP351)<$Z$295,$Z$296,0) =IF(COUNT($Z351:AQ351)<$Z$295,$Z$296,0) =IF(COUNT($Z351:AR351)<$Z$295,$Z$296,0) =IF(COUNT($Z351:AS351)<$Z$295,$Z$296,0) =IF(COUNT($Z351:AT351)<$Z$295,$Z$296,0) =B351+1 =ROUND((13-AA$293)/12*AA$296,ZRND2) =IF(COUNT($AA3 52:AA3 52)<$AA$295, $AA$296,0) =IF(COUNT($AA3 52: AB 3 52)<$AA$295, $AA$296,0) =IF(COUNT($AA3 52:AC3 52)<$AA$295, $AA$296,0) =IF(COUNT($AA3 52:AD3 52)<$AA$295, $AA$296,0) =IF(COUNT($AA3 52:AE3 52)<$AA$295,$AA$296,0) =IF(COUNT($AA352:AF352)<$AA$295,$AA$296,0) =IF(COUNT($AA352:AG352)<$AA$295,$AA$296,0) =IF(COUNT($AA352:AH352)<$AA$295,$AA$296,0) =IF(COUNT($AA352:AI352)<$AA$295,$AA$296,0) =IF(COUNT($AA3 52:AJ352)<$AA$295,$AA$296,0) =IF(COUNT($AA3 52:AK3 52)<$AA$295, $AA$296,0) =IF(COUNT($AA352:AL3 52)<$AA$295,$AA$296,0) =IF(COUNT($AA3 52:AM3 52)<$AA$295, $AA$296,0) =IF(COUNT($AA352:AN352)<$AA$295,$AA$296,0) =IF(COUNT($AA3 52:AO3 52)<$AA$295, $AA$296,0) =IF(COUNT($AA3 52: AP3 52)<$AA$295,$AA$296,0) =IF(COUNT($AA3 52:AQ3 52)<$AA$295, $AA$296,0) =IF(COUNT($AA3 52:AR3 52)<$AA$295, $AA$296,0) =IF(COUNT($AA352:AS352)<$AA$295,$AA$296,0) =IF(COUNT($AA352:AT352)<$AA$295,$AA$296,0) =B352+1 =ROUND((13-AB$293)/12*AB$296,ZRND2) =IF(COUNT($AB353:AB353)<$AB$295,$AB$296,0) =IF(COUNT($AB353:AC353)<$AB$295,$AB$296,0) =IF(COUNT($AB353:AD353)<$AB$295,$AB$296,0) =IF(COUNT($AB 3 53:AE3 53)<$AB $295, $AB $296,0) =IF (COUNT($AB 3 5 3 : AF 3 5 3)<$AB $ 29 5 , $AB $296, 0) =IF (COUNT($AB 3 5 3 : AG3 5 3)<$AB $ 29 5 , $AB $296, 0) =IF (COUNT($AB 3 5 3 : AH3 5 3)<$AB $ 29 5 , $AB $296, 0) =IF(COUNT($AB 3 53 :AI3 53)<$AB$295,$AB $296,0) =IF(C OUNT($AB 3 5 3 : AJ3 5 3)<$AB $295, $AB $296, 0) =IF(COUNT($AB 3 53:AK3 53)<$AB $295, $AB$296,0) =IF(COUNT($AB 3 5 3 : AL3 5 3)<$AB $ 29 5 , $AB $296, 0) =IF(COUNT($AB353:AM353)<$AB$295,$AB$296,0) =IF(COUNT($AB353:AN353)<$AB$295,$AB$296,0) =IF(COUNT($AB353:AO353)<$AB$295,$AB$296,0) Black & Veatch 872 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AQ353: CF1ow!AR353: CF1ow!AS353: CF1ow!AT353: CF1ow!AU353: CF1ow!B354: CF1ow!AC354: CF1ow!AD354: CF1ow!AE354: CF1ow!AF354: CF1ow!AG354: CF1ow!AH354: CF1ow!AI354: CF1ow!AJ354: CF1ow!AK354: CFlow!AL354: CF1ow!AM354: CF1ow!AN354: CF1ow!AO354: CF1ow!AP354: CF1ow!AQ354: CF1ow!AR354: CF1ow!AS354: CF1ow!AT354: CF1ow!AU354: CF1ow!B355: CF1ow!AD355: CF1ow!AE355: CF1ow!AF355: CF1ow!AG355: CF1ow!AH355: CF1ow!AI355: CF1ow!AJ355: CF1ow!AK355: CF1ow!AL355: CF1ow!AM355: CF1ow!AN355: CF1ow!AO355: CF1ow!AP355: CF1ow!AQ355: CF1ow!AR355: CF1ow!AS355: CF1ow!AT355: CF1ow!AU355: CF1ow!B356: CF1ow!AE356: CF1ow!AF356: CF1ow!AG356: CF1ow!AH356: CF1ow!AI356: CF1ow!AJ356: CF1ow!AK356: CF1ow!AL356: CF1ow!AM356: CF1ow!AN356: CF1ow!AO356: =IF(COUNT($AB353:AP353)<$AB$295,$AB$296,0) =IF(COUNT($AB353:AQ353)<$AB$295,$AB$296,0) =IF(C OUNT($AB 3 5 3 : AR3 5 3)<$AB $295, $AB $296, 0) =IF(COUNT($AB353:AS353)<$AB$295,$AB$296,0) =IF(COUNT($AB353:AT353)<$AB$295,$AB$296,0) =B353+1 =ROUND((13-AC$293)/ 12 *AC$296,ZRND2) =IF(COUNT($AC3 54: AC3 54)<$AC$295,$AC$296,0) =IF(COUNT($AC3 54:AD3 54)<$AC$295, $AC$296,0) =IF(COUNT($AC3 54:AE3 54)<$AC$295, $AC $296,0) =IF(COUNT($AC3 54:AF3 54)<$AC$295, $AC $296,0) =IF(COUNT($AC3 54:AG3 54)<$AC$295, $AC $296,0) =IF(COUNT($AC3 54:AH3 54)<$AC$295, $AC $296,0) =IF(COUNT($AC354:AI354)<$AC$295,$AC$296,0) =IF(COUNT($AC354:AJ354)<$AC$295,$AC$296,0) =IF(COUNT($AC354:AK354)<$AC$295,$AC$296,0) =IF(COUNT($AC3 54:AL3 54)<$AC$295, $AC $296,0) =IF(COUNT($AC3 54: AM3 54)<$AC$295, $AC$296,0) =1F(COUNT($AC3 54: AN3 54)<$AC$295, $AC $296,0) =IF(COUNT($AC3 54:AO3 54)<$AC$295, $AC$296,0) =IF(COUNT($AC3 54: AP3 54)<$AC$295, $AC $296,0) =IF(COUNT($AC3 54: AQ3 54)<$AC$295, $AC $296,0) =IF(COUNT($AC3 54:AR3 54)<$AC $295,$AC$296,0) =IF(COUNT($AC3 54:AS3 54)<$AC$295, $AC$296,0) =IF(COUNT($AC3 54:AT3 54)<$AC$295,$AC$296,0) =B354+1 =ROUND((13-AD$293)/12*AD$296,ZRND2) =IF(C OUNT($AD 3 5 5 : AD 3 5 5)<$AD $ 29 5 , $AD $296, 0) =IF(COUNT($AD355:AE355)<$AD$295,$AD$296,0) =IF(COUNT($AD3 5 5 :AF3 55)<$AD$295,$AD$296,0) =IF(COUNT($AD355:AG355)<$AD$295,$AD$296,0) =IF(C OUNT($AD 3 5 5 : AH3 5 5)<$AD $ 29 5, $AD $296, 0 ) =IF(C OUNT($AD 3 5 5 : AI3 5 5)<$AD $ 295, $AD $ 296, 0) =IF(COUNT($AD3 5 5: AJ3 55)<$AD$295,$AD$296,0) =IF(COUNT($AD3 5 5:AK3 5 5)<$AD$295, $AD$296,0) =IF(COUNT($AD355:AL3 55)<$AD$295,$AD$296,0) =IF(COUNT($AD3 5 5:AM3 5 5)<$AD$295, $AD$296,0) =IF(COUNT($AD3 5 5:AN3 5 5)<$AD$295, $AD$296,0) =IF(COUNT($AD3 5 5:AO3 5 5)<$AD$295, $AD$296,0) =IF(COUNT($AD355:AP355)<$AD$295,$AD$296,0) =IF(COUNT($AD355:AQ355)<$AD$295,$AD$296,0) =IF(COUNT($AD355:AR355)<$AD$295,$AD$296,0) =IF(COUNT($AD3 5 5:AS3 55)<$AD$295,$AD$296,0) =IF(COUNT($AD355:AT355)<$AD$295,$AD$296,0) =B355+1 =ROUND((13-AE$293)/ 12*AE$296,ZRND2) =IF (COUNT($AE3 5 6: AE 3 5 6)<$AE$295, $AE$296,0) =IF(COUNT($AE3 56:AF356)<$AE$295, $AE$296,0) =IF(COUNT($AE356:AG3 56)<$AE$295,$AE$296,0) =IF(COUNT($AE356:AH3 56)<$AE$295,$AE$296,0) =IF(COUNT($AE3 56:AI356)<$AE$295,$AE$296,0) =IF(COUNT($AE3 56:AJ3 56)<$AE$295,$AE$296,0) =IF(COUNT($AE356:AK356)<$AE$295,$AE$296,0) =IF(COUNT($AE356:AL356)<$AE$295,$AE$296,0) =IF(COUNT($AE356:AM356)<$AE$295,$AE$296,0) =IF(COUNT($AE356:AN356)<$AE$295,$AE$296,0) Black & Veatch 873 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AP356: CF1ow!AQ356: CF1ow!AR356: CF1ow!AS356: CF1ow!AT356: CF1ow!AU356: CFlow!B357: CF1ow!AF357: CF1ow!AG357: CF1ow!AH357: CF1ow!AI357: CF1ow!AJ357: CF1ow!AK357: CF1ow!AL357: CF1ow!AM357: CF1ow!AN357: CF1ow!AO357: CF1ow!AP357: CF1ow!AQ357: CF1ow!AR357: CF1ow!AS357: CF1ow!AT357: CF1ow!AU357: CF1ow!B358: CF1ow!AG358: CF1ow!AH358: CF1ow!AI358: CF1ow!AJ358: CF1ow!AK358: CF1ow!AL358: CF1ow!AM358: CF1ow!AN358: CF1ow!AO358: CF1ow!AP358: CF1ow!AQ358: CF1ow!AR358: CF1ow!AS358: CF1ow!AT358: CF1ow!AU358: CFlow!B359: CF1ow!AH359: CF1ow!AI359: CF1ow!AJ359: CF1ow!AK359: CF1ow!AL359: CF1ow!AM359: CF1ow!AN359: CF1ow!AO359: CF1ow!AP359: CF1ow!AQ359: CF1ow!AR359: CF1ow!AS359: CF1ow!AT359: CF1ow!AU359: CF1ow!B360: CF1ow!AI360: =IF(COUNT($AE356:AO356)<$AE$295,$AE$296,0) =1F(COUNT($AE356:AP356)<$AE$295,$AE$296,0) =1F(COUNT($AE3 56:AQ3 56)<$AE$295, $AE$296,0) =1F(COUNT($AE3 56:AR3 56)<$AE$295,$AE$296,0) =1F(COUNT($AE3 56:AS356)<$AE$295, $AE$296,0) =1F(COUNT($AE3 56:AT3 5 6)<$AE$295,$AE$296,0) =B356+1 =ROUND((13-AF$293)/12*AF$296,ZRND2) =IF(COUNT($AF3 57: AF3 57)<$AF$295,$AF$296,0) =1F(COUNT($AF3 5 7: AG3 57)<$AF$295,$AF$296,0) =1F(COUNT($AF3 5 7: AH3 57)<$AF$295,$AF$296,0) =IF(COUNT($AF3 57:AI3 57)<$AF$295,$AF$296,0) =IF(COUNT($AF3 57:AJ3 57)<$AF$295, $AF$296,0) =1F(COUNT($AF357:AK357)<$AF$295,$AF$296,0) =1F(COUNT($AF357:AL357)<$AF$295,$AF$296,0) =IF(COUNT($AF357:AM357)<$AF$295,$AF$296,0) =1F(COUNT($AF3 5 7: AN3 57)<$AF$295, $AF$296,0) =1F(COUNT($AF3 5 7: AO3 57)<$AF$295, $AF$296,0) =IF(COUNT($AF3 57: AP3 57)<$AF$295,$AF$296,0) =1F(COUNT($AF3 5 7: AQ3 57)<$AF$295,$AF$296,0) =1F(COUNT($AF3 5 7: AR3 5 7)<$AF$295, $AF$296,0) =1F(COUNT($AF3 5 7: AS3 57)<$AF$295,$AF$296,0) =IF(COUNT($AF3 57: AT3 57)<$AF$295,$AF$296,0) =B357+1 =ROUND((13-AG$293)/12*AG$296,ZRND2) =1F(COUNT($AG358:AG358)<$AG$295,$AG$296,0) =1F(COUNT($AG358:AH358)<$AG$295,$AG$296,0) =IF(COUNT($AG358:AI358)<$AG$295,$AG$296,0) =1F(COUNT($AG358:AJ358)<$AG$295,$AG$296,0) =1F(COUNT($AG358:AK358)<$AG$295,$AG$296,0) =IF(COUNT($AG358:AL3 58)<$AG$295,$AG$296,0) =1F(COUNT($AG3 5 8:AM3 5 8)<$AG$295, $AG$296,0) =1F(COUNT($AG3 5 8:AN3 5 8)<$AG$295, $AG$296,0) =1F(COUNT($AG3 5 8:AO3 5 8)<$AG$295, $AG$296,0) =IF(COUNT($AG3 5 8:AP3 5 8)<$AG$295,$AG$296,0) =1F(COUNT($AG3 5 8:AQ3 5 8)<$AG$295, $AG$296,0) =IF(C OUNT($AG3 5 8: AR3 5 8)<$AG$295 , $AG$296, 0) =IF(COUNT($AG3 5 8:AS3 5 8)<$AG$295,$AG$296,0) =IF(C OUNT($AG3 5 8: AT3 5 8)<$AG$295, $AG$296, 0) =B358+1 =ROUND((13-AH$293)/12*AH$296,ZRND2) =1F(COUNT($AH359:AH359)<$AH$295,$AH$296,0) =1F(COUNT($AH359:AI359)<$AH$295,$AH$296,0) =1F(COUNT($AH359:AJ359)<$AH$295,$AH$296,0) =1F(COUNT($AH3 59:AK3 59)<$AH$295, $AH$296,0) =IF(COUNT($AH359:AL3 59)<$AH$295,$AH$296,0) =1F(COUNT($AH3 59:AM3 59)<$AH$295, $AH$296,0) =1F(COUNT($AH3 59:AN3 59)<$AH$295, $AH$296,0) =1F(COUNT($AH3 59:AO3 59)<$AH$295, $AH$296,0) =IF(COUNT($AH3 5 9: AP3 59)<$AH$295,$AH$296,0) =1F(COUNT($AH359:AQ359)<$AH$295,$AH$296,0) =IF(COUNT($AH3 59:AR3 59)<$AH$295, $AH$296,0) =IF(COUNT($AH3 59:AS3 59)<$AH$295,$AH$296,0) =1F(COUNT($AH359:AT359)<$AH$295,$AH$296,0) =B359+1 =ROUND((13-AI$293)/12*AI$296,ZRND2) Black & Veatch 874 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AJ360: CF1ow!AK360: CF1ow!AL360: CF1ow!AM360: CF1ow!AN360: CF1ow!AO360: CF1ow!AP360: CF1ow!AQ360: CF1ow!AR360: CF1ow!AS360: CF1ow!AT360: CF1ow!AU360: CFlow!B361: CF1ow!AJ361: CFlow!AK361: CFlow!AL361: CFlow!AM361: CF1ow!AN361: CF1ow!AO361: CF1ow!AP361: CF1ow!AQ361: CF1ow!AR361: CF1ow!AS361: CF1ow!AT361: CF1ow!AU361: CFlow!B362: CF1ow!AK362: CF1ow!AL362: CFlow!AM362: CFlow!AN362: CFlow!AO362: CF1ow!AP362: CF1ow!AQ362: CF1ow!AR362: CF1ow!AS362: CF1ow!AT362: CF1ow!AU362: CFlow!B363: CF1ow!AL363: CFlow!AM363: CF1ow!AN363: CF1ow!AO363: CF1ow!AP363: CF1ow!AQ363: CF1ow!AR363: CF1ow!AS363: CF1ow!AT363: CF1ow!AU363: CFlow!B364: CFlow!AM364: CFlow!AN364: CFlow!AO364: CFlow!AP364: CFlow!AQ364: CF1ow!AR364: CF1ow!AS364: =IF(COUNT($AI360:AI360)<$AI$295,$AI$296,0) =IF(COUNT($AI360:AJ360)<$AI$295,$AI$296,0) =IF(COUNT($AI360:AK3 60)<$AI$295,$AI$296,0) =IF(COUNT($AI360:AL360)<$AI$295,$AI$296,0) =IF(COUNT($AI360:AM360)<$AI$295,$AI$296,0) =IF(COUNT($AI3 60:AN3 60)<$AI$295,$AI$296,0) =IF(COUNT($AI360:AO3 60)<$AI$295,$AI$296,0) =IF(COUNT($AI3 60: AP3 60)<$AI$295, $AI$296,0) =IF(COUNT($AI360:AQ3 60)<$AI$295,$AI$296,0) =IF(COUNT($AI360:AR360)<$AI$295, $AI$296,0) =IF(COUNT($AI3 60: AS3 60)<$AI$295, $AI$296,0) =IF(COUNT($AI360:AT360)<$AI$295,$AI$296,0) =B360+1 =ROUND((13-AJ$293)/12*AJ$296,ZRND2) =IF(COUNT($AJ361:AJ361)<$AJ$295,SAJ$296,0) =IF(COUNT($AJ361:AK361)<$AJ$295,$AJ$296,0) =IF(COUNT($AJ361:AL361)<$AJ$295,$AJ$296,0) =IF(COUNT($AJ361:AM361)<$AJ$295,$AJ$296,0) =IF(COUNT($AJ361:AN361)<$AJ$295,$AJ$296,0) =IF(COUNT($AJ361:AO361)<$AJ$295,$AJ$296,0) =IF(COUNT($AJ361:AP361)<$AJ$295,$AJ$296,0) =IF(COUNT($AJ361:AQ361)<$AJ$295,$AJ$296,0) =IF(COUNT($AJ361:AR361)<$AJ$295,$AJ$296,0) =IF(COUNT($AJ361:AS361)<$AJ$295,$AJ$296,0) =IF(COUNT($AJ361:AT361)<$AJ$295,$AJ$296,0) =B361+1 =ROUND((13-AK$293)/12*AK$296,ZRND2) =IF(COUNT($AK362:AK362)<$AK$295,$AK$296,0) =IF(COUNT($AK362:AL362)<$AK$295,$AK$296,0) =IF(COUNT($AK362:AM362)<$AK$295,$AK$296,0) =IF(COUNT($AK362:AN362)<$AK$295,$AK$296,0) =IF(COUNT($AK362:AO3 62)<$AK$295, $AK$296,0) =IF(COUNT($AK3 62: AP3 62)<$AK$295,$AK$296,0) =IF(COUNT($AK362:AQ3 62)<$AK$295, $AK$296,0) =IF(COUNT($AK362:AR362)<$AK$295, $AK$296,0) =IF(COUNT($AK3 62: AS3 62)<$AK$295,$AK$296,0) =IF(COUNT($AK3 62:AT362)<$AK$295,$AK$296,0) =B362+1 =ROUND((13-AL$293)/ 12*AL$296,ZRND2) =IF(COUNT($AL363:AL363)<$AL$295,$AL$296,0) =IF(COUNT($AL363:AM363)<$AL$295,$AL$296,0) =IF(COUNT($AL363:AN363)<$AL$295,$AL$296,0) =IF(COUNT($AL3 63 :AO363)<$AL$295, $AL$296,0) =IF(COUNT($AL3 63 :AP363)<$AL$295, $AL$296,0) =1F(COUNT($AL3 63 :AQ363)<$AL$295, $AL$296,0) =IF(COUNT($AL3 63 :AR3 63)<$AL$295,$AL$296,0) =IF(COUNT($AL3 63 :AS363)<$AL$295, $AL$296,0) =IF(COUNT($AL3 63 :AT3 63)<$AL$295,$AL$296,0) =B363+1 =ROUND((13-AM$293)/ 12*AM$296,ZRND2) =IF(COUNT($AM3 64:AM364)<$AM$295,$AM$296,0) =IF(COUNT($AM364:AN364)<$AM$295,$AM$296,0) =IF(COUNT($AM364:AO364)<$AM$295,$AM$296,0) =IF(COUNT($AM364:AP364)<$AM$295,$AM$296,0) =IF(COUNT($AM364:AQ364)<$AM$295,$AM$296,0) =IF(COUNT($AM364:AR364)<$AM$295,$AM$296,0) Black & Veatch 875 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AT364: CF1ow!AU364: CFlow!B365: CF1ow!AN365: CF1ow!AO365: CF1ow!AP365: CF1ow!AQ365: CF1ow!AR365: CF1ow!AS365: CF1ow!AT365: CF1ow!AU365: CF1ow!F367: CFlow!G367: CF1ow!H367: CFlow!I367: CF1ow!J367: CFlow!K367: CF1ow!L367: CFlow!M367: CFlow!N367: CFlow!O367: CF1ow!P367: CFlow!Q367: CFlow!R367: CF1ow! S367: CF1ow!T367: CFlow!U367: CFlow! V367: CF1ow!W367: CF1ow!X367: CF1ow!Y367: CF1ow!Z367: CF1ow!AA367: CF1ow!AB367: CF1ow!AC367: CF1ow!AD367: CF1ow!AE367: CFlow!AF367: CF1ow!AG367: CF1ow!AH367: CF1ow!AI367: CF1ow!AJ367: CF1ow!AK367: CF1ow!AL367: CF1ow!AM367: CF1ow!AN367: CF1ow!AO367: CFlow!AP367: CF1ow!AQ367: CF1ow!AR367: CFlow!AS367: CF1ow!AT367: CF1ow!AU367: CFlow!F368: CF1ow!G368: CFlow!H368: =IF(COUNT($AM364:AS364)<$AM$295,$AM$296,0) =IF(COUNT($AM364:AT364)<$AM$295,$AM$296,0) =B364+1 =ROUND((13-AN$293)/12*AN$296,ZRND2) =IF(COUNT($AN3 65:AN3 65)<$AN$295, $AN$296,0) =IF(COUNT($AN365:AO3 65)<$AN$295, $AN$296,0) =IF(C OUNT($AN3 65 : AP3 65)<$AN$2 95, $AN$ 296, 0) =IF(COUNT($AN365:AQ3 65)<$AN$295, $AN$296,0) =IF(COUNT($AN365:AR365)<$AN$295, $AN$296,0) =IF(COUNT($AN3 65:AS3 65)<$AN$295,$AN$296,0) =IF(COUNT($AN3 65:AT365)<$AN$295,$AN$296,0) =SUM(F331:F366) =SUM(G331:G366) =SUM(H331:H366) =SUM(I331:1366) =SUM(J331:J366) =SUM(K331:K366) =SUM(L331:L366) =SUM(M331:M366) =SUM(N331:N366) =SUM(O331:O366) =SUM(P331:P366) =SUM(Q331:Q366) =SUM(R331:R366) =SUM(S331: S366) =SUM(T331 : T366) =SUM(U331:U366) =SUM(V331:V366) =SUM(W331:W366) =SUM(X331:X366) =SUM(Y331:Y366) =SUM(Z331:Z366) =SUM(AA331:AA366) =SUM(AB331:AB366) =SUM(AC331:AC366) =SUM(AD331:AD366) =SUM(AE331:AE366) =SUM(AF331:AF366) =SUM(AG331:AG366) =SUM(AH331:AH366) =SUM(AI331:AI366) =SUM(AJ331:AJ366) =SUM(AK331:AK366) =SUM(AL331:AL366) =SUM(AM331:AM366) =SUM(AN331:AN366) =SUM(AO331:AO366) =SUM(AP331:AP366) =SUM(AQ331:AQ366) =SUM(AR331:AR366) =SUM(AS331:AS366) =SUM(AT331:AT366) =SUM(AU331:AU366) =ROUND(F303,ZRND2) =ROUND(G303+G309,ZRND2) =ROUND(H303+H309+H315,ZRND2) Black & Veatch 876 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!I368: CF1ow!J368: CF1ow!K368: CF1ow!L368: CF1ow!M368: 2) CF1ow!N368: CF1ow! 0368: CF1ow!P368: CF1ow! Q368: CF1ow!R368: CF1ow!S368: CF1ow!T368: CFlow!U368: CF1ow! V368: CFlow! W368: D2) CF1ow!X368: CF1ow!Y368: CFlow!Z368: CF1ow!AA368: A351),ZRND2) CF1ow!AB368: 352),ZRND2) CF1ow!AC368: 353),ZRND2) CF1ow!AD368: D354),ZRND2) CF1ow!AE368: 55),ZRND2) CF1ow!AF368: 6),ZRND2) CF1ow!AG368: G357),ZRND2) CF1ow!AH368: H358),ZRND2) CF1ow!AI368: ND2) CFlow!AJ368: RND2) CF1ow!AK368: K361),ZRND2) =ROUND(I303+I3 09+I315+I321,ZRND2) =ROUND(J303+J309+J315+J321+J327,ZRND2) =ROUND(IF(K293<7,K292*K294/2,0)+K303+K309+K315+K321+K327,ZRND2) =ROUND(IF(L293<7,L292*L294/2,0)+L303+L309+L315+L321+L327+SUM(L336:L336),ZRND2) =ROUND(IF(M293 <7,M292*M294/2,0)+M303+M309+M315+M321+M327+SUM(M3 3 6: M3 3 7),ZRND =ROUND(IF(N293 <7,N292 *N294/2, 0)+N3 03+N3 09+N315+N3 21 +N3 27+SUM(N3 3 6:N3 3 8),ZRND2) =ROUND(IF(O293 <7,0292 * 0294/2,0)+0303+0309+0315+0321 +0327+SUM(O33 6:O339),ZRND2) =ROUND(IF(P293 <7,P292 *P294/2,0)+P303+P309+P315+P321 +P327+SUM(P33 6:P340),ZRND2) =ROUND(IF(Q293<7,Q292*Q294/2,0)+Q303+Q309+Q315+Q321+Q327+SUM(Q336:Q341),ZRND2) =ROUND (IF(R293 <7, R292 * R294/2, 0)+R3 03+R3 09+R315+8321 +R3 27+SUM(R3 3 6: R3 42),ZRND2) =ROUND(IF(S293<7,S292* 5294/2,0)+5303+S309+S315+S321+5327+SUM(S336: S343),ZRND2) =ROUND(IF(T293<7,T292*T294/2,0)+T303+T309+T315+T321+T327+SUM(T336: T344),ZRND2) =ROUND(IF(U293<7,U292*U294/2,0)+U303+U309+U315+U321+U327+SUM(U336:U345),ZRND2) =ROUND(IF(V293<7,V292*V294/2,0)+V303+V309+V315+V321+V327+SUM(V336: V346),ZRND2) =ROUND(IF(W293<7,W292 * W294/2,0)+W303+W309+W315+W321+W327+SUM(W336: W347),ZRN =ROUND(IF(X293 <7,X292 *X294/2,0)+X303+X309+X315+X321 +X327+SUM(X33 6:X348 ),ZRND2) =ROUND(IF(Y293 <7,Y292 *Y294/2,0)+Y303+Y309+Y315+Y321 +Y327+SUM(Y33 6:Y349),ZRND2) =ROUND(IF(Z293 <7,Z292 *Z294/2,0)+Z3 03+Z309+Z315+Z321+Z3 27+SUM(Z3 3 6: Z3 50),ZRND2) =ROUND(IF(AA293<7,AA292*AA294/2,0)+AA303+AA309+AA315+AA321+AA327+SUM(AA336:A =ROUND(IF(AB293<7,AB292*AB294/2,0)+AB303+AB309+AB315+AB321+AB327+SUM(AB336:AB =ROUND(IF(AC293<7,AC292*AC294/2,0)+AC303+AC309+AC315+AC321+AC327+SUM(AC336:AC =ROUND (IF (AD293 <7,AD292 * AD2 94/2, 0)+AD 3 03+A D 3 09+AD 315+AD 3 21 +AD 3 2 7+SUM(AD3 3 6: A =ROUND(IF(AE293 <7,AE292 *AE294/2, 0)+AE303+AE3 09+AE315+AE321 +AE327+SUM(AE3 3 6:AE3 =ROUND(IF(AF293 <7,AF292*AF294/2,0)+AF303+AF309+AF315+AF321+AF327+SUM(AF3 3 6:AF3 5 =ROUND(IF(AG293<7,AG292*AG294/2,0)+AG303+AG309+AG315+AG321+AG327+SUM(AG336:A =ROUND(IF(AH293<7,AH292*AH294/2,0)+AH303+AH309+AH315+AH321+AH327+SUM(AH336:A =ROUND(IF(AI293 <7,AI292 *AI294/2,0)+AI3 03+AI3 09+AI315+AI321+AI327+SUM(AI3 3 6:AI3 59),ZR =ROUND(IF(AJ293<7,AJ292 *AJ294/2,0)+AJ303+AJ3 09+AJ315+AJ321 +AJ327+SUM(AJ3 3 6:AJ360),Z =ROUND(IF(AK293<7,AK292*AK294/2,0)+AK303+AK309+AK315+AK321+AK327+SUM(AK336:A Black & Veatch 877 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AL368: =ROUND(IF(AL293<7,AL292*AL294/2,0)+AL303+AL309+AL315+AL321+AL327+SUM(AL336:AL3 62),ZRND2) CF1ow!AM368: =ROUND (IF (AM293 <7,AM292 * AM294/2, 0)+AM3 03+AM3 09+AM315+AM3 21 +AM3 27+SUM(AM3 3 6:AM363),ZRND2) CF1ow!AN368: N364),ZRND2) CF1ow!AO368: O365),ZRND2) CF1ow!AP368: 5),ZRND2) CF1ow!AQ368: Q365),ZRND2) CF1ow!AR368: 365),ZRND2) CF1ow!AS368: 5),ZRND2) CF1ow!AT368: 65),ZRND2) CF1ow!AU368: U365),ZRND2) CF1ow!J370: CF1ow!K370: CF1ow! L370: CF1ow!M370: CFlow!N370: CF1ow!O370: CF1ow!P370: CF1ow!Q370: CF1ow!R370: CF1ow!S370: CF1ow!T370: CF1ow!U370: CF1ow!V370: CF1ow! W370: CF1ow!X370: CF1ow!Y370: CF1ow!Z370: CF1ow!AA370: CF1ow!AB370: CF1ow!AC370: CF1ow!AD370: CF1ow!AE370: CF1ow!AF370: CF1ow!AG370: CF1ow!AH370: CF1ow!AI370: =ROUND(IF(AN293 <7,AN292 *AN294/2,0)+AN3 03+AN309+AN315+AN321+AN327+SUM(AN3 3 6:A =ROUND(IF(AO293 <7,AO292 *AO294/2,0)+AO3 03+AO309+AO315+AO321+AO327+SUM(AO3 3 6:A =ROUND(IF(AP293 <7,AP292*AP294/2,0)+AP303+AP309+AP315+AP321+AP327+SUM(AP3 3 6:AP3 6 =ROUND(IF(AQ293 <7,AQ292 *AQ294/2,0)+AQ3 03+AQ 3 09+A Q315+A Q321+AQ327+SUM(AQ3 3 6:A =ROUND(IF(AR293 <7,AR292*AR294/2,0)+AR303+AR309+AR315+AR321+AR327+SUM(AR33 6:AR =ROUND(IF(AS293 <7,AS292*AS294/2,0)+AS303+AS309+AS315+AS321 +AS327+SUM(AS3 3 6:AS3 6 =ROUND(IF(AT293<7,AT292*AT294/2,0)+AT303+AT309+AT315+AT321+AT327+SUM(AT336:AT3 =ROUND(IF(AU293<7,AU292*AU294/2,0)+AU303+AU309+AU315+AU321+AU327+SUM(AU336:A =$J$369*I370 =$J$369*J370 =$J$369*K370 =$J$369*L370 =$J$369*M370 =$J$369*N370 =$J$369*0370 =$J$369*P370 =$J$369*Q370 =$J$369*R370 =$J$369*S370 =$J$369*T370 =$J$369*U370 =$J$369*V370 =$J$369*W370 =$J$369*X370 =$J$369*Y370 =$J$369*Z370 =$J$369*AA370 =$J$369*AB370 =$J$369*AC370 =$J$369*AD370 =$J$369*AE370 =$J$369*AF370 =$J$369*AG370 =$J$369*AH370 Black & Veatch 878 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AJ370: CF1ow!AK370: CFlow!AL370: CFlow!AM370: CFlow!AN370: CFlow!AO370: CFlow!AP370: CFlow!AQ370: CF1ow!AR370: CF1ow!AS370: CF1ow!AT370: CF1ow!AU370: CFlow!I371: CFlow!J371: CFlow!K371: CFlow!L371: CFlow!M371: CFlow!N371: CFlow!O371: CFlow!P371: CFlow!Q371: CFlow!R371: CFlow! S371: CF1ow! T371: CFlow!U371: CFlow! V371: CFlow! W371: CFlow!X371: CFlow!Y371: CFlow!Z371: CFlow!AA371: CFlow!AB371: CFlow!AC371: CFlow!AD371: CF1ow!AE371: CF1ow!AF371: CFlow!AG371: CFlow!AH371: CF1ow!AI371: CFlow!AJ371: CFlow!AK371: CFlow!AL371: CFlow!AM371: CFlow!AN371: CFlow!AO371: CFlow!AP371: CFlow!AQ371: CFlow!AR371: CF1ow!AS371: CF1ow!AT371: CFlow!AU371: CF1ow!B372: CFlow!I372: CFlow! J372: CFlow!K372: CFlow!L372: =$J$369*AI370 =$J$369*AJ370 =$J$369*AK370 =$J$369*AL370 =$J$369*AM370 =$J$369*AN370 =$J$369*AO370 =$J$369*AP370 =$J$369*AQ370 =$J$369*AR370 =$J$369*AS370 =$J$369*AT370 =1367/1370/10 =J367/J370/10 =K367/K370/10 =L367/L370/10 =M367/M370/10 =N367/N370/10 =0367/0370/10 =P367/P370/10 =Q367/Q370/10 =R367/R370/10 =S367/S370/10 =T367/T370/10 =U367/U370/10 =V367/V370/10 =W367/W370/10 =X367/X370/10 =Y367/Y370/10 =Z367/Z370/10 =AA367/AA370/10 =AB367/AB370/10 =AC367/AC370/10 =AD367/AD370/10 =AE367/AE370/10 =AF367/AF370/10 =AG367/AG370/10 =AH367/AH370/10 =AI367/A1370/ 10 =AJ367/AJ370/10 =AK367/AK370/10 =AL367/AL370/10 =AM367/AM370/10 =AN367/AN370/10 =AO367/AO370/10 =AP367/AP370/10 =AQ367/AQ370/10 =AR367/AR370/10 =AS367/AS370/10 =AT367/AT370/10 =AU367/AU370/10 ="Typical Monthly Tax Bill on a "&TEXT(K439,"$0,0")&" house." =$K439/100*1371/12 =$K439/100*J371/12 =$K439/100*K371/12 =$K439/100*L371/12 Black & Veatch 879 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!M372: CF1ow!N372: CF1ow!O372: CF1ow!P372: CF1ow!Q372: CF1ow!R372: CF1ow! S372: CF1ow! T372: CF1ow!U372: CF1ow! V372: CF1ow! W372: CF1ow!X372: CF1ow!Y372: CF1ow!Z372: CF1ow!AA372: CF1ow!AB372: CF1ow!AC372: CF1ow!AD372: CF1ow!AE372: CF1ow!AF372: CF1ow!AG372: CF1ow!AH372: CF1ow!AI372: CF1ow!AJ372: CF1ow!AK372: CF1ow!AL372: CF1ow!AM372: CF1ow!AN372: CF1ow!AO372: CF1ow!AP372: CF1ow!AQ372: CF1ow!AR372: CF1ow!AS372: CF1ow!AT372: CF1ow!AU372: CF1ow!B374: CF1ow!E374: CF1ow!I374: CF1ow!E375: CF1ow!C386: CF1ow!D386: CF1ow!E386: CF1ow!F386: CF1ow!G386: CF1ow!H386: CF1ow!C387: CF1ow!D387: CF1ow!E387: CF1ow!F387: CF1ow! G387: CF1ow!H387: CF1ow!C388: CF1ow!D388: CF1ow!E388: CF1ow!F388: CF1ow!G388: =$K439/100*M371/12 =$K439/100*N371/12 =$K439/100*0371/12 =$K439/100*P371/12 =$K439/100*Q371/12 =$K439/100*R371/12 =$K439/100*S371/12 =$K439/100*T371/12 =$K439/100*U371/12 =$K439/100*V371/12 =$K439/100*W371/12 =$K439/100*X371/12 =$K439/100*Y371/12 =$K439/100*Z371/12 =$K439/100*AA371/12 =$K439/100*AB371/12 =$K439/100*AC371/12 =$K439/100*AD371/12 =$K439/100*AE371/12 =$K439/100*AF371/12 =$K439/100*AG371/12 =$K439/100*AH371/12 =$K439/100*AI371/12 =$K439/100*AJ371/12 =$K439/100*AK371/12 =$K439/100*AL371/12 =$K439/100*AM371/12 =$K439/100*AN371/12 =$K439/100*AO371/12 =$K439/100*AP371/12 =$K439/100*AQ371/12 =$K439/100*AR371/12 =$K439/100*AS371/12 =$K439/100*AT371/12 =$K439/100*AU371/12 =ZNAME =ZHEAD ="Ver "&ZVER =ZDate =C385+1 =D383 =PMT($F$383,$E$383,-$D$383) =D386*$F$383 =E386-F386 =D386-G386 =C386+1 =H386 =PMT($F$383,$E$383,-$D$383) =D387*$F$383 =E387-F387 =D387-G387 =C387+1 =H387 =PMT($F$383,$E$383,-$D$383) =D388*$F$383 =E388-F388 Black & Veatch 880 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!H388: CFlow!C389: CF1ow!D389: CF1ow!E389: CF1ow!F389: CF1ow! G389: CF1ow! H389: CF1ow!C390: CF1ow!D390: CF1ow!E390: CF1ow!F390: CF1ow! G390: CFlow!H390: CF1ow!C391: CF1ow!D391: CFlow!E391: CF1ow!F391: CF1ow! G391: CF1ow!H391: CFlow!C392: CF1ow!D392: CF1ow!E392: CF1ow!F392: CF1ow! G392: CF1ow!H392: CFlow!C393: CF1ow!D393: CF1ow!E393: CFlow!F393: CF1ow! G393: CF1ow!H393: CFlow!C394: CF1ow!D394: CF1ow!E394: CF1ow!F394: CF1ow! G394: CF1ow!H394: CFlow!C395: CF1ow!D395: CF1ow!E395: CFlow!F395: CF1ow! G395: CF1ow!H395: CF1ow!C396: CF1ow!D396: CF1ow!E396: CF1ow!F396: CF1ow! G396: CF1ow!H396: CFlow!C397: CF1ow!D397: CF1ow!E397: CFlow!F397: CFlow! G397: CFlow!H397: CF1ow!C398: =D388-G388 =C388+1 =H388 =PMT($F$383,$E$383,-$D$383) =D389*$F$383 =E389-F389 =D389-G389 =C389+1 =H389 =PMT($F$383,$E$383,-$D$383) =D390*$F$383 =E390-F390 =D390-G390 =C390+1 =H390 =PMT($F$383,$E$383,-$D$383) =D391 *$F$383 =E391-F391 =D391-G391 =C391+1 =H391 =PMT($F$383,$E$383,-$D$383) =D392*$F$383 =E392-F392 =D392-G392 =C392+1 =H392 =PMT($F$383,$E$383,-$D$383) =D393*$F$383 =E393-F393 =D393-G393 =C393+1 =H393 =PMT($F$383,$E$383,-$D$383) =D394*$F$383 =E394-F394 =D394-G394 =C394+1 =H394 =PMT($F$383,$E$383,-$D$383) =D395*$F$383 =E395-F395 =D395-G395 =C395+1 =H395 =PMT($F$383,$E$383,-$D$383) =D396*$F$383 =E396-F396 =D396-G396 =C396+1 =H396 =PMT($F$383,$E$383,-$D$383) =D397*$F$383 =E397-F397 =D397-G397 =C397+1 Black & Veatch 881 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!D398: CF1ow!E398: CF1ow!F398: CF1ow! G398: CF1ow!H398: CF1ow!C399: CF1ow!D399: CF1ow!E399: CF1ow!F399: CF1ow! G399: CF1ow!H399: CFlow! C400: CF1ow!D400: CFlow!E400: CFlow!F400: CFlow! G400: CF1ow!H400: CFlow!C401: CF1ow!D401: CF1ow!E401: CF1ow!F401: CF1ow! G401: CF1ow!H401: CFlow! C402: CF1ow!D402: CF1ow!E402: CFlow! F402: CF1ow! G402: CF1ow! H402: CF1ow! C403 : CF1ow!D403: CF1ow!E403: CF1ow! F403 : CF1ow! G403: CF1ow!H403: CF1ow! C404: CFlow!D404: CFlow!E404: CFlow! F404: CF1ow! G404: CF1ow! H404: CFlow! C405: CF1ow!D405: CF1ow!E405: CF1ow!F405: CF1ow! G405: CF1ow! H405: CF1ow!C406: CF1ow!D406: CF1ow!E406: CF1ow! F406: CF1ow! G406: CF1ow!H406: CF1ow! C407: CF1ow!D407: CFlow!E407: =H397 =PMT($F$383,$E$383,-$D$383) =D398*$F$383 =E398-F398 =D398-G398 =C398+1 =H398 =PMT($F$383,$E$383,-$D$383) =D399*$F$383 =E399-F399 =D399-G399 =C399+1 =H399 =PMT($F$383,$E$383,-$D$383) =D400*$F$383 =E400-F400 =D400-G400 =C400+1 =H400 =PMT($F$383,$E$383,-$D$383) =D401 *$F$383 =E401-F401 =D401-G401 =C401+1 =H401 =PMT($F$383,$E$383,-$D$383) =D402*$F$383 =E402-F402 =D402-G402 =C402+1 =H402 =PMT($F$3 83, $E$ 3 83,-$D$3 83 ) =D403*$F$383 =E403-F403 =D403-G403 =C403+1 =H403 =PMT($F$383,$E$383,-$D$383) =D404*$F$383 =E404-F404 =D404-G404 =C404+1 =H404 =PMT($F$383,$E$383,-$D$383) =D405*$F$383 =E405-F405 =D405-G405 =C405+1 =H405 =PMT($F$383,$E$383,-$D$383) =D406*$F$383 =E406-F406 =D406-G406 =C406+1 =H406 =PMT($F$383,$E$383,-$D$383) Black & Veatch 882 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow! F407: CF1ow! G407: CF1ow!H407: CF1ow! C408: CF1ow!D408: CF1ow!E408: CF1ow!F408: CF1ow! G408: CF1ow!H408: CFlow!C409: CF1ow!D409: CF1ow!E409: CFlow! F409: CFlow! G409: CFlow!H409: CF1ow! C410: CF1ow!D410: CF1ow!E410: CF1ow!F410: CF1ow! G410: CF1ow!H410: CFlow!C411: CF1ow!D411: CF1ow!E411: CF1ow!F411: CF1ow! G411: CF1ow!K411: 447)) CF1ow!L411: 7)) CF1ow!M411: M447)) CF1ow!N411: 447)) CF1ow!O411: 447)) CF1ow!P411: )) CF1ow!Q411: 447)) CFlow!R411: 47)) CF1ow! S411: )) CFlow!T411: 7)) =D407*$F$383 =E407-F407 =D407-G407 =C407+1 =H407 =PMT($F$383,$E$383,-$D$383) =D408*$F$383 =E408-F408 =D408-G408 =C408+1 =H408 =PMT($F$383,$E$383,-$D$383) =D409*$F$383 =E409-F409 =D409-G409 =C409+1 =H409 =PMT($F$3 83, $E$ 3 83,-$D$3 83 ) =D410*$F$383 =E410-F410 =D410-G410 =C410+1 =H410 =PMT($F$383,$E$383,-$D$383) =D411 *$F$383 =E411-F411 =SUM ($ G43 5 : K4 3 5 , $ G43 7 : K4 3 7 , $ G444: K444) /(S UM ($ G43 5 : K4 3 5 , $ G43 7 : K4 3 7 , $ G444 : K444, $ G44 7 : K =SUM ($ G43 5 : L4 3 5 , $ G4 3 7 : L4 3 7, $ G444 : L444) /(S UM ($ G43 5 : L4 3 5, $ G4 3 7 : L43 7, $ G444 : L444, $ G447 : L44 =SUM ($ G43 5 : M4 3 5 , $ G43 7 : M4 3 7 , $ G444: M444)/(S UM ($ G4 3 5 : M4 3 5 , $ G4 3 7 : M4 3 7 , $ G444: M444, $ G447 : =SUM($G435:N43 5, $G43 7:N437, $ G444:N444)/(SUM($G43 5:N43 5, $G437:N437, $G444:N444, $G447:N =SUM($G435:O43 5, $G43 7:0437, $G444:O444)/(SUM($G43 5:043 5, $G437:O437, $G444:O444, $G447:O =SUM($ G43 5 : P43 5, $ G43 7: P43 7, $ G444: P444)/(SUM($ G43 5 : P43 5, $ G43 7: P43 7, $ G444: P444, $ G447: P447 =SUM($G435:Q435,$G437:Q437,$G444:Q444)/(SUM($G435:Q435,$G437:Q437,$G444: Q444,$G447: Q =SUM($G435:R435,$G437:R437,$G444:R444)/(SUM($G435:R435,$G437:R437,$G444: R444,$G447:R4 =SUM($G435: 5435,$G437:5437,$G444:5444)/(SUM($G435: S435,$G437: S437,$G444: 5444, $G447: S447 =SUM ($ G43 5 : T4 3 5 , $ G43 7 : T4 3 7, $ G444 : T444) /(S UM ($ G43 5 : T4 3 5 , $ G4 3 7 : T43 7, $ G444 : T444, $ G447 : T44 Black & Veatch 883 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook CF1ow!U411: 447)) CF1ow! V411: 447)) CFlow! W411: :W447)) CF1ow!X411: 447)) CF1ow!Y411: 447)) CFlow! C412: CF1ow!K412: CF1ow! L412: CFlow!M412: CF1ow!N412: CF1ow!O412: CF1ow! P412: CF1ow!Q412: CFlow!R412: CF1ow! S412: CF1ow! T412: CF1ow!U412: CF1ow! V412: CF1ow! W412: CF1ow!X412: CF1ow!Y412: CFlow!C413: CFlow!C414: CF1ow!L414: CFlow!C415: CF1ow! L415: CF1ow!O415: CFlow!Y415: CFlow! L416: CF1ow! 0416: CF1ow!P416: CF1ow! Q416: CF1ow!R416: CF1ow!Y416: CF1ow!Z416: CFlow!B426: CFlow! G426: CF1ow!K426: CF1ow!O426: CF1ow!P426: CF1ow!Q426: CFlow! R426: CF1ow!Y426: CFlow! Z426: CFlow! G427: CFlow! L427: Metropolitan St. Louis Sewer District Wastewater Rate Proposal =SUM($G435:U43 5, $G437:U437, $G444:U444)/(SUM($G43 5:U43 5, $G437:U437, $G444:U444, $G447:U =SUM($G435: V435,$G437: V437,$G444: V444)/(SUM($G43 5: V43 5,$G43 7: V43 7,$G444: V444,$G447: V =SUM($G435: W435,$G437: W437,$G444: W444)/(SUM($G435: W435,$G437: W437,$G444: W444, $G447 =SUM($G435:X435,$G437:X437,$G444:X444)/(SUM($G43 5:X435,$G437:X437,$G444:X444,$G447:X =SUM($G435:Y43 5, $G437:Y437, $G444:Y444)/(SUM($G43 5:Y43 5, $G437:Y437, $G444:Y444, $G447:Y =C411+1 =1 -K411 =1 -L411 =1 -M411 =1 -N411 =1 -0411 =1 -P411 =1 -Q411 =1 -R411 =1 -S411 =1 -T411 =1 -U411 =1 -V411 =1 -W411 =1-X411 =1-Y411 =C412+1 =C413+1 =Rates!P357 =C414+1 =COS!K613/12*25 =0430 =Y430 =SUM(L414:L415) =SUM ($ G43 5:043 5 , $ G43 7:04 3 7 , $ G444: 0444 ) =0416/(0416+0426) =SUM($G43 5:K435, $G43 7:K437, $G444:K444) =Q416/(Q416+Q426) =SUM($G43 5:Y43 5, $G43 7:Y437, $G444: Y444) =Y416/(Y416+Y426) =ZNAME =ZHEAD ="Ver "&ZVER =SUM($G447:O447) =1-P416 =SUM($G447:K447) =1-R416 =SUM($G447:Y447) =1-Z416 =ZDate =(1+G433)*(1+H433)*(1+I433)*(1+7433)*(1+K433) Black & Veatch 884 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!A429: =CHOOSE(J428+1,"Proposed Debt/Cash Financing","Alternate PAYG Rate Proposal","Debt/Cash Financing with CFlow!G429: CFlow!H429: CFlow!I429: CFlow!J429: CFlow!K429: CFlow!L429: CFlow!M429: CFlow!N429: CFlow!O429: CF1ow!P429: CF1ow!Q429: CFlow!R429: CFlow!S429: CFlow!T429: CFlow!U429: CFlow!V429: CFlow! W429: CFlow!X429: CFlow!Y429: CFlow!F430: CFlow!G430: CF1ow!H430: CFlow!I430: CF1ow! J430: CFlow!K430: CF1ow!L430: CFlow!M430: CFlow!N430: CFlow!O430: CFlow!P430: CFlow!Q430: CFlow!R430: CFlow! S430: CFlow!T430: CFlow!U430: CFlow!V430: CFlow!W430: CFlow!X430: CF1ow!Y430: Compliance Charge Phase-In") =IF(G430=ZTY,"Test Year","") =IF(H430=ZTY,"Test Year","") =IF(I430=ZTY,"Test Year","") =IF(J430=ZTY,"Test Year","") =IF(K430=ZTY,"Test Year","") =IF(L430=ZTY,"Test Year","") =IF(M430=ZTY,"Test Year","") =IF(N430=ZTY,"Test Year","") =IF(O430=ZTY,"Test Year","") =IF(P430=ZTY,"Test Year","") =IF(Q430=ZTY,"Test Year","") =IF(R430=ZTY,"Test Year","") =IF(S430=ZTY,"Test Year","") =IF(T430=ZTY,"Test Year","") =IF(U430=ZTY,"Test Year","") =IF(V430=ZTY,"Test Year","") =IF(W430=ZTY,"Test Year","") =IF(X430=ZTY,"Test Year","") =IF(Y430=ZTY,"Test Year","") =ZBY =F430+1 =G430+1 =H430+1 =I430+1 =J430+1 =K430+1 =L430+1 =M430+1 =N430+1 =0430+1 =P430+1 =Q430+1 =R430+1 =S430+1 =T430+1 =U430+1 =V430+1 =W430+1 =X430+1 CFlow!Z430: =ZTY CFlow!Z432: =CHOOSE(ZTY- ZBY+1,F432,G432,H432,I432,J432,K432,L432,M432,N432,O432,P432,Q432,R432, 5432,T432,U432,V432,W432,X432,Y4 32) CFlow!Z433: =CHOOSE(ZTY- ZBY+1,F433,G433,H433,I433,J433,K433,L433,M433,N433,0433,P433,Q433,R433,S433,T433,U433,V433,W433,X433,Y4 33) CFlow!Z434: =CHOOSE(ZTY- ZBY+1,F434,G434,H434,I434,J434,K434,L434,M434,N434,0434,P434,Q434,R434,S434,T434,U434,V434,W434,X434,Y4 34) CFlow!E435: =SUM(H435:Y435,H437:Y437) CF1ow!A436: =K102 CFlow!F436: =CHOOSE(F109,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") Black & Veatch 885 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!G436: =CHOOSE(G109,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!H436: =CHOOSE(H109,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!I436: =CHOOSE(I109,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CFlow!J436: =CHOOSE(J109,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!K436: =CHOOSE(K109,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CFlow!L436: =CHOOSE(L109,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!M436: =CHOOSE(M109,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CFlow!N436: =CHOOSE(N109,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!O436: =CHOOSE(O109,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CFlow!P436: =CHOOSE(P109,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!Q436: =CHOOSE(Q109,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CFlow!R436: =CHOOSE(R109,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CFlow! S436: =CHOOSE(S 109,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!T436: =CHOOSE(T109,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!U436: =CHOOSE(U109,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!V436: =CHOOSE(V109,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CFlow!W436: =CHOOSE(W109,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!X436: =CHOOSE(X109,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!Y436: =CHOOSE(Y109,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!A438: =A436 CF1ow!F438: =CHOOSE(F201,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!G438: =CHOOSE(G201,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!H438: =CHOOSE(H2O1,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CFlow!I438: =CHOOSE(I201,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CFlow!J438: =CHOOSE(J201,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!K438: =CHOOSE(K201,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!L438: =CHOOSE(L201,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CFlow!M438: =CHOOSE(M201,"July","August", "September", "October", "November","December","January","February","March","April","May","June") Black & Veatch 886 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!N438: =CHOOSE(N201,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!O438: =CHOOSE(O201,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!P438: =CHOOSE(P201,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!Q438: =CHOOSE(Q201,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!R438: =CHOOSE(R201,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow! S438: =CHOOSE(S201,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!T438: =CHOOSE(T201,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!U438: =CHOOSE(U201,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!V438: =CHOOSE(V201,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!W438: =CHOOSE(W201,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!X438: =CHOOSE(X201,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!Y438: =CHOOSE(Y201,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!F440: =CHOOSE(F203,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!G440: =CHOOSE(G203,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!F442: =CHOOSE(F293,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!G442: =CHOOSE(G293,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!H442: =CHOOSE(H293,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!I442: =CHOOSE(I293,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!J442: =CHOOSE(J293,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!K442: =CHOOSE(K293,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!L442: =CHOOSE(L293,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!M442: =CHOOSE(M293,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!N442: =CHOOSE(N293,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!O442: =CHOOSE(O293,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!P442: =CHOOSE(P293,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!Q442: =CHOOSE(Q293,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!R442: =CHOOSE(R293,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow! S442: =CHOOSE(S293,"July","August", "September", "October", "November","December","January","February","March","April","May","June") Black & Veatch 887 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!T442: =CHOOSE(T293,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!U442: =CHOOSE(U293,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!V442: =CHOOSE(V293,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CFlow!W442: =CHOOSE(W293,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!X442: =CHOOSE(X293,"July","August", "September", "October", "November","December","January","February","March","April","May","June") CF1ow!Y442: =CHOOSE(Y293,"July","August", "September", "October", "November","December","January", "February","March","April","May","June") CF1ow!F443: =F292-F298 CF1ow!G443: =F443+G292-G298 CFlow!H443: =G443+}{292 -H298 CFlow!I443: =H443+I292-I298 CF1ow!J443: =I443+J292-J298 CFlow!K443: =J443+K292-K298 CFlow!L443: =K443+L292-L298 CFlow!M443: =L443+M292-M298 CFlow!N443: =M443+N292-N298 CF1ow!O443: =N443+0292-0298 CFlow!P443: =0443+P292 -P298 CFlow!Q443: =P443+Q292-Q298 CF1ow!R443: =Q443+8292 -R298 CF1ow!5443: =R443+5292-5298 CF1ow!T443: =5443+T292 -T298 CF1ow!U443: =T443+U292-U298 CF1ow!V443: =U443+V292-V298 CFlow! W443: =V443+W292-W298 CFlow!X443: =W443+X292-X298 CF1ow!Y443: =X443+Y292-Y298 CFlow!A444: =L589 CF1ow!F444: =F603 CF1ow!G444: =G603 CF1ow!H444: =H603 CF1ow!I444: =I603 CF1ow!J444: =J603 CF1ow!K444: =K603 CF1ow!Z445: =CHOOSE(ZTY- ZBY+1,F445,G445,H445,I445,J445,K445,L445,M445,N445,O445,P445,Q445,R445, S445,T445,U445, V445, W445,X445,Y4 45) CF1ow!Z447: =CHOOSE(ZTY- ZBY+1,F447,G447,H447,I447,J447,K447,L447,M447,N447,O447,P447,Q447,R447, 5447,T447,U447,V447,W447,X447,Y4 47) CFlow!A450: =K650 CF1ow!F450: =F714 CF1ow!G450: =G714 CF1ow!H450: =H714 CFlow!I450: =I714 CFlow!J450: =J714 CF1ow!K450: =K714 CF1ow!L450: =L714 CF1ow!M450: =M714 CF1ow!N450: =N714 CF1ow!O450: =0714 Black & Veatch 888 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!P450: CF1ow!Q450: CF1ow!R450: CF1ow! S450: CF1ow! T450: CF1ow!U450: CF1ow! V450: CFlow! W450: CF1ow!X450: CF1ow!Y450: CF1ow!A451: CF1ow!F451: CF1ow!G451: CF1ow!H451: CF1ow! I451: CF1ow!J451: CF1ow!K451: CF1ow! L451: CFlow!M451: CF1ow!N451: CF1ow!0451: CF1ow!P451: CF1ow!Q451: CF1ow!R451: CF1ow! S451: CF1ow! T451: CF1ow!U451: CF1ow! V451: CF1ow! W451: CF1ow!X451: CF1ow!Y451: CFlow!A452: CF1ow!F452: CF1ow!G452: CF1ow!H452: CFlow!I452: CFlow!J452: CFlow!K452: CF1ow!L452: CFlow!M452: CF1ow!N452: CF1ow!0452: CF1ow!P452: CF1ow!Q452: CF1ow!R452: CF1ow! S452: CF1ow! T452: CF1ow!U452: CF1ow! V452: CFlow! W452: CF1ow!X452: CF1ow!Y452: CF1ow!A453: CF1ow!F453: CF1ow!G453: CF1ow!H453: =P714 =Q714 =R714 =S714 =T714 =U714 =V714 =W714 =X714 =Y714 =A450 =F717 =G717 =H717 =I717 =J717 =K717 =L717 =M717 =N717 =0717 =P717 =Q717 =R717 =S717 =T717 =U717 =V717 =W717 =X717 =Y717 =L589 =F619 =G619 =H619 =I619 =J619 =K619 =L619 =M619 =N619 =0619 =P619 =Q619 =R619 =S619 =T619 =U619 =V619 =W619 =X619 =Y619 =P1083 =MIN(P1092:P1103) =MIN(P 1104:P 1115) =MIN(P 1116:P 1127) Black & Veatch 889 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!I453: =MIN(P1128:P1139) CF1ow!J453: =MIN(P1140:P1151) CF1ow!K453: =MIN(P1152:P1163) CF1ow!A454: =A453 CF1ow!F454: =VLOOKUP(F453,$P1092:$Q1103,2,FALSE) CF1ow!G454: =VLOOKUP(G453,$P1104:$Q1115,2,FALSE) CF1ow!H454: =VLOOKUP(H453,$P1116:$Q1127,2,FALSE) CF1ow!I454: =VLOOKUP(1453,$P1128:$Q1139,2,FALSE) CF1ow!J454: =VLOOKUP(J453,$P1140:$Q1151,2,FALSE) CF1ow!K454: =VLOOKUP(K453,$P1152:$Q1163,2,FALSE) CF1ow!A456: =K650 CF1ow!F456: =F723 CF1ow!G456: =G723 CF1ow!H456: =H723 CF1ow!I456: =I723 CF1ow!J456: =J723 CF1ow!K456: =K723 CF1ow!L456: =L723 CFlow!M456: =M723 CF1ow!N456: =N723 CF1ow!O456: =0723 CF1ow!P456: =P723 CF1ow!Q456: =Q723 CFlow!R456: =R723 CF1ow!S456: =S723 CF1ow!T456: =T723 CF1ow!U456: =U723 CF1ow!V456: =V723 CF1ow!W456: =W723 CF1ow!X456: =X723 CF1ow!Y456: =Y723 CF1ow!E459: =SUM(F459:O459) CF1ow!F460: =F637 CF1ow!G460: =G637 CF1ow!H460: =H637 CFlow!I460: =I637 CF1ow!J460: =J637 CFlow!K460: =K637 CF1ow!L460: =L637 CF1ow!M460: =M637 CF1ow!N460: =N637 CF1ow!O460: =0637 CF1ow!P460: =P637 CF1ow!Q460: =Q637 CFlow!R460: =R637 CF1ow!S460: =S637 CF1ow!T460: =T637 CF1ow!U460: =U637 CF1ow!V460: =V637 CFlow!W460: =W637 CF1ow!X460: =X637 CF1ow!Y460: =Y637 CF1ow!B461: =ZNAME CF1ow!F461: =ZHEAD CFlow!J461: ="Ver "&ZVER CF1ow!F462: =ZDate Black & Veatch 890 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!L463: CFlow! F464: CF1ow! G464: CF1ow!H464: CF1ow!I465: CF1ow!I466: CF1ow!J466: CF1ow! K466: CFlow!L466: CFlow!M466: CFlow!N466: CF1ow!0466: CFlow!P466: CF1ow! Q466: CFlow!R466: CF1ow! S466: CF1ow!T466: CFlow!U466: CF1ow! V466: CFIow! W466: CF1ow!X466: CF1ow!Y466: CF1ow!J469: CFlow!K469: CF1ow! L469: CFlow!M469: CFlow!N469: CF1ow!0469: CF1ow!P469: CF1ow! Q469: CF1ow!R469: CFIow! S469: CF1ow!T469: CFlow!U469: CF1ow! V469: CFIow! W469: CF1ow!X469: CFlow!Y469: CF1ow!J470: CFlow!K470: CFIow! L470: CFlow!M470: CF1ow!N470: CF1ow! 0470: CF1ow!P470: CFlow!Q470: CF1ow!R470: CFIow! S470: CF1ow!T470: CFlow!U470: CF1ow! V470: CFIow! W470: CFIow! X470: CF1ow!Y470: CF1ow!J471: CF1ow!K471: =220140000*0.047*0.917 ="FY "&ZBY ="FY "&ZBY ="FY "&ZBY =ZBY&" thru" =J466-1 =K466-1 =L466-1 =ZBY+6 =L466+1 =M466+1 =N466+1 =0466+1 =P466+1 =Q466+1 =R466+1 =S466+1 =T466+1 =U466+1 =V466+1 =W466+1 =X466+1 =I469 =J469 =K469 =L469 =M469 =N469 =0469 =P469 =Q469 =R469 =S469 =T469 =U469 =V469 =W469 =X469 =I470 =J470 =K470 =L470 =M470 =N470 =0470 =P470 =Q470 =R470 =S470 =T470 =U470 =V470 =W470 =X470 =I471 =J471 Black & Veatch 891 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!L471: =K471 CF1ow!M471: =L471 CF1ow!N471: =M471 CF1ow!O471: =N471 CF1ow!P471: =0471 CF1ow!Q471: =P471 CF1ow!R471: =Q471 CF1ow!S471: =R471 CF1ow!T471: =S471 CF1ow!U471: =T471 CF1ow!V471: =U471 CF1ow!W471: =V471 CF1ow!X471: =W471 CF1ow!Y471: =X471 CFlow!F473: =28619900-14316900-G473 CFlow!H473: =F473+G473 CF1ow! F475: =2649500-41600-G475 CF1ow!H475: =F475+G475 CF1ow!H476: =F476+G476 CF1ow!F477: =F494 CF1ow!G477: =G494 CF1ow!H477: =F477+G477 CF1ow!F479: =SUM(F473:F478) CF1ow!G479: =SUM(G473:G478) CF1ow!H479: =SUM(H473:H478) CF1ow!A480: =M804 CF1ow!B480: =" Less Operating Reserve ("&F816&" days)" CF1ow!F480: =F817 CF1ow!G480: =F824 CF1ow!H480: =F480+G480 CF1ow!F482: =F479-F480 CF1ow!G482: =G479-G480 CF1ow!H482: =H479-H480 CF1ow!F486: =265491200 CF1ow!H486: =F486+G486 CF1ow!I486: =265491200-178998200 CF1ow!H487: =F487+G487 CF1ow!E488: =F486 -F488 CF1ow!H488: =F488+G488 CF1ow!F490: =1537500-1126500-G490 CF1ow!H490: =F490+G490 CF1ow!F491: =6073300 CF1ow!H491: =F491+G491 CF1ow!F493: =SUM(F490:F492) CF1ow!G493: =SUM(G490:G492) CF1ow!H493: =SUM(H490:H492) CF1ow!H494: =F494+G494 CF1ow!F496: =F486+F487-F488+F493-F494 CF1ow!G496: =G486+G487-G488+G493-G494 CF1ow!H496: =H486+H487-H488+H493-H494 CF1ow!F498: =F482+F496 CF1ow!G498: =G482+G496 CF1ow!H498: =H482+H496 CF1ow!P498: =N498+0498 CF1ow!N499: =F812 CF1ow!P499: =N499+0499 Black & Veatch 892 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!C500: CF1ow!B503: CF1ow!F503: CF1ow!I503: CF1ow!F504: CFlow!D509: CFlow!E509: CF1ow!F509: CFlow!G509: CFlow!H509: CFlow!I509: CF1ow!D513: CF1ow! E513: CFlow!F513: CFlow!G513: CFlow!H513: CFlow!I513: CFlow!D514: CFlow!E514: CFlow!F514: CFlow!G514: CFlow!H514: CFlow!I514: CFlow!D515: CFlow! E515: CF1ow!F515: CF1ow!G515: CF1ow!H515: CFlow!I515: CFlow!D516: CFlow!E516: CFlow!F516: CFlow!G516: CFlow!H516: CFlow!I516: CFlow!D517: CFlow!E517: CF1ow!F517: CFlow!G517: CFlow!H517: CF1ow!I517: CF1ow!D518: CFlow!E518: CFlow!F518: CFlow!G518: CFlow!H518: CFlow!I518: CFlow!D519: CFlow! E519: CFlow! F519: CFlow!G519: CF1ow!H519: CF1ow!I519: CFlow!D520: CFlow! E520: CFlow!F520: ="As of June 30, "&ZBY-1&"." =ZNAME =ZHEAD ="Ver "&ZVER =ZDate =ZBY =D509+1 =E509+1 =F509+1 =G509+1 =H509+1 =T1092 =T1104 =T1116 =T1128 =T1140 =T1152 =T1093 =T1105 =T1117 =T1129 =T1141 =T1153 =T1094 =T1106 =T1118 =T1130 =T1142 =T1154 =T1095 =T1107 =T1119 =T1131 =T1143 =T1155 =T1096 =T1108 =T1120 =T1132 =T1144 =T1156 =T1097 =T1109 =T1121 =T1133 =T1145 =T1157 =T1098 =T1110 =T1122 =T1134 =T1146 =T1158 =T1099 =T1111 =T1123 Black & Veatch 893 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!G520: CF1ow!H520: CF1ow!I520: CF1ow!D521: CF1ow!E521: CF1ow!F521: CF1ow!G521: CF1ow!H521: CF1ow!I521: CF1ow!D522: CF1ow! E522: CF1ow!F522: CF1ow!G522: CF1ow!H522: CF1ow!I522: CF1ow!D523: CF1ow!E523: CF1ow!F523: CF1ow!G523: CF1ow!H523: CF1ow!I523: CF1ow!D524: CF1ow! E524: CF1ow! F524: CF1ow!G524: CF1ow!H524: CF1ow!I524: CF1ow!D526: CF1ow!E526: CF1ow!F526: CF1ow!G526: CFlow!H526: CF1ow!I526: CFlow!D529: CF1ow! E529: CF1ow!F529: CF1ow!G529: CF1ow!H529: CF1ow!I529: CF1ow!D530: CF1ow!E530: CF1ow!F530: CF1ow!G530: CF1ow!H530: CF1ow!I530: CFlow!D531: CF1ow! E531: CF1ow!F531: CFlow!G531: CFlow!H531: CFlow!I531: CF1ow!D532: CF1ow!E532: CF1ow!F532: CF1ow!G532: CF1ow!H532: =T1135 =T1147 =T1159 =T1100 =T1112 =T1124 =T1136 =T1148 =T1160 =T1101 =T1113 =T1125 =T1137 =T1149 =T1161 =T1102 =T1114 =T1126 =T1138 =T1150 =T1162 =T1103 =T1115 =T1127 =T1139 =T1151 =T1163 =SUM(D513:D525) =SUM(E513:E525) =SUM(F513:F525) =SUM(G513:G525) =SUM(H513:H525) =SUM(I513:I525) =U1092 =U1104 =U1116 =U1128 =U1140 =U1152 =U1093 =U1105 =U1117 =U1129 =U1141 =U1153 =U1094 =U1106 =U1118 =U1130 =U1142 =U1154 =U1095 =U1107 =U1119 =U1131 =U1143 Black & Veatch 894 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!I532: CF1ow!D533: CFlow!E533: CFlow!F533: CF1ow!G533: CFlow!H533: CFlow!I533: CFlow!D534: CFlow! E534: CFlow! F534: CFlow!G534: CF1ow!H534: CF1ow!I534: CF1ow!D535: CFlow!E535: CFlow!F535: CFlow!G535: CFlow!H535: CFlow!I535: CFlow!D536: CFlow! E536: CFlow! F536: CFlow!G536: CFlow!H536: CFlow!I536: CF1ow!D537: CFlow!E537: CFlow!F537: CF1ow!G537: CF1ow!H537: CF1ow!I537: CFlow!D538: CFlow!E538: CFlow!F538: CFlow!G538: CFlow!H538: CF1ow!I538: CF1ow!D539: CFlow!E539: CFlow!F539: CF1ow!G539: CF1ow!H539: CF1ow!I539: CF1ow!D540: CFlow!E540: CFlow!F540: CFlow!G540: CFlow!H540: CFlow!I540: CFlow!D542: CFlow! E542: CFlow!F542: CF1ow!G542: CF1ow!H542: CFlow! I542: CF1ow!D545: =U1155 =U1096 =U1108 =U1120 =U1132 =U1144 =U1156 =U1097 =U1109 =U1121 =U1133 =U1145 =U1157 =U1098 =U1110 =U1122 =U1134 =U1146 =U1158 =U1099 =U1111 =U1123 =U1135 =U1147 =U1159 =U1100 =U1112 =U1124 =U1136 =U1148 =U1160 =U1101 =U1113 =U1125 =U1137 =U1149 =U1161 =U1102 =U1114 =U1126 =U1138 =U1150 =U1162 =U1103 =U1115 =U1127 =U1139 =U1151 =U1163 =SUM(D529:D541) =SUM(E529:E541) =SUM(F529:F541) =SUM(G529:G541) =SUM(H529:H541) =SUM(I529:I541) =F507+D513-D529 Black & Veatch 895 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!E545: CF1ow!F545: CF1ow!G545: CF1ow!H545: CF1ow!I545: CF1ow!D546: CF1ow!E546: CFlow!F546: CF1ow!G546: CF1ow!H546: CFlow!I546: CF1ow!D547: CF1ow!E547: CF1ow!F547: CFlow! G547: CFlow!H547: CFlow!I547: CF1ow!D548: CF1ow!E548: CFlow!F548: CF1ow!G548: CF1ow!H548: CFlow!I548: CF1ow!D549: CFlow!E549: CF1ow!F549: CF1ow!G549: CF1ow!H549: CF1ow!I549: CF1ow!D550: CF1ow!E550: CFlow!F550: CF1ow!G550: CF1ow!H550: CFlow!I550: CF1ow!D551: CF1ow!E551: CF1ow!F551: CF1ow!G551: CF1ow!H551: CFlow!I551: CF1ow!D552: CF1ow!E552: CF1ow!F552: CF1ow!G552: CF1ow!H552: CFlow!I552: CF1ow!D553: CFlow!E553: CFlow!F553: CF1ow!G553: CF1ow!H553: CF1ow!I553: CFlow!D554: CF1ow!E554: CF1ow!F554: =D556+E513-E529 =E556+F513-F529 =F556+G513-G529 =G556+}{513 -H529 =H556+1513 -I529 =D545+D514-D530 =E545+E514-E530 =F545+F514-F530 =G545+G514-G530 =H545+H514-H530 =1545+1514-1530 =D546+D515-D531 =E546+E515-E531 =F546+F515-F531 =G546+G515-G531 =H546+}{515 -H531 =1546+1515-1531 =D547+D516-D532 =E547+E516-E532 =F547+F516-F532 =G547+G516-G532 =H547+H516-H532 =1547+1516-1532 =D548+D517-D533 =E548+E517-E533 =F548+F517-F533 =G548+G517-G533 =H548+}{517 -H533 =1548+1517-1533 =D549+D518-D534 =E549+E518-E534 =F549+F518-F534 =G549+G518-G534 =H549+H518-H534 =1549+1518-1534 =D550+D519-D535 =E550+E519-E535 =F550+F519-F535 =G550+G519-G535 =H550+H519-H535 =1550+1519-1535 =D551+D520-D536 =E551+E520-E536 =F551+F520-F536 =G551+G520-G536 =H551+H520-H536 =1551+1520-1536 =D552+D521-D537 =E552+E521-E537 =F552+F521-F537 =G552+G521-G537 =H552+H521-H537 =1552+1521-1537 =D553+D522-D538 =E553+E522-E538 =F553+F522-F538 Black & Veatch 896 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!G554: CF1ow!H554: CFlow!I554: CF1ow!D555: CFlow!E555: CFlow!F555: CF1ow!G555: CF1ow!H555: CFlow!I555: CF1ow!D556: CFlow!E556: CFlow!F556: CFlow!G556: CFlow!H556: CFlow!I556: CFlow!D558: CF1ow!E558: CFlow!F558: CF1ow! G558: CF1ow!H558: CF1ow! I558: CFlow!D559: CF1ow! E559: CF1ow!F559: CFlow!G559: CFlow!H559: CFlow!I559: CFlow!D565: CFlow!E565: CFlow!F565: CFlow! G565: CF1ow! H565: CFlow!I565: CFlow!H577: CF1ow!I577: CFlow!H582: CF1ow!I582: CFlow!H584: CF1ow!I584: CFlow!B588: CFlow!F588: CFlow!L588: CFlow!F589: CFlow!B591: CFlow!F596: CFlow!G596: CF1ow!H596: CFlow!I596: CF1ow!J596: CFlow!K596: CF1ow!L596: CFlow!M596: CFlow!N596: CF1ow!O596: CFlow!P596: CFlow!Q596: =G553+G522-G538 =H553+H522-H538 =I553+I522-I538 =D554+D523-D539 =E554+E523-E539 =F554+F523-F539 =G554+G523-G539 =H554+H523-H539 =I554+I523-I539 =D555+D524-D540 =E555+E524-E540 =F555+F524-F540 =G555+G524-G540 =H555+H524-H540 =I555+I524-I540 =AVERAGE(D545:D556) =AVERAGE(E545:E556) =AVERAGE(F545:F556) =AVERAGE(G545:G556) =AVERAGE(H545:H556) =AVERAGE(I545:I556) =MAX(D545:D556) =MAX(E545:E556) =MAX(F545:F556) =MAX(G545:G556) =MAX(H545:H556) =MAX(I545:I556) =ROUND(D558*D562,0) =ROUND(E558*E562,0) =ROUND(F558*F562,0) =ROUND(G558*G562,0) =ROUND(H558*H562,0) =ROUND(I558*I562,0) =SUM(H572:H576) =SUM(I572:I576) =SUM(H579:H581) =SUM(I579:I581) =H577-H582 =I577-I582 =ZNAME =ZHEAD ="Ver "&ZVER =ZDate ="Table "&BV!A68 =ZBY =F596+1 =G596+1 =H596+1 =I596+1 =J596+1 =K596+1 =L596+1 =M596+1 =N596+1 =0596+1 =P596+1 Black & Veatch 897 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!R596: CF1ow!S596: CF1ow!T596: CF1ow!U596: CF1ow!V596: CFlow! W596: CF1ow!X596: CF1ow!Y596: CFlow!A600: CF1ow!F600: CFlow!G600: CF1ow!H600: CF1ow!I600: CF1ow!J600: CF1ow!K600: CFlow!L600: CFlow!M600: CFlow!N600: CF1ow!O600: CF1ow!P600: CFlow!Q600: CF1ow!R600: CFlow! S600: CF1ow!T600: CFlow!U600: CF1ow!V600: CF1ow! W600: CF1ow!X600: CF1ow!Y600: CF1ow!Z600: CF1ow!A601: CF1ow!B601: CF1ow!F601: CF1ow!G601: CF1ow!H601: CFlow!I601: CF1ow!J601: CF1ow!K601: CF1ow!L601: CF1ow!M601: CF1ow!N601: CF1ow!O601: CF1ow!P601: CF1ow!Q601: CF1ow!R601: CF1ow! S601: CF1ow! T601: CF1ow!U601: CF1ow! V601: CFlow! W601: CF1ow!X601: CF1ow!Y601: CF1ow!Z601: CF1ow!A602: CFlow!B602: CF1ow!F602: =Q596+1 =R596+1 =S596+1 =T596+1 =U596+1 =V596+1 =W596+1 =X596+1 =J462 =ROUND(F496,ZRND2) =F619 =G619 =H619 =I619 =J619 =K619 =L619 =M619 =N619 =0619 =P619 =Q619 =R619 =S619 =T619 =U619 =V619 =W619 =X619 =F600 =K102 =MAX(B$600:B600)+1 =F435 =G435 =H435 =I435 =J435 =K435 =L435 =M435 =N435 =0435 =P435 =Q435 =R435 =S435 =T435 =U435 =V435 =W435 =X435 =Y435 =SUM(F601:K601) =A601 =MAX(B$600:B601)+1 =F437+F439 Black & Veatch 898 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!G602: CF1ow!H602: CF1ow!I602: CF1ow! J602: CFlow!K602: CF1ow! L602: CFlow! M602: CF1ow!N602: CF1ow!0602: CF1ow!P602: CF1ow!Q602: CFlow!R602: CFlow! S602: CFlow! T602: CFlow!U602: CFlow! V602: CFlow! W602: CF1ow!X602: CF1ow!Y602: CF1ow!Z602: CF1ow!B603: CF1ow!F603: CFlow!G603: CFlow!H603: CFlow!I603: CF1ow!J603: CF1ow!K603: CF1ow!L603: CF1ow!M603: CF1ow!N603: CF1ow!0603: CF1ow!P603: CFlow!Q603: CF1ow!R603: CF1ow! S603: CF1ow! T603: CF1ow!U603: CF1ow! V603: CF1ow! W603: CF1ow!X603: CFlow!Y603: CF1ow!Z603: CF1ow!F604: CF1ow! G604: CFlow!H604: CFlow!I604: CFlow!J604: CF1ow! K604: CF1ow! L604: CFlow! M604: CF1ow!N604: CF1ow!0604: CF1ow!P604: CFlow!Q604: CFlow!R604: CFlow! S604: =G437+G439 =H437 =I437 =J437 =K437 =L437 =M437 =N437 =0437 =P437 =Q437 =R437 =S437 =T437 =U437 =V437 =W437 =X437 =Y437 =SUM(F602:K602) =MAX(B$600:B602)+1 =$H1166 =$H1167 =$H1168 =$H1169 =$H1170 =$H1171 =$G1172 =$G1172 =$G1172 =$G1172 =$G1172 =$G1172 =$G1172 =$G1172 =$G1172 =$G1172 =$G1172 =$G1172 =$G1172 =$G1172 =SUM(F603:K603) =F292 =G292+G278 =H292 =I292 =J292 =K292 =L292 =M292 =N292 =0292 =P292 =Q292 =R292 =S292 Black & Veatch 899 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!T604: =T292 CF1ow!U604: =U292 CF1ow!V604: =V292 CF1ow!W604: =W292 CF1ow!X604: =X292 CF1ow!Y604: =Y292 CF1ow!Z604: =SUM(F604:K604) CF1ow!A605: =$K$427 CF1ow!B605: =MAX(B$600:B604)+1 CF1ow!F605: =F711 CF1ow!G605: =G711 CF1ow!H605: =H711 CF1ow!I605: =I711 CF1ow!J605: =J711 CF1ow!K605: =K711 CF1ow!L605: =L711 CF1ow!M605: =M711 CF1ow!N605: =N711 CF1ow!O605: =0711 CF1ow!P605: =P711 CF1ow!Q605: =Q711 CF1ow!R605: =R711 CF1ow!S605: =S711 CF1ow!T605: =T711 CF1ow!U605: =U711 CF1ow!V605: =V711 CF1ow!W605: =W711 CF1ow!X605: =X711 CF1ow!Y605: =Y711 CF1ow!Z605: =SUM(F605:K605) CF1ow!A606: =$K$427 CF1ow!B606: =MAX(B$600:B605)+1 CF1ow!F606: =F445+ROUND(VLOOKUP(F596,ARNDBT,5),ZRND2) CF1ow!G606: =G445+ROUND(VLOOKUP(G596,ARNDBT,5),ZRND2) CF1ow!H606: =H445+ROUND(VLOOKUP(H596,ARNDBT,5),ZRND2) CF1ow!I606: =I445+ROUND(VLOOKUP(I596,ARNDBT,5),ZRND2) CF1ow!J606: =J445+ROUND(VLOOKUP(J596,ARNDBT,5),ZRND2) CF1ow!K606: =K445+ROUND(VLOOKUP(K596,ARNDBT,5),ZRND2) CF1ow!L606: =L445+ROUND(VLOOKUP(L596,ARNDBT,5),ZRND2) CF1ow!M606: =M445+ROUND(VLOOKUP(M596,ARNDBT,5),ZRND2) CF1ow!N606: =N445+ROUND(VLOOKUP(N596,ARNDBT,5),ZRND2) CF1ow!O606: =0445+ROUND(VLOOKUP(O596,ARNDBT,5),ZRND2) CF1ow!P606: =P445+ROUND(VLOOKUP(P596,ARNDBT,5),ZRND2) CF1ow!Q606: =Q445+ROUND(VLOOKUP(Q596,ARNDBT,5),ZRND2) CF1ow!R606: =R445+ROUND(VLOOKUP(R596,ARNDBT,5),ZRND2) CF1ow!S606: =S445+ROUND(VLOOKUP(S596,ARNDBT,5),ZRND2) CF1ow!T606: =T445+ROUND(VLOOKUP(T596,ARNDBT,5),ZRND2) CF1ow!U606: =U445+ROUND(VLOOKUP(U596,ARNDBT,5),ZRND2) CF1ow!V606: =V445+ROUND(VLOOKUP(V596,ARNDBT,5),ZRND2) CF1ow!W606: =W445+ROUND(VLOOKUP(W596,ARNDBT,5),ZRND2) CF1ow!X606: =X445+ROUND(VLOOKUP(X596,ARNDBT,5),ZRND2) CF1ow!Y606: =Y445+ROUND(VLOOKUP(Y596,ARNDBT,5),ZRND2) CF1ow!Z606: =SUM(F606:K606) CF1ow!A607: =P1083 CF1ow!B607: =MAX(B$600:B606)+1 CF1ow!F607: =$K$1166 Black & Veatch 900 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!G607: =$K$1167 CF1ow!H607: =$K$1168 CF1ow!I607: =$K$1169 CF1ow!J607: =$K$1170 CF1ow!K607: =$K$1171 CF1ow!L607: =ROUND((2*(L600+L601+-L614-L615)+L602+L605+L606-L611-L612)*CF1ow!$K$469/(2- CF1ow! $K$469)+CFIow! L854+CF1ow!L851,ZRND2) CF1ow!M607: =ROUND((2*(M600+M601+-M614-M615)+M602+M605+M606-M611-M612)*CF1ow! $K$469/(2- CFlow! $K$469)+CFIow! M854+CF1ow! M851,ZRND2) CF1ow!N607: =ROUND((2*(N600+N601+-N614-N615)+N602+N605+N606-N611-N612)*CFlow!$K$469/(2- CF1ow! $K$469)+CF1ow!N854+CFlow!N851,ZRND2) CF1ow!O607: =ROUND((2*(0600+0601+-0614-0615)+0602+0605+0606-0611-0612)*CFlow!$K$469/(2- CFIow! $K$469)+CFIow! 0854+CFIow! O851,ZRND2) CFlow!P607: =ROUND((2*(P600+P601+-P614-P615)+P602+P605+P606-P611-P612)*CF1ow!$K$469/(2- CF1ow! $K$469)+CF1ow! P854+CFIow! P 851,ZRND2) CF1ow! Q607: =ROUND((2*(Q600+Q601+-Q614-Q615)+Q602+Q605+Q606-Q611-Q612)*CFlow!$K$469/(2- CF1ow! $K$469)+CF1ow! Q854+CFIow! Q851,ZRND2) CF1ow!R607: =ROUND((2*(R600+R601+-R614-R615)+R602+R605+R606-R611-R612)*CFlow!$K$4691(2- CF1ow! $K$469)+CFlow!R854+CFIow! R851,ZRND2) CF1ow! S607: =ROUND((2*(S600+S601+-S614-S615)+S602+S605+S606-S611-S612)*CF1ow! $K$469/(2- CF1ow! $K$469)+CFIow! S854+CFIow! S851,ZRND2) CF1ow! T607: =ROUND((2*(T600+T601+-T614-T615)+T602+T605+T606-T611-T612)*CF1ow!$K$469/(2- CF1ow! $K$469)+CFIow! T854+CF1ow! T851,ZRND2) CF1ow!U607: =ROUND((2*(U600+U601+-U614-U615)+U602+U605+U606-U611-U612)*CFlow!$K$469/(2- CF1ow! $K$469)+CFlow!U854+CFlow!U851,ZRND2) CF1ow!V607: =ROUND((2*(V600+V601+-V614-V615)+V602+V605+V606-V611-V612)*CFlow!$K$469/(2- CFIow! $K$469)+CFIow! V854+CFIow! V 851,ZRND2) CFlow!W607: =ROUND((2*(W600+W601+-W614-W615)+W602+W605+W606-W611-W612)*CFlow!$K$469/(2- CF1ow! $K$469)+CFIow! W 854+CFIow! W 851,ZRND2) CF1ow!X607: =ROUND((2*(X600+X601+-X614-X615)+X602+X605+X606-X611-X612)*CF1ow! $K$469/(2- CF1ow! $K$469)+CF1ow!X854+CFlow!X851,ZRND2) CF1ow!Y607: =ROUND((2*(Y600+Y601+-Y614-Y615)+Y602+Y605+Y606-Y611-Y612)*CFlow!$K$469/(2- CF1ow! $K$469)+CF1ow!Y854+CFlow!Y851,ZRND2) CF1ow!Z607: CF1ow!B609: CF1ow!F609: CF1ow!G609: CF1ow!H609: CF1ow!I609: CFIow! J609: CFlow!K609: CF1ow!L609: CF1ow!M609: CF1ow!N609: CF1ow!O609: CF1ow!P609: CFlow!Q609: CFlow!R609: CF1ow! S609: CF1ow! T609: CFlow!U609: CF1ow!V609: CF1ow! W609: CF1ow!X609: CF1ow!Y609: CF1ow!Z609: =SUM(F607:K607) =MAX(B$600:B608)+1 =SUM(F600:F608) =SUM(G600:G608) =SUM(H600:H608) =SUM(I600:I608) =SUM(J600:J608) =SUM(K600:K608) =SUM(L600:L608) =SUM(M600:M608) =SUM(N600:N608) =SUM(O600:O608) =SUM(P600:P608) =SUM(Q600:Q608) =SUM(R600:R608) =SUM(S600: S608) =SUM(T600:T608) =SUM(U600:U608) =SUM(V600:V608) =SUM(W600: W608) =SUM(X600:X608) =SUM(Y600:Y608) =SUM(Z600:Z608) Black & Veatch 901 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!A611: CF1ow!B611: CF1ow!F611: CF1ow!G611: CF1ow!H611: CF1ow!I611: CF1ow! J611: CF1ow! K611: CF1ow!L611: CF1ow!M611: CF1ow!N611: CF1ow!O611: CF1ow!P611: CF1ow!Q611: CF1ow!R611: CF1ow! 5611: CF1ow! T611: CF1ow!U611: CF1ow! V611: CF1ow! W611: CF1ow!X611: CF1ow!Y611: CF1ow!Z611: CF1ow!A612: CF1ow!B612: CF1ow!F612: CF1ow!G612: CF1ow!H612: CF1ow!I612: CF1ow!J612: CF1ow!K612: CF1ow! L612: CF1ow!M612: CF1ow!N612: CF1ow!O612: CF1ow!P612: CF1ow!Q612: CF1ow!R612: CF1ow! S612: CF1ow! T612: CF1ow!U612: CF1ow! V612: CF1ow! W612: CF1ow!X612: CF1ow!Y612: CF1ow!Z612: CF1ow!B613: CF1ow!F613: CF1ow!G613: CF1ow!H613: CF1ow!I613: CF1ow!J613: CF1ow!K613: CF1ow!L613: CF1ow!M613: CF1ow!N613: =CIP!AM39 =MAX(B$600:B610)+1 =CIP!AG84 =CIP!AH84 =CIP!AI84 =CIP!AJ84 =CIP!AK84 =CIP!AL84 =CIP!AN84 =CIP!AO84 =CIP!AP84 =CIP!AQ84 =CIP!AR84 =CIP!AS84 =CIP!AT84 =CIP!AU84 =CIP!AV84 =CIP!AW84 =CIP!AX84 =CIP!AY84 =CIP!AZ84 =CIP!BA84 =SUM(F611:K611) =WWRev!J1005 =MAX(B$600:B611)+1 =YCFINO8 =G458 =H458 =I458 =J458 =K458 =L458 =M458 =N458 =0458 =P458 =Q458 =R458 =S458 =T458 =U458 =V458 =W458 =X458 =Y458 =SUM(F612:K612) =MAX(B$600:B612)+1 =F446 =G446 =H446 =I446 =J446 =K446 =L446 =M446 =N446 Black & Veatch 902 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!0613: CF1ow!P613: CF1ow!Q613: CFlow!R613: CF1ow!S613: CF1ow! T613: CF1ow!U613: CF1ow! V613: CFlow! W613: CF1ow!X613: CF1ow!Y613: CF1ow!Z613: CF1ow!A614: CFlow!B614: CF1ow!F614: CFlow!G614: CF1ow!H614: CF1ow! I614: CFlow!J614: CF1ow!K614: CFlow!L614: CF1ow!M614: CFlow!N614: CFlow!0614: CF1ow!P614: CFlow!Q614: CF1ow!R614: CF1ow!S614: CF1ow!T614: CF1ow!U614: CF1ow!V614: CF1ow! W614: CFlow!X614: CFlow!Y614: CF1ow!Z614: CFlow!A615: CF1ow!B615: CF1ow!F615: CF1ow!G615: CF1ow!H615: CFlow!I615: CFlow!J615: CF1ow!K615: CF1ow!L615: CF1ow!M615: CF1ow!N615: CF1ow!0615: CF1ow!P615: CF1ow!Q615: CFlow!R615: CF1ow! S615: CF1ow! T615: CF1ow!U615: CF1ow!V615: CF1ow! W615: CF1ow!X615: =0446 =P446 =Q446 =R446 =S446 =T446 =U446 =V446 =W446 =X446 =Y446 =SUM(F613:K613) =K102 =MAX(B$600:B613)+1 =F114+F209+F210+F298+$N1166 =G114+G209+G210+G298+$N 1167 =H114+H209+H210+H298+$N 1168 =1114+1209+1210+1298+$N1169 =J114+J209+J210+J298+$N1170 =K114+K209+K210+K2 9 8+$N 1171 =L114+L209+L210+L298 =M 114+M209+M210+M298 =N 114+N209+N210+N298 =0114+0209+0210+0298 =P114+P209+P210+P298 =Q 114+Q209+Q210+Q298 =R114+8209+8210+8298 =S114+S209+5210+S298 =T114+T209+T210+T298 =U 114+U209+U210+U298 =V 114+V209+V210+V298 =W 114+W209+W210+W298 =X 114+X209+X210+X298 =Y 114+Y209+Y210+Y298 =SUM(F614:K614) =M804 =MAX(B$600:B614)+1 =F813 =G813 =H813 =1813 =J813 =K813 =L813 =M813 =N813 =0813 =P813 =Q813 =R813 =S813 =T813 =U813 =V813 =W813 =X813 Black & Veatch 903 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!Y615: =Y813 CF1ow!Z615: =SUM(F615:K615) CF1ow!B617: =MAX(B$600:B616)+1 CF1ow!F617: =SUM(F611:F616) CFlow!G617: =SUM(G611:G616) CFlow!H617: =SUM(H611:H616) CF1ow!I617: =SUM(I611:I616) CFlow!J617: =SUM(J611:J616) CFlow!K617: =SUM(K611:K616) CF1ow!L617: =SUM(L611:L616) CFlow!M617: =SUM(M611:M616) CFlow!N617: =SUM(N611:N616) CF1ow!0617: =SUM(0611:0616) CFlow!P617: =SUM(P611:P616) CFlow!Q617: =SUM(Q611:Q616) CFlow!R617: =SUM(R611:R616) CF1ow!S617: =SUM(S611:S616) CF1ow!T617: =SUM(T611:T616) CFlow!U617: =SUM(U611:U616) CFlow!V617: =SUM(V611:V616) CF1ow!W617: =SUM(W611:W616) CFlow!X617: =SUM(X611:X616) CFlow!Y617: =SUM(Y611:Y616) CF1ow!Z617: =SUM(Z611:Z616) CF1ow!B619: =MAX(B$600:B618)+1 CFlow!F619: =F609-F617 CF1ow!G619: =G609-G617 CF1ow!H619: =H609-H617 CF1ow!I619: =I609-I617 CF1ow!J619: =J609-J617 CF1ow!K619: =K609-K617 CF1ow!L619: =L609-L617 CFlow!M619: =M609-M617 CF1ow!N619: =N609-N617 CF1ow!0619: =0609-0617 CF1ow!P619: =P609-P617 CF1ow!Q619: =Q609-Q617 CFlow!R619: =R609-R617 CF1ow! 5619: =S609 -S617 CFlow! T619: =T609-T617 CF1ow!U619: =U609-U617 CF1ow!V619: =V609-V617 CF1ow!W619: =W609-W617 CF1ow!X619: =X609 -X617 CF1ow!Y619: =Y609-Y617 CF1ow!Z619: =Z609-Z617 CFlow!C622: ="Interest Income is estimated at "&K469* 100&"% of the average of the beginning and end of year balances." CFlow!C623: ="Issuance Costs are estimated at "&TEXT(F113*100,"0.00")&"% of the issue amount for Revenue Bonds, "&TEXT(F208* 100,"0.00")&"% of the issue amount for SRF Loans, and $"&TEXT(D506,"0,000")&" per issue for commercial paper." CFlow!F627: =Z601+Z602+Z603-Z613-Z614-Z615 CFlow!G627: =F627/F$632 CFlow!F628: =Z605-Z612 CFlow!G628: =F628/F$632 CFlow!F629: =Z606+Z607 Black & Veatch 904 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!G629: CF1ow!F630: CF1ow!G630: CF1ow!F632: CF1ow!G632: CF1ow!F633: CF1ow!F635: CF1ow!G635: CF1ow! H63 5: CF1ow! I635: CF1ow!J635: CF1ow!K635: CFlow!L635: CF1ow!M635: CF1ow!N635: CF1ow!O635: CF1ow!P635: CF1ow!Q635: CF1ow!R635: CF1ow! S635: CF1ow!T635: CF1ow!U635: CF1ow! V63 5: CF1ow! W635: CF1ow!X635: CF1ow!Y635: CF1ow!F636: CF1ow!G636: CF1ow!H636: CF1ow!I636: CF1ow!J636: CF1ow!K636: CF1ow!L636: CF1ow!M636: CF1ow!N636: CF1ow!O636: CF1ow!P636: CF1ow!Q636: CF1ow!R636: CF1ow!S636: CF1ow!T636: CF1ow!U636: CF1ow!V636: CF1ow! W636: CF1ow!X636: CF1ow!Y636: CF1ow! E637: CF1ow!F637: CF1ow!G637: CF1ow!H637: CF1ow!I637: CF1ow!J637: CF1ow!K637: CF1ow!L637: CF1ow!M637: CF1ow!N637: =F629/F$632 =F600-K619 =F630/F$632 =SUM(F627:F631) =SUM(G627: G631) =Z611 =E63 5+SUM(F 601: F 604) =F 63 5+SUM(G601: G604) =G63 5+SUM(H601: H604) =H 63 5+SUM(I601:I604) =I63 5+SUM(J601: J604) =J63 5+SUM(K601: K604) =K635+SUM(L601:L604) =L635+SUM(M601:M604) =M635+SUM(N601:N604) =N635+SUM(O601:O604) =063 5+SUM(P 601: P604) =P63 5+SUM(Q601: Q604) =Q635+SUM(R601: R604) =R635+SUM(S601 : S604) =S 63 5+SUM(T 601: T604) =T63 5+SUM(U601: U604) =U635+SUM(V601: V604) =V 63 5+SUM(W 601:W604) =W 63 5+SUM(X601:X604) =X63 5+SUM(Y601: Y604) =E636+F617-SUM(F601:F604) =F636+G617-SUM(G601:G604) =G636+}{617-SUM(H601:H604) =H636+I617-SUM(I601:I604) =I636+J617-SUM(J601:J604) =J636+K617-SUM(K601 :K604) =K636+L617-SUM(L601: L604) =L63 6+M617- SUM(M601: M604) =M636+N617-SUM(N601:N604) =N636+0617-SUM(O601:O604) =0636+P617-SUM(P601:P604) =P 63 6+Q 617-SUM(Q 601: Q 604) =Q636+R617-SUM(R601: R604) =R636+S 617-SUM(S601: 5604) =5636+T617-SUM(T601:T604) =T636+U617-SUM(U601:U604) =U636+V617-SUM(V601:V604) =V636+W617-SUM(W601: W604) =W 63 6+X617-SUM(X601: X604) =X636+Y617-SUM(Y601:Y604) =E635/(E635+E636) =F635/(F635+F636) =G635/(G635+G636) =H635/(H635+H636) =I635/(I635+I636) =J635/(J635+J636) =K635/(K635+K636) =L635/(L635+L636) =M635/(M635+M636) =N635/(N635+N636) Black & Veatch 905 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!0637: CF1ow!P637: CF1ow!Q637: CFlow!R637: CFlow!S637: CF1ow! T637: CF1ow!U637: CF1ow! V637: CF1ow! W637: CF1ow!X637: CF1ow!Y637: CFlow!B649: CFlow! G649: CFlow!K649: CFlow!G650: CFlow!B652: CFlow!F658: CFlow!G658: CF1ow!H658: CFlow!I658: CF1ow!J658: CFlow!K658: CF1ow!L658: CFlow!M658: CFlow!N658: CF1ow!0658: CF1ow!P658: CF1ow!Q658: CF1ow!R658: CFlow!S658: CFlow!T658: CFlow!U658: CF1ow! V658: CFlow! W658: CF1ow!X658: CF1ow!Y658: CFlow!Z658: CFlow!AA658: CFlow!A662: CFlow!F662: CFlow! G662: CFlow!H662: CFlow!1662: CFlow!J662: CFlow!K662: CFlow!L662: CFlow!M662: CF1ow!N662: CF1ow! 0662: CF1ow!P662: CF1ow! Q662: CF1ow!R662: CFlow!S662: CFlow!T662: CFlow!U662: CFlow! V662: =0635/(0635+0636) =P635/(P635+P636) =Q635/(Q635+Q636) =R635/(R635+R636) =S635/(S635+S636) =T635/(T635+T636) =U635/(U635+U636) =V635/(V635+V636) =W635/(W635+W636) =X635/(X635+X636) =Y635/(Y635+Y636) =ZNAME =ZHEAD ="Ver "&ZVER =ZDate ="Table "&BV!A70 =ZBY =F658+1 =G658+1 =H658+1 =I658+1 =J658+1 =K658+1 =L658+1 =M658+1 =N658+1 =0658+1 =P658+1 =Q658+1 =R658+1 =S658+1 =T658+1 =U658+1 =V658+1 =W658+1 =X658+1 =ZTY =ZBY-1 =WWRev!M964 =W WRev!H 1001 =W WRev! I1001 =WWRev!J1001 =WWRev!K1001 =WWRev!L1001 =MSD!N111 =MSD!0111 =MSD!P111 =MSD!Q111 =MSD!R111 =MSD! S 111 =MSD!T111 =MSD!U111 =MSD!V111 =MSD!W111 =MSD!X111 =MSD!Y111 Black & Veatch 906 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!W662: =MSD!Z111 CF1ow!X662: =MSD!AA111 CF1ow!Y662: =MSD!AB111 CF1ow!Z662: =CHOOSE(ZTY- ZBY+1,F662,G662,H662,I662,J662,K662,L662,M662,N662,0662,P662,Q662,R662,S662,T662,U662,V662,W662,X662,Y6 62) CF1ow!AA662: =WWRev!G1001 CF1ow!A667: =$K$427 CFlow!C667: =ZBY CF1ow!D667: =$F$433 CF1ow!E667: =$F$434 CF1ow!F667: =ROUND(SUM(F$662:F666)*$D667*$E667/12*(1-$F$432),ZRND2) CFlow!G667: =ROUND(SUM(G$662:G666)*$D667,ZRND2) CFlow!H667: =ROUND(SUM(H$662:H666)*$D667,ZRND2) CF1ow!I667: =ROUND(SUM(I$662:I666)*$D667,ZRND2) CFlow!J667: =ROUND(SUM(J$662:J666)*$D667,ZRND2) CF1ow!K667: =ROUND(SUM(K$662:K666)*$D667,ZRND2) CF1ow!A668: =$K$427 CF1ow!B668: =MAX(B$662:B667)+1 CFlow!C668: =C667+1 CFlow!D668: =$G$433 CF1ow!E668: =$G$434 CF1ow!G668: =ROUND(SUM(G$662:G667)*$D668*$E668/12*(1-$G$432),ZRND2) CF1ow!H668: =ROUND(SUM(H$662:H667)*$D668,ZRND2) CFlow!I668: =ROUND(SUM(I$662:I667)*$D668,ZRND2) CF1ow!J668: =ROUND(SUM(J$662:J667)*$D668,ZRND2) CFlow!K668: =ROUND(SUM(K$662:K667)*$D668,ZRND2) CFlow!A669: =$K$427 CF1ow!B669: =MAX(B$662:B668)+1 CF1ow!C669: =C668+1 CF1ow!D669: =$H$433 CF1ow!E669: =$H$434 CF1ow!H669: =ROUND(SUM(H$662:H668)*$D669*$E669/12*(1-$H$432),ZRND2) CFlow!I669: =ROUND(SUM(I$662:I668)*$D669,ZRND2) CF1ow!J669: =ROUND(SUM(J$662:J668)*$D669,ZRND2) CF1ow!K669: =ROUND(SUM(K$662:K668)*$D669,ZRND2) CFlow!A670: =$K$427 CFlow!B670: =MAX(B$662:B669)+1 CFlow!C670: =C669+1 CFlow!D670: =$I$433 CFlow!E670: =$I$434 CF1ow!I670: =ROUND(SUM(I$662:I669)*$D670*$E670/12*(1-$I$432),ZRND2) CF1ow!J670: =ROUND(SUM(J$662:J669)*$D670,ZRND2) CF1ow!K670: =ROUND(SUM(K$662:K669)*$D670,ZRND2) CF1ow!A671: =$K$427 CF1ow!B671: =MAX(B$662:B670)+1 CF1ow!C671: =C670+1 CF1ow!D671: =$J$433 CF1ow!E671: =$J$434 CF1ow!J671: =ROUND(SUM(J$662:J670)*$D671 *$E671/12*(1-$J$432),ZRND2) CF1ow!K671: =ROUND(SUM(K$662:K670)*$D671,ZRND2) CFlow!A672: =$K$427 CF1ow!B672: =MAX(B$662:B671)+1 CF1ow!C672: =C671+1 CF1ow!D672: =$K$433 CFlow!E672: =$K$434 Black & Veatch 907 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook CF1ow! K672: CF1ow!B674: CF1ow!F674: CF1ow! G674: CF1ow!H674: CF1ow!I674: CF1ow!J674: CF1ow! K674: CF1ow! L674: CF1ow!M674: CF1ow!N674: CF1ow! 0674: CF1ow!P674: CF1ow! Q674: CF1ow!R674: CF1ow! 5674: CF1ow!T674: CF1ow!U674: CF1ow! V674: CF1ow! W674: CF1ow!X674: CF1ow!Y674: CF1ow!Z674: Metropolitan St. Louis Sewer District Wastewater Rate Proposal =ROUND(SUM(K$662:K671)*$D672*$E672/ 12*(1-$K$432),ZRND2) =MAX(B$662:B673)+1 =SUM(F667:F673) =SUM(G667:G673) =SUM(H667:H673) =SUM(I667:I673) =SUM(J667:J673) =SUM(K667 :K673) =ROUND(L662 *K742+(L662*K742+L662)*L434/12*(1-L432) *L433,ZRND2) =ROUND(M662 *L742+(M662*L742+M662)*M434/12*(1-M432)*M433,ZRND2) =ROUND(N662*M742+(N662 *M742+N662)*N434/12 *(1-N432)*N433,ZRND2) =ROUND(O662*N742+(0662*N742+0662)* 0434/12 *(1-0432)*O433,ZRND2) =ROUND(P662*0742+(P662 *0742+P662) *P434/12*(1-P432)*P433,ZRND2) =ROUND(Q662*P742+(Q662*P742+Q662)*Q434/ 12*(1-Q432)*Q433,ZRND2) =ROUND(R662*Q742+(R662*Q742+R662)*R434/ 12*(1-R432)*R433,ZRND2) =ROUND(S 662 *R742+(5662 *R742+S662) * S434/ 12 * (1-5432) * S43 3,ZRND2) =ROUND(T662* S742+(T662* S742+T662)*T434/12* (1-T432)*T433,ZRND2) =ROUND(U662*T742+(U662*T742+U662)*U434/12 *(1-U432)*U433,ZRND2) =ROUND(V662*U742+(V662*U742+V662)* V434/12 *(1-V432)* V433,ZRND2) =ROUND(W662 * V742+(W662* V742+W662)* W434/12*(1-W432)* W433,ZRND2) =ROUND(X662* W742+(X662* W742+X662)*X434/12*(1-X432)*X433,ZRND2) =ROUND(Y662*X742+(Y662*X742+Y662)*Y434/12*(1-Y432)*Y433,ZRND2) =CHOOSE(ZTY- ZBY+1,F674,G674,H674,I674,J674,K674,L674,M674,N674,0674,P674,Q674,R674,S674,T674,U674,V674,W674,X674,Y6 74) CF1ow!B676: CF1ow!F676: CF1ow!G676: CF1ow!H676: CF1ow!I676: CF1ow!J676: CF1ow!K676: CF1ow!L676: CF1ow!M676: CF1ow!N676: CF1ow!O676: CF1ow!P676: CF1ow!Q676: CF1ow!R676: CF1ow!S676: CF1ow!T676: CF1ow!U676: CF1ow!V676: CF1ow! W676: CF1ow!X676: CF1ow!Y676: CF1ow!Z676: CF1ow!AA676: CF1ow!F677: CF1ow!G677: CF1ow!H677: CF1ow!I677: CF1ow!J677: CF1ow!K677: CF1ow! L677: CF1ow!M677: =MAX(B$662:B675)+1 =F662+F674 =G662+G674 =H662+H674 =I662+I674 =J662+J674 =K662+K674 =L662+L674 =M662+M674 =N662+N674 =0662+0674 =P662+P674 =Q662+Q674 =R662+R674 =5662+S674 =T662+T674 =U662+U674 =V662+V674 =W662+W674 =X662+X674 =Y662+Y674 =Z662+Z674 =AA662+AA674 =F705 =G705 =H705 =I705 =J705 =K705 =L705 =M705 Black & Veatch 908 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!N677: =N705 CF1ow!O677: =0705 CF1ow!P677: =P705 CF1ow!Q677: =Q705 CF1ow!R677: =R705 CF1ow!S677: =S705 CF1ow!T677: =T705 CF1ow!U677: =U705 CF1ow!V677: =V705 CF1ow!W677: =W705 CF1ow!X677: =X705 CF1ow!Y677: =Y705 CFlow!Z677: =CHOOSE(ZTY- ZBY+1,F677,G677,H677,I677,J677,K677,L677,M677,N677,O677,P677,Q677,R677, 5677,T677,U677,V677,W677,X677,Y6 77) CFlow!A678: =WWRev!J1005 CF1ow!B678: =MAX(B$662:B676)+1 CF1ow!F678: =WWRev!E1045 CFlow!G678: =WWRev!F1045 CFlow!H678: =WWRev!G1045 CFlow!I678: =WWRev!H1045 CF1ow!J678: =WWRev!I1045 CFlow!K678: =WWRev!J1045 CFlow!L678: =WWRev!K1045 CFlow!M678: =WWRev!L1045 CFlow!N678: =WWRev!M1045 CFlow!O678: =WWRev!N1045 CFlow!P678: =WWRev!O1045 CF1ow!Q678: =WWRev!P1045 CF1ow!R678: =WWRev!Q1045 CFlow!S678: =WWRev!R1045 CF1ow!T678: =WWRev!S1045 CFlow!U678: =WWRev!T1045 CFlow!V678: =WWRev!U1045 CFlow!W678: =WWRev!V1045 CFlow!X678: =WWRev!W1045 CFlow!Y678: =WWRev!X1045 CFlow!Z678: =CHOOSE(ZTY- ZBY+1,F678,G678,H678,I678,J678,K678,L678,M678,N678,O678,P678,Q678,R678, S 678,T678,U678, V 67 8, W678,X678,Y6 78) CFlow!AA678: =WWRev!I1093 CF1ow!A679: =A678 CF1ow!B679: =MAX(B$662:B678)+1 CFlow!F679: =WWRev!E1047 CF1ow!G679: =WWRev!F1047 CF1ow!H679: =WWRev!G1047 CF1ow!I679: =WWRev!H1047 CF1ow!J679: =WWRev!I1047 CFlow!K679: =WWRev!J1047 CFlow!L679: =WWRev!K1047 CFlow!M679: =WWRev!L1047 CFlow!N679: =WWRev!M1047 CFlow!O679: =WWRev!N1047 CF1ow!P679: =WWRev!O1047 CF1ow!Q679: =WWRev!P1047 CF1ow!R679: =WWRev!Q1047 Black & Veatch 909 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! S679: CF1ow! T679: CF1ow!U679: CF1ow!V679: CF1ow! W679: CF1ow!X679: CF1ow!Y679: =WWRev!R1047 =W WRev! S 1047 =WWRev!T1047 =WWRev!U1047 =W WRev! V 1047 =W WRev! W 1047 =WWRev!X1047 CF1ow!Z679: =CHOOSE(ZTY- ZBY+1,F679,G679,H679,I679,J679,K679,L679,M679,N679,0679,P679,Q679,R679,S679,T679,U679,V679,W679,X679,Y6 79) CF1ow!AA679: =WWRev!I1098 CF1ow!A680: =M804 CFlow!B680: =MAX(B$662:B679)+1 CF1ow!F680: =F841 CF1ow!G680: =G841 CFlow!H680: =H841 CF1ow!I680: =I841 CF1ow!J680: =J841 CF1ow!K680: =K841 CF1ow!L680: =L841 CF1ow!M680: =M841 CF1ow!N680: =N841 CF1ow!O680: =0841 CF1ow!P680: =P841 CF1ow!Q680: =Q841 CF1ow!R680: =R841 CF1ow!S680: =S841 CF1ow!T680: =T841 CF1ow!U680: =U841 CF1ow!V680: =V841 CF1ow!W680: =W841 CF1ow!X680: =X841 CF1ow!Y680: =Y841 CF1ow!Z680: =CHOOSE(ZTY- ZBY+1,F680,G680,H680,I680,J680,K680,L680,M680,N680,0680,P680,Q680,R680,S680,T680,U680,V680,W680,X680,Y6 80) CF1ow!AA680: =F680 CF1ow!B681: =MAX(B$662:B680)+1 CF1ow!F681: =MAX(ROUND((2*F716+SUM(F676:F680)+SUM(F682:F683)-SUM(F688:F690)- SUM(F708:F712)) * $K$469/(2-$K$469),ZRND2),0) CF1ow!G681: =MAX(ROUND((2*G716+SUM(G676:G680)+SUM(G682:G683)-SUM(G688: G690)- SUM(G708:G712))*$K$469/(2-$K$469),ZRND2),0) CF1ow!H681: =MAX(ROUND((2*H716+SUM(H676:H680)+SUM(H682:H683)-SUM(H688:H690)- SUM(H708:H712))*$K$469/(2-$K$469),ZRND2),0) CF1ow!I681: =MAX(ROUND((2*I716+SUM(I676:1680)+SUM(1682:1683)-SUM(I688:I690)- SUM(1708:1712)) * $K$469/(2-$K$469),ZRND2),0) CF1ow!J681: =MAX(ROUND((2*J716+SUM(J676:J680)+SUM(J682:J683)-SUM(J688:J690)- SUM(J708: J712)) * $K$469/(2-$K$469),ZRND2),0) CF1ow!K681: =MAX(ROUND((2*K716+SUM(K676:K680)+SUM(K682:K683)-SUM(K688:K690)- SUM(K708:K712)) * $K$469/(2-$K$469),ZRND2),0) CF1ow!L681: =MAX(ROUND((2*L716+SUM(L676:L680)+SUM(L682:L683)-SUM(L688:L690)- SUM(L708:L712)) * $K$469/(2-$K$469),ZRND2),0) CF1ow!M681: =MAX(ROUND((2*M716+SUM(M676:M680)+SUM(M682:M683)-SUM(M688:M690)- SUM(M708:M712))*$K$469/(2-$K$469),ZRND2),0) CFlow!N681: =MAX(ROUND((2*N716+SUM(N676:N680)+SUM(N682:N683)-SUM(N688:N690)- SUM(N708:N712))*$K$469/(2-$K$469),ZRND2),0) Black & Veatch 910 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!O681: =MAX(ROUND((2*0716+SUM(0676:0680)+SUM(O682:O683)-SUM(0688:0690)- SUM(0708:0712)) * $K$469/(2-$K$469),ZRND2),0) CF1ow!P681: =MAX(ROUND((2*P716+SUM(P676:P680)+SUM(P682:P683)-SUM(P688:P690)- SUM(P708:P712))*$K$469/(2-$K$469),ZRND2),0) CF1ow!Q681: =MAX(ROUND((2*Q716+SUM(Q676:Q680)+SUM(Q682:Q683)-SUM(Q688: Q690)- SUM(Q708:Q712))*$K$469/(2-$K$469),ZRND2),0) CF1ow!R681: =MAX(ROUND((2*R716+SUM(R676:R680)+SUM(R682:R683)-SUM(R688:R690)- SUM(R708:R712)) * $K$469/(2-$K$469),ZRND2),0) CF1ow!S681: =MAX(ROUND((2*S716+SUM(S676: S680)+SUM(S682: S683)-SUM(S688: S690)- SUM(S708: S712))*$K$469/(2-$K$469),ZRND2),0) CF1ow!T681: =MAX(ROUND((2*T716+SUM(T676:T680)+SUM(T682:T683)-SUM(T688:T690)- SUM(T708:T712))* $K$469/(2-$K$469),ZRND2),0) CF1ow!U681: =MAX(ROUND((2*U716+SUM(U676:U680)+SUM(U682:U683)-SUM(U688:U690)- SUM(U708:U712))*$K$469/(2-$K$469),ZRND2),0) CF1ow!V681: =MAX(ROUND((2*V716+SUM(V676:V680)+SUM(V682:V683)-SUM(V688:V690)- SUM(V708:V712))*$K$469/(2-$K$469),ZRND2),0) CF1ow!W681: =MAX(ROUND((2*W716+SUM(W676:W680)+SUM(W682:W683)-SUM(W688:W690)- SUM(W 708: W 712)) * $K$469/(2-$K$469),ZRND2),0) CF1ow!X681: =MAX(ROUND((2*X716+SUM(X676:X680)+SUM(X682:X683)-SUM(X688:X690)- SUM(X708:X712)) * $K$469/(2-$K$469),ZRND2),0) CF1ow!Y681: =MAX(ROUND((2*Y716+SUM(Y676:Y680)+SUM(Y682:Y683)-SUM(Y688:Y690)- SUM(Y708:Y712)) * $K$469/(2-$K$469),ZRND2),0) CF1ow!Z681: =CHOOSE(ZTY- ZBY+1,F681,G681,H681,I681,J681,K681,L681,M681,N681,0681,P681,Q681,R681,S681,T681,U681,V681,W681,X681,Y6 81) CF1ow!AA681: =F681 CF1ow!B682: =MAX(B$662:B681)+1 CF1ow!F682: =ROUND(VLOOKUP(F658,ARNDBT,4),ZRND2) CF1ow!G682: =ROUND(VLOOKUP(G658,ARNDBT,4),ZRND2) CF1ow!H682: =ROUND(VLOOKUP(H658,ARNDBT,4),ZRND2) CFlow!I682: =ROUND(VLOOKUP(I658,ARNDBT,4),ZRND2) CF1ow!J682: =ROUND(VLOOKUP(J658,ARNDBT,4),ZRND2) CF1ow!K682: =ROUND(VLOOKUP(K658,ARNDBT,4),ZRND2) CF1ow!L682: =ROUND(VLOOKUP(L658,ARNDBT,4),ZRND2) CF1ow!M682: =ROUND(VLOOKUP(M658,ARNDBT,4),ZRND2) CF1ow!N682: =ROUND(VLOOKUP(N658,ARNDBT,4),ZRND2) CF1ow!O682: =ROUND(VLOOKUP(O658,ARNDBT,4),ZRND2) CF1ow!P682: =ROUND(VLOOKUP(P658,ARNDBT,4),ZRND2) CF1ow! Q682: =ROUND(VLOOKUP(Q658,ARNDBT,4),ZRND2) CF1ow!R682: =ROUND(VLOOKUP(R658,ARNDBT,4),ZRND2) CF1ow! S682: =ROUND(VLOOKUP(S658,ARNDBT,4),ZRND2) CF1ow! T682: =ROUND(VLOOKUP(T658,ARNDBT,4),ZRND2) CF1ow!U682: =ROUND(VLOOKUP(U658,ARNDBT,4),ZRND2) CF1ow!V682: =ROUND(VLOOKUP(V658,ARNDBT,4),ZRND2) CF1ow!W682: =ROUND(VLOOKUP(W658,ARNDBT,4),ZRND2) CF1ow!X682: =ROUND(VLOOKUP(X658,ARNDBT,4),ZRND2) CF1ow!Y682: =ROUND(VLOOKUP(Y658,ARNDBT,4),ZRND2) CF1ow!Z682: =CHOOSE(ZTY- ZBY+1,F682,G682,H682,I682,J682,K682,L682,M682,N682,0682,P682,Q682,R682,S682,T682,U682,V682,W682,X682,Y6 82) CF1ow!B684: =MAX(B$662:B683)+1 CF1ow!F684: =SUM(F678:F683) CF1ow!G684: =SUM(G678:G683) CF1ow!H684: =SUM(H678:H683) CF1ow!I684: =SUM(I678:I683) CF1ow!J684: =SUM(J678:J683) Black & Veatch 911 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!K684: CF1ow!L684: CF1ow!M684: CF1ow!N684: CF1ow!O684: CF1ow!P684: CF1ow!Q684: CF1ow!R684: CF1ow! S684: CF1ow! T684: CF1ow!U684: CF1ow! V684: CF1ow! W684: CF1ow!X684: CF1ow!Y684: CF1ow!Z684: CF1ow!AA684: CF1ow!B686: CF1ow!F686: CF1ow!G686: CF1ow!H686: CF1ow!I686: CF1ow!J686: CF1ow!K686: CF1ow!L686: CF1ow!M686: CF1ow!N686: CF1ow!O686: CF1ow!P686: CF1ow!Q686: CF1ow!R686: CF1ow! S686: CF1ow!T686: CF1ow!U686: CF1ow! V686: CF1ow! W686: CF1ow!X686: CF1ow!Y686: CF1ow!Z686: CF1ow!AA686: CF1ow!A688: CF1ow!B688: CF1ow!F688: CF1ow!G688: CF1ow!H688: CF1ow! I688: CF1ow! J688: CF1ow! K688: CF1ow!L688: CF1ow! M688: CF1ow!N688: CF1ow!O688: CF1ow!P688: CF1ow!Q688: CF1ow!R688: CF1ow! 5688: =SUM(K678:K683) =SUM(L678:L683) =SUM(M678:M683) =SUM(N678:N683) =SUM(O678:O683) =SUM(P678:P683) =SUM(Q678:Q683) =SUM(R678:R683) =SUM(S678:S683) =SUM(T678:T683) =SUM(U678:U683) =SUM(V678:V683) =SUM(W678: W683) =SUM(X678:X683) =SUM(Y678:Y683) =SUM(Z678:Z683) =SUM(AA678:AA683) =MAX(B$662:B685)+1 =F676+F684 =G676+G684 =H676+H684 =I676+I684 =J676+J684 =K676+K684 =L676+L684 =M676+M684 =N676+N684 =0676+0684 =P676+P684 =Q676+Q684 =R676+R684 =S676+5684 =T676+T684 =U676+U684 =V676+V684 =W676+W684 =X676+X684 =Y676+Y684 =Z676+Z684 =AA676+AA684 =WWOM!J719 =MAX(B$662:B687)+1 =WWOM!E752 =WWOM!F752 =WWOM!G752 =WWOM!H752 =W WOM! I752 =WWOM!J752 =WWOM!K752 =WWOM!L752 =WWOM!M752 =WWOM!N752 =WWOM!O752 =WWOM!P752 =WWOM!Q752 =WWOM!R752 Black & Veatch 912 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!T688: =WWOM!S752 CF1ow!U688: =WWOM!T752 CF1ow!V688: =WWOM!U752 CF1ow!W688: =WWOM!V752 CF1ow!X688: =WWOM!W752 CF1ow!Y688: =WWOM!X752 CF1ow!Z688: =CHOOSE(ZTY- ZBY+1,F688,G688,H688,I688,J688,K688,L688,M688,N688,0688,P688,Q688,R688,S688,T688,U688,V688,W688,X688,Y6 88) CF1ow!AA688: =WWOM!I866 CF1ow!B689: =MAX(B$662:B688)+1 CF1ow!F689: =WWOM!AR522 CF1ow!G689: =WWOM!AS522 CF1ow!H689: =WWOM!AT522 CF1ow!I689: =WWOM!AU522 CF1ow!J689: =WWOM!AV522 CF1ow!K689: =WWOM!AW522 CF1ow!L689: =WWOM!AX522 CF1ow!M689: =WWOM!AY522 CF1ow!N689: =WWOM!AZ522 CF1ow!O689: =WWOM!BA522 CF1ow!P689: =WWOM!BB522 CF1ow!Q689: =WWOM!BC522 CF1ow!R689: =WWOM!BD522 CF1ow!S689: =WWOM!BE522 CF1ow!T689: =WWOM!BF522 CF1ow!U689: =WWOM!BG522 CF1ow!V689: =WWOM!BH522 CF1ow!W689: =WWOM!BI522 CF1ow!X689: =WWOM!BJ522 CF1ow!Y689: =WWOM!BK522 CF1ow!Z689: =CHOOSE(ZTY- ZBY+1,F689,G689,H689,I689,J689,K689,L689,M689,N6 89,06 89,P689,Q689,R689, S 689,T689,U689, V 689, W689,X689,Y6 89) CF1ow!A690: =L754 CF1ow!Z690: =CHOOSE(ZTY- ZBY+1,F690,G690,H690,1690,J690,K690,L690,M690,N690,O690,P690,Q690,R690, 5690,T690,U690,V690,W690,X690,Y6 90) CF1ow!B692: =MAX(B$662:B691)+1 CF1ow!F692: =F686-SUM(F688:F691) CF1ow!G692: =G686-SUM(G688:G691) CF1ow!H692: =H686-SUM(H688:H691) CF1ow!I692: =I686-SUM(I688:1691) CF1ow!J692: =J686-SUM(J688:J691) CF1ow!K692: =K686-SUM(K688:K691) CF1ow!L692: =L686-SUM(L688:L691) CF1ow!M692: =M686-SUM(M688:M691) CF1ow!N692: =N686-SUM(N688:N691) CF1ow!O692: =0686-SUM(O688:O691) CF1ow!P692: =P686-SUM(P688:P691) CF1ow!Q692: =Q686-SUM(Q688:Q691) CF1ow!R692: =R686-SUM(R688:R691) CF1ow!S692: =S686-SUM(S688:S691) CF1ow!T692: =T686-SUM(T688:T691) CF1ow!U692: =U686-SUM(U688:U691) CF1ow!V692: =V686-SUM(V688:V691) Black & Veatch 913 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!W692: =W686-SUM(W688:W691) CF1ow!X692: =X686-SUM(X688:X691) CF1ow!Y692: =Y686-SUM(Y688:Y691) CF1ow!Z692: =Z686-SUM(Z688:Z691) CF1ow!AA692: =AA686-SUM(AA688:AA691) CF1ow!A695: =K8 CF1ow!B695: =MAX(B$662:B694)+1 CF1ow!F695: =ROUND(F40,ZRND2) CF1ow! G695: =ROUND(G40,ZRND2) CF1ow!H695: =ROUND(H40,ZRND2) CF1ow!I695: =ROUND(I40,ZRND2) CF1ow! J695: =ROUND(J40,ZRND2) CF1ow!K695: =ROUND(K40,ZRND2) CF1ow!L695: =ROUND(L40,ZRND2) CF1ow!M695: =ROUND(M40,ZRND2) CF1ow!N695: =ROUND(N40,ZRND2) CF1ow!O695: =ROUND(O40,ZRND2) CF1ow!P695: =ROUND(P40,ZRND2) CF1ow! Q695: =ROUND(Q40,ZRND2) CF1ow!R695: =ROUND(R40,ZRND2) CF1ow!S695: =ROUND(S40,ZRND2) CF1ow!T695: =ROUND(T40,ZRND2) CF1ow!U695: =ROUND(U40,ZRND2) CF1ow! V695: =ROUND(V40,ZRND2) CF1ow!W695: =ROUND(W40,ZRND2) CF1ow!X695: =ROUND(X40,ZRND2) CF1ow!Y695: =ROUND(Y40,ZRND2) CF1ow!Z695: =CHOOSE(ZTY- ZBY+1,F695,G695,H695,1695,J695,K695,L695,M695,N695,0695,P695,Q695,R695,S695,T695,U695,V695,W695,X695,Y6 95) CF1ow!A696: =K102 CF1ow!B696: =MAX(B$662:B695)+1 CF1ow!F696: =ROUND(F178,ZRND2) CF1ow!G696: =ROUND(G178,ZRND2) CF1ow!H696: =ROUND(H178,ZRND2) CF1ow!I696: =ROUND(I178,ZRND2) CF1ow!J696: =ROUND(J178,ZRND2) CF1ow!K696: =ROUND(K178,ZRND2) CF1ow!L696: =ROUND(L178,ZRND2) CF1ow!M696: =ROUND(M178,ZRND2) CF1ow!N696: =ROUND(N178,ZRND2) CF1ow!O696: =ROUND(O178,ZRND2) CF1ow!P696: =ROUND(P178,ZRND2) CF1ow!Q696: =ROUND(Q178,ZRND2) CF1ow!R696: =ROUND(R178,ZRND2) CF1ow!S696: =ROUND(S178,ZRND2) CF1ow!T696: =ROUND(T178,ZRND2) CF1ow!U696: =ROUND(U178,ZRND2) CF1ow!V696: =ROUND(V178,ZRND2) CF1ow!W696: =ROUND(W178,ZRND2) CF1ow!X696: =ROUND(X178,ZRND2) CF1ow!Y696: =ROUND(Y178,ZRND2) CF1ow!Z696: =CHOOSE(ZTY- ZBY+1,F696,G696,H696,1696,J696,K696,L696,M696,N696,0696,P696,Q696,R696,S696,T696,U696,V696,W696,X696,Y6 96) CF1ow!F697: =MIN(F813,0) Black & Veatch 914 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!G697: CFlow!H697: CF1ow! I697: CF1ow!J697: CF1ow!K697: CF1ow!L697: CFlow!M697: CF1ow!N697: CF1ow!O697: CFlow!P697: CFlow!Q697: CF1ow!R697: CFlow!S697: CFlow! T697: CFlow!U697: CFlow! V697: CF1ow! W697: CFlow!X697: CF1ow!Y697: CF1ow!B699: CF1ow!F699: CFlow!G699: CFlow!H699: CF1ow!I699: CFlow!J699: CFlow!K699: CFlow!L699: CFlow!M699: CF1ow!N699: CF1ow!O699: CF1ow!P699: CF1ow!Q699: CF1ow!R699: CF1ow! S699: CF1ow! T699: CFlow!U699: CFlow! V699: CFlow! W699: CFlow!X699: CFlow!Y699: CFlow!Z699: CF1ow!A700: CF1ow!B700: CF1ow!F700: CFlow! G700: CF1ow!H700: CFlow!I700: CFlow!J700: CF1ow!K700: CFlow!L700: CFlow!M700: CFlow!N700: CFlow! 0700: CFlow!P700: CFlow! Q700: CF1ow!R700: =MIN(G813,0) =MIN(H813,0) =MIN(I813,0) =MIN(J813,0) =MIN(K813,0) =MIN(Z813,0) =MIN(AA813,0) =MIN(L813,0) =MIN(M813,0) =MIN(N813,0) =MIN(O813,0) =MIN(P813,0) =MIN(Q813,0) =MIN(R813,0) =MIN(S813,0) =MIN(T813,0) =MIN(U813,0) =MIN(V813,0) =MIN(W813,0) =MAX(B$662:B698)+1 =SUM(F695:F698) =SUM(G695:G698) =SUM(H695:H698) =SUM(I695:I698) =SUM(J695:J698) =SUM(K695:K698) =SUM(L695:L698) =SUM(M695:M698) =SUM(N695:N698) =SUM(O695:O698) =SUM(P695:P698) =SUM(Q695:Q698) =SUM(R695:R698) =SUM(S695: S698) =SUM(T695:T698) =SUM(U695:U698) =SUM(V695: V698) =SUM(W695: W698) =SUM(X695:X698) =SUM(Y695:Y698) =SUM(Z695:Z698) =A695 =MAX(B$662:B699)+1 =ROUND(F94,ZRND2) =ROUND(G94,ZRND2) =ROUND(H94,ZRND2) =ROUND(194,ZRND2) =ROUND(J94,ZRND2) =ROUND(K94,ZRND2) =ROUND(L94,ZRND2) =ROUND(M94,ZRND2) =ROUND(N94,ZRND2) =ROUND(O94,ZRND2) =ROUND(P94,ZRND2) =ROUND(Q94,ZRND2) =ROUND(R94,ZRND2) Black & Veatch 915 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!S700: =ROUND(S94,ZRND2) CF1ow!T700: =ROUND(T94,ZRND2) CF1ow!U700: =ROUND(U94,ZRND2) CF1ow! V700: =ROUND(V94,ZRND2) CF1ow!W700: =ROUND(W94,ZRND2) CF1ow!X700: =ROUND(X94,ZRND2) CF1ow!Y700: =ROUND(Y94,ZRND2) CF1ow!Z700: =CHOOSE(ZTY- ZBY+1,F700,G700,H700,I700,J700,K700,L700,M700,N700,0700, P700,Q700, 8700,5700,T700,U700,V700,W700,X700,Y7 00) CF1ow!B701: =MAX(B$662:B700)+1 CF1ow!F701: =F264 CF1ow!G701: =G264 CF1ow!H701: =H264 CF1ow!I701: =I264 CF1ow!J701: =J264 CF1ow!K701: =K264 CF1ow!L701: =L264 CF1ow!M701: =M264 CF1ow!N701: =N264 CF1ow!0701: =0264 CF1ow!P701: =P264 CF1ow!Q701: =Q264 CF1ow!R701: =R264 CF1ow!S701: =S264 CF1ow!T701: =T264 CF1ow!U701: =U264 CF1ow!V701: =V264 CF1ow!W701: =W264 CF1ow!X701: =X264 CF1ow!Y701: =Y264 CF1ow!Z701: =CHOOSE(ZTY- ZBY+1,F701,G701,H701,I701,J701,K701,L701,M701,N701,0701,P701,Q701,R701,S701,T701,U701,V701,W701,X701,Y7 01) CF1ow!B703: =MAX(B$662:B702)+1 CF1ow!F703: =SUM(F700:F702) CF1ow!G703: =SUM(G700:G702) CF1ow!H703: =SUM(H700:H702) CF1ow!I703: =SUM(I700:I702) CF1ow!J703: =SUM(J700:J702) CFlow!K703: =SUM(K700:K702) CF1ow!L703: =SUM(L700:L702) CF1ow!M703: =SUM(M700:M702) CF1ow!N703: =SUM(N700:N702) CF1ow!0703: =SUM(0700:0702) CF1ow!P703: =SUM(P700:P702) CF1ow!Q703: =SUM(Q700:Q702) CF1ow!R703: =SUM(R700:R702) CF1ow!S703: =SUM(S700:S702) CF1ow! T703: =SUM(T700:T702) CF1ow!U703: =SUM(U700:U702) CF1ow!V703: =SUM(V700:V702) CF1ow!W703: =SUM(W700:W702) CF1ow!X703: =SUM(X700:X702) CF1ow!Y703: =SUM(Y700:Y702) CF1ow!Z703: =SUM(Z700:Z702) Black & Veatch 916 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!A704: =I504 CF1ow!B704: =MAX(B$662:B703)+1 CF1ow!F704: =ROUND(D565,ZRND2) CF1ow!G704: =ROUND(E565,ZRND2) CF1ow!H704: =ROUND(F565,ZRND2) CF1ow!I704: =ROUND(G565,ZRND2) CF1ow!J704: =ROUND(H565,ZRND2) CF1ow!K704: =ROUND(I565,ZRND2) CF1ow!L704: =K704 CF1ow!M704: =L704 CF1ow!N704: =M704 CF1ow!0704: =N704 CF1ow!P704: =0704 CF1ow!Q704: =P704 CF1ow!R704: =Q704 CF1ow!S704: =R704 CF1ow!T704: =S704 CF1ow!U704: =T704 CF1ow!V704: =U704 CFlow!W704: =V704 CF1ow!X704: =W704 CF1ow!Y704: =X704 CF1ow!Z704: =CHOOSE(ZTY- ZBY+1,F704,G704,H704,I704,J704,K704,L704,M704,N704,0704,P704,Q704,R704,S704,T704,U704,V704,W704,X704,Y7 04) CF1ow!F705: =F367 CF1ow!G705: =G367 CF1ow!H705: =H367 CF1ow!I705: =I367 CF1ow!J705: =J367 CF1ow!K705: =K367 CF1ow!L705: =L367 CFlow!M705: =M367 CF1ow!N705: =N367 CF1ow!0705: =0367 CF1ow!P705: =P367 CF1ow!Q705: =Q367 CF1ow!R705: =R367 CF1ow!S705: =S367 CF1ow!T705: =T367 CF1ow!U705: =U367 CF1ow!V705: =V367 CF1ow!W705: =W367 CF1ow!X705: =X367 CF1ow!Y705: =Y367 CF1ow!Z705: =CHOOSE(ZTY- ZBY+1,F705,G705,H705,I705,J705,K705,L705,M705,N705,0705,P705,Q705,R705,S705,T705,U705,V705,W705,X705,Y7 05) CF1ow!F706: =F281*F282 CFlow!G706: =G281*G282 CF1ow!B708: =MAX(B$662:B707)+1 CF1ow!F708: =F699+F703+F704+F705+F706 CF1ow!G708: =G699+G703+G704+G705+G706 CFlow!H708: =H699+H703+H704+H705+H706 CF1ow!I708: =I699+I703+I704+I705+I706 CF1ow!J708: =J699+J703+J704+J705+J706 Black & Veatch 917 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!K708: =K699+K703+K704+K705+K706 CF1ow!L708: =L699+L703+L704+L705+L706 CF1ow!M708: =M699+M703+M704+M705+M706 CF1ow!N708: =N699+N703+N704+N705+N706 CF1ow!O708: =0699+0703+0704+0705+0706 CF1ow!P708: =P699+P703+P704+P705+P706 CF1ow!Q708: =Q699+Q703+Q704+Q705+Q706 CFlow!R708: =R699+R703+R704+R705+R706 CF1ow!S708: =S699+S703+S704+S705+S706 CFlow!T708: =T699+T703+T704+T705+T706 CF1ow!U708: =U699+U703+U704+U705+U706 CF1ow!V708: =V699+V703+V704+V705+V706 CF1ow!W708: =W699+W703+W704+W705+W706 CF1ow!X708: =X699+X703+X704+X705+X706 CF1ow!Y708: =Y699+Y703+Y704+Y705+Y706 CF1ow!Z708: =Z699+Z703+Z704+Z705+Z706 CF1ow!A710: =A688 CF1ow!B710: =MAX(B$662:B709)+1 CF1ow!F710: =WWOM!E756+WWOM!E757 CF1ow!G710: =WWOM!F756+WWOM!F757 CF1ow!H710: =WWOM!G756+WWOM!G757 CF1ow!I710: =WWOM!H756+WWOM!H757 CF1ow!J710: =WWOM!1756+WWOM!I757 CF1ow!K710: =WWOM!J756+WWOM!J757 CF1ow!L710: =WWOM!K756+WWOM!K757 CF1ow!M710: =WWOM!L756+WWOM!L757 CF1ow!N710: =WWOM!M756+WWOM!M757 CF1ow!O710: =WWOM!N756+WWOM!N757 CF1ow!P710: =WWOM!O756+WWOM!O757 CF1ow!Q710: =WWOM!P756+WWOM!P757 CF1ow!R710: =WWOM!Q756+WWOM!Q757 CF1ow!S710: =WWOM!R756+WWOM!R757 CF1ow!T710: =WWOM!S756+WWOM!S757 CF1ow!U710: =WWOM!T756+WWOM!T757 CF1ow!V710: =WWOM!U756+WWOM!U757 CF1ow!W710: =WWOM!V756+WWOM!V757 CF1ow!X710: =WWOM!W756+WWOM!W757 CF1ow!Y710: =WWOM!X756+WWOM!X757 CF1ow!Z710: =CHOOSE(ZTY- ZBY+1,F710,G710,H710,I710,J710,K710,L710,M710,N710,0710,P710,Q710,R710,S710,T710,U710,V710,W710,X710,Y7 10) CF1ow!A711: =K427 CF1ow!B711: =MAX(B$662:B710)+1 CF1ow!F711: =F447+F679 CF1ow!G711: =G447+G679 CFlow!H711: =H447+H679 CFlow!I711: =1447+1679 CFlow!J711: =J447+J679 CFlow!K711: =K447+K679 CFlow!L711: =L447+L679 CF1ow!M711: =M447+M679 CF1ow!N711: =N447+N679 CF1ow!O711: =0447+0679 CF1ow!P711: =P447+P679 CF1ow!Q711: =Q447+Q679 CF1ow!R711: =R447+R679 Black & Veatch 918 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!S711: =S447+S679 CF1ow!T711: =T447+T679 CF1ow!U711: =U447+U679 CF1ow!V711: =V447+V679 CFlow! W711: =W447+W679 CF1ow!X711: =X447+X679 CF1ow!Y711: =Y447+Y679 CF1ow!Z711: =CHOOSE(ZTY- ZBY+1,F711,G711,H711,I711,J711,K711,L711,M711,N711,0711,P711,Q71 1,R711,S71 1 J711,U711,V711,W711,X711,Y7 11) CF1ow!A712: =M804 CF1ow!B712: =MAX(B$662:B711)+1 CF1ow!F712: =F818 CF1ow!G712: =G818 CF1ow!H712: =H818 CF1ow!I712: =I818 CF1ow!J712: =J818 CF1ow!K712: =K818 CF1ow!L712: =L818 CF1ow!M712: =M818 CF1ow!N712: =N818 CF1ow!0712: =0818 CF1ow!P712: =P818 CF1ow!Q712: =Q818 CF1ow!R712: =R818 CF1ow!S712: =S818 CF1ow!T712: =T818 CF1ow!U712: =U818 CF1ow!V712: =V818 CF1ow!W712: =W818 CF1ow!X712: =X818 CF1ow!Y712: =Y818 CF1ow!Z712: =CHOOSE(ZTY- ZBY+1,F712,G712,H712,I712,J712,K712,L712,M712,N712,0712,P712,Q712,R712,S712,T712,U712,V712,W712,X712,Y7 12) CF1ow!B714: =MAX(B$662:B713)+1 CF1ow!F714: =F692-F708-F710-F711-F712 CFlow! G714: =G692-G708-G710-G711-G712 CF1ow! H714: =H692-H708-H710-H711-H712 CFlow!I714: =I692-1708-1710-1711-1712 CF1ow!J714: =J692-J708-J710-J711-J712 CF1ow! K714: =K692-K708-K710-K711-K712 CF1ow! L714: =L692-L708-L710-L711-L712 CF1ow! M714: =M692-M708-M710-M711-M712 CF1ow!N714: =N692-N708-N710-N711-N712 CF1ow! 0714: =0692-0708-0710-0711-0712 CF1ow!P714: =P692-P708-P710-P711-P712 CF1ow!Q714: =Q692-Q708-Q710-Q711-Q712 CFlow! R714: =R692-R708-R710-R711-R712 CF1ow!S714: =S692-S708-S710-S711-S712 CF1ow! T714: =T692-T708-T710-T711-T712 CF1ow! U714: =U692-U708-U710-U711-U712 CF1ow! V714: =V692-V708-V710-V711-V712 CFlow! W714: =W692-W708-W710-W711-W712 CFlow! X714: =X692 -X708 -X710 -X711 -X712 CFlow! Y714: =Y692-Y708-Y710-Y711-Y712 Black & Veatch 919 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!Z714: =Z692-Z708-Z710-Z711-Z712 CF1ow!A716: =J462 CF1ow!B716: =MAX(B$662:B715)+1 CF1ow!F716: =ROUND(F482,ZRND2) CF1ow!G716: =F717 CF1ow!H716: =G717 CF1ow!I716: =H717 CF1ow!J716: =I717 CF1ow!K716: =J717 CF1ow!L716: =K717 CF1ow!M716: =L717 CF1ow!N716: =M717 CF1ow!O716: =N717 CF1ow!P716: =0717 CF1ow!Q716: =P717 CF1ow!R716: =Q717 CF1ow!S716: =R717 CF1ow!T716: =S717 CF1ow!U716: =T717 CF1ow!V716: =U717 CF1ow!W716: =V717 CF1ow!X716: =W717 CF1ow!Y716: =X717 CF1ow!Z716: =CHOOSE(ZTY- ZBY+1,F716,G716,H716,I716,J716,K716,L716,M716,N716,0716,P716,Q716,R716,S716,T716,U716,V716,W716,X716,Y7 16) CF1ow!B717: =MAX(B$662:B716)+1 CF1ow!F717: =F716+F714 CF1ow!G717: =G716+G714 CF1ow!H717: =H716+H714 CF1ow!I717: =I716+I714 CF1ow!J717: =J716+J714 CF1ow!K717: =K716+K714 CF1ow!L717: =L716+L714 CF1ow!M717: =M716+M714 CF1ow!N717: =N716+N714 CF1ow!O717: =0716+0714 CF1ow!P717: =P716+P714 CF1ow!Q717: =Q716+Q714 CF1ow!R717: =R716+R714 CF1ow!S717: =5716+5714 CF1ow!T717: =T716+T714 CF1ow!U717: =U716+U714 CF1ow!V717: =V716+V714 CF1ow! W717: =W716+W714 CF1ow!X717: =X716+X714 CF1ow!Y717: =Y716+Y714 CF1ow!Z717: =Z716+Z714 CF1ow!B720: =MAX(B$662:B719)+1 CF1ow!F720: =F180 CF1ow!G720: =G180 CF1ow!H720: =H180 CF1ow!I720: =I180 CF1ow!J720: =J180 CF1ow!K720: =K180 CF1ow!L720: =L180 Black & Veatch 920 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!M720: =M180 CF1ow!N720: =N180 CF1ow!0720: =0180 CF1ow!P720: =P180 CF1ow!Q720: =Q180 CFlow!R720: =R180 CF1ow! S720: =S180 CF1ow!T720: =T180 CF1ow!U720: =U180 CF1ow! V720: =V180 CFlow! W720: =W180 CF1ow!X720: =X180 CF1ow!Y720: =Y180 CF1ow!Z720: =CHOOSE(ZTY- ZBY+1,F720,G720,H720,I720,J720,K720,L720,M720,N720,0720,P720,Q720,R720, S 720,T720,U720, V 720, W720,X720,Y7 20) CF1ow!B721: =MAX(B$662:B720)+1 CF1ow!F721: =F266 CF1ow!G721: =G266 CF1ow!H721: =H266 CFlow!I721: =I266 CFlow!J721: =J266 CF1ow!K721: =K266 CF1ow!L721: =L266 CFlow!M721: =M266 CF1ow!N721: =N266 CF1ow!0721: =0266 CF1ow!P721: =P266 CF1ow!Q721: =Q266 CF1ow!R721: =R266 CF1ow!S721: =S266 CF1ow!T721: =T266 CF1ow!U721: =U266 CF1ow!V721: =V266 CFlow!W721: =W266 CF1ow!X721: =X266 CF1ow!Y721: =Y266 CF1ow!Z721: =CHOOSE(ZTY- ZBY+ 1,F 721, G721,H 721, I721,J721,K721,L 721,M721,N721, 0721,P721, Q 721,R721, S 721, T721,U721, V 721, W 721,X721,Y 7 21) CF1ow!B723: =MAX(B$662:B722)+1 CF1ow!F723: =ROUND(F692/F720,2) CF1ow!G723: =ROUND(G692/G720,2) CF1ow!H723: =ROUND(H692/H720,2) CF1ow!I723: =ROUND(I692/I720,2) CF1ow!J723: =ROUND(J692/J720,2) CFlow!K723: =ROUND(K692/K720,2) CF1ow!L723: =ROUND(L692/L720,2) CFlow!M723: =ROUND(M692/M720,2) CFlow!N723: =ROUND(N692/N720,2) CFlow!0723: =ROUND(0692/0720,2) CF1ow!P723: =ROUND(P692/P720,2) CF1ow!Q723: =ROUND(Q692/Q720,2) CF1ow!R723: =ROUND(R692/R720,2) CFlow!S723: =ROUND(S692/S720,2) CFlow!T723: =ROUND(T692/T720,2) Black & Veatch 921 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!U723: CFlow! V723: CFlow! W723: CFlow!X723: CFlow!Y723: CFlow!Z723: CFlow!B724: CFlow!F724: CFlow! G724: CFlow!H724: CF1ow! I724: CFlow! J724: CFlow!K724: CFlow! L724: CFlow!M724: CFlow!N724: CFlow! 0724: CFlow!P724: CFlow!Q724: CF1ow! R724: CF1ow! S724: CFlow!T724: CFlow!U724: CFlow! V724: CFlow! W724: CFlow!X724: CFlow!Y724: CFlow!Z724: CFlow!C726: CFlow!C732: expenses." CFlow!C733: CFlow!F737: CFlow!G737: CFlow!H737: CFlow!I737: CFlow!J737: CFlow!K737: CFlow!F738: CFlow!G738: CFlow!H738: CFlow!I738: CFlow!J738: CFlow!K738: CFlow!F739: CFlow!G739: CFlow!H739: CFlow!I739: CFlow!J739: CFlow!K739: CFlow!F740: CFlow!G740: CFlow!H740: CFlow!I740: CFlow!J740: CFlow!K740: =ROUND(U692/U720,2) =ROUND(V692/V720,2) =ROUND(W692/W720,2) =ROUND(X692/X720,2) =ROUND(Y692/Y720,2) =ROUND(Z692/Z720,2) =MAX(B$662:B723)+1 =ROUND(F692/(F720+F721),2) =ROUND(G692/(G720+G721),2) =ROUND(H692/(H720+H721),2) =ROUND(I692/(I720+1721),2) =ROUND(J692/(J720+J721),2) =ROUND(K692/(K720+K721),2) =ROUND(L692/(L720+L721),2) =ROUND(M692/(M720+M721),2) =ROUND(N692/(N720+N721),2) =ROUND(O692/(O720+0721),2) =ROUND(P692/(P720+P721),2) =ROUND(Q692/(Q720+Q721),2) =ROUND(R692/(R720+R721),2) =ROUND(S692/(S720+S721),2) =ROUND(T692/(T720+T721),2) =ROUND(U692/(U720+U721),2) =ROUND(V692/(V720+V721),2) =ROUND(W692/(W720+W721),2) =ROUND(X692/(X720+X721),2) =ROUND(Y692/(Y720+Y721),2) =ROUND(Z692/(Z720+Z721),2) ="Revenue under existing wastewater rates effective "&WWRev!E687&"." ="Does not include funds set aside for a minimum operating reserve equal to "&F830&" days of operating ="Payment to Bondholders per Table "&BV!A69&", paid through Sinking Fund." =F841 =ROUND($G$812*$K$470+G820+(G695+G700+G704)*$F$ 834*$K$470+G840,ZRND2) =ROUND($G$812*$K$470+H820+(H695+H700+H704)*$F$ 834*$K$470+H840,ZRND2) =ROUND($G$812*$K$470+I820+(I695+I700+I704)* $F$834* $K$470+I840,ZRND2) =ROUND($ G$ 812 * $K$470+J820+(J695+J700+J704) * $ F $ 8 34 * $K$ 470+J 840,ZRND2) =ROUND($G$812*$K$470+K820+(K695+K700+K704)*$F$ 834*$K$470+K840,ZRND2) =F157 =G157 =H 157 =I157 =J157 =K469 =ROUND(F39+F 118,ZRND2) =ROUND(G39+G 118,ZRND2) =ROUND(H39+H 118,ZRND2) =ROUND(I39+I 118,ZRND2) =ROUND (J3 9+J 118,ZRND2) =ROUND(K39+K 118,ZRND2) =ROUND(F93,ZRND2) =ROUND(G93,ZRND2) =ROUND(H93,ZRND2) =ROUND(193,ZRND2) =ROUND(J93,ZRND2) =ROUND(K93,ZRND2) Black & Veatch 922 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!F742: CFlow! G742: CF1ow!H742: CF1ow! I742: CF1ow! J742: CF1ow! K742: CF1ow! L742: CF1ow!M742: CF1ow!N742: =F433 =(1+F433)*(1+G433)-1 =(1+F433)*(1+G433)*(1+H433)-1 =(1+F433)*(1+G433)*(1+H433)*(1+I433)-1 =(1+$F433)*(1+$G433)*(1+$H433)*(1+$1433)*(1+$J433)-1 =(1+$F433)*(1+$G433)*(1+$H433)*(1+$I433)*(1+$J433)*(1+$K433)-1 =(1+$F433)*(1+$G433)*(1+$H433)*(1+$I433)*(1+$J433)*(1+$K433)*(1+$L433)-1 =(1+$F433)*(1+$G433)*(1+$H433)*(1+$I433)*(1+$J433)*(1+$K433)*(1+$L433)*(1+$M433)-1 =(1+$F433)*(1+$G433)*(1+$H433)*(1+$I433)*(1+$J433)*(1+$K433)*(1+$L433)*(1+$M433)*(1+$N43 3)-1 CF1ow! 0742: =(1+$F433)*(1+$G433)*(1+$H433)*(1+$I433)*(1+$J433)*(1+$K433)*(1+$L433)*(1+$M433)*(1+$N43 3)*(1+$0433)-1 CF1ow!P742: =(1+$F433)*(1+$G433)*(1+$H433)*(1+$1433)*(1+$J433)*(1+$K433)*(1+$L433)*(1+$M433)*(1+$N43 3)*(1+$0433)*(1+$P433)-1 CF1ow!Q742: =(1+$F433)*(1+$G433)*(1+$H433)*(1+$I433)*(1+$J433)*(1+$K433)*(1+$L433)*(1+$M433)*(1+$N43 3)*(1+$0433)*(1+$P433)*(1+$Q433)-1 CF1ow! R742: =(1+$F433)*(1+$G433)*(1+$H433)*(1+$I433)*(1+$J433)*(1+$K433)*(1+$L433)*(1+$M433)*(1+$N43 3)*(1+$0433)*(1+$P433)*(1+$Q433)*(1+$R433)-1 CF1ow! S742: =(1+$F433)*(1+$G433)*(1+$H433)*(1+$I433)*(1+$J433)*(1+$K433)*(1+$L433)*(1+$M433)*(1+$N43 3)*(1+$0433)*(1+$P433)*(1+$Q433)*(1+$R433)*(1+$5433)-1 CF1ow!T742: =(1+$F433)*(1+$G433)*(1+$H433)*(1+$I433)*(1+$J433)*(1+$K433)*(1+$L433)*(1+$M433)*(1+$N43 3)*(1+$0433)*(1+$P433)*(1+$Q433)*(1+$R433)*(1+$5433)*(1+$T433)-1 CF1ow!U742: =(1+$F433)*(1+$G433)*(1+$H433)*(1+$I433)*(1+$J433)*(1+$K433)*(1+$L433)*(1+$M433)*(1+$N43 3)*(1+$0433)*(1+$P433)*(1+$Q433)*(1+$R433)*(1+$S433)*(1+$T433)*(1+$U433)-1 CF1ow! V742: =(1+$F433)*(1+$G433)*(1+$H433)*(1+$I433)*(1+$J433)*(1+$K433)*(1+$L433)*(1+$M433)*(1+$N43 3)*(1+$0433)*(1+$P433)*(1+$Q433)*(1+$R433)*(1+$S433)*(1+$T433)*(1+$U433)*(1+$V433)-1 CFlow! W742: =(1+$F433)*(1+$G433)*(1+$H433)*(1+$I433)*(1+$J433)*(1+$K433)*(1+$L433)*(1+$M433)*(1+$N43 3)*(1+$0433)*(1+$P433)*(1+$Q433)*(1+$R433)*(1+$S433)*(1+$T433)*(1+$U433)*(1+$V433)*(1+$W433)-1 CF1ow!X742: =(1+$F433)*(1+$G433)*(1+$H433)*(1+$I433)*(1+$J433)*(1+$K433)*(1+$L433)*(1+$M433)*(1+$N43 3)*(1+$0433)*(1+$P433)*(1+$Q433)*(1+$R433)*(1+$5433)*(1+$T433)*(1+$U433)*(1+$V433)*(1+$W433)*(1+$X433) -1 CF1ow!Y742: =(1+$F433)*(1+$G433)*(1+$H433)*(1+$I433)*(1+$J433)*(1+$K433)*(1+$L433)*(1+$M433)*(1+$N43 3)*(1+$0433)*(1+$P433)*(1+$Q433)*(1+$R433)*(1+$5433)*(1+$T433)*(1+$U433)*(1+$V433)*(1+$W433)*(1+$X433) *(1+$Y433)-1 CF1ow!F743: =ROUND(F662*F742,ZRND2) CF1ow!G743: =ROUND(G662*G742,ZRND2) CF1ow!H743: =ROUND(H662*H742,ZRND2) CFlow!I743: =ROUND(I662*I742,ZRND2) CF1ow!J743: =ROUND(J662*J742,ZRND2) CF1ow!K743: =ROUND(K662*K742,ZRND2) CF1ow!L743: =ROUND(L662*L742,ZRND2) CF1ow!M743: =ROUND(M662*M742,ZRND2) CF1ow!N743: =ROUND(N662*N742,ZRND2) CF1ow!O743: =ROUND(O662*O742,ZRND2) Black & Veatch 923 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!P743: CF1ow!Q743: CF1ow!R743: CF1ow!S743: CF1ow!T743: CF1ow!U743: CF1ow! V743: CF1ow! W743: CF1ow!X743: CF1ow!Y743: CFlow!Z743: =ROUND(P662*P742,ZRND2) =ROUND(Q662 * Q742,ZRND2) =ROUND(R662 *R742,ZRND2) =ROUND(S662 * S742,ZRND2) =ROUND (T662 * T742,ZRND2) =ROUND(U662*U742,ZRND2) =ROUND(V662*V742,ZRND2) =ROUND (W 662 * W 742, ZRND2) =ROUND(X662*X742,ZRND2) =ROUND(Y662*Y742,ZRND2) =CHOOSE(ZTY- ZBY+1,F743,G743,H743 ,I743,J743,K743,L743,M743,N743 ,O743,P743,Q743,R743, S 743,T743,U743, V 743, W743,X743,Y7 43) CFlow!F744: =F743-F674 CFlow!G744: =G743-G674 CFlow!H744: =H743-H674 CF1ow!I744: =I743-I674 CF1ow!J744: =J743-J674 CF1ow!K744: =K743-K674 CF1ow!L744: =L743-L674 CFlow!M744: =M743-M674 CF1ow!N744: =N743-N674 CF1ow!O744: =0743-0674 CF1ow!P744: =P743-P674 CF1ow!Q744: =Q743-Q674 CFlow!R744: =R743-R674 CF1ow!S744: =S743 -S674 CF1ow!T744: =T743-T674 CF1ow!U744: =U743-U674 CF1ow!V744: =V743 -V674 CFlow!W744: =W743 -W674 CF1ow!X744: =X743 -X674 CF1ow!Y744: =Y743-Y674 CF1ow!Z744: =Z743-Z674 CF1ow!F748: =F708 CF1ow!G748: =G708 CF1ow!H748: =H708 CF1ow!I748: =I708 CFlow!J748: =J708 CF1ow!K748: =K708 CF1ow!L748: =L708 CFlow!M748: =M708 CF1ow!F749: =F30 CF1ow!G749: =G30 CF1ow!H749: =H30 CF1ow!I749: =I30 CF1ow!J749: =J30 CF1ow!K749: =K30 CF1ow!L749: =L30 CFlow!M749: =M30 CF1ow!F750: =F748-F749 CF1ow!G750: =G748-G749 CF1ow!H750: =H748-H749 CFlow!I750: =I748-1749 CF1ow!J750: =J748-J749 CFlow!K750: =K748-K749 Black & Veatch 924 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow! L750: CFlow!M750: CFlow!F751: CFlow!G751: CFlow!H751: CFlow!I751: CFlow!J751: CFlow!K751: CFlow!F752: CFlow!G752: CFlow!H752: CFlow! I752: CFlow!J752: CFlow!K752: CFlow!L752: CFlow!M752: CF1ow!A753: CFlow!F753: CF1ow!L753: CF1ow!F754: CF1ow!B757: CFlow!G761: CFlow!I761: CFlow!J761: CFlow!K761: CFlow!L761: CFlow!M761: CFlow!N761: CFlow!O761: CFlow!P761: CFlow!Q761: CF1ow!R761: CFlow! S761: CFlow!T761: CFlow!U761: CFlow! V761: CFlow! W761: CFlow!X761: CFlow!Y761: CFlow!Z761: CFlow!G762: CFlow!H762: CFlow!I762: CFlow!J762: CFlow!K762: CFlow!L762: CF1ow!M762: CF1ow!N762: CFlow!O762: CFlow!P762: CF1ow!Q762: CFlow!R762: CFlow! 5762: CFlow!T762: CFlow!U762: CFlow! V762: =L748-L749 =M748-M749 =F750-28371800 =G750-32619100 =H750-38682800 =I750-44987500 =J750-53467500 =K750-61171100 =F686-F749 =G686-G749 =H686-H749 =I686-1749 =J686-J749 =K686-K749 =L686 -L749 =M686 -M749 =ZNAME =ZHEAD =ZVER2 =ZDate ="Table "&BV!A88 =IF(G762=ZTY,"Test Year","") =IF(I762=ZTY,"Test Year","") =IF(J762=ZTY,"Test Year","") =IF(K762=ZTY,"Test Year","") =IF(L762=ZTY,"Test Year","") =IF(M762=ZTY,"Test Year","") =IF(N762=ZTY,"Test Year","") =IF(O762=ZTY,"Test Year","") =IF(P762=ZTY,"Test Year","") =IF(Q762=ZTY,"Test Year","") =IF(R762=ZTY,"Test Year","") =IF(S762=ZTY,"Test Year","") =IF(T762=ZTY,"Test Year","") =IF(U762=ZTY,"Test Year","") =IF(V762=ZTY,"Test Year","") =IF(W762=ZTY,"Test Year","") =IF(X762=ZTY,"Test Year","") =IF(Y762=ZTY,"Test Year","") =IF(Z762=ZTY,"Test Year","") =ZBY =G762+1 =H762+1 =I762+1 =J762+1 =K762+1 =L762+1 =M762+1 =N762+1 =0762+1 =P762+1 =Q762+1 =R762+1 =S762+1 =T762+1 =U762+1 Black & Veatch 925 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!W762: =V762+1 CF1ow!X762: =W762+1 CF1ow!Y762: =X762+1 CF1ow!Z762: =Y762+1 CF1ow!AA762: =ZTY CF1ow!A767: =SWRev!O834 CF1ow!G767: =SWRev!J846 CF1ow!H767: =SWRev!K846 CF1ow!I767: =SWRev!L846 CF1ow!J767: =SWRev!M846 CF1ow!K767: =SWRev!N846 CF1ow!L767: =SWRev!O846 CF1ow!M767: =SWRev!P846 CF1ow!N767: =SWRev!Q846 CF1ow!O767: =SWRev!R846 CF1ow!P767: =SWRev!S846 CF1ow!Q767: =SWRev!T846 CF1ow!R767: =SWRev!U846 CF1ow!S767: =SWRev!V846 CF1ow!T767: =SWRev!W846 CF1ow!U767: =SWRev!X846 CF1ow!V767: =SWRev!Y846 CF1ow!W767: =SWRev!Z846 CF1ow!X767: =SWRev!AA846 CF1ow!Y767: =SWRev!AB846 CF1ow!Z767: =SWRev!AC846 CF1ow!AA767: =CHOOSE(ZTY- ZBY+ 1, G767,H767,I767, J767,K767,L767,M767,N767, O767,P767, Q767,R767, S 767,T767,U767, V 767, W 767,X767,Y767,Z 767) CF1ow!B768: =MAX(B$767:B767)+1 CF1ow!G768: =SWRev!E625 CF1ow!H768: =SWRev!F625 CF1ow!I768: =SWRev!G625 CF1ow!J768: =SWRev!H625 CF1ow!K768: =SWRev!I625 CF1ow!L768: =SWRev!J625 CF1ow!M768: =SWRev!K625 CF1ow!N768: =SWRev!L625 CF1ow!O768: =SWRev!M625 CF1ow!P768: =SWRev!N625 CF1ow!Q768: =SWRev!O625 CF1ow!R768: =SWRev!P625 CF1ow!S768: =SWRev!Q625 CF1ow!T768: =SWRev!R625 CF1ow!U768: =SWRev!S625 CF1ow!V768: =SWRev!T625 CF1ow!W768: =SWRev!U625 CF1ow!X768: =SWRev!V625 CF1ow!Y768: =SWRev!W625 CF1ow!Z768: =SWRev!X625 CF1ow!AA768: =CHOOSE(ZTY- ZBY+1,G768,H768,I768,1768,K768,L768,M768,N768,0768,P768,Q768,R768,S768,T768,U768,V768,W768,X768,Y768,Z 768) CF1ow!A770: =A767 CF1ow!B770: =MAX(B$767:B769)+1 CF1ow!G770: =SWRev!K871 Black & Veatch 926 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!H770: =SWRev!L871 CF1ow!I770: =SWRev!M871 CF1ow!J770: =SWRev!N871 CF1ow!K770: =SWRev!O871 CF1ow!L770: =SWRev!P871 CFlow!M770: =SWRev!Q871 CF1ow!N770: =SWRev!R871 CF1ow!O770: =SWRev!S871 CF1ow!P770: =SWRev!T871 CF1ow!Q770: =SWRev!U871 CF1ow!R770: =SWRev!V871 CF1ow!S770: =SWRev!W871 CF1ow!T770: =SWRev!X871 CF1ow!U770: =SWRev!Y871 CF1ow!V770: =SWRev!Z871 CF1ow!W770: =SWRev!AA871 CF1ow!X770: =SWRev!AB871 CF1ow!Y770: =SWRev!AC871 CF1ow!Z770: =SWRev!AD871 CF1ow!AA770: =CHOOSE(ZTY- ZBY+1,G770,H770,I770,J770,K770,L770,M770,N770,O770,P770,Q770,R770, S 770,T770,U770, V 770, W770,X770,Y770,Z 770) CF1ow!A771: =A770 CF1ow!B771: =MAX(B$767:B770)+1 CF1ow!G771: =SWRev!K872 CF1ow!H771: =SWRev!L872 CF1ow!I771: =SWRev!M872 CF1ow!J771: =SWRev!N872 CF1ow!K771: =SWRev!O872 CF1ow!L771: =SWRev!P872 CF1ow!M771: =SWRev!Q872 CF1ow!N771: =SWRev!R872 CF1ow!O771: =SWRev!S872 CF1ow!P771: =SWRev!T872 CF1ow!Q771: =SWRev!U872 CF1ow!R771: =SWRev!V872 CF1ow!S771: =SWRev!W872 CF1ow!T771: =SWRev!X872 CF1ow!U771: =SWRev!Y872 CF1ow!V771: =SWRev!Z872 CF1ow!W771: =SWRev!AA872 CF1ow!X771: =SWRev!AB872 CF1ow!Y771: =SWRev!AC872 CF1ow!Z771: =SWRev!AD872 CF1ow!AA771: =CHOOSE(ZTY- ZBY+1,G771,H771,I771,J771,K771,L771,M771,N771,0771,P771,Q771,R771,S771,T771,U771,V771,W771,X771,Y771,Z 771) CF1ow!A772: =SWRev!J962 CF1ow!B772: =MAX(B$767:B771)+1 CF1ow!G772: =SWRev!E1002 CF1ow!H772: =SWRev!F1002 CF1ow!I772: =SWRev!G1002 CF1ow!J772: =SWRev!H1002 CF1ow!K772: =SWRev!I1002 CF1ow!L772: =SWRev!J1002 CF1ow!M772: =MSD!K579 Black & Veatch 927 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!N772: CFlow! 0772: CF1ow!P772: CF1ow!Q772: CF1ow!R772: CFlow! S772: CFlow!T772: CF1ow!U772: CFlow! V772: CFlow! W772: CFlow!X772: CF1ow!Y772: CFlow!Z772: =MSD!L579 =MSD!M579 =MSD!N579 =MSD!0579 =MSD!P579 =MSD!Q579 =MSD!R579 =MSD!S579 =MSD!T579 =MSD!U579 =MSD!V579 =MSD!W579 =MSD!X579 CF1ow!AA772: =CHOOSE(ZTY- ZBY+ 1, G772,H772,I772,1772,K772,L772,M772,N772, 0772,P772, Q772,R772, S 772,T772,U772, V 772, W 772,X772,Y772,Z 772) CFlow!A773: =M804 CF1ow!B773: =MAX(B$767:B772)+1 CFlow!G773: =F846 CF1ow!H773: =G846 CFlow!I773: =H846 CF1ow!J773: =I846 CFlow!K773: =J846 CF1ow!L773: =K846 CFlow!M773: =L846 CFlow!N773: =M846 CF1ow!0773: =N846 CF1ow!P773: =0846 CF1ow!Q773: =P846 CF1ow!R773: =Q846 CF1ow!S773: =R846 CF1ow!T773: =S846 CFlow!U773: =T846 CF1ow!V773: =U846 CFlow!W773: =V846 CF1ow!X773: =W846 CF1ow!Y773: =X846 CFlow!Z773: =Y846 CFlow!AA773: =CHOOSE(ZTY- ZBY+1,G773,H773,I773,J773,K773,L773,M773,N773 ,0773 ,P773,Q773 ,R773, S773,T773,U773, V773 , W 773,X773,Y773,Z 773) CF1ow!B774: =MAX(B$767:B773)+1 CF1ow!G774: =MAX(ROUND((2*G789+SUM(G767:G773)+G775-G787)*$K$469/(2-$K$469),ZRND2),0) CF1ow!H774: =MAX(ROUND((2*H789+SUM(H767:H773)+H775-H787)*$K$469/(2-$K$469),ZRND2),0) CFlow!I774: =MAX(ROUND((2*I789+SUM(I767:I773)+I775-1787)*$K$469/(2-$K$469),ZRND2),0) CF1ow!J774: =MAX(ROUND((2*J789+SUM(J767:J773)+J775-J787)*$K$469/(2-$K$469),ZRND2),0) CF1ow!K774: =MAX(ROUND((2*K789+SUM(K767:K773)+K775-K787)*$K$469/(2-$K$469),ZRND2),0) CF1ow!L774: =MAX(ROUND((2*L789+SUM(L767:L773)+L775-L787)*$K$469/(2-$K$469),ZRND2),0) CF1ow!M774: =MAX(ROUND((2*M789+SUM(M767:M773)+M775-M787)*$K$469/(2-$K$469),ZRND2),0) CF1ow!N774: =MAX(ROUND((2*N789+SUM(N767:N773)+N775-N787)*$K$469/(2-$K$469),ZRND2),0) CF1ow!0774: =MAX(ROUND((2*0789+SUM(0767:0773)+0775-0787)*$K$469/(2-$K$469),ZRND2),0) CFlow!P774: =MAX(ROUND((2*P789+SUM(P767:P773)+P775-P787)*$K$469/(2-$K$469),ZRND2),0) CFlow!Q774: =MAX(ROUND((2*Q789+SUM(Q767:Q773)+Q775-Q787)*$K$469/(2-$K$469),ZRND2),0) CFlow!R774: =MAX(ROUND((2*R789+SUM(R767:R773)+R775-R787)*$K$469/(2-$K$469),ZRND2),0) CFlow!S774: =MAX(ROUND((2*S789+SUM(S767:S773)+S775-S787)*$K$469/(2-$K$469),ZRND2),0) CFlow!T774: =MAX(ROUND((2*T789+SUM(T767:T773)+T775-T787)*$K$469/(2-$K$469),ZRND2),0) Black & Veatch 928 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook CF1ow! U774: CF1ow! V774: CF1ow! W774: CF1ow!X774: CF1ow!Y774: CF1ow!Z774: CF1ow!AA774: Metropolitan St. Louis Sewer District Wastewater Rate Proposal =MAX(ROUND((2 *U789+SUM(U767:U773)+U775-U787) * $K$469/(2-$K$469),ZRND2),0) =MAX(ROUND((2 * V789+SUM(V 767: V 773)+V775 -V 787) * $K$469/(2-$K$469),ZRND2),0) =MAX(ROUND((2 * W789+SUM(W767: W773)+W775-W787)* $K$469/(2-$K$469),ZRND2),0) =MAX(ROUND((2 *X789+SUM(X767:X773)+X775-X787) * $K$469/(2-$K$469),ZRND2),0) =MAX(ROUND((2 *Y789+SUM(Y767:Y773)+Y775-Y787) * $K$469/(2-$K$469),ZRND2),0) =MAX(ROUND((2 *Z789+SUM(Z767:Z773)+Z775-Z787) * $K$469/(2-$K$469),ZRND2),0) =CHOOSE(ZTY- ZBY+1,G774,H774,I774,J774,K774,L774,M774,N774,0774,P774,Q774,R774, 5774,T774,U774, V774, W 774,X774,Y774,Z 774) CF1ow!M775: =L775 CF1ow!N775: =M775 CF1ow!0775: =N775 CF1ow!P775: =0775 CF1ow!Q775: =P775 CF1ow!R775: =Q775 CF1ow!S775: =R775 CF1ow!T775: =S775 CF1ow!U775: =T775 CF1ow!V775: =U775 CF1ow!W775: =V775 CF1ow!X775: =W775 CF1ow!Y775: =X775 CF1ow!Z775: =Y775 CF1ow!AA775: =CHOOSE(ZTY- ZBY+1,G775,H775,I775,J775,K775,L775,M775,N775,0775,P775,Q775,R775,S775,T775,U775,V775,W775,X775,Y775,Z 775) CF1ow!G776: =F690 CF1ow!H776: =G690 CF1ow!I776: =H690 CF1ow!J776: =I690 CF1ow!K776: =J690 CF1ow!L776: =K690 CF1ow!M776: =L690 CF1ow!N776: =M690 CF1ow!0776: =N690 CF1ow!P776: =0690 CF1ow!Q776: =P690 CF1ow!R776: =Q690 CF1ow!S776: =R690 CF1ow!T776: =S690 CF1ow!U776: =T690 CF1ow!V776: =U690 CF1ow!W776: =V690 CF1ow!X776: =W690 CF1ow!Y776: =X690 CF1ow!Z776: =Y690 CF1ow!AA776: =CHOOSE(ZTY- ZBY+1,G776,H776,I776,J776,K776,L776,M776,N776,0776,P776,Q776,R776, 5776,T776,U776, V776, W 776,X776,Y776,Z 776) CF1ow!B778: =MAX(B$767:B777)+1 CF1ow!G778: =SUM(G767:G777) CF1ow!H778: =SUM(H767:H777) CF1ow!I778: =SUM(I767:I777) CF1ow!J778: =SUM(J767:J777) CF1ow!K778: =SUM(K767:K777) CF1ow!L778: =SUM(L767:L777) Black & Veatch 929 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!M778: CF1ow!N778: CF1ow!O778: CF1ow!P778: CF1ow!Q778: CF1ow!R778: CF1ow! S778: CF1ow! T778: CF1ow!U778: CF1ow! V778: CF1ow! W778: CF1ow!X778: CF1ow!Y778: CF1ow!Z778: CF1ow!AA778: CF1ow!A780: CF1ow!B780: CF1ow!G780: CF1ow!H780: CF1ow!I780: CF1ow!J780: CF1ow!K780: CF1ow!L780: CF1ow!M780: CF1ow!N780: CF1ow!O780: CF1ow!P780: CF1ow!Q780: CF1ow!R780: CF1ow!S780: CF1ow!T780: CF1ow!U780: CF1ow! V780: CF1ow! W780: CF1ow!X780: CF1ow!Y780: CF1ow!Z780: =SUM(M767:M777) =SUM(N767 :N777) =SUM(O767:O777) =SUM(P767:P777) =SUM(Q767:Q777) =SUM(R767:R777) =SUM(S767: S777) =SUM(T767 :T777) =SUM(U767:U777) =SUM(V767 :V777) =SUM(W767 :W777) =SUM(X767:X777) =SUM(Y767:Y777) =SUM(Z767:Z777) =AA767+AA768+AA770+AA771+AA772+AA773 =SWOM!J486 =MAX(B$767:B779)+1 =SWOM!E518 =SWOM!F518 =SWOM!G518 =SWOM!H518 =SWOM!I518 =SWOM!J518 =MSD!J620 =MSD!K620 =MSD!L620 =MSD!M620 =MSD!N620 =MSD!O620 =MSD!P620 =MSD!Q620 =MSD!R620 =MSD! 5620 =MSD!T620 =MSD!U620 =MSD!V620 =MSD! W620 CF1ow!AA780: =CHOOSE(ZTY- ZBY+1,G780,H780,I780,J7 80,K780,L780,M780,N780,O780,P780,Q780,R780, 5780,T780,U780, V780, W 780,X780,Y780,Z 780) CF1ow!A781: =CF1ow!K8 CF1ow! G781: =CF1ow! F42+CF1ow! F 181 CF1ow!H781: =CF1ow!G42+CF1ow!G181 CF1ow! I781: =CF1ow! H42+CF1ow! H 181 CF1ow! J781: =CF1ow! I42+CF1ow! 1181 CF1ow! K781: =CF1ow! J42+CF1ow! J181 CF1ow!L781: =CF1ow!K42+CF1ow!K181 CF1ow!M781: =CF1ow!L42+CF1ow!L181 CF1ow!N781: =CF1ow! M42+CF1ow! M 181 CF1ow!O781: =CF1ow!N42+CF1ow!N181 CF1ow! P781: =CF1ow! 042+CF1ow! 0181 CF1ow!Q781: =CF1ow!P42+CF1ow!P181 CF1ow!R781: =CF1ow!Q42+CF1ow!Q181 CF1ow!S781: =CF1ow!R42+CF1ow!R181 CF1ow!T781: =CF1ow! S42+CF1ow! S181 CF1ow!U781: =CF1ow!T42+CF1ow!T181 Black & Veatch 930 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!V781: =CF1ow!U42+CF1ow!U181 CF1ow! W781: =CF1ow! V42+CF1ow! V 181 CF1ow!X781: =CF1ow! W42+CF1ow! W 181 CF1ow!Y781: =CF1ow!X42+CF1ow!X181 CF1ow!Z781: =CF1ow!Y42+CF1ow!Y181 CF1ow!AA781: =CHOOSE(ZTY- ZBY+1,G781,H781,I781,J781,K781,L781,M781,N781,0781,P781,Q781,R781,S781,T781,U781,V781,W781,X781,Y781,Z 781) CF1ow!A782: =A780 CF1ow!B782: =MAX(B$767:B781)+1 CF1ow!G782: =SWOM!E519+SWOM!E520 CF1ow!H782: =SWOM!F519+SWOM!F520 CF1ow!I782: =SWOM!G519+SWOM!G520 CF1ow!J782: =SWOM!H519+SWOM!H520 CF1ow!K782: =SWOM!I519+SWOM!I520 CF1ow!L782: =SWOM!J519+SWOM!J520 CF1ow!M782: =MSD!J621+MSD!J622 CF1ow!N782: =MSD!K621+MSD!K622 CF1ow!O782: =MSD!L621+MSD!L622 CF1ow!P782: =MSD!M621+MSD!M622 CF1ow!Q782: =MSD!N621+MSD!N622 CF1ow!R782: =MSD!O621+MSD!O622 CF1ow!S782: =MSD!P621+MSD!P622 CF1ow!T782: =MSD!Q621+MSD!Q622 CF1ow!U782: =MSD!R621+MSD!R622 CF1ow! V782: =MSD! 5621+MSD! S622 CF1ow!W782: =MSD!T621+MSD!T622 CF1ow!X782: =MSD!U621+MSD!U622 CF1ow!Y782: =MSD!V621+MSD!V622 CF1ow!Z782: =MSD!W621+MSD!W622 CF1ow!AA782: =CHOOSE(ZTY- ZBY+1,G782,H782,I782,J782,K782,L782,M782,N782,O782,P782,Q782,R782, S782,T782,U782, V782, W 782,X782,Y782,Z 782) CF1ow!A783: =CIP !AM97 CF1ow!B783: =MAX(B$767:B782)+1 CF1ow!G783: =CIP!AG131 CF1ow!H783: =CIP!AH131 CF1ow!I783: =CIP!AI131 CF1ow!J783: =CIP!AJ131 CF1ow!K783: =CIP!AK131 CF1ow!L783: =CIP!AL131 CF1ow!M783: =MSD!K654 CF1ow!N783: =MSD!L654 CF1ow!O783: =MSD!M654 CF1ow!P783: =MSD!N654 CF1ow!Q783: =MSD!O654 CF1ow!R783: =MSD!P654 CF1ow!S783: =MSD!Q654 CF1ow!T783: =MSD!R654 CF1ow!U783: =MSD!S654 CF1ow! V783: =MSD ! T654 CF1ow!W783: =MSD!U654 CF1ow!X783: =MSD!V654 CF1ow!Y783: =MSD!W654 CF1ow!Z783: =MSD!X654 Black & Veatch 931 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!AA783: =CHOOSE(ZTY- ZBY+I,G783,H783,I783,J783,K783,L783,M783,N783,O783,P783,Q783,R783,5783,T783,U783,V783,W783,X783,Y783,Z 783) CF1ow!A784: =A773 CF1ow!B784: =MAX(B$767:B783)+1 CFlow!G784: =F825 CF1ow!H784: =G825 CFlow!I784: =H825 CF1ow!J784: =I825 CFlow!K784: =J825 CF1ow!L784: =K825 CFlow!M784: =L825 CFlow!N784: =M825 CF1ow!O784: =N825 CFlow!P784: =0825 CF1ow!Q784: =P825 CF1ow!R784: =Q825 CFlow!S784: =R825 CF1ow!T784: =S825 CFlow!U784: =T825 CF1ow!V784: =U825 CFlow!W784: =V825 CFlow!X784: =W825 CF1ow!Y784: =X825 CF1ow!Z784: =Y825 CFlow!AA784: =CHOOSE(ZTY- ZBY+1,G784,H784,I784,J784,K784,L784,M784,N784,O784,P784,Q784,R784, S784,T784,U784, V784, W 784,X784,Y784,Z 784) CF1ow!B785: =MAX(B$767:B784)+1 CF1ow!B787: =MAX(B$767:B786)+1 CF1ow!G787: =SUM(G780:G786) CFlow!H787: =SUM(H780:H786) CF1ow!I787: =SUM(I780:I786) CFlow!J787: =SUM(J780:J786) CFlow!K787: =SUM(K780:K786) CF1ow!L787: =SUM(L780:L786) CFlow!M787: =SUM(M780:M786) CFlow!N787: =SUM(N780:N786) CFlow!O787: =SUM(O780:O786) CF1ow!P787: =SUM(P780:P786) CFlow!Q787: =SUM(Q780:Q786) CFlow!R787: =SUM(R780:R786) CF1ow!S787: =SUM(S780:S786) CF1ow!T787: =SUM(T780:T786) CF1ow!U787: =SUM(U780:U786) CFlow!V787: =SUM(V780:V786) CF1ow!W787: =SUM(W780:W786) CFlow!X787: =SUM(X780:X786) CFlow!Y787: =SUM(Y780:Y786) CF1ow!Z787: =SUM(Z780:Z786) CF1ow!AA787: =SUM(AA780:AA786) CF1ow!B788: =MAX(B$767:B787)+1 CF1ow!G788: =G778-G787 CFlow!H788: =H778-H787 CFlow!I788: =I778-1787 CF1ow!J788: =J778-J787 Black & Veatch 932 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!K788: CF1ow!L788: CF1ow!M788: CF1ow!N788: CF1ow!0788: CF1ow!P788: CF1ow!Q788: CF1ow!R788: CF1ow! S788: CF1ow! T788: CF1ow!U788: CF1ow! V788: CF1ow! W788: CF1ow!X788: CF1ow!Y788: CF1ow!Z788: CF1ow!AA788: CF1ow!B789: CF1ow!G789: CF1ow!H789: CFlow!I789: CF1ow!J789: CFlow!K789: CF1ow! L789: CF1ow!M789: CF1ow!N789: CF1ow!0789: CF1ow!P789: CF1ow!Q789: CF1ow!R789: CF1ow! S789: CF1ow!T789: CFlow!U789: CF1ow! V789: CF1ow! W789: CF1ow!X789: CF1ow!Y789: CF1ow!Z789: CF1ow!AA789: CF1ow!B790: CF1ow!G790: CF1ow!H790: CF1ow!I790: CF1ow!J790: CF1ow!K790: CFlow!L790: CF1ow!M790: CFlow!N790: CF1ow!0790: CF1ow!P790: CF1ow!Q790: CF1ow!R790: CF1ow! S790: CF1ow!T790: CF1ow!U790: CF1ow!V790: =K778-K787 =L778-L787 =M778-M787 =N778-N787 =0778-0787 =P778-P787 =Q778-Q787 =R778-R787 =S778-S787 =T778-T787 =U778-U787 =V778-V787 =W778-W787 =X778-X787 =Y778-Y787 =Z778-Z787 =AA778-AA787 =MAX(B$767:B788)+1 =G498 =G790 =H790 =I790 =J790 =K790 =L790 =M790 =N790 =0790 =P790 =Q790 =R790 =S790 =T790 =U790 =V790 =W790 =X790 =Y790 =IF(AA788<0,-AA788,0) =MAX(B$767:B789)+1 =G789+G788 =H789+H788 =I789+I788 =J789+J788 =K789+K788 =L789+L788 =M789+M788 =N789+N788 =0789+0788 =P789+P788 =Q789+Q788 =R789+R788 =S789+S788 =T789+T788 =U789+U788 =V789+V788 Black & Veatch 933 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!W790: =W789+W788 CF1ow!X790: =X789+X788 CF1ow!Y790: =Y789+Y788 CF1ow!Z790: =Z789+Z788 CF1ow!AA790: =CHOOSE(ZTY- ZBY+1,G789,H790,I790,J790,K790,L790,M790,N790,O790,P790,Q790,R790, 5790,T790,U790, V790, W 790,X790,Y790,Z 790) CF1ow!B793: =MAX(B$767:B792)+1 CF1ow!G793: =SWRev!K896 CF1ow!H793: =SWRev!L896 CF1ow!I793: =SWRev!M896 CF1ow!J793: =SWRev!N896 CF1ow!K793: =SWRev!O896 CF1ow!L793: =SWRev!P896 CF1ow!M793: =SWRev!Q896 CF1ow!N793: =SWRev!R896 CF1ow!O793: =SWRev!S896 CF1ow!P793: =SWRev!T896 CF1ow!Q793: =SWRev!U896 CF1ow!R793: =SWRev!V896 CF1ow!S793: =SWRev!W896 CF1ow!T793: =SWRev!X896 CF1ow!U793: =SWRev!Y896 CF1ow!V793: =SWRev!Z896 CF1ow!W793: =SWRev!AA896 CF1ow!X793: =SWRev!AB896 CF1ow!Y793: =SWRev!AC896 CF1ow!Z793: =SWRev!AD896 CF1ow!B794: =MAX(B$767:B793)+1 CF1ow!G794: =MAX(ROUND((2*G798+G793-G795-G796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!H794: =MAX(ROUND((2*H798+H793-H795-H796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!I794: =MAX(ROUND((2*I798+I793-1795-1796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!J794: =MAX(ROUND((2*J798+J793-J795-J796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!K794: =MAX(ROUND((2*K798+K793-K795-K796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!L794: =MAX(ROUND((2*L798+L793-L795-L796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!M794: =MAX(ROUND((2*M798+M793-M795-M796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!N794: =MAX(ROUND((2*N798+N793-N795-N796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!O794: =MAX(ROUND((2*0798+0793-0795-0796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!P794: =MAX(ROUND((2*P798+P793-P795-P796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!Q794: =MAX(ROUND((2*Q798+Q793-Q795-Q796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!R794: =MAX(ROUND((2*R798+R793-R795-R796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!S794: =MAX(ROUND((2*5798+5793-5795-5796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!T794: =MAX(ROUND((2*T798+T793-T795-T796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!U794: =MAX(ROUND((2*U798+U793-U795-U796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!V794: =MAX(ROUND((2*V798+V793-V795-V796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!W794: =MAX(ROUND((2*W798+W793-W795-W796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!X794: =MAX(ROUND((2*X798+X793-X795-X796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!Y794: =MAX(ROUND((2*Y798+Y793-Y795-Y796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!Z794: =MAX(ROUND((2*Z798+Z793-Z795-Z796)*$K$469/(2-$K$469),ZRND2),0) CF1ow!B795: =MAX(B$767:B794)+1 CF1ow!G795: =-CIP!AG128 CF1ow!H795: =-CIP!AH128 CF1ow!I795: =-CIP!AI128 CF1ow!J795: =-CIP!AJ128 CF1ow!K795: =-CIP!AK128 CF1ow!L795: =-CIP!AL128 Black & Veatch 934 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!M795: CF1ow!N795: CF1ow!O795: CFlow!P795: CF1ow!Q795: CF1ow!R795: CF1ow! S795: CF1ow! T795: CF1ow!U795: CF1ow! V795: CF1ow! W795: CF1ow!X795: CF1ow!Y795: CF1ow!Z795: CFlow!G796: CFlow!H796: CF1ow!I796: CFlow!J796: CF1ow!K796: CF1ow! L796: CFlow!M796: CF1ow!N796: CF1ow!O796: CF1ow!P796: CF1ow!Q796: CFlow!R796: CF1ow! 5796: CF1ow! T796: CF1ow!U796: CF1ow! V796: CF1ow!W796: CF1ow!X796: CF1ow!Y796: CF1ow!Z796: CF1ow!B797: CF1ow!G797: CF1ow!H797: CF1ow!I797: CF1ow! J797: CF1ow!K797: CF1ow!L797: CF1ow!M797: CF1ow!N797: CF1ow!O797: CF1ow!P797: CF1ow!Q797: CF1ow!R797: CF1ow! S797: CF1ow! T797: CF1ow!U797: CF1ow! V797: CF1ow! W797: CF1ow!X797: CFlow!Y797: CFlow!Z797: CFlow!B798: =-CIP!AN128 =-CIP!AO128 =-CIP!AP128 =-CIP! AQ 128 =-CIP!AR128 =-CIP!AS128 =-CIP!AT128 =-CIP!AU128 =-CIP! AV 128 =-CIP! AW 128 =-CIP!AX128 =-CIP!AY128 =-CIP!AZ128 =-CIP!BA128 =G775 =H775 =I775 =J775 =K775 =L775 =M775 =N775 =0775 =P775 =Q775 =R775 =S775 =T775 =U775 =V775 =W775 =X775 =Y775 =Z775 =MAX(B$767:B796)+1 =G793+G794-G795-G796 =H793+H794-H795-H796 =I793+I794-1795-1796 =J793+J794-J795-J796 =K793+K794-K795-K796 =L793+L794-L795-L796 =M793+M794-M795-M796 =N793+N794-N795-N796 =0793+0794-0795-0796 =P793+P794-P795-P796 =Q793+Q794-Q795-Q796 =R793+R794-R795-R796 =S793+S794-S795-S796 =T793+T794-T795-T796 =U793+U794-U795-U796 =V 793+V 794- V 795 -V 796 =W 793+W 794-W 795-W 79 6 =X793+X794-X795-X796 =Y793+Y794-Y795-Y796 =Z793+Z794-Z795-Z796 =MAX(B$767:B797)+1 Black & Veatch 935 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!G798: CF1ow!H798: CF1ow!I798: CF1ow!J798: CF1ow!K798: CF1ow! L798: CFlow!M798: CFlow!N798: CF1ow!0798: CF1ow!P798: CFlow!Q798: CF1ow!R798: CFlow! S798: CFlow!T798: CF1ow!U798: CFlow! V798: CFlow! W798: CF1ow!X798: CF1ow!Y798: CF1ow!Z798: CF1ow!B799: CFlow!G799: CFlow!H799: CFlow!I799: CFlow!J799: CFlow!K799: CFlow!L799: CF1ow!M799: CF1ow!N799: CF1ow!0799: CF1ow!P799: CFlow!Q799: CF1ow!R799: CF1ow! S799: CFlow!T799: CFlow!U799: CFlow! V799: CFlow! W799: CFlow!X799: CFlow!Y799: CFlow!Z799: CFlow!B803: CF1ow! G803: CF1ow!M803: CF1ow!G804: CFlow!F808: CFlow!G808: CF1ow!H808: CFlow!I808: CF1ow!J808: CFlow!K808: CF1ow!L808: CFlow!M808: CF1ow!N808: CF1ow!0808: CF1ow!P808: =50836300-9022200 =G799 =H799 =I799 =J799 =K799 =L799 =M799 =N799 =0799 =P799 =Q799 =R799 =S799 =T799 =U799 =V799 =W799 =X799 =Y799 =MAX(B$767:B798)+1 =G798+G797 =H798+H797 =I798+I797 =J798+J797 =K798+K797 =L798+L797 =M798+M797 =N798+N797 =0798+0797 =P798+P797 =Q798+Q797 =R798+R797 =S798+S797 =T798+T797 =U798+U797 =V798+V797 =W798+W797 =X798+X797 =Y798+Y797 =Z798+Z797 =ZNAME =ZHEAD ="Ver "&ZVER =ZDate =ZBY =F808+1 =G808+1 =H808+1 =I808+1 =J808+1 =K808+1 =+L808+1 =+M808+1 =+N808+1 =+0808+1 Black & Veatch 936 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!Q808: =+P808+1 CF1ow!R808: =+Q808+1 CF1ow!S808: =+R808+1 CF1ow!T808: =+5808+1 CF1ow!U808: =+T808+1 CFlow!V808: =+U808+1 CFlow!W808: =+V808+1 CF1ow!X808: =+W808+1 CFlow!Y808: =+X808+1 CF1ow!AA808: =ZTY CF1ow!F812: =ROUND(F41,ZRND2) CF1ow!G812: =F814 CF1ow!H812: =G814 CF1ow!I812: =H814 CFlow!J812: =I814 CF1ow!K812: =J814 CF1ow!L812: =K814 CFlow!M812: =L814 CFlow!N812: =M814 CF1ow!O812: =N814 CF1ow!P812: =0814 CFlow!Q812: =P814 CF1ow!R812: =Q814 CFlow!S812: =R814 CF1ow!T812: =S814 CF1ow!U812: =T814 CF1ow!V812: =U814 CF1ow!W812: =V814 CFlow!X812: =W814 CF1ow!Y812: =X814 CF1ow!Z812: =F812 CFlow!AA812: =CHOOSE(ZTY- ZBY+1,F812,G812,H812,I812,J812,K812,L812,M812,N812,O812,P812,Q812,R812,S 812,T812,U812,V 812, W 812,X 812,Y8 12) CF1ow!A813: =K102 CFlow!B813: =B812+1 CF1ow!F813: =F814-F812 CF1ow!G813: =G814-G812 CF1ow!H813: =H814-H812 CF1ow!I813: =I814-I812 CF1ow!J813: =J814-J812 CF1ow!K813: =K814-K812 CF1ow!L813: =L814-L812 CF1ow!M813: =M814-M812 CF1ow!N813: =N814-N812 CF1ow!O813: =0814-0812 CF1ow!P813: =P814-P812 CF1ow!Q813: =Q814-Q812 CFlow!R813: =R814-R812 CF1ow!S813: =S814-S812 CF1ow!T813: =T814-T812 CF1ow!U813: =U814-U812 CF1ow!V813: =V814-V812 CFlow!W813: =W814-W812 CFlow!X813: =X814 -X812 CFlow!Y813: =Y814-Y812 Black & Veatch 937 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!Z813: =SUM(F813:K813) CFlow!AA813: =CHOOSE(ZTY- ZBY+1,F813,G813,H813,1813,J813,K813,L813,M813,N813,0813,P813,Q813,R813,S813,T813,U813,V 813,W813,X813,Y8 13) CF1ow!B814: =B813+1 CF1ow!F814: =F187 CF1ow!G814: =G187 CF1ow!H814: =H187 CFlow!I814: =I187 CFlow!J814: =J187 CF1ow!K814: =K187 CF1ow!L814: =L187 CFlow!M814: =M187 CF1ow!N814: =N187 CF1ow!O814: =0187 CFlow!P814: =P187 CF1ow!Q814: =Q187 CFlow!R814: =R187 CF1ow!S814: =S187 CF1ow!T814: =T187 CF1ow!U814: =U187 CF1ow!V814: =V187 CFlow!W814: =W187 CF1ow!X814: =X187 CF1ow!Y814: =Y187 CF1ow!Z814: =Z812+Z813 CFlow!AA814: =CHOOSE(ZTY- ZBY+1,F814,G814,H814,I814,J814,K814,L814,M814,N814,O814,P814,Q814,R814, S 814,T814,U814,V 814,W814,X814,Y8 14) CF1ow!B815: =B814+1 CF1ow!F815: =ROUND((F812+F814)/2*$K$470,ZRND2) CF1ow!G815: =ROUND((G812+G814)/2*$K$470,ZRND2) CF1ow!H815: =ROUND((H812+H814)/2*$K$470,ZRND2) CF1ow!I815: =ROUND((1812+1814)/2*$K$470,ZRND2) CF1ow!J815: =ROUND((J812+J814)/2*$K$470,ZRND2) CF1ow!K815: =ROUND((K812+K814)/2*$K$470,ZRND2) CF1ow!L815: =ROUND((L812+L814)/2*$K$470,ZRND2) CF1ow!M815: =ROUND((M812+M814)/2*$K$470,ZRND2) CF1ow!N815: =ROUND((N812+N814)/2*$K$470,ZRND2) CF1ow!O815: =ROUND((O812+0814)/2*$K$470,ZRND2) CF1ow!P815: =ROUND((P812+P814)/2*$K$470,ZRND2) CF1ow!Q815: =ROUND((Q812+Q814)/2*$K$470,ZRND2) CF1ow!R815: =ROUND((R812+R814)/2*$K$470,ZRND2) CF1ow!S815: =ROUND((5812+5814)/2*$K$470,ZRND2) CF1ow!T815: =ROUND((T812+T814)/2*$K$470,ZRND2) CF1ow!U815: =ROUND((U812+U814)/2*$K$470,ZRND2) CF1ow! V815: =ROUND((V812+V814)/2*$K$470,ZRND2) CF1ow! W815: =ROUND((W812+W814)/2*$K$470,ZRND2) CF1ow!X815: =ROUND((X812+X814)/2*$K$470,ZRND2) CF1ow!Y815: =ROUND((Y812+Y814)/2*$K$470,ZRND2) CF1ow!Z815: =SUM(F815:K815) CFlow!AA815: =CHOOSE(ZTY- ZBY+1,F815,G815,H815,I815,J815,K815,L815,M815,N815,0815,P815,Q815,R815,S815,T815,U815,V815,W815,X815,Y8 15) CFlow!F816: =F830 CF1ow!A817: =J462 Black & Veatch 938 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!B817: =B815+1 CF1ow!F817: =F831-F824 CF1ow!G817: =F819 CF1ow!H817: =G819 CF1ow!I817: =H819 CF1ow!J817: =1819 CF1ow!K817: =J819 CF1ow!L817: =K819 CFlow!M817: =L819 CFlow!N817: =M819 CF1ow!O817: =N819 CF1ow!P817: =0819 CF1ow!Q817: =P819 CF1ow!R817: =Q819 CF1ow!S817: =R819 CFlow!T817: =5819 CFlow!U817: =T819 CF1ow!V817: =U819 CF1ow!W817: =V819 CF1ow!X817: =W819 CF1ow!Y817: =X819 CF1ow!Z817: =F817 CFlow!AA817: =CHOOSE(ZTY- ZBY+1,F817,G817,H817,I817,J817,K817,L817,M817,N817,O817,P817,Q817,R817,S 817,T817,U817,V 817,W817,X817,Y8 17) CF1ow!B818: =B817+1 CF1ow!F818: =MAX(0,F821-F817) CF1ow! G818: =MAX(O,G821-G817) CF1ow!H818: =MAX(O,H821-H817) CF1ow!I818: =MAX(0,I821-I817) CF1ow!J818: =MAX(O,J821-J817) CF1ow!K818: =MAX(O,K821-K817) CF1ow! L818: =MAX(0,L821-L817) CFlow!M818: =MAX(0,M821-M817) CF1ow!N818: =MAX(O,N821-N817) CF1ow!O818: =MAX(0,O821-0817) CF1ow!P818: =MAX(0,P821-P817) CFlow!Q818: =MAX(0,Q821-Q817) CF1ow!R818: =MAX(O,R821-R817) CF1ow!S818: =MAX(0,S821-5817) CF1ow!T818: =MAX(0,T821-T817) CF1ow!U818: =MAX(O,U821-U817) CF1ow!V818: =MAX(O,V821-V817) CF1ow!W818: =MAX(O,W821-W817) CF1ow!X818: =MAX(O,X821-X817) CF1ow!Y818: =MAX(O,Y821-Y817) CF1ow!Z818: =SUM(F818:K818) CFlow!AA818: =CHOOSE(ZTY- ZBY+1,F 818,G818,H818,1818,J818,K818,L818,M818,N818,O818,P818,Q 818,R818, S 818,T818,U818, V 818, W 818,X818,Y 8 18) CFlow!B819: =B818+1 CF1ow!F819: =SUM(F817:F818) CFlow!G819: =SUM(G817:G818) CF1ow!H819: =SUM(H817:H818) CFlow!I819: =SUM(I817:I818) CF1ow!J819: =SUM(J817:J818) Black & Veatch 939 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!K819: =SUM(K817:K818) CF1ow!L819: =SUM(L817:L818) CF1ow!M819: =SUM(M817:M818) CF1ow!N819: =SUM(N817:N818) CF1ow!O819: =SUM(O817:O818) CF1ow!P819: =SUM(P817:P818) CFlow!Q819: =SUM(Q817:Q818) CFlow!R819: =SUM(R817:R818) CF1ow!S819: =SUM(S817:S818) CF1ow!T819: =SUM(T817:T818) CFlow!U819: =SUM(U817:U818) CFlow!V819: =SUM(V817:V818) CF1ow!W819: =SUM(W817:W818) CF1ow!X819: =SUM(X817:X818) CF1ow!Y819: =SUM(Y817:Y818) CFlow!Z819: =SUM(Z817:Z818) CFlow!AA819: =CHOOSE(ZTY- ZBY+1,F819,G819,H819,1819,J819,K819,L819,M819,N819,O819,P819,Q819,R819,S 819,T819,U819,V 819,W819,X819,Y8 19) CFlow!B820: =B819+1 CF1ow! F820: =ROUND((F817+F819)/2 * $K$470,ZRND2) CF1ow!G820: =ROUND((G817+G819)/2*$K$470,ZRND2) CF1ow!H820: =ROUND((H817+H819)/2*$K$470,ZRND2) CF1ow!I820: =ROUND((I817+I819)/2*$K$470,ZRND2) CF1ow!J820: =ROUND((J817+J819)/2*$K$470,ZRND2) CF1ow!K820: =ROUND((K817+K819)/2*$K$470,ZRND2) CF1ow!L820: =ROUND((L817+L819)/2*$K$470,ZRND2) CFlow!M820: =ROUND((M817+M819)/2*$K$470,ZRND2) CF1ow!N820: =ROUND((N817+N819)/2*$K$470,ZRND2) CF1ow!O820: =ROUND((O817+0819)/2*$K$470,ZRND2) CF1ow!P820: =ROUND((P817+P819)/2*$K$470,ZRND2) CF1ow!Q820: =ROUND((Q817+Q819)/2*$K$470,ZRND2) CF1ow!R820: =ROUND((R817+R819)/2*$K$470,ZRND2) CF1ow!S820: =ROUND((S817+S819)/2*$K$470,ZRND2) CF1ow!T820: =ROUND((T817+T819)/2*$K$470,ZRND2) CF1ow!U820: =ROUND((U817+U819)/2*$K$470,ZRND2) CF1ow! V820: =ROUND((V817+V819)/2*$K$470,ZRND2) CF1ow! W820: =ROUND((W817+W819)/2*$K$470,ZRND2) CF1ow!X820: =ROUND((X817+X819)/2*$K$470,ZRND2) CF1ow!Y820: =ROUND((Y817+Y819)/2*$K$470,ZRND2) CF1ow!Z820: =SUM(F820:K820) CFlow!AA820: =CHOOSE(ZTY- ZBY+I,F820,G820,H820,I820,J820,K820,L820,M820,N820,O820,P820,Q820,R820,S 820,T820,U820,V 820,W820,X820,Y8 20) CF1ow!C821: _" "&F816&" "&G816 CF1ow!F821: =ROUND((F688+F689+F710)*$F$816/365,ZRND2) CF1ow! G821: =ROUND((G688+G689+G710)*$F$816/365,ZRND2) CF1ow!H821: =ROUND((H688+H689+H710)*$F$816/365,ZRND2) CFlow!I821: =ROUND((I688+I689+I710)*$F$816/365,ZRND2) CF1ow!J821: =ROUND((J688+J689+J710)*$F$816/365,ZRND2) CF1ow!K821: =ROUND((K688+K689+K710)*$F$816/365,ZRND2) CF1ow!L821: =ROUND((L688+L689+L710)*$F$816/365,ZRND2) CFlow!M821: =ROUND((M688+M689+M710)*$F$816/365,ZRND2) CFlow!N821: =ROUND((N688+N689+N710)*$F$816/365,ZRND2) CFlow!O821: =ROUND((O688+0689+0710)*$F$816/365,ZRND2) CF1ow!P821: =ROUND((P688+P689+P710)*$F$816/365,ZRND2) Black & Veatch 940 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! Q821: CF1ow!R821: CF1ow!S821: CF1ow!T821: CF1ow!U821: CF1ow! V821: CF1ow! W 821: CF1ow!X821: CF1ow!Y821: =ROUND((Q688+Q689+Q710)* $F$816/365,ZRND2) =ROUND((R688+R689+R710) *$F$816/365,ZRND2) =ROUND((S688+5689+5710)*$F$816/365,ZRND2) =ROUND((T688+T689+T710) * $F $ 816/3 65,ZRND2) =ROUND((U688+U689+U710)*$F$816/365,ZRND2) =ROUND((V 68 8+V689+V 710) * $F$ 816/365,ZRND2) =ROUND((W688+W689+W710)*$F$816/365,ZRND2) =ROUND((X68 8+X689+X710) * $F$ 816/365,ZRND2) =ROUND((Y68 8+Y689+Y710) * $F$ 816/365,ZRND2) CF1ow!AA821: =CHOOSE(ZTY- ZBY+1,F821,G821,H821,I821,J821,K821,L821,M821,N821,0821,P821,Q821,R821,S821,T821,U821,V821,W821,X821,Y8 21) CF1ow!F823: =F830 CF1ow!B824: =B820+1 CFlow!F824: =ROUND((G780+G782)*$F$816/365*0.97,ZRND2) CF1ow!G824: =F826 CF1ow!H824: =G826 CF1ow!I824: =H826 CF1ow!J824: =1826 CF1ow!K824: =J826 CF1ow!L824: =K826 CF1ow!M824: =L826 CF1ow!N824: =M826 CF1ow!O824: =N826 CF1ow!P824: =0826 CF1ow!Q824: =P826 CF1ow!R824: =Q826 CF1ow!S824: =R826 CF1ow!T824: =S826 CF1ow!U824: =T826 CF1ow!V824: =U826 CF1ow!W824: =V826 CF1ow!X824: =W826 CF1ow!Y824: =X826 CF1ow!Z824: =F824 CF1ow!AA824: =CHOOSE(ZTY- ZBY+1,F824,G824,H824,I824,J824,K824,L824,M824,N824,O824,P824,Q824,R824,S 824,T824,U824,V 824,W824,X824,Y8 24) CF1ow!B825: =B824+1 CF1ow!F825: =F832-F818 CF1ow!G825: =G832-G818 CF1ow!H825: =H832-H818 CF1ow!I825: =1832-I818 CF1ow!J825: =J832-J818 CF1ow!K825: =K832-K818 CF1ow!L825: =L832-L818 CF1ow!M825: =M832-M818 CF1ow!N825: =N832-N818 CF1ow!O825: =0832-0818 CF1ow!P825: =P832-P818 CF1ow!Q825: =Q832-Q818 CF1ow!R825: =R832-R818 CF1ow!S825: =S832 -S818 CF1ow!T825: =T832-T818 CF1ow!U825: =U832-U818 CF1ow!V825: =V832-V818 Black & Veatch 941 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!W825: =W832-W818 CF1ow!X825: =X832 -X818 CF1ow!Y825: =Y832-Y818 CF1ow!Z825: =SUM(F825:K825) CF1ow!AA825: =CHOOSE(ZTY- ZBY+1,F825,G825,H825,I825,J825,K825,L825,M825,N825,O825,P825,Q825,R825,S 825,T825,U825,V 825,W825,X825,Y8 25) CF1ow!B826: =B825+1 CF1ow!F826: =SUM(F824:F825) CF1ow!G826: =SUM(G824:G825) CF1ow!H826: =SUM(H824:H825) CF1ow!I826: =SUM(I824:I825) CF1ow!J826: =SUM(J824:J825) CF1ow!K826: =SUM(K824:K825) CF1ow!L826: =ROUND((N780+N782)*$F$816/365,ZRND2) CF1ow!M826: =ROUND((0780+0782)*$F$816/365,ZRND2) CF1ow!N826: =ROUND((P780+P782)*$F$816/365,ZRND2) CF1ow!O826: =ROUND((Q780+Q782)*$F$816/365,ZRND2) CF1ow!P826: =ROUND((R780+R782)*$F$816/365,ZRND2) CF1ow!Q826: =ROUND((5780+S782)*$F$816/365,ZRND2) CF1ow!R826: =ROUND((T780+T782)*$F$816/365,ZRND2) CF1ow! S826: =ROUND((U780+U782)*$F$816/365,ZRND2) CF1ow! T826: =ROUND((V780+V782)*$F$816/365,ZRND2) CF1ow!U826: =ROUND((W780+W782)*$F$816/365,ZRND2) CF1ow!V826: =ROUND((X780+X782)*$F$816/365,ZRND2) CF1ow!W826: =ROUND((Y780+Y782)*$F$816/365,ZRND2) CF1ow!X826: =ROUND((Z780+Z782)*$F$816/365,ZRND2) CF1ow!Y826: =X826 CF1ow!Z826: =SUM(Z824:Z825) CF1ow!AA826: =CHOOSE(ZTY- ZBY+1,F826,G826,H826,I826,J826,K826,L826,M826,N826,O826,P826,Q826,R826,S 826,T826,U826,V 826,W826,X826,Y8 26) CF1ow!B827: =B826+1 CF1ow!F827: =ROUND((F824+F826)/2*$K$470,ZRND2) CF1ow!G827: =ROUND((G824+G826)/2*$K$470,ZRND2) CF1ow!H827: =ROUND((H824+H826)/2*$K$470,ZRND2) CF1ow!I827: =ROUND((I824+I826)/2*$K$470,ZRND2) CF1ow!J827: =ROUND((J824+J826)/2*$K$470,ZRND2) CF1ow!K827: =ROUND((K824+K826)/2*$K$470,ZRND2) CF1ow!L827: =ROUND((L824+L826)/2*$K$470,ZRND2) CF1ow!M827: =ROUND((M824+M826)/2*$K$470,ZRND2) CF1ow!N827: =ROUND((N824+N826)/2*$K$470,ZRND2) CF1ow!O827: =ROUND((O824+0826)/2*$K$470,ZRND2) CF1ow!P827: =ROUND((P824+P826)/2*$K$470,ZRND2) CF1ow!Q827: =ROUND((Q824+Q826)/2*$K$470,ZRND2) CF1ow!R827: =ROUND((R824+R826)/2*$K$470,ZRND2) CF1ow!S827: =ROUND((5824+5826)/2*$K$470,ZRND2) CF1ow!T827: =ROUND((T824+T826)/2*$K$470,ZRND2) CF1ow!U827: =ROUND((U824+U826)/2*$K$470,ZRND2) CF1ow!V827: =ROUND((V824+V826)/2*$K$470,ZRND2) CF1ow!W827: =ROUND((W824+W826)/2*$K$470,ZRND2) CF1ow!X827: =ROUND((X824+X826)/2*$K$470,ZRND2) CF1ow!Y827: =ROUND((Y824+Y826)/2*$K$470,ZRND2) CF1ow!Z827: =SUM(F827:K827) Black & Veatch 942 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!AA827: =CHOOSE(ZTY- ZBY+1,F827,G827,H827,I827,J827,K827,L827,M827,N827,O827,P827,Q827,R827,S 827,T827,U827,V 827,W827,X827,Y8 27) CF1ow!C828: _" "&F823&" "&G823 CF1ow!F828: =ROUND((G780+G782)*$F$816/365,ZRND2) CF1ow!G828: =ROUND((H780+H782)*$F$816/365,ZRND2) CF1ow!H828: =ROUND((I780+I782)*$F$816/365,ZRND2) CF1ow!I828: =ROUND((J780+J782)*$F$816/365,ZRND2) CF1ow!J828: =ROUND((K780+K782)*$F$816/365,ZRND2) CF1ow!K828: =ROUND((L780+L782)*$F$816/365,ZRND2) CF1ow!L828: =ROUND((M780+M782)*$F$816/365,ZRND2) CF1ow!M828: =ROUND((N780+N782)*$F$816/365,ZRND2) CF1ow!N828: =ROUND((0780+0782)*$F$816/365,ZRND2) CF1ow!O828: =ROUND((P780+P782)*$F$816/365,ZRND2) CFlow!P828: =ROUND((Q780+Q782)*$F$816/365,ZRND2) CF1ow!Q828: =ROUND((R780+R782)*$F$816/365,ZRND2) CF1ow!R828: =ROUND((8780+5782)*$F$816/365,ZRND2) CF1ow!S828: =ROUND((T780+T782)*$F$816/365,ZRND2) CF1ow! T828: =ROUND((U780+U782)*$F$816/365,ZRND2) CF1ow!U828: =ROUND((V780+V782)*$F$816/365,ZRND2) CF1ow!V828: =ROUND((W780+W782)*$F$816/365,ZRND2) CF1ow!W828: =ROUND((X780+X782)*$F$816/365,ZRND2) CF1ow!X828: =ROUND((Y780+Y782)*$F$816/365,ZRND2) CF1ow!Y828: =ROUND((Z780+Z782)*$F$816/365,ZRND2) CFlow!B831: =B827+1 CF1ow!F831: =ROUND((F688+F689+F710+G780+G782)*$F$816/365*0.97,ZRND2) CF1ow!G831: =F833 CF1ow!H831: =G833 CF1ow!I831: =H833 CF1ow!J831: =I833 CF1ow!K831: =J833 CF1ow!L831: =K833 CFlow!M831: =L833 CFlow!N831: =M833 CF1ow!O831: =N833 CF1ow!P831: =0833 CF1ow!Q831: =P833 CFlow!R831: =Q833 CF1ow!S831: =R833 CF1ow!T831: =S833 CF1ow!U831: =T833 CF1ow!V831: =U833 CF1ow!W831: =V833 CFlow!X831: =W833 CF1ow!Y831: =X833 CF1ow!Z831: =F831 CFlow!AA831: =CHOOSE(ZTY- ZBY+1,F831,G831,H831,I831,J831,K831,L831,M831,N831,0831,P831,Q831,R831,S831,T831,U831,V831,W831,X831,Y8 31) CFlow!B832: =B831+1 CF1ow!F832: =F833 -F831 CF1ow!G832: =G833 -G831 CF1ow!H832: =H833 -H831 CFlow!I832: =I833 -I831 CF1ow!J832: =J833 -J831 CFlow!K832: =K833 -K831 Black & Veatch 943 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!L832: =L833-L831 CFlow!M832: =M833-M831 CF1ow!N832: =N833-N831 CF1ow!O832: =0833-0831 CF1ow!P832: =P833-P831 CF1ow!Q832: =Q833-Q831 CFlow!R832: =R833-R831 CF1ow!S832: =S833-S831 CF1ow!T832: =T833-T831 CF1ow!U832: =U833-U831 CF1ow!V832: =V833-V831 CF1ow!W832: =W833-W831 CF1ow!X832: =X833 -X831 CFlow!Y832: =Y833-Y831 CFlow!Z832: =SUM(F832:K832) CFlow!AA832: =CHOOSE(ZTY- ZBY+1,F832,G832,H832,I832,J832,K832,L832,M832,N832,0832,P832,Q832,R832,S 832,T832,U832,V 832,W832,X832,Y8 32) CF1ow!B833: =B832+1 CF1ow!F833: =F821+F828 CFlow!G833: =G821+G828 CFlow!H833: =H821+H828 CFlow!I833: =I821+I828 CFlow!J833: =J821+J828 CFlow!K833: =K821+K828 CFlow!L833: =L821+L828 CF1ow!M833: =M821+M828 CFlow!N833: =N821+N828 CF1ow!O833: =0821+0828 CF1ow!P833: =P821+P828 CF1ow!Q833: =Q821+Q828 CF1ow!R833: =R821+R828 CF1ow!S833: =5821+5828 CFlow!T833: =T821+T828 CFlow!U833: =U821+U828 CFlow!V833: =V821+V828 CF1ow!W833: =W821+W828 CFlow!X833: =X821+X828 CFlow!Y833: =Y821+Y828 CFlow!Z833: =Z821+Z828 CF1ow!AA833: =AA821+AA828 CFlow!B835: =B833+1 CF1ow!F835: =F708 CF1ow!G835: =G708 CF1ow!H835: =H708 CFlow!I835: =I708 CFlow!J835: =J708 CF1ow!K835: =K708 CF1ow!L835: =L708 CFlow!M835: =M708 CF1ow!N835: =N708 CF1ow!O835: =0708 CF1ow!P835: =P708 CF1ow!Q835: =Q708 CFlow!R835: =R708 CFlow!S835: =5708 Black & Veatch 944 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!T835: =T708 CF1ow!U835: =U708 CF1ow!V835: =V708 CF1ow!W835: =W708 CF1ow!X835: =X708 CF1ow!Y835: =Y708 CF1ow!Z835: =SUM(F835:K835) CFlow!AA835: =CHOOSE(ZTY- ZBY+1,F835,G835,H835,I835,J835,K835,L835,M835,N835,0835,P835,Q835,R835,S835,T835,U835,V835,W835,X835,Y8 35) CF1ow!B836: =B835+1 CF1ow!F836: =ROUND(F835*$F$834,ZRND2) CF1ow!G836: =ROUND(G835*$F$834,ZRND2) CF1ow!H836: =ROUND(H835*$F$834,ZRND2) CF1ow!I836: =ROUND(I835*$F$834,ZRND2) CF1ow!J836: =ROUND(J835*$F$834,ZRND2) CF1ow!K836: =ROUND(K835*$F$834,ZRND2) CF1ow!L836: =ROUND(L835*$F$834,ZRND2) CF1ow!M836: =ROUND(M835*$F$834,ZRND2) CF1ow!N836: =ROUND(N835*$F$834,ZRND2) CF1ow!O836: =ROUND(O835*$F$834,ZRND2) CF1ow!P836: =ROUND(P835*$F$834,ZRND2) CF1ow!Q836: =ROUND(Q835*$F$834,ZRND2) CF1ow!R836: =ROUND(R835*$F$834,ZRND2) CF1ow!S836: =ROUND(S835*$F$834,ZRND2) CF1ow!T836: =ROUND(T835*$F$834,ZRND2) CF1ow!U836: =ROUND(U835*$F$834,ZRND2) CF1ow!V836: =ROUND(V835*$F$834,ZRND2) CF1ow!W836: =ROUND(W835*$F$834,ZRND2) CF1ow!X836: =ROUND(X835*$F$834,ZRND2) CF1ow!Y836: =ROUND(Y835*$F$834,ZRND2) CF1ow!Z836: =SUM(F836:K836) CFlow!AA836: =CHOOSE(ZTY- ZBY+1,F836,G836,H836,I836,J836,K836,L836,M836,N836,O836,P836,Q836,R836,S 836,T836,U836,V 836,W836,X836,Y8 36) CF1ow!B837: =B836+1 CF1ow!F837: =ROUND(F836*$K$470,ZRND2) CF1ow!G837: =ROUND(G836*$K$470,ZRND2) CF1ow!H837: =ROUND(H836*$K$470,ZRND2) CF1ow!I837: =ROUND(I836*$K$470,ZRND2) CF1ow!J837: =ROUND(J836*$K$470,ZRND2) CF1ow!K837: =ROUND(K836*$K$470,ZRND2) CF1ow!L837: =ROUND(L836*$K$470,ZRND2) CF1ow!M837: =ROUND(M836*$K$470,ZRND2) CF1ow!N837: =ROUND(N836*$K$470,ZRND2) CF1ow!O837: =ROUND(O836*$K$470,ZRND2) CF1ow!P837: =ROUND(P836*$K$470,ZRND2) CF1ow!Q837: =ROUND(Q836*$K$470,ZRND2) CF1ow!R837: =ROUND(R836*$K$470,ZRND2) CF1ow!S837: =ROUND(S836*$K$470,ZRND2) CF1ow!T837: =ROUND(T836*$K$470,ZRND2) CF1ow!U837: =ROUND(U836*$K$470,ZRND2) CF1ow!V837: =ROUND(V836*$K$470,ZRND2) CF1ow!W837: =ROUND(W836*$K$470,ZRND2) CF1ow!X837: =ROUND(X836*$K$470,ZRND2) CF1ow!Y837: =ROUND(Y836*$K$470,ZRND2) Black & Veatch 945 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!Z837: =SUM(F837:K837) CFlow!AA837: =CHOOSE(ZTY- ZBY+I,F837,G837,H837,I837,J837,K837,L837,M837,N837,O837,P837,Q837,R837,S 837,T837,U837,V 837,W837,X837,Y8 37) CF1ow!B839: =B837+1 CFlow!G839: =YRESO4 CF1ow!H839: =G839 CF1ow!I839: =H839 CF1ow!J839: =I839 CFlow!K839: =J839 CF1ow!L839: =K839 CFlow!M839: =L839 CFlow!N839: =M839 CF1ow!O839: =N839 CFlow!P839: =0839 CF1ow!Q839: =P839 CF1ow!R839: =Q839 CFlow!S839: =R839 CF1ow!T839: =S839 CFlow!U839: =T839 CF1ow!V839: =U839 CFlow!W839: =V839 CF1ow!X839: =W839 CF1ow!Y839: =X839 CF1ow!Z839: =SUM(F839:K839) CFlow!AA839: =CHOOSE(ZTY- ZBY+I,F839,G839,H839,I839,J839,K839,L839,M839,N839,O839,P839,Q839,R839,S 839,T839,U839,V 839,W839,X839,Y8 39) CF1ow!B840: =B839+1 CF1ow!F840: =ROUND(F839*$K$470,ZRND2) CF1ow!G840: =ROUND(G839*$K$470,ZRND2) CFlow!H840: =ROUND(H839*$K$470,ZRND2) CF1ow!I840: =ROUND(I839*$K$470,ZRND2) CF1ow!J840: =ROUND(J839*$K$470,ZRND2) CFlow!K840: =ROUND(K839*$K$470,ZRND2) CF1ow!L840: =ROUND(L839*$K$470,ZRND2) CF1ow!M840: =ROUND(M839*$K$470,ZRND2) CF1ow!N840: =ROUND(N839*$K$470,ZRND2) CF1ow!O840: =ROUND(O839*$K$470,ZRND2) CF1ow!P840: =ROUND(P839*$K$470,ZRND2) CFlow!Q840: =ROUND(Q839*$K$470,ZRND2) CF1ow!R840: =ROUND(R839*$K$470,ZRND2) CF1ow!S840: =ROUND(S839*$K$470,ZRND2) CF1ow!T840: =ROUND(T839*$K$470,ZRND2) CF1ow!U840: =ROUND(U839*$K$470,ZRND2) CFlow!V840: =ROUND(V839*$K$470,ZRND2) CFlow!W840: =ROUND(W839*$K$470,ZRND2) CFlow!X840: =ROUND(X839*$K$470,ZRND2) CFlow!Y840: =ROUND(Y839*$K$470,ZRND2) CF1ow!Z840: =SUM(F840:K840) CFlow!AA840: =CHOOSE(ZTY- ZBY+1,F840,G840,H840,I840,J840,K840,L840,M840,N840,O840,P840,Q840,R840, S 840,T840,U840,V 840, W 840,X840,Y8 40) CF1ow!B841: =B840+1 CF1ow!F841: =F837+F820+F815+F840 CF1ow!G841: =G837+G820+G815+G840 Black & Veatch 946 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!H841: =H837+H820+H815+H840 CF1ow!I841: =I837+I820+I815+I840 CF1ow!J841: =J837+J820+J815+J840 CF1ow!K841: =K837+K820+K815+K840 CF1ow!L841: =L837+L820+L815+L840 CF1ow!M841: =M837+M820+M815+M840 CFlow!N841: =N837+N820+N815+N840 CFlow!O841: =0837+0820+0815+0840 CF1ow!P841: =P837+P820+P815+P840 CFlow!Q841: =Q837+Q820+Q815+Q840 CF1ow!R841: =R837+R820+R815+R840 CF1ow!S841: =S837+S820+S815+5840 CF1ow!T841: =T837+T820+T815+T840 CF1ow!U841: =U837+U820+U815+U840 CF1ow!V841: =V837+V820+V815+V840 CFlow!W841: =W837+W820+W815+W840 CFlow!X841: =X837+X820+X815+X840 CFlow!Y841: =Y837+Y820+Y815+Y840 CFlow!Z841: =Z837+Z820+Z815+Z840 CFlow!AA841: =CHOOSE(ZTY- ZBY+1,F841,G841,H841,I841,J841,K841,L841,M841,N841,0841,P841,Q841,R841,S841,T841,U841,V841,W841,X841,Y8 41) CFlow!B843: =B841+1 CFlow!G843: =F843+G844 CFlow!H843: =G843+H844 CF1ow!I843: =H843+I844 CF1ow!J843: =I843+J844 CF1ow!K843: =J843+K844 CFlow!L843: =K843+L844 CF1ow!M843: =L843+M844 CF1ow!N843: =M843+N844 CFlow!O843: =N843+0844 CF1ow!P843: =0843+P844 CFlow!Q843: =P843+Q844 CF1ow!R843: =Q843+R844 CFlow!S843: =R843+S844 CF1ow!T843: =S843+T844 CF1ow!U843: =T843+U844 CF1ow!V843: =U843+V844 CFlow!W843: =V843+W844 CF1ow!X843: =W843+X844 CF1ow!Y843: =X843+Y844 CF1ow!Z843: =Y843+Z844 CF1ow!AA843: =CHOOSE(ZTY- ZBY+1,F843,G843,H843,1843,J843,K843,L843,M843,N843,O843,P843,Q843,R843,S 843,T843,U843, V 843, W 843,X843,Y8 43) CF1ow!F844: =G785 CF1ow!G844: =H785 CF1ow!H844: =I785 CFlow!I844: =J785 CF1ow!J844: =K785 CF1ow!K844: =L785 CF1ow!L844: =M785 CF1ow!M844: =N785 CF1ow!B845: =B843+1 CF1ow!F845: =ROUND(F843*$K$470,ZRND2) Black & Veatch 947 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!G845: CF1ow!H845: CF1ow!I845: CF1ow!J845: CF1ow!K845: CF1ow!L845: CFlow!M845: CFlow!N845: CFlow!O845: CF1ow!P845: CFlow!Q845: CF1ow!R845: CF1ow! S845: CF1ow!T845: CF1ow!U845: CF1ow! V845: CFlow! W 845 : CFlow!X845: CFlow!Y845: CF1ow!Z845: =ROUND(G843 *$K$470,ZRND2) =ROUND(H843 *$K$470,ZRND2) =ROUND(I843 *$K$470,ZRND2) =ROUND(J843 *$K$470,ZRND2) =ROUND(K843 *$K$470,ZRND2) =ROUND(L843 * $K$470,ZRND2) =ROUND(M843 *$K$470,ZRND2) =ROUND(N843 *$K$470,ZRND2) =ROUND(O843 *$K$470,ZRND2) =ROUND(P843 *$K$470,ZRND2) =ROUND(Q843 *$K$470,ZRND2) =ROUND(R843 *$K$470,ZRND2) =ROUND(S843 *$K$470,ZRND2) =ROUND(T843 * $K$470,ZRND2) =ROUND(U843 *$K$470,ZRND2) =ROUND(V 843 *$K$470,ZRND2) =ROUND(W 843 * $K$470,ZRND2) =ROUND(X843 *$K$470,ZRND2) =ROUND(Y843 *$K$470,ZRND2) =ROUND(Z843 * $K$470,ZRND2) CFlow!AA845: =CHOOSE(ZTY- ZBY+1,F845,G845,H845,I845,J845,K845,L845,M845,N845,O845,P845,Q845,R845,S 845,T845,U845,V 845,W845,X845,Y8 45) CF1ow!B846: =B845+1 CF1ow!F846: =F827+F845 CF1ow!G846: =G827+G845 CF1ow!H846: =H827+H845 CF1ow!I846: =I827+I845 CF1ow!J846: =J827+J845 CF1ow!K846: =K827+K845 CF1ow!L846: =L827+L845 CF1ow!M846: =M827+M845 CFlow!N846: =N827+N845 CFlow!O846: =0827+0845 CF1ow!P846: =P827+P845 CFlow!Q846: =Q827+Q845 CF1ow!R846: =R827+R845 CF1ow!S846: =5827+S845 CF1ow!T846: =T827+T845 CF1ow!U846: =U827+U845 CFlow!V846: =V827+V845 CF1ow!W846: =W827+W845 CF1ow!X846: =X827+X845 CF1ow!Y846: =Y827+Y845 CF1ow!Z846: =Z827+Z845 CF1ow!AA846: =CHOOSE(ZTY- ZBY+1,F846,G846,H846,I846,J846,K846,L846,M846,N846,O846,P846,Q846,R846,S 846,T846,U846,V 846,W846,X846,Y8 46) CF1ow!A848: =A817 CF1ow!B848: =B841+1 CF1ow!F848: =F491 CF1ow!G848: =F850 CF1ow!H848: =G850 CF1ow!I848: =H850 CF1ow!J848: =I850 CF1ow!K848: =J850 Black & Veatch 948 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!L848: =K850 CFlow!M848: =L850 CF1ow!N848: =M850 CF1ow!O848: =N850 CF1ow!P848: =0850 CFlow!Q848: =P850 CF1ow!R848: =Q850 CFlow!S848: =R850 CF1ow!T848: =S850 CFlow!U848: =T850 CF1ow!V848: =U850 CFlow!W848: =V850 CFlow!X848: =W850 CF1ow!Y848: =X850 CFlow!Z848: =F848 CFlow!AA848: =CHOOSE(ZTY-ZBY+1,F848,G848,H848,1848,J848,K848) CF1ow!B849: =B848+1 CF1ow!F849: =F613 CF1ow!G849: =G613 CF1ow!H849: =H613 CFlow!I849: =I613 CFlow!J849: =J613 CF1ow!K849: =K613 CF1ow!L849: =L613 CFlow!M849: =M613 CF1ow!N849: =N613 CF1ow!O849: =0613 CF1ow!P849: =P613 CF1ow!Q849: =Q613 CFlow!R849: =R613 CF1ow!S849: =S613 CF1ow!T849: =T613 CF1ow!U849: =U613 CF1ow!V849: =V613 CFlow!W849: =W613 CF1ow!X849: =X613 CF1ow!Y849: =Y613 CFlow!Z849: =SUM(F849:K849) CF1ow!AA849: =CHOOSE(ZTY-ZBY+1,F849,G849,H849,I849,J849,K849) CFlow!B850: =B849+1 CF1ow!F850: =F848+F849 CFlow!G850: =G848+G849 CF1ow!H850: =H848+H849 CF1ow!I850: =1848+1849 CF1ow!J850: =J848+J849 CFlow!K850: =K848+K849 CFlow!L850: =L848+L849 CF1ow!M850: =M848+M849 CFlow!N850: =N848+N849 CFlow!O850: =0848+0849 CF1ow!P850: =P848+P849 CFlow!Q850: =Q848+Q849 CF1ow!R850: =R848+R849 CF1ow!S850: =5848+5849 CF1ow!T850: =T848+T849 CF1ow!U850: =U848+U849 Black & Veatch 949 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! V850: CF1ow! W850: CF1ow!X850: CF1ow!Y850: CF1ow!Z850: CF1ow!AA850: CF1ow!B851: CF1ow!F851: CF1ow! G851: CF1ow!H851: CF1ow! I851: CF1ow!J851: CF1ow!K851: CF1ow!L851: CF1ow!M851: CF1ow!N851: CF1ow! 0851: CF1ow!P851: CF1ow! Q851: CF1ow!R851: CF1ow! S851: CF1ow!T851: CF1ow!U851: CF1ow! V851: CF1ow! W851: CF1ow!X851: CF1ow!Y851: CF1ow!Z851: CF1ow!AA851: CF1ow!B853: CF1ow!F853: CF1ow!G853: CF1ow!H853: CF1ow!I853: CF1ow! L853: CF1ow!M853: CF1ow!N853: CF1ow!O853: CF1ow!P853: CF1ow!Q853: CF1ow!R853: CF1ow!S853: CF1ow!T853: CF1ow!U853: CF1ow!V853: CF1ow! W 853: CF1ow!X853: CF1ow!Y853: CF1ow!Z853: CF1ow!AA853: CF1ow!B854: CF1ow!F854: CF1ow!G854: CF1ow!H854: CF1ow!I854: CF1ow!J854: =V 848+V 849 =W848+W849 =X848+X849 =Y848+Y849 =Z848+Z849 =AA848+AA849 =B850+1 =ROUND((F848+F850)/2 * $K$470,ZRND2) =ROUND((G848+G850)/2 * $K$470,ZRND2) =ROUND((H848+H850)/2 * $K$470,ZRND2) =ROUND((I848+I850)/2*$K$470,ZRND2) =ROUND((J848+J850)/2 * $K$470,ZRND2) =ROUND((K848+K850)/2 * $K$470,ZRND2) =ROUND((L848+L850)/2 * $K$470,ZRND2) =ROUND((M848+M850)/2 * $K$470,ZRND2) =ROUND((N848+N850)/2 * $K$470,ZRND2) =ROUND((O848+0850)/2 * $K$470,ZRND2) =ROUND((P848+P850)/2 * $K$470,ZRND2) =ROUND((Q848+Q850)/2 * $K$470,ZRND2) =ROUND((R848+R850)/2 * $K$470,ZRND2) =ROUND((S 848+S 850)/2 * $K$470,ZRND2) =ROUND((T848+T850)/2 * $K$470,ZRND2) =ROUND((U848+U850)/2 * $K$470,ZRND2) =ROUND((V 848+V 850)/2 * $K$470,ZRND2) =ROUND((W 848+W 850)/2 * $K$470,ZRND2) =ROUND((X848+X850)/2 * $K$470,ZRND2) =ROUND((Y848+Y850)/2 * $K$470,ZRND2) =SUM(F851:K851) =CHOOSE(ZTY-ZBY+1,F 851,G851,H851,1851,J851,K851) =B851+1 =F488 =F853/5*4 =F853/5*3 =F853/5*2 =K853 =L853 =M853 =N853 =0853 =P853 =Q853 =R853 =S853 =T853 =U853 =V853 =W853 =X853 =SUM(F853:K853) =CHOOSE(ZTY-ZBY+1,F853,G853,H853,I853,J853,K853) =B853+1 =ROUND(F853 *$K$470,ZRND2) =ROUND(G853 *$K$470,ZRND2) =ROUND(H853 *$K$470,ZRND2) =ROUND(I853 *$K$470,ZRND2) =ROUND(J853 *$K$470,ZRND2) Black & Veatch 950 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!K854: =ROUND(K853*$K$470,ZRND2) CFlow!L854: =ROUND(L853*$K$470,ZRND2) CF1ow!M854: =ROUND(M853*$K$470,ZRND2) CF1ow!N854: =ROUND(N853*$K$470,ZRND2) CF1ow!O854: =ROUND(O853*$K$470,ZRND2) CFlow!P854: =ROUND(P853*$K$470,ZRND2) CFlow!Q854: =ROUND(Q853*$K$470,ZRND2) CFlow!R854: =ROUND(R853*$K$470,ZRND2) CFlow!S854: =ROUND(S853*$K$470,ZRND2) CFlow!T854: =ROUND(T853*$K$470,ZRND2) CFlow!U854: =ROUND(U853*$K$470,ZRND2) CF1ow!V854: =ROUND(V853*$K$470,ZRND2) CFlow!W854: =ROUND(W853*$K$470,ZRND2) CF1ow!X854: =ROUND(X853*$K$470,ZRND2) CF1ow!Y854: =ROUND(Y853*$K$470,ZRND2) CFlow!Z854: =SUM(F854:K854) CFlow!AA854: =CHOOSE(ZTY-ZBY+1,F854,G854,H854,1854,J854,K854) CFlow!B856: =B854+1 CFlow!F856: =F851+F854 CFlow!G856: =G851+G854 CFlow!H856: =H851+H854 CFlow!I856: =I851+I854 CFlow!J856: =J851+J854 CFlow!K856: =K851+K854 CFlow!L856: =L851+L854 CFlow!M856: =M851+M854 CFlow!N856: =N851+N854 CFlow!O856: =0851+0854 CFlow!P856: =P851+P854 CF1ow!Q856: =Q851+Q854 CFlow!R856: =R851+R854 CFlow!S856: =S851+5854 CFlow!T856: =T851+T854 CFlow!U856: =U851+U854 CFlow!V856: =V851+V854 CFlow!W856: =W851+W854 CFlow!X856: =X851+X854 CFlow!Y856: =Y851+Y854 CF1ow!Z856: =Z851+Z854 CFlow!AA856: =AA851+AA854 CF1ow!B858: =ZNAME CFlow!F858: =ZHEAD CF1ow!I858: ="Ver "&ZVER CF1ow!F859: =ZDate CFlow!B860: =K650 CF1ow!C861: ="Table "&BV!A69 CFlow!C871: =ZBY CFlow!D871: =$F$695 CFlow!E871: =F178 CFlow!F871: =F$700 CFlow!G871: =ROUND(F$264,ZRND2) CFlow!H871: =H893 CFlow!I871: =SUM(D871:H871) CF1ow!C872: =C871+1 CF1ow!D872: =$G$695 CFlow!E872: =G178 Black & Veatch 951 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!F872: CF1ow!G872: CF1ow!H872: CF1ow!I872: CF1ow!C873: CFlow!D873: CF1ow! E873: CF1ow!F873: CF1ow!G873: CF1ow!H873: CFlow!I873: CF1ow!C874: CF1ow!D874: CF1ow!E874: CF1ow!F874: CF1ow!G874: CF1ow!H874: CFlow!I874: CFlow!C875: CF1ow!D875: CFlow!E875: CF1ow!F875: CF1ow!G875: CF1ow!H875: CFlow!I875: CF1ow!C876: CF1ow!D876: CF1ow!E876: CF1ow!F876: CF1ow!G876: CF1ow!H876: CFlow!I876: CFlow!C877: CF1ow! D877: CF1ow! E877: CF1ow! F877: CF1ow!G877: CFlow!H877: CF1ow!I877: CF1ow!C878: CF1ow!D878: CF1ow!E878: CF1ow!F878: CF1ow!G878: CF1ow!H878: CFlow!I878: CF1ow!C879: CFlow!D879: CF1ow! E879: CF1ow! F879: CF1ow!G879: CF1ow!H879: CF1ow!I879: CF1ow!C880: CF1ow!D880: CFlow!E880: =G$700 =ROUND(G$264,ZRND2) =H894 =SUM(D872:I4872) =C872+1 =$H$695 =H178 =H$700 =ROUND(H$264,ZRND2) =H895 =SUM(D873:H873) =C873+1 =$I$695 =I178 =I$700 =ROUND(I$264,ZRND2) =H896 =SUM(D874:H874) =C874+1 =$J$695 =J178 =J$700 =ROUND(J$264,ZRND2) =H897 =SUM(D875:H875) =C875+1 =$K$695 =K$178 =K$700 =ROUND(K$264,ZRND2) =H898 =SUM(D876:H876) =C876+1 =$L$695 =L$178 =L$700 =ROUND(K$264,ZRND2) =H899 =SUM(D877:H877) =C877+1 =$M$695 =M$178 =M$700 =ROUND(M$264,ZRND2) =H900 =SUM(D878:H878) =C878+1 =$N$695 =N$178 =N$700 =ROUND(N$264,ZRND2) =H901 =SUM(D879:H879) =C879+1 =$0$695 =0$178 Black & Veatch 952 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!F880: CF1ow!G880: CF1ow!H880: CF1ow!I880: CF1ow!C881: CF1ow!D881: CF1ow! E881: CF1ow!F881: CF1ow!G881: CF1ow!H881: CFlow!I881: CF1ow!C882: CF1ow!D882: CFlow!E882: CFlow!F882: CF1ow!G882: CF1ow!H882: CFlow!I882: CFlow!C883: CFlow!D883: CF1ow! E883: CF1ow! F883: CF1ow!G883: CF1ow!H883: CFlow!I883: CF1ow!C884: CF1ow!D884: CF1ow!E884: CF1ow!F884: CF1ow!G884: CF1ow!H884: CFlow!I884: CFlow!C885: CF1ow! D885: CF1ow! E885: CF1ow!F885: CF1ow!G885: CF1ow!H885: CF1ow!I885: CF1ow!C886: CFlow!D886: CF1ow!E886: CF1ow!F886: CF1ow!G886: CF1ow!H886: CFlow!I886: CF1ow!C887: CFlow!D887: CF1ow! E887: CF1ow!F887: CFlow!G887: CF1ow!H887: CF1ow!I887: CF1ow!C888: CF1ow!D888: CFlow!E888: =0$700 =ROUND(O$264,ZRND2) =H902 =SUM(D880:H880) =C880+1 =$P$695 =P$178 =P$700 =ROUND(P$264,ZRND2) =H903 =SUM(D881:H881) =C881+1 =$Q$695 =Q$178 =Q$700 =ROUND(Q$264,ZRND2) =H904 =SUM(D882:H882) =C882+1 =$R$695 =R$178 =R$700 =ROUND(R$264,ZRND2) =H905 =SUM(D883:H883) =C883+1 =$S$695 =S$178 =S$700 =ROUND(S$264,ZRND2) =H906 =SUM(D884:H884) =C884+1 =$T$695 =T$178 =T$700 =ROUND(T$264,ZRND2) =H907 =SUM(D885:H885) =C885+1 =$U$695 =U$178 =U$700 =ROUND(U$264,ZRND2) =H908 =SUM(D886:H886) =C886+1 =$V$695 =V$178 =V$700 =ROUND(V$264,ZRND2) =H909 =SUM(D887:H887) =C887+1 =$W$695 =W$178 Black & Veatch 953 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!F888: CF1ow!G888: CF1ow!H888: CF1ow!I888: CF1ow!C889: CFlow!D889: CF1ow! E889: CF1ow!F889: CFlow!G889: CF1ow!H889: CFlow!I889: CFlow!C890: CFlow!D890: CFlow!E890: CFlow!F890: CF1ow!G890: CF1ow!H890: CFlow!I890: CFlow!C893: CF1ow!D893: CF1ow! E893: CF1ow! F893: CF1ow!G893: CFlow!H893: CFlow!I893: CFlow!C894: CF1ow!D894: CF1ow!E894: CF1ow!F894: CF1ow!G894: CF1ow!H894: CFlow!I894: CFlow!C895: CF1ow!D895: CF1ow!E895: CF1ow!F895: CFlow!G895: CF1ow!H895: CFlow!I895: CFlow!C896: CF1ow!D896: CF1ow!E896: CF1ow!F896: CF1ow!G896: CF1ow!H896: CFlow!I896: CFlow!C897: CF1ow!D897: CF1ow! E897: CFlow!F897: CF1ow!G897: CF1ow!H897: CFlow!I897: CFlow!C898: CFlow!D898: CFlow!E898: =W$700 =ROUND(W$264,ZRND2) =H910 =SUM(D888:H888) =C888+1 =$X$695 =X$178 =X$700 =ROUND(X$264,ZRND2) =H911 =SUM(D889:H889) =C889+1 =$Y$695 =Y$178 =Y$700 =ROUND(Y$264,ZRND2) =H912 =SUM(D890:H890) =C871 =ROUND(F$39,ZRND2) =F$179 =ROUND(F$93,ZRND2) =F$265 =ROUND(D$565,ZRND2) =SUM(D893:H893) =C872 =ROUND(G$39,ZRND2) =G$179 =ROUND(G$93,ZRND2) =G$265 =ROUND(E$565,ZRND2) =SUM(D894:H894) =C873 =ROUND(H$39,ZRND2) =H$179 =ROUND(H$93,ZRND2) =H$265 =ROUND(F$565,ZRND2) =SUM(D895:H895) =C874 =ROUND(I$39,ZRND2) =I$179 =ROUND(I$93,ZRND2) =I$265 =ROUND(G$565,ZRND2) =SUM(D896:H896) =C875 =ROUND(J$39,ZRND2) =J$179 =ROUND(J$93,ZRND2) =J$265 =ROUND(H$565,ZRND2) =SUM(D897:H897) =C876 =ROUND(K$39,ZRND2) =K$179 Black & Veatch 954 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!F898: CF1ow!G898: CF1ow!H898: CF1ow!I898: CF1ow!C899: CF1ow!D899: CF1ow! E899: CFlow!F899: CF1ow!G899: CF1ow!H899: CFlow!I899: CFlow!C900: CFlow!D900: CFlow!E900: CF1ow!F900: CFlow!G900: CF1ow!H900: CFlow!I900: CFlow!C901: CF1ow!D901: CF1ow!E901: CF1ow!F901: CFlow!G901: CF1ow!H901: CFlow!I901: CFlow!C902: CF1ow!D902: CF1ow!E902: CF1ow!F902: CF1ow! G902: CF1ow!H902: CFlow!I902: CFlow!C903: CF1ow!D903: CF1ow! E903: CF1ow! F903: CF1ow!G903: CFlow!H903: CF1ow!I903: CF1ow!C904: CF1ow!D904: CF1ow!E904: CF1ow!F904: CF1ow! G904: CF1ow!H904: CFlow!I904: CFlow!C905: CF1ow!D905: CF1ow! E905: CF1ow!F905: CF1ow!G905: CF1ow!H905: CF1ow!I905: CF1ow!C906: CFlow!D906: CFlow!E906: =ROUND(K$93,ZRND2) =K$265 =ROUND(I$565,ZRND2) =SUM(D898:H898) =C877 =ROUND(L$39,ZRND2) =L$179 =ROUND(L$93,ZRND2) =L$265 =ROUND(I$565,ZRND2) =SUM(D899:H899) =C878 =ROUND(M$39,ZRND2) =M$179 =ROUND(M$93,ZRND2) =M$265 =ROUND(I$565,ZRND2) =SUM(D900:H900) =C879 =ROUND(N$39,ZRND2) =N$179 =ROUND(N$93,ZRND2) =N$265 =ROUND(I$565,ZRND2) =SUM(D901:H901) =C880 =ROUND(O$39,ZRND2) =0$179 =ROUND(O$93,ZRND2) =0$265 =ROUND(I$565,ZRND2) =SUM(D902:H902) =C881 =ROUND(P$39,ZRND2) =P$179 =ROUND(P$93,ZRND2) =P$265 =ROUND(I$565,ZRND2) =SUM(D903:H903) =C882 =ROUND(Q$39,ZRND2) =Q$179 =ROUND(Q$93,ZRND2) =Q$265 =ROUND(I$565,ZRND2) =SUM(D904:H904) =C883 =ROUND(R$39,ZRND2) =R$179 =ROUND(R$93,ZRND2) =R$265 =ROUND(I$565,ZRND2) =SUM(D905:}{905) =C884 =ROUND(S$39,ZRND2) =S$179 Black & Veatch 955 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!F906: CF1ow!G906: CF1ow!H906: CF1ow!I906: CF1ow!C907: CF1ow!D907: CF1ow! E907: CFlow!F907: CF1ow!G907: CF1ow!H907: CFlow!I907: CFlow!C908: CF1ow!D908: CFlow!E908: CFlow!F908: CF1ow!G908: CF1ow!H908: CFlow!I908: CFlow!C909: CF1ow!D909: CF1ow!E909: CF1ow!F909: CFlow!G909: CF1ow!H909: CFlow!I909: CFlow!C910: CF1ow!D910: CF1ow!E910: CF1ow!F910: CF1ow! G910: CF1ow!H910: CFlow!I910: CFlow!C911: CF1ow!D911: CF1ow!E911: CF1ow!F911: CF1ow! G911: CFlow!H911: CF1ow!I911: CF1ow!C912: CF1ow!D912: CF1ow!E912: CF1ow!F912: CF1ow! G912: CF1ow!H912: CFlow!I912: CFlow!B915: CFlow! G915: CF1ow!K915: CF1ow!G916: CFlow!F922: CF1ow! G922: CF1ow!H922: CF1ow!I922: CF1ow! J922: CFlow!K922: =ROUND(S$93,ZRND2) =S$265 =ROUND(I$565,ZRND2) =SUM(D906:H906) =C885 =ROUND(T$39,ZRND2) =T$179 =ROUND(T$93,ZRND2) =T$265 =ROUND(I$565,ZRND2) =SUM(D907:H907) =C886 =ROUND(U$39,ZRND2) =U$179 =ROUND(U$93,ZRND2) =U$265 =ROUND(I$565,ZRND2) =SUM(D908:H908) =C887 =ROUND(V$39,ZRND2) =V$179 =ROUND(V$93,ZRND2) =V$265 =ROUND(I$565,ZRND2) =SUM(D909:H909) =C888 =ROUND(W$39,ZRND2) =W$179 =ROUND(W$93,ZRND2) =W$265 =ROUND(I$565,ZRND2) =SUM(D910:H910) =C889 =ROUND(X$39,ZRND2) =X$179 =ROUND(X$93,ZRND2) =X$265 =ROUND(I$565,ZRND2) =SUM(D911:H911) =C890 =ROUND(Y$39,ZRND2) =Y$179 =ROUND(Y$93,ZRND2) =Y$265 =ROUND(I$565,ZRND2) =SUM(D912:H912) =ZNAME =ZHEAD ="Ver "&ZVER =ZDate =ZBY =F922+1 =G922+1 =H922+1 =I922+1 =J922+1 Black & Veatch 956 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!L922: =K922+1 CF1ow!M922: =L922+1 CF1ow!N922: =M922+1 CF1ow!0922: =N922+1 CF1ow!P922: =0922+1 CFlow!Q922: =P922+1 CF1ow!R922: =Q922+1 CF1ow!S922: =R922+1 CFlow!T922: =S922+1 CFlow!U922: =T922+1 CF1ow!V922: =U922+1 CF1ow!W922: =V922+1 CFlow!X922: =W922+1 CF1ow!Y922: =X922+1 CF1ow!A926: =$K$650 CFlow!F926: =F676 CF1ow!G926: =G676 CF1ow!H926: =H676 CFlow!I926: =I676 CFlow!J926: =J676 CF1ow!K926: =K676 CF1ow!L926: =L676 CFlow!M926: =M676 CF1ow!N926: =N676 CF1ow!0926: =0676 CF1ow!P926: =P676 CF1ow!Q926: =Q676 CFlow!R926: =R676 CF1ow!S926: =S676 CF1ow!T926: =T676 CF1ow!U926: =U676 CF1ow!V926: =V676 CFlow!W926: =W676 CF1ow!X926: =X676 CF1ow!Y926: =Y676 CFlow!A927: =$K$650 CF1ow!B927: =MAX(B$926:B926)+1 CFlow!F927: =F678 CF1ow!G927: =G678 CF1ow!H927: =H678 CF1ow!I927: =I678 CF1ow!J927: =J678 CF1ow!K927: =K678 CF1ow!L927: =L678 CF1ow!M927: =M678 CF1ow!N927: =N678 CF1ow!0927: =0678 CF1ow!P927: =P678 CF1ow!Q927: =Q678 CFlow!R927: =R678 CF1ow!S927: =S678 CF1ow!T927: =T678 CF1ow!U927: =U678 CF1ow!V927: =V678 CF1ow!W927: =W678 CF1ow!X927: =X678 Black & Veatch 957 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!Y927: CF1ow!A928: CF1ow!B928: CF1ow!F928: CF1ow! G928: CF1ow!H928: CF1ow! I928: CF1ow!J928: CF1ow!K928: CF1ow!L928: CF1ow!M928: CF1ow!N928: CF1ow! 0928: CF1ow!P928: CF1ow!Q928: CF1ow!R928: CF1ow! S928: CF1ow!T928: CF1ow!U928: CF1ow! V928: CF1ow! W928: CF1ow!X928: CF1ow!Y928: CF1ow!A929: CF1ow!B929: CF1ow!F929: CF1ow!G929: CF1ow!H929: CF1ow!1929: CF1ow!J929: CF1ow!K929: CF1ow! L929: CF1ow!M929: CF1ow!N929: CF1ow!0929: CF1ow!P929: CF1ow!Q929: CF1ow!R929: CF1ow! S929: CF1ow! T929: CF1ow!U929: CF1ow! V929: CF1ow!W929: CF1ow!X929: CF1ow!Y929: CF1ow!A930: CF1ow!B930: CF1ow!F930: CF1ow!G930: CF1ow!H930: CF1ow!I930: CF1ow!J930: CF1ow!K930: CF1ow!L930: CF1ow!M930: CF1ow!N930: =Y678 =$K$650 =MAX(B$926:B927)+1 =F680+F681+F682+F607 =G680+G681+G682+G607 =H680+H681+H682+H607 =I680+I681+I682+I607 =J680+J681+J682+J607 =K680+K681+K682+K607 =L680+L681+L682+L607 =M680+M681+M682+M607 =N680+N681+N682+N607 =0680+0681+0682+0607 =P680+P681+P682+P607 =Q680+Q681+Q682+Q607 =R680+R681+R682+R607 =S680+5681+S682+S607 =T680+T681+T682+T607 =U680+U681+U682+U607 =V 680+V 681 +V 682+V 607 =W 680+W 6 81 +W 682+W 607 =X680+X681+X682+X607 =Y680+Y681+Y682+Y607 =$K$650 =MAX(B$926:B928)+1 =F679 =G679 =H679 =I679 =J679 =K679 =L679 =M679 =N679 =0679 =P679 =Q679 =R679 =S679 =T679 =U679 =V679 =W679 =X679 =Y679 =$L$589 =MAX(B$926:B929)+1 =F601 =G601 =H601 =I601 =J601 =MSD !H273 =MSD!I273 =MSD!J273 =MSD!K273 Black & Veatch 958 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!O930: CF1ow!P930: CF1ow!Q930: CF1ow!R930: CF1ow! 5930: CF1ow!T930: CF1ow!U930: CF1ow! V930: CFlow! W930: CFlow!X930: CFlow!Y930: CF1ow!A931: CFlow!B931: CFlow!F931: CF1ow!G931: CFlow!H931: CF1ow!I931: CF1ow!J931: CF1ow!K931: CF1ow!L931: CFlow!M931: CF1ow!N931: CFlow!O931: CFlow!P931: CFlow!Q931: CF1ow!R931: CF1ow! 5931: CF1ow!T931: CF1ow!U931: CF1ow! V931: CF1ow!W931: CF1ow!X931: CFlow!Y931: CF1ow!A932: CF1ow!B932: CF1ow!F932: CF1ow!G932: CFlow!H932: CF1ow!I932: CF1ow!J932: CF1ow!K932: CF1ow!L932: CF1ow!M932: CF1ow!N932: CF1ow!O932: CFlow!P932: CF1ow!Q932: CFlow!R932: CF1ow! S932: CFlow!T932: CFlow!U932: CF1ow! V932: CF1ow! W932: CF1ow!X932: CF1ow!Y932: CFlow!B934: =MSD!L273 =MSD!M273 =MSD!N273 =MSD!O273 =MSD!P273 =MSD!Q273 =MSD!R273 =MSD!S273 =MSD!T273 =MSD!U273 =MSD!V273 =A930 =MAX(B$926:B930)+1 =F602 =G602 =H602 =I602 =J602 =MSD!H274 =MSD!I274 =MSD!J274 =MSD!K274 =MSD!L274 =MSD!M274 =MSD!N274 =MSD!O274 =MSD!P274 =MSD!Q274 =MSD!R274 =MSD!S274 =MSD!T274 =MSD!U274 =MSD!V274 =$L$589 =MAX(B$926:B931)+1 =F606 =G606 =H606 =I606 =J606 =MSD!H278 =MSD!I278 =MSD!J278 =MSD!K278 =MSD!L278 =MSD!M278 =MSD!N278 =MSD!O278 =MSD!P278 =MSD! Q278 =MSD!R278 =MSD! S278 =MSD! T278 =MSD!U278 =MSD! V278 =MAX(B$926:B933)+1 Black & Veatch 959 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!F934: CF1ow!G934: CF1ow!H934: CF1ow!I934: CF1ow!J934: CFlow!K934: CF1ow! L934: CFlow!M934: CFlow!N934: CFlow!O934: CF1ow!P934: CF1ow!Q934: CF1ow!R934: CFlow! 5934: CFlow! T934: CF1ow!U934: CFlow! V934: CF1ow! W934: CFlow!X934: CFlow!Y934: CFlow!A936: CF1ow!B936: CF1ow!F936: CF1ow!G936: CF1ow!H936: CF1ow!I936: CF1ow!J936: CF1ow!K936: CF1ow!L936: CF1ow!M936: CF1ow!N936: CF1ow!O936: CF1ow!P936: CF1ow!Q936: CFlow!R936: CF1ow! S936: CF1ow!T936: CF1ow!U936: CF1ow! V936: CFlow! W936: CF1ow!X936: CF1ow!Y936: CF1ow!A937: CF1ow!B937: CF1ow!F937: CF1ow!G937: CF1ow!H937: CF1ow!I937: CFlow!J937: CF1ow!K937: CF1ow! L937: CF1ow!M937: CF1ow!N937: CF1ow!O937: CFlow!P937: CF1ow!Q937: =SUM(F926:F933) =SUM(G926:G933) =SUM(H926:H933) =SUM(1926:1933) =SUM(J926:J933) =SUM(K926:K933) =SUM(L926:L933) =SUM(M926:M933) =SUM(N926:N933) =SUM(O926:O933) =SUM(P926:P933) =SUM(Q926:Q933) =SUM(R926:R933) =SUM(S926:S933) =SUM(T926:T933) =SUM(U926:U933) =SUM(V926:V933) =SUM(W926:W933) =SUM(X926:X933) =SUM(Y926:Y933) =$K$650 =MAX(B$926:B935)+1 =F688+F689+F690 =G688+G689+G690 =H688+H689+H690 =I688+I689+I690 =J688+J689+J690 =K688+K689+K690 =L688+L689+L690 =M688+M689+M690 =N688+N689+N690 =0688+0689+0690 =P688+P689+P690 =Q688+Q689+Q690 =R688+R689+R690 =S688+S689+S690 =T688+T689+T690 =U688+U689+U690 =V688+V689+V690 =W688+W689+W690 =X688+X689+X690 =Y688+Y689+Y690 =$K$650 =MAX(B$926:B936)+1 =F708 =G708 =H708 =I708 =J708 =K708 =L708 =M708 =N708 =0708 =P708 =Q708 Black & Veatch 960 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!R937: CF1ow! S937: CF1ow! T937: CF1ow!U937: CF1ow! V937: CFlow! W937: CF1ow!X937: CF1ow!Y937: CFlow!A938: CF1ow!B938: CF1ow!F938: CF1ow!G938: CF1ow!H938: CF1ow!I938: CF1ow!J938: CFlow!K938: CF1ow!L938: CFlow!M938: CF1ow!N938: CF1ow!0938: CF1ow!P938: CF1ow!Q938: CF1ow!R938: CF1ow! S938: CF1ow! T938: CF1ow!U938: CF1ow!V938: CF1ow!W938: CF1ow!X938: CF1ow!Y938: CF1ow!A939: CF1ow!B939: CF1ow!F939: CF1ow!G939: CF1ow!H939: CFlow!I939: CF1ow!J939: CF1ow!K939: CF1ow!L939: CF1ow!M939: CF1ow!N939: CF1ow!0939: CF1ow!P939: CF1ow!Q939: CFlow!R939: CF1ow! S939: CF1ow! T939: CF1ow!U939: CF1ow! V939: CFlow! W939: CF1ow!X939: CF1ow!Y939: CF1ow! A940: CFlow!B940: CFlow!F940: CF1ow! G940: =R708 =S708 =T708 =U708 =V708 =W708 =X708 =Y708 =$K$650 =MAX(B$926:B937)+1 =F710 =G710 =H710 =I710 =J710 =K710 =L710 =M710 =N710 =0710 =P710 =Q710 =R710 =S710 =T710 =U710 =V710 =W710 =X710 =Y710 =$K$650 =MAX(B$926:B938)+1 =F712 =G712 =H712 =I712 =J712 =K712 =L712 =M712 =N712 =0712 =P712 =Q712 =R712 =S712 =T712 =U712 =V712 =W712 =X712 =Y712 =$L$589 =MAX(B$926:B939)+1 =F611 =G611 Black & Veatch 961 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!H940: CF1ow!I940: CF1ow! J940: CF1ow!K940: CF1ow!L940: CFlow! M940: CF1ow!N940: CF1ow! 0940: CF1ow!P940: CF1ow!Q940: CF1ow!R940: CF1ow! S940: CF1ow! T940: CF1ow!U940: CF1ow! V940: CF1ow! W940: CF1ow!X940: CF1ow!Y940: CF1ow!A941: CF1ow!B941: CF1ow!F941: CF1ow!G941: CF1ow!H941: CFlow! I941: CFlow!J941: CF1ow!K941: CF1ow!L941: CF1ow!M941: CF1ow!N941: CF1ow! 0941: CF1ow!P941: CFlow!Q941: CFlow!R941: CF1ow! S941: CFlow!T941: CFlow!U941: CF1ow! V941: CF1ow! W941: CF1ow!X941: CF1ow!Y941: CF1ow! A942: CF1ow!B942: CF1ow!F942: CF1ow! G942: CF1ow!H942: CF1ow! I942: CFlow!J942: CF1ow! K942: CF1ow!L942: CFlow! M942: CFlow!N942: CF1ow! 0942: CF1ow!P942: CF1ow! Q942: CF1ow!R942: CF1ow! S942: =H611 =I611 =J611 =K611 =L611 =M611 =N611 =0611 =P611 =Q611 =R611 =S611 =T611 =U611 =V611 =W611 =X611 =Y611 =$L$589 =MAX(B$926:B940)+1 =F612 =G612 =H612 =I612 =J612 =MSD!H284 =MSD!I284 =MSD!J284 =MSD!K284 =MSD!L284 =MSD!M284 =MSD!N284 =MSD!0284 =MSD!P284 =MSD!Q284 =MSD!R284 =MSD! S284 =MSD! T284 =MSD!U284 =MSD!V284 =$L$589 =MAX(B$926:B941)+1 =F614 =G614 =H614 =I614 =J614 =MSD!H286 =MSD!I286 =MSD!J286 =MSD!K286 =MSD!L286 =MSD!M286 =MSD!N286 =MSD!0286 =MSD!P286 Black & Veatch 962 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!T942: CF1ow!U942: CF1ow! V942: CF1ow! W942: CF1ow!X942: CF1ow!Y942: CF1ow!A943: CF1ow!B943: CF1ow!F943: CF1ow! G943 : CF1ow!H943: CF1ow!I943: CF1ow! J943: CF1ow!K943: CFlow!L943: CFlow!M943: CF1ow!N943: CF1ow! 0943 : CFlow!P943: CFlow!Q943: CFlow!R943: CF1ow! S943: CFlow!T943: CFlow!U943: CF1ow! V943: CF1ow! W943: CF1ow!X943: CF1ow!Y943: CF1ow!B945: CF1ow!F945: CF1ow! G945: CFlow!H945: CF1ow!I945: CFlow!J945: CFlow!K945: CF1ow! L945: CF1ow!M945: CF1ow!N945: CF1ow! 0945: CF1ow!P945: CF1ow!Q945: CF1ow!R945: CF1ow! 5945: CF1ow! T945: CF1ow!U945: CFlow! V945: CF1ow! W945: CFlow!X945: CFlow!Y945: CF1ow!B947: CF1ow!F947: CF1ow!G947: CF1ow!H947: CFlow! I947: CF1ow!J947: CFlow!K947: =MSD!Q286 =MSD!R286 =MSD!S286 =MSD!T286 =MSD!U286 =MSD!V286 =$L$589 =MAX(B$926:B942)+1 =F615 =G615 =H615 =I615 =J615 =MSD!H287 =MSD!I287 =MSD!J287 =MSD!K287 =MSD!L287 =MSD!M287 =MSD!N287 =MSD!O287 =MSD!P287 =MSD!Q287 =MSD!R287 =MSD!S287 =MSD!T287 =MSD!U287 =MSD!V287 =MAX(B$926:B944)+1 =SUM(F936:F944) =SUM(G936:G944) =SUM(H936:H944) =SUM(1936:I944) =SUM(J936:J944) =SUM(K936:K944) =SUM(L936:L944) =SUM(M936:M944) =SUM(N936:N944) =SUM(O936:O944) =SUM(P936:P944) =SUM(Q936:Q944) =SUM(R936:R944) =SUM(S936:S944) =SUM(T936:T944) =SUM(U936:U944) =SUM(V936:V944) =SUM(W936:W944) =SUM(X936:X944) =SUM(Y936:Y944) =MAX(B$926:B946)+1 =F934-F945 =G934-G945 =H934-H945 =I934-I945 =J934-J945 =K934-K945 Black & Veatch 963 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! L947: CFlow!M947: CF1ow!N947: CF1ow!0947: CF1ow!P947: CF1ow!Q947: CFlow!R947: CF1ow! S947: CF1ow! T947: CF1ow!U947: CF1ow! V947: CF1ow! W947: CF1ow!X947: CF1ow!Y947: CF1ow!B949: CF1ow!F949: CFlow!G949: CF1ow!H949: CFlow!I949: CF1ow!J949: CFlow!K949: CF1ow! L949: CFlow! M949: CFlow!N949: CF1ow! 0949: CF1ow!P949: CFlow!Q949: CF1ow!R949: CF1ow! S949: CF1ow!T949: CF1ow!U949: CF1ow! V949: CFlow!W949: CF1ow!X949: CF1ow!Y949: CF1ow!B950: CF1ow!F950: CFlow!G950: CFlow!H950: CF1ow!I950: CFlow!J950: CFlow!K950: CF1ow!L950: CF1ow!M950: CF1ow!N950: CFlow!0950: CF1ow!P950: CFlow!Q950: CFlow!R950: CF1ow! S950: CF1ow! T950: CFlow!U950: CFlow! V950: CF1ow!W950: CF1ow!X950: CF1ow!Y950: =L934-L945 =M934-M945 =N934-N945 =0934-0945 =P934-P945 =Q934-Q945 =R934-R945 =S934-S945 =T934-T945 =U934-U945 =V934-V945 =W934-W945 =X934-X945 =Y934-Y945 =MAX(B$926:B948)+1 =F716+F600 =F950 =G950 =H950 =I950 =J950 =K950 =L950 =M950 =N950 =0950 =P950 =Q950 =R950 =S950 =T950 =U950 =V950 =W950 =X950 =MAX(B$926:B949)+1 =SUM(F947:F949) =SUM(G947: G949) =SUM(H947:H949) =SUM(1947:I949) =SUM(J947:J949) =SUM(K947:K949) =SUM(L947:L949) =SUM(M947:M949) =SUM(N947:N949) =SUM(0947:0949) =SUM(P947:P949) =SUM(Q947:Q949) =SUM(R947:R949) =SUM(S947:S949) =SUM(T947:T949) =SUM(U947:U949) =SUM(V947:V949) =SUM(W947:W949) =SUM(X947:X949) =SUM(Y947:Y949) Black & Veatch 964 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!F954: CF1ow!G954: CFlow!H954: CF1ow!I954: CF1ow!J954: CF1ow!K954: CF1ow!L954: CF1ow!M954: CF1ow!N954: CF1ow!0954: CFlow!P954: CF1ow!Q954: CF1ow!R954: CF1ow! S954: CF1ow!T954: CFlow!U954: CF1ow! V954: CF1ow! W954: CF1ow!X954: CF1ow!Y954: CFlow!B955: CFlow! G955: CF1ow!K955: CF1ow!G956: CFlow!F962: CF1ow! G962: CF1ow!H962: CF1ow!I962: CFlow! J962: CF1ow!K962: CFlow!L962: CFlow!M962: CFlow!N962: CF1ow!0962: CF1ow!P962: CFlow!Q962: CF1ow!R962: CF1ow! S962: CF1ow!T962: CF1ow!U962: CF1ow! V962: CF1ow! W962: CF1ow!X962: CFlow!Y962: CF1ow!A966: CF1ow!F967: CFlow!G967: CF1ow!H967: CFlow!I967: CF1ow!J967: CFlow!K967: CF1ow!L967: CF1ow!M967: CF1ow!N967: CFlow!0967: CFlow!P967: =F619+F717-F950 =G619+G717-G950 =H619+}{717-H950 =I619+I717-I950 =J619+J717-J950 =K619+K717-K950 =L619+L717-L950 =M619+M717-M950 =N619+N717-N950 =0619+0717-0950 =P619+P717-P950 =Q619+Q717-Q950 =R619+R717-R950 =S619+S717-S950 =T619+T717-T950 =U619+U717-U950 =V619+V717-V950 =W619+W717-W950 =X619+X717-X950 =Y619+Y717-Y950 =ZNAME =ZHEAD ="Ver "&ZVER =ZDate =ZBY =F962+1 =G962+1 =H962+1 =I962+1 =J962+1 =K962+1 =L962+1 =M962+1 =N962+1 =0962+1 =P962+1 =Q962+1 =R962+1 =S962+1 =T962+1 =U962+1 =V962+1 =W962+1 =X962+1 =$K$650 =F716 =F970 =G970 =H970 =I970 =J970 =K970 =L970 =M970 =N970 =0970 Black & Veatch 965 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!Q967: CF1ow!R967: CF1ow! S967: CF1ow!T967: CF1ow!U967: CF1ow! V967: CF1ow! W967: CF1ow!X967: CF1ow!Y967: CF1ow!F968: CF1ow!G968: CF1ow!H968: CF1ow!I968: CF1ow!J968: CF1ow!K968: CF1ow!L968: CF1ow!M968: CF1ow!N968: CF1ow!0968: CF1ow!P968: CF1ow!Q968: CF1ow!R968: CF1ow! S968: CF1ow! T968: CF1ow!U968: CF1ow! V968: CF1ow!W968: CF1ow!X968: CF1ow!Y968: CF1ow!F970: CF1ow!G970: CF1ow!H970: CF1ow!I970: CF1ow!J970: CF1ow!K970: CF1ow! L970: CF1ow!M970: CF1ow!N970: CF1ow!0970: CF1ow!P970: CF1ow!Q970: CF1ow!R970: CF1ow! S970: CF1ow! T970: CF1ow!U970: CF1ow! V970: CF1ow! W970: CF1ow!X970: CF1ow!Y970: CF1ow!A972: CF1ow!F973: CF1ow!G973: CF1ow!H973: CF1ow!I973: CF1ow!J973: CF1ow!K973: =P970 =Q970 =R970 =S970 =T970 =U970 =V970 =W970 =X970 =F714 =G714 =H714 =I714 =J714 =K714 =L714 =M714 =N714 =0714 =P714 =Q714 =R714 =S714 =T714 =U714 =V714 =W714 =X714 =Y714 =SUM(F967:F969) =SUM(G967:G969) =SUM(H967:H969) =SUM(1967:I969) =SUM(J967:J969) =SUM(K967:K969) =SUM(L967:L969) =SUM(M967:M969) =SUM(N967:N969) =SUM(0967:0969) =SUM(P967:P969) =SUM(Q967:Q969) =SUM(R967:R969) =SUM(S967:S969) =SUM(T967:T969) =SUM(U967:U969) =SUM(V967:V969) =SUM(W967:W969) =SUM(X967:X969) =SUM(Y967:Y969) =$M$804 =F812 =F976 =G976 =H976 =I976 =J976 Black & Veatch 966 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!L973: CFlow!M973: CF1ow!N973: CF1ow!0973: CF1ow!P973: CFlow!Q973: CF1ow!R973: CFlow! S973: CF1ow!T973: CFlow!U973: CF1ow! V973: CFlow! W973: CF1ow! X973: CF1ow!Y973: CFlow!F974: CFlow!G974: CF1ow!H974: CF1ow!I974: CFlow!J974: CF1ow!K974: CF1ow! L974: CFlow!M974: CFlow!N974: CFlow! 0974: CF1ow!P974: CF1ow!Q974: CFlow!R974: CF1ow! S974: CF1ow!T974: CF1ow!U974: CF1ow! V974: CFlow!W974: CF1ow!X974: CF1ow!Y974: CF1ow!F976: CFlow!G976: CFlow!H976: CF1ow! I976: CF1ow!J976: CFlow!K976: CF1ow!L976: CFlow!M976: CF1ow!N976: CF1ow!0976: CF1ow!P976: CFlow!Q976: CFlow!R976: CF1ow! S976: CF1ow! T976: CFlow!U976: CFlow! V976: CF1ow! W976: CFlow!X976: CF1ow!Y976: CF1ow!A978: CFlow!F979: =K976 =L976 =M976 =N976 =0976 =P976 =Q976 =R976 =S976 =T976 =U976 =V976 =W976 =X976 =F813 =G813 =H813 =I813 =J813 =K813 =Z813 =AA813 =L813 =M813 =N813 =0813 =P813 =Q813 =R813 =S813 =T813 =U813 =V813 =W813 =SUM(F973:F975) =SUM(G973:G975) =SUM(H973:1I975) =SUM(1973:I975) =SUM(J973:J975) =SUM(K973:K975) =SUM(L973:L975) =SUM(M973:M975) =SUM(N973:N975) =SUM(0973:0975) =SUM(P973:P975) =SUM(Q973:Q975) =SUM(R973:R975) =SUM(S973: S975) =SUM(T973:T975) =SUM(U973:U975) =SUM(V973: V975) =SUM(W973: W975) =SUM(X973:X975) =SUM(Y973:Y975) =L589 =F600 Black & Veatch 967 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!G979: CF1ow!H979: CF1ow!I979: CF1ow!J979: CF1ow!K979: CF1ow! L979: CFlow!M979: CFlow!N979: CF1ow!0979: CF1ow!P979: CFlow!Q979: CF1ow!R979: CFlow! S979: CFlow!T979: CF1ow!U979: CFlow! V979: CFlow!W979: CF1ow!X979: CF1ow!Y979: CF1ow!F980: CFlow!G980: CFlow!H980: CF1ow!I980: CFlow!J980: CFlow!K980: CFlow!L980: CFlow!M980: CFlow!N980: CF1ow! 0980: CFlow!P980: CF1ow!Q980: CF1ow!R980: CF1ow! S980: CF1ow! T980: CF1ow!U980: CFlow! V980: CFlow! W980: CFlow!X980: CF1ow!Y980: CF1ow!F981: CF1ow!G981: CF1ow!H981: CF1ow!I981: CF1ow!J981: CF1ow!K981: CF1ow!L981: CFlow!M981: CF1ow!N981: CF1ow!0981: CF1ow!P981: CF1ow!Q981: CF1ow!R981: CFlow! 5981: CFlow! T981: CF1ow!U981: CF1ow! V981: =F983 =G983 =H983 =I983 =J983 =K983 =L983 =M983 =N983 =0983 =P983 =Q983 =R983 =S983 =T983 =U983 =V983 =W983 =X983 =SUM(F601:F607) =SUM(G601:G607) =SUM(H601:H607) =SUM(I601:I607) =SUM(J601:J607) =SUM(K601:K607) =SUM(MSD !H273 :H279) =SUM(MSD!I273:I279) =SUM(MSD !J273 :J279) =SUM(MSD!K273:1(279) =SUM(MSD !L273 :L279) =SUM(MSD!M273:M279) =SUM(MSD !N273 :N279) =SUM(MSD !0273 :0279) =SUM(MSD !P273 :P279) =SUM(MSD !Q273 :Q279) =SUM(MSD!R273 :R279) =SUM(MSD! S273 :S279) =SUM(MSD!T273:T279) =SUM(MSD !U273 :U279) =-F617 =-G617 =-H617 =-I617 =-J617 =-K617 =-MSD!H289 =-MSD!I289 =-MSD!J289 =-MSD!K289 =-MSD!L289 =-MSD!M289 =-MSD!N289 =-MSD!0289 =-MSD!P289 =-MSD!Q289 =-MSD!R289 Black & Veatch 968 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! W981: CF1ow!X981: CF1ow!Y981: CF1ow!F983: CF1ow!G983: CF1ow!H983: CF1ow!I983: CF1ow!J983: CF1ow!K983: CF1ow!L983: CF1ow!M983: CF1ow!N983: CF1ow!O983: CF1ow!P983: CF1ow!Q983: CF1ow!R983: CF1ow! 5983: CF1ow! T983: CF1ow!U983: CF1ow! V983: CF1ow! W983 : CF1ow!X983: CF1ow!Y983: CF1ow!A985: CF1ow!F986: CF1ow!G986: CF1ow!H986: CF1ow!I986: CF1ow!J986: CF1ow!K986: CF1ow!L986: CF1ow!M986: CF1ow!N986: CF1ow!O986: CF1ow!P986: CF1ow!Q986: CF1ow!R986: CF1ow! S986: CF1ow!T986: CF1ow!U986: CF1ow! V986: CF1ow!W986: CF1ow!X986: CF1ow!Y986: CF1ow!F987: CF1ow!G987: CF1ow!H987: CF1ow!I987: CF1ow!J987: CF1ow!K987: CF1ow! L987: CF1ow!M987: CF1ow!N987: CF1ow!O987: CF1ow!P987: CF1ow!Q987: =-MSD! 5289 =-MSD!T289 =-MSD!U289 =SUM(F979:F982) =SUM(G979:G982) =SUM(H979:H982) =SUM(1979:I982) =SUM(J979:J982) =SUM(K979:K982) =SUM(L979:L982) =SUM(M979:M982) =SUM(N979:N982) =SUM(O979:O982) =SUM(P979:P982) =SUM(Q979:Q982) =SUM(R979:R982) =SUM(S979:S982) =SUM(T979:T982) =SUM(U979:U982) =SUM(V979:V982) =SUM(W979:W982) =SUM(X979:X982) =SUM(Y979:Y982) =$M$804 =F848 =F989 =G989 =H989 =I989 =J989 =K989 =L989 =M989 =N989 =0989 =P989 =Q989 =R989 =S989 =T989 =U989 =V989 =W989 =X989 =F849 =G849 =H849 =I849 =J849 =K849 =Z849 =AA849 =L849 =M849 =N849 =0849 Black & Veatch 969 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!R987: CF1ow! 5987: CF1ow!T987: CF1ow!U987: CF1ow! V987: CF1ow! W987: CF1ow!X987: CF1ow!Y987: CF1ow!F989: CF1ow!G989: CF1ow!H989: CF1ow!I989: CF1ow!J989: CF1ow!K989: CFlow!L989: CF1ow!M989: CF1ow!N989: CF1ow!O989: CF1ow!P989: CF1ow!Q989: CF1ow!R989: CF1ow! S989: CF1ow! T989: CF1ow!U989: CF1ow! V989: CF1ow!W989: CF1ow!X989: CF1ow!Y989: CF1ow!A991: CF1ow!F992: CF1ow! G992: CF1ow!H992: CF1ow!I992: CF1ow!J992: CF1ow!K992: CF1ow! L992: CF1ow!M992: CF1ow!N992: CF1ow!O992: CF1ow!P992: CF1ow!Q992: CF1ow!R992: CF1ow! 5992: CF1ow!T992: CF1ow!U992: CF1ow! V992: CF1ow! W992: CF1ow!X992: CF1ow!Y992: CF1ow!F993: CF1ow!G993: CF1ow!H993: CF1ow!I993: CF1ow!J993: CF1ow!K993: CF1ow!L993: =P849 =Q849 =R849 =S849 =T849 =U849 =V849 =W849 =SUM(F986:F988) =SUM(G986:G988) =SUM(H986:H988) =SUM(1986:I988) =SUM(J986:J988) =SUM(K986:K988) =SUM(L986:L988) =SUM(M986:M988) =SUM(N986:N988) =SUM(O986:O988) =SUM(P986:P988) =SUM(Q986:Q988) =SUM(R986:R988) =SUM(S986:S988) =SUM(T986:T988) =SUM(U986:U988) =SUM(V986:V988) =SUM(W986:W988) =SUM(X986:X988) =SUM(Y986:Y988) =$M$804 =F817 =F995 =G995 =H995 =I995 =J995 =K995 =L995 =M995 =N995 =0995 =P995 =Q995 =R995 =S995 =T995 =U995 =V995 =W995 =X995 =F818 =G818 =H818 =I818 =J818 =K818 =Z818 Black & Veatch 970 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!M993: =AA818 CFlow!N993: =L818 CF1ow!O993: =M818 CF1ow!P993: =N818 CF1ow!Q993: =0818 CFlow!R993: =P818 CF1ow! S993: =Q818 CFlow!T993: =R818 CFlow!U993: =S818 CFlow!V993: =T818 CFlow!W993: =U818 CF1ow!X993: =V818 CFlow!Y993: =W818 CFlow!F995: =SUM(F992:F994) CF1ow!G995: =SUM(G992:G994) CF1ow!H995: =SUM(H992:H994) CF1ow!1995: =SUM(1992:1994) CFlow!J995: =SUM(J992:J994) CF1ow!K995: =SUM(K992:K994) CF1ow!L995: =SUM(L992:L994) CFlow!M995: =SUM(M992:M994) CFlow!N995: =SUM(N992:N994) CFlow!O995: =SUM(O992:O994) CF1ow!P995: =SUM(P992:P994) CFlow!Q995: =SUM(Q992:Q994) CF1ow!R995: =SUM(R992:R994) CF1ow!S995: =SUM(S992:S994) CFlow!T995: =SUM(T992 :T994) CF1ow!U995: =SUM(U992:U994) CF1ow!V995: =SUM(V992:V994) CF1ow!W995: =SUM(W992:W994) CFlow!X995: =SUM(X992:X994) CFlow!Y995: =SUM(Y992:Y994) CFlow!A997: =$M$804 CF1ow!F998: =F836 CF1ow!G998: =G836 CF1ow!H998: =H836 CFlow!I998: =I836 CF1ow!J998: =J836 CF1ow!K998: =K836 CF1ow!L998: =Z836 CF1ow!M998: =AA836 CF1ow!N998: =L836 CF1ow!O998: =M836 CF1ow!P998: =N836 CF1ow!Q998: =0836 CFlow!R998: =P836 CF1ow! S998: =Q836 CFlow!T998: =R836 CFlow!U998: =S836 CFlow!V998: =T836 CFlow!W998: =U836 CF1ow!X998: =V836 CFlow!Y998: =W836 CF1ow!K1002: =ROUND(AVERAGE(G1002:J1002),ZRND2) CFlow!L1002: =K1002 Black & Veatch 971 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!M1002: CF1ow!N 1002: CF1ow!O1002: CF1ow!P 1002: CF1ow! Q 1002: CFlow!R1002: CF1ow! S1002: CF1ow! T1002: CF1ow!U1002: CFlow! V 1002: CF1ow! W 1002: CF1ow!X1002: CF1ow!Y1002: CF1ow!F1005: CF1ow!G1005: CF1ow!H1005: CFlow!I1005: CF1ow! J1005: CFlow!K1005: CFlow!L1005: CF1ow!M 1005: CFlow!N1005: CFlow!O1005: CFlow! P 1005: CFlow! Q 1005: CF1ow!R1005: CF1ow! S 1005: CF1ow!T1005: CF1ow!U1005: CF1ow! V 1005: CFlow! W 1005: CFlow!X1005: CFlow!Y1005: CFlow! F 1006: CFlow!G1006: CFlow!H1006: CF1ow!I1006: CFlow! J1006: CF1ow!K1006: CF1ow! L 1006: CF1ow!M1006: CF1ow!N1006: CF1ow!O1006: CF1ow!P 1006: CF1ow! Q 1006: CFlow!R1006: CF1ow! S 1006: CFlow!T1006: CFlow!U1006: CFlow! V 1006: CF1ow! W 1006: CF1ow!X1006: CF1ow!Y1006: CF1ow!A1008: CF1ow!F1009: CF1ow!G1009: =L1002 =M1002 =N1002 =01002 =P1002 =Q1002 =R1002 =S1002 =T1002 =U1002 =V1002 =W1002 =X1002 =F998+F992+F986+F979+F973+F967+F1002 =G998+G992+G986+G979+G973+G967+G 1002 =H998+H992+H986+H979+H973+H967+H 1002 =I998+I992+I986+I979+I973+I967+I1002 =J998+J992+J986+J979+J973+J967+J1002 =K998+K992+K986+K979+K973+K967+K1002 =L998+L992+L986+L979+L973+L967+L1002 =M998+M992+M986+M979+M973+M967+M 1002 =N998+N992+N986+N979+N973+N967+N 1002 =0998+0992+0986+0979+0973+0967+01002 =P998+P992+P986+P979+P973+P967+P1002 =Q998+Q992+Q986+Q979+Q973+Q967+Q1002 =R998+R992+R986+R979+R973+R967+R1002 =5998+5992+5986+5979+5973+5967+51002 =T998+T992+T986+T979+T973+T967+T1002 =U998+U992+U986+U979+U973+U967+U1002 =V998+V992+V986+V979+V973+V967+V1002 =W998+W992+W986+W979+W973+W967+W 1002 =X998+X992+X986+X979+X973+X967+X1002 =Y998+Y992+Y986+Y979+Y973+Y967+Y1002 =F998+F995+F989+F983+F976+F970+F1002 =G998+G995+G989+G983+G976+G970+G 1002 =H998+H995+H989+H983+H976+H970+H 1002 =I998+I995+I989+I983+I976+I970+I1002 =J998+J995+J989+J983+J976+J970+J1002 =K998+K995+K989+K983+K976+K970+K1002 =L998+L995+L989+L983+L976+L970+L1002 =M998+M995+M989+M983+M976+M970+M1002 =N998+N995+N989+N983+N976+N970+N1002 =0998+0995+0989+0983+0976+0970+01002 =P998+P995+P989+P983+P976+P970+P1002 =Q998+Q995+Q989+Q983+Q976+Q970+Q1002 =R998+R995+R989+R983+R976+R970+R1002 =S998+S995+S989+S983+S976+S970+S1002 =T998+T995+T989+T983+T976+T970+T1002 =U998+U995+U989+U983+U976+U970+U 1002 =V998+V995+V989+V983+V976+V970+V 1002 =W998+W995+W989+W983+W976+W970+W 1002 =X998+X995+X989+X983+X976+X970+X1002 =Y998+Y995+Y989+Y983+Y976+Y970+Y1002 =$M$804 =YRESO4 =YRESO4 Black & Veatch 972 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!H1009: CF1ow!I1009: CF1ow! J 1009: CF1ow!K1009: CF1ow!L1009: CF1ow! M 1009: CF1ow!N1009: CF1ow!O1009: CF1ow!P 1009: CF1ow! Q 1009: CF1ow!R1009: CF1ow! S 1009: CF1ow!T1009: CF1ow!U1009: CF1ow! V 1009: CF1ow! W 1009: CF1ow!X1009: CF1ow!Y1009: CF1ow!A1011: CF1ow!F 1012: CF1ow!G1012: CF1ow!H 1012: CF1ow!I1012: CF1ow!J1012: CF1ow!K1012: CF1ow!L 1012: CF1ow!M1012: CF1ow!N1012: CF1ow!O1012: CF1ow!P1012: CF1ow! Q 1012: CF1ow!R1012: CF1ow! S 1012: CF1ow!T1012: CF1ow!U1012: CF1ow! V 1012: CF1ow! W 1012: CF1ow!X1012: CF1ow!Y1012: CF1ow! B 1017: CF1ow!G1017: CF1ow!J1017: CFlow!G1018: CF1ow!D 1019: CF1ow!E1019: CF1ow! B 1021: CFlow!F 1027: CFlow! G 1027: CF1ow!H1027: CF1ow!I1027: CF1ow!J1027: CF1ow!K1027: CFlow!L1027: CF1ow! M 1027: CF1ow!N1027: CF1ow!O1027: =YRESO4 =YRESO4 =YRESO4 =YRESO4 =YRESO4 =YRESO4 =YRESO4 =YRESO4 =YRESO4 =YRESO4 =YRESO4 =YRESO4 =YRESO4 =YRESO4 =YRESO4 =YRESO4 =YRESO4 =YRESO4 =$M$804 =F853 =G853 =H853 =I853 =J853 =K853 =Z853 =AA853 =L853 =M853 =N853 =0853 =P853 =Q853 =R853 =S853 =T853 =U853 =V853 =W853 =ZNAME =ZHEAD ="Ver "&ZVER =ZDate =ZBY-1 &" revenue increase: " =1.81/1.66-1 ="Table "&BV!A29 =ZBY =F1027+1 =G1027+1 =H1027+1 =I1027+1 =J1027+1 =K1027+1 =L1027+1 =M1027+1 =N1027+1 Black & Veatch 973 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!P 1027: CF1ow! Q 1027: CF1ow!R1027: CF1ow! S 1027: CF1ow!T1027: CF1ow!U1027: CFlow! V 1027: CFlow! W 1027: CFlow!X1027: CFlow!Y1027: CFlow!A1031: CF1ow!F 1031: CF1ow!G1031: CF1ow!H1031: CF1ow!I1031: CF1ow! J 1031: CF1ow!K1031: CF1ow!L1031: CFlow!M 1031: CF1ow!N1031: CF1ow!01031: CF1ow!P 1031: CF1ow! Q 1031: CFlow!R1031: CF1ow! S 1031: CF1ow!T1031: CF1ow!U1031: CF1ow! V 1031: CFlow! W 1031: CF1ow!X1031: CF1ow!Y1031: CF1ow!A1034: CFlow! B 1034: CF1ow!F 1034: CF1ow!G1034: CF1ow! H 1034: CFlow!I1034: CFlow!J1034: CF1ow!K1034: CF1ow!L1034: CFlow!M1034: CF1ow!N1034: CF1ow!01034: CF1ow!P 1034: CF1ow!Q1034: CFlow!R1034: CF1ow! S 1034: CF1ow!T1034: CF1ow!U1034: CF1ow! V 1034: CF1ow! W 1034: CF1ow!X1034: CF1ow!Y1034: CF1ow!A1035: CF1ow!B 1035: CFlow!F1035: =01027+1 =P1027+1 =Q1027+1 =R1027+1 =S1027+1 =T1027+1 =U1027+1 =V1027+1 =W1027+1 =X1027+1 =$K$650 =F692 =G692 =H692 =I692 =J692 =K692 =L692 =M692 =N692 =0692 =P692 =Q692 =R692 =S692 =T692 =U692 =V692 =W692 =X692 =Y692 =K650 =1+B1031 =F720 =G720 =H720 =I720 =J720 =K720 =L720 =M720 =N720 =0720 =P720 =Q720 =R720 =S720 =T720 =U720 =V720 =W720 =X720 =Y720 =K650 =1+B1034 =F1034+F721 Black & Veatch 974 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!G1035: CF1ow!H1035: CF1ow!I1035: CF1ow!J1035: CF1ow!K1035: CF1ow! L 1035: CF1ow! M 1035: CFlow!N1035: CFlow!O1035: CF1ow! P 1035: CFlow! Q 1035: CF1ow!R1035: CF1ow! S1035: CF1ow!T1035: CF1ow!U1035: CF1ow! V 1035: CF1ow! W 1035: CFlow!X1035: CFlow!Y1035: CFlow! B 103 8: CF1ow! F 103 8: CF1ow! G 103 8: CF1ow! H 103 8: CF1ow!I1038: CF1ow! J1038: CF1ow!K1038: CF1ow!L1038: CF1ow!M1038: CF1ow!N1038: CF1ow!O1038: CF1ow!P1038: CF1ow! Q 103 8: CF1ow!R1038: CF1ow! S1038: CF1ow! T 1038: CF1ow!U1038: CF1ow! V 103 8: CFlow! W 1038: CF1ow!X1038: CF1ow!Y1038: CFlow!B 1039: CF1ow!F1039: CF1ow!G1039: CF1ow!H1039: CF1ow!I1039: CF1ow! J1039: CF1ow!K1039: CF1ow! L 1039: CF1ow!M 1039: CF1ow!N1039: CF1ow!O1039: CF1ow!P1039: CF1ow!Q1039: CFlow!R1039: CF1ow! S1039: CF1ow!T1039: =G1034+G721 =H 1034+H721 =I1034+I721 =J1034+J721 =K1034+K721 =L1034+L721 =M 1034+M721 =N 1034+N721 =01034+0721 =P1034+P721 =Q 1034+Q721 =R1034+R721 =S1034+S721 =T1034+T721 =U 1034+U721 =V 1034+V721 =W 1034+W721 =X 1034+X721 =Y 1034+Y721 =1+B1035 =IF(F1034=0,"N/A ",ROUND(F$1031/F1034,2)) =IF(G1034=0,"N/A ",ROUND(G$1031 /G 1034,2)) =IF(H 1034=0,"N/A ",ROUND(H$1031 /H 1034,2)) =IF(I 1034=0,"N/A ",ROUND(I$1031 /I 1034,2)) =IF(J 1034=0, "N/A ",ROUND(J$1031 /J 1034,2)) =IF(K1034=0,"N/A ",ROUND(K$1031/K1034,2)) =IF(L 1034=0,"N/A ",ROUND(L$1031 /L 1034,2)) =IF(M1034=0,"N/A ",ROUND(M$1031/M1034,2)) =IF(N1034=0,"N/A ",ROUND(N$1031/N1034,2)) =IF(O1034=0,"N/A ",ROUND(O$1031/01034,2)) =IF(P1034=0,"N/A ",ROUND(P$1031/P1034,2)) =IF(Q1034=0,"N/A ",ROUND(Q$1031/Q1034,2)) =IF(R1034=0,"N/A ",ROUND(R$1031/R1034,2)) =IF(S 1034=0,"N/A ",ROUND(S$1031/S 1034,2)) =IF(T1034=0,"N/A ",ROUND(T$1031 /T 1034,2)) =IF(U1034=0,"N/A ",ROUND(U$1031/U1034,2)) =IF(V1034=0,"N/A ",ROUND(V$1031/V 1034,2)) =IF(W1034=0,"N/A ",ROUND(W$1031/W1034,2)) =IF(X1034=0,"N/A ",ROUND(X$1031/X1034,2)) =IF(Y1034=0,"N/A ",ROUND(Y$1031/Y1034,2)) =1+B1038 =IF(F1035=0,"N/A ",ROUND(F$1031/F1035,2)) =IF(G1035=0,"N/A ",ROUND(G$1031/G1035,2)) =IF(H1035=0,"N/A ",ROUND(H$1031/H1035,2)) =IF(I1035=0,"N/A ",ROUND(I$1031/11035,2)) =IF(J1035=0,"N/A ",ROUND(J$1031/J1035,2)) =IF(K1035=0,"N/A ",ROUND(K$1031/K1035,2)) =IF(L1035=0,"N/A ",ROUND(L$1031/L1035,2)) =IF(M1035=0,"N/A ",ROUND(M$1031/M1035,2)) =IF(N1035=0,"N/A ",ROUND(N$1031/N1035,2)) =IF(O1035=0,"N/A ",ROUND(O$1031/01035,2)) =IF(P1035=0,"N/A ",ROUND(P$1031/P1035,2)) =IF(Q1035=0,"N/A ",ROUND(Q$1031/Q1035,2)) =IF(R1035=0,"N/A ",ROUND(R$1031/R1035,2)) =IF(S1035=0,"N/A ",ROUND(S$1031/51035,2)) =IF(T1035=0,"N/A ",ROUND(T$1031/T1035,2)) Black & Veatch 975 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!U1039: CF1ow! V 1039: CF1ow! W 1039: CF1ow!X1039: CF1ow!Y1039: CF1ow!A1042: CF1ow! B 1042: CF1ow!F 1042: CF1ow!G1042: CF1ow!H 1042: CFlow!I1042: CF1ow! J 1042: CF1ow!K1042: CF1ow!L1042: CF1ow!M1042: CF1ow!N1042: CF1ow!O1042: CF1ow!P 1042: CF1ow! Q 1042: CF1ow!R1042: CF1ow! S 1042: CF1ow!T1042: CF1ow!U1042: CF1ow! V 1042: CF1ow! W 1042: CF1ow!X1042: CF1ow!Y1042: CF1ow!B1043: CF1ow!F1043: CF1ow!G1043: CF1ow!H1043: CF1ow!I1043: CF1ow!J1043: CF1ow!K1043: CF1ow!L1043: CF1ow! M 1043 : CF1ow!N1043: CF1ow! 01043: CF1ow!P 1043: CF1ow!Q1043: CF1ow!R1043: CF1ow! S 1043: CF1ow!T1043: CF1ow!U1043: CF1ow! V 1043: CF1ow! W 1043: CF1ow!X1043: CF1ow!Y1043: CF1ow!B 1045: CF1ow! F 1045: CF1ow!G1045: CF1ow!H1045: CF1ow!I1045: CF1ow!J1045: CF1ow!K1045: CF1ow! L 1045: =IF(U1035=0,"N/A ",ROUND(U$10311U1035,2)) =IF(V1035=0,"N/A ",ROUND(V$1031/V 1035,2)) =IF(W1035=0,"N/A ",ROUND(W$1031/W1035,2)) =IF(X1035=0,"N/A ",ROUND(X$1031/X1035,2)) =IF(Y1035=0,"N/A ",ROUND(Y$1031/Y1035,2)) =K102 =1+B1039 =F187 =G187 =H187 =I187 =J187 =K187 =L187 =M187 =N187 =0187 =P187 =Q187 =R187 =S187 =T187 =U187 =V187 =W187 =X187 =Y187 =+B1042+1 =ROUND(F272,ZRND2) =ROUND(G272,ZRND2) =ROUND(H272,ZRND2) =ROUND(I272,ZRND2) =ROUND(J272,ZRND2) =ROUND(K272,ZRND2) =ROUND(L272,ZRND2) =ROUND(M272,ZRND2) =ROUND(N272,ZRND2) =ROUND(O272,ZRND2) =ROUND(P272,ZRND2) =ROUND(Q272,ZRND2) =ROUND(R272,ZRND2) =ROUND(S272,ZRND2) =ROUND(T272,ZRND2) =ROUND(U272,ZRND2) =ROUND(V272,ZRND2) =ROUND(W272,ZRND2) =ROUND(X272,ZRND2) =ROUND(Y272,ZRND2) =+B1043+1 =ROUND(AA692,ZRND2) =F1031 =G1031 =H1031 =I1031 =J1031 =K1031 Black & Veatch 976 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!M1045: CF1ow!N1045: CF1ow!O1045: CF1ow!P 1045: CF1ow! Q 1045: CFlow!R1045: CF1ow! S 1045: CF1ow! T 1045: CF1ow!U1045: CFlow! V 1045: CF1ow! W 1045: CF1ow!X1045: CF1ow!Y1045: CF1ow!B 1046: CFlow!F1046: CF1ow!G1046: CF1ow! H 1046: CF1ow! I1046: CF1ow!J1046: CF1ow! K1046: CF1ow! L 1046: CFlow!M 1046: CF1ow!N1046: CF1ow! 01046: CF1ow! P 1046: CF1ow!Q1046: CFlow!R1046: CFlow! S 1046: CFlow!T1046: CF1ow!U1046: CFlow! V 1046: CF1ow! W 1046: CF1ow!X1046: CF1ow!Y1046: CFlow! B 1048: CF1ow! F 1048: CF1ow!G1048: CF1ow!H1048: CF1ow!I1048: CF1ow!J1048: CFlow!K1048: CFlow!L1048: CF1ow!M 1048: CF1ow!N1048: CF1ow!O1048: CF1ow! P 1048: CFlow! Q 1048: CF1ow!R1048: CF1ow! S 1048: CF1ow! T 1048: CFlow!U1048: CF1ow! V 1048: CFlow! W 1048: CF1ow!X1048: CF1ow!Y1048: CF1ow!B 1051: =L1031 =M1031 =N1031 =01031 =P1031 =Q1031 =R1031 =S1031 =T1031 =U1031 =V1031 =W1031 =X1031 =1+B1045 =ROUND(AA662*E 1019,ZRND2) =ROUND(F662*F433 *(1-F432)*(12-F434)/ 12+F662*(1+F433) *G433,ZRND2) =ROUND(G662*G433 *(1-G432) *(12-G434)/ 12+G662*(1+G433)*H433,ZRND2) =ROUND(H662*H433 *(1-H432) *(12-H434)/ 12+H662*(1+H433)*I433,ZRND2) =ROUND(I662 *I433*(1-I432)*(12-I434)/12+I662*(1+I433)*J433,ZRND2) =ROUND(J662 *J433 *(1-J432)*(12-J434)/12+J662 *(1+J433)*K433,ZRND2) =ROUND(K662*K433 *(1-K432) *(12-K434)/ 12+K662*(1+K433)*L433,ZRND2) =ROUND(L662*L433 *(1-L432)* (12-L434)/ 12+L662*(1+L433)*M433,ZRND2) =ROUND(M662*M433 *(1-M432)*(12-M434)/ 12+M662 *(1+M433)*N433,ZRND2) =ROUND(N662*N433 *(1-N432) *(12-N434)/ 12+N662*(1+N433)*O433,ZRND2) =ROUND(O662*0433 *(1-0432)*(12-0434)/12+0662*(1+0433)*P433,ZRND2) =ROUND(P662 *P433 *(1-P432)*(12-P434)/ 12+P662*(1+P433) *Q433,ZRND2) =ROUND(Q662*Q433*(1-Q432)*(12-Q434)/12+Q662*(1+Q433)*R433,ZRND2) =ROUND(R662 *R433 * (1-R432)*(12-R434)/ 12+R662* (1+R433) * S433,ZRND2) =ROUND(S662* S433 *(1-S432)*(12-5434)/12+5662*(1+5433)*T433,ZRND2) =ROUND(T662*T433*(1-T432)*(12-T434)/12+T662*(1+T433)*U433,ZRND2) =ROUND(U662*U433*(1-U432)*(12-U434)/12+U662*(1+U433)*V433,ZRND2) =ROUND(V662*V433 *(1-V432) *(12-V434)/ 12+V662*(1+V433)* W433,ZRND2) =ROUND(W662* W433 *(1-W432)*(12-W434)/ 12+W662* (1+W433)*X433,ZRND2) =ROUND(X662*X433 *(1-X432) *(12-X434)/ 12+X662*(1+X433)*Y433,ZRND2) =1+B 1046 =F1045+F1046 =G 1045+G 1046 =H1045+H 1046 =I1045+I1046 =J1045+J1046 =K1045+K1046 =L1045+L1046 =M 1045+M 1046 =N1045+N 1046 =01045+01046 =P1045+P1046 =Q 1045+Q 1046 =R1045+R1046 =S1045+S1046 =T1045+T1046 =U1045+U 1046 =V 1045+V 1046 =W 1045+W 1046 =X 1045+X 1046 =Y 1045+Y 1046 =1+B1048 Black & Veatch 977 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! F 1051: CF1ow!G1051: CF1ow! H 1051: CF1ow!I1051: CF1ow! J1051: CF1ow!K1051: CF1ow! L 1051: CF1ow!M 1051: CF1ow!N1051: CF1ow!O1051: CF1ow!P 1051: CF1ow! Q 1051: CFlow!R1051: CFlow! S1051 : CFlow!T1051: CFlow!U1051: CF1ow! V 1051: CF1ow! W 1051: CF1ow!X1051: CF1ow!Y1051: CFlow! B 1052: CF1ow! F 1052: CF1ow! G 1052: CF1ow! H 1052: CF1ow!I1052: CF1ow! J1052: CF1ow!K1052: CF1ow!L1052: CF1ow!M1052: CF1ow!N1052: CF1ow!O1052: CF1ow! P 1052: CF1ow! Q 1052: CF1ow!R1052: CF1ow! S1052: CF1ow! T 1052: CF1ow!U1052: CFlow! V 1052: CF1ow! W 1052: CF1ow!X1052: CF1ow!Y1052: CFlow!B 1054: CF1ow!F 1054: CF1ow!G1054: CF1ow!H1054: CFlow!I1054: CFlow!J1054: CF1ow!K1054: CF1ow! L 1054: CF1ow! M 1054: CFlow!N1054: CF1ow!O1054: CF1ow!P 1054: CF1ow! Q 1054: CF1ow!R1054: CFlow! S1054: =IF(F 1042=0, "N/A ",ROUND(F$1048/F 1042,2)) =IF(G 1042=0,"N/A ",ROUND(G$1048/G 1042,2)) =IF(H 1042=0,"N/A ",ROUND(H$1048/H 1042,2)) =IF(I1042=0,"N/A ",ROUND(I$1048/11042,2)) =IF(J1042=0,"N/A ",ROUND(J$1048/J1042,2)) =IF(K1042=0,"N/A ",ROUND(K$1048/K 1042,2)) =IF(L1042=0,"N/A ",ROUND(L$1048/L1042,2)) =IF(M1042=0,"N/A ",ROUND(M$1048/M1042,2)) =IF(N1042=0,"N/A ",ROUND(N$1048/N1042,2)) =IF(O1042=0,"N/A ",ROUND(O$1048/O1042,2)) =IF(P1042=0,"N/A ",ROUND(P$1048/P1042,2)) =IF(Q 1042=0,"N/A ",ROUND(Q$1048/Q 1042,2)) =IF(R1042=0,"N/A ",ROUND(R$1048/R1042,2)) =IF(S1042=0,"N/A ",ROUND(S$1048/S1042,2)) =IF(T1042=0,"N/A ",ROUND(T$1048/T 1042,2)) =IF(U1042=0,"N/A ",ROUND(U$1048/U1042,2)) =IF(V1042=0,"N/A ",ROUND(V$1048/V 1042,2)) =IF(W 1042=0,"N/A ",ROUND(W$1048/W 1042,2)) =IF(X1042=0,"N/A ",ROUND(X$1048/X1042,2)) =IF(Y1042=0,"N/A ",ROUND(Y$1048/Y1042,2)) =1+B1051 =IF(F 1043=0, "N/A ",ROUND(F$1048/F 1043,2)) =IF(G1043=0,"N/A ",ROUND(G$1048/G1043,2)) =IF(H1043=0,"N/A ",ROUND(H$1048/H1043,2)) =IF(I1043=0,"N/A ",ROUND(I$1048/11043,2)) =IF(J1043=0,"N/A ",ROUND(J$1048/J1043,2)) =IF(K1043=0,"N/A ",ROUND(K$1048/K1043,2)) =IF(L1043=0,"N/A ",ROUND(L$1048/L1043,2)) =IF(M1043=0,"N/A ",ROUND(M$1048/M1043,2)) =IF(N1043=0,"N/A ",ROUND(N$1048/N1043,2)) =IF(O1043=0,"N/A ",ROUND(O$1048/O1043,2)) =IF(P1043=0,"N/A ",ROUND(P$1048/P1043,2)) =IF(Q 1043=0,"N/A ",ROUND(Q$1048/Q 1043,2)) =IF(R1043=0,"N/A ",ROUND(R$1048/R1043,2)) =IF(S 1043=0,"N/A ",ROUND(S$1048/S 1043,2)) =IF(T1043=0,"N/A ",ROUND(T$1048/T1043,2)) =IF(U1043=0,"N/A ",ROUND(U$1048/U 1043,2)) =IF(V 1043=0,"N/A ",ROUND(V$1048/V 1043,2)) =IF(W 1043=0,"N/A ",ROUND(W$1048/W 1043,2)) =IF(X1043=0,"N/A ",ROUND(X$1048/X1043,2)) =IF(Y1043=0,"N/A ",ROUND(Y$1048/Y1043,2)) =1+B 1052 =G1031 =H1031 =11031 =J1031 =K1031 =L1031 =M1031 =N1031 =01031 =P1031 =Q1031 =R1031 =51031 =T1031 Black & Veatch 978 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! T 1054: CFlow!U1054: CF1ow! V 1054: CF1ow! W 1054: CF1ow!X1054: CF1ow!Y1054: CFlow!A1055: CFlow!B 1055: CF1ow! F 1055: CF1ow!G1055: CF1ow!H 1055: CFlow!I1055: CF1ow!J1055: CF1ow!K1055: CF1ow!L1055: CFlow!M1055: CF1ow!N1055: CF1ow!O1055: CF1ow! P 1055: CFlow! Q 1055: CF1ow!R1055: CF1ow! S 1055: CF1ow! T 1055: CF1ow!U1055: CFlow! V 1055: CF1ow! W 1055: CF1ow!X1055: CF1ow!Y1055: CF1ow! B 1057: CF1ow!F1057: CF1ow!G1057: CFlow!H1057: CFlow!I1057: CF1ow!J1057: CFlow!K1057: CF1ow! L 1057: CF1ow!M1057: CFlow!N1057: CFlow!O1057: CF1ow! P 1057: CFlow!Q1057: CF1ow!R1057: CF1ow! S 1057: CF1ow!T1057: CFlow!U1057: CFlow! V 1057: CF1ow! W 1057: CFlow!X1057: CF1ow!Y1057: CF1ow! B 1060: CF1ow! F 1060: CF1ow! G 1060: CF1ow!H1060: CF1ow!I1060: CFlow!J1060: CFlow!K1060: =U1031 =V1031 =W1031 =X1031 =Y1031 =Z1031 =$K$650 =1+B 1054 =-G668 =-H669 =-I670 =-J671 =-K672 =-L672 =-M672 =-N672 =-0672 =-P672 =-Q672 =-R672 =-S672 =-T672 =-U672 =-V672 =-W672 =-X672 =-Y672 =-Z672 =1+B1055 =F1054+F1055 =G1054+G1055 =H 1054+H 1055 =I1054+I1055 =J1054+J1055 =K1054+K1055 =L1054+L1055 =M 1054+M 1055 =N1054+N1055 =01054+01055 =P1054+P1055 =Q 1054+Q 1055 =R1054+R1055 =51054+51055 =T1054+T1055 =U 1054+U 1055 =V 1054+V 1055 =W 1054+W 1055 =X1054+X1055 =Y1054+Y1055 =1+B 1057 =IF(F1042=0,"N/A =IF(G1042=0,"N/A =IF(H 1042=0,"N/A =IF(I1042=0,"N/A =IF(J 1042=0, "N/A =IF(K1042=0,"N/A ",ROUND(F$1057/F 1042,2)) ",ROUND(G$1057/G1042,2)) ",ROUND(H$1057/1 1042,2)) ",ROUND(I$1057/11042,2)) ",ROUND(J$1057/J 1042,2)) ",ROUND(K$1057/K 1042,2)) Black & Veatch 979 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! L 1060: =IF(L1042=0,"N/A ",ROUND(L$1057/L 1042,2)) CF1ow!M1060: =IF(M1042=0,"N/A ",ROUND(M$1057/M1042,2)) CFlow!N1060: =IF(N1042=0,"N/A ",ROUND(N$1057/N1042,2)) CFlow!O1060: =IF(O1042=0,"N/A ",ROUND(O$1057/01042,2)) CFlow!P1060: =IF(P1042=0,"N/A ",ROUND(P$1057/P1042,2)) CFlow!Q1060: =IF(Q1042=0,"N/A ",ROUND(Q$1057/Q1042,2)) CFlow!R1060: =IF(R1042=0,"N/A ",ROUND(R$1057/R1042,2)) CFlow! S1060: =IF(S 1042=0,"N/A ",ROUND(S$1057/S 1042,2)) CF1ow! T1060: =IF(T1042=0,"N/A ",ROUND(T$1057/T 1042,2)) CF1ow! U 1060: =IF(U1042=0,"N/A ",ROUND(U$1057/U 1042,2)) CF1ow! V 1060: =IF(V1042=0,"N/A ",ROUND(V$1057/V 1042,2)) CF1ow!W1060: =IF(W1042=0,"N/A ",ROUND(W$1057/W1042,2)) CFlow!X1060: =IF(X1042=0,"N/A ",ROUND(X$1057/X1042,2)) CFlow!Y1060: =IF(Y1042=0,"N/A ",ROUND(Y$1057/Y1042,2)) CFlow!B1061: =1+B1060 CFlow! F 1061: =IF(F 1043=0, "N/A ",ROUND(F$1057/F 1043,2)) CFlow! G 1061: =IF(G 1043=0,"N/A ",ROUND(G$1057/G 1043,2)) CFlow!H1061: =IF(H1043=0,"N/A ",ROUND(H$1057/H1043,2)) CFlow!I1061: =IF(I1043=0,"N/A ",ROUND(I$1057/11043,2)) CFlow! J1061: =IF(J1043=0,"N/A ",ROUND(J$1057/J1043,2)) CFlow!K1061: =IF(K1043=0,"N/A ",ROUND(K$1057/K1043,2)) CFlow!L1061: =IF(L1043=0,"N/A ",ROUND(L$1057/L1043,2)) CFlow!M1061: =IF(M1043=0,"N/A ",ROUND(M$1057/M1043,2)) CFlow!N1061: =IF(N1043=0,"N/A ",ROUND(N$1057/N1043,2)) CFlow!O1061: =IF(O1043=0,"N/A ",ROUND(O$1057/01043,2)) CFlow!P1061: =IF(P1043=0,"N/A ",ROUND(P$1057,P1043,2)) CFlow! Q1061: =IF(Q 1043=0,"N/A ",ROUND(Q$1057/Q 1043,2)) CFlow!R1061: =IF(R1043=0,"N/A ",ROUND(R$1057/R1043,2)) CFlow! S1061: =IF(S1043=0,"N/A ",ROUND(S$1057/Si043,2)) CFlow! T1061: =IF(T1043=0,"N/A ",ROUND(T$1057/T1043,2)) CFlow! U 1061: =1F(U 1043=0,"N/A ",ROUND(U$1057/U 1043,2)) CFlow! V 1061: =IF(V1043=0,"N/A ",ROUND(V$1057/V 1043,2)) CFlow! W 1 061: =IF(W 1043=0,"N/A ",ROUND(W$1057/W 1043,2)) CFlow!X1061: =IF(X1043=0,"N/A ",ROUND(X$1057/X1043,2)) CFlow!Y1061: =IF(Y1043=0,"N/A ",ROUND(Y$1057/Y1043,2)) CFlow!C1063: ="Net revenue as shown on Line "&B692&" of Table "&BV!A26&". Includes the impact of adopted rate increases each year, which will be fully" CFlow!C1064: ="operative in the years indicated by Table "&BV!A26&"." CFlow!B1082: =ZNAME CFlow!J1082: =ZHEAD CFlow!P1082: ="Ver "&ZVER CFlow!J1083: =ZDate CFlow!B1085: =J462 CFlow!C1085: =L589 CFlow!B1092: =ZBY-1 CFlow!D1092: =F600 CFlow!E1092: =IF(F$109=A1092,F$601,0) CFlow!F1092: =IF(F201=A1092,F437,0)+IF(F$203=A1092,F$439,0) CFlow! G 1092: =IF(F$293=A 1092,F$604,0) CFlow!H1092: =T1092-U1092 CFlow!I1092: =ROUND($F$606/12,ZRND2) CFlow! J1092: =ROUND($F$605/12,ZRND2) CFlow!K1092: =ROUND(MAXA((2*(D1092+E1092+F1092+G1092+H1092-M1092-N1092-01092)+I1092+J1092- L1092)*$K$469/(2-$K$469)/12,0)+F$856/12,ZRND2) CFlow!L1092: =ROUND(($F$611+$F$612+$F$613)/12,ZRND2) CFlow!M1092: =1F(F$109=A1092,$F$114,0)+IF(F$201=A1092,$F$209,0)+IF(F$203=A1092,$F$210,0) Black & Veatch 980 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!N1092: =IF(T1092>0,$D$506,0) CF1ow!O1092: =IF(F$109=A1092,$F$615,0) CFlow!P1092: =SUM(D1092:K1092)-SUM(L1092:O1092) CF1ow!Q1092: =C1092 CFlow!R1092: =C1092 CF1ow! S 1092: =D1092 CFlow!V1092: =F507+T1092-U1092 CF1ow! B 1093: =B1092 CF1ow!D1093: =P1092 CF1ow!E1093: =IF(F$109=A1093,F$601,0) CF1ow!F1093: =IF(F201=A1093,F437,0)+IF(F$203=A1093,F$439,0) CF1ow!G1093: =IF(F$293=A1093,F$604,0) CFlow!H1093: =T1093-U1093 CF1ow!I1093: =ROUND($F$606/12,ZRND2) CF1ow!J1093: =ROUND($F$605/12,ZRND2) CFlow!K1093: =ROUND(MAXA((2*(D1093+E1093+F1093+G1093+H1093-M1093-N1093-01093)+I1093+J1093- Li093)* $K$469/(2-$K$469)/12,0)+F$856/ 12,ZRND2) CF1ow!L1093: =ROUND(($F$611+$F$612+$F$613)/12,ZRND2) CFlow!M1093: =1F(F$109=A1093,$F$114,0)+IF(F$201=A1093,$F$209,0)+IF(F$203=A1093,$F$210,0) CFlow!N1093: =IF(T1093>0,$D$506,0) CFlow!O1093: =IF(F$109=A1093,$F$615,0) CF1ow!P1093: =SUM(D1093:K1093)-SUM(L1093:O1093) CFlow!Q1093: =C1093 CF1ow!R1093: =C1093 CF1ow! S 1093: =D1093 CF1ow!V1093: =V1092+T1093-U1093 CF1ow!B1094: =B1093 CF1ow!D1094: =P1093 CFlow!E1094: =1F(F$109=A1094,F$601,0) CFlow!F1094: =IF(F201=A1094,F437,0)+IF(F$203=A1094,F$439,0) CFlow!G1094: =1F(F$293=A1094,F$604,0) CF1ow!H1094: =T1094-U1094 CFlow! I 1094: =ROUND($F$606/ 12,ZRND2) CFlow! J1094: =ROUND($F$605/ 12,ZRND2) CF1ow!K1094: =ROUND(MAXA((2*(D1094+E1094+F1094+G1094+H1094-M1094-N1094-01094)+I1094+J1094- L 1094)* $K$469/(2-$K$469)/12,0)+F$856/ 12,ZRND2) CFlow!L1094: =ROUND(($F$611+$F$612+$F$613)/12,ZRND2) CF1ow!M1094: =IF(F$109=A1094,$F$114,0)+IF(F$201=A1094,$F$209,0)+IF(F$203=A1094,$F$210,0) CF1ow!N1094: =IF(T1094>0,$D$506,0) CFlow!O1094: =IF(F$109=A1094,$F$615,0) CF1ow!P1094: =SUM(D1094:K1094)-SUM(L1094:O1094) CF1ow!Q1094: =C1094 CF1ow!R1094: =C1094 CFlow! S 1094: =D1094 CFlow!V1094: =V1093+T1094-U1094 CF1ow!B1095: =B1094 CF1ow!D1095: =P1094 CF1ow!E1095: =IF(F$109=A1095,F$601,0) CF1ow!F1095: =IF(F201=A1095,F437,0)+IF(F$203=A1095,F$439,0) CFlow! G 1095: =IF(F$293=A 1095,F$604,0) CF1ow!H1095: =T1095-U1095 CF1ow!I1095: =ROUND($F$606/12,ZRND2) CF1ow!J1095: =ROUND($F$605/12,ZRND2) CFlow!K1095: =ROUND(MAXA((2*(D1095+E1095+F1095+G1095+H1095-M1095-N1095-01095)+I1095+J1095- L1095)*$K$469/(2-$K$469)/12,0)+F$856/12,ZRND2) CFlow!L1095: =ROUND(($F$611+$F$612+$F$613)/12,ZRND2) Black & Veatch 981 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!M1095: =IF(F$109=A1095,$F$114,0)+IF(F$201=A1095,$F$209,0)+IF(F$203=A1095,$F$210,0) CF1ow!N1095: =IF(T1095>0,$D$506,0) CF1ow!O1095: =IF(F$109=A1095,$F$615,0) CFlow!P1095: =SUM(D1095:K1095)-SUM(L1095:O1095) CF1ow!Q1095: =C1095 CF1ow!R1095: =C1095 CF1ow! S 1095: =D1095 CF1ow!V1095: =V1094+T1095-U1095 CF1ow!B1096: =B1095 CF1ow!D1096: =P1095 CF1ow!E1096: =IF(F$109=A1096,F$601,0) CF1ow!F1096: =IF(F201=A1096,F437,0)+IF(F$203=A1096,F$439,0) CF1ow!G1096: =IF(F$293=A1096,F$604,0) CFlow!H1096: =T1096-U1096 CF1ow!I1096: =ROUND($F$606/12,ZRND2) CF1ow!J1096: =ROUND($F$605/12,ZRND2) CF1ow!K1096: =ROUND(MAXA((2*(D1096+E1096+F1096+G1096+H1096-M1096-N1096-01096)+I1096+J1096- L 1096)* $x$469/(2-$K$469)/12,0)+F$856/ 12,ZRND2) CF1ow!L1096: =ROUND(($F$611+$F$612+$F$613)/12,ZRND2) CF1ow!M1096: =IF(F$109=A1096,$F$114,0)+IF(F$201=A1096,$F$209,0)+IF(F$203=A1096,$F$210,0) CF1ow!N1096: =IF(T1096>0,$D$506,0) CF1ow!O1096: =IF(F$109=A1096,$F$615,0) CF1ow!P1096: =SUM(D1096:K1096)-SUM(L1096:O1096) CFlow!Q1096: =C1096 CF1ow!R1096: =C1096 CF1ow! S 1096: =D1096 CF1ow! V 1096: =V 1095+T 1096-U 1096 CF1ow!B1097: =B1096 CFlow!D1097: =P1096 CFlow!E1097: =1F(F$109=A1097,F$601,0) CFlow!F1097: =1F(F201=A1097,F437,0)+IF(F$203=A1097,F$439,0) CF1ow! G 1097: =IF(F$293=A 1097,F$604,0) CF1ow!H1097: =T1097-U1097 CF1ow!I1097: =ROUND($F$606/12,ZRND2) CFlow! J1097: =ROUND($F$605/ 12,ZRND2) CF1ow!K1097: =ROUND(MAXA((2*(D1097+E1097+F1097+G1097+H1097-M1097-N1097-01097)+I1097+J1097- Li097)* $K$469/(2-$K$469)/12,0)+F$856/ 12,ZRND2) CFlow!L1097: =ROUND(($F$611+$F$612+$F$613)/12,ZRND2) CF1ow!M1097: =IF(F$109=A1097,$F$114,0)+IF(F$201=A1097,$F$209,0)+IF(F$203=A1097,$F$210,0) CF1ow!N1097: =IF(T1097>0,$D$506,0) CF1ow!O1097: =IF(F$109=A1097,$F$615,0) CF1ow!P1097: =SUM(D1097:K1097)-SUM(L1097:O1097) CF1ow!Q1097: =C1097 CFlow!R1097: =C1097 CFlow! S 1097: =D1097 CF1ow! V 1097: =V 1096+T 1097-U 1097 CF1ow!B1098: =ZBY CF1ow!D1098: =P1097 CF1ow!E1098: =IF(F$109=A1098,F$601,0) CF1ow!F1098: =IF(F201=A1098,F437,0)+IF(F$203=A1098,F$439,0) CF1ow! G 1098: =IF(F$293=A 1098,F$604,0) CF1ow!H1098: =T1098-U1098 CF1ow!I1098: =ROUND($F$606/12,ZRND2) CF1ow!J1098: =ROUND($F$605/12,ZRND2) CFlow!K1098: =ROUND(MAXA((2*(D1098+E1098+F1098+G1098+H1098-M1098-N1098-01098)+I1098+J1098- L1098)*$K$469/(2-$K$469)/12,0)+F$856/12,ZRND2) Black & Veatch 982 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!L1098: =ROUND(($F$611+$F$612+$F$613)/12,ZRND2) CF1ow!M1098: =IF(F$109=A1098,$F$114,0)+IF(F$201=A1098,$F$209,0)+IF(F$203=A1098,$F$210,0) CF1ow!N1098: =1F(T1098>0,$D$506,0) CF1ow!O1098: =IF(F$109=A1098,$F$615,0) CF1ow!P1098: =SUM(D1098:K1098)-SUM(L1098:O1098) CF1ow!Q1098: =C1098 CF1ow!R1098: =C1098 CF1ow!S1098: =D1098 CF1ow!V1098: =V1097+T1098-U1098 CF1ow!B1099: =B1098 CF1ow!D1099: =P1098 CF1ow!E1099: =IF(F$109=A1099,F$601,0) CF1ow!F1099: =IF(F201=A1099,F437,0)+IF(F$203=A1099,F$439,0) CF1ow!G1099: =1F(F$293=A1099,F$604,0) CFlow!H1099: =T1099-U1099 CF1ow!I1099: =ROUND($F$606/12,ZRND2) CF1ow!J1099: =ROUND($F$605/12,ZRND2) CF1ow!K1099: =ROUND(MAXA((2*(D1099+E1099+F1099+G1099+H1099-M1099-N1099-01099)+I1099+J1099- Li099)* $K$469/(2-$K$469)/12,0)+F$856/ 12,ZRND2) CFlow!L1099: =ROUND(($F$611+$F$612+$F$613)/12,ZRND2) CF1ow!M1099: =IF(F$109=A1099,$F$114,0)+IF(F$201=A1099,$F$209,0)+IF(F$203=A1099,$F$210,0) CFlow!N1099: =IF(T1099>0,$D$506,0) CF1ow!O1099: =IF(F$109=A1099,$F$615,0) CF1ow!P1099: =SUM(D1099:K1099)-SUM(L1099:O1099) CF1ow!Q1099: =C1099 CF1ow!R1099: =C1099 CF1ow! S 1099: =D1099 CF1ow! V 1099: =V 1098+T 1099-U 1099 CF1ow!B 1100: =B1099 CF1ow!D1100: =P1099 CF1ow!E1100: =IF(F$109=A1100,F$601,0) CF1ow!F1100: =IF(F201=A1100,F437,0)+IF(F$203=A1100,F$439,0) CFlow! G 1100: =IF(F$293=A 1100,F$604,0) CF1ow!H1100: =T1100-U1100 CF1ow!I1100: =ROUND($F$606/12,ZRND2) CF1ow!J1100: =ROUND($F$605/12,ZRND2) CF1ow!K1100: =ROUND(MAXA((2*(D1100+E1100+F1100+G1100+H1100-M1100-N1100-01100)+11100+J1100- L1100)*$K$469/(2-$K$469)/12,0)+F$856/12,ZRND2) CF1ow!L1100: =ROUND(($F$611+$F$612+$F$613)/12,ZRND2) CF1ow!M1100: =1F(F$109=A1100,$F$114,0)+IF(F$201=A1100,$F$209,0)+IF(F$203=A1100,$F$210,0) CFlow!N1100: =IF(T1100>0,$D$506,0) CF1ow!O1100: =IF(F$109=A1100,$F$615,0) CF1ow!P1100: =SUM(D1100:K1100)-SUM(L1100:O1100) CFlow!Q1100: =C1100 CF1ow!R1100: =C1100 CF1ow! S 1100: =D1100 CF1ow! V 1100: =V 1099+T 1100-U 1100 CF1ow! B 1101: =B1100 CF1ow!D1101: =P1100 CF1ow!E1101: =IF(F$109=A1101,F$601,0) CF1ow!F1101: =IF(F201=A1101,F437,0)+IF(F$203=A1101,F$439,0) CFlow!G1101: =IF(F$293=A1101,F$604,0) CF1ow!H1101: =T1101-U1101 CFlow!I1101: =ROUND($F$606/12,ZRND2) CFlow!J1101: =ROUND($F$605/12,ZRND2) Black & Veatch 983 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!K1101: =ROUND(MAXA((2*(D1101+E1101+F1101+G1101+H1101-M1101-N1101-01101)+I1101+J1101- L 1101)* $K$469/(2-$K$469)/12,0)+F$856/ 12,ZRND2) CF1ow!L1101: =ROUND(($F$611+$F$612+$F$613)/12,ZRND2) CF1ow!MI101: =IF(F$109=A1101,$F$114,0)+IF(F$201=A1101,$F$209,0)+IF(F$203=A1101,$F$210,0) CF1ow!N1101: =IF(T1101>0,$D$506,0) CFlow!O1101: =IF(F$109=A1101,$F$615,0) CF1ow!P1101: =SUM(D1101:K1101)-SUM(L1101:O1101) CFlow!Q1101: =C1101 CF1ow!R1101: =C1101 CF1ow!S1101: =D1101 CF1ow!V1101: =V1100+T1101-U1101 CF1ow!B1102: =B1101 CF1ow!D1102: =P1101 CF1ow!E1102: =IF(F$109=A1102,F$601,0) CFlow!F1102: =IF(F201=A1102,F437,0)+IF(F$203=A1102,F$439,0) CFlow!G1102: =1F(F$293=A1102,F$604,0) CF1ow!H1102: =T1102-U1102 CFlow!I1102: =ROUND($F$606/12,ZRND2) CFlow!J1102: =ROUND($F$605/12,ZRND2) CF1ow!K1102: =ROUND(MAXA((2*(D1102+E1102+F1102+G1102+H1102-M1102-N1102-01102)+I1102+J1102- L 1102)* $K$469/(2-$K$469)/12,0)+F$856/ 12,ZRND2) CF1ow!L1102: =ROUND(($F$611+$F$612+$F$613)/12,ZRND2) CFlow!M1102: =IF(F$109=A1102,$F$114,0)+IF(F$201=A1102,$F$209,0)+IF(F$203=A1102,$F$210,0) CFlow!N1102: =IF(T1102>0,$D$506,0) CFlow!O1102: =IF(F$109=A1102,$F$615,0) CF1ow!P1102: =SUM(D1102:K1102)-SUM(L1102:O1102) CF1ow!Q1102: =C1102 CF1ow!R1102: =C1102 CF1ow! S 1102: =D1102 CF1ow!V1102: =V1101+T1102-U1102 CF1ow!B 1103: =B1102 CF1ow!D1103: =P1102 CF1ow!E1103: =IF(F$109=A1103,F$601,0) CF1ow!F1103: =IF(F201=A1103,F437,0)+IF(F$203=A1103,F$439,0) CFlow!G1103: =IF(F$293=A1103,F$604,0) CF1ow!H1103: =T1103-U1103 CF1ow!I1103: =ROUND($F$606-SUM(I1092:I1102),ZRND2) CF1ow!J1103: =ROUND($F$605-SUM(J1092:J1102),ZRND2) CF1ow!K1103: =ROUND(MAXA((2*(D1103+E1103+F1103+G1103+H1103-M1103-N1103-01103)+I1103+J1103- L 1103)*$K$469/(2-$K$469)/12,0)+F$856/12,ZRND2) CF1ow!L1103: =ROUND($F$611+$F$612+$F$613-SUM(L1092:L1102),ZRND2) CFlow!M1103: =IF(F$109=A1103,$F$114,0)+IF(F$201=A1103,$F$209,0)+IF(F$203=A1103,$F$210,0) CF1ow!N1103: =IF(T1103>0,$D$506,0) CF1ow!O1103: =IF(F$109=A1103,$F$615,0) CF1ow!P1103: =SUM(D1103:K1103)-SUM(L1103:O1103) CFlow!Q1103: =C1103 CF1ow!R1103: =C1103 CF1ow! S 1103: =D1103 CFlow! V 1103: =V1102+T1103 -U 1103 CFlow!B1104: =ZBY CF1ow!D1104: =P1103 CF1ow!E1104: =IF(G$109=A1104,G$601,0) CF1ow!F1104: =IF(G$201=A1104,G$437,0)+IF(G$203=A1104,G$439,0) CF1ow!G1104: =IF(G$293=A1104,G$604,0) CF1ow!H1104: =T1104-U1104 CF1ow!I1104: =ROUND($G$606/12,ZRND2) Black & Veatch 984 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!J1104: =ROUND($G$605/12,ZRND2) CF1ow!K1104: =ROUND(MAXA((2*(D1104+E1104+F1104+G1104+H1104-M1104-N1J04-01104)+I1104+J1104- L 1104)* $K$469/(2-$K$469)/12,0)+G$856/12,ZRND2) CF1ow!L1104: =ROUND(($G$611+$G$612+$G$613)/12,ZRND2) CF1ow!M1104: =1F(G$109=A1104,$G$114,0)+IF(G$201=A1104,$G$209,0)+IF(G$203=A1104,$G$210,0) CFlow!N1104: =1F(T1104>0,$D$506,0) CF1ow!O1104: =1F(G$109=A1104,$G$615,0) CF1ow!P1104: =SUM(D1104:K1104)-SUM(L1104:O1104) CFlow!Q1104: =C1104 CF1ow!R1104: =C1104 CF1ow! S 1104: =D1104 CF1ow!V1104: =V1103+T1104-U1104 CF1ow!B1105: =B1104 CF1ow!D1105: =P1104 CF1ow!E1105: =IF(G$109=A1105,G$601,0) CFlow!F1105: =IF(G$201=A1105,G$437,0)+IF(G$203=A1105,G$439,0) CF1ow! G 1105: =IF(G$293=A 1105,G$604,0) CF1ow!H1105: =T1105-U1105 CFlow!I1105: =ROUND($G$606/12,ZRND2) CF1ow!J1105: =ROUND($G$605/12,ZRND2) CF1ow!K1105: =ROUND(MAXA((2*(D1105+E1105+F1105+G1105+HI105-M1105-N1105-01105)+I1105+J1105- L 1105)* $K$469/(2 -$K$469)/ 12,0)+G$856/12,ZRND2) CF1ow!L1105: =ROUND(($G$611+$G$612+$G$613)/12,ZRND2) CF1ow!M1105: =IF(G$109=A1105,$G$ 114,0)+IF(G$201=A1105,$G$209,0)+IF(G$203=A1105,$G$210,0) CFlow!N1105: =1F(T1105>0,$D$506,0) CFlow!O1105: =1F(G$109=A1105,$G$615,0) CF1ow!P1105: =SUM(D1105:K1105)-SUM(L1105:O1105) CFlow!Q1105: =C1105 CF1ow!R1105: =C1105 CF1ow!S1105: =D1105 CF1ow! V 1105: =V 1104+T 1105-U 1105 CF1ow!B1106: =B1105 CF1ow!D1106: =P1105 CF1ow! E 1106: =IF(G$109=A 1106,G$601,0) CF1ow!F1106: =IF(G$201=A1106,G$437,0)+IF(G$203=A1106,G$439,0) CF1ow! G 1106: =IF(G$293=A 1106,G$604,0) CF1ow!H1106: =T1106-U1106 CFlow!I1106: =ROUND($G$606/12,ZRND2) CF1ow!J1106: =ROUND($G$605/12,ZRND2) CF1ow!K1106: =ROUND(MAXA((2*(D1106+E1106+F1106+G1106+H1106-M1106-N1106-01106)+I1106+J1106- L 1106)* $K$469/(2-$K$469)/12,0)+G$856/12,ZRND2) CF1ow!L1J06: =ROUND(($G$611+$G$612+$G$613)/12,ZRND2) CF1ow!M1106: =1F(G$109=A1106,$G$ 114,0)+IF(G$201=A1106,$G$209,0)+IF(G$203=A1106,$G$210,0) CF1ow!N1106: =1F(T1106>0,$D$506,0) CF1ow!O1106: =1F(G$109=A1106,$G$615,0) CF1ow!P1106: =SUM(D1106:K1106)-SUM(L1106:O1106) CFlow!Q1106: =C1106 CF1ow!R1106: =C1106 CF1ow! S 1106: =D1106 CF1ow! V 1106: =V 1105+T 1106-U 1106 CF1ow!B1107: =B1106 CF1ow!D1107: =P1106 CF1ow!E1107: =1F(G$109=A 1 1 07,G$601,0) CF1ow!F1107: =1F(G$201=A1107,G$437,0)+IF(G$203=A1107,G$439,0) CFlow!G1107: =IF(G$293=A1107,G$604,0) CF1ow! H 1107: =T1107 -U1107 Black & Veatch 985 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!I1107: =ROUND($G$606/12,ZRND2) CF1ow!J1107: =ROUND($G$605/12,ZRND2) CF1ow!K1107: =ROUND(MAXA((2*(D1107+E1107+F1107+G1107+H1107-M1107-N1107-01107)+I1107+J1107- L1107)*$K$469/(2-$K$469)/12,0)+G$856/12,ZRND2) CF1ow!L1107: =ROUND(($G$611+$G$612+$G$613)/12,ZRND2) CF1ow!M1107: =IF(G$109=A1107,$G$ 114,0)+IF(G$201=A1107,$G$209,0)+IF(G$203=A1107,$G$210,0) CF1ow!N1107: =IF(T1107>0,$D$506,0) CF1ow!O1107: =IF(G$109=A1107,$G$615,0) CF1ow! P 1107: =SUM(D 1107:K1107)-SUM(L 1107:01107) CF1ow!Q1107: =C1107 CF1ow!R1107: =C1107 CF1ow! S 1107: =D1107 CF1ow! V 1107: =V 1106+T 1107-U 1107 CF1ow!B 1108: =B1107 CF1ow!D1108: =P1107 CF1ow!E1108: =IF(G$109=A1108,G$601,0) CF1ow!F1108: =IF(G$201=A1108,G$437,0)+IF(G$203=A1108,G$439,0) CF1ow!G1108: =IF(G$293=A1108,G$604,0) CF1ow!H1108: =T1108-U1108 CF1ow!I1108: =ROUND($G$606/12,ZRND2) CF1ow!J1108: =ROUND($G$605/12,ZRND2) CF1ow!K1108: =ROUND(MAXA((2*(D1108+E1108+F1108+G1108+H1108-M1108-N1108-01108)+I1108+J1108- L 1108)* $K$469/(2-$K$469)/12,0)+G$856/12,ZRND2) CF1ow!L1108: =ROUND(($G$611+$G$612+$G$613)/12,ZRND2) CF1ow!M1108: =IF(G$109=A1108,$G$114,0)+IF(G$201=A1108,$G$209,0)+IF(G$203=A1108,$G$210,0) CF1ow!N1108: =IF(T1108>0,$D$506,0) CF1ow!O1108: =IF(G$109=A1108,$G$615,0) CF1ow!P1108: =SUM(D1108:K1108)-SUM(L1108:O1108) CF1ow!Q1108: =C1108 CF1ow!R1108: =C1108 CF1ow!S1108: =D1108 CF1ow!V1108: =V1107+T1108-U1108 CF1ow!B1109: =B1108 CF1ow!D1109: =P1108 CF1ow! E 1109: =IF(G$109=A 1109,G$601,0) CF1ow!F1109: =IF(G$201=A1109,G$437,0)+IF(G$203=A1109,G$439,0) CF1ow! G 1109: =IF(G$293=A 1109,G$604,0) CF1ow! H 1109: =T1109 -U1109 CF1ow!I1109: =ROUND($G$606/12,ZRND2) CF1ow!J1109: =ROUND($G$605/12,ZRND2) CF1ow!K1109: =ROUND(MAXA((2*(D1109+E1109+F1109+G1109+H1109-M1109-N1109-01109)+I1109+J1109- L 1109)* $K$469/(2-$K$469)/12,0)+G$856/12,ZRND2) CF1ow!L1109: CF1ow! M 1109: CF1ow!N1109: CF1ow!O1109: CF1ow! P 1109: CF1ow! Q 1109: CF1ow!R1109: CF1ow! S 1109: CF1ow! V 1109: CF1ow!B 1110: CF1ow!D 1110: CF1ow!E1110: CF1ow! F 1110: CF1ow!G1110: =ROUND(($G$611+$G$612+$G$613)/12,ZRND2) =IF(G$109=A 1109,$G$114,0)+IF(G$201=A 1109,$G$209,0)+IF(G$203=A1109,$G$210,0) =IF(T1109>0,$D$506,0) =IF(G$109=A 1109, $G$615,0) =SUM(D 1109:K1109)-SUM(L 1109:01109) =C1109 =C1109 =D1109 =Vi108+T 1109-U 1109 =ZBY+1 =P1109 =IF(G$109=A1110,G$601,0) =IF(G$201=A 1110,G$43 7,0)+IF(G$203=A 1110,G$439,0) =IF(G$293=A1110,G$604,0) Black & Veatch 986 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!H1110: =T1110-U1110 CF1ow!I1110: =ROUND($G$606/12,ZRND2) CF1ow!J1110: =ROUND($G$605/12,ZRND2) CF1ow!K1110: =ROUND(MAXA((2*(D1110+E1110+F1110+G1110+H1110-M1110-N1110-01110)+I1110+J1110- L1110)*$K$469/(2-$K$469)/12,0)+G$856/12,ZRND2) CF1ow!L1110: =ROUND(($G$611+$G$612+$G$613)/12,ZRND2) CF1ow!M1110: =IF(G$109=A1110,$G$114,0)+IF(G$201=A1110,$G$209,0)+IF(G$203=A1110,$G$210,0) CFlow!N1110: =IF(T1110>0,$D$506,0) CF1ow!O1110: =IF(G$109=A1110,$G$615,0) CF1ow! P 1110: =SUM(D 1110:K1110)-SUM(L 1110:01110) CF1ow!Q1110: =C1110 CF1ow!R1110: =C1110 CF1ow! S 1110: =D1110 CF1ow!V1110: =V1109+T1110-U1110 CF1ow!B 1111: =B1110 CF1ow!D1111: =P1110 CF1ow!E1111: =IF(G$109=A1111,G$601,0) CF1ow!F1111: =IF(G$201=A1111,G$437,0)+IF(G$203=A1111,G$439,0) CF1ow! G 1111: =IF(G$293=A 1111,G$604,0) CF1ow!H1111: =T1111-U1111 CFlow!I1111: =ROUND($G$606/12,ZRND2) CF1ow!J1111: =ROUND($G$605/12,ZRND2) CF1ow!K1111: =ROUND(MAXA((2*(D1111+E1111+F1111+G1111+H1111-M1111-N1111-01111)+I1111+J1111- L 1111)* $K$469/(2-$K$469)/12,0)+G$856/12,ZRND2) CF1ow!L1111: =ROUND(($G$611+$G$612+$G$613)/12,ZRND2) CF1ow!M1111: =IF(G$109=A1111,$G$114,0)+IF(G$201=A1111,$G$209,0)+IF(G$203=A1111,$G$210,0) CF1ow!N1111: =IF(T1111>0,$D$506,0) CF1ow!O1111: =IF(G$109=A1111,$G$615,0) CF1ow!P1111: =SUM(D1111:K1111)-SUM(L1111:O1111) CF1ow!Q1111: =C1111 CF1ow!R1111: =C1111 CF1ow!S1111: =D1111 CF1ow!V1111: =V1110+T1111-U1111 CF1ow!B1112: =B1111 CF1ow!D1112: =P1111 CF1ow! E 1112: =IF(G$109=A 1112,G$601,0) CF1ow!F1112: =IF(G$201=A1112,G$437,0)+IF(G$203=A1112,G$439,0) CFlow! G 1112: =IF(G$293=A 1112,G$604,0) CF1ow!H1112: =T1112-U1112 CF1ow!I1112: =ROUND($G$606/12,ZRND2) CF1ow!J1112: =ROUND($G$605/12,ZRND2) CF1ow!K1112: =ROUND(MAXA((2*(D1112+E1112+F1112+G1112+H1112-M1112-N1112-01112)+I1112+J1112- L 1112)* $K$469/(2-$K$469)/12,0)+G$856/12,ZRND2) CF1ow!L1112: =ROUND(($G$611+$G$612+$G$613)/12,ZRND2) CF1ow!M1112: =1F(G$109=A1112,$G$114,0)+IF(G$201=A1112,$G$209,0)+IF(G$203=A1112,$G$210,0) CFlow!N1112: =IF(T1112>0,$D$506,0) CF1ow!O1112: =IF(G$109=A1112,$G$615,0) CF1ow!P1112: =SUM(D1112:K1112)-SUM(L1112:O1112) CFlow!Q1112: =C1112 CF1ow!R1112: =C1112 CF1ow!S1112: =D1112 CF1ow!V1112: =V1111+T1112-U1112 CF1ow!B1113: =B1112 CF1ow!D1113: =P1112 CFlow!E1113: =IF(G$109=A1113,G$601,0) CFlow!F1113: =IF(G$201=A1113,G$437,0)+IF(G$203=A1113,G$439,0) Black & Veatch 987 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!G1113: =IF(G$293=A1113,G$604,0) CF1ow!H1113: =T1113-U1113 CF1ow!I1113: =ROUND($G$606/12,ZRND2) CF1ow!J1113: =ROUND($G$605/12,ZRND2) CF1ow!K1113: =ROUND(MAXA((2*(D1113+E1113+F1113+G1113+H1113-M1113-N1113-01113)+I1113+J1113- L 1113)* $K$469/(2-$K$469)/12,0)+G$856/12,ZRND2) CF1ow!L1113: =ROUND(($G$611+$G$612+$G$613)/12,ZRND2) CF1ow!M1113: =IF(G$109=A1113,$G$114,0)+IF(G$201=A1113,$G$209,0)+IF(G$203=A1113,$G$210,0) CF1ow!N1113: =IF(T1113>0,$D$506,0) CF1ow!O1113: =IF(G$109=A1113,$G$615,0) CF1ow!P1113: =SUM(D1113:K1113)-SUM(L1113:O1113) CF1ow!Q1113: =C1113 CF1ow!R1113: =C1113 CF1ow! S 1113: =D1113 CF1ow!V1113: =V1112+T1113-U1113 CF1ow!B 1114: =B1113 CF1ow!D1114: =P1113 CF1ow!E1114: =IF(G$109=A1114,G$601,0) CF1ow!F1114: =IF(G$201=A1114,G$437,0)+IF(G$203=A1114,G$439,0) CF1ow! G 1114: =IF(G$293=A 1114,G$604,0) CF1ow!H1114: =T1114-U1114 CF1ow!I1114: =ROUND($G$606/12,ZRND2) CF1ow!J1114: =ROUND($G$605/12,ZRND2) CF1ow!K1114: =ROUND(MAXA((2*(D1114+E1114+F1114+G1114+H1114-M1114-N1114-01114)+I1114+J1114- L 1114)* $K$469/(2-$K$469)/12,0)+G$856/12,ZRND2) CF1ow!L1114: =ROUND(($G$611+$G$612+$G$613)/12,ZRND2) CF1ow!M1114: =IF(G$109=A1114,$G$114,0)+IF(G$201=A1114,$G$209,0)+IF(G$203=A1114,$G$210,0) CF1ow!N1114: =IF(T1114>0,$D$506,0) CF1ow!O1114: =1F(G$109=A1114,$G$615,0) CF1ow!P1114: =SUM(D1114:K1114)-SUM(L1114:O1114) CF1ow!Q1114: =C1114 CF1ow!R1114: =C1114 CF1ow!S1114: =D1114 CF1ow!V1114: =V1113+T1114-U1114 CF1ow!B1115: =B1114 CF1ow!D1115: =P1114 CF1ow!E1115: =IF(G$109=A1115,G$601,0) CF1ow!F1115: =IF(G$201=A1115,G$437,0)+IF(G$203=A1115,G$439,0) CF1ow! G 1115: =IF(G$293=A 1115,G$604,0) CF1ow!H1115: =T1115-U1115 CF1ow!I1115: =ROUND($G$606-SUM(I1104:1 1 114),ZRND2) CF1ow!J1115: =ROUND($G$605-SUM(J1104:J1114),ZRND2) CF1ow!K1115: =ROUND(MAXA((2*(D1115+E1115+F1115+G1115+H1115-M1115-N1115-01115)+I1115+J1115- L 1115)* $K$469/(2-$K$469)/12,0)+G$856/12,ZRND2) CF1ow!L1115: =ROUND($G$611+$G$612+$G$613-SUM(L1104:L1114),ZRND2) CF1ow!M1115: =IF(G$109=A1115,$G$114,0)+IF(G$201=A1115,$G$209,0)+IF(G$203=A1115,$G$210,0) CF1ow!N1115: =IF(T1115>0,$D$506,0) CF1ow!O1115: =IF(G$109=A1115,$G$615,0) CF1ow!P1115: =SUM(D1115:K1115)-SUM(L1115:O1115) CF1ow!Q1115: =C1115 CF1ow!R1115: =C1115 CF1ow!S1115: =D1115 CF1ow!V1115: =V1114+T1115-U1115 CF1ow!B1116: =ZBY+1 CF1ow!D1116: =P1115 CF1ow!E1116: =IF($H$109=A1116,$H$601,0) Black & Veatch 988 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!F1116: =1F(H$201=A1116,H$602,0) CF1ow! G 1116: =IF(H$293=A 1116,H$604,0) CF1ow!H1116: =T1116-U1116 CF1ow!I1116: =ROUND($H$606/12,ZRND2) CF1ow!J1116: =ROUND($H$605/12,ZRND2) CF1ow!K1116: =ROUND(MAXA((2*(D1116+E1116+F1116+G1116+H1116-M1116-N1116-01116)+I1116+J1116- L 1116)* $K$469/(2-$K$469)/12,0)+H$856/12,ZRND2) CF1ow!L1116: =ROUND(($H$611+$H$612+$H$613)/12,ZRND2) CF1ow!M1116: =IF(H$109=A1116,$H$114,0)+IF(H$201=A1116,$H$209,0) CFlow!N1116: =IF(T1116>0,$D$506,0) CF1ow!O1116: =IF($H$109=A1116,$H$615,0) CF1ow!P1116: =SUM(D1116:K1116)-SUM(L1116:O1116) CF1ow!Q1116: =C1116 CF1ow!R1116: =C1116 CF1ow! S 1116: =D1116 CF1ow!V1116: =V1115+T1116-U1116 CF1ow!B 1117: =B1116 CF1ow!D1117: =P1116 CF1ow!E1117: =1F($H$109=A1117,$H$601,0) CF1ow! F 1117: =IF(H$201=A 1117,H$602,0) CF1ow! G 1117: =IF(H$293=A 1117,H$604,0) CF1ow!H1117: =T1117-U1117 CF1ow!I1117: =ROUND($H$606/12,ZRND2) CF1ow!J1117: =ROUND($H$605/12,ZRND2) CF1ow!K1117: =ROUND(MAXA((2*(D1117+E1117+F1117+G1117+H1117-M1117-N1117-01117)+11117+J1117- L 1117)* $K$469/(2-$K$469)/12,0)+H$856/12,ZRND2) CF1ow!L1117: =ROUND(($H$611+$H$612+$H$613)/12,ZRND2) CF1ow!M1117: =IF(H$109=A1117,$H$114,0)+IF(H$201=A1117,$H$209,0) CF1ow!N1117: =IF(T1117>0,$D$506,0) CF1ow!O1117: =IF($H$109=A1117,$H$615,0) CF1ow!P1117: =SUM(D1117:K1117)-SUM(L1117:O1117) CF1ow!Q1117: =C1117 CF1ow!R1117: =C1117 CF1ow!S1117: =D1117 CF1ow!V1117: =V1116+T1117-U1117 CF1ow!B1118: =B1117 CF1ow!D1118: =P1117 CF1ow!E1118: =IF($H$109=A1118,$H$601,0) CF1ow! F 1118: =IF(H$201=A 1118,H$602,0) CF1ow!G1118: =1F(H$293=A1118,H$604,0) CF1ow!H1118: =T1118-U1118 CF1ow!I1118: =ROUND($H$606/12,ZRND2) CF1ow!J1118: =ROUND($H$605/12,ZRND2) CF1ow!K1118: =ROUND(MAXA((2*(D1118+E1118+F1118+G1118+H1118-M1118-N1118-01118)+I1118+J1118- L1118)*$K$469/(2-$K$469)/12,0)+H$856/12,ZRND2) CF1ow!L1118: =ROUND(($H$611+$H$612+$H$613)/12,ZRND2) CF1ow!M1118: =IF(H$109=A1118,$H$114,0)+IF(H$201=A1118,$H$209,0) CFlow!N1118: =IF(T1118>0,$D$506,0) CF1ow!O1118: =IF($H$109=A1118,$H$615,0) CF1ow!P1118: =SUM(D1118:K1118)-SUM(L1118:O1118) CF1ow!Q1118: =C1118 CF1ow!R1118: =C1118 CF1ow!S1118: =D1118 CF1ow!V1118: =V1117+T1118-U1118 CF1ow!B 1119: =B1118 CF1ow!D1119: =P1118 Black & Veatch 989 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!E1119: =IF($H$109=A1119,$H$601,0) CF1ow!F1119: =1F(H$201=A1119,H$602,0) CF1ow!G1119: =1F(H$293=A1119,H$604,0) CF1ow!H1119: =T1119-U1119 CF1ow!I1119: =ROUND($H$606/12,ZRND2) CF1ow!J1119: =ROUND($H$605/12,ZRND2) CF1ow!K1119: =ROUND(MAXA((2*(D1119+E1119+F1119+G1119+H1119-M1119-N1119-01119)+I1119+J1119- L 1119)* $K$469/(2-$K$469)/12,0)+H$856/12,ZRND2) CF1ow!L1119: =ROUND(($H$611+$H$612+$H$613)/12,ZRND2) CF1ow!M1119: =IF(H$109=A1119,$H$114,0)+IF(H$201=A1119,$H$209,0) CF1ow!N1119: =IF(T1119>0,$D$506,0) CF1ow!O1119: =IF($H$109=A1119,$H$615,0) CF1ow!P1119: =SUM(D1119:K1119)-SUM(L1119:O1119) CF1ow!Q1119: =C1119 CF1ow!R1119: =C1119 CF1ow! S 1119: =D1119 CF1ow!V1119: =V1118+T1119-U1119 CF1ow!B 1120: =B1119 CF1ow!D1120: =P1119 CF1ow!E1120: =IF($H$109=A1120,$H$601,0) CF1ow! F 1120: =IF(H$201=A 1120,H$602,0) CF1ow! G 1120: =IF(H$293=A 1120,H$604,0) CF1ow!H1120: =T1120-U1120 CFlow!I1120: =ROUND($H$606/12,ZRND2) CF1ow!J1120: =ROUND($H$605/12,ZRND2) CF1ow!K1120: =ROUND(MAXA((2*(D1120+E1120+F1120+G1120+H1120-M1120-N1120-01120)+I1120+J1120- L 1120)* $K$469/(2-$K$469)/12,0)+H$856/12,ZRND2) CF1ow!L1120: =ROUND(($H$611+$H$612+$H$613)/12,ZRND2) CF1ow!M1120: =1F(H$109=A1120,$H$114,0)+IF(H$201=A1120,$H$209,0) CF1ow!N1120: =IF(T1120>0,$D$506,0) CF1ow!O1120: =IF($H$109=A1120,$H$615,0) CF1ow! P 1120: =SUM(D 1120:K1120)-SUM(L 1120:01120) CFlow!Q1120: =C1120 CF1ow!R1120: =C1120 CF1ow! S 1120: =D1120 CF1ow! V 1120: =V 1119+T 1120-U 1120 CF1ow!B1121: =B1120 CF1ow!D 1121: =P1120 CF1ow!E1121: =IF($H$109=A1121,$H$601,0) CF1ow!F1121: =1F(H$201=A1121,H$602,0) CF1ow!G1121: =IF(H$293=A1121,H$604,0) CF1ow!H1121: =T1121-U1121 CF1ow!I1121: =ROUND($H$606/12,ZRND2) CF1ow!J1121: =ROUND($H$605/12,ZRND2) CF1ow!K1121: =ROUND(MAXA((2*(D1121+E1121+F1121+G1121+H1121-M1121-N1121-01121)+11121+J1121- L 1121)* $K$469/(2-$K$469)/12,0)+H$856/12,ZRND2) CF1ow!L1121: =ROUND(($H$611+$H$612+$H$613)/12,ZRND2) CF1ow!M1121: =IF(H$109=A1121,$H$114,0)+IF(H$201=A1121,$H$209,0) CFlow!N1121: =IF(T1121>0,$D$506,0) CF1ow!O1121: =IF($H$109=A1121,$H$615,0) CF1ow!P1121: =SUM(D1121:K1121)-SUM(L1121:O1121) CF1ow!Q1121: =C1121 CF1ow!R1121: =C1121 CF1ow! S 1121: =D1121 CF1ow!V1121: =V1120+T1121-U1121 CF1ow!B1122: =ZBY+2 Black & Veatch 990 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!D1122: =P1121 CF1ow!E1122: =IF($H$109=A1122,$H$601,0) CF1ow! F 1122: =IF(H$201=A 1122,H$602,0) CF1ow!G1122: =1F(H$293=A1122,H$604,0) CF1ow!H1122: =T1122-U1122 CFlow!I1122: =ROUND($H$606/12,ZRND2) CF1ow!J1122: =ROUND($H$605/12,ZRND2) CF1ow!K1122: =ROUND(MAXA((2*(D1122+E1122+F1122+G1122+H1122-M1122-N1122-01122)+I1122+J1122- L 1122)* $K$469/(2-$K$469)/12,0)+H$856/12,ZRND2) CF1ow!L1122: =ROUND(($H$611+$H$612+$H$613)/12,ZRND2) CF1ow!M1122: =IF(H$109=A1122,$H$114,0)+IF(H$201=A1122,$H$209,0) CF1ow!N1122: =IF(T1122>0,$D$506,0) CF1ow!O1122: =IF($H$109=A1122,$H$615,0) CF1ow!P1122: =SUM(D1122:K1122)-SUM(L1122:O1122) CF1ow!Q1122: =C1122 CFlow!R1122: =C1122 CF1ow! S 1122: =D1122 CF1ow! V 1122: =V1121+T 1122-U 1122 CF1ow!B 1123: =B1122 CF1ow!D1123: =P1122 CF1ow!E1123: =IF($H$109=A1123,$H$601,0) CF1ow! F 1123 : =IF(H$201=A 1123,H$602,0) CF1ow! G 1123 : =IF(H$293=A 1123,H$604,0) CF1ow!H1123: =T1123-U1123 CFlow!I1123: =ROUND($H$606/12,ZRND2) CF1ow! J1123 : =ROUND($H$605/12,ZRND2) CF1ow!K1123: =ROUND(MAXA((2*(D1123+E1123+F1123+G1123+H1123-M1123-N1123-01123)+I1123+J1123- L1123)*$K$469/(2-$K$469)/12,0)+H$856/12,ZRND2) CF1ow!L1123: =ROUND(($H$611+$H$612+$H$613)/12,ZRND2) CF1ow!M1123: =IF(H$109=A1123,$H$114,0)+IF(H$201=A1123,$H$209,0) CF1ow!N1123: =IF(T1123>0,$D$506,0) CF1ow!O1123: =IF($H$109=A1123,$H$615,0) CF1ow!P1123: =SUM(D1123:K1123)-SUM(L1123:O1123) CFlow!Q1123: =C1123 CF1ow!R1123: =C1123 CF1ow! S 1123: =D1123 CF1ow!V1123: =V1122+T1123-U1123 CFlow!B 1124: =B1123 CF1ow!D1124: =P1123 CF1ow!E1124: =IF($H$109=A1124,$H$601,0) CF1ow!F1124: =1F(H$201=A1124,H$602,0) CF1ow! G 1124: =IF(H$293=A 1124,H$604,0) CF1ow!H1124: =T1124-U1124 CF1ow!I1124: =ROUND($H$606/12,ZRND2) CF1ow!J1124: =ROUND($H$605/12,ZRND2) CF1ow!K1124: =ROUND(MAXA((2*(D1124+E1124+F1124+G1124+H1124-M1124-N1124-01124)+I1124+J1124- L 1124)* $K$469/(2-$K$469)/12,0)+H$856/12,ZRND2) CF1ow!L1124: =ROUND(($H$611+$H$612+$H$613)/12,ZRND2) CF1ow!M1124: =1F(H$109=A1124,$H$114,0)+IF(H$201=A1124,$H$209,0) CFlow!N1124: =IF(T1124>0,$D$506,0) CF1ow!O1124: =IF($H$109=A1124,$H$615,0) CF1ow!P1124: =SUM(D1124:K1124)-SUM(L1124:O1124) CF1ow!Q1124: =C1124 CF1ow!R1124: =C1124 CF1ow! S 1124: =D1124 CFlow! V 1124: =V 1123+T 1124-U 1124 Black & Veatch 991 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!B 1125: =B1124 CF1ow!D1125: =P1124 CF1ow!E1125: =IF($H$109=A1125,$H$601,0) CF1ow! F 1125: =1F(H$201=A 1125,H$602,0) CF1ow!G1125: =IF(H$293=A1125,H$604,0) CF1ow!H1125: =T1125-U1125 CFlow!I1125: =ROUND($H$606/12,ZRND2) CF1ow!J1125: =ROUND($H$605/12,ZRND2) CF1ow!K1125: =ROUND(MAXA((2*(D1125+E1125+F1125+G1125+H1125-M1125-N1125-01125)+I1125+J1125- L 1125)* $K$469/(2-$K$469)/12,0)+H$856/12,ZRND2) CF1ow!L1125: =ROUND(($H$611+$H$612+$H$613)/12,ZRND2) CF1ow!M1125: =IF(H$109=A1125,$H$114,0)+IF(H$201=A1125,$H$209,0) CF1ow!N1125: =IF(T1125>0,$D$506,0) CF1ow!O1125: =IF($H$109=A1125,$H$615,0) CF1ow!P1125: =SUM(D1125:K1125)-SUM(L1125:O1125) CF1ow!Q1125: =C1125 CF1ow!R1125: =C1125 CF1ow! S 1125: =D1125 CF1ow!V1125: =V1124+T1125-U1125 CF1ow!B1126: =B1125 CF1ow!D1126: =P1125 CF1ow!E1126: =IF($H$109=A1126,$H$601,0) CF1ow! F 1126: =IF(H$201=A 1126,H$602,0) CF1ow! G 1126: =IF(H$293=A 1126,H$604,0) CF1ow!H1126: =T1126-U1126 CF1ow!I1126: =ROUND($H$606/12,ZRND2) CF1ow!J1126: =ROUND($H$605/12,ZRND2) CF1ow!K1126: =ROUND(MAXA((2*(D1126+E1126+F1126+G1126+H1126-M1126-N1126-01126)+I1126+J1126- L1126)*$K$469/(2-$K$469)/12,0)+H$856/12,ZRND2) CF1ow!L1126: =ROUND(($H$611+$H$612+$H$613)/12,ZRND2) CF1ow!M1126: =IF(H$109=A1126,$H$114,0)+IF(H$201=A1126,$H$209,0) CFlow!N1126: =IF(T1126>0,$D$506,0) CF1ow!O1126: =IF($H$109=A1126,$H$615,0) CF1ow!P1126: =SUM(D1126:K1126)-SUM(L1126:O1126) CFlow!Q1126: =C1126 CF1ow!R1126: =C1126 CF1ow! S 1126: =D1126 CF1ow! V 1126: =V 1125+T 1126-U 1126 CF1ow!B1127: =B1126 CF1ow!D1127: =P1126 CF1ow!E1127: =IF($H$109=A1127,$H$601,0) CF1ow! F 1127: =IF(H$201=A 1127,H$602,0) CF1ow!G1127: =IF(H$293=A1127,H$604,0) CF1ow!H1127: =T1127-U1127 CF1ow!I1127: =ROUND($H$606-SUM(I1116:11126),ZRND2) CF1ow!J1127: =ROUND($H$605-SUM(J1116:J1126),ZRND2) CF1ow!K1127: =ROUND(MAXA((2*(D1127+E1127+F1127+G1127+H1127-M1127-N1127-01127)+I1127+J1127- L 1127)* $K$469/(2-$K$469)/12,0)+H$856/12,ZRND2) CF1ow!L1127: =ROUND($H$611+$H$612+$H$613-SUM(L1116:L1126),ZRND2) CF1ow!M1127: =IF(H$109=A1127,$H$114,0)+IF(H$201=A1127,$H$209,0) CFlow!N1127: =IF(T1127>0,$D$506,0) CF1ow!O1127: =IF($H$109=A1127,$14$615,0) CF1ow!P1127: =SUM(D1127:K1127)-SUM(L1127:O1127) CF1ow!Q1127: =C1127 CF1ow!R1127: =C1127 CF1ow! S 1127: =D1127 Black & Veatch 992 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!V1127: =V1126+T1127-U1127 CF1ow!B1128: =ZBY+2 CF1ow!D1128: =P1127 CF1ow!E1128: =IFOI$109=A1128,$I$601,0) CF1ow!F1128: =IF(I$201=A1128,1$602,0) CF1ow!G1128: =IF(I$293=A1128,I$604,0) CF1ow!H1128: =T1128-U1128 CFlow!I1128: =ROUND($I$606/12,ZRND2) CF1ow!J1128: =ROUND($I$605/12,ZRND2) CF1ow!K1128: =ROUND(MAXA((2*(D1128+E1128+F1128+G1128+H1128-M1128-N1128-01128)+I1128+J1128- L 1128)* $K$469/(2 -$K$469)/ 12,0)+I$856/ 12,ZRND2) CF1ow!L1128: =ROUND(($I$611+$I$612+$I$613)/12,ZRND2) CF1ow!M1128: =IF(I$109=A1128,$I$114,0)+IF(I$201=A1128,$I$209,0) CFlow!NI128: =IF(T1128>0,$D$506,0) CF1ow!O1128: =IF($I$109=A1128,$I$615,0) CF1ow!P1128: =SUM(D1128:K1128)-SUM(L1128:O1128) CFlow!Q1128: =C1128 CF1ow!R1128: =C1128 CF1ow!S1128: =D1128 CF1ow!V1128: =V1127+T1128-U1128 CF1ow!B1129: =B1128 CF1ow!D1129: =P1128 CF1ow!E1129: =IF($I$109=A1129,$I$601,0) CF1ow!F1129: =IF(I$201=A1129,I$602,0) CF1ow!G1129: =IF(I$293=A1129,I$604,0) CF1ow!H1129: =T1129-U1129 CFlow!I1129: =ROUND($I$606/12,ZRND2) CFlow!J1129: =ROUND($I$605/12,ZRND2) CFlow!K1129: =ROUND(MAXA((2*(D1129+E1129+F1129+G1129+H1129-M1129-N1129-01129)+I1129+J1129- L1129)*$K$469/(2-$K$469)/12,0)+I$856/12,ZRND2) CFlow!L1129: =ROUND(($I$611+$I$612+$I$613)/12,ZRND2) CF1ow!M1129: =IF(I$109=A1129,$I$114,0)+IF(I$201=A1129,$I$209,0) CFlow!N1129: =IF(T1129>0,$D$506,0) CFlow!O1129: =IF($I$109=A1129,$I$615,0) CF1ow!P1129: =SUM(D1129:K1129)-SUM(L1129:O1129) CFlow!Q1129: =C1129 CF1ow!R1129: =C1129 CFlow! S 1129: =D1129 CF1ow! V 1129: =V 1128+T 1129-U 1129 CF1ow!B 1130: =B1129 CF1ow!D1130: =P1129 CFlow!E1130: =IF($I$109=A1130,$I$601,0) CF1ow!F1130: =IF(I$201=A1130,I$602,0) CF1ow!G1130: =IF(I$293=A1130,I$604,0) CF1ow!H1130: =T1130-U1130 CFlow!I1130: =ROUND($I$606/12,ZRND2) CFlow!J1130: =ROUND($I$605/12,ZRND2) CF1ow!K1130: =ROUND(MAXA((2*(D1130+E1130+F1130+G1130+H1130-M1130-N1130-01130)+I1130+J1130- L 1130)* $K$469/(2 -$K$469)/ 12,0)+I$856/ 12,ZRND2) CF1ow!L1130: =ROUND(($I$611+$1$612+$I$613)/12,ZRND2) CF1ow!M1130: =IF(I$109=A1130,$I$114,0)+IF(I$201=A1130,$I$209,0) CFlow!N1130: =IF(T1130>0,$D$506,0) CFlow!O1130: =IF($I$109=A1130,$I$615,0) CFlow!P1130: =SUM(D1130:K1130)-SUM(L1130:O1130) CFlow!Q1130: =C1130 CF1ow!R1130: =C1130 Black & Veatch 993 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!S1130: =D1130 CF1ow!V1130: =V1129+T1130-U1130 CF1ow!B 1131: =B1130 CF1ow!D1131: =P1130 CF1ow!E1131: =IF($I$109=A1131,$I$601,0) CF1ow!F1131: =IF(I$201=A1131,I$602,0) CF1ow!G1131: =IF(I$293=A1131,I$604,0) CF1ow!H1131: =T1131-U1131 CFlow!I1131: =ROUND($I$606/12,ZRND2) CFlow!J1131: =ROUND($I$605/12,ZRND2) CF1ow!K1131: =ROUND(MAXA((2*(D1131+E1131+F1131+G1131+H1131-M1131-N1131-01131)+I1131+J1131- L 1131)* $K$469/(2 -$K$469)/ 12,0)+I$856/12,ZRND2) CF1ow!L1131: =ROUND(($I$611+$I$612+$I$613)/12,ZRND2) CF1ow!M1131: =1F(I$109=A1131,$I$114,0)+IF(I$201=A1131,$I$209,0) CFlow!N1131: =IF(T1131>0,$D$506,0) CF1ow!O1131: =IF($I$109=A1131,$I$615,0) CF1ow!P1131: =SUM(D1131:K1131)-SUM(L1131:O1131) CFlow!Q1131: =C1131 CF1ow!R1131: =C1131 CF1ow!S1131: =D1131 CF1ow!V1131: =V1130+T1131-U1131 CF1ow!B1132: =B1131 CF1ow!D1132: =P1131 CF1ow!E1132: =IF($I$109=A1132,$I$601,0)-E1121 CF1ow!F1132: =IF(I$201=A1132,I$602,0) CF1ow!G1132: =IF(I$293=A1132,I$604,0) CF1ow!H1132: =T1132-U1132 CFlow!I1132: =ROUND($I$606/12,ZRND2) CF1ow!J1132: =ROUND($I$605/12,ZRND2) CFlow!K1132: =ROUND(MAXA((2*(D1132+E1132+F1132+G1132+H1132-M1132-N1132-01132)+I1132+J1132- L1132)*$K$469/(2-$K$469)/12,0)+I$856/12,ZRND2) CF1ow!L1132: =ROUND(($I$611+$1$612+$I$613)/12,ZRND2) CF1ow!M1132: =IF(I$109=A1132,$I$114,0)+IF(I$201=A1132,$I$209,0) CFlow!N1132: =IF(T1132>0,$D$506,0) CFlow!O1132: =IF($I$109=A1132,$I$615,0) CF1ow!P1132: =SUM(D1132:K1132)-SUM(L1132:O1132) CF1ow!Q1132: =C1132 CFlow!R1132: =C1132 CF1ow!S1132: =D1132 CF1ow!V1132: =V1131+T1132-U1132 CF1ow!B1133: =B1132 CF1ow!D1133: =P1132 CF1ow!E1133: =IF($I$109=A1133,$I$601,0) CF1ow!F1133: =IF(I$201=A1133,1$602,0) CF1ow!G1133: =1F(I$293=A1133,1$604,0) CF1ow!H1133: =T1133-U1133 CFlow!I1133: =ROUND($I$606/12,ZRND2) CFlow!J1133: =ROUND($I$605/12,ZRND2) CF1ow!K1133: =ROUND(MAXA((2*(D1133+E1133+F1133+G1133+H1133-M1133-N1133-01133)+I1133+J1133- L 1133)* $K$469/(2 -$K$469)/ 12,0)+I$856/ 12,ZRND2) CFlow!L1133: =ROUND(($I$611+$I$612+$I$613)/12,ZRND2) CF1ow!M1133: =IF(I$109=A1133,$I$114,0)+IF(I$201=A1133,$I$209,0) CFlow!N1133: =IF(T1133>0,$D$506,0) CF1ow!O1133: =IF($I$109=A1133,$I$615,0) CFlow!P1133: =SUM(D1133:K1133)-SUM(L1133:O1133) CF1ow!Q1133: =C1133 Black & Veatch 994 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!R1133: =C1133 CF1ow!S1133: =D1133 CF1ow!V1133: =V1132+T1133-U1133 CF1ow!B1134: =ZBY+3 CF1ow!D1134: =P1133 CF1ow!E1134: =IF($I$109=A1134,$I$601,0) CF1ow!F1134: =IF(I$201=A1134,1$602,0) CF1ow!G1134: =IF(I$293=A1134,I$604,0) CF1ow!H1134: =T1134-U1134 CF1ow!I1134: =ROUND($I$606/12,ZRND2) CF1ow!J1134: =ROUND($I$605/12,ZRND2) CFlow!K1134: =ROUND(MAXA((2*(D1134+E1134+F1134+G1134+H1134-M1134-N1134-01134)+I1134+J1134- L1134)*$K$469/(2-$K$469)/12,0)+I$856/12,ZRND2) CF1ow!L1134: =ROUND(($1$611+$1$612+$I$613)/12,ZRND2) CF1ow!M1134: =1F(I$109=A1134,$I$114,0)+IF(I$201=A1134,$I$209,0) CF1ow!N1134: =1F(T1134>0,$D$506,0) CF1ow!O1134: =IF($I$109=A1134,$I$615,0) CF1ow!P1134: =SUM(D1134:K1134)-SUM(L1134:O1134) CF1ow!Q1134: =C1134 CF1ow!R1134: =C1134 CF1ow!S1134: =D1134 CF1ow!V1134: =V1133+T1134-U1134 CF1ow!B1135: =B1134 CF1ow!D1135: =P1134 CF1ow!E1135: =IF($I$109=A1135,$I$601,0) CF1ow!F1135: =IF(I$201=A1135,I$602,0) CF1ow!G1135: =IF(I$293=A1135,I$604,0) CF1ow!H1135: =T1135-U1135 CF1ow!I1135: =ROUND($I$606/12,ZRND2) CF1ow!J1135: =ROUND($I$605/12,ZRND2) CF1ow!K1135: =ROUND(MAXA((2*(D1135+E1135+F1135+G1135+H1135-M1135-N1135-01135)+I1135+J1135- L 1135)* $K$469/(2 -$K$469)/ 12,0)+I$856/ 12,ZRND2) CF1ow!L1135: =ROUND(($I$611+$I$612+$I$613)/12,ZRND2) CF1ow!M1135: =1F(I$109=A1135,$I$114,0)+IF(I$201=A1135,$I$209,0) CFlow!N1135: =IF(T1135>0,$D$506,0) CF1ow!O1135: =IF($I$109=A1135,$I$615,0) CF1ow!P1135: =SUM(D1135:K1135)-SUM(L1135:O1135) CF1ow!Q1135: =C1135 CF1ow!R1135: =C1135 CF1ow!S1135: =D1135 CF1ow!V1135: =V1134+T1135-U1135 CF1ow!B1136: =B1135 CF1ow!D1136: =P1135 CF1ow!E1136: =1F($I$109=A1136,$I$601,0) CF1ow!F1136: =1F(I$201=A1136,I$602,0) CF1ow!G1136: =IF(I$293=A1136,I$604,0) CF1ow!H1136: =T1136-U1136 CF1ow!I1136: =ROUND($I$606/12,ZRND2) CF1ow!J1136: =ROUND($I$605/12,ZRND2) CF1ow!K1136: =ROUND(MAXA((2*(D1136+E1136+F1136+G1136+H1136-M1136-N1136-01136)+I1136+J1136- L 1136)* $K$469/(2 -$K$469)/ 12,0)+I$856/ 12,ZRND2) CF1ow!L1136: =ROUND(($I$611+$I$612+$I$613)/12,ZRND2) CF1ow!M1136: =IF(I$109=A1136,$I$114,0)+IF(I$201=A1136,$I$209,0) CF1ow!N1136: =1F(T1136>0,$D$506,0) CF1ow!O1136: =IF($I$109=A1136,$I$615,0) CF1ow!P1136: =SUM(D1136:K1136)-SUM(L1136:O1136) Black & Veatch 995 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!Q1136: =C1136 CF1ow!R1136: =C1136 CF1ow!S1136: =D1136 CF1ow!V1136: =V1135+T1136-U1136 CF1ow!B1137: =B1136 CF1ow!D1137: =P1136 CF1ow!E1137: =IF($I$109=A1137,$I$601,0) CF1ow!F1137: =IF(I$201=A1137,1$602,0) CF1ow!G1137: =IF(I$293=A1137,1$604,0) CF1ow!H1137: =T1137-U1137 CF1ow!I1137: =ROUND($I$606/12,ZRND2) CF1ow!J1137: =ROUND($I$605/12,ZRND2) CFlow!K1137: =ROUND(MAXA((2*(D1137+E1137+F1137+G1137+H1137-M1137-N1137-01137)+11137+J1137- L1137)*$K$469/(2-$K$469)/12,0)+I$856/12,ZRND2) CF1ow!L1137: =ROUND(($1$611+$I$612+$I$613)/12,ZRND2) CF1ow!M1137: =1F(I$109=A1137,$I$114,0)+IF(I$201=A1137,$I$209,0) CF1ow!N1137: =IF(T1137>0,$D$506,0) CF1ow!O1137: =1F($I$109=A1137,$I$615,0) CF1ow!P1137: =SUM(D1137:K1137)-SUM(L1137:O1137) CF1ow!Q1137: =C1137 CF1ow!R1137: =C1137 CF1ow!S1137: =D1137 CF1ow!V1137: =V1136+T1137-U1137 CF1ow!B1138: =B1137 CF1ow!D1138: =P1137 CF1ow!E1138: =IF($I$109=A1138,$I$601,0) CF1ow!F1138: =1F(I$201=A1138,1$602,0) CF1ow!G1138: =IF(I$293=A1138,1$604,0) CF1ow!H1138: =T1138-U1138 CF1ow!I1138: =ROUND($I$606/12,ZRND2) CF1ow!J1138: =ROUND($I$605/12,ZRND2) CF1ow!K1138: =ROUND(MAXA((2*(D1138+E1138+F1138+G1138+H1138-M1138-N1138-01138)+I1138+J1138- L 1138)* $K$469/(2 -$K$469)/ 12,0)+I$856/ 12,ZRND2) CF1ow!L1138: =ROUND(($I$611+$1$612+$I$613)/12,ZRND2) CF1ow!M1138: =1F(I$109=A1138,$I$114,0)+IF(I$201=A1138,$I$209,0) CF1ow!N1138: =IF(T1138>0,$D$506,0) CF1ow!O1138: =IF($I$109=A1138,$I$615,0) CF1ow!P1138: =SUM(D1138:K1138)-SUM(L1138:O1138) CF1ow!Q1138: =C1138 CF1ow!R1138: =C1138 CF1ow!S1138: =D1138 CF1ow!V1138: =V1137+T1138-U1138 CF1ow!B1139: =B1138 CF1ow!D1139: =P1138 CF1ow!E1139: =1F($I$109=A1139,$I$601,0) CF1ow!F1139: =IF(I$201=A1139,1$602,0) CF1ow!G1139: =IF(I$293=A1139,1$604,0) CF1ow!H1139: =T1139-U1139 CF1ow!I1139: =ROUND($I$606-SUM(I1128:11138),ZRND2) CF1ow!J1139: =ROUND($I$605-SUM(J1128:J1138),ZRND2) CF1ow!K1139: =ROUND(MAXA((2*(D1139+E1139+F1139+G1139+H1139-M1139-N1139-01139)+I1139+J1139- L 1139)* $K$469/(2 -$K$469)/ 12,0)+1$856/12,ZRND2) CF1ow!L1139: =ROUND($I$611+$I$612+$1$613-SUM(L1128:L1138),ZRND2) CF1ow!M1139: =1F(I$109=A1139,$I$114,0)+IF(I$201=A1139,$I$209,0) CF1ow!N1139: =IF(T1139>0,$D$506,0) CFlow!O1139: =IF($I$109=A1139,$I$615,0) Black & Veatch 996 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!P1139: =SUM(D1139:K1139)-SUM(L1139:O1139) CF1ow!Q1139: =C1139 CFlow!R1139: =C1139 CFlow!S1139: =D1139 CFlow!V1139: =V1138+T1139-U1139 CFlow!B1140: =ZBY+3 CFlow!D1140: =P1139 CFlow!E1140: =IF($J$109=A1140,$J$601,0) CFlow!F1140: =IF(J$201=A1140,J$602,0) CFlow!G1140: =IF(J$293=A1140,J$604,0) CF1ow!H1140: =T1140-U1140 CF1ow!I1140: =ROUND($J$606/12,ZRND2) CF1ow!J1140: =ROUND($J$605/12,ZRND2) CFlow!K1140: =ROUND(MAXA((2*(D1140+E1140+F1140+G1140+H1140-M1140-N1140-01140)+I1140+J1140- L1140)*$K$469/(2-$K$469)/12,0)+J$856/12,ZRND2) CFlow!L1140: =ROUND(($J$611+$J$612+$J$613)/12,ZRND2) CFlow!M1140: =IF(J$109=A1140,$J$114,0)+IF(J$201=A1140,$J$209,0) CFlow!N1140: =IF(T1140>0,$D$506,0) CFlow!O1140: =IF($J$109=A1140,$J$615,0) CF1ow! P 1140: =SUM(D 1140:K1140)-SUM(L 1140:01140) CF1ow!Q1140: =C1140 CF1ow!R1140: =C1140 CF1ow! S 1140: =D1140 CF1ow!V1140: =V1139+T1140-U1140 CF1ow!B 1141: =B1140 CF1ow!D1141: =P1140 CF1ow!E1141: =IF($J$109=A1141,$J$601,0) CFlow!F1141: =IF(J$201=A1141,J$602,0) CFlow!G1141: =IF(J$293=A1141,J$604,0) CFlow!H1141: =T1141-U1141 CFlow!I1141: =ROUND($J$606/12,ZRND2) CFlow!J1141: =ROUND($J$605/12,ZRND2) CF1ow!K1141: =ROUND(MAXA((2*(D1141+E1141+F1141+G1141+H1141-M1141-N1141-01141)+I1141+J1141- L 1141)* $K$469/(2 -$K$469)/ 12,0)+J$856/12,ZRND2) CF1ow!L1141: =ROUND(($J$611+$J$612+$J$613)/12,ZRND2) CF1ow!M1141: =IF(J$109=A1141,$J$114,0)+IF(J$201=A1141,$J$209,0) CFlow!N1141: =IF(T1141>0,$D$506,0) CF1ow!O1141: =IF($J$109=A1141,$J$615,0) CF1ow!P1141: =SUM(D1141:K1141)-SUM(L1141:O1141) CFlow!Q1141: =C1141 CF1ow!R1141: =C1141 CF1ow!S1141: =D1141 CFlow!V1141: =V1140+T1141-U1141 CFlow!B 1142: =B1141 CFlow!D1142: =P1141 CFlow!E1142: =IF($J$109=A1142,$J$601,0) CF1ow!F1142: =IF(J$201=A1142,J$602,0) CF1ow!G1142: =IF(J$293=A1142,J$604,0) CF1ow!H1142: =T1142-U1142 CFlow!I1142: =ROUND($J$606/12,ZRND2) CFlow!J1142: =ROUND($J$605/12,ZRND2) CFlow!K1142: =ROUND(MAXA((2*(D1142+E1142+F1142+G1142+H1142-M1142-N1142-01142)+I1142+J1142- L 1142)* $K$469/(2 -$K$469)/ 12,0)+J$856/12,ZRND2) CFlow!L1142: =ROUND(($J$611+$J$612+$J$613)/12,ZRND2) CFlow!M1142: =1F(J$109=A1142,$J$114,0)+IF(J$201=A1142,$J$209,0) CFlow!N1142: =1F(T1142>0,$D$506,0) Black & Veatch 997 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!O1142: =IF($J$109=A1142,$J$615,0) CF1ow!P1142: =SUM(D1142:K1142)-SUM(L1142:O1142) CF1ow!Q1142: =C1142 CF1ow!R1142: =C1142 CF1ow!S1142: =D1142 CF1ow!V1142: =V1141+T1142-U1142 CF1ow! B 1143: =B1142 CF1ow!D1143: =P1142 CF1ow!E1143: =IF($J$109=A1143,$J$601,0) CFlow!F1143: =IF(J$201=A1143,J$602,0) CFlow!G1143: =IF(J$293=A1143,J$604,0) CF1ow!H1143: =T1143-U1143 CF1ow!I1143: =ROUND($J$606/12,ZRND2) CF1ow!J1143: =ROUND($J$605/12,ZRND2) CFlow!K1143: =ROUND(MAXA((2*(D1143+E1143+F1143+G1143+H1143-M1143-N1143-01143)+I1143+J1143- L1143)*$K$469/(2-$K$469)/12,0)+J$856/12,ZRND2) CF1ow!L1143: =ROUND(($J$611+$J$612+$J$613)/12,ZRND2) CF1ow!M1143: =IF(J$109=A1143,$J$114,0)+IF(J$201=A1143,$J$209,0) CFlow!N1143: =IF(T1143>0,$D$506,0) CF1ow!O1143: =IF($J$109=A1143,$J$615,0) CF1ow! P 1143: =SUM(D 1143:K1143)-SUM(L 1143:01143) CFlow!Q1143: =C1143 CF1ow!R1143: =C1143 CF1ow! S 1143: =D1143 CF1ow!V1143: =V1142+T1143-U1143 CF1ow!B1144: =B1143 CF1ow!D1144: =P1143 CF1ow!E1144: =IF($J$109=A1144,$J$601,0) CF1ow!F1144: =1F(J$201=A1144,J$602,0) CF1ow!G1144: =1F(J$293=A1144,J$604,0) CF1ow!H1144: =T1144-U1144 CFlow!I1144: =ROUND($J$606/12,ZRND2) CFlow!J1144: =ROUND($J$605/12,ZRND2) CF1ow!K1144: =ROUND(MAXA((2*(D1144+E1144+F1144+G1144+H1144-M1144-N1144-01144)+11144+J1144- L 1144)* $K$469/(2 -$K$469)/ 12,0)+J$856/12,ZRND2) CF1ow!L1144: =ROUND(($J$611+$J$612+$J$613)/12,ZRND2) CFlow!M1144: =IF(J$109=A1144,$J$114,0)+IF(J$201=A1144,$J$209,0) CF1ow!N1144: =IF(T1144>0,$D$506,0) CF1ow!O1144: =IF($J$109=A1144,$J$615,0) CF1ow!P1144: =SUM(D1144:K1144)-SUM(L1144:O1144) CFlow!Q1144: =C1144 CF1ow!R1144: =C1144 CF1ow! S 1144: =D1144 CF1ow! V 1144: =Vi143+T 1144-U 1144 CF1ow!B 1145: =B1144 CF1ow!D1145: =P1144 CF1ow!E1145: =IF($J$109=A1145,$J$601,0) CFlow!F1145: =IF(J$201=A1145,J$602,0) CFlow!G1145: =IF(J$293=A1145,J$604,0) CF1ow!H1145: =T1145-U1145 CFlow!I1145: =ROUND($J$606/12,ZRND2) CF1ow!J1145: =ROUND($J$605/12,ZRND2) CFlow!K1145: =ROUND(MAXA((2*(D1145+E1145+F1145+G1145+H1145-M1145-N1145-01145)+I1145+J1145- L1145)*$K$469/(2-$K$469)/12,0)+J$856/12,ZRND2) CFlow!L1145: =ROUND(($J$611+$J$612+$J$613)/12,ZRND2) CFlow!M1145: =IF(J$109=A1145,$J$114,0)+IF(J$201=A1145,$J$209,0) Black & Veatch 998 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!N1145: =IF(T1145>0,$D$506,0) CF1ow!O1145: =IF($J$109=A1145,$J$615,0) CF1ow!P1145: =SUM(D1145:K1145)-SUM(L1145:O1145) CF1ow!Q1145: =C1145 CF1ow!R1145: =C1145 CF1ow! S 1145: =D1145 CF1ow!V1145: =V1144+T1145-U1145 CFlow!B1146: =ZBY+4 CF1ow!D1146: =P1145 CF1ow!El 146: =IF($J$109=A1146,$J$601,0) CFlow!F1146: =IF(J$201=A1146,J$602,0) CFlow!G1146: =IF(J$293=A1146,J$604,0) CFlow!H1146: =T1146-U1146 CF1ow!I1146: =ROUND($J$606/12,ZRND2) CF1ow!J1146: =ROUND($J$605/12,ZRND2) CFlow!K1146: =ROUND(MAXA((2*(D1146+E1146+F1146+G1146+H1146-M1146-N1146-01146)+I1146+J1146- L 1146)* $K$469/(2-$K$469)/12,0)+J$856/12,ZRND2) CF1ow!L1146: =ROUND(($J$611+$J$612+$J$613)/12,ZRND2) CF1ow!M1146: =IF(J$109=A1146,$J$114,0)+IF(J$201=A1146,$J$209,0) CFlow!N1146: =IF(T1146>0,$D$506,0) CF1ow!O1146: =IF($J$109=A1146,$J$615,0) CF1ow!P1146: =SUM(D1146:K1146)-SUM(L1146:O1146) CFlow!Q1146: =C1146 CF1ow!R1146: =C1146 CF1ow! S 1146: =D1146 CF1ow! V 1146: =V 1145+T 1146-U 1146 CF1ow!B1147: =B1146 CF1ow!D1147: =P1146 CF1ow!E1147: =IF($J$109=A1147,$J$601,0) CF1ow!F1147: =1F(J$201=A1147,J$602,0) CFlow!G1147: =1F(J$293=A1147,J$604,0) CF1ow!H1147: =T1147-U1147 CFlow!I1147: =ROUND($J$606/12,ZRND2) CFlow!J1147: =ROUND($J$605/12,ZRND2) CF1ow!K1147: =ROUND(MAXA((2*(D1147+E1147+F1147+G1147+H1147-M1147-N1147-01147)+11147+J1147- L 1147)* $K$469/(2 -$K$469)/ 12,0)+J$856/12,ZRND2) CFlow!L1147: =ROUND(($J$611+$J$612+$J$613)/12,ZRND2) CF1ow!M1147: =IF(J$109=A1147,$J$114,0)+IF(J$201=A1147,$J$209,0) CFlow!N1147: =IF(T1147>0,$D$506,0) CF1ow!O1147: =IF($J$109=A1147,$J$615,0) CF1ow!P1147: =SUM(D1147:K1147)-SUM(L1147:O1147) CFlow!Q1147: =C1147 CF1ow!R1147: =C1147 CF1ow!S1147: =D1147 CF1ow! V 1147: =V 1146+T 1147-U 1147 CF1ow!B1148: =B1147 CF1ow!D1148: =P1147 CF1ow!E1148: =IF($J$109=A1148,$J$601,0) CFlow!F1148: =IF(J$201=A1148,J$602,0) CFlow!G1148: =IF(J$293=A1148,J$604,0) CF1ow!H1148: =T1148-U1148 CFlow!I1148: =ROUND($J$606/12,ZRND2) CFlow!J1148: =ROUND($J$605/12,ZRND2) CFlow!K1148: =ROUND(MAXA((2*(D1148+E1148+F1148+G1148+H1148-M1148-N1148-01148)+I1148+J1148- L1148)*$K$469/(2-$K$469)/12,0)+J$856/12,ZRND2) CFlow!L1148: =ROUND(($J$611+$J$612+$J$613)/12,ZRND2) Black & Veatch 999 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!M1148: =1F(J$109=A1148,$J$114,0)+IF(J$201=A1148,$J$209,0) CFlow!N1148: =1F(T1148>0,$D$506,0) CF1ow!O1148: =IF($J$109=A1148,$J$615,0) CF1ow!P1148: =SUM(D1148:K1148)-SUM(L1148:O1148) CF1ow!Q1148: =C1148 CF1ow!R1148: =C1148 CF1ow! S 1148: =D1148 CF1ow!V1148: =V1147+T1148-U1148 CF1ow!B1149: =B1148 CF1ow!D1149: =P1148 CF1ow!El 149: =IF($J$109=A1149,$J$601,0) CF1ow!F1149: =IF(J$201=A1149,J$602,0) CF1ow!G1149: =IF(J$293=A1149,J$604,0) CF1ow!H1149: =T1149-U1149 CF1ow!I1149: =ROUND($J$606/12,ZRND2) CF1ow!J1149: =ROUND($J$605/12,ZRND2) CF1ow!K1149: =ROUND(MAXA((2*(D1149+E1149+F1149+G1149+H1149-M1149-N1149-01149)+11149+J1149- L1149)*$K$469/(2-$K$469)/12,0)+J$856/12,ZRND2) CF1ow!L1149: =ROUND(($J$611+$J$612+$J$613)/12,ZRND2) CF1ow!M1149: =IF(J$109=A1149,$J$114,0)+IF(J$201=A1149,$J$209,0) CF1ow!N1149: =IF(T1149>0,$D$506,0) CF1ow!O1149: =IF($J$109=A1149,$J$615,0) CF1ow!P1149: =SUM(D1149:K1149)-SUM(L1149:O1149) CF1ow!Q1149: =C1149 CF1ow!R1149: =C1149 CF1ow! S 1149: =D1149 CF1ow! V 1149: =V 1148+T 1149-U 1149 CF1ow!B1150: =B1149 CF1ow!D1150: =P1149 CF1ow!E1150: =IF($J$109=A1150,$J$601,0) CF1ow!F1150: =1F(J$201=A1150,J$602,0) CF1ow!G1150: =IF(J$293=A1150,J$604,0) CF1ow!H1150: =T1150-U1150 CF1ow!I1150: =ROUND($J$606/12,ZRND2) CF1ow!J1150: =ROUND($J$605/12,ZRND2) CF1ow!K1150: =ROUND(MAXA((2*(D1150+E1150+F1150+G1150+H1150-M1150-N1150-01150)+I1150+J1150- L 1150)* $K$469/(2 -$K$469)/ 12,0)+J$856/12,ZRND2) CFlow!L1150: =ROUND(($J$611+$J$612+$J$613)/12,ZRND2) CF1ow!M1150: =IF(J$109=A1150,$J$114,0)+IF(J$201=A1150,$J$209,0) CFlow!N1150: =1F(T1150>0,$D$506,0) CF1ow!O1150: =1F($J$109=A1150,$J$615,0) CF1ow!P1150: =SUM(D1150:K1150)-SUM(L1150:O1150) CF1ow!Q1150: =C1150 CF1ow!R1150: =C1150 CF1ow!S1150: =D1150 CF1ow!V1150: =V1149+T1150-U1150 CF1ow! B 1151: =B1150 CF1ow!D1151: =P1150 CF1ow!E1151: =IF($J$109=A1151,$J$601,0) CFlow!F1151: =IF(J$201=A1151,J$602,0) CF1ow!G1151: =IF(J$293=A1151,J$604,0) CF1ow!H1151: =T1151-U1151 CF1ow!I1151: =ROUND($J$606-SUM(I1140:I1150),ZRND2) CF1ow!J1151: =ROUND($J$605-SUM(J1140:J1150),ZRND2) CF1ow!K1151: =ROUND(MAXA((2*(D1151+E1151+F1151+G1151+H1151-M1151-N1151-01151)+I1151+J1151- L1151)*$K$469/(2-$K$469)/12,0)+J$856/12,ZRND2) Black & Veatch 1000 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!L1151: =ROUND($J$611+$J$612+$J$613-SUM(L1140:L1150),ZRND2) CF1ow!M1151: =IF(J$109=A1151,$J$114,0)+IF(J$201=A1151,$J$209,0) CF1ow!N1151: =IF(T1151>0,$D$506,0) CF1ow!O1151: =IF($J$109=A1151,$J$615,0) CF1ow!P1151: =SUM(D1151:K1151)-SUM(L1151:O1151) CFlow!Q1151: =C1151 CF1ow!R1151: =C1151 CF1ow!S1151: =D1151 CF1ow!V1151: =V1150+T1151-U1151 CFlow!B1152: =ZBY+4 CF1ow!D1152: =P1151 CF1ow!El 152: =IF($K$109=A1152,$K$601,0) CF1ow!F1152: =IF(K$201=A1152,$K$602,0) CFlow!G1152: =IF(K$293=A1152,K$604,0) CFlow!H1152: =T1152-U1152 CF1ow!I1152: =ROUND($K$606/12,ZRND2) CF1ow!J1152: =ROUND($K$605/12,ZRND2) CF1ow!K1152: =ROUND(MAXA((2*(D1152+E1152+F1152+G1152+H1152-M1152-N1152-01152)+I1152+J1152- L 1152)* $K$469/(2-$K$469)/12,0)+K$856/12,ZRND2) CF1ow!L1152: =ROUND(($K$611+$K$612+$K$613)/12,ZRND2) CF1ow!M1152: =IF(K$109=A1152,$K$114,0)+IF(K$201=A1152,$K$209,0) CFlow!N1152: =IF(T1152>0,$D$506,0) CF1ow! O 1152: =IF($K$109=A 1152,MSD! $H$287,0) CF1ow!P1152: =SUM(D1152:K1152)-SUM(L1152:O1152) CFlow!Q1152: =C1152 CF1ow!R1152: =C1152 CF1ow! S 1152: =D1152 CF1ow! V 1152: =V 1151+T 1152-U 1152 CF1ow!B 1153: =B1152 CF1ow!D1153: =P1152 CF1ow!E1153: =IF($K$109=A1153,$K$601,0) CF1ow! F 1153 : =IF(K$201=A 1153,$K$602,0) CF1ow! G 1153 : =IF(K$293=A 1153,K$604,0) CF1ow!H1153: =T1153-U1153 CFlow!I1153: =ROUND($K$606/12,ZRND2) CF1ow!J1153: =ROUND($K$605/12,ZRND2) CF1ow!K1153: =ROUND(MAXA((2*(D1153+E1153+F1153+G1153+H1153-M1153-N1153-01153)+11153+J1153- L 1153)* $K$469/(2-$K$469)/12,0)+K$856/12,ZRND2) CF1ow!L1153: =ROUND(($K$611+$K$612+$K$613)/12,ZRND2) CF1ow!M1153: =IF(K$109=A1153,$K$114,0)+IF(K$201=A1153,$K$209,0) CFlow!N1153: =IF(T1153>0,$D$506,0) CF1ow! O 1153 : =IF($K$109=A 1153,MSD! $H$287,0) CF1ow!P1153: =SUM(D1153:K1153)-SUM(L1153:O1153) CF1ow!Q1153: =C1153 CF1ow!R1153: =C1153 CF1ow!S1153: =D1153 CF1ow!V1153: =V1152+T1153-U1153 CF1ow!B 1154: =B1153 CF1ow!D1154: =P1153 CF1ow!El 154: =IF($K$109=A1154,$K$601,0) CF1ow! F 1154: =IF(K$201=A 1154,$K$602,0) CF1ow! G 1154: =IF(K$293=A 1154,K$604,0) CF1ow!H1154: =T1154-U1154 CF1ow!I1 154: =ROUND($K$606/12,ZRND2) CF1ow!J1154: =ROUND($K$605/12,ZRND2) Black & Veatch 1001 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!K1154: =ROUND(MAXA((2*(D1154+E1154+F1154+G1154+H1154-M1154-N1154-01154)+I1154+J1154- L 1154)* $K$469/(2-$K$469)/12,0)+K$856/12,ZRND2) CF1ow!L1154: =ROUND(($K$611+$K$612+$K$613)/12,ZRND2) CF1ow!M1154: =IF(K$109=A1154,$K$114,0)+IF(K$201=A1154,$K$209,0) CF1ow!N1154: =1F(T1154>0,$D$506,0) CF1ow! O 1154: =IF($K$109=A 1154,MSD! $H$287,0) CF1ow! P 1154: =SUM(D 1154:K1154)-SUM(L 1154:01154) CF1ow!Q1154: =C1154 CF1ow!R1154: =C1154 CF1ow! S 1154: =D1154 CF1ow!V1154: =V1153+T1154-U1154 CF1ow!B1155: =B1154 CF1ow!D1155: =P1154 CF1ow!E1155: =IF($K$109=A1155,$K$601,0) CF1ow!F1155: =IF(K$201=A1155,$K$602,0) CF1ow!G1155: =1F(K$293=A1155,K$604,0) CF1ow!H1155: =T1155-U1155 CF1ow!I1155: =ROUND($K$606/12,ZRND2) CF1ow!J1155: =ROUND($K$605/12,ZRND2) CF1ow!K1155: =ROUND(MAXA((2*(D1155+E1155+F1155+G1155+H1155-M1155-N1155-01155)+I1155+J1155- L 1155)* $K$469/(2 -$K$469)/ 12,0)+K$856/12,ZRND2) CF1ow!L1155: =ROUND(($K$611+$K$612+$K$613)/12,ZRND2) CF1ow!M1155: =IF(K$109=A1155,$K$114,0)+IF(K$201=A1155,$K$209,0) CFlow!N1155: =IF(T1155>0,$D$506,0) CF1ow! 01155: =IF($K$109=A 1155,MSD! $H$287,0) CF1ow!P1155: =SUM(D1155:K1155)-SUM(L1155:O1155) CF1ow!Q1155: =C1155 CF1ow!R1155: =C1155 CF1ow!S1155: =D1155 CF1ow!V1155: =V1154+T1155-U1155 CF1ow!B 1156: =B1155 CF1ow!D1156: =P1155 CF1ow!E1156: =IF($K$109=A1156,$K$601,0) CF1ow! F 1156: =IF(K$201=A 1156,$K$602,0) CF1ow! G 1156: =IF(K$293=A 1156,K$604,0) CF1ow!H1156: =T1156-U1156 CF1ow!I1156: =ROUND($K$606/12,ZRND2) CF1ow!J1156: =ROUND($K$605/12,ZRND2) CF1ow!K1156: =ROUND(MAXA((2*(D1156+E1156+F1156+G1156+H1156-M1156-N1156-01156)+I1156+J1156- L 1156)* $K$469/(2-$K$469)/12,0)+K$856/12,ZRND2) CF1ow!L1156: =ROUND(($K$611+$K$612+$K$613)/12,ZRND2) CF1ow!M1156: =IF(K$109=A1156,$K$114,0)+IF(K$201=A1156,$K$209,0) CF1ow!N1156: =IF(T1156>0,$D$506,0) CF1ow! O 1156: =IF($K$109=A 1156,MSD! $H$287,0) CF1ow!P1156: =SUM(D1156:K1156)-SUM(L1156:O1156) CF1ow!Q1156: =C1156 CF1ow!R1156: =C1156 CF1ow!S1156: =D1156 CF1ow!V1156: =V1155+T1156-U1156 CF1ow!B1157: =B1156 CF1ow!D1157: =P1156 CF1ow!E1157: =IF($K$109=A1157,$K$601,0) CF1ow!F1157: =IF(K$201=A1157,$K$602,0) CF1ow!G1157: =IF(K$293=A1157,K$604,0) CF1ow!H1157: =T1157-U1157 CF1ow!I1157: =ROUND($K$606/12,ZRND2) Black & Veatch 1002 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!J1157: =ROUND($K$605/12,ZRND2) CF1ow!K1157: =ROUND(MAXA((2*(D1157+E1157+F1157+G1157+H1157-M1157-N1157-01157)+I1157+J1157- L 1157)* $K$469/(2-$K$469)/12,0)+K$856/12,ZRND2) CF1ow!L1157: =ROUND(($K$611+$K$612+$K$613)/12,ZRND2) CF1ow!M1157: =1F(K$109=A1157,$K$114,0)+IF(K$201=A1157,$K$209,0) CFlow!N1157: =IF(T1157>0,$D$506,0) CF1ow! O 1157: =IF($K$109=A 1157,MSD! $H$287,0) CF1ow! P 1157: =SUM(D 1157:K1157)-SUM(L 1157:01157) CFlow!Q1157: =C1157 CF1ow!R1157: =C1157 CF1ow!S1157: =D1157 CF1ow!V1157: =V1156+T1157-U1157 CFlow!B1158: =ZBY+5 CF1ow!D1158: =P1157 CF1ow!E1158: =1F($K$109=A1158,$K$601,0) CF1ow!F1158: =IF(K$201=A1158,$K$602,0) CF1ow!G1158: =IF(K$293=A1158,K$604,0) CF1ow!H1158: =T1158-U1158 CFlow!I1158: =ROUND($K$606/12,ZRND2) CF1ow!J1158: =ROUND($K$605/12,ZRND2) CF1ow!K1158: =ROUND(MAXA((2*(D1158+E1158+F1158+G1158+H1158-M1158-N1158-01158)+I1158+J1158- L 1158)* $K$469/(2 -$K$469)/ 12,0)+K$856/12,ZRND2) CF1ow!L1158: =ROUND(($K$611+$K$612+$K$613)/12,ZRND2) CF1ow!M1158: =IF(K$109=A1158,$K$114,0)+IF(K$201=A1158,$K$209,0) CFlow!N1158: =1F(T1158>0,$D$506,0) CF1ow!O1158: =1F($K$109=A1158,MSD!$H$287,0) CF1ow!P1158: =SUM(D1158:K1158)-SUM(L1158:O1158) CFlow!Q1158: =C1158 CF1ow!R1158: =C1158 CF1ow!S1158: =D1158 CF1ow!V1158: =V1157+T1158-U1158 CF1ow!B1159: =B1158 CF1ow!D1159: =P1158 CF1ow!E1159: =IF($K$109=A1159,$K$601,0) CF1ow!F1159: =IF(K$201=A1159,$K$602,0) CF1ow! G 1159: =IF(K$293=A 1159,K$604,0) CF1ow!H1159: =T1159-U1159 CFlow!I1159: =ROUND($K$606/12,ZRND2) CF1ow!J1159: =ROUND($K$605/12,ZRND2) CF1ow!K1159: =ROUND(MAXA((2*(D1159+E1159+F1159+G1159+H1159-M1159-N1159-01159)+I1159+J1159- L 1159)* $K$469/(2-$K$469)/12,0)+K$856/12,ZRND2) CF1ow!L1159: =ROUND(($K$611+$K$612+$K$613)/12,ZRND2) CF1ow!M1159: =IF(K$109=A1159,$K$114,0)+IF(K$201=A1159,$K$209,0) CF1ow!N1159: =1F(T1159>0,$D$506,0) CF1ow! O 1159: =IF($K$109=A 1159,MSD! $H$287,0) CF1ow!P1159: =SUM(D1159:K1159)-SUM(L1159:O1159) CFlow!Q1159: =C1159 CF1ow!R1159: =C1159 CF1ow!S1159: =D1159 CF1ow!V1159: =V1158+T1159-U1159 CF1ow!B1160: =B1159 CF1ow!D1160: =P1159 CF1ow!E1160: =1F($K$109=A1160,$K$601,0) CF1ow!F1160: =IF(K$201=A1160,$K$602,0) CFlow!G1160: =IF(K$293=A1160,K$604,0) CF1ow!H1160: =T1160-U1160 Black & Veatch 1003 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!I1160: =ROUND($K$606/12,ZRND2) CF1ow!J1160: =ROUND($K$605/12,ZRND2) CF1ow!K1160: =ROUND(MAXA((2*(D1160+E1160+F1160+G1160+H1160-M1160-N1160-01160)+11160+J1160- L1160)*$K$469/(2-$K$469)/12,0)+K$856/12,ZRND2) CF1ow!L1160: =ROUND(($K$611+$K$612+$K$613)/12,ZRND2) CF1ow!M1160: =IF(K$109=A1160,$K$114,0)+IF(K$201=A1160,$K$209,0) CFlow!N1160: =IF(T1160>0,$D$506,0) CF1ow! O 1160: =IF($K$109=A 1160,MSD! $H$287,0) CF1ow! P 1160: =SUM(D 1160:K1160)-SUM(L 1160:01160) CFlow!Q1160: =C1160 CF1ow!R1160: =C1160 CF1ow! S 1160: =D1160 CF1ow! V 1160: =V 1159+T 1160-U 1160 CF1ow!B 1161: =B1160 CF1ow!D1161: =P1160 CFlow!E1161: =IF($K$109=A1161,$K$601,0) CF1ow!F1161: =1F(K$201=A1161,$K$602,0) CF1ow! G 1161: =IF(K$293=A 1161,K$604,0) CF1ow!H1161: =T1161-U1161 CFlow!I1161: =ROUND($K$606/12,ZRND2) CF1ow!J1161: =ROUND($K$605/12,ZRND2) CF1ow!K1161: =ROUND(MAXA((2*(D1161+E1161+F1161+G1161+H1161-M1161-N1161-01161)+11161+J1161- L 1161)* $K$469/(2-$K$469)/12,0)+K$856/12,ZRND2) CF1ow!L1161: =ROUND(($K$611+$K$612+$K$613)/12,ZRND2) CF1ow!M1161: =IF(K$109=A1161,$K$114,0)+IF(K$201=A1161,$K$209,0) CF1ow!N1161: =IF(T1161>0,$D$506,0) CF1ow!O1161: =IF($K$109=A1161,MSD!$H$287,0) CF1ow!P1161: =SUM(D1161:K1161)-SUM(L1161:O1161) CF1ow!Q1161: =C1161 CF1ow!R1161: =C1161 CF1ow!S1161: =D1161 CF1ow!V1161: =V1160+T1161-U1161 CF1ow!B1162: =B1161 CF1ow!D1162: =P1161 CFlow!E1162: =IF($K$109=A1162,$K$601,0) CF1ow!F1162: =IF(K$201=A1162,$K$602,0) CF1ow! G 1162: =IF(K$293=A 1162,K$604,0) CFlow! H 1162: =T1162 -U1162 CF1ow!I1162: =ROUND($K$606/12,ZRND2) CF1ow!J1162: =ROUND($K$605/12,ZRND2) CF1ow!K1162: =ROUND(MAXA((2*(D1162+E1162+F1162+G1162+H1162-M1162-N1162-01162)+I1162+J1162- L 1162)* $K$469/(2-$K$469)/12,0)+K$856/12,ZRND2) CF1ow!L1162: =ROUND(($K$611+$K$612+$K$613)/12,ZRND2) CF1ow!M1162: =IF(K$109=A1162,$K$114,0)+IF(K$201=A1162,$K$209,0) CF1ow!N1162: =1F(T1162>0,$D$506,0) CF1ow! O 1162: =IF($K$109=A 1162,MSD! $H$287,0) CF1ow!P1162: =SUM(D1162:K1162)-SUM(L1162:O1162) CFlow!Q1162: =C1162 CF1ow!R1162: =C1162 CF1ow! S 1162: =D1162 CF1ow!V1162: =V1161+T1162-U1162 CF1ow!B1163: =B1162 CF1ow!D1163: =P1162 CFlow!E1163: =IF($K$109=A1163,$K$601,0) CFlow!F1163: =IF(K$201=A1163,$K$602,0) CFlow!G1163: =1F(K$293=A1 1 63,K$604,0) Black & Veatch 1004 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!H1163: =T1163-U1163 CF1ow!I1163: =ROUND($K$606-SUM(I1152:I1162),ZRND2) CF1ow! J 1163 : =ROUND($K$605-SUM(J 1152:J 1162),ZRND2) CF1ow!K1163: =ROUND(MAXA((2*(D1163+E1163+F1163+G1163+H1163-M1163-N1163-01163)+I1163+J1163- L1163)*$K$469/(2-$K$469)/12,0)+K$856/12,ZRND2) CF1ow!L1163: =ROUND($K$611+$K$612+$K$613-SUM(L1152:L1162),ZRND2) CF1ow!M1163: =IF(K$109=A1163,$K$114,0)+IF(K$201=A1163,$K$209,0) CFlow!N1163: =IF(T1163>0,$D$506,0) CF1ow! O 1163 : =IF($K$109=A 1163,MSD! $H$287,0) CF1ow!P1163: =SUM(D1163:K1163)-SUM(L1163:O1163) CFlow!Q1163: =C1163 CF1ow!R1163: =C1163 CF1ow! S 1163: =D1163 CFlow!V1163: =V1162+T1163-U1163 CF1ow!B 1166: =ZBY-1 &" - "&RIGHT(ZBY,2) CF1ow!D1166: =D1092 CF1ow!E1166: =SUM(E1092:E1103) CF1ow!F1166: =SUM(F1092:F1103) CF1ow!G1166: =SUM(G1092:G1103) CF1ow!H1166: =SUM(H1092:H1103) CFlow!I1166: =SUM(I1092:I1103) CF1ow!J1166: =SUM(J1092:J1103) CF1ow!K1166: =SUM(K1092:K1103) CF1ow!L1166: =SUM(L1092:L1103) CF1ow!M1166: =SUM(M1092:M1103) CF1ow!N1166: =SUM(N1092:N1103) CF1ow!O1166: =SUM(O1092:O1103) CF1ow!P1166: =SUM(D1166:K1166)-SUM(L1166:O1166) CF1ow!B1167: =ZBY&" - "&RIGHT(ZBY+1,2) CF1ow!D1167: =D1104 CF1ow!E1167: =SUM(E1104:E1115) CF1ow!F1167: =SUM(F1104:F1115) CF1ow!G1167: =SUM(G1104:G1115) CF1ow!H1167: =SUM(H1104:H1115) CFlow!I1167: =SUM(I1104:I1115) CF1ow!J1167: =SUM(J1104:J1115) CF1ow!K1167: =SUM(K1104:K1115) CF1ow!L1167: =SUM(L1104:L1115) CF1ow!M1167: =SUM(M1104:M1115) CF1ow!N1167: =SUM(N1104:N1115) CF1ow!O1167: =SUM(O1104:O1115) CF1ow!P1167: =SUM(D1167:K1167)-SUM(L1167:O1167) CF1ow!B1168: =ZBY+1&" - "&RIGHT(ZBY+2,2) CF1ow!D1168: =D1116 CF1ow!E1168: =SUM(E1116:E1127) CF1ow!F1168: =SUM(F1116:F1127) CF1ow!G1168: =SUM(G1116:G1127) CF1ow!H1168: =SUM(H1116:H1127) CFlow!I1168: =SUM(I1116:I1127) CF1ow!J1168: =SUM(J1116:J1127) CF1ow!K1168: =SUM(K1116:K1127) CF1ow!L1168: =SUM(L1116:L1127) CF1ow!M1168: =SUM(M1116:M1127) CFlow!N1168: =SUM(N1116:N1127) CFlow!O1168: =SUM(O1116:O1127) CFlow!P1168: =SUM(D1168:K1168)-SUM(L1168:O1168) Black & Veatch 1005 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!B 1169: CF1ow!D1169: CF1ow!E1169: CF1ow!F1169: CF1ow!G1169: CF1ow!H 1169: CF1ow!I1169: CF1ow!J1169: CF1ow!K1169: CF1ow! L 1169: CF1ow! M 1169: CF1ow!N1169: CF1ow! O 1169: CF1ow!P1169: CF1ow!B 1170: CFlow!D1170: CF1ow!E1170: CF1ow!F 1170: CF1ow!G1170: CF1ow! H 1170: CF1ow!I1170: CF1ow!J1170: CF1ow!K1170: CF1ow! L 1170: CF1ow!M 1170: CF1ow!N1170: CF1ow!O1170: CF1ow! P 1170: CF1ow!B 1171: CF1ow!D 1171: CF1ow!E1171: CF1ow! F 1171: CF1ow!G1171: CF1ow! H 1171: CF1ow!I1171: CF1ow!J1171: CF1ow!K1171: CF1ow! L 1171: CF1ow!M 1171: CF1ow!N1171: CF1ow!O1171: CF1ow! P 1171: CF1ow!E1173: CF1ow!I1173: CF1ow!M1173: CF1ow! E 1176: CF1ow! F 1176: CF1ow! G 1176: CF1ow! H 1176: CF1ow!I1176: CF1ow!J1176: CF1ow!K1176: CF1ow!L1176: CF1ow! M 1176: CF1ow!N1176: CF1ow!O1176: =ZBY+2&" - "&RIGHT(ZBY+3,2) =D1128 =SUM(E 1128:E 1139) =SUM(F 1128:F 1139) =SUM(G1128:G1139) =SUM(H1128:H1139) =SUM(I1128:I1139) =SUM(J1128:J1139) =SUM(K1128:K1139) =SUM(L 1128:L 1139) =SUM(M 1128:M 1139) =SUM(N1128:N1139) =SUM(O1128:O1139) =SUM(D 1169:K1169)-SUM(L 1169:01169) =ZBY+3&" - "&RIGHT(ZBY+4,2) =D1140 =SUM(E 1140:E 1151) =SUM(F 1140:F 1151) =SUM(G1140:G1151) =SUM(H1140:H1151) =SUM(I1140:I1151) =SUM(J 1140:J 1151) =SUM(K1140:K1151) =SUM(L 1140:L 1151) =SUM(M 1140:M 1151) =SUM(N 1140:N 1151) =SUM(O1140:O1151) =SUM(D1170:K1170)-SUM(L1170:O1170) =ZBY+4&" - "&RIGHT(ZBY+5,2) =D1152 =SUM(E1152:E1163) =SUM(F 1152:F 1163) =SUM(G1152:G1163) =SUM(H1152:H1163) =SUM(I1152:I1163) =SUM(J1152:J1163) =SUM(K1152:K1163) =SUM(L 1152:L 1163) =SUM(M 1152:M 1163) =SUM(N1152:N1163) =SUM(O1152:O1163) =SUM(D1171:K1171)-SUM(L1171:O1171) =A1173 =A1173 =A1173 =ZBY =E1176+1 =F1176+1 =G1176+1 =H1176+1 =I1176+1 =J1176+1 =K1176+1 =L1176+1 =M1176+1 =N1176+1 Black & Veatch 1006 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!P 1176: CF1ow! Q 1176: CF1ow!R1176: CF1ow! S 1176: CF1ow!T1176: CF1ow!U1176: CFlow! V 1176: CFlow! W 1176: CFlow!X1176: CFlow!A1178: CF1ow!E1180: CF1ow!F 1180: CF1ow!G1180: CF1ow!H1180: CF1ow!I1180: CFlow!J1180: CFlow!K1180: CF1ow!L1180: CF1ow!M 1180: CF1ow!N1180: CFlow!01180: CF1ow!P 1180: CFlow! Q 1180: CFlow!R1180: CF1ow! S 1180: CF1ow!T1180: CF1ow!U1180: CF1ow! V 1180: CF1ow! W 1180: CF1ow!X1180: CF1ow!E1181: CF1ow! F 1181: CF1ow!G1181: CF1ow!H 1181: CFlow!I1181: CF1ow!J1181: CFlow!K1181: CF1ow! L 1181: CF1ow!M1181: CF1ow!N1181: CFlow!01181: CF1ow!P1181: CF1ow! Q 1181: CF1ow!R1181: CF1ow! S 1181: CF1ow!T1181: CF1ow!U1181: CF1ow! V 1181: CF1ow! W 1181: CF1ow!X1181: CF1ow!E1182: CF1ow! F 1182: CF1ow! G 1182: CFlow! H 1182: CF1ow!I1182: CFlow!J1182: =01176+1 =P1176+1 =Q1176+1 =R1176+1 =S1176+1 =T1176+1 =U1176+1 =V1176+1 =W1176+1 ="This "&ZNAME&".xls" =F433 =G433 =H433 =1433 =J433 =K433 =L433 =M433 =N433 =0433 =P433 =Q433 =R433 =S433 =T433 =U433 =V433 =W433 =X433 =Y433 =F686/1000000 =G686/1000000 =H686/1000000 =1686/1000000 =J686/1000000 =K686/1000000 =L686/1000000 =M686/1000000 =N686/1000000 =0686/1000000 =P686/1000000 =Q686/1000000 =R686/1000000 =S686/1000000 =T686/1000000 =U686/1000000 =V686/1000000 =W686/1000000 =X686/1000000 =Y686/1000000 =(F601+F602+F603+F604)/1000000 =(G601+G602+G603+G604)/1000000 =(H601+H602+H603+H604)/1000000 =(I601+I602+1603+1604)/1000000 =(J601+J602+J603+J604)/1000000 =(K601+K602+K603+K604)/ 1000000 Black & Veatch 1007 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!K1182: CF1ow!L1182: CF1ow! M 1182: CF1ow!N1182: CF1ow!01182: CF1ow! P 1182: CF1ow! Q 1182: CF1ow!R1182: CF1ow! S1182: CF1ow! T 1182: CF1ow!U1182: CFlow! V 1182: CFlow! W 1182: CFlow! X 1182: CFlow!E1183: CFlow!F1183: CF1ow!G1183: CF1ow!H 1183: CFlow!I1183: CF1ow!J1183: CFlow!K1183: CF1ow! L 1183: CF1ow!M 1183: CF1ow!N1183: CFlow!01183: CF1ow! P 1183 : CF1ow!Q1183: CF1ow!R1183: CF1ow! S 1183: CF1ow!T1183: CF1ow!U1183: CF1ow! V 1183: CF1ow! W 1183: CF1ow!X1183: CF1ow! E 1184: CF1ow! F 1184: CF1ow! G 1184: CFlow! H 1184: CF1ow!I1184: CF1ow!J1184: CF1ow!K1184: CFlow!L1184: CF1ow!M 1184: CF1ow!N1184: CF1ow!01184: CF1ow! P 1184: CFlow! Q 1184: CF1ow!R1184: CF1ow! S1184: CF1ow! T 1184: CF1ow!U1184: CF1ow! V 1184: CF1ow! W 1184: CFlow!X1184: CFlow!E1185: CFlow! F 1185: =(L601+L602+L603+L604)/1000000 =(M601+M602+M603+M604)/1000000 =(N601+N602+N603+N604)/1000000 =(0601+0602+0603+0604)/1000000 =(P601+P602+P603+P604)/1000000 =(Q601 +Q602+Q603+Q604)/ 1000000 =(R601 +R602+R603+R604)/ 1000000 =(S601+S602+S603+S604)/1000000 =(T601+T602+T603+T604)/1 000000 =(U601 +U602+U603+U604)/ 1000000 =(V601+V602+V603+V604)/ 1000000 =(W601 +W 602+W 603+W 604)/ 1000000 =(X601+X602+X603+X604)/ 1000000 =(Y601+Y602+Y603+Y604)/ 1000000 =F447/1000000 =G447/1000000 =H447/1000000 =1447/1000000 =J447/1000000 =K447/1000000 =L447/1000000 =M447/1000000 =N447/1000000 =0447/1000000 =P447/1000000 =Q447/1000000 =R447/1000000 =S447/1000000 =T447/1000000 =U447/1000000 =V447/1000000 =W447/1000000 =X447/1000000 =Y447/1000000 =CIP!F84/1000000 =CIP!G84/1000000 =CIP!H84/1000000 =CIP! I84/ 1000000 =CIP!J84/1000000 =CIP! K84/ 1000000 =CIP!L84/1000000 =CIP!M84/1 000000 =CIP!N84/1000000 =CIP! 084/ 1000000 =CIP!P84/1000000 =CIP! Q84/ 1000000 =CIP!R84/1000000 =CIP!S84/1000000 =CIP!T84/1000000 =CIP! U84/ 1000000 =CIP!V84/1000000 =CIP !W84/1 000000 =CIP!X84/1000000 =CIP!Y84/1000000 =CIP! AG84/ 1000000 =CIP! AH84/ 1000000 Black & Veatch 1008 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!G1185: CFlow!H1185: CF1ow! I1185: CF1ow!J1185: CF1ow!K1185: CF1ow! L 1185: CFlow! M 1185: CF1ow!N1185: CFlow!O1185: CFlow! P 1185: CFlow! Q 1185: CF1ow!R1185: CFlow! S1185: CFlow!T1185: CFlow!U1185: CFlow! V 1185: CFlow! W 1185: CFlow!X1185: CF1ow!E1186: CF1ow! F 1186: CF1ow!G1186: CF1ow!H 1186: CFlow!I1186: CF1ow!J1186: CFlow!K1186: CFlow!L1186: CF1ow!M1186: CF1ow!N1186: CF1ow!O1186: CF1ow!P1186: CF1ow!Q1186: CF1ow!R1186: CF1ow! S 1186: CF1ow!T1186: CF1ow!U1186: CFlow! V 1186: CF1ow! W 1186: CFlow!X1186: CF1ow!E1187: CF1ow! F 1187: CF1ow!G1187: CF1ow!H1187: CF1ow!I1187: CF1ow!J1187: CF1ow!K1187: CF1ow! L 1187: CF1ow! M 1187: CF1ow!N1187: CFlow!O1187: CF1ow! P 1187: CF1ow! Q 1187: CF1ow!R1187: CF1ow! S1187: CFlow!T1187: CFlow!U1187: CF1ow! V 1187: =CIP!AI84/1000000 =CIP !AJ84/1 000000 =CIP! AK84/ 1000000 =CIP!AL84/1000000 =CIP! AN84/ 1000000 =CIP!AO84/1000000 =CIP!AP84/1000000 =CIP!AQ84/1000000 =CIP!AR84/1000000 =CIP!AS84/1000000 =CIP!AT84/1000000 =CIP!AU84/1000000 =CIP!AV84/1000000 =CIP!AW84/1000000 =CIP! AX84/ 1000000 =CIP! AY84/ 1000000 =CIP!AZ84/1000000 =CIP!BA84/1000000 =F708/1000000 =G708/1000000 =H708/1000000 =I708/1000000 =J708/1000000 =K708/1000000 =L708/1000000 =M708/1000000 =N708/1000000 =0708/1000000 =P708/1000000 =Q708/1000000 =R708/1000000 =S708/1000000 =T708/1000000 =U708/1000000 =V708/1000000 =W708/1000000 =X708/1000000 =Y708/1000000 =F689/1000000 =G689/1000000 =H689/1000000 =I689/1000000 =J689/1000000 =K689/1000000 =L689/1000000 =M689/1000000 =N689/1000000 =0689/1000000 =P689/1000000 =Q689/1000000 =R689/1000000 =S689/1000000 =T689/1000000 =U689/1000000 =V689/1000000 =W689/1000000 Black & Veatch 1009 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! W 1187: CF1ow!X1187: CF1ow!E1188: CF1ow! F 1188: CF1ow!G1188: CF1ow!H 1188: CF1ow!I1188: CF1ow!J1188: CF1ow!K1188: CF1ow! L 1188: CF1ow!M 1188: CF1ow!N1188: CF1ow!O1188: CF1ow!P1188: CF1ow!Q1188: CF1ow!R1188: CF1ow! S 1188: CF1ow!T1188: CF1ow!U1188: CF1ow! V 1188: CF1ow! W 1188: CF1ow!X1188: CF1ow!E1189: CF1ow!F 1189: CF1ow!G1189: CF1ow!H1189: CF1ow!I1189: CF1ow!J1189: CF1ow!K1189: CF1ow!L1189: CF1ow!M1189: CF1ow!N1189: CF1ow!O1189: CF1ow!P 1189: CF1ow! Q 1189: CF1ow!R1189: CF1ow! S 1189: CF1ow! T 1189: CF1ow!U1189: CF1ow! V 1189: CF1ow! W 1189: CF1ow!X1189: CF1ow!E1190: CF1ow!F 1190: CF1ow!G1190: CF1ow!H1190: CF1ow!I1190: CF1ow!J1190: CF1ow!K1190: CF1ow!L1190: CF1ow! M 1190: CF1ow!N1190: CF1ow!O1190: CF1ow!P1190: CF1ow!Q1190: CF1ow!R1190: =X689/1000000 =Y689/1000000 =F619/1000000 =G619/1000000 =H619/1000000 =1619/1000000 =J619/1000000 =K619/1000000 =L619/1000000 =M619/1000000 =N619/1000000 =0619/1000000 =P619/1000000 =Q619/1000000 =R619/1000000 =5619/1000000 =T619/1000000 =U619/1000000 =V619/1000000 =W619/1000000 =X619/1000000 =Y619/1000000 =Tabl!F156 =Tabl!G156 =Tabl!H156 =Tab l ! I156 =Tabl!J156 =Tabl!K156 =Tabl!L156 =Tabl!M156 =Tabl!N156 =Tab l ! 0156 =Tabl!P156 =Tabl!Q156 =Tabl!R156 =Tabl!S156 =Tabl!T156 =Tabl!U156 =Tabl!V156 =Tabl!W156 =Tabl!X156 =Tabl!Y156 =Tabl!F157 =Tabl!G157 =Tabl!H157 =Tab l ! I157 =Tabl!J157 =Tabl!K157 =Tabl!L157 =Tabl!M157 =Tabl!N157 =Tab 1 ! 0157 =Tabl!P157 =Tabl!Q157 =Tabl!R157 =Tabl!S157 Black & Veatch 1010 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! S 1190: CF1ow!T1190: CF1ow!U1190: CF1ow! V 1190: CF1ow! W 1190: CF1ow!X1190: CF1ow!E1191: CF1ow!F 1191: CF1ow!G1191: CF1ow! H 1191: CF1ow!I1191: CF1ow!J1191: CF1ow!K1191: CF1ow!L1191: CF1ow!M1191: CF1ow!N1191: CF1ow!O1191: CF1ow!P1191: CF1ow!Q1191: CF1ow!R1191: CF1ow! S 1191: CF1ow!T1191: CF1ow!U1191: CF1ow! V 1191: CF1ow! W 1191: CF1ow!X1191: CF1ow! E 1192: CF1ow!F 1192: CF1ow! G 1192: CF1ow!H1192: CF1ow! I 1192: CF1ow!J1192: CF1ow!K1192: CF1ow!L1192: CF1ow! M 1192: CF1ow!N1192: CF1ow! O 1192: CF1ow!P 1192: CF1ow! Q 1192: CF1ow!R1192: CF1ow! S 1192: CF1ow!T1192: CF1ow!U1192: CF1ow! V 1192: CF1ow! W 1192: CF1ow!X1192: CF1ow!E 1193: CF1ow!F 1193: CF1ow!G1193: CF1ow!H 1193: CF1ow!I1193: CF1ow!J1193: CF1ow!K1193: CF1ow!L1193: CF1ow!M1193: CF1ow!N1193: =Tabl!T157 =Tabl!U157 =Tabl!V157 =Tabl!W157 =Tabl!X157 =Tabl!Y157 =Tabl!F178 =Tabl!G178 =Tabl!H178 =Tab l ! I178 =Tabl!J178 =Tabl!K178 =Tabl!L178 =Tabl!M178 =Tabl!N178 =Tab 1 ! 0178 =Tabl!P178 =Tabl!Q178 =Tabl!R178 =Tabl!S178 =Tabl!T178 =Tabl !U178 =Tabl!V178 =Tabl!W178 =Tabl!X178 =Tabl!Y178 =Tabl!F172 =Tabl!G172 =Tab l ! H 172 =Tab l ! I 172 =Tab l ! J 172 =Tab l !K 172 =Tabl!L172 =Tabl!M172 =Tab l !N 172 =Tab l ! 0172 =Tabl!P172 =Tab l ! Q 172 =Tabl!R172 =Tabl!S172 =Tabl!T172 =Tab l !U 172 =Tabl!V172 =Tabl!W172 =Tab l !X 172 =Tab l ! Y 172 =F723 =G723 =H723 =I723 =J723 =K723 =L723 =M723 =N723 =0723 Black & Veatch 1011 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!01193: =P723 CF1ow!P1193: =Q723 CF1ow!Q1193: =R723 CF1ow!R1193: =S723 CFlow!S1193: =T723 CF1ow!T1193: =U723 CF1ow!U1193: =V723 CF1ow! V 1193: =W723 CF1ow! W 1193: =X723 CF1ow!X1193: =Y723 CF1ow!E1194: =F724 CF1ow!F1194: =G724 CF1ow!G1194: =H724 CFlow!H1194: =I724 CF1ow!I1194: =J724 CF1ow!J1194: =K724 CF1ow!K1194: =L724 CF1ow!L1194: =M724 CF1ow!M1194: =N724 CF1ow!N1194: =0724 CF1ow!01194: =P724 CF1ow!P1194: =Q724 CF1ow!Q1194: =R724 CF1ow!R1194: =S724 CF1ow! S 1194: =T724 CF1ow!T1194: =U724 CF1ow!U1194: =V724 CF1ow! V 1194: =W724 CFlow! W 1194: =X724 CFlow!X1194: =Y724 CFlow!E1195: =F637 CF1ow!F1195: =G637 CF1ow!G1195: =H637 CF1ow!H1195: =I637 CF1ow!I1195: =J637 CF1ow!J1195: =K637 CF1ow!K1195: =L637 CF1ow!L1195: =M637 CFlow!M1195: =N637 CFlow!N1195: =0637 CF1ow!01195: =P637 CF1ow!P1195: =Q637 CF1ow!Q1195: =R637 CF1ow!R1195: =S637 CFlow! S 1195: =T637 CF1ow!T1195: =U637 CF1ow!U1195: =V637 CF1ow! V 1195: =W637 CF1ow!W1195: =X637 CF1ow!X1195: =Y637 CF1ow!E1226: =E1176 CF1ow!F1226: =F1176 CF1ow!G1226: =G1176 CF1ow!H1226: =H1176 CF1ow!I1226: =I1176 CFlow!J1226: =J1176 Black & Veatch 1012 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!K1226: =K1176 CF1ow!L1226: =L1176 CFlow!M1226: =M1176 CF1ow!N1226: =N1176 CF1ow!O1226: =01176 CFlow!P1226: =P1176 CFlow!Q1226: =Q1176 CFlow!R1226: =R1176 CFlow! S 1226: =S1176 CFlow!T1226: =T1176 CFlow!U1226: =U1176 CF1ow! V 1226: =V1176 CFlow! W 1226: =W1176 CF1ow!X1226: =X1176 CFlow!E1230: =E1201 CFlow!F1230: =F1201 CFlow!G1230: =G1201 CFlow!H1230: =H1201 CFlow!I1230: =I1201 CFlow!J1230: =J1201 CFlow!K1230: =K1201 CFlow!L1230: =L1201 CFlow!M1230: =M1201 CFlow!N1230: =N1201 CFlow!O1230: =01201 CF1ow!P1230: =P1201 CFlow!Q1230: =Q1201 CF1ow!R1230: =R1201 CFlow! S 1230: =S1201 CFlow!T1230: =T1201 CF1ow!U1230: =U1201 CFlow! V 1230: =V1201 CFlow! W 1230: =W1201 CFlow!X1230: =X1201 CFlow!Y1230: =MAX(E1230:X1230) CFlow!A1231: =MAX(A$1230:A1230)+1 CFlow!B1231: _" Rate Report "&TEXT(NOW(,"dd/mm/yy") CFlow!E1231: =E1180 CF1ow!F1231: =F1180 CFlow!G1231: =G1180 CFlow!H1231: =H1180 CFlow!I1231: =I1180 CF1ow!J1231: =J1180 CF1ow!K1231: =K1180 CFlow!L1231: =L1180 CFlow!M1231: =M1180 CFlow!N1231: =N1180 CFlow!O1231: =01180 CFlow!P1231: =P1180 CFlow!Q1231: =Q1180 CFlow!R1231: =R1180 CF1ow! S 1231: =S1180 CF1ow!T1231: =T1180 CF1ow!U1231: =U1180 CF1ow! V 1231: =V1180 CFlow! W 1231: =W1180 Black & Veatch 1013 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!X1231: CF1ow!Y1231: CF1ow!A1234: CF1ow!B 1234: CF1ow!E1234: CF1ow! F 1234: CF1ow!G1234: CF1ow!H1234: CF1ow!I1234: CF1ow!J1234: CF1ow!K1234: CF1ow!L1234: CF1ow!M1234: CF1ow!N1234: CF1ow!01234: CF1ow!P 1234: CF1ow! Q 1234: CF1ow!R1234: CF1ow! S 1234: CF1ow!T1234: CF1ow!U1234: CF1ow! V 1234: CF1ow! W 1234: CF1ow!X1234: CF1ow!Y1234: CF1ow!A1235: CF1ow!B 1235: CF1ow!E1235: CF1ow!F1235: CF1ow!G1235: CF1ow!H1235: CF1ow!I1235: CF1ow!J1235: CF1ow!K1235: CF1ow! L 1235: CF1ow!M 1235: CF1ow!N1235: CF1ow!01235: CF1ow!P 1235: CF1ow! Q 1235: CF1ow!R1235: CF1ow! S 1235: CF1ow!T1235: CF1ow!U1235: CF1ow! V 1235: CF1ow! W 1235: CF1ow!X1235: CF1ow!Y1235: CF1ow!A1238: CF1ow! B 123 8: CF1ow! E 1238: CF1ow!F1238: CF1ow!G1238: CF1ow!H1238: CF1ow!I1238: CF1ow!J1238: =X1180 =MAX(E 1231:X 1231) =MAX(A$1230:A1233)+1 =B$1230 =E1202 =F1202 =G1202 =H1202 =I1202 =J1202 =K1202 =L1202 =M1202 =N1202 =01202 =P1202 =Q1202 =R1202 =S1202 =T1202 =U1202 =V1202 =W1202 =X1202 =MAX(E 1234:X 1234) =MAX(A$1230:A1234)+1 =B$1231 =E1181 =F1181 =G1181 =H1181 =I1181 =J1181 =K1181 =L1181 =M1181 =N1181 =01181 =P1181 =Q1181 =R1181 =S1181 =T1181 =U1181 =V1181 =W1181 =X1181 =MAX(E 1235:X 1235) =MAX(A$1230:A1237)+1 =B$1230 =E1203 =F1203 =G1203 =H1203 =I1203 =J1203 Black & Veatch 1014 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!K1238: CF1ow!L1238: CF1ow!M1238: CF1ow!N1238: CF1ow!01238: CF1ow!P 1238: CF1ow! Q 123 8: CF1ow!R1238: CF1ow! S 1238: CF1ow!T1238: CF1ow!U1238: CF1ow! V 123 8: CF1ow! W 1238: CF1ow!X1238: CF1ow!Y1238: CF1ow!A1239: CF1ow!B 1239: CF1ow!E1239: CF1ow! F 1239: CF1ow!G1239: CF1ow!H1239: CF1ow!I1239: CF1ow!J1239: CF1ow!K1239: CF1ow! L 1239: CF1ow!M1239: CF1ow!N1239: CF1ow!01239: CF1ow!P1239: CF1ow!Q1239: CF1ow!R1239: CF1ow! S 1239: CF1ow!T1239: CF1ow!U1239: CF1ow! V 1239: CF1ow! W 1239: CF1ow!X1239: CF1ow!Y1239: CF1ow!A1242: CF1ow!B 1242: CF1ow!E1242: CF1ow! F 1242: CF1ow! G 1242: CF1ow!H1242: CF1ow! I 1242: CF1ow!J1242: CF1ow!K1242: CF1ow! L 1242: CF1ow!M 1242: CF1ow!N1242: CF1ow!01242: CF1ow!P 1242: CF1ow! Q 1242: CF1ow!R1242: CF1ow! S 1242: CF1ow! T 1242: =K1203 =L1203 =M1203 =N1203 =01203 =P1203 =Q1203 =R1203 =S1203 =T1203 =U1203 =V1203 =W1203 =X1203 =MAX(E1238:X1238) =MAX(A$1230:A1238)+1 =B$1231 =E1182 =F1182 =G1182 =H1182 =I1182 =J1182 =K1182 =L1182 =M1182 =N1182 =01182 =P1182 =Q1182 =R1182 =S1182 =T1182 =U1182 =V1182 =W1182 =X1182 =MAX(E 1239:X 1239) =MAX(A$1230:A1241)+1 =B$1230 =E1204 =F1204 =G1204 =H1204 =11204 =J1204 =K1204 =L1204 =M1204 =N1204 =01204 =P1204 =Q1204 =R1204 =S1204 =T1204 Black & Veatch 1015 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!U1242: CF1ow! V 1242: CFlow! W 1242: CF1ow!X1242: CF1ow!Y1242: CF1ow!A1243: CFlow! B 1243: CF1ow! E 1243: CF1ow! F 1243 : CFlow!G1243: CFlow!H1243: CF1ow!I1243: CF1ow!J1243: CF1ow!K1243: CFlow! L 1243: CFlow!M1243: CFlow!N1243: CFlow!01243: CF1ow!P 1243: CFlow! Q 1243 : CF1ow!R1243: CF1ow! S 1243: CF1ow!T1243: CFlow!U1243: CFlow! V 1243: CFlow! W 1243: CF1ow!X1243: CF1ow!Y1243: CF1ow!A1246: CF1ow!B 1246: CF1ow!E1246: CF1ow! F 1246: CFlow!G1246: CFlow!H1246: CFlow!I1246: CF1ow!J1246: CF1ow!K1246: CFlow! L 1246: CF1ow!M1246: CF1ow!N1246: CF1ow!01246: CF1ow!P 1246: CF1ow! Q 1246: CF1ow!R1246: CF1ow! S 1246: CF1ow!T1246: CFlow!U1246: CFlow! V 1246: CF1ow! W 1246: CFlow!X1246: CFlow!Y1246: CF1ow!A1247: CF1ow!B 1247: CFlow! E 1247: CFlow! F 1247: CF1ow!G1247: =U1204 =V1204 =W1204 =X1204 =MAX(E 1242:X 1242) =MAX(A$1230:A1242)+1 =B$1231 =E1183 =F1183 =G1183 =H1183 =I1183 =J1183 =K1183 =L1183 =M1183 =N1183 =01183 =P1183 =Q1183 =R1183 =S1183 =T1183 =U1183 =V1183 =W1183 =X1183 =MAX(E 1243:X 1243) =MAX(A$1230:A1245)+1 =B$1230 =E1205 =F1205 =G1205 =H1205 =I1205 =J1205 =K1205 =L1205 =M1205 =N1205 =01205 =P1205 =Q1205 =R1205 =S1205 =T1205 =U1205 =V1205 =W1205 =X1205 =MAX(E 1246:X 1246) =MAX(A$1230:A1246)+1 =B$1231 =E1184 =F1184 =G1184 Black & Veatch 1016 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!H1247: CF1ow!I1247: CFlow!J1247: CF1ow!K1247: CF1ow!L1247: CF1ow!M 1247: CFlow!N1247: CFlow!01247: CF1ow!P 1247: CFlow! Q 1247: CF1ow!R1247: CF1ow! S 1247: CF1ow! T 1247: CF1ow!U1247: CF1ow! V 1247: CFlow! W 1247: CFlow!X1247: CFlow!Y1247: CF1ow!A1250: CFlow!B 1250: CF1ow! E 1250: CF1ow! F 1250: CFlow!G1250: CFlow!H1250: CFlow!I1250: CF1ow!J1250: CF1ow!K1250: CF1ow!L1250: CF1ow!M1250: CF1ow!N1250: CF1ow!01250: CF1ow! P 1250: CFlow! Q 1250: CF1ow!R1250: CF1ow! S 1250: CF1ow!T1250: CF1ow!U1250: CF1ow! V 1250: CF1ow! W 1250: CF1ow!X1250: CF1ow!Y1250: CF1ow!A1251: CF1ow!B 1251: CF1ow!E1251: CF1ow! F 1251: CFlow!G1251: CFlow! H 1251: CFlow!I1251: CF1ow!J1251: CFlow!K1251: CF1ow! L 1251: CF1ow!M1251: CF1ow!N1251: CF1ow!01251: CFlow!P 1251: CF1ow! Q 1251: =H1184 =I1184 =J1184 =K1184 =L1184 =M1184 =N1184 =01184 =P1184 =Q1184 =R1184 =S1184 =T1184 =U1184 =V1184 =W1184 =X1184 =MAX(E 1247:X 1247) =MAX(A$1230:A1249)+1 =B$1230 =E1206 =F1206 =G1206 =H1206 =I1206 =J1206 =K1206 =L1206 =M1206 =N1206 =01206 =P1206 =Q1206 =R1206 =S1206 =T1206 =U1206 =V1206 =W1206 =X1206 =MAX(E 1250:X 1250) =MAX(A$1230:A1250)+1 =B$1231 =E1185 =F1185 =G1185 =H1185 =I1185 =J1185 =K1185 =L1185 =M1185 =N1185 =01185 =P1185 =Q1185 Black & Veatch 1017 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!R1251: CF1ow! S 1251: CF1ow!T1251: CF1ow!U1251: CF1ow! V 1251: CF1ow! W 1251: CFlow!X1251: CF1ow!Y1251: CF1ow!A1254: CFlow! B 1254: CF1ow! E 1254: CF1ow! F 1254: CF1ow!G1254: CF1ow!H1254: CF1ow!I1254: CF1ow!J1254: CFlow!K1254: CF1ow!L1254: CF1ow!M 1254: CFlow!N1254: CFlow!01254: CF1ow!P 1254: CFlow! Q 1254: CF1ow!R1254: CF1ow! S 1254: CF1ow!T1254: CF1ow!U1254: CF1ow! V 1254: CFlow! W 1254: CF1ow!X1254: CF1ow!Y1254: CF1ow!A1255: CFlow!B 1255: CF1ow! E 1255: CF1ow! F 1255: CFlow!G1255: CF1ow!H1255: CF1ow!I1255: CF1ow!J1255: CF1ow!K1255: CF1ow!L1255: CF1ow!M1255: CF1ow!N1255: CF1ow!01255: CF1ow!P 1255: CFlow! Q 1255: CF1ow!R1255: CF1ow! S 1255: CF1ow!T1255: CFlow!U1255: CFlow! V 1255: CF1ow! W 1255: CF1ow!X1255: CF1ow!Y1255: CFlow!A1258: CF1ow!B 1258: =R1185 =S1185 =T1185 =U1185 =V1185 =W1185 =X1185 =MAX(E 1251:X 1251) =MAX(A$1230:A1253)+1 =B$1230 =E1207 =F1207 =G1207 =H1207 =I1207 =J1207 =K1207 =L1207 =M1207 =N1207 =01207 =P1207 =Q1207 =R1207 =S1207 =T1207 =U1207 =V1207 =W1207 =X1207 =MAX(E 1254:X 1254) =MAX(A$1230:A1254)+1 =B$1231 =E1186 =F1186 =G1186 =H1186 =I1186 =J1186 =K1186 =L1186 =M1186 =N1186 =01186 =P1186 =Q1186 =R1186 =S1186 =T1186 =U1186 =V1186 =W1186 =X1186 =MAX(E1255:X1255) =MAX(A$1230:A1257)+1 =B$1230 Black & Veatch 1018 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!E1258: CF1ow! F 1258: CF1ow!G1258: CF1ow!H1258: CF1ow!I1258: CF1ow!J1258: CFlow!K1258: CF1ow! L 1258: CF1ow!M 1258: CFlow!N1258: CFlow!01258: CF1ow!P 1258: CFlow! Q 1258: CF1ow!R1258: CFlow! S 1258: CFlow!T1258: CFlow!U1258: CFlow! V 1258: CF1ow! W 1258: CFlow!X1258: CFlow!Y1258: CF1ow!A1259: CFlow! B 1259: CF1ow! E 1259: CF1ow! F 1259: CFlow!G1259: CFlow!H1259: CFlow!I1259: CF1ow!J1259: CF1ow!K1259: CF1ow!L1259: CF1ow!M 1259: CFlow!N1259: CFlow!01259: CF1ow! P 1259: CFlow! Q 1259: CF1ow!R1259: CFlow! S 1259: CF1ow!T1259: CFlow!U1259: CFlow! V 1259: CFlow! W 1259: CF1ow!X1259: CF1ow!Y1259: CF1ow!A1262: CFlow! B 1262: CF1ow! E 1262: CF1ow! F 1262: CFlow!G1262: CFlow!H1262: CFlow!I1262: CF1ow!J1262: CF1ow!K1262: CFlow! L 1262: CFlow!M1262: CF1ow!N1262: =E1208 =F1208 =G1208 =H1208 =I1208 =J1208 =K1208 =L1208 =M1208 =N1208 =01208 =P1208 =Q1208 =R1208 =S1208 =T1208 =U1208 =V1208 =W1208 =X1208 =MAX(E 1258:X 125 8) =MAX(A$1230:A1258)+1 =B$1231 =E1187 =F1187 =G1187 =H1187 =I1187 =J1187 =K1187 =L1187 =M1187 =N1187 =01187 =P1187 =Q1187 =R1187 =S1187 =T1187 =U1187 =V1187 =W1187 =X1187 =MAX(E 1259:X 1259) =MAX(A$1230:A1261)+1 =B$1230 =E1209 =F1209 =G1209 =H1209 =I1209 =J1209 =K1209 =L1209 =M1209 =N1209 Black & Veatch 1019 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CFlow!01262: CF1ow!P 1262: CF1ow! Q 1262: CF1ow!R1262: CF1ow! S 1262: CF1ow!T1262: CFlow!U1262: CFlow! V 1262: CF1ow! W 1262: CFlow!X1262: CFlow!Y1262: CF1ow!A1263: CFlow!B 1263: CFlow!E1263: CFlow!F1263: CF1ow!G1263: CFlow!H1263: CFlow!I1263: CF1ow!J1263: CFlow!K1263: CF1ow! L 1263: CF1ow! M 1263 : CFlow!N1263: CFlow!01263: CF1ow!P 1263: CFlow!Q1263: CF1ow!R1263: CF1ow! S 1263: CF1ow!T1263: CF1ow!U1263: CF1ow! V 1263: CF1ow! W 1263: CFlow!X1263: CFlow!Y1263: CF1ow!A1266: CFlow! B 1266: CF1ow! E 1266: CF1ow!F1266: CFlow!G1266: CFlow!H1266: CFlow!I1266: CF1ow!J1266: CF1ow!K1266: CF1ow!L1266: CF1ow!M1266: CFlow!N1266: CFlow!01266: CF1ow!P 1266: CFlow! Q 1266: CF1ow!R1266: CF1ow! S 1266: CF1ow!T1266: CFlow!U1266: CF1ow! V 1266: CFlow! W 1266: CF1ow!X1266: =01209 =P1209 =Q1209 =R1209 =S1209 =T1209 =U1209 =V1209 =W1209 =X1209 =MAX(E 1262:X 1262) =MAX(A$1230:A1262)+1 =B$1231 =E1188 =F1188 =G1188 =H1188 =I1188 =J1188 =K1188 =L1188 =M1188 =N1188 =01188 =P1188 =Q1188 =R1188 =S1188 =T1188 =U1188 =V1188 =W1188 =X1188 =MAX(E 1263:X 1263) =MAX(A$1230:A1265)+1 =B$1230 =E1210 =F1210 =G1210 =H1210 =I1210 =J1210 =K1210 =L1210 =M1210 =N1210 =01210 =P1210 =Q1210 =R1210 =S1210 =T1210 =U1210 =V1210 =W1210 =X1210 Black & Veatch 1020 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!Y1266: CF1ow!A1267: CF1ow!B 1267: CF1ow!E1267: CF1ow!F1267: CF1ow!G1267: CF1ow! H 1267: CF1ow!I1267: CF1ow!J1267: CFlow!K1267: CF1ow! L 1267: CF1ow!M1267: CF1ow!N1267: CF1ow!01267: CFlow!P1267: CF1ow! Q 1267: CF1ow!R1267: CF1ow! S 1267: CF1ow!T1267: CF1ow!U1267: CF1ow! V 1267: CF1ow! W 1267: CF1ow!X1267: CF1ow!Y1267: CF1ow!A1270: CF1ow!B 1270: CF1ow!E1270: CF1ow! F 1270: CFlow!G1270: CFlow!H1270: CFlow! I1270: CF1ow! J1270: CF1ow!K1270: CF1ow! L 1270: CF1ow! M 1270: CF1ow!N1270: CF1ow! 01270: CFlow! P 1270: CFlow! Q 1270: CF1ow!R1270: CF1ow! S 1270: CF1ow! T 1270: CF1ow!U1270: CF1ow! V 1270: CFlow! W 1270: CF1ow!X1270: CF1ow!Y1270: CF1ow!A1271: CFlow! B 1271: CF1ow! E 1271: CF1ow! F 1271: CF1ow! G 1271: CF1ow! H 1271: CFlow! I1271: CFlow! J 1271: CF1ow!K1271: =MAX(E1266:X1266) =MAX(A$1230:A1266)+1 =B$1231 =E1189 =F1189 =G1189 =H1189 =I1189 =J1189 =K1189 =L1189 =M1189 =N1189 =01189 =P1189 =Q1189 =R1189 =S1189 =T1189 =U1189 =V1189 =W1189 =X1189 =MAX(E 1267:X 1267) =MAX(A$1230:A1269)+1 =B$1230 =E1266 =F 1266/(1+$G$1269)^(F$1226-$E$1226) =G1266/(1+$G$1269)^(G$1226-$E$1226) =H 1266/(1+$G$1269)^(H$1226-$E$1226) =I1266/(1+$G$1269)^(I$1226-$E$1226) =J 1266/(1+$G$1269)^(J$1226-$E$1226) =K1266/(1+$G$1269)^(K$1226-$E$1226) =L 1266/(1+$G$1269)^(L$1226-$E$1226) =M1266/(1+$G$1269)^(M$1226-$E$1226) =N 1266/(1+$G$1269)^(N$1226-$E$1226) =01266/(1+$G$1269)^(0$1226 -$E$1226) =P 1266/(1+$G$1269)^(P$1226-$E$1226) =Q 1266/(1+$G$1269)^(Q$1226-$E$1226) =R 1266/(1+$G$1269)^(R$1226-$E$1226) =S 1266/(1+$G$1269)^(S$1226-$E$1226) =T1266/(1+$G$1269)^(T$1226-$E$1226) =U 1266/(1+$G$1269)^(U$1226-$E$1226) =V 1266/(1+$G$1269)^(V$1226-$E$1226) =W 1266/(1+$G$1269)^(W$1226-$E$1226) =X 12661(1+$G$1269)^(X$1226-$E$1226) =MAX(E 1270:X 1270) =MAX(A$1230:A1270)+1 =B$1231 =E1267 =F 1267/(1+$G$1269)^(F$1226-$E$1226) =G1267/(1+$G$1269)^(G$1226-$E$1226) =H 1267/(1+$G$1269)^(H$1226-$E$1226) =11267/(1+$G$1269)^(I$1226-$E$1226) =J1267/(1+$G$1269)^(J$1226-$E$1226) =K1267/(1+$G$1269)^(K$1226-$E$1226) Black & Veatch 1021 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! L 1271: CF1ow! M 1271: CF1ow!N1271: CF1ow! 01271: CF1ow! P 1271: CF1ow! Q 1271: CF1ow!R1271: CF1ow! S 1271: CF1ow! T 1271: CF1ow!U1271: CF1ow! V 1271: CF1ow! W 1271: CF1ow! X 1271: CF1ow!Y1271: CF1ow!A1274: CF1ow!B 1274: CF1ow!E1274: CF1ow! F 1274: CF1ow!G1274: CF1ow! H 1274: CF1ow!I1274: CF1ow!J1274: CF1ow!K1274: CF1ow! L 1274: CF1ow!M 1274: CF1ow!N1274: CF1ow!01274: CF1ow!P 1274: CF1ow! Q 1274: CF1ow!R1274: CF1ow! S 1274: CF1ow!T1274: CF1ow!U1274: CF1ow! V 1274: CF1ow! W 1274: CF1ow!X1274: CF1ow!Y1274: CF1ow!A1275: CF1ow!B 1275: CF1ow!E1275: CF1ow! F 1275: CF1ow!G1275: CF1ow!H1275: CF1ow!I1275: CF1ow!J1275: CF1ow!K1275: CF1ow! L 1275: CF1ow!M 1275: CF1ow!N1275: CF1ow!01275: CF1ow!P 1275: CF1ow! Q 1275: CF1ow!R1275: CF1ow! S 1275: CF1ow!T1275: CF1ow!U1275: =L 1267/(1+$G$1269)^(L$1226-$E$1226) =M 1267/(1+$G$1269)^(M$1226-$E$1226) =N12671(1+$G$1269)^(N$1226-$E$1226) =01267/(1+$G$1269)^(0$1226 -$E$1226) =P 1267/(1+$G$1269)^(P$1226-$E$1226) =Q 1267/(1+$G$1269)^(Q$1226-$E$1226) =R 1267/(1+$G$1269)^(R$1226-$E$1226) =S 1267/(1+$G$1269)^(S$1226-$E$1226) =T 1267/(1+$G$1269)^(T$1226-$E$1226) =U 1267/(1+$G$1269)^(U$1226-$E$1226) =V 1267/(1+$G$1269)^(V$1226-$E$1226) =W 1267/(1+$G$1269)^(W$1226-$E$1226) =X1267/(1+$G$1269)^(X$1226-$E$1226) =MAX(E 1271:X 1271) =MAX(A$1230:A1273)+1 =B$1230 =E1211 =F1211 =G1211 =H1211 =I1211 =J1211 =K1211 =L1211 =M1211 =N1211 =01211 =P1211 =Q1211 =R1211 =S1211 =T1211 =U1211 =V1211 =W1211 =X1211 =MAX(E 1274:X 1274) =MAX(A$1230:A1274)+1 =B$1231 =E1190 =F1190 =G1190 =H1190 =I1190 =J1190 =K1190 =L1190 =M1190 =N1190 =01190 =P1190 =Q1190 =R1190 =S1190 =T1190 =U1190 Black & Veatch 1022 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! V 1275: CF1ow! W 1275: CF1ow!X1275: CF1ow!Y1275: CF1ow!A1278: CF1ow! B 1278: CF1ow! E 1278: CF1ow! F 1278: CF1ow!G1278: CF1ow!H1278: CF1ow!I1278: CF1ow!J1278: CF1ow!K1278: CF1ow!L1278: CF1ow!M1278: CF1ow!N1278: CF1ow!01278: CF1ow! P 1278: CF1ow! Q 1278: CF1ow!R1278: CF1ow! S 1278: CF1ow! T 1278: CF1ow!U1278: CF1ow! V 1278: CF1ow! W 1278: CF1ow!X1278: CF1ow!Y1278: CF1ow!A1279: CF1ow!B 1279: CF1ow!E1279: CF1ow! F 1279: CF1ow!G1279: CF1ow!H1279: CF1ow!I1279: CF1ow!J1279: CF1ow!K1279: CF1ow!L1279: CF1ow!M 1279: CF1ow!N1279: CF1ow!01279: CF1ow! P 1279: CF1ow! Q 1279: CF1ow!R1279: CF1ow! S 1279: CF1ow!T1279: CF1ow!U1279: CF1ow! V 1279: CF1ow! W 1279: CF1ow!X1279: CF1ow!Y1279: CF1ow!A1282: CF1ow!B 1282: CF1ow!E1282: CF1ow! F 1282: CF1ow!G1282: CF1ow!H1282: =V1190 =W1190 =X1190 =MAX(E 1275:X 1275) =MAX(A$1230:A1277)+1 =B$1230 =E1266+E1274 =F1266+F1274 =G 1266+G 1274 =H 1266+H 1274 =I1266+11274 =J1266+J1274 =K1266+K1274 =L1266+L1274 =M 1266+M 1274 =N 1266+N 1274 =01266+01274 =P1266+P1274 =Q 1266+Q 1274 =R1266+R1274 =S1266+S1274 =T1266+T1274 =U 1266+U 1274 =V 1266+V 1274 =W 1266+W 1274 =X 1266+X 1274 =MAX(E 1278:X 1278) =MAX(A$1230:A1278)+1 =B$1231 =E1267+E1275 =F1267+F1275 =G 1267+G 1275 =H 1267+H 1275 =I1267+11275 =J1267+J1275 =K1267+K1275 =L1267+L1275 =M 1267+M 1275 =N 1267+N 1275 =01267+01275 =P1267+P1275 =Q1267+01275 =R1267+R1275 =S1267+S1275 =T1267+T1275 =U 1267+U 1275 =V 1267+V 1275 =W 1267+W 1275 =X 1267+X 1275 =MAX(E 1279:X 1279) =MAX(A$1230:A1281)+1 =B$1230 =E1212 =F1212 =G1212 =H1212 Black & Veatch 1023 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!I1282: CF1ow!J1282: CF1ow!K1282: CF1ow!L1282: CF1ow!M1282: CFlow!N1282: CFlow!01282: CF1ow! P 1282: CFlow! Q 1282: CF1ow!R1282: CF1ow! S 1282: CF1ow!T1282: CF1ow!U1282: CF1ow! V 1282: CFlow! W 1282: CF1ow!X1282: CF1ow!Y1282: CF1ow!A1283: CFlow! B 1283: CF1ow! E 1283: CF1ow! F 1283: CFlow!G1283: CFlow!H1283: CFlow!I1283: CF1ow!J1283: CF1ow!K1283: CF1ow!L1283: CF1ow!M1283: CF1ow!N1283: CF1ow!01283: CF1ow!P1283: CFlow! Q 1283 : CF1ow!R1283: CF1ow! S 1283: CF1ow!T1283: CFlow!U1283: CF1ow! V 1283: CF1ow! W 1283: CF1ow!X1283: CF1ow!Y1283: CF1ow!A1286: CF1ow!B 1286: CF1ow!E1286: CF1ow! F 1286: CF1ow!G1286: CFlow!H1286: CFlow!I1286: CF1ow!J1286: CFlow!K1286: CF1ow! L 1286: CF1ow!M 1286: CF1ow!N1286: CF1ow!01286: CFlow!P1286: CF1ow!Q1286: CF1ow!R1286: =I1212 =J1212 =K1212 =L1212 =M1212 =N1212 =01212 =P1212 =Q1212 =R1212 =S1212 =T1212 =U1212 =V1212 =W1212 =X1212 =MAX(E 1282:X 1282) =MAX(A$1230:A1282)+1 =B$1231 =E1191 =F1191 =G1191 =H1191 =I1191 =J1191 =K1191 =L1191 =M1191 =N1191 =01191 =P1191 =Q1191 =R1191 =S1191 =T1191 =U1191 =V1191 =W1191 =X1191 =MAX(E1283:X1283) =MAX(A$1230:A1285)+1 =B$1230 =E1213 =F1213 =G1213 =H1213 =I1213 =J1213 =K1213 =L1213 =M1213 =N1213 =01213 =P1213 =Q1213 =R1213 Black & Veatch 1024 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow! S 1286: CF1ow!T1286: CF1ow!U1286: CF1ow! V 1286: CFlow! W 1286: CFlow!X1286: CFlow!Y1286: CF1ow!A1287: CFlow!B1287: CF1ow! E 1287: CF1ow! F 1287: CF1ow!G1287: CF1ow!H1287: CF1ow!I1287: CF1ow!J1287: CF1ow!K1287: CF1ow!L1287: CF1ow!M1287: CFlow!N1287: CFlow!01287: CF1ow! P 1287: CFlow! Q 1287: CF1ow!R1287: CF1ow! S 1287: CF1ow!T1287: CF1ow!U1287: CF1ow! V 1287: CF1ow! W 1287: CF1ow!X1287: CF1ow!Y1287: CF1ow!A1290: CFlow! B 1290: CF1ow! E 1290: CF1ow! F 1290: CFlow!G1290: CFlow!H1290: CF1ow!I1290: CF1ow!J1290: CF1ow!K1290: CF1ow!L1290: CF1ow!M1290: CF1ow!N1290: CF1ow!01290: CF1ow!P 1290: CF1ow! Q 1290: CF1ow!R1290: CF1ow! S 1290: CF1ow!T1290: CFlow!U1290: CFlow! V 1290: CF1ow! W 1290: CF1ow!X1290: CF1ow!Y1290: CFlow!A1291: CF1ow!B 1291: CFlow! E 1291: =S1213 =T1213 =U1213 =V1213 =W1213 =X1213 =MAX(E 1286:X 1286) =MAX(A$1230:A1286)+1 =B$1231 =E1192 =F1192 =G1192 =H1192 =I1192 =J1192 =K1192 =L1192 =M1192 =N1192 =01192 =P1192 =Q1192 =R1192 =S1192 =T1192 =U1192 =V1192 =W1192 =X1192 =MAX(E1287:X1287) =MAX(A$1230:A1289)+1 =B$1230 =E1214 =F1214 =G1214 =H1214 =I1214 =J1214 =K1214 =L1214 =M1214 =N1214 =01214 =P1214 =Q1214 =R1214 =S1214 =T1214 =U1214 =V1214 =W1214 =X1214 =Y1214 =MAX(A$1230:A1290)+1 =B$1231 =E1193 Black & Veatch 1025 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!F1291: =F1193 CF1ow!G1291: =G1193 CF1ow!H1291: =H1193 CF1ow!I1291: =I1193 CF1ow!J1291: =J1193 CFlow!K1291: =K1193 CF1ow!L1291: =L1193 CF1ow!M1291: =M1193 CFlow!N1291: =N1193 CFlow!01291: =01193 CF1ow!P1291: =P1193 CF1ow!Q1291: =Q1193 CF1ow!R1291: =R1193 CFlow! S 1291: =S1193 CFlow!T1291: =T1193 CF1ow!U1291: =U1193 CFlow! V 1291: =V1193 CF1ow! W 1291: =W1193 CFlow!X1291: =X1193 CFlow!Y1291: =Y1193 CF1ow!A1294: =MAX(A$1230:A1293)+1 CFlow!B1294: =B$1230 CF1ow!E1294: =E1215 CF1ow!F1294: =F1215 CFlow!G1294: =G1215 CF1ow!H1294: =H1215 CF1ow!I1294: =I1215 CF1ow!J1294: =J1215 CF1ow!K1294: =K1215 CF1ow!L1294: =L1215 CF1ow!M1294: =M1215 CFlow!N1294: =N1215 CFlow!01294: =01215 CF1ow!P1294: =P1215 CFlow!Q1294: =Q1215 CF1ow!R1294: =R1215 CF1ow! S 1294: =S1215 CFlow!T1294: =T1215 CF1ow!U1294: =U1215 CF1ow! V 1294: =V1215 CF1ow! W 1294: =W1215 CF1ow!X1294: =X1215 CF1ow!Y1294: =Y1215 CF1ow!A1295: =MAX(A$1230:A1294)+1 CF1ow!B1295: =B$1231 CF1ow!E1295: =E1194 CF1ow!F1295: =F1194 CFlow!G1295: =G1194 CFlow!H1295: =H1194 CFlow!I1295: =I1194 CF1ow!J1295: =J1194 CF1ow!K1295: =K1194 CF1ow!L1295: =L1194 CFlow!M1295: =M1194 CF1ow!N1295: =N1194 CF1ow!01295: =01194 Black & Veatch 1026 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal CF1ow!P 1295: CF1ow! Q 1295: CF1ow!R1295: CF1ow! S 1295: CF1ow!T1295: CFlow!U1295: CFlow! V 1295: CF1ow! W 1295: CFlow!X1295: CFlow!Y1295: CF1ow!A1298: CF1ow!B 1298: CF1ow!E1298: CFlow!F1298: CF1ow!G1298: CF1ow!H1298: CFlow!I1298: CF1ow!J1298: CFlow!K1298: CF1ow! L 1298: CF1ow!M 1298: CFlow!N1298: CFlow!01298: CF1ow!P 1298: CFlow! Q 1298: CF1ow!R1298: CF1ow! S 1298: CF1ow!T1298: CF1ow!U1298: CF1ow! V 1298: CFlow! W 1298: CFlow!X1298: CFlow!Y1298: CF1ow!A1299: CFlow! B 1299: CF1ow! E 1299: CF1ow! F 1299: CF1ow!G1299: CF1ow!H1299: CF1ow!I1299: CF1ow!J1299: CF1ow!K1299: CF1ow!L1299: CF1ow!M1299: CF1ow!N1299: CFlow!01299: CF1ow!P 1299: CFlow! Q 1299: CF1ow!R1299: CF1ow! S 1299: CF1ow!T1299: CF1ow!U1299: CF1ow! V 1299: CFlow! W 1299: CF1ow!X1299: CF1ow!Y1299: =P1194 =Q1194 =R1194 =S1194 =T1194 =U1194 =V1194 =W1194 =X1194 =Y1194 =MAX(A$1230:A1297)+1 =B$1230 =E1216 =F1216 =G1216 =H1216 =I1216 =J1216 =K1216 =L1216 =M1216 =N1216 =01216 =P1216 =Q1216 =R1216 =S1216 =T1216 =U1216 =V1216 =W1216 =X1216 =MAX(E 1298:X 1298) =MAX(A$1230:A1298)+1 =B$1231 =E1195 =F1195 =G1195 =H1195 =I1195 =J1195 =K1195 =L1195 =M1195 =N1195 =01195 =P1195 =Q1195 =R1195 =S1195 =T1195 =U1195 =V1195 =W1195 =X1195 =MAX(E1299:X1299) Black & Veatch 1027 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant Worksheet Cell Contents: Plant!A7: =ZNAME Plant!E7: =ZHEAD Plant!J7: =ZVER2 Plant!E8: =ZDate Plant!A10: =CIP!AM39 Plant!B10: =H140 Plant!E13: ="Note: this is "&ZBY-1&" CWIP per auditied financials." Plant!D14: =H16&" - "&K16 Plant!E14: =ZBY-1 Plant!F16: =ZBY Plant!G16: =F16+1 Plant!H16: =G16+1 Plant!I16: =H16+1 Plant!J16: =I16+1 Plant!K16: =J16+1 Plant!L16: =K16+1 Plant!M16: =L16+1 Plant!N16: =M16+1 Plant!O16: =N16+1 Plant!P16: =016+1 Plant!Q16: =P16+1 Plant!R16: =Q16+1 Plant!S16: =R16+1 Plant!T16: =S16+1 Plant!U16: =T16+1 Plant!V16: =U16+1 Plant! W 16: =V16+1 Plant!X16: =W16+1 Plant!Y16: =X16+1 Plant!AA16: =ZTY Plant!F20: =F25-SUM(F21:F23) Plant!G20: =G25-SUM(G21 :G23) Plant!H2O: =H25-SUM(H21 :H23) Plant!I20: =I25-SUM(121:123) Plant!J20: =J25-SUM(J21 :J23) Plant!K20: =K25-SUM(K21:K23) Plant!L20: =L25-SUM(L21:L23) Plant!M20: =M25-SUM(M21:M23) Plant!N20: =N25-SUM(N21:N23) Plant!O20: =025-SUM(O21:O23) Plant!P20: =P25-SUM(P21:P23) Plant!Q20: =Q25-SUM(Q21 :Q23) Plant!R20: =R25-SUM(R21:R23) Plant!S20: =S25-SUM(S21:S23) Plant!T20: =T25-SUM(T21:T23) Plant!U20: =U25-SUM(U21:U23) Plant!V20: =V25-SUM(V21:V23) Plant!W20: =W25-SUM(W21:W23) Plant!X20: =X25-SUM(X21:X23) Plant!Y20: =Y25-SUM(Y21:Y23) Plant!Z20: =SUM(F20:K20) Black & Veatch 1028 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!AA20: =CHOOSE(ZTY- ZBY+1,F20,G20,H2O,I20,J20,K20,L20,M20,N20,O20,P20,Q20,R20, S20,T20,U20,V20,W20,X20,Y20) Plant!A21: =A20+1 Plant!Z21: =SUM(F21:K21) Plant!AA21: =CHOOSE(ZTY- ZBY+1,F21,G21,H21,I21,J21,K21,L21,M21,N21,021,P21,Q21,R21,S21,T21,U21,V21,W21,X21,Y21) Plant!A22: =A21+1 Plant!F22: =ROUND(F$25*$E154/($E$157-$E$153),ZRND2) Plant!G22: =ROUND(G$25*$E154/($E$157-$E$153),ZRND2) Plant!H22: =ROUND(H$25*$E154/($E$157-$E$153),ZRND2) Plant!I22: =ROUND(I$25*$E154/($E$157-$E$153),ZRND2) Plant!J22: =ROUND(J$25*$E154/($E$157-$E$153),ZRND2) Plant!K22: =ROUND(K$25*$E154/($E$157-$E$153),ZRND2) Plant!L22: =ROUND(L$25*$E154/($E$157-$E$153),ZRND2) Plant!M22: =ROUND(M$25*$E154/($E$157-$E$153),ZRND2) Plant!N22: =ROUND(N$25*$E154/($E$157-$E$153),ZRND2) Plant!O22: =ROUND(O$25*$E154/($E$157-$E$153),ZRND2) Plant!P22: =ROUND(P$25*$E154/($E$157-$E$153),ZRND2) Plant!Q22: =ROUND(Q$25*$E154/($E$157-$E$153),ZRND2) Plant! R22: =ROUND(R$25 * $E 154/($E$157-$E$153),ZRND2) Plant!S22: =ROUND(S$25*$E154/($E$157-$E$153),ZRND2) Plant!T22: =ROUND(T$25*$E154/($E$157-$E$153),ZRND2) Plant!U22: =ROUND(U$25*$E154/($E$157-$E$153),ZRND2) Plant!V22: =ROUND(V$25*$E154/($E$157-$E$153),ZRND2) Plant!W22: =ROUND(W$25*$E154/($E$157-$E$153),ZRND2) Plant!X22: =ROUND(X$25*$E154/($E$157-$E$153),ZRND2) Plant!Y22: =ROUND(Y$25*$E154/($E$157-$E$153),ZRND2) Plant!Z22: =ROUND(Z$25*$E154/($E$157-$E$153),ZRND2) Plant!AA22: =CHOOSE(ZTY- ZBY+1,F22,G22,H22,I22,J22,K22,L22,M22,N22,O22,P22,Q22,R22, S22,T22,U22,V22,W22,X22,Y22) Plant!A23: =A22+1 Plant!F23: =ROUND(F$25*$E155/($E$157-$E$153),ZRND2) Plant!G23: =ROUND(G$25*$E155/($E$157-$E$153),ZRND2) Plant!H23: =ROUND(H$25*$E155/($E$157-$E$153),ZRND2) Plant!I23: =ROUND(I$25*$E155/($E$157-$E$153),ZRND2) Plant!J23: =ROUND(J$25*$E155/($E$157-$E$153),ZRND2) Plant!K23: =ROUND(K$25*$E155/($E$157-$E$153),ZRND2) Plant!L23: =ROUND(L$25*$E155/($E$157-$E$153),ZRND2) Plant!M23: =ROUND(M$25*$E155/($E$157-$E$153),ZRND2) Plant!N23: =ROUND(N$25*$E155/($E$157-$E$153),ZRND2) Plant!O23: =ROUND(O$25*$E155/($E$157-$E$153),ZRND2) Plant!P23: =ROUND(P$25*$E155/($E$157-$E$153),ZRND2) Plant!Q23: =ROUND(Q$25*$E155/($E$157-$E$153),ZRND2) Plant!R23: =ROUND(R$25*$E155/($E$157-$E$153),ZRND2) Plant!S23: =ROUND(S$25*$E155/($E$157-$E$153),ZRND2) Plant!T23: =ROUND(T$25*$E155/($E$157-$E$153),ZRND2) Plant!U23: =ROUND(U$25*$E155/($E$157-$E$153),ZRND2) Plant!V23: =ROUND(V$25*$E155/($E$157-$E$153),ZRND2) Plant!W23: =ROUND(W$25*$E155/($E$157-$E$153),ZRND2) Plant!X23: =ROUND(X$25*$E155/($E$157-$E$153),ZRND2) Plant!Y23: =ROUND(Y$25*$E155/($E$157-$E$153),ZRND2) Plant!Z23: =ROUND(Z$25*$E155/($E$157-$E$153),ZRND2) Plant!AA23: =CHOOSE(ZTY- ZBY+1,F23,G23,H23,I23,J23,K23,L23,M23,N23,O23,P23,Q23,R23, S23,T23,U23 ,V23 ,W23,X23,Y23) Plant!A25: =A23+1 Plant!D25: =AVERAGE(H25:K25) Black & Veatch 1029 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!E25: =SUM(E20:E24) Plant!F25: =CIP!AG89 Plant!G25: =CIP!AH89 Plant!H25: =CIP!AI89 Plant!I25: =CIP!AJ89 Plant!J25: =CIP!AK89 Plant!K25: =CIP!AL89 Plant!L25: =CIP!AN89 Plant!M25: =CIP!AO89 Plant!N25: =CIP!AP89 Plant!O25: =CIP!AQ89 Plant!P25: =CIP!AR89 Plant!Q25: =CIP!AS89 Plant!R25: =CIP!AT89 Plant! S25: =CIP!AU89 Plant!T25: =CIP!AV89 Plant!U25: =CIP !AW89 Plant!V25: =CIP!AX89 Plant!W25: =CIP!AY89 Plant!X25: =CIP!AZ89 Plant!Y25: =CIP!BA89 Plant!Z25: =SUM(F25 :K25) Plant!AA25: =SUM(AA20:AA24) Plant!A27: =A25+1 Plant!F27: =F43-SUM(F28:F42) Plant!G27: =G43-SUM(G28 : G42) Plant!H27: =H43-SUM(H28 :H42) Plant!I27: =I43-SUM(I28:I42) Plant!J27: =J43-SUM(J28:J42) Plant!K27: =K43-SUM(K28:K42) Plant!L27: =L43-SUM(L28:L42) Plant!M27: =M43-SUM(M28:M42) Plant!N27: =N43-SUM(N28 :N42) Plant!O27: =043-SUM(O28:O42) Plant!P27: =P43-SUM(P28:P42) Plant!Q27: =Q43-SUM(Q28 :Q42) Plant!R27: =R43-SUM(R28:R42) Plant! S27: =S43-SUM(S28:S42) Plant!T27: =T43-SUM(T28:T42) Plant!U27: =U43-SUM(U28:U42) Plant!V27: =V43-SUM(V28:V42) Plant!W27: =W43-SUM(W28:W42) Plant!X27: =X43-SUM(X28 :X42) Plant!Y27: =Y43-SUM(Y28 :Y42) Plant!Z27: =SUM(F27:K27) Plant!AA27: =CHOOSE(ZTY- ZBY+1,F27,G27,H27,I27,J27,K27,L27,M27,N27,O27,P27,Q27,R27, S27,T27,U27,V27,W27,X27,Y27) Plant!A28: =A27+1 Plant!F28: =ROUND(F$43*$E160/$E$175,ZRND2) Plant!G28: =ROUND(G$43*$E160/$E$175,ZRND2) Plant!H28: =ROUND(H$43*$E160/$E$175,ZRND2) Plant!I28: =ROUND(I$43*$E160/$E$175,ZRND2) Plant! J28: =ROUND(J$43 * $E 160/$E$175,ZRND2) Plant!K28: =ROUND(K$43*$E160/$E$175,ZRND2) Plant!L28: =ROUND(L$43*$E160/$E$175,ZRND2) Plant!M28: =ROUND(M$43 *$E 160/$E$175,ZRND2) Black & Veatch 1030 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!N28: =ROUND(N$43*$E160/$E$175,ZRND2) Plant! 028: =ROUND(O$43 * $E 160/$E$175,ZRND2) Plant!P28: =ROUND(P$43*SE160/$E$175,ZRND2) Plant!Q28: =ROUND(Q$43*$E160/$E$175,ZRND2) Plant!R28: =ROUND(R$43*$E160/$E$175,ZRND2) Plant! S28: =ROUND(S$43 *$E 160/$E$175,ZRND2) Plant!T28: =ROUND(T$43*$E160/$E$175,ZRND2) Plant!U28: =ROUND(U$43*$E160/$E$175,ZRND2) Plant!V28: =ROUND(V$43*$E160/$E$175,ZRND2) Plant!W28: =ROUND(W$43*$E160/$E$175,ZRND2) Plant!X28: =ROUND(X$43*$E160/$E$175,ZRND2) Plant!Y28: =ROUND(Y$43*$E160/$E$175,ZRND2) Plant!Z28: =SUM(F28:K28) Plant!AA28: =CHOOSE(ZTY- ZBY+1,F28,G28,H28,I28,J28,K28,L28,M28,N28,O28,P28,Q28,R28, S28,T28,U28,V28,W28,X28,Y28) Plant!A29: =A28+1 Plant!F29: =ROUND(F$43*$E161/$E$175,ZRND2) Plant!G29: =ROUND(G$43*$E161/$E$175,ZRND2) Plant!H29: =ROUND(H$43*$E161/$E$175,ZRND2) Plant!I29: =ROUND(I$43*$E161/$E$175,ZRND2) Plant! J29: =ROUND(J$43 * $E 161 /$E$175,ZRND2) Plant!K29: =ROUND(K$43*$E161/$E$175,ZRND2) Plant!L29: =ROUND(L$43*$E161/$E$175,ZRND2) Plant!M29: =ROUND(M$43*$E161/$E$175,ZRND2) Plant!N29: =ROUND(N$43*$E161/$E$175,ZRND2) Plant! 029: =ROUND(O$43 * $E 161 /$E$175,ZRND2) Plant!P29: =ROUND(P$43*$E161/$E$175,ZRND2) Plant!Q29: =ROUND(Q$43*$E161/$E$175,ZRND2) Plant!R29: =ROUND(R$43*$E161/$E$175,ZRND2) Plant!S29: =ROUND(S$43*$E161/$E$175,ZRND2) Plant!T29: =ROUND(T$43*$E161/$E$175,ZRND2) Plant!U29: =ROUND(U$43*$E161/$E$175,ZRND2) Plant!V29: =ROUND(V$43*$E161/$E$175,ZRND2) Plant!W29: =ROUND(W$43*$E161/$E$175,ZRND2) Plant!X29: =ROUND(X$43*$E161/$E$175,ZRND2) Plant!Y29: =ROUND(Y$43*$E161/$E$175,ZRND2) Plant!Z29: =SUM(F29:K29) Plant!AA29: =CHOOSE(ZTY- ZBY+1,F29,G29,H29,I29,J29,K29,L29,M29,N29,O29,P29,Q29,R29, S29,T29,U29,V29,W29,X29,Y29) Plant!A31: =A29+1 Plant!F31: =ROUND(F$43 *$E 1631$E$175,ZRND2) Plant!G31: =ROUND(G$43*$E163/$E$175,ZRND2) Plant!H31: =ROUND(H$43*$E163/$E$175,ZRND2) Plant!I31: =ROUND(I$43*$E163/$E$175,ZRND2) Plant! J31: =ROUND(J$43*$E1631$E$175,ZRND2) Plant!K31: =ROUND(K$43*$E163/$E$175,ZRND2) Plant!L31: =ROUND(L$43*$E163/$E$175,ZRND2) Plant!M31: =ROUND(M$43 *$E 163/$E$175,ZRND2) Plant!N31: =ROUND(N$43*$E163/$E$175,ZRND2) Plant!O31: =ROUND(O$43*$E163/$E$175,ZRND2) Plant!P31: =ROUND(P$43*$E1631$E$175,ZRND2) Plant!Q31: =ROUND(Q$43*$E163/$E$175,ZRND2) Plant! R31: =ROUND(R$43 * $E 163/$E$175,ZRND2) Plant! S31: =ROUND(S$43 *$E 1631$E$175,ZRND2) Plant!T31: =ROUND(T$43*$E163/$E$175,ZRND2) Plant!U31: =ROUND(U$43*$E163/$E$175,ZRND2) Black & Veatch 1031 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!V31: =ROUND(V$43*$E163/$E$175,ZRND2) Plant! W31: =ROUND(W$43 *$E 163/$E$175,ZRND2) Plant!X31: =ROUND(X$43*$E163/$E$175,ZRND2) Plant!Y31: =ROUND(Y$43*$E163/$E$175,ZRND2) Plant!Z31: =SUM(F31:K31) Plant!AA31: =CHOOSE(ZTY- ZBY+1,F31,G31,H31,I31,J31,K31,L31,M31,N31,031,P31,Q31,R31,S31,T31,U31,V31,W31,X31,Y31) Plant!A32: =A31+1 Plant!F32: =ROUND(F$43*$E164/$E$175,ZRND2) Plant!G32: =ROUND(G$43*$E164/$E$175,ZRND2) Plant!H32: =ROUND(H$43*$E164/$E$175,ZRND2) Plant!I32: =ROUND(I$43*$E164/$E$175,ZRND2) Plant! J32: =ROUND(J$43 * $E 164/$E$175,ZRND2) Plant!K32: =ROUND(K$43*$E164/$E$175,ZRND2) Plant!L32: =ROUND(L$43*$E164/$E$175,ZRND2) Plant!M32: =ROUND(M$43 *$E 164/$E$175,ZRND2) Plant!N32: =ROUND(N$43*$E164/$E$175,ZRND2) Plant!O32: =ROUND(O$43*$E164/$E$175,ZRND2) Plant!P32: =ROUND(P$43*$E164/$E$175,ZRND2) Plant!Q32: =ROUND(Q$43*$E164/$E$175,ZRND2) Plant!R32: =ROUND(R$43*$E164/$E$175,ZRND2) Plant! S32: =ROUND(S$43 *$E 164/$E$175,ZRND2) Plant!T32: =ROUND(T$43*$E164/$E$175,ZRND2) Plant!U32: =ROUND(U$43*$E164/$E$175,ZRND2) Plant!V32: =ROUND(V$43*$E164/$E$175,ZRND2) Plant! W32: =ROUND(W$43 *$E 164/$E$175,ZRND2) Plant!X32: =ROUND(X$43*$E164/$E$175,ZRND2) Plant!Y32: =ROUND(Y$43*$E164/$E$175,ZRND2) Plant!Z32: =SUM(F32:K32) Plant!AA32: =CHOOSE(ZTY- ZBY+1,F32,G32,H32,I32,J32,K32,L32,M32,N32,O32,P32,Q32,R32, S32,T32,U32,V32,W32,X32,Y32) Plant!A33: =A32+1 Plant!F33: =ROUND(F$43*$E1651$E$175,ZRND2) Plant!G33: =ROUND(G$43*$E165/$E$175,ZRND2) Plant!H33: =ROUND(H$43*$E165/$E$175,ZRND2) Plant!I33: =ROUND(I$43*$E165/$E$175,ZRND2) Plant!J33: =ROUND(J$43*$E165/$E$175,ZRND2) Plant!K33: =ROUND(K$43*$E165/$E$175,ZRND2) Plant!L33: =ROUND(L$43*$E165/$E$175,ZRND2) Plant!M33: =ROUND(M$43 *$E 165/$E$175,ZRND2) Plant!N33: =ROUND(N$43 * $E 165/$E$175,ZRND2) Plant! 033: =ROUND(O$43 * $E 165/$E$175,ZRND2) Plant!P33: =ROUND(P$43*$E1651$E$175,ZRND2) Plant!Q33: =ROUND(Q$43*$E165/$E$175,ZRND2) Plant! R33 : =ROUND(R$43 * $E 165/$E$175,ZRND2) Plant!S33: =ROUND(S$43*$E1651$E$175,ZRND2) Plant!T33: =ROUND(T$43*$E165/$E$175,ZRND2) Plant!U33: =ROUND(U$43*$E165/$E$175,ZRND2) Plant!V33: =ROUND(V$43*$E165/$E$175,ZRND2) Plant! W33: =ROUND(W$43 *$E 165/$E$175,ZRND2) Plant!X33: =ROUND(X$43*$E165/$E$175,ZRND2) Plant!Y33: =ROUND(Y$43*$E165/$E$175,ZRND2) Plant!Z33: =SUM(F33:K33) Plant!AA33: =CHOOSE(ZTY- ZBY+1,F33,G33,H33,I33,J33,K33,L33,M33,N33,033,P33,Q33,R33,S33,T33,U33,V33,W33,X33,Y33) Plant!A34: =A33+1 Black & Veatch 1032 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!F34: =ROUND(F$43*$E1661$E$175,ZRND2) Plant!G34: =ROUND(G$43*$E166/$E$175,ZRND2) Plant!H34: =ROUND(H$43*$E166/$E$175,ZRND2) Plant!I34: =ROUND(I$43*$E166/$E$175,ZRND2) Plant! J34: =ROUND(J$43 * $E 166/$E$175,ZRND2) Plant!K34: =ROUND(K$43*$E166/$E$175,ZRND2) Plant!L34: =ROUND(L$43*$E166/$E$175,ZRND2) Plant!M34: =ROUND(M$43 *$E 166/$E$175,ZRND2) Plant!N34: =ROUND(N$43*$E166/$E$175,ZRND2) Plant!O34: =ROUND(O$43*$E166/$E$175,ZRND2) Plant!P34: =ROUND(P$43*$E166/$E$175,ZRND2) Plant! Q34: =ROUND(Q$43 * $E 166/$E$175,ZRND2) Plant!R34: =ROUND(R$43*$E166/$E$175,ZRND2) Plant! S34: =ROUND(S$43 *$E 166/$E$175,ZRND2) Plant!T34: =ROUND(T$43*$E166/$E$175,ZRND2) Plant!U34: =ROUND(U$43*$E166/$E$175,ZRND2) Plant!V34: =ROUND(V$43*$E166/$E$175,ZRND2) Plant! W34: =ROUND(W$43 *$E 166/$E$175,ZRND2) Plant!X34: =ROUND(X$43*$E166/$E$175,ZRND2) Plant!Y34: =ROUND(Y$43*$E166/$E$175,ZRND2) Plant!Z34: =SUM(F34:K34) Plant!AA34: =CHOOSE(ZTY- ZBY+1,F34,G34,H34,I34,J34,K34,L34,M34,N34,O34,P34,Q34,R34, S34,T34,U34,V34,W34,X34,Y34) Plant!A35: =A34+1 Plant!F35: =ROUND(F$43*$E167/$E$175,ZRND2) Plant!G35: =ROUND(G$43*$E167/$E$175,ZRND2) Plant!H35: =ROUND(H$43*$E167/$E$175,ZRND2) Plant!I35: =ROUND(I$43*$E167/$E$175,ZRND2) Plant!J35: =ROUND(J$43*$E167/$E$175,ZRND2) Plant!K35: =ROUND(K$43*$E167/$E$175,ZRND2) Plant!L35: =ROUND(L$43*$E167/$E$175,ZRND2) Plant!M35: =ROUND(M$43 *$E 167/$E$175,ZRND2) Plant!N35: =ROUND(N$43*$E167/$E$175,ZRND2) Plant!O35: =ROUND(O$43*$E167/$E$175,ZRND2) Plant!P35: =ROUND(P$43*$E167/$E$175,ZRND2) Plant!Q35: =ROUND(Q$43*$E167/$E$175,ZRND2) Plant!R35: =ROUND(R$43*$E167/$E$175,ZRND2) Plant! S35: =ROUND(S$43 *$E 167/$E$175,ZRND2) Plant!T35: =ROUND(T$43*$E167/$E$175,ZRND2) Plant!U35: =ROUND(U$43*$E167/$E$175,ZRND2) Plant!V35: =ROUND(V$43*$E167/$E$175,ZRND2) Plant! W35: =ROUND(W$43 *$E 167/$E$175,ZRND2) Plant!X35: =ROUND(X$43*$E167/$E$175,ZRND2) Plant!Y35: =ROUND(Y$43 *$E 167/$E$175,ZRND2) Plant!Z35: =SUM(F35:K35) Plant!AA35: =CHOOSE(ZTY- ZBY+1,F35,G35,H35,I35,J35,K35,L35,M35,N35,035,P35,Q35,R35,S35,T35,U35,V35,W35,X35,Y35) Plant!A36: =A35+1 Plant!F36: =ROUND(F$43*$E168/$E$175,ZRND2) Plant!G36: =ROUND(G$43*$E168/$E$175,ZRND2) Plant!H36: =ROUND(H$43*$E168/$E$175,ZRND2) Plant!I36: =ROUND(I$43*$E168/$E$175,ZRND2) Plant!J36: =ROUND(J$43*$E168/$E$175,ZRND2) Plant!K36: =ROUND(K$43*$E168/$E$175,ZRND2) Plant!L36: =ROUND(L$43*$E168/$E$175,ZRND2) Plant!M36: =ROUND(M$43 *$E 168/$E$175,ZRND2) Black & Veatch 1033 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!N36: =ROUND(N$43*$E168/$E$175,ZRND2) Plant! 036: =ROUND(O$43 * $E 168/$E$175,ZRND2) Plant!P36: =ROUND(P$43*$E168/$E$175,ZRND2) Plant!Q36: =ROUND(Q$43*$E168/$E$175,ZRND2) Plant!R36: =ROUND(R$43*$E168/$E$175,ZRND2) Plant! S36: =ROUND(S$43 *$E 168/$E$175,ZRND2) Plant!T36: =ROUND(T$43*$E168/$E$175,ZRND2) Plant!U36: =ROUND(U$43*$E168/$E$175,ZRND2) Plant!V36: =ROUND(V$43*$E168/$E$175,ZRND2) Plant! W36: =ROUND(W$43 *$E 168/$E$175,ZRND2) Plant!X36: =ROUND(X$43*$E168/$E$175,ZRND2) Plant!Y36: =ROUND(Y$43*$E168/$E$175,ZRND2) Plant!Z36: =SUM(F36:K36) Plant!AA36: =CHOOSE(ZTY- ZBY+1,F36,G36,H36,I36,J36,K36,L36,M36,N36,O36,P36,Q36,R36, S36,T36,U36,V36,W36,X36,Y36) Plant!A37: =A36+1 Plant!F37: =ROUND(F$43*$E169/$E$175,ZRND2) Plant!G37: =ROUND(G$43*$E169/$E$175,ZRND2) Plant!H37: =ROUND(H$43*$E169/$E$175,ZRND2) Plant!I37: =ROUND(I$43*$E169/$E$175,ZRND2) Plant!J37: =ROUND(J$43*$E169/$E$175,ZRND2) Plant!K37: =ROUND(K$43*$E169/$E$175,ZRND2) Plant!L37: =ROUND(L$43*$E169/$E$175,ZRND2) Plant!M37: =ROUND(M$43*$E169/$E$175,ZRND2) Plant!N37: =ROUND(N$43*$E169/$E$175,ZRND2) Plant! 037: =ROUND(O$43 * $E 169/$E$175,ZRND2) Plant!P37: =ROUND(P$43 *$E 169/$E$175,ZRND2) Plant!Q37: =ROUND(Q$43*$E169/$E$175,ZRND2) Plant!R37: =ROUND(R$43*$E169/$E$175,ZRND2) Plant!S37: =ROUND(S$43*$E1691$E$175,ZRND2) Plant!T37: =ROUND(T$43*$E169/$E$175,ZRND2) Plant!U37: =ROUND(U$43*$E169/$E$175,ZRND2) Plant!V37: =ROUND(V$43*$E169/$E$175,ZRND2) Plant! W37: =ROUND(W$43 *$E 169/$E$175,ZRND2) Plant!X37: =ROUND(X$43*$E169/$E$175,ZRND2) Plant!Y37: =ROUND(Y$43*$E169/$E$175,ZRND2) Plant!Z37: =SUM(F37:K37) Plant!AA37: =CHOOSE(ZTY- ZBY+1,F37,G37,H37,I37,J37,K37,L37,M37,N37,O37,P37,Q37,R37, S37,T37,U37,V37,W37,X37,Y37) Plant!A38: =A37+1 Plant!F38: =ROUND(F$43 *$E 1701$E$175,ZRND2) Plant!G38: =ROUND(G$43*$E170/$E$175,ZRND2) Plant!H38: =ROUND(H$43*$E170/$E$175,ZRND2) Plant!I38: =ROUND(I$43*$E170/$E$175,ZRND2) Plant! J38: =ROUND(J$43 * $E 170/$E$175,ZRND2) Plant!K38: =ROUND(K$43*$E170/$E$175,ZRND2) Plant!L38: =ROUND(L$43*$E170/$E$175,ZRND2) Plant!M38: =ROUND(M$43 *$E 170/$E$175,ZRND2) Plant!N38: =ROUND(N$43*$E170/$E$175,ZRND2) Plant!O38: =ROUND(O$43*$E170/$E$175,ZRND2) Plant!P38: =ROUND(P$43*$E1701$E$175,ZRND2) Plant!Q38: =ROUND(Q$43*$E170/$E$175,ZRND2) Plant!R38: =ROUND(R$43*$E170/$E$175,ZRND2) Plant! S38: =ROUND(S$43 *$E 1701$E$175,ZRND2) Plant!T38: =ROUND(T$43*$E170/$E$175,ZRND2) Plant!U38: =ROUND(U$43*$E170/$E$175,ZRND2) Black & Veatch 1034 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!V38: =ROUND(V$43*$E170/$E$175,ZRND2) Plant! W38: =ROUND(W$43 *$E 170/$E$175,ZRND2) Plant!X38: =ROUND(X$43*$E170/$E$175,ZRND2) Plant!Y38: =ROUND(Y$43 *$E 170/$E$175,ZRND2) Plant!Z38: =SUM(F38:K38) Plant!AA38: =CHOOSE(ZTY- ZBY+1,F38,G38,H38,I38,J38,K38,L38,M38,N38,038,P38,Q38,R38,S38,T38,U38,V38,W38,X38,Y38) Plant!A39: =A38+1 Plant!F39: =ROUND(F$43*$E171/$E$175,ZRND2) Plant!G39: =ROUND(G$43*$E171/$E$175,ZRND2) Plant!H39: =ROUND(H$43*$E171/$E$175,ZRND2) Plant!I39: =ROUND(I$43*$E171/$E$175,ZRND2) Plant!J39: =ROUND(J$43*$E171/$E$175,ZRND2) Plant!K39: =ROUND(K$43*$E171/$E$175,ZRND2) Plant!L39: =ROUND(L$43*$E171/$E$175,ZRND2) Plant!M39: =ROUND(M$43*$E171/$E$175,ZRND2) Plant!N39: =ROUND(N$43*$E171/$E$175,ZRND2) Plant!O39: =ROUND(O$43*$E171/$E$175,ZRND2) Plant!P39: =ROUND(P$43*SE171/$E$175,ZRND2) Plant!Q39: =ROUND(Q$43*$E171/$E$175,ZRND2) Plant! R39: =ROUND(R$43 * $E 171 /$E$175,ZRND2) Plant!S39: =ROUND(S$43*$E171/$E$175,ZRND2) Plant!T39: =ROUND(T$43*$E171/$E$175,ZRND2) Plant!U39: =ROUND(U$43*$E171/$E$175,ZRND2) Plant!V39: =ROUND(V$43*$E171/$E$175,ZRND2) Plant!W39: =ROUND(W$43*$E171/$E$175,ZRND2) Plant!X39: =ROUND(X$43*$E171/$E$175,ZRND2) Plant!Y39: =ROUND(Y$43*$E171/$E$175,ZRND2) Plant!Z39: =SUM(F39:K39) Plant!AA39: =CHOOSE(ZTY- ZBY+1,F39,G39,H39,I39,J39,K39,L39,M39,N39,O39,P39,Q39,R39, S39,T39,U39,V39,W39,X39,Y39) Plant!A40: =A39+1 Plant!F40: =ROUND(F$43*$E1721$E$175,ZRND2) Plant!G40: =ROUND(G$43*$E172/$E$175,ZRND2) Plant!H40: =ROUND(H$43*$E172/$E$175,ZRND2) Plant!I40: =ROUND(I$43*$E172/$E$175,ZRND2) Plant! J40: =ROUND(J$43 * $E 172/$E$175,ZRND2) Plant!K40: =ROUND(K$43*$E172/$E$175,ZRND2) Plant!L40: =ROUND(L$43*$E172/$E$175,ZRND2) Plant!M40: =ROUND(M$43 *$E 172/$E$175,ZRND2) Plant!N40: =ROUND(N$43*$E172/$E$175,ZRND2) Plant! 040: =ROUND(O$43 * $E 172/$E$175,ZRND2) Plant!P40: =ROUND(P$43*$E172/$E$175,ZRND2) Plant!Q40: =ROUND(Q$43*$E172/$E$175,ZRND2) Plant!R40: =ROUND(R$43*$E172/$E$175,ZRND2) Plant! S40: =ROUND(S$43 *$E 1721$E$175,ZRND2) Plant!T40: =ROUND(T$43*$E172/$E$175,ZRND2) Plant!U40: =ROUND(U$43*$E172/$E$175,ZRND2) Plant!V40: =ROUND(V$43*$E172/$E$175,ZRND2) Plant! W40: =ROUND(W$43 *$E 172/$E$175,ZRND2) Plant!X40: =ROUND(X$43*$E172/$E$175,ZRND2) Plant!Y40: =ROUND(Y$43*$E172/$E$175,ZRND2) Plant!Z40: =SUM(F40:K40) Plant!AA40: =CHOOSE(ZTY- ZBY+1,F40,G40,H40,I40,J40,K40,L40,M40,N40,O40,P40,Q40,R40, S40,T40,U40,V40,W40,X40,Y40) Plant!A41: =A40+1 Black & Veatch 1035 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!F41: =ROUND(F$43*$E1731$E$175,ZRND2) Plant! G41: =ROUND(G$43 * $E 173/$E$175,ZRND2) Plant!H41: =ROUND(H$43*$E173/$E$175,ZRND2) Plant!I41: =ROUND(I$43*$E173/$E$175,ZRND2) Plant! J41: =ROUND(J$43 * $E 1731$E$175,ZRND2) Plant!K41: =ROUND(K$43*$E173/$E$175,ZRND2) Plant!L41: =ROUND(L$43*$E173/$E$175,ZRND2) Plant!M41: =ROUND(M$43*$E173/$E$175,ZRND2) Plant!N41: =ROUND(N$43*$E173/$E$175,ZRND2) Plant!O41: =ROUND(O$43*$E173/$E$175,ZRND2) Plant!P41: =ROUND(P$43*$E173/$E$175,ZRND2) Plant! Q41: =ROUND(Q$43 * $E 173/$E$175,ZRND2) Plant! R41: =ROUND(R$43 * $E 173/$E$175,ZRND2) Plant! S41: =ROUND(S$43 *$E 173/$E$175,ZRND2) Plant!T41: =ROUND(T$43*$E173/$E$175,ZRND2) Plant!U41: =ROUND(U$43*$E173/$E$175,ZRND2) Plant!V41: =ROUND(V$43*$E173/$E$175,ZRND2) Plant! W41: =ROUND(W$43 *$E 173/$E$175,ZRND2) Plant!X41: =ROUND(X$43*$E173/$E$175,ZRND2) Plant!Y41: =ROUND(Y$43*$E173/$E$175,ZRND2) Plant!Z41: =SUM(F41:K41) Plant!AA41 =CHOOSE(ZTY- ZBY+1,F41,G41,H41,I41,J41,K41,L41,M41,N41,041,P41,Q41,R41,S41,T41,U41,V41,W41,X41,Y41) Plant!A43: =A41+1 Plant!D43: =AVERAGE(H43 :K43) Plant!E43: =SUM(E27:E42) Plant!F43: =CIP!AG90 Plant!G43: =CIP!AH90 Plant!H43: =CIP!AI90 Plant!I43: =CIP!AJ90 Plant!J43: =CIP!AK90 Plant!K43: =CIP!AL90 Plant!L43: =MSD!K254 Plant!M43: =MSD!L254 Plant!N43: =MSD!M254 Plant!O43: =MSD!N254 Plant!P43: =MSD!O254 Plant!Q43: =MSD!P254 Plant!R43: =MSD!Q254 Plant!S43: =MSD!R254 Plant!T43: =MSD!S254 Plant!U43: =MSD ! T254 Plant!V43: =MSD!U254 Plant! W43: =MSD!V254 Plant!X43: =MSD!W254 Plant!Y43: =MSD!X254 Plant!Z43: =SUM(F43 :K43) Plant!AA43: =SUM(AA27:AA42) Plant!A45: =A43+1 Plant!E45: =E25+E43 Plant!F45: =F25+F43 Plant!G45: =G25+G43 Plant!H45: =H25+H43 Plant!I45: =I25+I43 Plant!J45: =J25+J43 Plant!K45: =K25+K43 Black & Veatch 1036 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!L45: =L25+L43 Plant!M45: =M25+M43 Plant!N45: =N25+N43 Plant!O45: =025+043 Plant!P45: =P25+P43 Plant!Q45: =Q25+Q43 Plant!R45: =R25+R43 Plant! S45: =S25+S43 Plant!T45: =T25+T43 Plant!U45: =U25+U43 Plant!V45: =V25+V43 Plant!W45: =W25+W43 Plant!X45: =X25+X43 Plant!Y45: =Y25+Y43 Plant!Z45: =SUM(F45 :K45) Plant!AA45: =AA25+AA43 Plant!A46: =A45+1 Plant!D46: =AVERAGE(H46:K46) Plant!F46: =CIP!AG91 Plant!G46: =CIP!AH91 Plant!H46: =CIP!AI91 Plant!I46: =CIP !AJ91 Plant!J46: =CIP!AK91 Plant!K46: =MSD!J255 Plant!L46: =MSD!K255 Plant!M46: =MSD!L255 Plant!N46: =MSD!M255 Plant!O46: =MSD!N255 Plant!P46: =MSD!O255 Plant!Q46: =MSD!P255 Plant!R46: =MSD!Q255 Plant!S46: =MSD!R255 Plant!T46: =MSD!S255 Plant!U46: =MSD!T255 Plant!V46: =MSD!U255 Plant! W46: =MSD!V255 Plant!X46: =MSD!W255 Plant!Y46: =MSD!X255 Plant!Z46: =SUM(F46:K46) Plant!AA46: =CHOOSE(ZTY- ZBY+1,F46,G46,H46,I46,J46,K46,L46,M46,N46,O46,P46,Q46,R46, S46,T46,U46, V46, W46,X46,Y46) Plant!A47: =A46+1 Plant!D47: =AVERAGE(H47:K47) Plant!F47: =CIP!AG92 Plant!G47: =CIP!AH92 Plant!H47: =CIP!AI92 Plant!I47: =CIP !AJ92 Plant!J47: =CIP !AK92 Plant!K47: =MSD!J256 Plant!L47: =MSD!K256 Plant!M47: =MSD!L256 Plant!N47: =MSD!M256 Plant!O47: =MSD!N256 Plant!P47: =MSD!O256 Plant!Q47: =MSD!P256 Plant!R47: =MSD!Q256 Black & Veatch 1037 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant! S47: Plant!T47: Plant!U47: Plant! V47: Plant! W47: Plant!X47: Plant!Y47: Plant!Z47: Plant!AA47: =MSD!R256 =MSD! S256 =MSD!T256 =MSD !U256 =MSD!V256 =MSD!W256 =MSD!X256 =SUM(F47:K47) =CHOOSE(ZTY- ZBY+1,F47,G47,H47,I47,J47,K47,L47,M47,N47,O47,P47,Q47,R47, S47,T47,U47,V47,W47,X47,Y47) Plant!A49: =A47+1 Plant!D49: Plant! E49: Plant!F49: Plant!G49: Plant! H49: Plant!I49: Plant!J49: Plant! K49: Plant!L49: Plant!M49: Plant!N49: Plant! 049: Plant!P49: Plant! Q49: Plant! R49: Plant! S49: Plant!T49: Plant!U49: Plant! V49: Plant! W49: Plant!X49: Plant!Y49: Plant!Z49: Plant!AA49: Plant! F50: Plant!G50: Plant!H50: Plant!I50: Plant!J50: Plant! K50: Plant !B51: Plant!A53: Plant!E53: Plant!J53: Plant!E54: Plant!A55: Plant!B56: costs scheduled Plant!B57: "&ZBY+2&"." Plant!Z59: Plant!F61: Plant!G61: Plant!H61: Plant!I61: =AVERAGE(H49:K49) =SUM(E45:E48) =SUM(F45 :F48) =SUM(G45:G48) =SUM(H45 :H48) =SUM(I45:148) =SUM(J45:J48) =SUM(K45:K48) =SUM(L45:L48) =SUM(M45 :M48) =SUM(N45 :N48) =SUM(O45:O48) =SUM(P45 :P48) =SUM(Q45:Q48) =SUM(R45:R48) =SUM(S45: S48) =SUM(T45:T48) =SUM(U45 :U48) =SUM(V45 :V48) =SUM(W45 :W48) =SUM(X45 :X48) =SUM(Y45 :Y48) =SUM(F49:K49) =SUM(AA45:AA48) =CIP!AG84 =CIP!AH84 =CIP!AI84 =CIP!AJ84 =CIP!AK84 =CIP!AL84 ="Allocated on the basis of plant investment ("&H140&")." =ZNAME =ZHEAD =ZVER2 =ZDate =J8 ="improvements is incurred during the year after they are placed in service. For example, a project with in "&ZBY ="is assumed to be placed in service by the end of "&ZBY+1&" and will begin to depreciate in =ZTY =ZBY =1+F61 =1+G61 =1+H61 Black & Veatch 1038 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!J61: =1+I61 Plant!K61: =1+J61 Plant!L61: =1+K61 Plant!M61: =1+L61 Plant!N61: =1+M61 Plant!O61: =1+N61 Plant!P61: =1+061 Plant!Q61: =1+P61 Plant!R61: =1+Q61 Plant!S61: =1+R61 Plant!T61: =1+S61 Plant!U61: =1+T61 Plant!V61: =1+U61 Plant!W61: =1+V61 Plant!X61: =1+W61 Plant!Y61: =1+X61 Plant!F64: ="Original Cost of project ("&J8&") / Useful Life (a)" Plant!G65: =ROUND(SUM($E20:E20)/$E65,ZRND2) Plant!H65: =ROUND(SUM($E20:F20)/$E65,ZRND2) Plant!I65: =ROUND(SUM($E20:G20)/$E65,ZRND2) Plant!J65: =ROUND(SUM($E20:H2O)/$E65,ZRND2) Plant!K65: =ROUND(SUM($E20:I20)/$E65,ZRND2) Plant!L65: =ROUND(SUM($E20:J20)/$E65,ZRND2) Plant!M65: =ROUND(SUM($E20:K20)/$E65,ZRND2) Plant!N65: =ROUND(SUM($E20:L20)/$E65,ZRND2) Plant!O65: =ROUND(SUM($E20:M20)/$E65,ZRND2) Plant!P65: =ROUND(SUM($E20:N20)/$E65,ZRND2) Plant!Q65: =ROUND(SUM($E20:O20)/$E65,ZRND2) Plant!R65: =ROUND(SUM($E20:P20)/$E65,ZRND2) Plant!S65: =ROUND(SUM($E20:Q20)/$E65,ZRND2) Plant!T65: =ROUND(SUM($E20:R20)/$E65,ZRND2) Plant!U65: =ROUND(SUM($E20:S20)/$E65,ZRND2) Plant!V65: =ROUND(SUM($E20:T20)/$E65,ZRND2) Plant!W65: =ROUND(SUM($E20:U20)/$E65,ZRND2) Plant!X65: =ROUND(SUM($E20:V20)/$E65,ZRND2) Plant!Y65: =ROUND(SUM($E20:W20)/$E65,ZRND2) Plant!Z65: =ROUND(CHOOSE(ZTY- ZBY+1,F65,G65,H65,I65,J65,K65,L65,M65,N65,O65,P65,Q65,R65, S65,T65,U65,V65,W65,X65,Y65),ZRND2) Plant!A66: =A65+1 Plant!G66: =ROUND(SUM($E21:E21)/$E66,ZRND2) Plant!H66: =ROUND(SUM($E21:F21)/$E66,ZRND2) Plant! I66: =ROUND(SUM($E21: G21)/$E66,ZRND2) Plant!J66: =ROUND(SUM($E21:H21)/$E66,ZRND2) Plant! K66: =ROUND(SUM($E21:I21)/$E66,ZRND2) Plant! L66: =ROUND(SUM($E21:J21)/$E66,ZRND2) Plant!M66: =ROUND(SUM($E21:K21)/$E66,ZRND2) Plant!N66: =ROUND(SUM($E21:L21)/$E66,ZRND2) Plant!O66: =ROUND(SUM($E21:M21)/$E66,ZRND2) Plant! P66: =ROUND(SUM($E21:N21)/$E66,ZRND2) Plant!Q66: =ROUND(SUM($E21:O21)/$E66,ZRND2) Plant!R66: =ROUND(SUM($E21:P21)/$E66,ZRND2) Plant!S66: =ROUND(SUM($E21:Q21)/$E66,ZRND2) Plant! T66: =ROUND(SUM($E21:R21)/$E66,ZRND2) Plant!U66: =ROUND(SUM($E21:S21)/$E66,ZRND2) Plant!V66: =ROUND(SUM($E21:T21)/$E66,ZRND2) Plant! W66: =ROUND(SUM($E21:U21)/$E66,ZRND2) Black & Veatch 1039 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!X66: =ROUND(SUM($E21:V21)/$E66,ZRND2) Plant!Y66: =ROUND(SUM($E21:W21)/$E66,ZRND2) Plant!Z66: =ROUND(CHOOSE(ZTY- ZBY+1,F66,G66,H66,I66,J66,K66,L66,M66,N66,O66,P66,Q66,R66, S66,T66,U66,V66,W66,X66,Y66),ZRND2) Plant!A67: =A66+1 Plant! G67: =ROUND(SUM($E22:E22)/$E67,ZRND2) Plant!H67: =ROUND(SUM($E22:F22)/$E67,ZRND2) Plant!I67: =ROUND(SUM($E22:G22)/$E67,ZRND2) Plant!J67: =ROUND(SUM($E22:H22)/$E67,ZRND2) Plant!K67: =ROUND(SUM($E22:I22)/$E67,ZRND2) Plant!L67: =ROUND(SUM($E22:J22)/$E67,ZRND2) Plant!M67: =ROUND(SUM($E22:K22)/$E67,ZRND2) Plant!N67: =ROUND(SUM($E22:L22)/$E67,ZRND2) Plant! 067: =ROUND(SUM($E22:M22)/$E67,ZRND2) Plant!P67: =ROUND(SUM($E22:N22)/$E67,ZRND2) Plant!Q67: =ROUND(SUM($E22:O22)/$E67,ZRND2) Plant!R67: =ROUND(SUM($E22:P22)/$E67,ZRND2) Plant! S67: =ROUND(SUM($E22:Q22)/$E67,ZRND2) Plant!T67: =ROUND(SUM($E22:R22)/$E67,ZRND2) Plant!U67: =ROUND(SUM($E22:S22)/$E67,ZRND2) Plant!V67: =ROUND(SUM($E22:T22)/$E67,ZRND2) Plant!W67: =ROUND(SUM($E22:U22)/$E67,ZRND2) Plant!X67: =ROUND(SUM($E22:V22)/$E67,ZRND2) Plant!Y67: =ROUND(SUM($E22:W22)/$E67,ZRND2) Plant!Z67: =ROUND(CHOOSE(ZTY- ZBY+1,F67,G67,H67,I67,J67,K67,L67,M67,N67,O67,P67,Q67,R67, S67,T67,U67,V67,W67,X67,Y67),ZRND2) Plant!A68: =A67+1 Plant! G68: =ROUND(SUM($E23:E23)/$E68,ZRND2) Plant!H68: =ROUND(SUM($E23:F23)/$E68,ZRND2) Plant!I68: =ROUND(SUM($E23:G23)/$E68,ZRND2) Plant!J68: =ROUND(SUM($E23:H23)/$E68,ZRND2) Plant!K68: =ROUND(SUM($E23:I23)/$E68,ZRND2) Plant!L68: =ROUND(SUM($E23:J23)/$E68,ZRND2) Plant!M68: =ROUND(SUM($E23:K23)/$E68,ZRND2) Plant!N68: =ROUND(SUM($E23:L23)/$E68,ZRND2) Plant! 068: =ROUND(SUM($E23:M23)/$E68,ZRND2) Plant!P68: =ROUND(SUM($E23:N23)/$E68,ZRND2) Plant!Q68: =ROUND(SUM($E23:O23)/$E68,ZRND2) Plant!R68: =ROUND(SUM($E23:P23)/$E68,ZRND2) Plant! S68: =ROUND(SUM($E23:Q23)/$E68,ZRND2) Plant!T68: =ROUND(SUM($E23:R23)/$E68,ZRND2) Plant!U68: =ROUND(SUM($E23:S23)/$E68,ZRND2) Plant!V68: =ROUND(SUM($E23:T23)/$E68,ZRND2) Plant!W68: =ROUND(SUM($E23:U23)/$E68,ZRND2) Plant!X68: =ROUND(SUM($E23:V23)/$E68,ZRND2) Plant!Y68: =ROUND(SUM($E23:W23)/$E68,ZRND2) Plant!Z68: =ROUND(CHOOSE(ZTY- ZBY+1,F68,G68,H68,I68,J68,K68,L68,M68,N68,O68,P68,Q68,R68, S68,T68,U68,V68,W68,X68,Y68),ZRND2) Plant!A70: =A68+1 Plant! F70: =SUM(F65 :F69) Plant!G70: =SUM(G65 :G69) Plant!H70: =SUM(H65 :H69) Plant! I70: =SUM(I65 :169) Plant!J70: =SUM(J65 :J69) Plant!K70: =SUM(K65:K69) Plant!L70: =SUM(L65:L69) Black & Veatch 1040 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!M70: =SUM(M65:M69) Plant!N70: =SUM(N65 :N69) Plant!O70: =SUM(O65:O69) Plant!P70: =SUM(P65 :P69) Plant!Q70: =SUM(Q65 : Q69) Plant!R70: =SUM(R65 :R69) Plant! S70: =SUM(S65 : S69) Plant!T70: =SUM(T65:T69) Plant!U70: =SUM(U65:U69) Plant!V70: =SUM(V65:V69) Plant!W70: =SUM(W65 :W69) Plant!X70: =SUM(X65:X69) Plant!Y70: =SUM(Y65:Y69) Plant!Z70: =SUM(Z65:Z69) Plant!A72: =A70+1 Plant! G72: =ROUND(SUM($E27:E27)/$E72,ZRND2) Plant!H72: =ROUND(SUM($E27:F27)/$E72,ZRND2) Plant!I72: =ROUND(SUM($E27:G27)/$E72,ZRND2) Plant!J72: =ROUND(SUM($E27:H27)/$E72,ZRND2) Plant!K72: =ROUND(SUM($E27:I27)/$E72,ZRND2) Plant!L72 : =ROUND(SUM($E27:J27)/$E72,ZRND2) Plant!M72: =ROUND(SUM($E27:K27)/$E72,ZRND2) Plant!N72: =ROUND(SUM($E27:L27)/$E72,ZRND2) Plant! 072: =ROUND(SUM($E27:M27)/$E72,ZRND2) Plant!P72: =ROUND(SUM($E27:N27)/$E72,ZRND2) Plant!Q72: =ROUND(SUM($E27:O27)/$E72,ZRND2) Plant!R72: =ROUND(SUM($E27:P27)/$E72,ZRND2) Plant! S72: =ROUND(SUM($E27:Q27)/$E72,ZRND2) Plant!T72: =ROUND(SUM($E27:R27)/$E72,ZRND2) Plant!U72: =ROUND(SUM($E27:S27)/$E72,ZRND2) Plant!V72: =ROUND(SUM($E27:T27)/$E72,ZRND2) Plant!W72: =ROUND(SUM($E27:U27)/$E72,ZRND2) Plant!X72: =ROUND(SUM($E27:V27)/$E72,ZRND2) Plant!Y72: =ROUND(SUM($E27:W27)/$E72,ZRND2) Plant!Z72: =ROUND(CHOOSE(ZTY- ZBY+1,F72,G72,H72,I72,J72,K72,L72,M72,N72,O72,P72,Q72,R72, S72,T72,U72,V72,W72,X72,Y72),ZRND2) Plant!A73: =A72+1 Plant!G73: =ROUND(SUM($E28:E28)/$E73,ZRND2) Plant!H73: =ROUND(SUM($E28:F28)/$E73,ZRND2) Plant!I73: =ROUND(SUM($E28:G28)/$E73,ZRND2) Plant!J73: =ROUND(SUM($E28:H28)/$E73,ZRND2) Plant!K73: =ROUND(SUM($E28:I28)/$E73,ZRND2) Plant!L73: =ROUND(SUM($E28:J28)/$E73,ZRND2) Plant!M73: =ROUND(SUM($E28:K28)/$E73,ZRND2) Plant!N73: =ROUND(SUM($E28:L28)/$E73,ZRND2) Plant! 073: =ROUND(SUM($E28:M28)/$E73,ZRND2) Plant!P73: =ROUND(SUM($E28:N28)/$E73,ZRND2) Plant!Q73: =ROUND(SUM($E28:O28)/$E73,ZRND2) Plant!R73: =ROUND(SUM($E28:P28)/$E73,ZRND2) Plant! S73: =ROUND(SUM($E28:Q28)/$E73,ZRND2) Plant!T73: =ROUND(SUM($E28:R28)/$E73,ZRND2) Plant!U73: =ROUND(SUM($E28:S28)/$E73,ZRND2) Plant!V73: =ROUND(SUM($E28:T28)/$E73,ZRND2) Plant!W73: =ROUND(SUM($E28:U28)/$E73,ZRND2) Plant!X73: =ROUND(SUM($E28:V28)/$E73,ZRND2) Plant!Y73: =ROUND(SUM($E28:W28)/$E73,ZRND2) Black & Veatch 1041 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!Z73: =ROUND(CHOOSE(ZTY- ZBY+1,F73,G73,H73,I73,J73,K73,L73,M73,N73,O73,P73,Q73,R73, S73,T73,U73,V73,W73,X73,Y73),ZRND2) Plant!A74: =A73+1 Plant! G74: =ROUND(SUM($E29:E29)/$E74,ZRND2) Plant!H74: =ROUND(SUM($E29:F29)/$E74,ZRND2) Plant!I74: =ROUND(SUM($E29:G29)/$E74,ZRND2) Plant!J74: =ROUND(SUM($E29:H29)/$E74,ZRND2) Plant!K74: =ROUND(SUM($E29:I29)/$E74,ZRND2) Plant!L74: =ROUND(SUM($E29:J29)/$E74,ZRND2) Plant!M74: =ROUND(SUM($E29:K29)/$E74,ZRND2) Plant!N74: =ROUND(SUM($E29:L29)/$E74,ZRND2) Plant! 074: =ROUND(SUM($E29:M29)/$E74,ZRND2) Plant!P74: =ROUND(SUM($E29:N29)/$E74,ZRND2) Plant!Q74: =ROUND(SUM($E29:O29)/$E74,ZRND2) Plant!R74: =ROUND(SUM($E29:P29)/$E74,ZRND2) Plant! S74: =ROUND(SUM($E29:Q29)/$E74,ZRND2) Plant!T74: =ROUND(SUM($E29:R29)/$E74,ZRND2) Plant!U74: =ROUND(SUM($E29:S29)/$E74,ZRND2) Plant!V74: =ROUND(SUM($E29:T29)/$E74,ZRND2) Plant!W74: =ROUND(SUM($E29:U29)/$E74,ZRND2) Plant!X74: =ROUND(SUM($E29:V29)/$E74,ZRND2) Plant!Y74: =ROUND(SUM($E29:W29)/$E74,ZRND2) Plant!Z74: =ROUND(CHOOSE(ZTY- ZBY+1,F74,G74,H74,I74,J74,K74,L74,M74,N74,O74,P74,Q74,R74, S74,T74,U74,V74,W74,X74,Y74),ZRND2) Plant!A76: =A74+1 Plant! G76: =ROUND(SUM($E31:E31)/$E76,ZRND2) Plant! H76: =ROUND(SUM($E31:F31)/$E76,ZRND2) Plant! I76: =ROUND(SUM($E31: G31)/$E76,ZRND2) Plant!J76: =ROUND(SUM($E31:H31)/$E76,ZRND2) Plant! K76: =ROUND(SUM($E31:131)/$E76,ZRND2) Plant!L76: =ROUND(SUM($E31:J31)/$E76,ZRND2) Plant!M76: =ROUND(SUM($E31:K31)/$E76,ZRND2) Plant!N76: =ROUND(SUM($E31:L31)/$E76,ZRND2) Plant! 076: =ROUND(SUM($E31:M31)/$E76,ZRND2) Plant! P76: =ROUND(SUM($E31:N31)/$E76,ZRND2) Plant! Q76: =ROUND(SUM($E31:O31)/$E76,ZRND2) Plant! R76: =ROUND(SUM($E31:P31)/$E76,ZRND2) Plant!S76: =ROUND(SUM($E31:Q31)/$E76,ZRND2) Plant! T76: =ROUND(SUM($E31:R31)/$E76,ZRND2) Plant!U76: =ROUND(SUM($E31:S31)/$E76,ZRND2) Plant!V76: =ROUND(SUM($E31:T31)/$E76,ZRND2) Plant! W76: =ROUND(SUM($E31:U31)/$E76,ZRND2) Plant!X76: =ROUND(SUM($E31:V31)/$E76,ZRND2) Plant!Y76: =ROUND(SUM($E31:W31)/$E76,ZRND2) Plant!Z76: =ROUND(CHOOSE(ZTY- ZBY+1,F76,G76,H76,I76,J76,K76,L76,M76,N76,O76,P76,Q76,R76, S76,T76,U76,V76,W76,X76,Y76),ZRND2) Plant!A77: =A76+1 Plant! G77: =ROUND(SUM($E32:E32)/$E77,ZRND2) Plant!H77: =ROUND(SUM($E32:F32)/$E77,ZRND2) Plant!I77: =ROUND(SUM($E32:G32)/$E77,ZRND2) Plant!J77: =ROUND(SUM($E32:H32)/$E77,ZRND2) Plant!K77: =ROUND(SUM($E32:I32)/$E77,ZRND2) Plant!L77: =ROUND(SUM($E32:J32)/$E77,ZRND2) Plant!M77: =ROUND(SUM($E32:K32)/$E77,ZRND2) Plant!N77: =ROUND(SUM($E32:L32)/$E77,ZRND2) Plant! 077: =ROUND(SUM($E32:M32)/$E77,ZRND2) Black & Veatch 1042 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!P77: =ROUND(SUM($E32:N32)/$E77,ZRND2) Plant!Q77: =ROUND(SUM($E32:O32)/$E77,ZRND2) Plant!R77: =ROUND(SUM($E32:P32)/$E77,ZRND2) Plant! S77: =ROUND(SUM($E32:Q32)/$E77,ZRND2) Plant!T77: =ROUND(SUM($E32:R32)/$E77,ZRND2) Plant!U77: =ROUND(SUM($E32:S32)/$E77,ZRND2) Plant!V77: =ROUND(SUM($E32:T32)/$E77,ZRND2) Plant!W77: =ROUND(SUM($E32:U32)/$E77,ZRND2) Plant!X77: =ROUND(SUM($E32:V32)/$E77,ZRND2) Plant!Y77: =ROUND(SUM($E32:W32)/$E77,ZRND2) Plant!Z77: =ROUND(CHOOSE(ZTY- ZBY+1,F77,G77,H77,I77,J77,K77,L77,M77,N77,O77,P77,Q77,R77, S77,T77,U77,V77,W77,X77,Y77),ZRND2) Plant!A78: =A77+1 Plant! G78: =ROUND(SUM($E33:E33)/$E78,ZRND2) Plant!H78: =ROUND(SUM($E33:F33)/$E78,ZRND2) Plant!I78: =ROUND(SUM($E33:G33)/$E78,ZRND2) Plant!J78: =ROUND(SUM($E33:H33)/$E78,ZRND2) Plant!K78: =ROUND(SUM($E33:I33)/$E78,ZRND2) Plant!L78: =ROUND(SUM($E33:J33)/$E78,ZRND2) Plant!M78: =ROUND(SUM($E33:K33)/$E78,ZRND2) Plant!N78: =ROUND(SUM($E33:L33)/$E78,ZRND2) Plant! 078: =ROUND(SUM($E33:M33)/$E78,ZRND2) Plant!P78: =ROUND(SUM($E33:N33)/$E78,ZRND2) Plant!Q78: =ROUND(SUM($E33:O33)/$E78,ZRND2) Plant!R78: =ROUND(SUM($E33:P33)/$E78,ZRND2) Plant! S78: =ROUND(SUM($E33:Q33)/$E78,ZRND2) Plant! T78: =ROUND(SUM($E33:R33)/$E78,ZRND2) Plant!U78: =ROUND(SUM($E33 : S33)/$E78,ZRND2) Plant!V78: =ROUND(SUM($E33:T33)/$E78,ZRND2) Plant!W78: =ROUND(SUM($E33:U33)/$E78,ZRND2) Plant!X78: =ROUND(SUM($E33:V33)/$E78,ZRND2) Plant!Y78: =ROUND(SUM($E33:W33)/$E78,ZRND2) Plant!Z78: =ROUND(CHOOSE(ZTY- ZBY+1,F78,G78,H78,I78,J78,K78,L78,M78,N78,O78,P78,Q78,R78, S78,T78,U78,V78,W78,X78,Y78),ZRND2) Plant!A79: =A78+1 Plant! G79: =ROUND(SUM($E34:E34)/$E79,ZRND2) Plant!H79: =ROUND(SUM($E34:F34)/$E79,ZRND2) Plant!I79: =ROUND(SUM($E34:G34)/$E79,ZRND2) Plant!J79: =ROUND(SUM($E34:H34)/$E79,ZRND2) Plant!K79: =ROUND(SUM($E34:I34)/$E79,ZRND2) Plant!L79: =ROUND(SUM($E34:J34)/$E79,ZRND2) Plant!M79: =ROUND(SUM($E34:K34)/$E79,ZRND2) Plant!N79: =ROUND(SUM($E34:L34)/$E79,ZRND2) Plant! 079: =ROUND(SUM($E34:M34)/$E79,ZRND2) Plant!P79: =ROUND(SUM($E34:N34)/$E79,ZRND2) Plant!Q79: =ROUND(SUM($E34:O34)/$E79,ZRND2) Plant!R79: =ROUND(SUM($E34:P34)/$E79,ZRND2) Plant! S79: =ROUND(SUM($E34:Q34)/$E79,ZRND2) Plant!T79: =ROUND(SUM($E34:R34)/$E79,ZRND2) Plant!U79: =ROUND(SUM($E34:S34)/$E79,ZRND2) Plant!V79: =ROUND(SUM($E34:T34)/$E79,ZRND2) Plant!W79: =ROUND(SUM($E34:U34)/$E79,ZRND2) Plant!X79: =ROUND(SUM($E34:V34)/$E79,ZRND2) Plant!Y79: =ROUND(SUM($E34:W34)/$E79,ZRND2) Plant!Z79: =ROUND(CHOOSE(ZTY- ZBY+1,F79,G79,H79,I79,J79,K79,L79,M79,N79,O79,P79,Q79,R79, S79,T79,U79,V79,W79,X79,Y79),ZRND2) Black & Veatch 1043 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!A80: =A79+1 Plant!G80: =ROUND(SUM($E35:E35)/$E80,ZRND2) Plant!H80: =ROUND(SUM($E35:F35)/$E80,ZRND2) Plant!I80: =ROUND(SUM($E35:G35)/$E80,ZRND2) Plant!J80: =ROUND(SUM($E35:H35)/$E80,ZRND2) Plant!K80: =ROUND(SUM($E35:I35)/$E80,ZRND2) Plant!L80: =ROUND(SUM($E35:J35)/$E80,ZRND2) Plant!M80: =ROUND(SUM($E35:K35)/$E80,ZRND2) Plant!N80: =ROUND(SUM($E35:L35)/$E80,ZRND2) Plant!O80: =ROUND(SUM($E35:M35)/$E80,ZRND2) Plant!P80: =ROUND(SUM($E35:N35)/$E80,ZRND2) Plant!Q80: =ROUND(SUM($E35:O35)/$E80,ZRND2) Plant!R80: =ROUND(SUM($E35:P35)/$E80,ZRND2) Plant!S80: =ROUND(SUM($E35:Q35)/$E80,ZRND2) Plant!T80: =ROUND(SUM($E35:R35)/$E80,ZRND2) Plant!U80: =ROUND(SUM($E35:S35)/$E80,ZRND2) Plant!V80: =ROUND(SUM($E35:T35)/$E80,ZRND2) Plant!W80: =ROUND(SUM($E35:U35)/$E80,ZRND2) Plant!X80: =ROUND(SUM($E35:V35)/$E80,ZRND2) Plant!Y80: =ROUND(SUM($E35:W35)/$E80,ZRND2) Plant!Z80: =ROUND(CHOOSE(ZTY- ZBY+1,F80,G80,H80,I80,J80,K80,L80,M80,N80,O80,P80,Q80,R80, S80,T80,U80,V80,W 80,X80,Y80),ZRND2) Plant!A81: =A80+1 Plant!G81: =ROUND(SUM($E36:E36)/$E81,ZRND2) Plant!H81: =ROUND(SUM($E36:F36)/$E81,ZRND2) Plant!I81: =ROUND(SUM($E36:G36)/$E81,ZRND2) Plant! J81: =ROUND(SUM($E3 6: H3 6)/$E81,ZRND2) Plant!K81: =ROUND(SUM($E36:I36)/$E81,ZRND2) Plant!L81: =ROUND(SUM($E36:J36)/$E81,ZRND2) Plant!M81: =ROUND(SUM($E36:K36)/$E81,ZRND2) Plant!N81: =ROUND(SUM($E36:L36)/$E81,ZRND2) Plant! 081: =ROUND(SUM($E36:M36)/$E81,ZRND2) Plant!P81: =ROUND(SUM($E36:N36)/$E81,ZRND2) Plant!Q81: =ROUND(SUM($E36:O36)/$E81,ZRND2) Plant!R81: =ROUND(SUM($E36:P36)/$E81,ZRND2) Plant!S81: =ROUND(SUM($E36:Q36)/$E81,ZRND2) Plant!T81: =ROUND(SUM($E36:R36)/$E81,ZRND2) Plant!U81: =ROUND(SUM($E36:S36)/$E81,ZRND2) Plant!V81: =ROUND(SUM($E36:T36)/$E81,ZRND2) Plant!W81: =ROUND(SUM($E36:U36)/$E81,ZRND2) Plant!X81: =ROUND(SUM($E36:V36)/$E81,ZRND2) Plant!Y81: =ROUND(SUM($E36:W36)/$E81,ZRND2) Plant!Z81: =ROUND(CHOOSE(ZTY- ZBY+1,F81,G81,H81,I81,J81,K81,L81,M81,N81,081,P81,Q81,R81,S81,T81,U81,V81,W81,X81,Y81),ZRND2) Plant!A82: =A81+1 Plant!G82: =ROUND(SUM($E37:E37)/$E82,ZRND2) Plant!H82: =ROUND(SUM($E37:F37)/$E82,ZRND2) Plant!I82: =ROUND(SUM($E37:G37)/$E82,ZRND2) Plant!J82: =ROUND(SUM($E37:H37)/$E82,ZRND2) Plant!K82: =ROUND(SUM($E37:I37)/$E82,ZRND2) Plant!L82: =ROUND(SUM($E37:J37)/$E82,ZRND2) Plant!M82: =ROUND(SUM($E37:K37)/$E82,ZRND2) Plant!N82: =ROUND(SUM($E37:L37)/$E82,ZRND2) Plant! 082: =ROUND(SUM($E37:M37)/$E82,ZRND2) Plant!P82: =ROUND(SUM($E37:N37)/$E82,ZRND2) Plant!Q82: =ROUND(SUM($E37:O37)/$E82,ZRND2) Black & Veatch 1044 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!R82: =ROUND(SUM($E37:P37)/$E82,ZRND2) Plant! S82: =ROUND(SUM($E37:Q37)/$E82,ZRND2) Plant!T82: =ROUND(SUM($E37:R37)/$E82,ZRND2) Plant!U82: =ROUND(SUM($E37:S37)/$E82,ZRND2) Plant!V82: =ROUND(SUM($E37:T37)/$E82,ZRND2) Plant!W82: =ROUND(SUM($E37:U37)/$E82,ZRND2) Plant!X82: =ROUND(SUM($E37:V37)/$E82,ZRND2) Plant!Y82: =ROUND(SUM($E37:W37)/$E82,ZRND2) Plant!Z82: =ROUND(CHOOSE(ZTY- ZBY+1,F82,G82,H82,I82,J82,K82,L82,M82,N82,O82,P82,Q82,R82, S82,T82,U82,V82,W 82,X82,Y82),ZRND2) Plant!A83: =A82+1 Plant!G83: =ROUND(SUM($E38:E38)/$E83,ZRND2) Plant!H83: =ROUND(SUM($E38:F38)/$E83,ZRND2) Plant!I83: =ROUND(SUM($E38:G38)/$E83,ZRND2) Plant!J83: =ROUND(SUM($E38:H38)/$E83,ZRND2) Plant!K83: =ROUND(SUM($E38:I38)/$E83,ZRND2) Plant!L83: =ROUND(SUM($E38:J38)/$E83,ZRND2) Plant!M83: =ROUND(SUM($E38:K38)/$E83,ZRND2) Plant!N83: =ROUND(SUM($E38:L38)/$E83,ZRND2) Plant! O83: =ROUND(SUM($E38:M38)/$E83,ZRND2) Plant!P83: =ROUND(SUM($E38:N38)/$E83,ZRND2) Plant!Q83: =ROUND(SUM($E38:O38)/$E83,ZRND2) Plant!R83: =ROUND(SUM($E38:P38)/$E83,ZRND2) Plant! S83: =ROUND(SUM($E38:Q38)/$E83,ZRND2) Plant!T83: =ROUND(SUM($E38:R38)/$E83,ZRND2) Plant!U83: =ROUND(SUM($E38:S38)/$E83,ZRND2) Plant!V83: =ROUND(SUM($E38:T38)/$E83,ZRND2) Plant!W83: =ROUND(SUM($E38:U38)/$E83,ZRND2) Plant!X83: =ROUND(SUM($E38:V38)/$E83,ZRND2) Plant!Y83: =ROUND(SUM($E38:W38)/$E83,ZRND2) Plant!Z83: =ROUND(CHOOSE(ZTY- ZBY+1,F83,G83,H83,I83,J83,K83,L83,M83,N83,083,P83,Q83,R83,S83,T83,U83,V83,W83,X83,Y83),ZRND2) Plant!A84: =A83+1 Plant! G84: =ROUND(SUM($E39:E39)/$E84,ZRND2) Plant!H84: =ROUND(SUM($E39:F39)/$E84,ZRND2) Plant!I84: =ROUND(SUM($E39:G39)/$E84,ZRND2) Plant!J84: =ROUND(SUM($E39:H39)/$E84,ZRND2) Plant!K84: =ROUND(SUM($E39:I39)/$E84,ZRND2) Plant!L84: =ROUND(SUM($E39:J39)/$E84,ZRND2) Plant!M84: =ROUND(SUM($E39:K39)/$E84,ZRND2) Plant!N84: =ROUND(SUM($E39:L39)/$E84,ZRND2) Plant! 084: =ROUND(SUM($E39:M39)/$E84,ZRND2) Plant!P84: =ROUND(SUM($E39:N39)/$E84,ZRND2) Plant!Q84: =ROUND(SUM($E39:O39)/$E84,ZRND2) Plant!R84: =ROUND(SUM($E39:P39)/$E84,ZRND2) Plant! S84: =ROUND(SUM($E39:Q39)/$E84,ZRND2) Plant!T84: =ROUND(SUM($E39:R39)/$E84,ZRND2) Plant!U84: =ROUND(SUM($E39:S39)/$E84,ZRND2) Plant!V84: =ROUND(SUM($E39:T39)/$E84,ZRND2) Plant!W84: =ROUND(SUM($E39:U39)/$E84,ZRND2) Plant!X84: =ROUND(SUM($E39:V39)/$E84,ZRND2) Plant!Y84: =ROUND(SUM($E39:W39)/$E84,ZRND2) Plant!Z84: =ROUND(CHOOSE(ZTY- ZBY+1,F84,G84,H84,I84,J84,K84,L84,M84,N84,O84,P84,Q84,R84, S84,T84,U84,V84,W 84,X84,Y84),ZRND2) Plant!A85: =A84+1 Plant! G85: =ROUND(SUM($E40:E40)/$E85,ZRND2) Black & Veatch 1045 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!H85: =ROUND(SUM($E40:F40)/$E85,ZRND2) Plant!I85: =ROUND(SUM($E40:G40)/$E85,ZRND2) Plant!J85: =ROUND(SUM($E40:H40)/$E85,ZRND2) Plant!K85: =ROUND(SUM($E40:140)/$E85,ZRND2) Plant!L85: =ROUND(SUM($E40:J40)/$E85,ZRND2) Plant!M85: =ROUND(SUM($E40:K40)/$E85,ZRND2) Plant!N85: =ROUND(SUM($E40:L40)/$E85,ZRND2) Plant!O85: =ROUND(SUM($E40:M40)/$E85,ZRND2) Plant!P85: =ROUND(SUM($E40:N40)/$E85,ZRND2) Plant!Q85: =ROUND(SUM($E40:O40)/$E85,ZRND2) Plant!R85: =ROUND(SUM($E40:P40)/$E85,ZRND2) Plant!S85: =ROUND(SUM($E40:Q40)/$E85,ZRND2) Plant!T85: =ROUND(SUM($E40:R40)/$E85,ZRND2) Plant!U85: =ROUND(SUM($E40:S40)/$E85,ZRND2) Plant!V85: =ROUND(SUM($E40:T40)/$E85,ZRND2) Plant!W85: =ROUND(SUM($E40:U40)/$E85,ZRND2) Plant!X85: =ROUND(SUM($E40:V40)/$E85,ZRND2) Plant!Y85: =ROUND(SUM($E40:W40)/$E85,ZRND2) Plant!Z85: =ROUND(CHOOSE(ZTY- ZBY+1,F85,G85,H85,I85,J85,K85,L85,M85,N85,085,P85,Q85,R85,S85,T85,U85,V85,W85,X85,Y85),ZRND2) Plant!A86: =A85+1 Plant!G86: =ROUND(SUM($E41:E41)/$E86,ZRND2) Plant!H86: =ROUND(SUM($E41:F41)/$E86,ZRND2) Plant!I86: =ROUND(SUM($E41:G41)/$E86,ZRND2) Plant!J86: =ROUND(SUM($E41:H41)/$E86,ZRND2) Plant!K86: =ROUND(SUM($E4LI41)/$E86,ZRND2) Plant!L86: =ROUND(SUM($E41:J41)/$E86,ZRND2) Plant!M86: =ROUND(SUM($E41:K41)/$E86,ZRND2) Plant!N86: =ROUND(SUM($E41:L41)/$E86,ZRND2) Plant! 086: =ROUND(SUM($E41:M41)/$E86,ZRND2) Plant!P86: =ROUND(SUM($E41:N41)/$E86,ZRND2) Plant! Q86: =ROUND(SUM($E41:O41)/$E86,ZRND2) Plant!R86: =ROUND(SUM($E41:P41)/$E86,ZRND2) Plant!586: =ROUND(SUM($E41:Q41)/$E86,ZRND2) Plant!T86: =ROUND(SUM($E41:R41)/$E86,ZRND2) Plant!U86: =ROUND(SUM($E41:S41)/$E86,ZRND2) Plant!V86: =ROUND(SUM($E41:T41)/$E86,ZRND2) Plant!W86: =ROUND(SUM($E41:U41)/$E86,ZRND2) Plant!X86: =ROUND(SUM($E41:V41)/$E86,ZRND2) Plant!Y86: =ROUND(SUM($E41:W41)/$E86,ZRND2) Plant!Z86: =ROUND(CHOOSE(ZTY- ZBY+1,F86,G86,H86,I86,J86,K86,L86,M86,N86,O86,P86,Q86,R86, S86,T86,U86,V86,W 86,X86,Y86),ZRND2) Plant!A88: =A86+1 Plant!F88: =SUM(F72:F87) Plant!G88: =SUM(G72:G87) Plant!H88: =SUM(H72:H87) Plant!I88: =SUM(I72:I87) Plant!J88: =SUM(J72:J87) Plant!K88: =SUM(K72:K87) Plant!L88: =SUM(L72:L87) Plant!M88: =SUM(M72:M87) Plant!N88: =SUM(N72:N87) Plant!O88: =SUM(O72:O87) Plant!P88: =SUM(P72:P87) Plant!Q88: =SUM(Q72:Q87) Plant!R88: =SUM(R72:R87) Black & Veatch 1046 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!S88: =SUM(S72:S87) Plant!T88: =SUM(T72:T87) Plant!U88: =SUM(U72:U87) Plant!V88: =SUM(V72:V87) Plant!W88: =SUM(W72:W87) Plant!X88: =SUM(X72:X87) Plant!Y88: =SUM(Y72:Y87) Plant!Z88: =SUM(Z72:Z87) Plant!A90: =A88+1 Plant!F90: =F70+F88 Plant!G90: =G70+G88 Plant!H90: =H70+H88 Plant!I90: =I70+I88 Plant!J90: =J70+J88 Plant!K90: =K70+K88 Plant!L90: =L70+L88 Plant!M90: =M70+M88 Plant!N90: =N70+N88 Plant!O90: =070+088 Plant!P90: =P70+P88 Plant!Q90: =Q70+Q88 Plant!R90: =R70+R88 Plant!S90: =S70+S88 Plant!T90: =T70+T88 Plant!U90: =U70+U88 Plant!V90: =V70+V88 Plant!W90: =W70+W88 Plant!X90: =X70+X88 Plant!Y90: =Y70+Y88 Plant!Z90: =Z70+Z88 Plant!A91: =A90+1 Plant!G91: =ROUND(SUM($E46:E46)/$E91,ZRND2) Plant!H91: =ROUND(SUM($E46:F46)/$E91,ZRND2) Plant! I91: =ROUND(SUM($E46: G46)/$E91,ZRND2) Plant! J91: =ROUND(SUM($E46:H46)/$E91,ZRND2) Plant! K91: =ROUND(SUM($E46:I46)/$E91,ZRND2) Plant! L91: =ROUND(SUM($E46:J46)/$E91,ZRND2) Plant!M91: =ROUND(SUM($E46:K46)/$E91,ZRND2) Plant!N91: =ROUND(SUM($E46:L46)/$E91,ZRND2) Plant! O91: =ROUND(SUM($E46:M46)/$E91,ZRND2) Plant!P91: =ROUND(SUM($E46:N46)/$E91,ZRND2) Plant! Q91: =ROUND(SUM($E46: 046)/$E91,ZRND2) Plant!R91: =ROUND(SUM($E46:P46)/$E91,ZRND2) Plant!S91: =ROUND(SUM($E46:Q46)/$E91,ZRND2) Plant! T91: =ROUND(SUM($E46:R46)/$E91,ZRND2) Plant!U91: =ROUND(SUM($E46:S46)/$E91,ZRND2) Plant!V91: =ROUND(SUM($E46:T46)/$E91,ZRND2) Plant! W91: =ROUND(SUM($E46:U46)/$E91,ZRND2) Plant!X91: =ROUND(SUM($E46:V46)/$E91,ZRND2) Plant! Y91: =ROUND(SUM($E46: W46)/$E91,ZRND2) Plant!Z91: =ROUND(CHOOSE(ZTY- ZBY+1,F91,G91,H91,I91,J91,K91,L91,M91,N91,091,P91,Q91,R91,S91,T91,U91,V91,W91,X91,Y91),ZRND2) Plant!A93: =A91+1 Plant!F93: =SUM(F90:F92) Plant!G93: =SUM(G90:G92) Plant!H93: =SUM(H90:H92) Black & Veatch 1047 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!I93: =SUM(190:I92) Plant!J93: =SUM(J90:J92) Plant!K93: =SUM(K90:K92) Plant!L93: =SUM(L90:L92) Plant!M93: =SUM(M90:M92) Plant!N93: =SUM(N90:N92) Plant!O93: =SUM(O90:O92) Plant!P93: =SUM(P90:P92) Plant!Q93: =SUM(Q90:Q92) Plant!R93: =SUM(R90:R92) Plant!S93: =SUM(S90:S92) Plant!T93: =SUM(T90:T92) Plant!U93: =SUM(U90:U92) Plant!V93: =SUM(V90:V92) Plant!W93: =SUM(W90:W92) Plant!X93: =SUM(X90:X92) Plant!Y93: =SUM(Y90:Y92) Plant!Z93: =SUM(Z90:Z92) Plant!F94: =F93+$F$181 Plant!G94: =G93+$F$181 Plant!H94: =H93+$F$181 Plant!I94: =I93+$F$181 Plant!J94: =J93+$F$181 Plant!K94: =K93+$F$181 Plant!L94: =L93+$F$181 Plant!M94: =M93+$F$181 Plant!N94: =N93+$F$181 Plant!O94: =093+$F$181 Plant!P94: =P93+$F$181 Plant!Q94: =Q93+$F$181 Plant!R94: =R93+$F$181 Plant!S94: =S93+$F$181 Plant!T94: =T93+$F$181 Plant!U94: =U93+$F$181 Plant!V94: =V93+$F$181 Plant!W94: =W93+$F$181 Plant!X94: =X93+$F$181 Plant!Y94: =Y93+$F$181 Plant!Z94: =Z93+$F$181 Plant!A97: =ZNAME Plant!F97: =ZHEAD Plant!I97: =ZVER2 Plant!F98: =ZDate Plant!A99: =J8 Plant!A100: =J54 Plant!E103: =ZBY Plant!F103: =E103+1 Plant!G103: =F103+1 Plant!H103: =G103+1 Plant!I103: =H103+1 Plant!J103: =I103+1 Plant!K103: =J103+1 Plant!L103: =K103+1 Plant!M103: =L103+1 Plant!N103: =M103+1 Plant!O103: =N103+1 Black & Veatch 1048 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!P103: =0103+1 Plant!Q103: =P103+1 Plant!R103: =Q103+1 Plant!S103: =R103+1 Plant!T103: =S103+1 Plant!U103: =T103+1 Plant!V103: =U103+1 Plant! W 103: =V103+1 Plant!X103: =W103+1 Plant!E106: ="Total Original Cost ("&J8&") less Cummulative Depreciation ("&J54&")" Plant!E107: =SUM($E20:E20)-SUM($F65:F65) Plant!F107: =SUM($E20:F20)-SUM($F65:G65) Plant!G107: =SUM($E20:G20)-SUM($F65 :H65) Plant!H107: =SUM($E20:H2O)-SUM($F65:I65) Plant!I107: =SUM($E20:I20)-SUM($F65:J65) Plant!J107: =SUM($E20:J20)-SUM($F65:K65) Plant!K107: =SUM($E20:K20)-SUM($F65:L65) Plant!L107: =SUM($E20:L20)-SUM($F65:M65) Plant!M107: =SUM($E20:M20)-SUM($F65 :N65) Plant!N 107: =SUM($E20:N20)-SUM($F65:O65) Plant!O107: =SUM($E20:O20)-SUM($F65:P65) Plant!P107: =SUM($E20:P20)-SUM($F65:Q65) Plant!Q107: =SUM($E20:Q20)-SUM($F65:R65) Plant!R107: =SUM($E20:R20)-SUM($F65:S65) Plant!S107: =SUM($E20:S20)-SUM($F65:T65) Plant!T107: =SUM($E20:T20)-SUM($F65:U65) Plant!U107: =SUM($E20:U20)-SUM($F65:V65) Plant!V107: =SUM($E20:V20)-SUM($F65 :W65) Plant!W107: =SUM($E20:W20)-SUM($F65:X65) Plant!X107: =SUM($E20:X20)-SUM($F65:Y65) Plant!A108: =A107+1 Plant!E108: =SUM($E21:E21)-SUM($F66:F66) Plant!F108: =SUM($E21 :F21)-SUM($F 66:G66) Plant!G108: =SUM($E21:G21)-SUM($F66:H66) Plant!H108: =SUM($E21:H21)-SUM($F66:I66) Plant!I108: =SUM($E21:121)-SUM($F66:J66) Plant!J108: =SUM($E21:J21)-SUM($F66:K66) Plant!K108: =SUM($E21:K21)-SUM($F66:L66) Plant!L108: =SUM($E21:L21)-SUM($F66:M66) Plant!M108: =SUM($E21:M21)-SUM($F66:N66) Plant!N108: =SUM($E21:N21)-SUM($F66:O66) Plant!O108: =SUM($E21:O21)-SUM($F66:P66) Plant!P108: =SUM($E21:P21)-SUM($F66:Q66) Plant!Q108: =SUM($E21:Q21)-SUM($F66:R66) Plant!R108: =SUM($E21 :R21)-SUM($F66: S66) Plant! S108: =SUM($E21:S21)-SUM($F66:T66) Plant!T108: =SUM($E21:T21)-SUM($F66:U66) Plant!U108: =SUM($E21:U21)-SUM($F66:V66) Plant!V108: =SUM($E21:V21)-SUM($F66:W66) Plant! W 108: =SUM($E21: W21)-SUM($F66:X66) Plant!X108: =SUM($E21:X21)-SUM($F66:Y66) Plant!A109: =A108+1 Plant!E109: =SUM($E22:E22)-SUM($F67:F67) Plant!F109: =SUM($E22:F22)-SUM($F67:G67) Plant!G109: =SUM($E22:G22)-SUM($F67:H67) Plant!H109: =SUM($E22:H22)-SUM($F67:I67) Black & Veatch 1049 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!I109: =SUM($E22:I22)-SUM($F67:J67) Plant!J109: =SUM($E22:J22)-SUM($F67:K67) Plant!K109: =SUM($E22:K22)-SUM($F67:L67) Plant!L109: =SUM($E22:L22)-SUM($F67:M67) Plant!M109: =SUM($E22:M22)-SUM($F67:N67) Plant!N109: =SUM($E22:N22)-SUM($F67:O67) Plant!O109: =SUM($E22:O22)-SUM($F67:P67) Plant!P109: =SUM($E22:P22)-SUM($F67:Q67) Plant!Q109: =SUM($E22:Q22)-SUM($F67:R67) Plant!R109: =SUM($E22:R22)-SUM($F67: S67) Plant! S109: =SUM($E22:S22)-SUM($F67:T67) Plant!T109: =SUM($E22:T22)-SUM($F67:U67) Plant!U109: =SUM($E22:U22)-SUM($F67:V67) Plant!V109: =SUM($E22:V22)-SUM($F67:W67) Plant!W109: =SUM($E22:W22)-SUM($F67:X67) Plant!X109: =SUM($E22:X22)-SUM($F67:Y67) Plant!A110: =A109+1 Plant!E110: =SUM($E23:E23)-SUM($F68:F68) Plant!F110: =SUM($E23:F23)-SUM($F68:G68) Plant!G110: =SUM($E23:G23)-SUM($F68:H68) Plant!H110: =SUM($E23:H23)-SUM($F68:I68) Plant!I110: =SUM($E23 :I23)-SUM($F68:J68) Plant!J110: =SUM($E23:J23)-SUM($F68:K68) Plant!K110: =SUM($E23:K23)-SUM($F68:L68) Plant!L110: =SUM($E23:L23)-SUM($F68:M68) Plant!M110: =SUM($E23:M23)-SUM($F68:N68) Plant!N110: =SUM($E23:N23)-SUM($F68:O68) Plant!O110: =SUM($E23:O23)-SUM($F68:P68) Plant!P110: =SUM($E23:P23)-SUM($F68:Q68) Plant!Q110: =SUM($E23:Q23)-SUM($F68:R68) Plant!R110: =SUM($E23 :R23)-SUM($F68: S68) Plant!S110: =SUM($E23:S23)-SUM($F68:T68) Plant!T110: =SUM($E23:T23)-SUM($F68:U68) Plant!U110: =SUM($E23:U23)-SUM($F68:V68) Plant!V110: =SUM($E23:V23)-SUM($F68:W68) Plant! W 110: =SUM($E23 : W23)-SUM($F68:X68) Plant!X110: =SUM($E23:X23)-SUM($F68:Y68) Plant!A112: =A110+1 Plant!E112: =SUM(E107:E111) Plant!F112: =SUM(F107:F111) Plant!G112: =SUM(G107:G111) Plant!H112: =SUM(H107:H111) Plant!I112: =SUM(I107:I111) Plant!J112: =SUM(J107:J111) Plant!K112: =SUM(K107:K111) Plant!L112: =SUM(L107:L111) Plant!M112: =SUM(M107:M111) Plant!N112: =SUM(N107:N111) Plant!O112: =SUM(O107:O111) Plant!P112: =SUM(P107:P111) Plant!Q112: =SUM(Q107:Q111) Plant!R112: =SUM(R107:R111) Plant! S 112: =SUM(S 107: 8111) Plant!T112: =SUM(T107:T111) Plant!U112: =SUM(U107:U111) Plant!V112: =SUM(V107:V111) Black & Veatch 1050 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!W112: =SUM(W107:W111) Plant!X112: =SUM(X107:X111) Plant!A114: =A112+1 Plant!E114: =SUM($E27:E27)-SUM($F72:F72) Plant!F114: =SUM($E27:F27)-SUM($F72:G72) Plant!G114: =SUM($E27:G27)-SUM($F72:H72) Plant!H114: =SUM($E27:H27)-SUM($F72:I72) Plant!I114: =SUM($E27:I27)-SUM($F72:J72) Plant!J114: =SUM($E27:J27)-SUM($F72:K72) Plant!K114: =SUM($E27:K27)-SUM($F72:L72) Plant!L114: =SUM($E27:L27)-SUM($F72:M72) Plant!M114: =SUM($E27:M27)-SUM($F72:N72) Plant!N114: =SUM($E27:N27)-SUM($F72:O72) Plant!O114: =SUM($E27:O27)-SUM($F72:P72) Plant!P114: =SUM($E27:P27)-SUM($F72:Q72) Plant!Q114: =SUM($E27:Q27)-SUM($F72:R72) Plant!R114: =SUM($E27:R27)-SUM($F72:S72) Plant! 5114: =SUM($E27:S27)-SUM($F72:T72) Plant!T114: =SUM($E27:T27)-SUM($F72:U72) Plant!U114: =SUM($E27:U27)-SUM($F72:V72) Plant!V114: =SUM($E27:V27)-SUM($F72:W72) Plant!W114: =SUM($E27:W27)-SUM($F72:X72) Plant!X114: =SUM($E27:X27)-SUM($F72:Y72) Plant!A115: =A114+1 Plant!E115: =SUM($E28:E28)-SUM($F73:F73) Plant!F115: =SUM($E28:F28)-SUM($F73 :G73) Plant!G115: =SUM($E28:G28)-SUM($F73:H73) Plant!H115: =SUM($E28:H28)-SUM($F73 :173) Plant!I115: =SUM($E28:I28)-SUM($F73:J73) Plant!J115: =SUM($E28:J28)-SUM($F73:K73) Plant!K115: =SUM($E28:K28)-SUM($F73:L73) Plant!L115: =SUM($E28:L28)-SUM($F73:M73) Plant! M 115: =SUM($E28:M28)-SUM($F73 :N73) Plant!N115: =SUM($E28:N28)-SUM($F73 :073) Plant!O115: =SUM($E28:028)-SUM($F73 :P73) Plant!P115: =SUM($E28:P28)-SUM($F73 :Q73) Plant!Q115: =SUM($E28:Q28)-SUM($F73:R73) Plant!R115: =SUM($E28:R28)-SUM($F73:S73) Plant! S115: =SUM($E28:S28)-SUM($F73:T73) Plant!T115: =SUM($E28:T28)-SUM($F73:U73) Plant!U115: =SUM($E28:U28)-SUM($F73 :V73) Plant!V115: =SUM($E28:V28)-SUM($F73 :W73) Plant!W115: =SUM($E28:W28)-SUM($F73:X73) Plant!X115: =SUM($E28:X28)-SUM($F73:Y73) Plant!A116: =A115+1 Plant!E116: =SUM($E29:E29)-SUM($F74:F74) Plant!F116: =SUM($E29:F29)-SUM($F74:G74) Plant!G116: =SUM($E29:G29)-SUM($F74:H74) Plant!H116: =SUM($E29:H29)-SUM($F74:I74) Plant!I116: =SUM($E29:I29)-SUM($F74:J74) Plant! J116: =SUM($E29:J29)-SUM($F74:K74) Plant!K116: =SUM($E29:K29)-SUM($F74:L74) Plant!L116: =SUM($E29:L29)-SUM($F74:M74) Plant!M116: =SUM($E29:M29)-SUM($F74:N74) Plant!N116: =SUM($E29:N29)-SUM($F74:O74) Plant!O116: =SUM($E29:O29)-SUM($F74:P74) Black & Veatch 1051 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!P116: =SUM($E29:P29)-SUM($F74:Q74) Plant!Q116: =SUM($E29:Q29)-SUM($F74:R74) Plant!R116: =SUM($E29:R29)-SUM($F74:S74) Plant! 5116: =SUM($E29:S29)-SUM($F74:T74) Plant!T116: =SUM($E29:T29)-SUM($F74:U74) Plant!U116: =SUM($E29:U29)-SUM($F74:V74) Plant!V116: =SUM($E29:V29)-SUM($F74:W74) Plant!W116: =SUM($E29:W29)-SUM($F74:X74) Plant!X116: =SUM($E29:X29)-SUM($F74:Y74) Plant!E117: =SUM($E30:E30)-SUM($F75:F75) Plant!F117: =SUM($E30:F30)-SUM($F75:G75) Plant!G117: =SUM($E30:G30)-SUM($F75:H75) Plant!H117: =SUM($E30:H30)-SUM($F75:I75) Plant!I117: =SUM($E30:I30)-SUM($F75:J75) Plant!J117: =SUM($E30:J30)-SUM($F75:K75) Plant!K117: =SUM($E30:K30)-SUM($F75:L75) Plant!L117: =SUM($E30:L30)-SUM($F75:M75) Plant!M117: =SUM($E30:M30)-SUM($F75:N75) Plant!N 117: =SUM($E30:N30)-SUM($F75:O75) Plant!O117: =SUM($E30:O30)-SUM($F75:P75) Plant!P117: =SUM($E30:P30)-SUM($F75:Q75) Plant!Q117: =SUM($E30:Q30)-SUM($F75:R75) Plant!R117: =SUM($E30:R30)-SUM($F75:S75) Plant! S117: =SUM($E30:S30)-SUM($F75:T75) Plant!T117: =SUM($E30:T30)-SUM($F75:U75) Plant!U117: =SUM($E30:U30)-SUM($F75:V75) Plant!V117: =SUM($E30:V30)-SUM($F75:W75) Plant!W117: =SUM($E30:W30)-SUM($F75:X75) Plant!X117: =SUM($E30:X30)-SUM($F75:Y75) Plant!A118: =A116+1 Plant!E118: =SUM($E31:E31)-SUM($F76:F76) Plant!F118: =SUM($E31:F31)-SUM($F76:G76) Plant!G118: =SUM($E31:G31)-SUM($F76:H76) Plant!H118: =SUM($E31:H31)-SUM($F76:I76) Plant!I118: =SUM($E31:I31)-SUM($F76:J76) P1ant!J118: =SUM($E31:J31)-SUM($F76:K76) Plant!K118: =SUM($E31:K31)-SUM($F76:L76) Plant!L118: =SUM($E31:L31)-SUM($F76:M76) Plant!M118: =SUM($E31:M31)-SUM($F76:N76) Plant!N118: =SUM($E31:N31)-SUM($F76:O76) Plant! 0118: =SUM($E31:O31)-SUM($F76:P76) Plant!P118: =SUM($E31:P31)-SUM($F76:Q76) Plant!Q118: =SUM($E31:Q31)-SUM($F76:R76) Plant!R118: =SUM($E31:R31)-SUM($F76:S76) Plant! S118: =SUM($E31:S31)-SUM($F76:T76) Plant!T118: =SUM($E31:T31)-SUM($F76:U76) Plant!U118: =SUM($E31:U31)-SUM($F76:V76) Plant!V118: =SUM($E31:V31)-SUM($F76:W76) Plant!W118: =SUM($E31:W31)-SUM($F76:X76) Plant!X118: =SUM($E31:X31)-SUM($F76:Y76) Plant!A119: =A118+1 Plant!E119: =SUM($E32:E32)-SUM($F77:F77) Plant!F119: =SUM($E32:F32)-SUM($F77:G77) Plant!G119: =SUM($E32:G32)-SUM($F77:H77) Plant!H119: =SUM($E32:H32)-SUM($F77:I77) Plant!I119: =SUM($E32:I32)-SUM($F77:J77) Black & Veatch 1052 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!J119: =SUM($E32:J32)-SUM($F77:K77) Plant!K119: =SUM($E32:K32)-SUM($F77:L77) Plant!L119: =SUM($E32:L32)-SUM($F77:M77) Plant!M119: =SUM($E32:M32)-SUM($F77:N77) Plant!N119: =SUM($E32:N32)-SUM($F77:O77) Plant!O119: =SUM($E32:O32)-SUM($F77:P77) Plant!P119: =SUM($E32:P32)-SUM($F77:Q77) Plant!Q119: =SUM($E32:Q32)-SUM($F77:R77) Plant!R119: =SUM($E32:R32)-SUM($F77: S77) Plant! S119: =SUM($E32:S32)-SUM($F77:T77) Plant!T119: =SUM($E32:T32)-SUM($F77:U77) Plant!U119: =SUM($E32:U32)-SUM($F77:V77) Plant!V119: =SUM($E32:V32)-SUM($F77:W77) Plant!W119: =SUM($E32:W32)-SUM($F77:X77) Plant!X119: =SUM($E32:X32)-SUM($F77:Y77) Plant!A120: =A119+1 Plant!E120: =SUM($E33:E33)-SUM($F78:F78) Plant!F120: =SUM($E33:F33)-SUM($F78:G78) Plant!G120: =SUM($E33:G33)-SUM($F78:H78) Plant!H120: =SUM($E33:H33)-SUM($F78:I78) Plant!I120: =SUM($E33 :I33)-SUM($F78:J78) Plant!J120: =SUM($E33:J33)-SUM($F78:K78) Plant!K120: =SUM($E33:K33)-SUM($F78:L78) Plant!L120: =SUM($E33:L33)-SUM($F78:M78) Plant!M120: =SUM($E33:M33)-SUM($F78:N78) Plant!N120: =SUM($E33:N33)-SUM($F78:O78) Plant!O120: =SUM($E33:O33)-SUM($F78:P78) Plant!P120: =SUM($E33:P33)-SUM($F78:Q78) Plant!Q120: =SUM($E33:Q33)-SUM($F78:R78) Plant!R120: =SUM($E33 :R33)-SUM($F78: S78) Plant! S120: =SUM($E33:S33)-SUM($F78:T78) Plant!T120: =SUM($E33:T33)-SUM($F78:U78) Plant!U120: =SUM($E33:U33)-SUM($F78:V78) Plant!V120: =SUM($E33:V33)-SUM($F78:W78) Plant!W120: =SUM($E33:W33)-SUM($F78:X78) Plant!X120: =SUM($E33:X33)-SUM($F78:Y78) Plant!A121: =A120+1 Plant!E121: =SUM($E34:E34)-SUM($F79:F79) Plant!F121: =SUM($E34:F34)-SUM($F79:G79) Plant!G121: =SUM($E34:G34)-SUM($F79:H79) Plant!H121: =SUM($E34:H34)-SUM($F79:I79) Plant!I121: =SUM($E34:I34)-SUM($F79:J79) Plant!J121: =SUM($E34:J34)-SUM($F79:K79) Plant!K121: =SUM($E34:K34)-SUM($F79:L79) Plant!L121: =SUM($E34:L34)-SUM($F79:M79) Plant!M121: =SUM($E34:M34)-SUM($F79:N79) Plant!N121: =SUM($E34:N34)-SUM($F79:O79) Plant!O121: =SUM($E34:O34)-SUM($F79:P79) Plant!P121: =SUM($E34:P34)-SUM($F79:Q79) Plant!Q121: =SUM($E34:Q34)-SUM($F79:R79) Plant!R121: =SUM($E34:R34)-SUM($F79: S79) Plant! S121: =SUM($E34:S34)-SUM($F79:T79) Plant!T121: =SUM($E34:T34)-SUM($F79:U79) Plant!U121: =SUM($E34:U34)-SUM($F79:V79) Plant!V121: =SUM($E34:V34)-SUM($F79:W79) Plant!W121: =SUM($E34:W34)-SUM($F79:X79) Black & Veatch 1053 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!X121: =SUM($E34:X34)-SUM($F79:Y79) Plant!A122: =A121+1 Plant!E122: =SUM($E35:E35)-SUM($F80:F80) Plant!F122: =SUM($E35:F35)-SUM($F80:G80) Plant!G122: =SUM($E35:G35)-SUM($F80:H80) Plant!H122: =SUM($E35:H35)-SUM($F80:I80) Plant!I122: =SUM($E35 :I35)-SUM($F80:J80) Plant!J122: =SUM($E35:J35)-SUM($F80:K80) Plant!K122: =SUM($E35:K35)-SUM($F80:L80) Plant!L122: =SUM($E35:L35)-SUM($F80:M80) Plant!M122: =SUM($E35:M35)-SUM($F80:N80) Plant!N122: =SUM($E35:N35)-SUM($F80:O80) Plant!O122: =SUM($E35:O35)-SUM($F80:P80) Plant!P122: =SUM($E35:P35)-SUM($F80:Q80) Plant!Q122: =SUM($E35:Q35)-SUM($F80:R80) Plant!R122: =SUM($E35 :R35)-SUM($F80: S80) Plant! S122: =SUM($E35:S35)-SUM($F80:T80) Plant!T122: =SUM($E35:T35)-SUM($F80:U80) Plant!U122: =SUM($E35:U35)-SUM($F80:V80) Plant!V122: =SUM($E35:V35)-SUM($F80:W80) Plant!W122: =SUM($E35:W35)-SUM($F80:X80) Plant!X122: =SUM($E35:X35)-SUM($F80:Y80) Plant!A123: =A122+1 Plant!E123: =SUM($E36:E36)-SUM($F81:F81) Plant!F123: =SUM($E36:F36)-SUM($F81 :G81) Plant!G123: =SUM($E36:G36)-SUM($F81:H81) Plant!H123: =SUM($E36:H36)-SUM($F81:181) Plant!I123: =SUM($E36:136)-SUM($F81:J81) Plant!J123: =SUM($E36:J36)-SUM($F81:K81) Plant!K123: =SUM($E36:K36)-SUM($F81:L81) Plant!L123: =SUM($E36:L36)-SUM($F81:M81) Plant!M123: =SUM($E36:M36)-SUM($F81:N81) Plant!N123: =SUM($E36:N36)-SUM($F81:O81) Plant!O123: =SUM($E36:O36)-SUM($F81:P81) Plant!P123: =SUM($E36:P36)-SUM($F81:Q81) Plant!Q123: =SUM($E36:Q36)-SUM($F81 :R81) Plant!R123: =SUM($E36:R36)-SUM($F81:S81) Plant! S123: =SUM($E36:S36)-SUM($F81:T81) Plant!T123: =SUM($E36:T36)-SUM($F81:U81) Plant!U123: =SUM($E36:U36)-SUM($F81:V81) Plant!V123: =SUM($E36:V36)-SUM($F81:W81) Plant!W123: =SUM($E36:W36)-SUM($F81:X81) Plant!X123: =SUM($E36:X36)-SUM($F81:Y81) Plant!A124: =A123+1 Plant!E124: =SUM($E37:E37)-SUM($F82:F82) Plant!F124: =SUM($E37:F37)-SUM($F82:G82) Plant!G124: =SUM($E37:G37)-SUM($F82:H82) Plant!H124: =SUM($E37:H37)-SUM($F82:I82) Plant!I124: =SUM($E37:I37)-SUM($F82:J82) Plant!J124: =SUM($E37:J37)-SUM($F82:K82) Plant!K124: =SUM($E37:K37)-SUM($F82:L82) Plant!L124: =SUM($E37:L37)-SUM($F82:M82) Plant!M124: =SUM($E37:M37)-SUM($F82:N82) Plant!N124: =SUM($E37:N37)-SUM($F82:O82) Plant!O124: =SUM($E37:O37)-SUM($F82:P82) Plant!P124: =SUM($E37:P37)-SUM($F82:Q82) Black & Veatch 1054 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!Q124: =SUM($E37:Q37)-SUM($F82:R82) Plant!R124: =SUM($E37:R37)-SUM($F82: S82) Plant! 5124: =SUM($E37:S37)-SUM($F82:T82) Plant!T124: =SUM($E37:T37)-SUM($F82:U82) Plant!U124: =SUM($E37:U37)-SUM($F82:V82) Plant!V124: =SUM($E37:V37)-SUM($F82:W82) Plant!W124: =SUM($E37:W37)-SUM($F82:X82) Plant!X124: =SUM($E37:X37)-SUM($F82:Y82) Plant!A125: =A124+1 Plant!E125: =SUM($E38 :E38)-SUM($F83 :F83) Plant!F125: =SUM($E38:F38)-SUM($F83:G83) Plant!G125: =SUM($E38 :G38)-SUM($F83 :H83) Plant!H125: =SUM($E38:H38)-SUM($F83 :183) Plant!I125: =SUM($E38:I38)-SUM($F83:J83) Plant!J125: =SUM($E38 :J38)-SUM($F83 :K83) Plant!K125: =SUM($E38:K38)-SUM($F83:L83) Plant!L125: =SUM($E38 :L38)-SUM($F83 :M83) Plant!M125: =SUM($E38 :M38)-SUM($F83 :N83) Plant!N125: =SUM($E38:N38)-SUM($F83:O83) Plant!O125: =SUM($E38:038)-SUM($F83 :P83) Plant!P125: =SUM($E38:P38)-SUM($F83:Q83) Plant!Q125: =SUM($E38:Q38)-SUM($F83 :R83) Plant!R125: =SUM($E38 :R38)-SUM($F83 : S83) Plant! S125: =SUM($E38:S38)-SUM($F83:T83) Plant!T125: =SUM($E38 : T38)-SUM($F83 :U83) Plant!U125: =SUM($E38:U38)-SUM($F83 :V83) Plant!V125: =SUM($E38:V38)-SUM($F83 :W83) Plant!W125: =SUM($E38 :W38)-SUM($F83 :X83) Plant!X125: =SUM($E38:X38)-SUM($F83:Y83) Plant!A126: =A125+1 Plant!E126: =SUM($E39:E39)-SUM($F84:F84) Plant!F126: =SUM($E39:F39)-SUM($F84:G84) Plant!G126: =SUM($E39:G39)-SUM($F84:H84) Plant!H126: =SUM($E39:H39)-SUM($F84:I84) Plant!I126: =SUM($E39:I39)-SUM($F84:J84) Plant!J126: =SUM($E39:J39)-SUM($F84:K84) Plant!K126: =SUM($E39:K39)-SUM($F84:L84) Plant!L126: =SUM($E39:L39)-SUM($F84:M84) Plant!M126: =SUM($E39:M39)-SUM($F84:N84) Plant!N126: =SUM($E39:N39)-SUM($F84:O84) Plant!O126: =SUM($E39:O39)-SUM($F84:P84) Plant!P126: =SUM($E39:P39)-SUM($F84:Q84) Plant!Q126: =SUM($E39:Q39)-SUM($F84:R84) Plant!R126: =SUM($E39:R39)-SUM($F84: S84) Plant! S126: =SUM($E39:S39)-SUM($F84:T84) Plant!T126: =SUM($E39:T39)-SUM($F84:U84) Plant!U126: =SUM($E39:U39)-SUM($F84:V84) Plant!V126: =SUM($E39:V39)-SUM($F84:W84) Plant!W126: =SUM($E39:W39)-SUM($F84:X84) Plant!X126: =SUM($E39:X39)-SUM($F84:Y84) Plant!A127: =A126+1 Plant!E127: =SUM($E40:E40)-SUM($F85 :F85) Plant!F127: =SUM($E40:F40)-SUM($F 85 :G85) Plant!G127: =SUM($E40:G40)-SUM($F85 :H85) Plant!H127: =SUM($E40:H40)-SUM($F85:I85) Plant!I127: =SUM($E40:I40)-SUM($F85:J85) Black & Veatch 1055 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!J127: =SUM($E40:J40)-SUM($F85 :K85) Plant!K127: =SUM($E40:K40)-SUM($F85 :L85) Plant!L127: =SUM($E40:L40)-SUM($F85:M85) Plant!M127: =SUM($E40:M40)-SUM($F85:N85) Plant!N127: =SUM($E40:N40)-SUM($F85:O85) Plant!O127: =SUM($E40:040)-SUM($F85 :P85) Plant!P127: =SUM($E40:P40)-SUM($F85:Q85) Plant!Q127: =SUM($E40:Q40)-SUM($F85 :R85) Plant!R127: =SUM($E40:R40)-SUM($F85:S85) Plant! S127: =SUM($E40:S40)-SUM($F85:T85) Plant!T127: =SUM($E40:T40)-SUM($F85 :U85) Plant!U127: =SUM($E40:U40)-SUM($F85 :V85) Plant!V127: =SUM($E40:V40)-SUM($F85 :W85) Plant!W127: =SUM($E40:W40)-SUM($F85:X85) Plant!X127: =SUM($E40:X40)-SUM($F85:Y85) Plant!A128: =A127+1 Plant!E128: =SUM($E41:E41)-SUM($F86:F86) Plant!F128: =SUM($E41:F41)-SUM($F86:G86) Plant!G128: =SUM($E41:G41)-SUM($F86:H86) Plant!H128: =SUM($E41:H41)-SUM($F86:I86) Plant!I128: =SUM($E41:I41)-SUM($F86:J86) Plant!J128: =SUM($E41:J41)-SUM($F86:K86) Plant!K128: =SUM($E41:K41)-SUM($F86:L86) Plant!L128: =SUM($E41:L41)-SUM($F86:M86) Plant!M128: =SUM($E41:M41)-SUM($F86:N86) Plant!N128: =SUM($E41:N41)-SUM($F86:O86) Plant!O128: =SUM($E41:O41)-SUM($F86:P86) Plant!P128: =SUM($E41:P41)-SUM($F86:Q86) Plant!Q128: =SUM($E41:Q41)-SUM($F86:R86) Plant!R128: =SUM($E41 :R41)-SUM($F86: S86) Plant! S128: =SUM($E41:S41)-SUM($F86:T86) Plant!T128: =SUM($E41:T41)-SUM($F86:U86) Plant!U128: =SUM($E41:U41)-SUM($F86:V86) Plant!V128: =SUM($E41:V41)-SUM($F86:W86) Plant!W128: =SUM($E41:W41)-SUM($F86:X86) Plant!X128: =SUM($E41:X41)-SUM($F86:Y86) Plant!A130: =A128+1 Plant!E130: =SUM(E114:E129) Plant!F130: =SUM(F114:F129) Plant!G130: =SUM(G114:G129) Plant!H130: =SUM(H114:H129) Plant!I130: =SUM(I114:I129) Plant!J130: =SUM(J114:J129) Plant!K130: =SUM(K114:K129) Plant!L130: =SUM(L114:L129) Plant!M130: =SUM(M114:M129) Plant!N130: =SUM(N114:N129) Plant!O130: =SUM(O114:O129) Plant!P130: =SUM(P114:P129) Plant!Q130: =SUM(Q114:Q129) Plant!R130: =SUM(R114:R129) Plant! S130: =SUM(S 114: S 129) Plant!T130: =SUM(T114:T129) Plant!U130: =SUM(U114:U129) Plant!V130: =SUM(V114:V129) Plant!W130: =SUM(W114:W129) Black & Veatch 1056 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!X130: =SUM(X114:X129) Plant!A132: =A130+1 Plant!E132: =E112+E130 Plant!F132: =F112+F130 Plant!G132: =G112+G130 Plant!H132: =H112+H130 Plant!I132: =I112+I130 Plant!J132: =J112+J130 Plant!K132: =K112+K130 Plant!L132: =L112+L130 Plant!M132: =M112+M130 Plant!N132: =N112+N130 Plant!0132: =0112+0130 Plant!P132: =P112+P130 Plant!Q132: =Q112+Q130 Plant!R132: =R112+R130 Plant! S 132: =S 112+S 130 Plant!T132: =T112+T130 Plant!U132: =U112+U130 Plant! V 132: =V 112+V 130 Plant! W 132: =W 112+W 130 Plant!X132: =X112+X130 Plant!A133: =A132+1 Plant!E133: =SUM($E46:E46)-SUM($F91:F91) Plant!F133: =SUM($E46:F46)-SUM($F91:G91) Plant!G133: =SUM($E46:G46)-SUM($F91:H91) Plant!H133: =SUM($E46:H46)-SUM($F91:191) Plant!I133: =SUM($E46:146)-SUM($F91:J91) Plant!J133: =SUM($E46:J46)-SUM($F91:K91) Plant!K133: =SUM($E46:K46)-SUM($F91:L91) Plant!L133: =SUM($E46:L46)-SUM($F91:M91) Plant!M133: =SUM($E46:M46)-SUM($F91:N91) Plant!N133: =SUM($E46:N46)-SUM($F91:091) Plant!0133: =SUM($E46:046)-SUM($F91:P91) Plant!P133: =SUM($E46:P46)-SUM($F91:Q91) Plant!Q133: =SUM($E46:Q46)-SUM($F91:R91) Plant!R133: =SUM($E46:R46)-SUM($F91:S91) Plant!S133: =SUM($E46:S46)-SUM($F91:T91) Plant!T133: =SUM($E46:T46)-SUM($F91:U91) Plant!U133: =SUM($E46:U46)-SUM($F91:V91) Plant!V133: =SUM($E46:V46)-SUM($F91:W91) Plant!W133: =SUM($E46:W46)-SUM($F91:X91) Plant!X133: =SUM($E46:X46)-SUM($F91:Y91) Plant!A134: =A133+1 Plant!E134: =SUM($E47:E47) Plant!F134: =SUM($E47:F47) Plant!G134: =SUM($E47:G47) Plant!H134: =SUM($E47:H47) Plant!I134: =SUM($E47:147) Plant!J134: =SUM($E47:J47) Plant!K134: =SUM($E47:K47) Plant!L134: =SUM($E47:L47) Plant!M134: =SUM($E47:M47) Plant!N134: =SUM($E47:N47) Plant! 0134: =SUM($E47:047) Plant!P134: =SUM($E47:P47) Black & Veatch 1057 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant! Q 134: =SUM($E47:Q47) Plant!R134: =SUM($E47:R47) Plant! S 134: =SUM($E47:S47) Plant!T134: =SUM($E47:T47) Plant!U134: =SUM($E47:U47) Plant!V134: =SUM($E47:V47) Plant!W134: =SUM($E47:W47) Plant!X134: =SUM($E47:X47) Plant!A136: =A134+1 Plant!E136: =SUM(E132:E135) Plant!F136: =SUM(F132:F135) Plant!G136: =SUM(G132:G135) Plant!H136: =SUM(H132:H135) Plant!I136: =SUM(I132:I135) Plant!J136: =SUM(J132:J135) Plant!K136: =SUM(K132:K135) Plant!L136: =SUM(L132:L135) Plant!M136: =SUM(M132:M135) Plant!N136: =SUM(N132:N135) Plant!O136: =SUM(O132:O135) Plant!P136: =SUM(P132:P135) Plant!Q136: =SUM(Q132:Q135) Plant!R136: =SUM(R132:R135) Plant!S136: =SUM(S132:S135) Plant!T136: =SUM(T132:T135) Plant!U136: =SUM(U132:U135) Plant!V136: =SUM(V132:V135) Plant!W136: =SUM(W132:W135) Plant!X136: =SUM(X132:X135) Plant!E137: =E49-F93 Plant!F137: =SUM($E49:F49)-SUM($F93:G93) Plant!G137: =SUM($E49:G49)-SUM($F93:H93) Plant!H137: =SUM($E49:H49)-SUM($F93:I93) Plant!I137: =SUM($E49:I49)-SUM($F93:J93) Plant!J137: =SUM($E49:J49)-SUM($F93:K93) Plant!K137: =SUM($E49:K49)-SUM($F93:L93) Plant!A139: =ZNAME Plant!E139: =ZHEAD Plant!H139: =ZVER2 Plant!E140: =ZDate Plant!I140: =F137-F136 Plant!J140: =G137-G136 Plant!K140: =H137-H136 Plant!L140: =1137-1136 Plant!F143: =E143-1 Plant!G143: =F143-1 Plant!H143: =G143-1 Plant!G145: ="June 30, "&F141 Plant!H145: =G145 Plant!M145: ="June 30, 2006" Plant! S 145: =G145 Plant!T145: =H145 Plant!H152: =E152-G152 Plant!P152: =K152+0152 Plant!Q152: =P152/I152 Plant!R152: =ROUND(R$181/Q$181*Q152,0) Black & Veatch 1058 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!T152: =(M152+4*R152)*U$152 Plant!X152: =ROUND(W152,-2) Plant!A153: =A152+1 Plant!H153: =E153-G153 Plant!J153: =F153 Plant!P153: =K153+0153 Plant!Q153: =P153/1153 Plant!R153: =ROUND(R$181/Q$181*Q153,0) Plant!T153: =(M153+4*R153)*U$152 Plant!X153: =ROUND(W153,-2) Plant!A154: =A153+1 Plant!H154: =E154-G154 Plant!J154: =0.7*F154 Plant!P154: =K154+0154 Plant!Q154: =P154/1154 Plant!R154: =ROUND(R$181/Q$181*Q154,0) Plant!T154: =(M154+4*R154)*U$152 Plant!X154: =ROUND(W154,-2) Plant!A155: =A154+1 Plant!H155: =E155-G155 Plant!J155: =0.5*F155 Plant!P155: =P157-SUM(P152:P154) Plant!Q155: =P155/1155 Plant!R155: =ROUND(R$181/Q$181*Q155,0) Plant!T155: =(M155+4*R155)*U$152 Plant!X155: =ROUND(W155,-2) Plant!X156: =ROUND(W156,-2) Plant!A157: =A155+1 Plant!E157: =SUM(E152:E156) Plant!F157: =SUM(F152:F156) Plant!G157: =SUM(G152:G156) Plant!H157: =SUM(H152:H156) Plant!J157: =SUM(J153:J156) Plant!K157: =SUM(K152:K156) Plant!L157: =SUM(L152:L156) Plant!M157: =SUM(M152:M156) Plant!O157: =P157-K157 Plant!Q157: =SUM(Q152:Q156) Plant!R157: =SUM(R152:R156) Plant!T157: =SUM(T152:T156) Plant!U157: =S157/T157 Plant!X157: =ROUND(W157,-2) Plant!J158: =J157/F181 Plant!X158: =ROUND(W158,-2) Plant!A159: =A157+1 Plant!H159: =E159-G159 Plant!P159: =K159+0159 Plant!Q159: =P159/1159 Plant!R159: =ROUND(R$181/Q$181*Q159,0) Plant!T159: =(M159+4*R159)*U$158 Plant!X159: =ROUND(W159,-2) Plant!A160: =A159+1 Plant!H160: =E160-G160 Plant!P160: =K160+0160 Plant!Q160: =P160/1160 Plant!R160: =ROUND(R$181/Q$181*Q160,0) Black & Veatch 1059 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!T160: =(M160+4*R160)*U$158 Plant!X160: =ROUND(W160,-2) Plant!A161: =A160+1 Plant!H161: =E161-G161 Plant!P161: =K161+0161 Plant!Q161: =P161/1161 Plant!R161: =ROUND(R$181/Q$181*Q161,0) Plant!T161: =(M161+4*R161)*U$158 Plant!X161: =ROUND(W161,-2) Plant!A163: =A161+1 Plant!H163: =E163-G163 Plant!K163: =124295880.89-K164 Plant!L163: =3654299-L164 Plant!M163: =55098703.65-M164 Plant!P163: =K163+0163 Plant!Q163: =P163/1163 Plant!R163: =ROUND(R$181/Q$181*Q163,0) Plant!T163: =(M163+4*R163)*U$158 Plant!X163: =ROUND(W163,-2) Plant!A164: =A163+1 Plant!H164: =E164-G164 Plant!K164: =124295880.89*0.25 Plant!L164: =ROUND(K164/20,ZRND) Plant!M164: =55098703.65*K164/(K164+K163) Plant!P164: =K164+0164 Plant!Q164: =P164/1164 Plant!R164: =ROUND(R$181/Q$181*Q164,0) Plant!T164: =(M164+4*R164)*U$158 Plant!X164: =ROUND(W164,-2) Plant!A165: =A164+1 Plant!H165: =E165-G165 Plant!P165: =K165+0165 Plant!Q165: =P165/1165 Plant!R165: =ROUND(R$181/Q$181*Q165,0) Plant!T165: =(M165+4*R165)*U$158 Plant!X165: =ROUND(W165,-2) Plant!A166: =A165+1 Plant!H166: =E166-G166 Plant!P166: =K166+0166 Plant!Q166: =P166/1166 Plant!R166: =ROUND(R$181/Q$181*Q166,0) Plant!T166: =(M166+4*R166)*U$158 Plant!X166: =ROUND(W 166,-2) Plant!A167: =A166+1 Plant!H167: =E167-G167 Plant!P167: =K167+0167 Plant!Q167: =P167/1167 Plant!R167: =ROUND(R$181/Q$181*Q167,0) Plant!T167: =(M167+4*R167)*U$158 Plant!X167: =ROUND(W167,-2) Plant!A168: =A167+1 Plant!H168: =E168-G168 Plant!P168: =K168+0168 Plant!Q168: =P168/1168 Plant!R168: =ROUND(R$181/Q$181*Q168,0) Plant!T168: =(M168+4*R168)*U$158 Black & Veatch 1060 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!X168: =ROUND(W168,-2) Plant!A169: =A168+1 Plant!H169: =E169-G169 Plant!P169: =K169+0169 Plant!Q169: =P169/1169 Plant!R169: =ROUND(R$181/Q$181*Q169,0) Plant!T169: =(M169+4*R169)*U$158 Plant!X169: =ROUND(W169,-2) Plant!A170: =A169+1 Plant!H170: =E170-G170 Plant!P170: =K170+0170 Plant!Q170: =P170/1170 Plant!R170: =ROUND(R$181/Q$181*Q170,0) Plant!T170: =(M170+4*R170)*U$158 Plant!X170: =ROUND(W170,-2) Plant!A171: =A170+1 Plant!H171: =E171-G171 Plant!P171: =K171+0171 Plant!Q171: =P171/1171 Plant!R171: =ROUND(R$181/Q$181*Q171,0) Plant!T171: =(M171+4*R171)*U$158 Plant!X171: =ROUND(W171,-2) Plant!A172: =A171+1 Plant!H172: =E172-G172 Plant!P172: =K172+0172 Plant!Q172: =P172/1172 Plant!R172: =ROUND(R$181/Q$181*Q172,0) Plant!T172: =(M172+4*R172)*U$158 Plant!X172: =ROUND(W172,-2) Plant!A173: =A172+1 Plant!H173: =E173-G173 Plant!P173: =K173+0173 Plant!Q173: =P173/1173 Plant!R173: =ROUND(R$181/Q$181*Q173,0) Plant!T173: =(M173+4*R173)*U$158 Plant!X173: =ROUND(W173,-2) Plant!X174: =ROUND(W174,-2) Plant!A175: =A173+1 Plant!E175: =SUM(E159:E174) Plant!F175: =SUM(F159:F174) Plant!G175: =SUM(G159:G174) Plant!H175: =SUM(H159:H174) Plant!K175: =SUM(K159:K174) Plant!L175: =SUM(L159:L174) Plant!M175: =SUM(M159:M174) Plant!O175: =SUM(O159:O174) Plant!Q175: =SUM(Q159:Q174) Plant!R175: =SUM(R159:R174) Plant!T175: =SUM(T159:T174) Plant!U175: =S175/T175 Plant!X175: =ROUND(W175,-2) Plant!X176: =ROUND(W176,-2) Plant!A177: =A175+1 Plant!E177: =E157+E175 Plant!F177: =F157+F175 Plant!G177: =G157+G175 Black & Veatch 1061 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!H177: =H157+H175 Plant!K177: =K157+K175 Plant!L177: =L157+L175 Plant!M177: =M157+M175 Plant!O177: =P173-K173 Plant!P177: =P157+P175 Plant!Q177: =Q157+Q175 Plant!R177: =R157+R175 Plant!S177: =S157+S175 Plant!T177: =T157+T175 Plant!X177: =ROUND(W177,-2) Plant!A178: =A177+1 Plant!H178: =E178-G178 Plant!I178: =E178/F178 Plant!Q178: =P178/I178 Plant!R178: =ROUND(R$181/Q$181*Q178,0) Plant!T178: =S178 Plant!X178: =ROUND(W178,-2) Plant!A179: =A178+1 Plant!H179: =E179-G179 Plant!A181: =A179+1 Plant!E181: =SUM(E177:E180) Plant!F181: =SUM(F177:F180) Plant!G181: =SUM(G177:G180) Plant!H181: =SUM(H177:H180) Plant!K181: =SUM(K177:K180) Plant!L181: =SUM(L177:L180) Plant!M181: =SUM(M177:M180) Plant!P181: =SUM(P177:P180) Plant!Q181: =SUM(Q177:Q180) Plant! S 181: =SUM(S 177: S 180) Plant!T181: =SUM(T177:T180) Plant!C182: =J8 Plant!H182: =ROUND(E49,ZRND2) Plant!H183: =H181+H182 Plant!E184: =E181-E179 Plant!P184: =P181-P179 Plant!A185: =ZNAME Plant!F185: =ZHEAD Plant!K185: =ZVER2 Plant!F186: =ZDate Plant!P186: =SUM(P159:P173) Plant!E190: =IF(E191=ZTY,"Test Year","") Plant!F190: =IF(F191=ZTY,"Test Year","") Plant!G190: =IF(G191=ZTY,"Test Year","") Plant!H 190: =IF(H 191=ZTY,"Test Year","") Plant!I190: =IF(I191=ZTY,"Test Year","") Plant!J190: =IF(J191=ZTY,"Test Year","") Plant!K190: =IF(K191=ZTY,"Test Year","") Plant! M 190: =IF(M 191=ZTY,"Test Year","") Plant!Z190: =IF(Z191=ZTY,"Test Year","") Plant!E191: =ZBY-1 Plant!F191: =E191+1 Plant!G191: =F191+1 Plant!H191: =G191+1 Plant!I191: =}{191+1 Black & Veatch 1062 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!J191: =I191+1 Plant!K191: =J191+1 Plant!L191: =K191+1 Plant!M191: =L191+1 Plant!N191: =M191+1 Plant!O191: =N191+1 Plant!P191: =0191+1 Plant!Q191: =P191+1 Plant!R191: =Q191+1 Plant!S191: =R191+1 Plant!T191: =S191+1 Plant!U191: =T191+1 Plant!V191: =U191+1 Plant! W 191: =V191+1 Plant!X191: =W191+1 Plant!Y191: =X191+1 Plant!Z191: =ZTY Plant!E194: =H140 Plant!F194: ="Previous Year's OCLD less Annual Depreciation ("&H140&")" Plant!E196: =H152 Plant!F196: =E196-$F152 Plant!G196: =F196-$F152 Plant!H196: =G196-$F152 Plant!I196: =H196-$F152 Plant!J196: =I196-$F152 Plant!K196: =J196-$F152 Plant!L196: =K196-$F152 Plant!M196: =L196-$F152 Plant!N 196: =1F(M 196-$F 152<0,0,M 196-$F 152) Plant! 0196: =1F(N 196-$F 152<0,0,N 196-$F 152) Plant! P 196: =1F(O196-$F 152<0,0,0196-$F 152) Plant! Q 196: =IF(P 196-$F 152<0,0,P 196-$F 152) Plant! R 196: =IF(Q 196-$F 152<0,0,Q 196-$F 152) Plant! S 196: =IF(R196-$F 152<0,0,R196 -$F 152) Plant!T196: =1F(S196-$F152<0,0,S196-$F152) Plant!U196: =IF(T196-$F152<0,0,T196-$F152) Plant!V196: =IF(U196-$F152<0,0,U196-$F152) Plant!W196: =1F(V196-$F152<0,0,V196-$F152) Plant!X196: =IF(W196-$F152<0,0,W196-$F152) Plant!Y196: =IF(X196-$F152<0,0,X196-$F152) Plant!Z196: =CHOOSE(ZTY- ZBY+2,E 196,F 196,G196,H196,I196,J196,K196,L196,M196,N196,O196,P 196,Q 196,R196,S 196,T 196,U196,V 196,W 196,X1 96,Y196) Plant!A197: =A196+1 Plant!E197: =H153 Plant!F197: =E197-$F153 Plant!G197: =F197-$F153 Plant!H197: =G197-$F153 Plant!I197: =H197-$F153 Plant!J197: =I197-$F153 Plant!K197: =J197-$F153 Plant!L197: =K197-$F153 Plant!M197: =L197-$F153 Plant!N197: =IF(M197-$F153<0,0,M197-$F153) Plant!O197: =IF(N197-$F 153<0,0,N197 -$F 153) Plant!P197: =IF(O197-$F153<0,0,0197-$F153) Black & Veatch 1063 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!Q197: =IF(P197-$F153<0,0,P197-$F153) Plant!R197: =IF(Q197-$F153<0,0,Q197-$F153) Plant! 5197: =IF(R197-$F153<0,0,R197-$F153) Plant!T197: =IF(5197-$F153<0,0,S197-$F153) Plant!U197: =1F(T197-$F153<0,0,T197-$F153) Plant!V197: =IF(U197-$F153<O,O,U197-$F153) Plant!W197: =IF(V197-$F153<O,O,V197-$F153) Plant!X197: =IF(W197-$F153<0,0,W197-$F153) Plant!Y197: =IF(X197-$F153<O,O,X197-$F153) Plant!Z197: =CHOOSE(ZTY- ZBY+2,E 197,F 197,G 197,H 197,I197,J 197,K197,L 197,M 197,N 197,O197,P 197,Q 197,R197,S 197,T 197,U197,V 197,W 197,X 1 97,Y197) Plant!A198: =A197+1 Plant!E198: =H154 Plant!F198: =E198-$F154 Plant!G198: =F198-$F154 Plant!H198: =G198-$F154 Plant!I198: =H198-$F154 Plant!J198: =I198-$F154 Plant!K198: =J198-$F154 Plant!L198: =K198-$F154 Plant!M198: =L198-$F154 Plant!N198: =IF(M 198-$F 154<0,0,M 198-$F 154) Plant! 0198: =IF(N 198-$F 154<O,O,N 198-$F 154) Plant!P198: =IF(O198-$F154<O,0,0198-$F154) Plant!Q198: =IF(P198-$F154<0,0,P198-$F154) Plant! R 198: =IF(Q 198-$F 154<0,0,Q 198-$F 154) Plant! S198: =IF(R198-$F 154<0,0,R198 -$F 154) Plant!T198: =1F(S198-$F154<O,O,S198-$F154) Plant!U198: =1F(T198-$F154<0,0,T198-$F154) Plant! V 198: =IF(U 198-$F 154<O,O,U 198-$F 154) Plant! W 1 98: =IF(V 198-$F 154<O,O,V 198-$F 154) Plant!X198: =IF(W198-$F154<0,0,W198-$F154) Plant!Y198: =IF(X198-$F154<O,O,X198-$F154) Plant! Z198: =CHOOSE(ZTY- ZBY+2,E198,F198,G198,H198,I198,J198,K198,L198,M198,N198,0198,P198,Q198,R198,S198,T198,U198,V 198,W 198,X1 98,Y198) Plant!A199: =A198+1 Plant!E199: =H155 Plant!F199: =E199-$F155 Plant!G199: =F199-$F155 Plant!H199: =G199-$F155 Plant!I199: =H199-$F155 Plant!J199: =I199-$F155 Plant!K199: =J199-$F155 Plant!L199: =K199-$F155 Plant!M199: =L199-$F155 Plant!N199: =IF(M199-$F155<0,0,M199-$F155) Plant!O199: =IF(N199-$F155<O,O,N199-$F155) Plant! P 199: =IF(0199-$F 155<O,0,0199 -$F 155) Plant!Q199: =IF(P199-$F155<0,0,P199-$F155) Plant!R199: =IF(Q199-$F155<0,0,Q199-$F155) Plant! S199: =IF(R199-$F 155<0,0,R199 -$F 155) Plant!T199: =1F(S199-$F155<O,O,S199-$F155) Plant!U199: =IF(T199-$F155<0,0,T199-$F155) Plant!V199: =IF(U199-$F155<O,O,U199-$F155) Black & Veatch 1064 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!W199: =IF(V199-$F155<O,O,V199-$F155) Plant!X199: =IF(W199-$F155<O,O,W199-$F155) Plant!Y199: =1F(X199-$F155<O,O,X199-$F155) Plant!Z199: =CHOOSE(ZTY- ZBY+2,E 199,F 199,G199,H199,I199,J199,K199,L199,M199,N199,O199,P 199,Q 199,R199,S 199,T 199,U199,V 199,W 199,X1 99,Y199) Plant!A201: =A199+1 Plant!E201: =SUM(E196:E200) Plant!F201: =SUM(F196:F200) Plant!G201: =SUM(G196:G200) Plant!H201: =SUM(H196:H200) Plant!I201: =SUM(I196:I200) Plant!J201: =SUM(J196:J200) Plant!K201: =SUM(K196:K200) Plant!L201: =SUM(L196:L200) Plant!M201: =SUM(M196:M200) Plant!N201: =SUM(N196:N200) Plant!O201: =SUM(O196:O200) Plant!P201: =SUM(P196:P200) Plant!Q201: =SUM(Q196:Q200) Plant!R201: =SUM(R196:R200) Plant!S201: =SUM(S196:S200) Plant!T201: =SUM(T196:T200) Plant!U201: =SUM(U196:U200) Plant!V201: =SUM(V196:V200) Plant!W201: =SUM(W196:W200) Plant!X201: =SUM(X196:X200) Plant!Y201: =SUM(Y196:Y200) Plant!Z201: =SUM(Z196:Z200) Plant!A203: =A201+1 Plant!E203: =H159 Plant!F203: =E203-$F159 Plant!G203: =F203-$F159 Plant!H203: =G203-$F159 Plant!I203: =H203-$F159 Plant!J203: =I203-$F159 Plant!K203: =J203-$F159 Plant!L203: =K203-$F159 Plant!M203: =L203-$F159 Plant!N203: =IF(M203-$F159<0,0,M203-$F159) Plant!O203: =IF(N203-$F159<O,O,N203-$F159) Plant!P203: =IF(O203-$F 159<0,0,0203-$F 159) Plant!Q203: =1F(P203-$F159<0,0,P203-$F159) Plant!R203: =IF(Q203-$F 159<0,0,Q203 -$F 159) Plant! S203: =IF(R203-$F 159<0,0,R203 -$F 159) Plant!T203: =1F(S203-$F159<O,O,S203-$F159) Plant!U203: =IF(T203-$F159<O,O,T203-$F159) Plant! V203: =IF(U203-$F 159<O,O,U203-$F 159) Plant! W203: =IF(V203-$F 159<O,O,V203-$F 159) Plant!X203: =IF(W203-$F 159<O,O,W203-$F 159) Plant!Y203: =IF(X203-$F 159<O,O,X203-$F 159) Plant!Z203: =CHOOSE(ZTY- ZBY+2,E203,F203,G203,H203,I203,J203,K203,L203,M203,N203,O203,P203,Q203,R203, S203,T203,U203,V203,W203,X2 03,Y203) Plant!A204: =A203+1 Plant!E204: =H160 Black & Veatch 1065 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!F204 : =E204 -$F160 Plant! G204: =F204-$F 160 Plant !H204: =G204 -$F 160 Plant! I204: =H204-$F160 Plant!J204: =I204-$F160 Plant!K204: =J204-$F 160 Plant!L204: =K204-$F160 Plant!M204: =L204-$F160 Plant!N204: =IF(M204-$F 160<0,0,M204 -$F 160) Plant !0204: =IF(N204-$F160<0,0,N204-$F160) Plant! P204: =IF(O204-$F 160<0,0,0204-$F 160) Plant! Q204: =IF(P204-$F 160<0,0,P204 -$F 160) Plant! 8204: =IF(Q204-$F 160<0,0,Q204 -$F 160) Plant! 5204: =IF(R204-$F160<0,0,R204-$F160) Plant!T204: =1F(S204-$F160<0,0,S204-$F160) Plant!U204: =IF(T204-$F 160<0,0,T204 -$F 160) Plant!V204: =1F(U204-$F160<0,0,U204-$F160) Plant! W204: =1F(V204-$F 160<0,0,V204 -$F 160) Plant!X204: =1F(W204-$F 160<0,0,W204 -$F 160) Plant!Y204: =IF(X204-$F160<0,0,X204-$F160) Plant!Z204: =CHOOSE(ZTY- ZBY+2,E204,F204,G204,H2O4,I204,J204,K204,L204,M204,N204,O204,P204,Q204,R204, 5204,T204,U204, V204, W204,X2 04,Y204) Plant!A205: =A204+1 Plant!E205: =H161 Plant! F205 : =E205 -$F161 Plant! G205: =F205-$F 161 Plant !H205: =G205 -$F161 Plant! I205: =H205-$F161 Plant!J205: =I205-$F161 Plant!K205: =J205-$F161 Plant!L205: =K205-$F161 Plant!M205: =L205-$F161 Plant!N205: =IF(M205-$F 161 <0,0,M205 -$F161) Plant! 0205: =IF(N205-$F 161 <0,0,N205 -$F 161) Plant! P205: =IF(O205-$F 161 <0,0,0205-$F 161) Plant! Q205: =IF(P205-$F 161 <0,0,P205 -$F 161) Plant!R205: =IF(Q205-$F161<0,0,Q205-$F161) Plant! S205: =IF(R205-$F 161 <0,0,R205 -$F 161) Plant!T205: =1F(S205-$F161<0,0,S205-$F161) Plant!U205: =IF(T205-$F161<0,0,T205-$F161) Plant! V205: =IF(U205-$F 161 <0,0,U205 -$F 161) Plant!W205: =1F(V205-$F161<0,0,V205-$F161) Plant!X205: =1F(W205-$F161<0,0,W205-$F161) Plant!Y205: =1F(X205-$F 161 <0,0,X205 -$F 161) Plant!Z205: =CHOOSE(ZTY- ZBY+2,E205,F205,G205,H2O5,I205,J205,K205,L205,M205,N205,O205,P205,Q205,R205, 5205,T205,U205, V205, W205,X2 05,Y205) Plant!A207: =A205+1 Plant!E207: =H163 Plant!F207: =E207-$F163 Plant!G207: =F207-$F163 Plant !H207: =G207 -$F163 Plant! I207: =H207-$F163 Plant!J207: =I207-$F163 Plant!K207: =J207-$F163 Black & Veatch 1066 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!L207: =K207-$F163 Plant!M207: =L207-$F163 Plant!N207: =1F(M207-$F163<0,0,M207-$F163) Plant !0207: =1F(N207-$F163<0,0,N207-$F163) Plant!P207: =1F(O207-$F 163<0,0,0207-$F 163) Plant!Q207: =IF(P207-$F163<0,0,P207-$F163) Plant!R207: =IF(Q207-$F163<0,0,Q207-$F163) Plant! S207: =IF(R207-$F163<0,0,R207-$F163) Plant!T207: =1F(S207-$F163<O,O,S207-$F163) Plant!U207: =IF(T207-$F 163<0,0,T207 -$F 163) Plant! V207: =IF(U207-$F 163<O,O,U207-$F 163) Plant! W207: =IF(V207-$F 163<O,O,V207-$F 163) Plant!X207: =IF(W207-$F163<O,O,W207-$F163) Plant!Y207: =IF(X207-$F 163<O,O,X207-$F 163) Plant!Z207: =CHOOSE(ZTY- ZBY+2,E207,F207,G207,H207,I207,J207,K207,L207,M207,N207,O207,P207,Q207,R207, S207,T207,U207, V207, W207,X2 07,Y207) Plant!A208: =A207+1 Plant!E208: =H164 Plant!F208: =E208-$F164 Plant! G208: =F208-$F 164 Plant!H208: =G208-$F 164 Plant! I208: =H208-$F 164 Plant!J208: =I208-$F164 Plant!K208: =J208-$F 164 Plant!L208: =K208-$F164 Plant!M208: =L208-$F164 Plant!N208: =IF(M208-$F164<0,0,M208-$F164) Plant !0208: =IF(N208-$F 164<O,O,N208-$F 164) Plant!P208: =1F(O208-$F 164<0,0,0208-$F 164) Plant!Q208: =IF(P208-$F164<0,0,P208-$F164) Plant! R208: =IF(Q208-$F 164<0,0,Q208 -$F 164) Plant! S208: =IF(R208-$F 164<0,0,R208 -$F 164) Plant!T208: =1F(S208-$F164<O,O,S208-$F164) Plant!U208: =IF(T208-$F 164<0,0,T208 -$F 164) Plant!V208 : =IF(U208-$F 164<0,0,U208 -$F 164) Plant! W208: =IF(V208-$F 164<O,O,V208-$F 164) Plant!X208: =IF(W208-$F 164<O,O,W208-$F 164) Plant!Y208: =IF(X208-$F 164<O,O,X208-$F 164) Plant!Z208: =CHOOSE(ZTY- ZBY+2,E208,F208,G208,H208,I208,J208,K208,L208,M208,N208,O208,P208,Q208,8208,S208,T208,U208,V208,W208,X2 08,Y208) Plant!A209: =A208+1 Plant!E209: =H165 Plant!F209: =E209-$F165 Plant! G209: =F209-$F 165 Plant! H209: =G209-$F 165 Plant! I209: =H209-$F 165 Plant!J209: =I209-$F165 Plant!K209: =J209-$F165 Plant!L209: =K209-$F165 Plant!M209: =L209-$F165 Plant!N209: =IF(M209-$F 165<0,0,M209 -$F 165) Plant !0209: =IF(N209-$F165<O,O,N209-$F165) Plant!P209: =IF(O209-$F 165<0,0,0209-$F 165) Plant!Q209: =IF(P209-$F165<0,0,P209-$F165) Black & Veatch 1067 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!R209: =IF(Q209-$F165<0,0,Q209-$F165) Plant! S209: =IF(R209-$F165<0,0,R209-$F165) Plant!T209: =IF(S209-$F165<0,0,S209-$F165) Plant!U209: =IF(T209-$F 165<0,0,T209 -$F 165) Plant! V209: =IF(U209-$F 165<0,0,U209 -$F 165) Plant! W209: =IF(V209-$F 165<0,0,V209 -$F 165) Plant!X209: =IF(W209-$F 165<0,0,W209 -$F 165) Plant!Y209: =IF(X209-$F165<0,0,X209-$F165) Plant!Z209: =CHOOSE(ZTY- ZBY+2,E209,F209,G209,H2O9,1209,J209,K209,L209,M209,N209,O209,P209,Q209,R209, 5209,T209,U209, V209, W209,X2 09,Y209) Plant!A210: =A209+1 Plant!E210: =H166 Plant!F210: =E210-$F166 Plant!G210: =F210-$F166 Plant!H210: =G210-$F166 Plant!I210: =H210-$F166 Plant!J210: =I210-$F166 Plant!K210: =J210-$F166 Plant!L210: =K210-$F166 Plant!M210: =L210-$F166 Plant!N210: =IF(M210-$F 166<0,0,M210 -$F 166) Plant! 0210: =IF(N210-$F 166<0,0,N210 -$F 166) Plant! P210: =IF(O210-$F 166<0,0,0210-$F 166) Plant! Q210: =IF(P210-$F 166<0,0,P210 -$F 166) Plant! 8210: =IF(Q210-$F 166<0,0,Q210 -$F 166) Plant! 5210: =IF(R210-$F 166<0,0,R210 -$F 166) Plant!T210: =IF(S210-$F166<0,0,S210-$F166) Plant!U210: =IF(T210-$F166<0,0,T210-$F166) Plant! V210: =IF(U210-$F 166<0,0,U210 -$F 166) Plant! W210: =IF(V210-$F 166<0,0,V210 -$F 166) Plant!X210: =IF(W210-$F 166<0,0,W210 -$F 166) Plant!Y210: =IF(X210-$F 166<0,0,X210 -$F 166) Plant!Z210: =CHOOSE(ZTY- ZBY+2,E210,F210,G210,H210,I210,J210,K210,L210,M210,N210,O210,P210,Q210,R210, S210,T210,U210, V210, W210,X2 10,Y210) Plant!A211: =A210+1 Plant!E211: =H167 Plant!F211: =E211-$F167 Plant!G211: =F211-$F167 Plant!H211: =G211-$F167 Plant!I211: =H211-$F167 Plant!J211: =I211-$F167 Plant!K211: =J211-$F167 Plant!L211: =K211-$F167 Plant!M211: =L211-$F167 Plant!N211: =IF(M211-$F 167<0,0,M211 -$F 167) Plant! 0211: =IF(N211-$F 167<0,0,N211 -$F 167) Plant! P211: =IF(O211-$F 167<0,0,0211-$F 167) Plant! Q211: =IF(P211-$F 167<0,0,P211 -$F 167) Plant!R211: =IF(Q211-$F167<0,0,Q211-$F167) Plant! S211: =IF(R211-$F 167<0,0,R211 -$F 167) Plant!T211: =IF(S211-$F167<0,0,S211-$F167) Plant!U211: =IF(T211-$F167<0,0,T211-$F167) Plant!V211: =IF(U211-$F167<0,0,U211-$F167) Plant!W211: =IF(V211-$F167<0,0,V211-$F167) Black & Veatch 1068 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!X211: Plant!Y211: Plant! Z211: ZBY+2,E211,F21 11,Y211) Plant!A212: Plant! E212: Plant!F212: Plant!G212: Plant!H212: Plant!I212: Plant!J212: Plant!K212: Plant! L212: Plant! M212: Plant!N212: Plant! 0212: Plant!P212: Plant!Q212: Plant! 8212: Plant! S212: Plant! T212: Plant!U212: Plant! V212: Plant! W212: Plant!X212: Plant!Y212: Plant! Z212: =IF(W211-$F 167<0,0,W211 -$F 167) =IF(X211-$F 167<0,0,X211 -$F 167) =CHOOSE(ZTY- 1,G211,H211,1211,J211,K211,L211,M211,N211,O211,P211,Q211,8211,S211,T211,U211,V211,W211,X2 =A211+1 =H168 =E212-$F168 =F212-$F168 =G212-$F168 =H212 -$F168 =1212-$F168 =J212-$F168 =K212-$F168 =L212-$F168 =IF(M212-$F 168<0,0,M212 -$F 168) =1F(N212-$F 168<0,0,N212 -$F 168) =1F(O212-$F 168<0,0,0212-$F 168) =1F(P212-$F168<0,0,P212-$F168) =1F(Q212-$F 168<0,0,Q212 -$F 168) =IF(R212-$F168<0,0,R212-$F168) =1F(S212-$F168<0,0,S212-$F168) =IF(T212-$F168<0,0,T212-$F168) =IF(U212-$F 168<0,0,U212 -$F 168) =IF(V212-$F 168<0,0,V212 -$F 168) =IF(W212-$F 168<0,0,W212 -$F 168) =IF(X212-$F 168<0,0,X212 -$F 168) =CHOOSE(ZTY- ZBY+2,E212,F212,G212,H212,I212,J212,K212,L212,M212,N212,0212,P212,Q212,R212,S212,T212,U212,V212,W212,X2 12,Y212) Plant!A213: =A212+1 Plant!E213: =H169 Plant!F213: =E213-$F169 Plant!G213: =F213-$F169 Plant!H213: =G213-$F169 Plant!I213: =H213-$F169 Plant!J213: =I213-$F169 Plant!K213: =J213-$F169 Plant!L213: =K213-$F169 Plant!M213: =L213-$F169 Plant!N213: =IF(M213-$F 169<0,0,M213 -$F 169) Plant!O213: =IF(N213-$F169<0,0,N213-$F169) Plant!P213: =1F(O213-$F 169<0,0,0213-$F 169) Plant!Q213: =IF(P213-$F169<0,0,P213-$F169) Plant!R213: =1F(Q213-$F 169<0,0,Q213 -$F 169) Plant! S213: =IF(R213-$F 169<0,0,R213 -$F 169) Plant!T213: =1F(S213-$F169<0,0,S213-$F169) Plant!U213: =IF(T213-$F 169<0,0,T213 -$F 169) Plant! V213: =IF(U213-$F 169<0,0,U213 -$F 169) Plant! W213: =IF(V213-$F 169<0,0,V213 -$F 169) Plant!X213: =IF(W213-$F169<0,0,W213-$F169) Plant!Y213: =IF(X213-$F169<0,0,X213-$F169) Plant!Z213: =CHOOSE(ZTY- ZBY+2,E213,F213,G213,H213,I213,J213,K213,L213,M213,N213,O213,P213,Q213,8213,S213,T213,U213,V213,W213,X2 13,Y213) Plant!A214: =A213+1 Black & Veatch 1069 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!E214: =H170 Plant!F214: =E214-$F170 Plant!G214: =F214-$F170 Plant!H214: =G214-$F170 Plant!I214: =H214-$F170 Plant!J214: =I214-$F170 Plant!K214: =J214-$F170 Plant!L214: =K214-$F170 Plant!M214: =L214-$F170 Plant!N214: =IF(M214-$F 170<0,0,M214 -$F 170) Plant! 0214: =IF(N214-$F 170<0,0,N214 -$F 170) Plant! P214: IF(O214-$F 170<0,0,0214-$F 170) Plant! Q214: =IF(P214-$F 170<0,0,P214 -$F 170) Plant! 8214: =IF(Q214-$F 170<0,0,Q214 -$F 170) Plant! 5214: =IF(R214-$F 170<0,0,R214 -$F 170) Plant!T214: =IF(S214-$F170<0,0,S214-$F170) Plant!U214: =IF(T214-$F170<0,0,T214-$F170) Plant!V214: =IF(U214-$F170<0,0,U214-$F170) Plant!W214: =IF(V214-$F170<0,0,V214-$F170) Plant!X214: =IF(W214-$F 170<0,0,W214 -$F 170) Plant!Y214: =IF(X214-$F 170<0,0,X214 -$F 170) Plant!Z214: =CHOOSE(ZTY- ZBY+2,E214,F214,G214,H214,I214,J214,K214,L214,M214,N214,O214,P214,Q214,R214, S214,T214,U214, V214, W214,X2 14,Y214) Plant!A215: =A214+1 Plant!E215: =H171 Plant!F215: =E215-$F171 Plant!G215: =F215-$F171 Plant!H215: =G215-$F171 Plant!I215: =H215-$F171 Plant!J215: =I215-$F171 Plant!K215: =J215-$F171 Plant!L215: =K215-$F171 Plant!M215: =L215-$F171 Plant!N215: =IF(M215-$F171<0,0,M215-$F171) Plant!O215: =IF(N215-$F171<0,0,N215-$F171) Plant!P215: =IF(O215-$F171<0,0,0215-$F171) Plant!Q215: =IF(P215-$F171<0,0,P215-$F171) Plant!R215: =IF(Q215-$F171<0,0,Q215-$F171) Plant!S215: =IF(R215-$F171<0,0,R215-$F171) Plant!T215: =IF(S215-$F171<0,0,S215-$F171) Plant!U215: =IF(T215-$F171<0,0,T215-$F171) Plant!V215: =1F(U215-$F171<0,0,U215-$F171) Plant!W215: =1F(V215-$F171<0,0,V215-$F171) Plant!X215: =IF(W215-$F171<0,0,W215-$F171) Plant!Y215: =IF(X215-$F171<0,0,X215-$F171) Plant!Z215: =CHOOSE(ZTY- ZBY+2,E215,F215,G215,H215,I215,J215,K215,L215,M215,N215,O215,P215,Q215,R215, 5215,T215,U215, V215, W215,X2 15,Y215) Plant!A216: =A215+1 Plant!E216: =H172 Plant!F216: =E216-$F172 Plant!G216: =F216-$F172 Plant!H216: =G216-$F172 Plant!I216: =H216-$F172 Plant!J216: =I216-$F172 Black & Veatch 1070 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!K216: =J216-$F172 Plant!L216: =K216-$F172 Plant!M216: =L216-$F172 Plant!N216: =1F(M216-$F 172<0,0,M216 -$F 172) Plant! 0216: =IF(N216-$F 172<0,0,N216 -$F 172) Plant! P216: =IF(O216-$F 172<0,0,0216-$F 172) Plant! Q216: =IF(P216-$F 172<0,0,P216 -$F 172) Plant! 8216: =IF(Q216-$F 172<0,0,Q216 -$F 172) Plant! S216: =IF(R216-$F172<0,0,R216-$F172) Plant!T216: =1F(S216-$F172<0,0,S216-$F172) Plant!U216: =IF(T216-$F 172<0,0,T216 -$F 172) Plant! V216: =IF(U216-$F 172<0,0,U216 -$F 172) Plant!W216: =IF(V216-$F172<0,0,V216-$F172) Plant!X216: =IF(W216-$F172<0,0,W216-$F172) Plant!Y216: =IF(X216-$F 172<0,0,X216 -$F 172) Plant!Z216: =CHOOSE(ZTY- ZBY+2,E216,F216,G216,H216,1216,J216,K216,L216,M216,N216,0216,P216,Q216,R216,S216,T216,U216, V2 1 6, W2 1 6,X2 16,Y216) Plant!A217: =A216+1 Plant!E217: =H173 Plant!F217: =E217-$F173 Plant!G217: =F217-$F173 Plant!H217: =G217-$F173 Plant!I217: =H217-$F173 Plant!J217: =I217-$F173 Plant!K217: =J217-$F173 Plant!L217: =K217-$F173 Plant!M217: =L217-$F173 Plant!N217: =1F(M217-$F 173<0,0,M217 -$F 173) Plant!O217: =IF(N217-$F 173<0,0,N217 -$F 173) Plant!P217: IF(O217-$F 173<0,0,0217-$F 173) Plant!Q217: =IF(P217-$F173<0,0,P217-$F173) Plant!R217: =IF(Q217-$F173<0,0,Q217-$F173) Plant! S217: =IF(R217-$F 173<0,0,R217 -$F 173) Plant!T217: =1F(S217-$F173<0,0,S217-$F173) Plant!U217: =IF(T217-$F 173<0,0,T217 -$F 173) Plant! V217: =IF(U217-$F 173<0,0,U217 -$F 173) Plant! W217: =IF(V217-$F 173<0,0,V217 -$F 173) Plant!X217: =IF(W217-$F173<0,0,W217-$F173) Plant!Y217: =IF(X217-$F173<0,0,X217-$F173) Plant!Z217: =CHOOSE(ZTY- ZBY+2,E217,F217,G217,H217,I217,J217,K217,L217,M217,N217,O217,P217,Q217,R217, S217,T217,U217, V217, W217,X2 17,Y217) Plant!A219: =A217+1 Plant!E219: =SUM(E203:E218) Plant!F219: =SUM(F203:F218) Plant!G219: =SUM(G203:G218) Plant!H219: =SUM(H2O3:H218) Plant!I219: =SUM(I203 :1218) Plant!J219: =SUM(J203 :J218) Plant!K219: =SUM(K203:K218) Plant! L219: =SUM(L203 :L218) Plant!M219: =SUM(M203:M218) Plant!N219: =SUM(N203:N218) Plant! 0219: =SUM(O203:O218) Plant!P219: =SUM(P203:P218) Black & Veatch 1071 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!Q219: =SUM(Q203:Q218) Plant! 8219: =SUM(R203 :8218) Plant! S219: =SUM(S203 : 5218) Plant!T219: =SUM(T203 :T218) Plant!U219: =SUM(U203:U218) Plant!V219: =SUM(V203:V218) Plant! W219: =SUM(W203 :W218) Plant!X219: =SUM(X203:X218) Plant!Y219: =SUM(Y203:Y218) Plant!Z219: =SUM(Z203 :Z218) Plant!A221: =A219+1 Plant!E221: =E219+E201 Plant!F221: =F219+F201 Plant! G221: =G219+G201 Plant!H221: =H219+H201 Plant!I221: =I219+I201 Plant!J221: =J219+J201 Plant!K221: =K219+K201 Plant! L221: =L219+L201 Plant! M221: =M219+M201 Plant!N221: =N219+N201 Plant!0221: =0219+0201 Plant!P221: =P219+P201 Plant!Q221: =Q219+Q201 Plant!R221: =R219+8201 Plant! S221: =S219+S201 Plant!T221: =T219+T201 Plant!U221: =U219+U201 Plant!V221: =V219+V201 Plant! W221: =W219+W201 Plant!X221: =X219+X201 Plant!Y221: =Y219+Y201 Plant! Z221: =Z219+Z201 Plant!A222: =A221+1 Plant!E222: =H178 Plant!F222: =E222-$F178 Plant!G222: =F222-$F178 Plant!H222: =G222-$F178 Plant!I222: =H222-$F178 Plant!J222: =I222-$F178 Plant!K222: =J222-$F178 Plant!L222: =K222-$F178 Plant!M222: =L222-$F178 Plant!N222: =M222-$F178 Plant!0222: =N222-$F178 Plant!P222: =0222-$F178 Plant!Q222: =P222-$F178 Plant!R222: =Q222-$F178 Plant! S222: =R222-$F 178 Plant!T222: =S222-$F178 Plant!U222: =T222-$F178 Plant! V222: =IF(U222-$F 178<0,0,U222 -$F 178) Plant! W222: =IF(V222-$F 178<0,0,V222 -$F 178) Plant!X222: =IF(W222-$F178<0,0,W222-$F178) Plant!Y222: =IF(X222-$F 178<0,0,X222 -$F 178) Black & Veatch 1072 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!Z222: =CHOOSE(ZTY- ZBY+2,E222,F222,G222,H222,I222,J222,K222,L222,M222,N222,O222,P222,Q222,R222, S222,T222,U222, V222, W222,X2 22,Y222) Plant!A223: =A222+1 Plant!E223: =H179 Plant!F223: =E223-$F179 Plant!G223: =F223-$F179 Plant!H223: =G223-$F179 Plant!I223: =H223-$F179 Plant!J223: =I223-$F179 Plant!K223: =J223-$F179 Plant!L223: =K223-$F179 Plant!M223: =L223-$F179 Plant!N223: =M223-$F179 Plant!O223: =N223-$F179 Plant!P223: =0223-$F179 Plant!Q223: =P223-$F179 Plant!R223: =Q223-$F179 Plant! S223: =R223 -$F 179 Plant!T223: =S223-$F179 Plant!U223: =T223-$F179 Plant!V223: =U223-$F179 Plant!W223: =V223-$F179 Plant!X223: =W223-$F179 Plant!Y223: =X223 -$F179 Plant!Z223: =CHOOSE(ZTY- ZBY+2,E223,F223,G223,H223,I223,J223,K223,L223,M223,N223,O223,P223,Q223,R223, S223,T223,U223, V223, W223 ,X2 23,Y223) Plant!A225: =A223+1 Plant!E225: =SUM(E221:E224) Plant!F225: =SUM(F221:F224) Plant!G225: =SUM(G221:G224) Plant!H225: =SUM(H221:H224) Plant!I225: =SUM(I221:I224) Plant! J225 : =SUM(J221 :J224) Plant!K225: =SUM(K221:K224) Plant! L225 : =SUM(L221:L224) Plant!M225: =SUM(M221:M224) Plant!N225: =SUM(N221:N224) Plant!O225: =SUM(O221:O224) Plant!P225: =SUM(P221:P224) Plant!Q225: =SUM(Q221:Q224) Plant!R225: =SUM(R221:R224) Plant! S225: =SUM(S221: S224) Plant!T225: =SUM(T221:T224) Plant!U225: =SUM(U221:U224) Plant!V225: =SUM(V221:V224) Plant!W225: =SUM(W221:W224) Plant!X225: =SUM(X221:X224) Plant!Y225: =SUM(Y221:Y224) Plant!Z225: =SUM(Z221:Z224) Plant!A227: =ZNAME Plant!D227: =ZHEAD Plant!G227: =ZVER2 Plant!D228: =ZDate Plant!E230: ="Test Year "&ZTY Black & Veatch 1073 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!F232: Plant! G232: Plant!E239: Plant!F239: Plant! E240: Plant! F240: =E232 -1 =F232-1 =K186 =I98 =ROUND(Z 196,ZRND3) =ROUND(CHOOSE(ZTY- ZBY+1,E 107,F 107,G 107,H 107,I107,J 107,K107,L 107,M 107,N 107,O107,P 107,Q 107,R107,S 107,T 107,U 107,V 107,W 107,X 1 07),ZRND3) Plant!G240: =SUM(E240:F240) Plant!A241: =A240+1 Plant!E241: =ROUND(Z197,ZRND3) Plant!F241: =ROUND(CHOOSE(ZTY- ZBY+1,E108,F108,G108,H108,I108,J108,K108,L108,M108,N108,O108,P108,Q108,R108,S 108,T108,U 108, V 108,W108,X1 08),ZRND3) Plant!G241: =SUM(E241:F241) Plant!A242: =A241+1 Plant!E242: =ROUND(Z198,ZRND3) Plant!F242: =ROUND(CHOOSE(ZTY- ZBY+1,E 109,F 109,G 109,H 109,1109,J 109,K109,L 109,M 109,N 109,O109,P 109,Q 109,R109,S 109,T 109,U 109,V 109,W 109,X 1 09),ZRND3) Plant!G242: =SUM(E242:F242) Plant!A243: =A242+1 Plant!E243: =E245-SUM(E240:E242) Plant!F243: =F245-SUM(F240:F242) Plant!G243: =SUM(E243 :F243) Plant!A245: =A243+1 Plant!E245: =ROUND(Z201,ZRND3) Plant!F245: =ROUND(CHOOSE(ZTY- ZBY+1,E 112,F 112,G112,H112,I112,J112,K112,L 112,M 112,N 112,O112,P 112,Q 112,R 112, S 112,T 112,U 112,V 112, W 112,X1 12),ZRND3) Plant!G245: =SUM(G240:G244) Plant!A247: =A245+1 Plant!E247: =ROUND(Z203,ZRND3) Plant!F247: =ROUND(CHOOSE(ZTY- ZBY+1,E 114,F 114,G 114,H 114,I114,J 114,K114,L 114,M 114,N 114,O114,P 114,Q 114,R114,S 114,T 114,U 114,V 114,W 114,X 1 14),ZRND3) Plant!G247: =SUM(E247:F247) Plant!A248: =A247+1 Plant!E248: =ROUND(Z204,ZRND3) Plant!F248: =ROUND(CHOOSE(ZTY- ZBY+1,E115,F115,G115,H115,I115,J115,K115,L115,M115,N115,0115,P115,Q115,R115,S115,T115,U115,V115,W115,X1 15),ZRND3) Plant!G248: =SUM(E248:F248) Plant!A249: =A248+1 Plant!E249: =ROUND(Z205,ZRND3) Plant!F249: =ROUND(CHOOSE(ZTY- ZBY+1,E 116,F 116,G 116,H 116,I116,J 116,K116,L 116,M 116,N 116,O116,P 116,Q 116,R116,S 116,T 116,U 116,V 116,W 116,X 1 16),ZRND3) Plant!G249: =SUM(E249:F249) Plant!A251: =A249+1 Plant!E251: =ROUND(Z207,ZRND3) Plant!F251: =ROUND(CHOOSE(ZTY- ZBY+1,E 118,F 118,G118,H118,I118,J 118,K118,L 118,M 118,N 118,O118,P 118,Q 118,R118,S 118,T 118,U 118,V 118,W 118,X1 18),ZRND3) Plant !G251: =SUM(E251:F251) Plant!A252: =A251+1 Black & Veatch 1074 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!E252: =ROUND(Z208,ZRND3) Plant!F252: =ROUND(CHOOSE(ZTY- ZBY+1,E 119,F119,G119,H119,I119,J119,K119,L119,M119,N 119,O119,P 119,Q 119,R119,S119,T 119,U119,V119,W 119,X1 19),ZRND3) Plant!G252: =SUM(E252:F252) Plant!A253: =A252+1 Plant!E253: =ROUND(Z209,ZRND3) Plant!F253: =ROUND(CHOOSE(ZTY- ZBY+1,E 120,F 120,G 120,H 120,I120,J 120,K120,L 120,M 120,N 120,O120,P 120,Q 120,R120,S 120,T 120,U120,V 120,W 120,X 1 20),ZRND3) Plant!G253: =SUM(E253:F253) Plant!A254: =A253+1 Plant!E254: =ROUND(Z210,ZRND3) Plant!F254: =ROUND(CHOOSE(ZTY- ZBY+1,E121,F121,G121,H121,I121,J121,K121,L121,M121,N121,0121,P121,Q121,R121,S121,T121,U121,V121,W121,X1 21),ZRND3) Plant!G254: =SUM(E254:F254) Plant!A255: =A254+1 Plant!E255: =ROUND(Z211,ZRND3) Plant!F255: =ROUND(CHOOSE(ZTY- ZBY+1,E 122,F 122,G 122,H 122,I122,J 122,K122,L 122,M 122,N 122,O122,P 122,Q 122,R122,S 122,T 122,U122,V 122,W 122,X 1 22),ZRND3) Plant!G255: =SUM(E255:F255) Plant!A256: =A255+1 Plant!E256: =ROUND(Z212,ZRND3) Plant!F256: =ROUND(CHOOSE(ZTY- ZBY+1,E123,F123,G123,H123,I123,J123,K123,L123,M123,N123,0123,P123,Q123,R123,S123,T123,U123,V123,W 123,X1 23),ZRND3) Plant!G256: =SUM(E256:F256) Plant!A257: =A256+1 Plant!E257: =ROUND(Z213,ZRND3) Plant!F257: =ROUND(CHOOSE(ZTY- ZBY+1,E 124,F 124,G124,H124,I124,J 124,K124,L124,M 124,N 124,O 124,P 124,Q 124,R 124, S 124,T 124,U 124, V 124, W 124,X 1 24),ZRND3) Plant!G257: =SUM(E257:F257) Plant!A258: =A257+1 Plant!E258: =ROUND(Z214,ZRND3) Plant!F258: =ROUND(CHOOSE(ZTY- ZBY+1,E125,F125,G125,H125,I125,J125,K125,L125,M125,N125,0125,P125,Q125,R125,S125,T125,U125,V 125,W 125,X1 25),ZRND3) Plant!G258: =SUM(E258:F258) Plant!A259: =A258+1 Plant!E259: =ROUND(Z215,ZRND3) Plant!F259: =ROUND(CHOOSE(ZTY- ZBY+1,E 126,F 126,G126,H126,I126,J126,K126,L 126,M 126,N 126,O126,P 126,Q 126,R126,S 126,T 126,U 126,V 126, W 126,X 1 26),ZRND3) Plant!G259: =SUM(E259:F259) Plant!A260: =A259+1 Plant!E260: =ROUND(Z216,ZRND3) Plant!F260: =ROUND(CHOOSE(ZTY- ZBY+1,E 127,F 127,G 127,H 127,I127,J 127,K127,L 127,M 127,N 127,O127,P 127,Q 127,R127,S 127,T 127,U127,V 127,W 127,X 1 27),ZRND3) Plant!G260: =SUM(E260:F260) Plant!A261: =A260+1 Plant!E261: =E263-SUM(E247:E260) Plant!F261: =F263-SUM(F247:F260) Black & Veatch 1075 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!G261: =SUM(E261:F261) Plant!A263: =A261+1 Plant!E263: =ROUND(Z219,ZRND3) Plant!F263: =ROUND(CHOOSE(ZTY- ZBY+1,E130,F130,G130,H130,I130,J130,K130,L130,M130,N130,0130,P130,Q130,R130,S130,T130,U130,V130,W130,X1 30),ZRND3) Plant!G263: =SUM(G247:G262) Plant!A265: =A263+1 Plant!E265: =E245+E263 Plant!F265: =F245+F263 Plant!G265: =G245+G263 Plant!A266: =A265+1 Plant!E266: =E269-E265-E267 Plant!F266: =F269-F265-F267 Plant!G266: =SUM(E266:F266) Plant!A267: =A266+1 Plant!E267: =ROUND(Z223,ZRND3) Plant!F267: =ROUND(CHOOSE(ZTY- ZBY+1,E 134,F 134,G 134,H 134,1134,) 134,K134,L 134,M 134,N 134,O134,P 134,Q 134,R134,S 134,T 134,U 134,V 134,W 134,X 1 34),ZRND3) Plant!G267: =SUM(E267:F267) Plant!A269: =A267+1 Plant!E269: =ROUND(Z225,ZRND3) Plant!F269: =ROUND(CHOOSE(ZTY- ZBY+1,E136,F136,G136,H136,I136,J136,K136,L136,M136,N136,O136,P136,Q136,R136,S136,T136,U136,V136,W136,X1 36),ZRND3) Plant!G269: =SUM(G265:G268) Plant!H269: =ROUND(CHOOSE(ZTY- ZBY+1,F94,G94,H94,I94,J94,K94,L94,M94,N94,O94,P94,Q94,R94, S94,T94,U94,V94, W94,X94,Y94),ZRND2) Plant!A271: =ZNAME Plant!F271: =ZHEAD Plant!I271: =ZVER2 Plant!F272: =ZDate Plant!D274: =ZBY Plant!E274: =D274+1 Plant!F274: =E274+1 Plant!G274: =F274+1 Plant!H274: =G274+1 Plant!I274: =H274+1 Plant!J274: =I274+1 Plant!K274: =J274+1 Plant!L274: =K274+1 Plant!M274: =L274+1 Plant!N274: =M274+1 Plant!O274: =N274+1 Plant!P274: =0274+1 Plant!Q274: =P274+1 Plant!R274: =Q274+1 Plant! S274: =R274+1 Plant!T274: =S274+1 Plant!U274: =T274+1 Plant!V274: =U274+1 Plant!W274: =V274+1 Plant!X274: =ZTY Plant!A278: =K186 Plant!D278: =ROUND(F197,ZRND3) Black & Veatch 1076 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!E278: =ROUND(G197,ZRND3) Plant!F278: =ROUND(H197,ZRND3) Plant!G278: =ROUND(I197,ZRND3) Plant!H278: =ROUND(J197,ZRND3) Plant!I278: =ROUND(K197,ZRND3) Plant!J278: =ROUND(L197,ZRND3) Plant!K278: =ROUND(M197,ZRND3) Plant!L278: =ROUND(N197,ZRND3) Plant!M278: =ROUND(O197,ZRND3) Plant!N278: =ROUND(P197,ZRND3) Plant!O278: =ROUND(Q197,ZRND3) Plant!P278: =ROUND(R197,ZRND3) Plant!Q278: =ROUND(S197,ZRND3) Plant!R278: =ROUND(T197,ZRND3) Plant! S278: =ROUND(U197,ZRND3) Plant!T278: =ROUND(V197,ZRND3) Plant!U278: =ROUND(W197,ZRND3) Plant!V278: =ROUND(X197,ZRND3) Plant!W278: =ROUND(Y197,ZRND3) Plant!A279: =A278 Plant!D279: =ROUND(F198,ZRND3) Plant!E279: =ROUND(G198,ZRND3) Plant!F279: =ROUND(H198,ZRND3) Plant!G279: =ROUND(I198,ZRND3) Plant!H279: =ROUND(J198,ZRND3) Plant!I279: =ROUND(K198,ZRND3) Plant!J279: =ROUND(L198,ZRND3) Plant!K279: =ROUND(M198,ZRND3) Plant!L279: =ROUND(N198,ZRND3) Plant!M279: =ROUND(O198,ZRND3) Plant!N279: =ROUND(P198,ZRND3) Plant!O279: =ROUND(Q198,ZRND3) Plant!P279: =ROUND(R198,ZRND3) Plant!Q279: =ROUND(S198,ZRND3) Plant!R279: =ROUND(T198,ZRND3) Plant! S279: =ROUND(U198,ZRND3) Plant!T279: =ROUND(V198,ZRND3) Plant!U279: =ROUND(W198,ZRND3) Plant!V279: =ROUND(X198,ZRND3) Plant!W279: =ROUND(Y198,ZRND3) Plant!A280: =A279 Plant!D280: =ROUND(F201,ZRND3)-ROUND(F196,ZRND3)-D278-D279 Plant!E280: =ROUND(G201,ZRND3)-ROUND(G196,ZRND3)-E278-E279 Plant!F280: =ROUND(H2O1,ZRND3)-ROUND(H 196,ZRND3)-F278-F279 Plant!G280: =ROUND(I201,ZRND3)-ROUND(I196,ZRND3)-G278-G279 Plant!H280: =ROUND(J201,ZRND3)-ROUND(J196,ZRND3)-H278-H279 Plant!I280: =ROUND(K201,ZRND3)-ROUND(K196,ZRND3)-I278-I279 Plant!J280: =ROUND(L201,ZRND3)-ROUND(L196,ZRND3)-J278-J279 Plant!K280: =ROUND(M201,ZRND3)-ROUND(M196,ZRND3)-K278-K279 Plant!L280: =ROUND(N201,ZRND3)-ROUND(N196,ZRND3)-L278-L279 Plant!M280: =ROUND(0201,ZRND3)-ROUND(O196,ZRND3)-M278-M279 Plant!N280: =ROUND(P201,ZRND3)-ROUND(P196,ZRND3)-N278-N279 Plant!O280: =ROUND(Q201,ZRND3)-ROUND(Q 196,ZRND3)-0278-0279 Plant!P280: =ROUND(R201,ZRND3)-ROUND(R196,ZRND3)-P278-P279 Plant!Q280: =ROUND(S201,ZRND3)-ROUND(S 196,ZRND3)-Q278-Q279 Plant!R280: =ROUND(T201,ZRND3)-ROUND(T196,ZRND3)-R278-R279 Black & Veatch 1077 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant! S280: =ROUND(U201,ZRND3)-ROUND(U196,ZRND3)-5278-5279 Plant!T280: =ROUND(V201,ZRND3)-ROUND(V 196,ZRND3)-T278-T279 Plant!U280: =ROUND(W201,ZRND3)-ROUND(W196,ZRND3)-U278-U279 Plant!V280: =ROUND(X201,ZRND3)-ROUND(X196,ZRND3)-V278-V279 Plant! W280: =ROUND(Y201,ZRND3)-ROUND(Y 196,ZRND3)-W278-W279 Plant!D282: =SUM(D278:D281) Plant!E282: =SUM(E278:E281) Plant!F282: =SUM(F278:F281) Plant!G282: =SUM(G278:G281) Plant!H282: =SUM(H278:H281) Plant!I282: =SUM(I278:I281) Plant!J282: =SUM(J278:J281) Plant!K282: =SUM(K278:K281) Plant!L282: =SUM(L278:L281) Plant!M282: =SUM(M278:M281) Plant!N282: =SUM(N278:N281) Plant! 0282: =SUM(O278:O281) Plant!P282: =SUM(P278:P281) Plant!Q282: =SUM(Q278:Q281) Plant!R282: =SUM(R278:R281) Plant! S282: =SUM(S278: S281) Plant!T282: =SUM(T278:T281) Plant!U282: =SUM(U278:U281) Plant!V282: =SUM(V278:V281) Plant!W282: =SUM(W278:W281) Plant!A284: =I98 Plant!D284: =ROUND(E108,ZRND3) Plant!E284: =ROUND(F108,ZRND3) Plant!F284: =ROUND(G108,ZRND3) Plant!G284: =ROUND(H108,ZRND3) Plant!H284: =ROUND(I108,ZRND3) Plant!I284: =ROUND(J108,ZRND3) Plant!J284: =ROUND(K108,ZRND3) Plant!K284: =ROUND(L108,ZRND3) Plant!L284: =ROUND(M108,ZRND3) Plant!M284: =ROUND(N108,ZRND3) Plant!N284: =ROUND(O108,ZRND3) Plant !0284: =ROUND(P108,ZRND3) Plant!P284: =ROUND(Q108,ZRND3) Plant!Q284: =ROUND(R108,ZRND3) Plant!R284: =ROUND(S108,ZRND3) Plant! S284: =ROUND(T108,ZRND3) Plant!T284: =ROUND(U108,ZRND3) Plant!U284: =ROUND(V108,ZRND3) Plant!V284: =ROUND(W108,ZRND3) Plant!W284: =ROUND(X108,ZRND3) Plant!A285: =A284 Plant!D285: =ROUND(E109,ZRND3) Plant!E285: =ROUND(F109,ZRND3) Plant!F285: =ROUND(G109,ZRND3) Plant!G285: =ROUND(H109,ZRND3) Plant!H285: =ROUND(I109,ZRND3) Plant!I285: =ROUND(J109,ZRND3) Plant!J285: =ROUND(K109,ZRND3) Plant!K285: =ROUND(L109,ZRND3) Plant!L285: =ROUND(M109,ZRND3) Black & Veatch 1078 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!M285: =ROUND(N109,ZRND3) Plant!N285: =ROUND(O109,ZRND3) Plant !O285: =ROUND(P109,ZRND3) Plant!P285: =ROUND(Q109,ZRND3) Plant!Q285: =ROUND(R109,ZRND3) Plant!R285: =ROUND(S109,ZRND3) Plant! S285: =ROUND(T 109,ZRND3) Plant!T285: =ROUND(U109,ZRND3) Plant!U285: =ROUND(V109,ZRND3) Plant!V285: =ROUND(W109,ZRND3) Plant!W285: =ROUND(X109,ZRND3) Plant!A286: =A285 Plant!D286: =ROUND(E112,ZRND3)-ROUND(E107,ZRND3)-D284-D285 Plant!E286: =ROUND(F112,ZRND3)-ROUND(F107,ZRND3)-E284-E285 Plant!F286: =ROUND(G112,ZRND3)-ROUND(G107,ZRND3)-F284-F285 Plant!G286: =ROUND(H112,ZRND3)-ROUND(H107,ZRND3)-G284-G285 Plant!H286: =ROUND(I112,ZRND3)-ROUND(I107,ZRND3)-H284-H285 Plant!I286: =ROUND(J112,ZRND3)-ROUND(J107,ZRND3)-I284-I285 Plant!J286: =ROUND(K112,ZRND3)-ROUND(K107,ZRND3)-J284-J285 Plant!K286: =ROUND(L112,ZRND3)-ROUND(L107,ZRND3)-K284-K285 Plant!L286: =ROUND(M112,ZRND3)-ROUND(M107,ZRND3)-L284-L285 Plant!M286: =ROUND(N112,ZRND3)-ROUND(N107,ZRND3)-M284-M285 Plant!N286: =ROUND(O 112,ZRND3)-ROUND(O 107,ZRND3)-N284-N285 Plant !0286: =ROUND(P112,ZRND3)-ROUND(P107,ZRND3)-0284-0285 Plant!P286: =ROUND(Q112,ZRND3)-ROUND(Q107,ZRND3)-P284-P285 Plant! Q286: =ROUND(R112,ZRND3)-ROUND(R107,ZRND3)-Q284-Q285 Plant!R286: =ROUND(S 112,ZRND3)-ROUND(S 107,ZRND3)-R284-R285 Plant! 5286: =ROUND(T112,ZRND3)-ROUND(T107,ZRND3)-5284-5285 Plant!T286: =ROUND(U112,ZRND3)-ROUND(U107,ZRND3)-T284-T285 Plant!U286: =ROUND(V112,ZRND3)-ROUND(V107,ZRND3)-U284-U285 Plant!V286: =ROUND(W112,ZRND3)-ROUND(W107,ZRND3)-V284-V285 Plant!W286: =ROUND(X112,ZRND3)-ROUND(X107,ZRND3)-W284-W285 Plant!D288: =SUM(D284:D287) Plant!E288: =SUM(E284:E287) Plant!F288: =SUM(F284:F287) Plant!G288: =SUM(G284:G287) Plant!H288: =SUM(H284:H287) Plant!I288: =SUM(I284:I287) Plant!J288: =SUM(J284:J287) Plant!K288: =SUM(K284:K287) Plant!L288: =SUM(L284:L287) Plant!M288: =SUM(M284:M287) Plant!N288: =SUM(N284:N287) Plant !0288: =SUM(O284:O287) Plant!P288: =SUM(P284:P287) Plant!Q288: =SUM(Q284:Q287) Plant!R288 : =SUM(R284:R287) Plant! S288: =SUM(S284: S287) Plant!T288: =SUM(T284:T287) Plant!U288: =SUM(U284:U287) Plant!V288: =SUM(V284:V287) Plant!W288: =SUM(W284:W287) Plant!D290: =D278+D284 Plant!E290: =E278+E284 Plant!F290: =F278+F284 Plant!G290: =G278+G284 Black & Veatch 1079 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!H290: =H278+H284 Plant!I290: =I278+I284 Plant!J290: =J278+J284 Plant!K290: =K278+K284 Plant!L290: =L278+L284 Plant!M290: =M278+M284 Plant!N290: =N278+N284 Plant!0290: =0278+0284 Plant!P290: =P278+P284 Plant!Q290: =Q278+Q284 Plant!R290: =8278+8284 Plant! S290: =5278+S284 Plant!T290: =T278+T284 Plant!U290: =U278+U284 Plant!V290: =V278+V284 Plant!W290: =W278+W284 Plant!D291: =D279+D285 Plant!E291: =E279+E285 Plant!F291: =F279+F285 Plant!G291: =G279+G285 Plant!H291: =H279+H285 Plant!I291: =I279+I285 Plant!J291: =J279+J285 Plant!K291: =K279+K285 Plant!L291: =L279+L285 Plant!M291: =M279+M285 Plant!N291: =N279+N285 Plant!0291: =0279+0285 Plant!P291: =P279+P285 Plant!Q291: =Q279+Q285 Plant!R291: =R279+8285 Plant! 5291: =S279+5285 Plant!T291: =T279+T285 Plant!U291: =U279+U285 Plant!V291: =V279+V285 Plant!W291: =W279+W285 Plant!D292: =D280+D286 Plant!E292: =E280+E286 Plant!F292: =F280+F286 Plant!G292: =G280+G286 Plant!H292: =H280+H286 Plant!I292: =I280+I286 Plant!J292: =J280+J286 Plant!K292: =K280+K286 Plant!L292: =L280+L286 Plant!M292: =M280+M286 Plant!N292: =N280+N286 Plant!0292: =0280+0286 Plant!P292: =P280+P286 Plant!Q292: =Q280+Q286 Plant!R292: =R280+8286 Plant! S292: =S280+S286 Plant!T292: =T280+T286 Plant!U292: =U280+U286 Plant!V292: =V280+V286 Plant!W292: =W280+W286 Black & Veatch 1080 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!D294: =SUM(D290:D293) Plant!E294: =SUM(E290:E293) Plant!F294: =SUM(F290:F293) Plant!G294: =SUM(G290:G293) Plant!H294: =SUM(H290:H293) Plant!I294: =SUM(I290:I293) Plant!J294: =SUM(J290:J293) Plant!K294: =SUM(K290:K293) Plant!L294: =SUM(L290:L293) Plant!M294: =SUM(M290:M293) Plant!N294: =SUM(N290:N293) Plant!O294: =SUM(O290:O293) Plant!P294: =SUM(P290:P293) Plant!Q294: =SUM(Q290:Q293) Plant!R294: =SUM(R290:R293) Plant! S294: =SUM(S290: 5293) Plant!T294: =SUM(T290:T293) Plant!U294: =SUM(U290:U293) Plant!V294: =SUM(V290:V293) Plant!W294: =SUM(W290:W293) Plant!A297: =A278 Plant!D297: =ROUND(F201,ZRND3)+ROUND(F219,ZRND3) Plant!E297: =ROUND(G201,ZRND3)+ROUND(G219,ZRND3) Plant!F297: =ROUND(H2O1,ZRND3)+ROUND(H219,ZRND3) Plant!G297: =ROUND(I201,ZRND3)+ROUND(I219,ZRND3) Plant!H297: =ROUND(J201,ZRND3)+ROUND(J219,ZRND3) Plant!I297: =ROUND(K201,ZRND3)+ROUND(K219,ZRND3) Plant!J297: =ROUND(L201,ZRND3)+ROUND(L219,ZRND3) Plant!K297: =ROUND(M201,ZRND3)+ROUND(M219,ZRND3) Plant!L297: =ROUND(N201,ZRND3)+ROUND(N219,ZRND3) Plant!M297: =ROUND(O201,ZRND3)+ROUND(O219,ZRND3) Plant!N297: =ROUND(P201,ZRND3)+ROUND(P219,ZRND3) Plant !0297: =ROUND(Q201,ZRND3)+ROUND(Q219,ZRND3) Plant!P297: =ROUND(R201,ZRND3)+ROUND(R219,ZRND3) Plant!Q297: =ROUND(S201,ZRND3)+ROUND(S219,ZRND3) Plant!R297: =ROUND(T201,ZRND3)+ROUND(T219,ZRND3) Plant! S297: =ROUND(U201,ZRND3)+ROUND(U219,ZRND3) Plant!T297: =ROUND(V201,ZRND3)+ROUND(V219,ZRND3) Plant!U297: =ROUND(W201,ZRND3)+ROUND(W219,ZRND3) Plant!V297: =ROUND(X201,ZRND3)+ROUND(X219,ZRND3) Plant!W297: =ROUND(Y201,ZRND3)+ROUND(Y219,ZRND3) Plant!A298: =A284 Plant!D298: =ROUND(E112,ZRND3)+ROUND(E130,ZRND3) Plant!E298: =ROUND(F112,ZRND3)+ROUND(F130,ZRND3) Plant!F298: =ROUND(G 112,ZRND3)+ROUND(G 130,ZRND3) Plant!G298: =ROUND(H112,ZRND3)+ROUND(H130,ZRND3) Plant!H298: =ROUND(I112,ZRND3)+ROUND(I130,ZRND3) Plant!I298: =ROUND(J112,ZRND3)+ROUND(J130,ZRND3) Plant!J298: =ROUND(K112,ZRND3)+ROUND(K130,ZRND3) Plant!K298: =ROUND(L112,ZRND3)+ROUND(L130,ZRND3) Plant!L298: =ROUND(M112,ZRND3)+ROUND(M130,ZRND3) Plant!M298: =ROUND(N112,ZRND3)+ROUND(N130,ZRND3) Plant!N298: =ROUND(O 112,ZRND3)+ROUND(O 130,ZRND3) Plant !0298: =ROUND(P112,ZRND3)+ROUND(P130,ZRND3) Plant!P298: =ROUND(Q 112,ZRND3)+ROUND(Q 130,ZRND3) Plant! Q298: =ROUND(R112,ZRND3)+ROUND(R130,ZRND3) Black & Veatch 1081 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!R298: =ROUND(S 112,ZRND3)+ROUND(S 130,ZRND3) Plant! S298: =ROUND(T112,ZRND3)+ROUND(T130,ZRND3) Plant!T298: =ROUND(U112,ZRND3)+ROUND(U130,ZRND3) Plant!U298: =ROUND(V 112,ZRND3)+ROUND(V 130,ZRND3) Plant!V298 : =ROUND(W 112,ZRND3)+ROUND(W 130,ZRND3) Plant!W298: =ROUND(X112,ZRND3)+ROUND(X130,ZRND3) Plant!D300: =D297+D298 Plant!E300: =E297+E298 Plant!F300: =F297+F298 Plant!G300: =G297+G298 Plant!H300: =H297+H298 Plant!I300: =I297+I298 Plant!J300: =J297+J298 Plant!K300: =K297+K298 Plant!L300: =L297+L298 Plant!M300: =M297+M298 Plant!N300: =N297+N298 Plant !0300: =0297+0298 Plant!P300: =P297+P298 Plant!Q300: =Q297+Q298 Plant!R300: =R297+8298 Plant! S300: =S297+S298 Plant!T300: =T297+T298 Plant!U300: =U297+U298 Plant!V300: =V297+V298 Plant!W300: =W297+W298 Plant!A302: =A278 Plant!D302: =ROUND(F225,ZRND3)-ROUND(F201,ZRND3)-ROUND(F219,ZRND3) Plant!E302: =ROUND(G225,ZRND3)-ROUND(G201,ZRND3)-ROUND(G219,ZRND3) Plant!F302: =ROUND(H225,ZRND3)-ROUND(H2O1,ZRND3)-ROUND(H219,ZRND3) Plant!G302: =ROUND(I225,ZRND3)-ROUND(I201,ZRND3)-ROUND(I219,ZRND3) Plant!H302: =ROUND(J225,ZRND3)-ROUND(J201,ZRND3)-ROUND(J219,ZRND3) Plant!I302: =ROUND(K225,ZRND3)-ROUND(K201,ZRND3)-ROUND(K219,ZRND3) Plant!J302: =ROUND(L225,ZRND3)-ROUND(L201,ZRND3)-ROUND(L219,ZRND3) Plant!K302: =ROUND(M225,ZRND3)-ROUND(M201,ZRND3)-ROUND(M219,ZRND3) Plant!L302: =ROUND(N225,ZRND3)-ROUND(N201,ZRND3)-ROUND(N219,ZRND3) Plant!M302: =ROUND(O225,ZRND3)-ROUND(O201,ZRND3)-ROUND(O219,ZRND3) Plant!N302: =ROUND(P225,ZRND3)-ROUND(P201,ZRND3)-ROUND(P219,ZRND3) Plant!O302: =ROUND(Q225,ZRND3)-ROUND(Q201,ZRND3)-ROUND(Q219,ZRND3) Plant!P302: =ROUND(R225,ZRND3)-ROUND(R201,ZRND3)-ROUND(R219,ZRND3) Plant!Q302: =ROUND(S225,ZRND3)-ROUND(S201,ZRND3)-ROUND(S219,ZRND3) Plant!R302: =ROUND(T225,ZRND3)-ROUND(T201,ZRND3)-ROUND(T219,ZRND3) Plant! S302: =ROUND(U225,ZRND3)-ROUND(U201,ZRND3)-ROUND(U219,ZRND3) Plant!T302: =ROUND(V225,ZRND3)-ROUND(V201,ZRND3)-ROUND(V219,ZRND3) Plant!U302: =ROUND(W225,ZRND3)-ROUND(W201,ZRND3)-ROUND(W219,ZRND3) Plant!V302: =ROUND(X225,ZRND3)-ROUND(X201,ZRND3)-ROUND(X219,ZRND3) Plant!W302: =ROUND(Y225,ZRND3)-ROUND(Y201,ZRND3)-ROUND(Y219,ZRND3) Plant!A303: =A284 Plant!D303: =ROUND(E136,ZRND3)-ROUND(E130,ZRND3)-ROUND(E112,ZRND3) Plant! E303: =ROUND(F 136,ZRND3)-ROUND(F 130,ZRND3)-ROUND(F 112,ZRND3) Plant!F303: =ROUND(G136,ZRND3)-ROUND(G130,ZRND3)-ROUND(G112,ZRND3) Plant!G303: =ROUND(H136,ZRND3)-ROUND(H130,ZRND3)-ROUND(H112,ZRND3) Plant!H303: =ROUND(I136,ZRND3)-ROUND(I130,ZRND3)-ROUND(I112,ZRND3) Plant!I303: =ROUND(J136,ZRND3)-ROUND(J130,ZRND3)-ROUND(J112,ZRND3) Plant!J303: =ROUND(K136,ZRND3)-ROUND(K130,ZRND3)-ROUND(K112,ZRND3) Plant!K303: =ROUND(L136,ZRND3)-ROUND(L130,ZRND3)-ROUND(L112,ZRND3) Black & Veatch 1082 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!L303: =ROUND(M136,ZRND3)-ROUND(M 130,ZRND3)-ROUND(M 1 12,ZRND3) Plant!M303: =ROUND(N 13 6,ZRND3)-ROUND(N 13 0,ZRND3)-ROUND(N1 12,ZRND3) Plant!N303: =ROUND(O 136,ZRND3)-ROUND(O130,ZRND3)-ROUND(O112,ZRND3) Plant!O303: =ROUND(P 13 6,ZRND3)-ROUND(P 13 0,ZRND3)-ROUND(P 1 12,ZRND3) Plant!P303: =ROUND(Q 136,ZRND3)-ROUND(Q 130,ZRND3)-ROUND(Q 112,ZRND3) Plant!Q303: =ROUND(R1 3 6,ZRND3)-ROUND(R1 3 0,ZRND3 )-ROUND(R1 12,ZRND3) Plant!R303: =ROUND(S 13 6,ZRND3)-ROUND(S 1 3 0,ZRND3)-ROUND(S 1 12,ZRND3) Plant! S303: =ROUND(T 1 3 6,ZRND3 )-ROUND(T 13 0,ZRND3)-ROUND(T 1 12,ZRND3) Plant!T303: =ROUND(U136,ZRND3)-ROUND(U130,ZRND3)-ROUND(U112,ZRND3) Plant!U303: =ROUND(V 136,ZRND3)-ROUND(V 13 0,ZRND3)-ROUND(V112,ZRND3) Plant! V303: =ROUND(W 136,ZRND3)-ROUND(W 1 3 0,ZRND3)-ROUND(W 1 12,ZRND3) Plant!W303: =ROUND(X136,ZRND3)-ROUND(X130,ZRND3)-ROUND(X112,ZRND3) Plant!D305: =D302+D303 Plant!E305: =E302+E303 Plant!F305: =F302+F303 Plant!G305: =G302+G303 Plant!H305: =H302+H303 Plant!I305: =1302+1303 Plant!J305: =J302+J303 Plant!K305: =K302+K303 Plant!L305: =L302+L303 Plant! M305: =M302+M303 Plant!N305: =N302+N303 Plant!O305: =0302+0303 Plant!P305: =P302+P303 Plant!Q305: =Q302+Q303 Plant!R305: =R302+R303 Plant! 5305: =5302+5303 Plant!T305: =T302+T303 Plant!U305: =U302+U303 Plant!V305: =V302+V303 Plant! W305: =W302+W303 Plant!D307: =D305+D300 Plant!E307: =E305+E300 Plant!F307: =F305+F300 Plant! G307: =G305+G300 Plant!H307: =H305+H300 Plant!I307: =1305+1300 Plant!J307: =J305+J300 Plant!K307: =K305+K300 Plant!L307: =L305+L300 Plant!M307: =M305+M300 Plant!N307: =N305+N300 Plant!O307: =0305+0300 Plant!P307: =P305+P300 Plant!Q307: =Q305+Q300 Plant!R307: =R305+R300 Plant! S307: =S305+S300 Plant!T307: =T305+T300 Plant!U307: =U305+U300 Plant! V307: =V305+V300 Plant!W307: =W305+W300 Plant!D310: =D290 Plant!E310: =E290 Plant!F310: =F290 Plant!G310: =G290 Black & Veatch 1083 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!H310: =H290 Plant!I310: =I290 Plant!J310: =J290 Plant!K310: =K290 Plant!L310: =L290 Plant!M310: =M290 Plant!N310: =N290 Plant!O310: =0290 Plant!P310: =P290 Plant!Q310: =Q290 Plant!R310: =R290 Plant! S310: =S290 Plant!T310: =T290 Plant!U310: =U290 Plant!V310: =V290 Plant!W310: =W290 Plant!D311: =ROUND(D291 *$A311,ZRND3) Plant!E311: =ROUND(E291*$A311,ZRND3) Plant!F311: =ROUND(F291 *$A311,ZRND3) Plant!G311: =ROUND(G291 *$A311,ZRND3) Plant!H311: =ROUND(H291 *$A311,ZRND3) Plant!I311: =ROUND(I291 *$A311,ZRND3) Plant! J311: =ROUND(J291 * $A311,ZRND3) Plant!K311: =ROUND(K291*$A311,ZRND3) Plant!L311: =ROUND(L291 *$A311,ZRND3) Plant!M311: =ROUND(M291 *$A311,ZRND3) Plant!N311: =ROUND(N291 *$A311,ZRND3) Plant!O311: =ROUND(O291 *$A311,ZRND3) Plant!P311: =ROUND(P291*$A311,ZRND3) Plant!Q311: =ROUND(Q291*$A311,ZRND3) Plant!R311: =ROUND(R291*$A311,ZRND3) Plant!S311: =ROUND(S291*$A311,ZRND3) Plant!T311: =ROUND(T291 *$A311,ZRND3) Plant!U311: =ROUND(U291 *$A311,ZRND3) Plant!V311: =ROUND(V291 *$A311,ZRND3) Plant!W311: =ROUND(W291 *$A311,ZRND3) Plant!D312: =ROUND(D292*$A312,ZRND3) Plant!E312: =ROUND(E292*$A312,ZRND3) Plant!F312: =ROUND(F292*$A312,ZRND3) Plant!G312: =ROUND(G292*$A312,ZRND3) Plant!H312: =ROUND(H292*$A312,ZRND3) Plant!I312: =ROUND(I292*$A312,ZRND3) Plant! J312: =ROUND(J292 * $A312,ZRND3) Plant!K312: =ROUND(K292*$A312,ZRND3) Plant!L312: =ROUND(L292*$A312,ZRND3) Plant!M312: =ROUND(M292*$A312,ZRND3) Plant!N312: =ROUND(N292*$A312,ZRND3) Plant!O312: =ROUND(O292*$A312,ZRND3) Plant!P312: =ROUND(P292*$A312,ZRND3) Plant!Q312: =ROUND(Q292*$A312,ZRND3) Plant!R312: =ROUND(R292*$A312,ZRND3) Plant! 5312: =ROUND(S292*$A312,ZRND3) Plant!T312: =ROUND(T292*$A312,ZRND3) Plant!U312: =ROUND(U292*$A312,ZRND3) Plant!V312: =ROUND(V292*$A312,ZRND3) Plant!W312: =ROUND(W292*$A312,ZRND3) Black & Veatch 1084 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!D314: =SUM(D310:D313) Plant!E314: =SUM(E310:E313) Plant!F314: =SUM(F310:F313) Plant!G314: =SUM(G310:G313) Plant!H314: =SUM(H310:H313) Plant!I314: =SUM(I310:I313) Plant!J314: =SUM(J310:J313) Plant!K314: =SUM(K310:K313) Plant!L314: =SUM(L310:L313) Plant!M314: =SUM(M310:M313) Plant!N314: =SUM(N310:N313) Plant!O314: =SUM(O310:O313) Plant!P314: =SUM(P310:P313) Plant!Q314: =SUM(Q310:Q313) Plant!R314: =SUM(R310:R313) Plant!S314: =SUM(S310:S313) Plant!T314: =SUM(T310:T313) Plant!U314: =SUM(U310:U313) Plant!V314: =SUM(V310:V313) Plant!W314: =SUM(W310:W313) Plant!D315: =ROUND(D314/D300*D305,ZRND3) Plant!E315: =ROUND(E314/E300*E305,ZRND3) Plant!F315: =ROUND(F314/F300*F305,ZRND3) Plant!G315: =ROUND(G314/G300*G305,ZRND3) Plant!H315: =ROUND(H314/H300*H305,ZRND3) Plant!I315: =ROUND(I314/I300*I305,ZRND3) Plant! J315: =ROUND(J314/J300*J305,ZRND3) Plant!K315: =ROUND(K314/K300*K305,ZRND3) Plant!L315: =ROUND(L314/L300*L305,ZRND3) Plant!M315: =ROUND(M314/M300*M305,ZRND3) Plant!N315: =ROUND(N314/N300*N305,ZRND3) Plant!O315: =ROUND(O314/0300*O305,ZRND3) Plant!P315: =ROUND(P314/P300*P305,ZRND3) Plant!Q315: =ROUND(Q314/Q300*Q305,ZRND3) Plant!R315: =ROUND(R314/R300*R305,ZRND3) Plant! S315: =ROUND(S314/S300*S305,ZRND3) Plant!T315: =ROUND(T314/T300*T305,ZRND3) Plant!U315: =ROUND(U314/U300*U305,ZRND3) Plant!V315: =ROUND(V314/V300*V305,ZRND3) Plant!W315: =ROUND(W314/W300*W305,ZRND3) Plant!D317: =D314+D315 Plant!E317: =E314+E315 Plant!F317: =F314+F315 Plant!G317: =G314+G315 Plant!H317: =H314+11315 Plant!I317: =I314+I315 Plant!J317: =J314+J315 Plant!K317: =K314+K315 Plant!L317: =L314+L315 Plant!M317: =M314+M315 Plant!N317: =N314+N315 Plant!O317: =0314+0315 Plant!P317: =P314+P315 Plant!Q317: =Q314+Q315 Plant!R317: =R314+R315 Plant!S317: =5314+5315 Black & Veatch 1085 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Plant!T317: =T314+T315 Plant!U317: =U314+U315 Plant!V317: =V314+V315 Plant!W317: =W314+W315 Plant!D318: =ROUND(D317/D307,4) Plant! E318: =ROUND(E317/E307,4) Plant! F318: =ROUND(F317/F307,4) Plant! G318: =ROUND(G317/G307,4) Plant!H318: =ROUND(H317/H307,4) Plant!I318: =ROUND(I317/I307,4) Plant! J318: =ROUND(J317/J307,4) Plant!K318: =ROUND(K317/K307,4) Plant!L318: =ROUND(L317/L307,4) Plant!M318: =ROUND(M317/M307,4) Plant!N318: =ROUND(N317/N307,4) Plant!O318: =ROUND(O317/O307,4) Plant!P318: =ROUND(P317/P307,4) Plant! Q318: =ROUND(Q317/Q307,4) Plant!R318: =ROUND(R317/R307,4) Plant!S318: =ROUND(S317/S307,4) Plant! T318: =ROUND(T317/T307,4) Plant!U318: =ROUND(U317/U307,4) Plant! V318: =ROUND(V317/V307,4) Plant! W318: =ROUND(W317/W307,4) Plant!X318: =AVERAGE(D318:J318) Plant!Y318: =CHOOSE(ZTY- D274+1,D318,E318,F318,G318,H318,1318,J318,K318,L318,M318,N318,0318,P318,Q318,R318,S318,T318,U318,V318,W 318) Plant!D319: =IF(D274=ZTY,Alloc! $J278/(Alloc! $E278+Alloc! $J278),"") Plant!E319: =IF(E274=ZTY,Alloc!$J278/(Alloc!$E278+Alloc!$J278),"") Plant!F319: =IF(F274=ZTY,Alloc! $J278/(Alloc !$E278+Alloc! $J278),") Plant!G319: =IF(G274=ZTY,Alloc!$J278/(Alloc!$E278+Alloc!$J278),"") Plant!H319: =IF(H274=ZTY,Alloc! $J278/(Alloc! $E278+Alloc! $J278),"") Plant!I319: =IF(I274=ZTY,Alloc!$J278/(Alloc!$E278+Alloc!$J278),"") Plant! J319: =IF(J274=ZTY,Alloc!$J278/(Alloc!$E278+Alloc!$J278),"") Plant!K319: =IF(K274=ZTY,Alloc! $J278/(Alloc! $E278+Alloc! $J278),"") Plant!L319: =IF(L274=ZTY,Alloc!$J278/(Alloc!$E278+Alloc!$J278),"") Plant!M319: =IF(M274=ZTY,Alloc! $J278/(Alloc! $E278+Alloc! $J278),"") Plant!N319: =IF(N274=ZTY,Alloc! $J278/(Alloc! $E278+Alloc! $J278),"") Plant!O319: =IF(O274=ZTY,Alloc!$J278/(Alloc!$E278+Alloc!$J278),"") Plant!P319: =IF(P274=ZTY,Alloc! $J278/(Alloc! $E278+Alloc! $J278),"") Plant!Q319: =IF(Q274=ZTY,Alloc!$J278/(Alloc!$E278+Alloc!$J278),"") Plant!R319: =IF(R274=ZTY,Alloc! $J278/(Alloc! $E278+Alloc! $J278),"") Plant!S319: =IF(S274=ZTY,Alloc!$J278/(Alloc!$E278+Alloc!$J278),"") Plant!T319: =IF(T274=ZTY,Alloc!$J278/(Alloc!$E278+Alloc!$J278),"") Plant!U319: =IF(U274=ZTY,Alloc! $J278/(Alloc! $E278+Alloc! $J278),"") Plant! V319: =IF(V274=ZTY,Alloc! $J278/(Alloc! $E278+Alloc! $J278),"") Plant! W319: =IF(W274=ZTY,Alloc! $J278/(Alloc! $E278+Alloc! $J278),"") Plant!E324: =A324 Plant!I324: =A324 Plant!M324: =A324 Black & Veatch 1086 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc Worksheet Cell Contents: Alloc!A7: =ZNAME Alloc!H7: =ZHEAD Alloc!M7: =ZVER2 Alloc!H8: =ZDate Alloc!A10: =M79 Alloc!A11: ="Table "&BV!A73 Alloc!A14: ="Test Year "&ZTY Alloc!E25: =SUM(H25:M25) Alloc!F25: =F94/$E94 Alloc!G25: =G94/$E94 Alloc!A26: =MAX(A$25:A25)+1 Alloc!E26: =SUM(H26:M26) Alloc!F26: =F95/$E95 Alloc!G26: =G95/$E95 Alloc!N26: =SUM(H26:M26) Alloc!A28: =MAX(A$25:A27)+1 Alloc!E28: =SUM(H28:M28) Alloc!F28: =F97/$E97 Alloc!G28: =G97/$E97 Alloc!N28: =SUM(H28:M28) Alloc!A29: =MAX(A$25:A28)+1 Alloc!E29: =SUM(H29:M29) Alloc!F29: =F98/$E98 Alloc!G29: =G98/$E98 Alloc!N29: =SUM(H29:M29) Alloc!A30: =MAX(A$25:A29)+1 Alloc!E30: =SUM(H30:M30) Alloc!F30: =F99/$E99 Alloc!G30: =G99/$E99 Alloc!N30: =SUM(H30:M30) Alloc!A31: =MAX(A$25:A30)+1 Alloc!E31: =SUM(H31:M31) Alloc!F31: =F100/$E100 Alloc!G31: =G100/$E100 Alloc!H31: =H100/$G100 Alloc!I31: =I100/$G100 Alloc!J31: =J100/$G100 Alloc!K31: =K100/$G100 Alloc!N31: =SUM(H31:M31) Alloc!A32: =MAX(A$25:A31)+1 Alloc!E32: =SUM(H32:M32) Alloc!F32: =F101/$E101 Alloc!G32: =G101/$E101 Alloc!N32: =SUM(H32:M32) Alloc!A33: =MAX(A$25:A32)+1 Alloc!E33: =SUM(H33:M33) Alloc!F33: =F102/$E102 Alloc!G33: =G102/$E102 Alloc!A34: =MAX(A$25:A33)+1 Alloc!E34: =SUM(H34:M34) Alloc!H34: =H104/$G104 Alloc!I34: =1104/$G104 Black & Veatch 1087 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc!J34: =J104/$G104 Alloc!K34: =K104/$G104 Alloc!L34: =L104/$G104 Alloc!M34: =M104/$G104 Alloc!N34: =SUM(H34:M34) Alloc!A37: =MAX(A$25:A36)+1 Alloc!E37: =SUM(H37:M37) Alloc!F37: =F107/$E107 Alloc!G37: =G107/$E107 Alloc!A38: =MAX(A$25:A37)+1 Alloc!E38: =SUM(H38:M38) Alloc!F38: =F108/$E108 Alloc!G38: =G108/$E108 Alloc!N38: =SUM(H38:M38) Alloc!A40: =MAX(A$25:A39)+1 Alloc!E40: =SUM(H40:M40) Alloc!F40: =F110/$E110 Alloc!G40: =G110/$E110 Alloc!I40: =I28 Alloc!N40: =SUM(H40:M40) Alloc!A41: =MAX(A$25:A40)+1 Alloc !E41 : =SUM(H41 :M41) Alloc!F41: =F111/$E111 Alloc!G41: =G111/$E111 Alloc!I41: =I29 Alloc!N41: =SUM(H41:M41) Alloc!A42: =MAX(A$25:A41)+1 Alloc !E42: =SUM(H42:M42) Alloc !F42 : =F112/$E112 Alloc!G42: =G112/$E112 Alloc!N42: =SUM(H42:M42) Alloc!A43: =MAX(A$25:A42)+1 Alloc!E43: =SUM(H43 :M43) Alloc!F43: =F113/$E113 Alloc!G43: =G113/$E113 Alloc!H43: =H113/$G113 Alloc!I43: =I113/$G113 Alloc!J43: =J113/$G113 Alloc!K43: =K113/$G113 Alloc!N43: =SUM(H43 :M43) Alloc!A44: =MAX(A$25 :A43)+1 Alloc !E44: =SUM(H44:M44) Alloc!F44: =F114/$E114 Alloc!G44: =G114/$E114 Alloc!L44: =L32 Alloc !N44: =SUM(H44:M44) Alloc!A45: =MAX(A$25:A44)+1 Alloc!E45: =SUM(H45:M45) Alloc!F45: =F115/$E115 Alloc!G45: =G115/$E115 Alloc!A47: =MAX(A$25:A46)+1 Alloc!E47: =SUM(H47:M47) Alloc!H47: =H117/$G117 Alloc!I47: =I117/$G117 Alloc!J47: =J117/$G117 Alloc!K47: =K117/$G117 Black & Veatch 1088 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc!L47: =L117/$G117 Alloc!M47: =M117/$G117 Alloc!N47: =SUM(H47:M47) Alloc!A51: =MAX(A$25:A50)+1 Alloc!E51: =SUM(H51:M51) Alloc!F51: =F124/$E124 Alloc!G51: =G124/$E124 Alloc!I51: =1-H51-SUM(J51:M51) Alloc!A52: =MAX(A$25:A51)+1 Alloc!E52: =SUM(H52:M52) Alloc!F52: =F125/$E125 Alloc!G52: =G125/$E125 Alloc!N52: =SUM(H52:M52) Alloc!A53: =MAX(A$25:A52)+1 Alloc!E53: =SUM(H53:M53) Alloc!H53: =H127/$E127 Alloc!I53: =I127/$E127 Alloc!J53: =J127/$E127 Alloc!K53: =K127/$E127 Alloc!L53: =L127/$E127 Alloc!M53: =M127/$E127 Alloc!N53: =SUM(H53 :M53) Alloc!A55: =MAX(A$25:A54)+1 Alloc!E55: =SUM(H55:M55) Alloc!F55: =F129/$E129 Alloc!G55: =G129/$E129 Alloc!N55: =SUM(H55:M55) Alloc!A56: =MAX(A$25:A55)+1 Alloc!E56: =SUM(H56:M56) Alloc!F56: =F130/$E130 Alloc!G56: =G130/$E130 Alloc!N56: =SUM(H56:M56) Alloc!A58: =MAX(A$25:A57)+1 Alloc!E58: =SUM(H58:M58) Alloc!F58: =F132/$E132 Alloc!G58: =G132/$E132 Alloc!H58: =1-SUM(I58:M58) Alloc!I58: =I132/$E132 Alloc!J58: =J132/$E132 Alloc!K58: =K132/$E132 Alloc!L58: =L132/$E132 Alloc!M58: =M132/$E132 Alloc!N58: =SUM(H58:M58) Alloc!A60: =MAX(A$25:A59)+1 Alloc!E60: =SUM(H60:M60) Alloc!F60: =F134/($E134+0.0000001) Alloc!G60: =G134/($E134+0.0000001) Alloc!H60: =H134/($E134+0.0000001) Alloc!I60: =I134/($E134+0.0000001) Alloc!J60: =J134/($E134+0.0000001) Alloc!K60: =K134/($E134+0.0000001) Alloc!L60: =L134/($E134+0.0000001) Alloc!M60: =M134/($E134+0.0000001) Alloc!N60: =SUM(H60:M60) Alloc!A64: =MAX(A$25:A63)+1 Alloc !E64: =SUM(H64:M64) Black & Veatch 1089 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc!H64: =H138/$E138 Alloc!I64: =I138/$E138 Alloc!J64: =J138/$E138 Alloc!K64: =K138/$E138 Alloc!L64: =L138/$E138 Alloc!M64: =M138/$E138 Alloc!N64: =SUM(H64:M64) Alloc!A65: =MAX(A$25:A64)+1 Alloc!E65: =SUM(H65:M65) Alloc!H65: =H139/$E139 Alloc!I65: =I139/$E139 Alloc!J65: =J139/$E139 Alloc!K65: =K139/$E139 Alloc!L65: =L139/$E139 Alloc!M65: =M139/$E139 Alloc!N65: =SUM(H65:M65) Alloc!A66: =MAX(A$25:A65)+1 Alloc!E66: =SUM(H66:M66) Alloc!H66: =H140/$E140 Alloc!I66: =I140/$E140 Alloc!J66: =J140/$E140 Alloc!K66: =K140/$E140 Alloc!L66: =L140/$E140 Alloc!M66: =M140/$E140 Alloc!N66: =SUM(H66:M66) Alloc!A67: =MAX(A$25:A66)+1 Alloc!E67: =SUM(H67:M67) Alloc!H67: =}{141/$E141 Alloc!I67: =1141/$E141 Alloc!J67: =J141/$E141 Alloc!K67: =K141/$E141 Alloc!L67: =L141/$E141 Alloc!M67: =M141/$E141 Alloc!N67: =SUM(H67:M67) Alloc!A68: =MAX(A$25:A67)+1 Alloc!E68: =SUM(H68:M68) Alloc!H68: =IF($E142=0,O,H142/$E142) Alloc!I68: =IF($E142=0,O,I142/$E142) Alloc!J68: =IF($E142=0,O,J142/$E 142) Alloc!K68: =IF($E142=0,0,K142/$E142) Alloc!L68: =IF($E142=0,0,L142/$E 142) Alloc!M68: =IF($E142=0,0,M142/$E142) Alloc!N68: =SUM(H68:M68) Alloc!A70: =MAX(A$25:A69)+1 Alloc!E70: =SUM(H70:M70) Alloc!H70: =H144/$E144 Alloc!I70: =I144/$E144 Alloc!J70: =J144/$E144 Alloc!K70: =K144/$E144 Alloc!L70: =L144/$E144 Alloc!M70: =M144/$E144 Alloc!N70: =SUM(H70:M70) Alloc!A73: =MAX(A$25:A72)+1 Alloc!E73: =SUM(H73:M73) Alloc!H73: =1-SUM(I73:M73) Alloc!I73: =1149/$E149 Black & Veatch 1090 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc!J73: =J149/$E149 Alloc!K73: =K149/$E149 Alloc !L73: =L149/$E149 Alloc!M73: =M149/$E149 Alloc !N73: =SUM(H73 :M73) Alloc!A78: =ZNAME Alloc!H78: =ZHEAD Alloc!M78: =ZVER2 Alloc!H79: =ZDate Alloc!A80: =WWOM!L945 Alloc!B80: =M8 Alloc!C80: =K196 Alloc!A81: ="Table "&BV!A74 Alloc!A84: ="Test Year "&ZTY Alloc !E94: =SUM(F94:G94) Alloc !F94: =SUMPRODUCT(WWOM!E957 :E963,WWOM! G633 : G639) Alloc !G94: =SUM(WWOM!E957:E963)-F94 Alloc!A95: =MAX(A$94:A94)+1 Alloc!E95: =SUM(F95:G95) Alloc !F95: =ROUND(WWOM!E964*WWOM!G640,ZRND2) Alloc!G95: =WWOM!E964-F95 Alloc!H95: =G95-SUM(195:M95) Alloc !I95: =IF(I26>O,ROUND(I26*$G95,ZRND2),"") Alloc!J95: =IF(J26>O,ROUND(J26*$G95,ZRND2),"") Alloc !K95: =IF(K26>O,ROUND(K26*$G95,ZRND2),"") Alloc !L95: =IF(L26>O,ROUND(L26*$G95,ZRND2),"") Alloc !M95: =IF(M26>O,ROUND(M26*$G95,ZRND2),"") Alloc !H96: =IF(H27>O,ROUND(H27*$G96,ZRND2),"") Alloc !I96: =IF(I27>O,ROUND(I27*$G96,ZRND2),"") Alloc !J96: =IF(J27>O,ROUND(J27*$G96,ZRND2),"") Alloc !K96: =IF(K27>O,ROUND(K27*$G96,ZRND2),"") Alloc !L96: =IF(L27>O,ROUND(L27*$G96,ZRND2),"") Alloc !M96: =IF(M27>O,ROUND(M27*$G96,ZRND2),"") Alloc !A97: =MAX(A$94:A96)+1 Alloc!E97: =SUM(F97:G97) Alloc !F97: =ROUND(WWOM!E966*WWOM!G642,ZRND2) Alloc ! G97: =WWOM!E966-F97 Alloc !H97: =IF(H28>O,ROUND(H28*$G97,ZRND2),"") Alloc !I97: =IF(I28>O,ROUND(I28*$G97,ZRND2),"") Alloc !J97: =IF(J28>O,ROUND(J28*$G97,ZRND2),"") Alloc !K97: =IF(K28>O,ROUND(K28*$G97,ZRND2),"") Alloc !L97: =IF(L28>O,ROUND(L28*$G97,ZRND2),"") Alloc !M97: =IF(M28>O,ROUND(M28*$G97,ZRND2),"") Alloc!A98: =MAX(A$94:A97)+1 Alloc!E98: =SUM(F98:G98) Alloc !F98: =ROUND(WWOM!E967*WWOM!G643,ZRND2) Alloc!G98: =WWOM!E967-F98 Alloc !H98: =IF(H29>O,ROUND(H29*$G98,ZRND2),"") Alloc !I98: =IF(I29>O,ROUND(I29*$G98,ZRND2),"") Alloc !J98: =IF(J29>O,ROUND(J29*$G98,ZRND2),"") Alloc !K98: =IF(K29>O,ROUND(K29*$G98,ZRND2),"") Alloc !L98: =IF(L29>O,ROUND(L29*$G98,ZRND2),"") Alloc !M98: =IF(M29>O,ROUND(M29*$G98,ZRND2),"") Alloc!A99: =MAX(A$94:A98)+1 Alloc!E99: =SUM(F99:G99) Alloc!F99: =WWOM!E968*WWOM!G644 Black & Veatch 1091 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc!G99: =WWOM!E968-F99 Alloc !H99: =G99-SUM(199:M99) Alloc!I99: =IF(I30>O,ROUND(I30*$G99,ZRND2),"") Alloc!J99: =IF(J30>O,ROUND(J30*$G99,ZRND2),"") Alloc !K99: =IF(K30>O,ROUND(K30*$G99,ZRND2),"") Alloc !L99: =IF(L30>O,ROUND(L30*$G99,ZRND2),"") Alloc !M99: =IF(M30>O,ROUND(M30*$G99,ZRND2),"") Alloc!A100: =MAX(A$94:A99)+1 Alloc!E100: =SUM(F100:G100) Alloc!F100: =ROUND(WWOM!E969*WWOM!G645,ZRND2) Alloc!G100: =WWOM!E969-F100 Alloc!H100: =ROUND(($G100-SUM($L100:$M100))/SUM($G97:$G99)*SUM(H97:H99),ZRND2) Alloc!I100: =G100-SUM(H100,J100:M100) Alloc!J100: =ROUND(($G100-SUM($L100:$M100))/SUM($G97:$G99)*SUM(J97:J99),ZRND2) Alloc!K100: =ROUND(($G100-SUM($L100:$M100))/SUM($G97:$G99)*SUM(K97:K99),ZRND2) Alloc!L100: =IF(L31>O,ROUND(L31*$G100,ZRND2),"") Alloc!M100: =IF(M31>O,ROUND(M31 *$G100,ZRND2),"") Alloc!A101: =MAX(A$94:A100)+1 Alloc!E101: =SUM(F101:G101) Alloc!F101: =ROUND(WWOM!E973*WWOM!G646,ZRND2) Alloc!G101: =WWOM!E973-F101 Alloc!H101: =IF(H32>O,ROUND(H32*$G101,ZRND2),"") Alloc!I101: =IF(I32>O,ROUND(I32*$G101,ZRND2),"") Alloc!J101: =IF(J32>O,ROUND(J32*$G101,ZRND2),"") Alloc!K101: =IF(K32>O,ROUND(K32*$G101,ZRND2),"") Alloc!L101: =IF(L32>O,ROUND(L32*$G101,ZRND2),"") Alloc!M101: =IF(M32>O,ROUND(M32*$G101,ZRND2),"") Alloc!A102: =MAX(A$94:A101)+1 Alloc!E102: =SUM(F102:G102) Alloc!F102: =ROUND(WWOM!E974*WWOM!G647,ZRND2) Alloc!G102: =WWOM!E974-F102 Alloc!H102: =IF(H33>O,ROUND(H33*$G102,ZRND2),"") Alloc!I102: =IF(I33>O,ROUND(I33*$G102,ZRND2),"") Alloc!J102: =IF(J33>O,ROUND(J33*$G102,ZRND2),"") Alloc!K102: =IF(K33>O,ROUND(K33*$G102,ZRND2),"") Alloc!L102: =IF(L33>O,ROUND(L33*$G102,ZRND2),"") Alloc!M102: =IF(M33>O,ROUND(M33*$G102,ZRND2),"") Alloc!A104: =MAX(A$94:A103)+1 Alloc!E104: =SUM(E94:E103) Alloc!F104: =SUM(F94:F103) Alloc!G104: =SUM(G94:G103) Alloc!H104: =SUM(H94:H103) Alloc!I104: =SUM(194:I103) Alloc!J104: =SUM(J94:J103) Alloc!K104: =SUM(K94:K103) Alloc!L104: =SUM(L94:L103) Alloc!M104: =SUM(M94:M103) Alloc!A107: =MAX(A$94:A106)+1 Alloc!E107: =SUM(F107:G107) Alloc!F107: =SUMPRODUCT(WWOM!I957:I963,WWOM!G651:G657) Alloc!G107: =SUM(WWOM!I957:I963)-F107 Alloc!A108: =MAX(A$94:A107)+1 Alloc!E108: =SUM(F108:G108) Alloc!F108: =ROUND(WWOM!I964*WWOM!G658,ZRND2) Alloc!G108: =WWOM!I964-F108 Alloc!H108: =G108-SUM(I108:M108) Black & Veatch 1092 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc!I108: Alloc!J108: Alloc!K108: Alloc!L108: Alloc!M108: Alloc!H109: Alloc!I109: Alloc!J109: Alloc!K109: Alloc!L109: Alloc!M109: Alloc!A110: Alloc!E110: Alloc!F110: Alloc!G110: Alloc!H110: Alloc! I110: Alloc!J110: Alloc!K110: Alloc!L110: Alloc!M110: Alloc!A111: Alloc!E111: Alloc!F111: Alloc!G111: Alloc!H111: Alloc!I111: Alloc!J111: Alloc!K111: Alloc!Lill: Alloc!M111: Alloc!A112: Alloc!E112: Alloc!F112: Alloc!G112: Alloc! H 112: Alloc!I112: Alloc!J112: Alloc!K112: Alloc! L 112: Alloc!M112: Alloc!A113: Alloc! E 113: Alloc!F113: Alloc!G113: Alloc!H113: Alloc!I113: Alloc!J113: Alloc!K113: Alloc!L113: Alloc!M113: Alloc!A114: Alloc!E114: Alloc!F114: Alloc!G114: Alloc!H114: =IF(I38>O,ROUND(I38*$G 108,ZRND2),"") =IF(J38>O,ROUND(J38*$G 108,ZRND2),"") =IF(K3 8>O,ROUND(K3 8 * $G 108,ZRND2),"") =IF(L38>O,ROUND(L38*$G108,ZRND2),"") =IF(M3 8>O,ROUND(M3 8 * $G 108,ZRND2),"") =IF(H39>O,ROUND(H39 * $G 109,ZRND2),"") =IF(I39>O,ROUND(I3 9 * $G 109,ZRND2),"") =IF(J39>O,ROUND(J39*$G 109,ZRND2),"") =IF(K39>O,ROUND(K39 * $G 109,ZRND2),"") =IF (L3 9>O, ROUND (L3 9 * $ G 109,ZRND2),"") =IF (M3 9>O,ROUND (M3 9 * $ G 109,ZRND2),"") =MAX(A$94:A109)+1 =SUM(F 110: G 110) =WWOM!I966*WWOM!G660 =WWOM!I966-F110 =IF(H40>O,ROUND(H40 * $G 110,ZRND2),"") =IF(I40>O,ROUND(I40 * $G 110,ZRND2),"") =IF(J40>O,ROUND(J40 * $G 110,ZRND2),"") =IF(K40>O,ROUND(K40 * $G 110,ZRND2),"") =IF(L40>O,ROUND(L40 * $G 110,ZRND2),"") =IF(M40>O,ROUND(M40 * $G 110,ZRND2),"") =MAX(A$94:A110)+1 =SUM(F 111: G 111) =W W OM ! 1967 * W W OM ! G661 =W WOM! I967 -F 111-G 124 =IF(H41>O,ROUND(H41 * $G 111,ZRND2),"") =IF(I41>O,ROUND(I41 * $G 111,ZRND2),"") =IF(J41>O,ROUND(J41 *$G111,ZRND2),"") =IF(K41>O,ROUND(K41 * $G111,ZRND2),"") =IF(L41>O,ROUND(L41 *$G111,ZRND2),"") =IF(M41>O,ROUND(M41 * $G 111,ZRND2),"") =MAX(A$94:A 111)+1 =SUM(F 112: G 112) =WWOM!I968*WWOM!G662 =W WOM! I968 -F 112-G 125 =G112-SUM(I112:M 112) =IF(I42>O,ROUND(I42 * $G 112,ZRND2),"") =IF(J42>O,ROUND(J42 * $G 112,ZRND2),"") =IF(K42>O,ROUND(K42 * $G 112,ZRND2),"") =IF(L42>O,ROUND(L42 * $G 112,ZRND2),"") =IF(M42>O,ROUND(M42 * $G 112,ZRND2),"") =MAX(A$94:A112)+1 =SUM(F113:G113) =ROUND(W WOM! 1969* W WOM! G663,ZRND2) =WWOM!I969-F113 =ROUND(($G 113-SUM($L 113: $M 113 ))/SUM($G 1 =G113-SUM(H 113,J 113: M 113 ) =ROUND(($G113-SUM($L113:$M113))/SUM($G1 =ROUND(($G113-SUM($L113:$M113))/SUM($G1 =IF(L43>O,ROUND(L43 * $G 113,ZRND2),"") =IF(M43>O,ROUND(M43 * $G 113 ,ZRND2),"") =MAX(A$94:A113)+1 =SUM(F 114: G 114) =ROUND(W WOM! 1973 * W WOM! G664,ZRND2) =W WOM! I973 -F 114 =IF(H44>O,ROUND(H44 * $G 114,ZRND2),"") 10: $G 112)* SUM(H 110:H 112),ZRND2) 10:$G112)*SUM(J110:J112),ZRND2) 10: $G 112) * SUM(K 110:K 112),ZRND2) Black & Veatch 1093 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc!I114: =IF(I44>O,ROUND(I44*$G114,ZRND2),"") Alloc!J114: =IF(J44>O,ROUND(J44*$G114,ZRND2),"") Alloc!K114: =IF(K44>O,ROUND(K44*$G114,ZRND2),"") Alloc!L114: =IF(L44>O,ROUND(L44*$G114,ZRND2),"") Alloc!M114: =IF(M44>O,ROUND(M44*$G114,ZRND2),"") Alloc!A115: =MAX(A$94:A114)+1 Alloc!E115: =SUM(F115:G115) Alloc!F115: =ROUND(WWOM!I974*WWOM!G665,ZRND2) Alloc!G115: =WWOM!I974-F115 Alloc!H115: =IF(H45>O,ROUND(H45*$G115,ZRND2),"") Alloc!I115: =IF(I45>O,ROUND(I45*$G115,ZRND2),"") Alloc!J115: =IF(J45>O,ROUND(J45*$G115,ZRND2),"") Alloc!K115: =IF(K45>O,ROUND(K45*$G115,ZRND2),"") Alloc!L115: =IF(L45>O,ROUND(L45*$G115,ZRND2),"") Alloc!M115: =IF(M45>O,ROUND(M45*$G115,ZRND2),"") Alloc!A117: =MAX(A$94:A116)+1 Alloc!E117: =SUM(E107:E116) Alloc!F117: =SUM(F107:F116) Alloc!G117: =SUM(G107:G116) Alloc!H117: =SUM(H107:H116) Alloc!I117: =SUM(I107:I116) Alloc!J117: =SUM(J107:J116) Alloc!K117: =SUM(K107:K116) Alloc!L117: =SUM(L107:L116) Alloc!M117: =SUM(M107:M116) Alloc!A119: =MAX(A$94:A118)+1 Alloc!G119: =G117+G104 Alloc!H119: =H117+H104 Alloc!I119: =I117+I104 Alloc!J119: =J117+J104 Alloc!K119: =K117+K104 Alloc!L119: =L117+L104 Alloc!M119: =M117+M104 Alloc!A120: =MAX(A$94:A119)+1 Alloc!F120: =F117+F104 Alloc!G120: =F120 Alloc!H120: =G120-SUM(I120:M120) Alloc!I120: =ROUND($G120*I119/$G119,ZRND2) Alloc!J120: =ROUND($G120*J119/$G119,ZRND2) Alloc !K1 20: =ROUND($G120*K119/$G119,ZRND2) Alloc!L120: =ROUND($G120*L119/$G119,ZRND2) Alloc!M120: =ROUND($G120*M119/$G119,ZRND2) Alloc!A124: =MAX(A$94:A123)+1 Alloc!E124: =SUM(F124:G124) Alloc!G124: =WWOM!G967 Alloc!H124: =G124-SUM(I124:M124) Alloc!I124: =IF(I51>O,ROUND(I51 *$G124,ZRND2),"") Alloc!J124: =IF(J51>O,ROUND(J51 *$G124,ZRND2),"") Alloc!K124: =IF(K51>O,ROUND(K51 *$G124,ZRND2),"") Alloc !L1 24: =IF(L51>O,ROUND(L51 *$G124,ZRND2),"") Alloc!M124: =IF(M51>O,ROUND(M51 *$G124,ZRND2),"") Alloc!A125: =MAX(A$94:A124)+1 Alloc!E125: =SUM(F125:G125) Alloc!G125: =WWOM!G968 Alloc!H125: =G125-SUM(I125:M125) Alloc!I125: =IF(I52>O,ROUND(I52*$G125,ZRND2),"") Black & Veatch 1094 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc!J125: =IF(J52>O,ROUND(J52*$G125,ZRND2),"") Alloc!K125: =IF(K52>O,ROUND(K52*$G125,ZRND2),"") Alloc!L125: =IF(L52>O,ROUND(L52*$G125,ZRND2),"") Alloc!M125: =IF(M52>O,ROUND(M52*$G125,ZRND2),"") Alloc!A127: =MAX(A$94:A126)+1 Alloc!E127: =SUM(E124:E126) Alloc!G127: =SUM(G124:G126) Alloc!H127: =SUM(H124:H126) Alloc!I127: =SUM(I124:I126) Alloc!J127: =SUM(J124:J126) Alloc!K127: =SUM(K124:K126) Alloc!M127: =SUM(M124:M126) Alloc!A129: =MAX(A$94:A128)+1 Alloc!E129: =WWOM!BK44 Alloc!G129: =SUM(H129:M129) Alloc!H129: =IF(H55>O,ROUND(H55*$E129,ZRND2),"") Alloc!I129: =IF(I55>O,ROUND(I55*$E129,ZRND2),"") Alloc!J129: =IF(J55>O,ROUND(J55*$E129,ZRND2),"") Alloc!K129: =IF(K55>O,ROUND(K55*$E129,ZRND2),"") Alloc!L129: =IF(L55>O,ROUND(L55*$E129,ZRND2),"") Alloc!M129: =IF(M55>O,ROUND(M55*$E129,ZRND2),"") Alloc!A130: =MAX(A$94:A129)+1 Alloc!E130: =WWOM!BK46 Alloc!G130: =SUM(H130:M130) Alloc!H130: =IF(H56>O,ROUND(H56*$E130,ZRND2),"") Alloc!L130: =IF(L56>O,ROUND(L56*$E130,ZRND2),"") Alloc!A132: =MAX(A$94:A131)+1 Alloc!E132: =SUM(F132:G132) Alloc!G132: =SUM(G129,G120,G127,G117,G104,G130) Alloc!H132: =SUM(H129,H120,H127,H117,H104,H130) Alloc!I132: =SUM(I129,I120,1127,1117,I104,I130) Alloc!J132: =SUM(J129,J120,J127,J117,J104,J130) Alloc!K132: =SUM(K129,K120,K127,K117,K104,K130) Alloc!L132: =SUM(L129,L120,L127,L117,L104,L130) Alloc!M132: =SUM(M129,M120,M127,M117,M104,M130) Alloc!A133: =MAX(A$94:A132)+1 Alloc!E133: =E192 Alloc!G133: =G192 Alloc!H133: =H192 Alloc!I133: =I192 Alloc!J133: =J192 Alloc!K133: =K192 Alloc!A134: =MAX(A$94:A133)+1 Alloc!E134: =COS!E23 Alloc!G134: =SUM(H134:M134) Alloc!H134: =E134-SUM(I134:M134) Alloc!I134: =ROUND($E134*(I$132+I$133)/($E132+$E133),ZRND2) Alloc!J134: =ROUND($E134*(J$132+J$133)/($E132+$E133),ZRND2) Alloc!K134: =ROUND($E134*(K$132+K$133)/($E132+$E133),ZRND2) Alloc!L134: =ROUND($E134*(L$132+L$133)/($E132+$E133),ZRND2) Alloc!M134: =ROUND($E134*(M$132+M$133)/($E132+$E133),ZRND2) Alloc!A138: =MAX(A$94:A137)+1 Alloc!E138: =E223 Alloc!G138: =SUM(H138:M138) Alloc!H138: =F223 Alloc!I138: =G223 Black & Veatch 1095 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc!J138: =H223 Alloc!K138: =I223 Alloc!L138: =J223 Alloc!M138: =K223 Alloc!A139: =MAX(A$94:A138)+1 Alloc!E139: =SUM(E225:E231) Alloc!G139: =SUM(H139:M139) Alloc!H139: =SUM(F225:F231) Alloc!I139: =SUM(G225:G231) Alloc!J139: =SUM(H225 :H231) Alloc!K139: =SUM(I225:I231) Alloc!L139: =SUM(J225:J231) Alloc!M139: =SUM(K225:K231) Alloc!A140: =MAX(A$94:A139)+1 Alloc!E140: =E232 Alloc!G140: =SUM(H140:M140) Alloc!H140: =F232 Alloc!I140: =G232 Alloc!J140: =H232 Alloc!K140: =I232 Alloc!L140: =J232 Alloc!M140: =K232 Alloc!A141: =MAX(A$94:A140)+1 Alloc!E141: =COS!E34 Alloc!G141: =SUM(H141:M141) Alloc!H141: =E141-SUM(I141:M141) Alloc!I141: =ROUND(($E141-$L$141)*I$132/($E132-$L$132),ZRND2) Alloc!J141: =ROUND(($E141-$L$141)*J$132/($E132-$L$132),ZRND2) Alloc!K141: =ROUND(($E141-$L$141)*K$132/($E132-$L$132),ZRND2) Alloc!L141: =ROUND($E141*WWOM!D615,ZRND2) Alloc!M141: =ROUND(($E141-$L$141)*M$132/($E132-$L$132),ZRND2) Alloc!A142: =MAX(A$94:A141)+1 Alloc!E142: =COS!E37 Alloc!G142: =SUM(H142:M142) Alloc!H142: =E142-SUM(I142:M142) Alloc!I142: =ROUND($E142*I$132/($E132-$L$132-$M$132),ZRND2) Alloc!J142: =ROUND($E142*J$132/($E132-$L$132-$M$132),ZRND2) Alloc!K142: =ROUND($E142*K$132/($E132-$L$132-$M$132),ZRND2) Alloc!A144: =MAX(A$94:A143)+1 Alloc!E144: =SUM(E137:E143) Alloc!G144: =SUM(G137:G143) Alloc!H144: =SUM(H137:H143) Alloc!I144: =SUM(I137:I143) Alloc!J144: =SUM(J137:J143) Alloc!K144: =SUM(K137:K143) Alloc!L144: =SUM(L137:L143) Alloc!M144: =SUM(M137:M143) Alloc!A146: =MAX(A$94:A145)+1 Alloc!E146: =SUM(E132:E134)-E144 Alloc!G146: =SUM(G132:G134)-G144 Alloc!H146: =SUM(H132:H134)-H144 Alloc!I146: =SUM(I132:I134)-I144 Alloc!J146: =SUM(J132:J134)-J144 Alloc!K146: =SUM(K132:K134)-K144 Alloc!L146: =SUM(L132:L134)-L144 Alloc!M146: =SUM(M132:M134)-M144 Black & Veatch 1096 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc!A147: =MAX(A$94:A146)+1 Alloc!E147: =G147 Alloc!G147: =SUM(H147:M147) Alloc!I147: =COS!E24 Alloc!A149: =MAX(A$94:A148)+1 Alloc!E149: =SUM(E146:E148) Alloc!G149: =SUM(G146:G148) Alloc!H149: =SUM(H146:H148) Alloc!I149: =SUM(I146:I148) Alloc!J149: =SUM(J146:J148) Alloc!K149: =SUM(K146:K148) Alloc!L149: =SUM(L146:L148) Alloc!M149: =SUM(M146:M148) Alloc!A151: =A75 Alloc!B151: =B75 Alloc!B152: =B76 Alloc!B153: ="Allocated based on Line "&A119&"." Alloc!B156: ="Allocated based on Lines "&A132&" and "&A133&"." Alloc!B157: ="Allocated "&TEXT(WWOM!D615,"0.0%")&" of interest income directly to All Customers based on relative revenue receipts with remainder allocated based on Line "&A132&" less " Alloc!B159: ="Allocated based on Line "&A132&" less All Customers, and Nonresidential Customers costs." Alloc!A160: =ZNAME Alloc!E160: =ZHEAD Alloc!K160: =ZVER2 Alloc!F161: =ZDate Alloc!A163: ="Table "&BV!A74&"a" Alloc!A166: ="Test Year "&ZTY Alloc!E177: =WWOM!Y805 Alloc!G177: =E177 Alloc!I177: =ROUND(I$40*$G177,ZRND2) Alloc!E178: =WWOM!Y806 Alloc!G178: =E178 Alloc!I178: =ROUND(I$40*$G178,ZRND2) Alloc!E179: =WWOM!Y807 Alloc!G179: =E179 Alloc!I179: =ROUND(I$40*$G179,ZRND2) Alloc!E180: =WWOM!Y808 Alloc!G180: =E180 Alloc!I180: =ROUND(I$40*$G180,ZRND2) Alloc!E182: =SUM(E177:E181) Alloc!G182: =SUM(G177:G181) Alloc!I182: =SUM(I177:I181) Alloc!E185: =WWOM!Y813 Alloc!G185: =E185 Alloc!H185: =G185-SUM(I185:M185) Alloc!I185: =ROUND(130*$G185,ZRND2) Alloc!J185: =ROUND(J30*$G185,ZRND2) Alloc!K185: =ROUND(K30*$G185,ZRND2) Alloc!E186: =WWOM!Y814 Alloc!G186: =E186 Alloc!H186: =G186-SUM(I186:M186) Alloc!I186: =ROUND(I42*$G186,ZRND2) Alloc!J186: =ROUND(J42*$G186,ZRND2) Alloc!K186: =ROUND(K42*$G186,ZRND2) Alloc!E187: =WWOM!Y815 Alloc!G187: =E187 Black & Veatch 1097 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc!H187: =G187-SUM(I187:M187) Alloc!I187: =ROUND(I52*$G187,ZRND2) Alloc!J187: =ROUND(J52*$G187,ZRND2) Alloc!K187: =ROUND(K52*$G187,ZRND2) Alloc!E188: =WWOM!Y816 Alloc!G188: =E188 Alloc!H188: =G188-SUM(I1 88:M188) Alloc!I188: =ROUND(I42*$G188,ZRND2) Alloc!J188: =ROUND(J42*$G188,ZRND2) Alloc!K188: =ROUND(K42*$G188,ZRND2) Alloc!E190: =SUM(E185:E189) Alloc!G190: =SUM(G185:G189) Alloc!H190: =SUM(H185:H189) Alloc!I190: =SUM(I185:I189) Alloc!J190: =SUM(J185:J189) Alloc!K190: =SUM(K185:K189) Alloc!E192: =E182+E190 Alloc!G192: =G182+G190 Alloc!H192: =H182+H190 Alloc!I192: =I182+I190 Alloc!J192: =J182+J190 Alloc!K192: =K182+K190 Alloc!A195: =ZNAME Alloc!F195: =ZHEAD Alloc!K195: =ZVER2 Alloc!F196: =ZDate Alloc!A198: =MSD!X114 Alloc!B198: =M8 Alloc!A201: ="Test Year "&ZTY Alloc!J209: =E209-SUM(F209:1209) Alloc!F211: =1-G211 Alloc!F212: =1-G212 Alloc!F213: =1-G213 Alloc!I214: =1-SUM(F214:H214,K214) Alloc!F218: =1-SUM(G218:K218) Alloc!B220: =B58&" (a)" Alloc!E220: =E58 Alloc!F220: =H58 Alloc!G220: =I58 Alloc!H220: =J58 Alloc!I220: =K58 Alloc!J220: =L58 Alloc!K220: =M58 Alloc!E223: =WWRev!Y1024 Alloc!F223: =E223-SUM(G223:K223) Alloc!G223: =ROUND($E223*G209,ZRND2) Alloc!H223: =ROUND($E223*H2O9,ZRND2) Alloc!I223: =ROUND($E223*I209,ZRND2) Alloc!J223: =ROUND($E223*J209,ZRND2) Alloc!K223: =ROUND($E223*K209,ZRND2) Alloc!E225: =WWRev!Y1026 Alloc!F225: =E225-SUM(G225:K225) Alloc!G225: =ROUND($E225*G211,ZRND2) Alloc!H225: =ROUND($E225*H211,ZRND2) Alloc!I225: =ROUND($E225*I211,ZRND2) Alloc!J225: =ROUND($E225*J211,ZRND2) Black & Veatch 1098 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc!K225: =ROUND($E225*K211,ZRND2) Alloc!E226: =WWRev!Y1027 Alloc !F226: =E226-SUM(G226:K226) Alloc!G226: =ROUND($E226*G212,ZRND2) Alloc!H226: =ROUND($E226*H212,ZRND2) Alloc!I226: =ROUND($E226*I212,ZRND2) Alloc!J226: =ROUND($E226*J212,ZRND2) Alloc!K226: =ROUND($E226*K212,ZRND2) Alloc!E227: =WWRev!Y1028 Alloc!F227: =E227-SUM(G227:K227) Alloc!G227: =ROUND($E227*G213,ZRND2) Alloc!H227: =ROUND($E227*H213,ZRND2) Alloc!I227: =ROUND($E227*I213,ZRND2) Alloc!J227: =ROUND($E227*J213,ZRND2) Alloc!K227: =ROUND($E227*K213,ZRND2) Alloc!E228: =WWRev!Y1029 Alloc!F228: =E228-SUM(G228:K228) Alloc!G228: =ROUND($E228*G214,ZRND2) Alloc!H228: =ROUND($E228*H214,ZRND2) Alloc!I228: =ROUND($E228*I214,ZRND2) Alloc!J228: =ROUND($E228*J214,ZRND2) Alloc!K228: =ROUND($E228*K214,ZRND2) Alloc!E229: =WWRev!Y1030 Alloc!F229: =E229-SUM(G229:K229) Alloc!G229: =ROUND($E229*G215,ZRND2) Alloc!H229: =ROUND($E229*H215,ZRND2) Alloc!I229: =ROUND($E229*I215,ZRND2) Alloc!J229: =ROUND($E229*J215,ZRND2) Alloc!K229: =ROUND($E229*K215,ZRND2) Alloc!E230: =WWRev!Y1031 Alloc!F230: =E230-SUM(G230:K230) Alloc!G230: =ROUND($E230*G216,ZRND2) Alloc!H230: =ROUND($E230*H216,ZRND2) Alloc!I230: =ROUND($E230*I216,ZRND2) Alloc!J230: =ROUND($E230*J216,ZRND2) Alloc!K230: =ROUND($E230*K216,ZRND2) Alloc!E231: =WWRev!Y1032 Alloc!F231: =E231-SUM(G231:K231) Alloc!G231: =ROUND($E231 *G217,ZRND2) Alloc!H231: =ROUND($E231 *H217,ZRND2) Alloc!I231: =ROUND($E231 *I217,ZRND2) Alloc!J231: =ROUND($E231 *J217,ZRND2) Alloc!K231: =ROUND($E231 *K217,ZRND2) Alloc!E232: =WWRev!Y1043 Alloc!F232: =E232-SUM(G232:K232) Alloc !G232: =ROUND($E232*G218,ZRND2) Alloc!H232: =ROUND($E232*H218,ZRND2) Alloc!I232: =ROUND($E232*I218,ZRND2) Alloc!J232: =ROUND($E232*J218,ZRND2) Alloc!K232: =ROUND($E232*K218,ZRND2) Alloc!E234: =SUM(E223:E233) Alloc!F234: =SUM(F223:F233) Alloc!G234: =SUM(G223:G233) Alloc!H234: =SUM(H223:H233) Alloc!I234: =SUM(I223 :1233) Alloc ! J234: =SUM(J223 :J233) Black & Veatch 1099 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc!K234: =SUM(K223:K233) Alloc!B236: ="(a) Allocated based on Line "&A132&" on Page "&M79&"." Alloc!A238: =ZNAME Alloc!F238: =ZHEAD Alloc!J238: =ZVER2 Alloc!F239: =ZDate Alloc!A240: =Plant!I272 Alloc!A241: ="Table "&BV!A72 Alloc!A245: ="Test Year "&ZTY Alloc!F247: =E247-1 Alloc!G247: =F247-1 Alloc!H247: =G247-1 Alloc!I247: =H247-1 Alloc!E252: =IF(ZSHOW=O,"",Plant!G228) Alloc!J252: =Plant!I272 Alloc!E253: =Plant!G240 Alloc!G253: =E253 Alloc!J254: =Plant!G241 Alloc!A255: =MAX(A$253:A254)+1 Alloc!E255: =Plant!G242-J255 Alloc!G255: =E255 Alloc!J255: =ROUND(Plant!G242*Plant!A311,ZRND3) Alloc!K255: ="Allocated "&TEXT((G255/E255),"0.0%")&" Capacity" Alloc!A256: =MAX(A$253:A255)+1 Alloc!E256: =Plant!G243-J256 Alloc!G256: =E256 Alloc!J256: =ROUND(Plant!G243*Plant!A312,ZRND3) Alloc!K256: ="Allocated "&TEXT((G256/E256),"0.0%")&" Capacity" Alloc!A258: =MAX(A$253:A257)+1 Alloc!E258: =SUM(E252:E257) Alloc!G258: =SUM(G252:G257) Alloc!J258: =SUM(J252:J257) Alloc!A260: =MAX(A$253:A259)+1 Alloc!E260: =Plant!G247 Alloc!G260: =E260 Alloc!A261: =MAX(A$253:A260)+1 Alloc!E261: =Plant!G248 Alloc!G261: =E261 Alloc!A262: =MAX(A$253:A261)+1 Alloc!E262: =Plant!G249 Alloc!F262: =E262 Alloc!A263: =MAX(A$253:A262)+1 Alloc!E263: =Plant!G251+Plant!G252 Alloc!I263: =E263 Alloc!A266: =MAX(A$253:A265)+1 Alloc!E266: =Plant!G253 Alloc!F266: =E266 Alloc!A267: =MAX(A$253:A266)+1 Alloc!E267: =Plant!G254 Alloc!F267: =E267 Alloc!A268: =MAX(A$253:A267)+1 Alloc!E268: =Plant!G255 Alloc!F268: =E268 Alloc!A269: =MAX(A$253:A268)+1 Alloc!E269: =Plant!G256 Alloc!I269: =E269 Black & Veatch 1100 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc!A270: =MAX(A$253 :A269)+1 Alloc!E270: =Plant!G257 Alloc!H270: =ROUND(E270*0.5,ZRND3) Alloc!I270: =E270-H270 Alloc!K270: ="Allocated "&TEXT((H270/E270)*100,"0")&"% SS, "&TEXT((I270/E270)*100,"0")&"% BOD" Alloc!A271: =MAX(A$253:A270)+1 Alloc!E271: =Plant!G258 Alloc!H271: =ROUND(E271 *0.5,ZRND3) Alloc ! I271: =E271-H271 Alloc!K271: ="Allocated "&TEXT((H271/E271)*100,"0")&"% SS, "&TEXT((I2711E271)*100,"0")&"% BOD" Alloc!A272: =MAX(A$253 :A271)+1 Alloc!E272: =Plant!G259 Alloc!H272: =ROUND(E272*0.5,ZRND3) Alloc!I272: =E272-H272 Alloc !K272: ="Allocated "&TEXT((H272/E272)*100,"0")&"% SS, "&TEXT((I272/E272)*100,"0")&"% BOD" Alloc!A273: =MAX(A$253 :A272)+1 Alloc!E273: =Plant!G260 Alloc!G273: =E273 Alloc!A274: =MAX(A$253 :A273)+1 Alloc!E274: =Plant!G261 Alloc!F274: =E274-SUM(G274:I274) Alloc !G274: =ROUND($E$274*SUM(G260:G273)/SUM($E$260:$E$273),ZRND3) Alloc !H274: =ROUND($E$274*SUM(H260:H273)/SUM($E$260:$E$273),ZRND3) Alloc!I274: =ROUND($E$274*SUM(1260:I273)/SUM($E$260:$E$273),ZRND3) Alloc!A276: =MAX(A$253 :A275)+1 Alloc!E276: =SUM(E259:E275) Alloc!F276: =SUM(F259:F275) Alloc!G276: =SUM(G259:G275) Alloc!H276: =SUM(H259:H275) Alloc!I276: =SUM(I259:1275) Alloc!A278: =MAX(A$253 :A277)+1 Alloc!E278: =E258+E276 Alloc!F278: =F258+F276 Alloc!G278: =G258+G276 Alloc!H278: =H258+H276 Alloc!I278: =1258+1276 Alloc!J278: =J258+J276 Alloc!A279: =MAX(A$253 :A278)+1 Alloc !E279: =Plant!G266+Plant!G267-J279 Alloc!F279: =E279-SUM(G279:I279) Alloc !G279: =ROUND($E279*G$278/$E$278,ZRND3) Alloc !H279: =ROUND($E279*H$278/$E$278,ZRND3) Alloc!I279: =ROUND($E279*I$278/$E$278,ZRND3) Alloc!J279: =ROUND(Plant!G266*J$278/($E$278+J278)+K279,ZRND3) Alloc!L279: =J279+E279 Alloc!A281: =MAX(A$253:A280)+1 Alloc!E281: =SUM(E278:E280) Alloc!F281: =SUM(F278:F280) Alloc!G281: =SUM(G278:G280) Alloc!H281: =SUM(H278:H280) Alloc!I281: =SUM(I278:I280) Alloc!J281: =SUM(J278:J280) Alloc!L281: =J279 -K279 Alloc!A282: =MAX(A$253:A281)+1 Alloc!E282: =CFlow!Z710 Alloc !F282: =E282-SUM(G282:J282) Black & Veatch 1101 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc !G282: =ROUND($E282*G$281/$E281,ZRND2) Alloc !H282: =ROUND($E282*H$281/$E281,ZRND2) Alloc!I282: =ROUND($E282*1$281/$E281,ZRND2) Alloc!L283: =J281+E281 Alloc!A284: =MAX(A$253:A283)+1 Alloc !E284: =ROUND(CFlow!Z$711 *Plant!D25/Plant!D$49,ZRND2) Alloc!G284: =E284 Alloc!A285: =MAX(A$253 :A284)+1 Alloc!E285: =CF1ow!Z$711-E284-E286 Alloc!F285: =E285-SUM(G285:J285) Alloc!G285: =ROUND($E285*G276/$E276,ZRND2) Alloc!H285: =ROUND($E285 *H276/$E276,ZRND2) Alloc!I285: =ROUND($E285*I276/$E276,ZRND2) Alloc!A286: =MAX(A$253 :A285)+1 Alloc !E286: =ROUND(CF1ow!Z$711 *(Plant!D46+Plant!D47)/Plant!D$49,ZRND2) Alloc !F286: =E286-SUM(G286:J286) Alloc !G286: =ROUND($E286*G278/$E278,ZRND2) Alloc !H286: =ROUND($E286*H278/$E278,ZRND2) Alloc!I286: =ROUND($E286*1278/$E278,ZRND2) Alloc!A287: =MAX(A$253 :A286)+1 Alloc!E287: =CF1ow!Z679 Alloc !F287: =E287-SUM(G287:I287) Alloc !G287: =ROUND($E287*G$281/$E$281,ZRND2) Alloc !H287: =ROUND($E287*H$281/$E$281,ZRND2) Alloc!I287: =ROUND($E287*I$281/$E$281,ZRND2) Alloc!A288: =MAX(A$253 :A287)+1 Alloc!E288: =-CF1ow!Z714 Alloc!F288: =E288-SUM(G288:I288) Alloc !G288: =ROUND($E288*G$281/$E$281,ZRND2) Alloc !H288: =ROUND($E288*H$281/$E$281,ZRND2) Alloc!I288: =ROUND($E288*1$281/$E$281,ZRND2) Alloc!A290: =MAX(A$253 :A289)+1 Alloc!E290: =SUM(E282:E286)-SUM(E287:E289) Alloc!F290: =SUM(F282:F286)-SUM(F287:F289) Alloc!G290: =SUM(G282:G286)-SUM(G287:G289) Alloc!H290: =SUM(H282:H286)-SUM(H287:H289) Alloc!I290: =SUM(I282:I286)-SUM(1287:I289) Alloc!A292: =MAX(A$253 :A291)+1 Alloc!E292: =CF1ow!Z708 Alloc!F292: =E292-SUM(G292:I292) Alloc !G292: =ROUND($E292*G$281/$E$281,ZRND2) Alloc!H292: =ROUND($E292*H$281/$E$281,ZRND2) Alloc!I292: =ROUND($E292*1$281/$E$281,ZRND2) Alloc!A294: =MAX(A$253 :A293)+1 Alloc !E294: =E290+SUM(E292:E293) Alloc !F294: =F290+SUM(F292:F293) Alloc !G294: =G290+SUM(G292:G293) Alloc !H294: =H290+SUM(H292:H293) Alloc!I294: =I290+SUM(I292:I293) Alloc!A295: =MAX(A$253 :A294)+1 Alloc!E295: =E360 Alloc!F295: =ROUND($E295/$E278*F278,ZRND2) Alloc!G295: =ROUND($E295/$E278*G278,ZRND2) Alloc!H295: =ROUND($E295/$E278*H278,ZRND2) Alloc!I295: =ROUND($E295/$E278*1278,ZRND2) Alloc!J295: =J360 Black & Veatch 1102 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc!A297: =MAX(A$253:A296)+1 Alloc!E297: =E294-E295 Alloc!F297: =F294-F295 Alloc!G297: =G294-G295 Alloc!H297: =H294-H295 Alloc!I297: =I294-I295 Alloc!B299: ="Excludes $"&TEXT(J281,"0,000")&" of investment related to the stormwater system." Alloc!B301: ="Allocated based on Line "&A278&"." Alloc!B302: ="Allocated based on Line "&A281&"." Alloc!B303: ="Allocated based on Line "&A276&"." Alloc!E305: =A305 Alloc!I305: =A305 Alloc!M305: =A305 Alloc!F307: =F295/$E$295 Alloc!G307: =G295/$E$295 Alloc!H307: =H295/$E$295 Alloc!I307: =I295/$E$295 Alloc!F308: =F297/$E$297 Alloc!G308: =G297/$E$297 Alloc!H308: =H297/$E$297 Alloc!I308: =I297/$E$297 Alloc!F326: =E326-1 Alloc!G326: =F326-1 Alloc!H326: =G326-1 Alloc!I326: =H326-1 Alloc!E332: =Plant!Z65+Plant!F152 Alloc!G332: =E332 Alloc!J333: =Plant!Z66+Plant!F153 Alloc!A334: =MAX(A$332:A333)+1 Alloc !E334: =Plant!Z67+Plant!F154-J334 Alloc!G334: =E334 Alloc !J334: =ROUND(Plant!A311 *Plant!Z67,ZRND3) Alloc !K334: ="Allocated "&TEXT((G334/E334),"0.0%")&" Capacity" Alloc!A335: =MAX(A$332:A334)+1 Alloc!E335: =Plant!Z68+Plant!F155-J335 Alloc!G335: =E335 Alloc!J335: =ROUND(Plant!A312*Plant!Z68,ZRND3) Alloc!K335: ="Allocated "&TEXT((G335/E335),"0.0%")&" Capacity" Alloc!A337: =MAX(A$332:A336)+1 Alloc!E337: =SUM(E331:E336) Alloc!G337: =SUM(G331:G336) Alloc!J337: =SUM(J331:J336) Alloc!A339: =MAX(A$332:A338)+1 Alloc!E339: =Plant!Z72+Plant!F159 Alloc!G339: =E339 Alloc!A340: =MAX(A$332:A339)+1 Alloc!E340: =Plant!Z73+Plant!F160 Alloc!G340: =E340 Alloc!A341: =MAX(A$332:A340)+1 Alloc!E341: =Plant!Z74+Plant!F161 Alloc!F341: =E341 Alloc!A343: =MAX(A$332:A342)+1 Alloc!E343: =Plant!Z76+Plant!F163 Alloc!I343: =E343 Alloc!A344: =MAX(A$332:A343)+1 Alloc!E344: =Plant!Z77+Plant!F164 Black & Veatch 1103 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc!I344: =E344 Alloc!A345: =MAX(A$332:A344)+1 Alloc!E345: =Plant!Z78+Plant!F165 Alloc!F345: =E345 Alloc!A346: =MAX(A$332:A345)+1 Alloc!E346: =Plant!Z79+Plant!F166 Alloc!F346: =E346 Alloc!A347: =MAX(A$332:A346)+1 Alloc !E347: =Plant!Z80+Plant!F167 Alloc!F347: =E347 Alloc!A348: =MAX(A$332:A347)+1 Alloc!E348: =Plant!Z81+Plant!F168 Alloc!I348: =E348 Alloc!A349: =MAX(A$332:A348)+1 Alloc!E349: =Plant!Z82+Plant!F169 Alloc!H349: =ROUND(E349*0.5,ZRND3) Alloc!I349: =E349-H349 Alloc!A350: =MAX(A$332:A349)+1 Alloc!E350: =Plant!Z83+Plant!F170 Alloc!H350: =ROUND(E350*0.5,ZRND3) Alloc!I350: =E350-H350 Alloc!A351: =MAX(A$332:A350)+1 Alloc!E351: =Plant!Z84+Plant!F171 Alloc!H351: =ROUND(E351 *0.5,ZRND3) Alloc!I351: =E351-H351 Alloc!A352: =MAX(A$332:A351)+1 Alloc!E352: =Plant!Z85+Plant!F172 Alloc!G352: =E352 Alloc!A353: =MAX(A$332:A352)+1 Alloc!E353: =Plant!Z86+Plant!F173 Alloc!F353: =E353-SUM(G353:I353) Alloc!G353: =ROUND($E$274*SUM(G339:G352)/SUM($E$260:$E$273),ZRND3) Alloc!H353: =ROUND($E$274*SUM(H339:H352)/SUM($E$260:$E$273),ZRND3) Alloc!I353: =ROUND($E$274*SUM(I339:I352)/SUM($E$260:$E$273),ZRND3) Alloc!A355: =MAX(A$332:A354)+1 Alloc!E355: =SUM(E339:E354) Alloc!F355: =SUM(F339:F354) Alloc!G355: =SUM(G339:G354) Alloc!H355: =SUM(H339:H354) Alloc!I355: =SUM(I339:I354) Alloc!J355: =SUM(J339:J354) Alloc!A357: =MAX(A$332:A356)+1 Alloc!E357: =E337+E355 Alloc!F357: =F337+F355 Alloc!G357: =G337+G355 Alloc!H357: =H337+H355 Alloc!I357: =I337+I355 Alloc!J357: =J337+J355 Alloc!A358: =MAX(A$332:A357)+1 Alloc!E358: =Plant!Z91+Plant!F178-J358 Alloc!F358: =E358-SUM(G358:I358) Alloc!G358: =ROUND($E358*G$357/$E$357,ZRND3) Alloc!H358: =ROUND($E358*H$357/$E$357,ZRND3) Alloc!I358: =ROUND($E358*I$357/$E$357,ZRND3) Alloc!J358: =ROUND(J357/E357*Plant!Z91,ZRND3) Alloc!A360: =MAX(A$332:A359)+1 Black & Veatch 1104 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Alloc!E360: =E357+E358 Alloc!F360: =F357+F358 Alloc!G360: =G357+G358 Alloc!H360: =H357+H358 Alloc!I360: =I357+I358 Alloc!J360: =J357+J358 Alloc!K360: =E360+J360 Alloc!E361: =E295 Alloc!F361: =F295 Alloc!G361: =G295 Alloc!H361: =H295 Alloc!I361: =I295 Alloc!J361: =J295 Alloc!E365: =SUM(F365:I365) Alloc!F365: =F360/$E$360 Alloc!G365: =G360/$E$360 Alloc!H365: =H360/$E$360 Alloc!I365: =1360/$E$360 Black & Veatch 1105 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS Worksheet Cell Contents: COS!A7: =ZNAME COS!D7: =ZHEAD COS!G7: =ZVER2 COS!D8: =ZDate COS!A9: =CFlow!K650 COS!A10: ="Table "&BV!A71 COS!Al2: ="Test Year "&ZTY COS!E19: =CFlow!Z688+CF1ow!Z689 COS!G19: =SUM(E19:F19) COS!A20: =MAX(A$19:A19)+1 COS!F20: =CFlow!Z708 COS!G20: =SUM(E20:F20) COS!A21: =MAX(A$19:A20)+1 COS!F21: =CFlow!Z710 COS!G21: =SUM(E21:F21) COS!A22: =MAX(A$19:A21)+1 COS!F22: =CFlow!Z711 COS!G22: =SUM(E22:F22) COS!A23: =MAX(A$19:A22)+1 COS!E23: =CFlow!Z712 COS! G23: =SUM(E23:F23) COS!E24: =CFlow!Z690-F24 COS!G24: =SUM(E24:F24) COS!A26: =MAX(A$19:A25)+1 COS!E26: =SUM(E19:E25) COS!F26: =SUM(F19:F25) COS!G26: =SUM(G19:G25) COS!A29: =MAX(A$19:A28)+1 COS!E29: =Alloc!E138 COS!G29: =SUM(E29:F29) COS!A30: =MAX(A$19:A29)+1 COS!E30: =Alloc!E139 COS!G30: =SUM(E30:F30) COS!A31: =MAX(A$19:A30)+1 COS!E31: =Alloc!E140 COS!G31: =SUM(E31:F31) COS!A33: =MAX(A$19:A32)+1 COS!E33: =SUM(E29:E32) COS!F33: =SUM(F29:F32) COS!G33: =SUM(G29:G32) COS!A34: =MAX(A$19:A33)+1 COS!E34: =CFlow!Z680+CF1ow!Z681+CF1ow!Z682 COS!G34: =SUM(E34:F34) COS!A35: =MAX(A$19:A34)+1 COS!F35: =CFlow!Z679 COS!G35: =SUM(E35:F35) COS!A36: =MAX(A$19:A35)+1 COS!F36: =-CFlow!Z714 COS!G36: =SUM(F36:F36) COS!A37: =MAX(A$19:A36)+1 COS!E37: =-CFlow!Z744 COS!G37: =SUM(E37:F37) Black & Veatch 1106 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!A39: =MAX(A$19:A38)+1 COS!E39: =SUM(E33:E38) COS!F39: =SUM(F33:F38) COS!G39: =SUM(G33:G38) COS!A41: =MAX(A$19:A40)+1 COS!E41: =E26-E39 COS!F41: =F26-F39 COS!G41: =G26-G39 COS !H41: =IF(G41-CF1ow!Z662-CF1ow!Z743=0,"OK","ERROR - Off By "&G41-CF1ow!Z662-CF1ow!Z743) COS!A61: =ZNAME COS!E61: =ZHEAD COS!I61: =ZVER2 COS!E62: =ZDate COS!G64: =K141 COS!H65: =D188 COS!I65: =D189 COS!E66: =F66/F65 COS!E67: =1-E66 COS!F67: =F65-F66 COS!F70: =1-F69 COS!G73: =F73/F72 COS !E85: =J$270/(F224+1224)/0.00624 COS !F85: =K$270/(F224+I224)/0.00624 COS!C86: =K228 COS!E86: =G191 COS!F86: =F191 COS!A88: =ZNAME COS!F88: =ZHEAD COS!K88: =ZVER2 COS!F89: =ZDate COS!B98: =ZBY-7 COS !D98: =C98/(365+(MOD(B98,4)=0)) COS !H98: =E98*$D98*poundspergallon COS !I98: =F98*$D98*poundspergallon COS !J98: =G98*$D98*poundspergallon COS!K98: =H98/J98 COS!B99: =B98+1 COS !D99: =C99/(365+(MOD(B99,4)=0)) COS !H99: =E99*$D99*poundspergallon COS !I99: =F99*$D99*poundspergallon COS !J99: =G99*$D99*poundspergallon COS!K99: =H99/J99 COS!B100: =B99+1 COS !D100: =C100/(365+(MOD(B100,4)=0)) COS !H100: =E100*$D100*poundspergallon COS !I100: =F100*$D100*poundspergallon COS !J100: =G100*$D100*poundspergallon COS!K100: =H100/J100 COS!B101: =B100+1 COS!D101: =C101/(365+(MOD(B101,4)=0)) COS!H101: =E101*$D101*poundspergallon COS!I101: =F101*$D101*poundspergallon COS!J101: =G101*$D101*poundspergallon COS!K101: =H101/J101 COS!B102: =B101+1 COS !D102: =C102/(365+(MOD(B102,4)=0)) Black & Veatch 1107 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!H102: =E102*$D102*poundspergallon COS !I102: =F102*$D102*poundspergallon COS !J102: =G102*$D102*poundspergallon COS!K102: =H102/J102 COS!B103: =B102+1 COS !D103: =C103/(365+(MOD(B103,4)=0)) COS !H1 03: =E103*$D103*poundspergallon COS!I103: =F103*$D103*poundspergallon COS !J103: =G103*$D103*poundspergallon COS!K103: =H103/J103 COS!B104: =B103+1 COS !D104: =C104/(365+(MOD(B104,4)=0)) COS!H1 04: =E104*$D104*poundspergallon COS !I104: =F104*$D104*poundspergallon COS !J104: =G104*$D104*poundspergallon COS!K104: =H104/J104 COS!B106: =ZBY-7 COS !D106: =C106/(365+(MOD(B106,4)=0)) COS !H1 06: =E106*$D106*poundspergallon COS !I106: =F106*$D106*poundspergallon COS !J106: =G106*$D106*poundspergallon COS!K106: =H106/J106 COS!B107: =B106+1 COS!C107: =113.2*365 COS !D107: =C107/(365+(MOD(B107,4)=0)) COS!H1 07: =E107*$D107*poundspergallon COS!I107: =F107*$D107*poundspergallon COS !J107: =G107*$D107*poundspergallon COS!K107: =H107/J107 COS!B108: =B107+1 COS !D108: =C108/(365+(MOD(B108,4)=0)) COS!H1 08: =E108*$D108*poundspergallon COS!I108: =F108*$D108*poundspergallon COS!J108: =G108*$D108*poundspergallon COS!K108: =H108/J108 COS!B109: =B108+1 COS !D109: =C109/(365+(MOD(B109,4)=0)) COS !H1 09: =E109*$D109*poundspergallon COS !I109: =F109*$D109*poundspergallon COS !J109: =G109*$D109*poundspergallon COS!K109: =H109/J109 COS!B110: =B109+1 COS!D110: =C110/(365+(MOD(B110,4)=0)) COS!H110: =E110*$D110*poundspergallon COS!I110: =F110*$D110*poundspergallon COS!J110: =G110*$D110*poundspergallon COS!K110: =H110/J110 COS!B111: =B110+1 COS!D111: =C111/(365+(MOD(B111,4)=0)) COS!H111: =E111 *$D111 *poundspergallon COS !I111: =F111*$D111*poundspergallon COS!J111: =G111 *$D111 *poundspergallon COS!K111: =H111/J111 COS!B112: =B111+1 COS!D112: =C112/(365+(MOD(B112,4)=0)) COS!H112: =E112*$D112*poundspergallon Black & Veatch 1108 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!I112: =F112*$D112*poundspergallon COS!J112: =G112*$D112*poundspergallon COS!K112: =H112/J112 COS!B114: =ZBY-7 COS!D114: =C114/(365+(MOD(B114,4)=0)) COS!H114: =E114*$D114*poundspergallon COS!I114: =F114*$D114*poundspergallon COS!J114: =G114*$D114*poundspergallon COS!K114: =H114/J114 COS!B115: =B114+1 COS!D115: =C115/(365+(MOD(B115,4)=0)) COS!H115: =E115*$D115*poundspergallon COS!I115: =F115*$D115*poundspergallon COS!J115: =G115*$D115*poundspergallon COS!K115: =H115/J115 COS!B116: =B115+1 COS!D116: =C116/(365+(MOD(B116,4)=0)) COS!H116: =E116*$D116*poundspergallon COS!I116: =F116*$D116*poundspergallon COS!J116: =G116*$D116*poundspergallon COS!K116: =H116/J116 COS!B117: =B116+1 COS!D117: =C117/(365+(MOD(B117,4)=0)) COS!H117: =E117*$D117*poundspergallon COS!I117: =F117*$D117*poundspergallon COS!J117: =G117*$D117*poundspergallon COS!K117: =H117/J117 COS!B118: =B117+1 COS!D118: =C118/(365+(MOD(B118,4)=0)) COS!H118: =E118*$D118*poundspergallon COS!I118: =F118*$D118*poundspergallon COS!J118: =G118*$D118*poundspergallon COS!K118: =H118/J118 COS!B119: =B118+1 COS!D119: =C119/(365+(MOD(B119,4)=0)) COS!H119: =E119*$D119*poundspergallon COS!I119: =F119*$D119*poundspergallon COS!J119: =G119*$D119*poundspergallon COS!K119: =H119/J119 COS!B120: =B119+1 COS !D120: =C120/(365+(MOD(B120,4)=0)) COS !H120: =E120*$D120*poundspergallon COS !I120: =F120*$D120*poundspergallon COS !J120: =G120*$D120*poundspergallon COS!K120: =H120/J120 COS!B124: =ZBY-7 COS !D124: =C124/(365+(MOD(B124,4)=0)) COS !E124: =H124/$D124/poundspergallon COS!F124: =I124/D124/8.34 COS !G124: =J124/$D124/poundspergallon COS!H124: =-H114*$J$123 COS!I124: =C124/365*1000000*8.34*A124 COS!J124: =H124*2 COS!B125: =B124+1 COS !D125: =C125/(365+(MOD(B125,4)=0)) COS !E125: =H125/$D125/poundspergallon Black & Veatch 1109 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!F125: =I125/D125/8.34 COS!G125: =J125/$D125/poundspergallon COS!H125: =-H115*$J$123 COS!I125: =C125/365*1000000*8.34*A125 COS!J125: =H125*2 COS!B126: =B125+1 COS!D126: =C126/(365+(MOD(B126,4)=0)) COS!E126: =H126/$D126/poundspergallon COS!F126: =I126/D126/8.34 COS!G126: =J126/$D126/poundspergallon COS!H126: =-H116*$J$123 COS!I126: =C126/365*1000000*8.34*A126 COS!J126: =H126*2 COS!B127: =B126+1 COS!D127: =C127/(365+(MOD(B127,4)=0)) COS!E127: =H127/$D127/poundspergallon COS!F127: =I127/D127/8.34 COS!G127: =J127/$D127/poundspergallon COS!H127: =-H117*$J$123 COS!I127: =C127/365*1000000*8.34*A127 COS!J127: =H127*2 COS!B128: =B127+1 COS!D128: =C128/(365+(MOD(B128,4)=0)) COS!E128: =H128/$D128/poundspergallon COS!F128: =I128/D128/8.34 COS!G128: =J128/$D128/poundspergallon COS!H128: =-H118*$J$123 COS!I128: =C128/365*1000000*8.34*A128 COS!J128: =H128*2 COS!B129: =B128+1 COS!D129: =C129/(365+(MOD(B129,4)=0)) COS!E129: =H129/$D129/poundspergallon COS!F129: =I129/D129/8.34 COS!G129: =J129/$D129/poundspergallon COS!H129: =-H119*$J$123 COS!I129: =C129/365*1000000*8.34*A129 COS!J129: =H129*2 COS!B130: =B129+1 COS!D130: =C130/(365+(MOD(B130,4)=0)) COS!E130: =H130/$D130/poundspergallon COS!F130: =I130/D130/8.34 COS!G130: =J130/$D130/poundspergallon COS!H130: =-H120*$J$123 COS!I130: =C130/365*1000000*8.34*A130 COS!J130: =H130*2 COS!B132: =ZBY-7 COS!D132: =C132/(365+(MOD(B132,4)=0)) COS!H132: =E132*$D132*poundspergallon COS!I132: =F132*$D132*poundspergallon COS!J132: =G132*$D132*poundspergallon COS!K132: =H132/J132 COS!B133: =B132+1 COS!D133: =C133/(365+(MOD(B133,4)=0)) COS!H133: =E133*$D133*poundspergallon COS!I133: =F133*$D133*poundspergallon COS!J133: =G133*$D133*poundspergallon Black & Veatch 1110 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!K133: =H133/J133 COS!B134: =B133+1 COS !D134: =C134/(365+(MOD(B134,4)=0)) COS!H1 34: =E134*$D134*poundspergallon COS!I134: =F134*$D134*poundspergallon COS!J134: =G134*$D134*poundspergallon COS!K134: =H134/J134 COS!B135: =B134+1 COS!D135: =C135/(365+(MOD(B135,4)=0)) COS!H135: =E135*$D135*poundspergallon COS!I135: =F135*$D135*poundspergallon COS!J135: =G135*$D135*poundspergallon COS!K135: =H135/J135 COS!B136: =B135+1 COS!D136: =C136/(365+(MOD(B136,4)=0)) COS!H1 36: =E136*$D136*poundspergallon COS!I136: =F136*$D136*poundspergallon COS!J136: =G136*$D136*poundspergallon COS!K136: =H136/J136 COS!B137: =B136+1 COS!D137: =C137/(365+(MOD(B137,4)=0)) COS!H1 37: =E137*$D137*poundspergallon COS!I137: =F137*$D137*poundspergallon COS!J137: =G137*$D137*poundspergallon COS!K137: =H137/J137 COS!B138: =B137+1 COS!D138: =C138/(365+(MOD(B138,4)=0)) COS!H138: =E138*$D138*poundspergallon COS!I138: =F138*$D138*poundspergallon COS!J138: =G138*$D138*poundspergallon COS!K138: =H138/J138 COS!A140: =ZNAME COS!F140: =ZHEAD COS!K140: =ZVER2 COS!F141: =ZDate COS!A142: =A90 COS!B150: =ZBY-7 COS!D150: =C150/(365+(MOD(B150,4)=0)) COS!H150: =E1 50*$D150*poundspergallon COS!I150: =F150*$D150*poundspergallon COS!J150: =G150*$D150*poundspergallon COS!K150: =H150/J150 COS!B151: =B150+1 COS!D151: =C151/(365+(MOD(B151,4)=0)) COS!H151: =E151*$D151*poundspergallon COS!I151: =F151*$D151*poundspergallon COS!J151: =G151*$D151*poundspergallon COS!K151: =H151/J151 COS!B152: =B151+1 COS !D152: =C152/(365+(MOD(B152,4)=0)) COS!Hl 52: =E1 52*$D152*poundspergallon COS!I152: =F152*$D152*poundspergallon COS!J152: =G152*$D152*poundspergallon COS!K152: =H152/J152 COS!B153: =B152+1 COS!D153: =C153/(365+(MOD(B153,4)=0)) Black & Veatch 1111 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!H153: =E153*$D153*poundspergallon COS!I153: =F153*$D153*poundspergallon COS!J153: =G153*$D153*poundspergallon COS!K153: =H153/J153 COS!B154: =B153+1 COS!D154: =C154/(365+(MOD(B154,4)=0)) COS!H154: =E154*$D154*poundspergallon COS!I154: =F154*$D154*poundspergallon COS!J154: =G154*$D154*poundspergallon COS!K154: =H154/J154 COS!B155: =B154+1 COS!D155: =C155/(365+(MOD(B155,4)=0)) COS!H155: =E155*$D155*poundspergallon COS!I155: =F155*$D155*poundspergallon COS!J155: =G155*$D155*poundspergallon COS!K155: =H155/J155 COS!B156: =B155+1 COS!D156: =C156/(365+(MOD(B156,4)=0)) COS!H156: =E156*$D156*poundspergallon COS!I156: =F156*$D156*poundspergallon COS!J156: =G156*$D156*poundspergallon COS!K156: =H156/J156 COS!B158: =ZBY-7 COS!C158: =C157 COS!D158: =C158/(365+(MOD(B158,4)=0)) COS!E158: =E157 COS!F158: =F157 COS!G158: =G157 COS!H158: =E158*$D 158*poundspergallon COS!I158: =F158*$D158*poundspergallon COS!J158: =G158*$D158*poundspergallon COS!B159: =B158+1 COS!C159: =C158 COS!D159: =C159/(365+(MOD(B159,4)=0)) COS!E159: =E158 COS!F159: =F158 COS!G159: =G158 COS!H159: =E159*$D159*poundspergallon COS!I159: =F159*$D159*poundspergallon COS!J159: =G159*$D159*poundspergallon COS!B160: =B159+1 COS!D160: =C160/(365+(MOD(B160,4)=0)) COS!H160: =E160*$D160*poundspergallon COS!I160: =F160*$D160*poundspergallon COS!J160: =G160*$D160*poundspergallon COS!K160: =H160/J160 COS!B161: =B160+1 COS!D161: =C161/(122+(MOD(B161,4)=0)) COS!H161: =E161*$D161*poundspergallon COS!I161: =F161*$D161*poundspergallon COS!J161: =G161*$D161*poundspergallon COS!K161: =H161/J161 COS!B162: =B161+1 COS!D162: =C162/(365+(MOD(B162,4)=0)) COS!H162: =E162*$D162*poundspergallon COS!I162: =F162*$D162*poundspergallon Black & Veatch 1112 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!J162: =G162*$D162*poundspergallon COS!K162: =H162/J162 COS!B163: =B162+1 COS!D163: =C163/(365+(MOD(B163,4)=0)) COS!H163: =E163*$D163*poundspergallon COS!I163: =F163*$D163*poundspergallon COS!J163: =G163*$D163*poundspergallon COS!K163: =H163/J163 COS!B164: =B163+1 COS!D164: =C164/(365+(MOD(B164,4)=0)) COS!H164: =E164*$D164*poundspergallon COS!I164: =F164*$D164*poundspergallon COS!J164: =G164*$D164*poundspergallon COS!K164: =H164/J164 COS!B166: =ZBY-7 COS!D166: =C166/(365+(MOD(B166,4)=0)) COS!H166: =E166*$D166*poundspergallon COS!I166: =F166*$D166*poundspergallon COS!J166: =G166*$D166*poundspergallon COS!K166: =H166/J166 COS!B167: =B166+1 COS!D167: =C167/(365+(MOD(B167,4)=0)) COS!H167: =E167*$D167*poundspergallon COS!I167: =F167*$D167*poundspergallon COS!J167: =G167*$D167*poundspergallon COS!K167: =H167/J167 COS!B168: =B167+1 COS!D168: =C168/(365+(MOD(B168,4)=0)) COS!H168: =E168*$D 168*poundspergallon COS!I168: =F168*$D168*poundspergallon COS!J168: =G168*$D168*poundspergallon COS!K168: =H168/J168 COS!B169: =B168+1 COS!D169: =C169/(365+(MOD(B169,4)=0)) COS!H169: =E169*$D169*poundspergallon COS!I169: =F169*$D169*poundspergallon COS!J169: =G169*$D169*poundspergallon COS!K169: =H169/J169 COS!B170: =B169+1 COS!D170: =C170/(365+(MOD(B170,4)=0)) COS!H170: =E170*$D170*poundspergallon COS!I170: =F170*$D170*poundspergallon COS!J170: =G170*$D170*poundspergallon COS!K170: =H170/J170 COS!B171: =B170+1 COS!D171: =C171/(365+(MOD(B171,4)=0)) COS!H171: =E171*$D171*poundspergallon COS!I171: =F171*$D171*poundspergallon COS!J171: =G171*$D171*poundspergallon COS!K171: =H171/J171 COS!B172: =B171+1 COS!D172: =C172/(365+(MOD(B172,4)=0)) COS!H172: =E172*$D172*poundspergallon COS!I172: =F172*$D172*poundspergallon COS!J172: =G172*$D172*poundspergallon COS!K172: =H172/J172 Black & Veatch 1113 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!C180: =WWRev!I429 COS!B181: =ZBY-7 COS!D181: =IF(C181=O,"",(E181-C181)/E181) COS!E181: =D132+D106+D150+D166+D114+D98+D158+D124 COS!F181: =I181/($E181*poundspergallon) COS!G181: =J181/($E181 *poundspergallon) COS!H181: =SUM(J132,J106,J150,J166,J114,J98,J158)/($E181 *poundspergallon) COS!I181: =H132+H106+H150+H166+H114+H98+H158+H124 COS!J181: =I132+I106+I150+1166+1114+I98+I158+1124 COS!K181: =F181/H181 COS!B182: =ZBY-6 COS!C182: =WWRev!$C$495 COS!D182: =IF(C182=0,"",(E182-C182)/E182) COS!E182: =D133+D107+D151+D167+D115+D99+D159+D125 COS!F182: =I182/($E182*poundspergallon) COS!G182: =J182/($E182*poundspergallon) COS!H182: =SUM(J133,J107,J151,J167,J115,J99,J159)/($E182*poundspergallon) COS!I182: =H133+H107+H151+H167+H115+H99+H159+H125 COS!J182: =I133+I107+I151+I167+I115+I99+I159+I125 COS!K182: =F182/H182 COS!B183: =ZBY-5 COS!C183: =WWRev!$D$495 COS!D183: =IF(C183=0,"",(E183-C183)/E183) COS!E183: =D134+D108+D152+D168+D116+D100+D160+D126 COS!F183: =I183/($E183*poundspergallon) COS!G183: =J183/($E183*poundspergallon) COS!H183: =SUM(J134,J108,J152,J168,J116,J100,J160)/($E183*poundspergallon) COS!I183: =H134+H108+H152+H168+H116+H100+H160+H126 COS!J183: =I134+I108+1152+1168+1116+1100+I160+I126 COS!K183: =F183/H183 COS!B184: =B183+1 COS!C184: =WWRev!$E$495 COS!D184: =IF(C184=0,"",(E184-C184)/E184) COS!E184: =D135+D109+D153+D169+D117+D101+D161+D127 COS!F184: =1184/($E184*poundspergallon) COS!G184: =J184/($E184*poundspergallon) COS!H184: =SUM(J135,J109,J153,J169,JI17,J101,J161)/($E184*poundspergallon) COS!I184: =H135+H109+H153+H169+H117+H101+H161+H127 COS!J184: =I135+I109+I153+I169+I117+I1O1+I161+I127 COS!K184: =F184/H184 COS!B185: =B184+1 COS!C185: =WWRev!$F$495 COS!D185: =IF(C185=O,"",(E185-C185)/E185) COS!E185: =D136+D110+D154+D170+D118+D102+D162+D128 COS!F185: =I185/($E185*poundspergallon) COS!G185: =J185/($E185*poundspergallon) COS!H185: =SUM(J136,J110,J154,J170,J118,J102,J162)/($E185*poundspergallon) COS!I185: =H136+H110+H154+H170+H118+H102+H162+H128 COS!J185: =I136+I110+I154+1170+I118+I102+I162+I128 COS!K185: =F185/H185 COS!B186: =B185+1 COS!C186: =WWRev!$G$495 COS!D186: =IF(C186=0,"",(E186-C186)/E186) COS!E186: =D137+D111+D155+D171+D119+D103+D163+D129 COS!F186: =I186/($E186*poundspergallon) COS! G 186: =J186/($E 186*poundspergallon) Black & Veatch 1114 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!H186: =SUM(J137,J111,J155,J171,J119,J103,J163)/($E186*poundspergallon) COS!I186: =H137+H111+H155+H171+H119+H103+H163+H129 COS!J186: =I137+I111+1155+1171+1119+1103+I163+1129 COS!K186: =F186/H186 COS!B187: =B186+1 COS!C187: =WWRev!$H$495 COS!D187: =IF(C187=0,"",(E187-C187)/E187) COS!E187: =D138+D112+D156+D172+D120+D104+D164+D130 COS!F187: =I187/($E187*poundspergallon) COS!G187: =J187/($E187*poundspergallon) COS!H187: =SUM(J138,J112,J156,J172,J120,J104,J164)/($E187*poundspergallon) COS!I187: =H138+H112+H156+H172+H120+H104+H164+H130 COS!J187: =I138+I112+I156+I172+I120+I104+I164+I130 COS!K187: =F187/H187 COS!C188: =AVERAGEA(C185:C187) COS!D188: =IF(C188=0,"",(E188-C188)/E188) COS!E188: =AVERAGE(E185:E187) COS!F188: =AVERAGE(F185:F187) COS!G188: =AVERAGE(G185:G187) COS!H188: =AVERAGE(H185:H187) COS!I188: =AVERAGE(I185:I187) COS!J188: =AVERAGE(J185:J187) COS!K188: =AVERAGEA(K185:K187) COS!C189: =AVERAGEA(C183:C187) COS!D189: =IF(C189=0,"",(E189-C189)/E189) COS!E189: =AVERAGE(E183:E187) COS!F189: =AVERAGE(F183:F187) COS!G189: =AVERAGE(G183:G187) COS!H189: =AVERAGE(H183:H187) COS!I189: =AVERAGE(I183:I187) COS!J189: =AVERAGE(J183:J187) COS!K189: =AVERAGEA(K183:K187) COS!D191: =F65 COS!A193: =ZNAME COS!E193: =ZHEAD COS!I193: =ZVER2 COS!E194: =ZDate COS!C195: =F69 COS!D195: =$I$62 COS!C196: =F70 COS!D196: =$I$62 COS!F197: =E197-1 COS!G197: =F197-1 COS!H197: =G197-1 COS!I197: =H197-1 COS!E203: =WWRev!H372 COS!F203: =WWRev!H546 COS!E204: =WWRev!W380+WWRev!W381 COS!F204: =WWRev!W552 COS! G204: =ROUND($G$221 *E204/$E$221,ZRND2) COS!H2O4: =ROUND($H$221*F204/$F$221,ZRND2) COS!I204: =SUM(G204:H204) COS!A205: =A204+1 COS!E205: =WWRev!W383+WWRev!W384 COS!F205: =WWRev!W553 COS! G205: =ROUND($G$221 *E205/$E$221,ZRND2) Black & Veatch 1115 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!H2O5: =ROUND($H$221*F205/$F$221,ZRND2) COS!I205: =SUM(G205:H205) COS!A207: =+A205+1 COS!E207: =WWRev!W386 COS!F207: =WWRev!W555 COS!G207: =ROUND($G$221*E207/$E$221,ZRND2) COS!H2O7: =ROUND($H$221*F207/$F$221,ZRND2) COS!I207: =SUM(G207:H207) COS!A208: =+A207+1 COS!E208: =SUM(WWRev!W387:W389) COS!F208: =SUM(WWRev!W556:WWRev!W558) COS!G208: =ROUND($G$221*E208/$E$221,ZRND2) COS!H2O8: =ROUND($H$221*F208/$F$221,ZRND2) COS!I208: =SUM(G208:H208) COS!A210: =+A208+1 COS!E210: =SUM(E204:E209) COS!F210: =SUM(F204:F209) COS!G210: =SUM(G204:G209) COS!H210: =SUM(H204:H209) COS!I210: =SUM(I204:I209) COS!A212: =A210+1 COS!E212: =WWRev!W394+WWRev!W395 COS!F212: =SUM(WWRev!W578:W581) COS! G212: =ROUND($G$221 *E212/$E$221,ZRND2) COS!H212: =ROUND($H$221 *F212/$F$221,ZRND2) COS!I212: =SUM(G212:H212) COS!A213: =A212+1 COS!E213: =WWRev!W397+WWRev!W398 COS!F213: =SUM(WWRev!W583:W586) COS!G213: =ROUND($G$221*E213/$E$221,ZRND2) COS!H213: =ROUND($H$221*F213/$F$221,ZRND2) COS!I213: =SUM(G213:H213) COS!A215: =A213+1 COS!E215: =SUM(E212:E214) COS!F215: =SUM(F212:F214) COS!G215: =SUM(G212:G214) COS!H215: =SUM(H212:H214) COS!I215: =SUM(I212:I214) COS!A217: =A215+1 COS!E217: =E204+E212 COS!F217: =F204+F212 COS!G217: =G204+G212 COS!H217: =H204+H212 COS!I217: =I204+I212 COS!A218: =A217+1 COS!E218: =E205+E213 COS!F218: =F205+F213 COS!G218: =G205+G213 COS!H218: =H205+H213 COS!I218: =I205+I213 COS!A219: =A218+1 COS!E219: =E208+E207 COS!F219: =F208+F207 COS!G219: =G208+G207 COS!H219: =H208+H207 COS!I219: =I208+I207 Black & Veatch 1116 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!A221: =A219+1 COS!D221: =I221/I224 COS!E221: =E224-E222 COS!F221: =F224-F222 COS!G221: =ROUND(I221*F69,ZRND2) COS!H221: =I221-G221 COS!I221: =I224-I222 COS!J221: =I221/I225 COS!A222: =A221+1 COS!D222: =1-D221 COS!H222: =ROUND(I224*$E$66,ZRND2) COS!I222: =SUM(G222:H222) COS!J222: =I222/1225 COS!A224: =A222+1 COS!E224: =SUM(E217:E220) COS!F224: =SUM(F217:F220) COS!G224: =G221 COS!H224: =SUM(H221:H223) COS!I224: =ROUND(F224/(1-F65)*F65,-2) COS!A225: =A224+1 COS!I225: =I224+F224 COS!A227: =ZNAME COS!F227: =ZHEAD COS!K227: =ZVER2 COS!F228: =ZDate COS!D235: =$I$62 COS!E235: =$I$62 COS!F235: =$I$62 COS!G235: =$I$62 COS!H235: =$I$62 COS!I235: =$I$62 COS!D236: =E82 COS!E236: =F75 COS!F236: =E83 COS!G236: =E85 COS!H236: =E86 COS!I236: =F65 COS!D237: =F82 COS!E237: =F76 COS!F237: =F83 COS!G237: =F85 COS!H237: =F86 COS!I238: ="closely match. (See "&I62&")" COS!E240: =D240-1 COS!F240: =E240-1 COS!G240: =F240-1 COS!H240: =G240-1 COS!1240: =H240-1 COS!J240: =I240-1 COS!K240: =J240-1 COS!D247: =I194 COS!G247: =I194 COS!D249: =F204 COS!E249: =ROUND($D249*$E$82*0.00624,-2) COS!F249: =ROUND($D249*$F$82*0.00624,-2) COS!G249: =I204 Black & Veatch 1117 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!H249: =ROUND($G249*$E$83*0.00624,-2) COS!I249: =ROUND($G249*$F$83 *0.00624,-2) COS!J249: =E249+H249 COS!K249: =F249+I249 COS!D250: =F205 COS!E250: =ROUND($D250*$E$82*0.00624,-2) COS!F250: =ROUND($D250*$F$82*0.00624,-2) COS!G250: =I205 COS!H250: =ROUND($G250*$E$83*0.00624,-2) COS!I250: =ROUND($G250*$F$83 *0.00624,-2) COS!J250: =E250+H250 COS!K250: =F250+I250 COS!D252: =F207 COS!E252: =ROUND($D252*$E$82*0.00624,-2) COS!F252: =ROUND($D252*$F$82*0.00624,-2) COS!G252: =I207 COS!H252: =ROUND($G252*$E$83*0.00624,-2) COS!I252: =ROUND($G252*$F$83*0.00624,-2) COS!J252: =E252+H252 COS!K252: =F252+I252 COS!D253: =F208 COS!E253: =ROUND($D253*$E$82*0.00624,-2) COS!F253: =ROUND($D253*$F$82*0.00624,-2) COS!G253: =I208 COS!H253: =ROUND($G253*$E$83*0.00624,-2) COS!I253: =ROUND($G253*$F$83*0.00624,-2) COS!J253: =E253+H253 COS!K253: =F253+I253 COS!D255: =SUM(D249:D254) COS!E255: =SUM(E249:E254) COS!F255: =SUM(F249:F254) COS!G255: =SUM(G249:G254) COS!H255: =SUM(H249:H254) COS!I255: =SUM(I249:I254) COS!J255: =SUM(J249:J254) COS!K255: =SUM(K249:K254) COS!D257: =F212 COS!E257: =ROUND($D257*$E$82*0.00624,-2) COS!F257: =ROUND($D257*$F$82*0.00624,-2) COS!G257: =I212 COS!H257: =ROUND($G257*$E$83*0.00624,-2) COS!I257: =ROUND($G257*$F$83 *0.00624,-2) COS!J257: =E257+H257 COS!K257: =F257+I257 COS!D258: =F213 COS!E258: =ROUND($D258*$E$82*0.00624,-2) COS!F258: =ROUND($D258*$F$82*0.00624,-2) COS!G258: =I213 COS!H258: =ROUND($G258*$E$83*0.00624,-2) COS!I258: =ROUND($G258*$F$83 *0.00624,-2) COS!J258: =E258+H258 COS!K258: =F258+I258 COS!D260: =SUM(D257:D259) COS!E260: =SUM(E257:E259) COS!F260: =SUM(F257:F259) COS!G260: =SUM(G257:G259) Black & Veatch 1118 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!H260: =SUM(H257:H259) COS!I260: =SUM(I257:I259) COS!J260: =SUM(J257:J259) COS!K260: =SUM(K257:K259) COS!J262: =WWRev!I665*poundsperton COS!K262: =WWRev!I680*poundsperton COS!J263: =SUM(WWRev!I666:I668)*poundsperton COS!K263: =SUM(WWRev!I681:I683)*poundsperton COS!D265: =D249+D257 COS!E265: =E249+E257 COS!F265: =F249+F257 COS!G265: =G249+G257 COS!H265: =H249+H257 COS!I265: =I249+I257 COS!J265: =J249+J257 COS!K265: =K249+K257 COS!D266: =D250+D258 COS!E266: =E250+E258 COS!F266: =F250+F258 COS!G266: =G250+G258 COS!H266: =H250+H258 COS!I266: =I250+I258 COS!J266: =J250+J258 COS!K266: =K250+K258 COS!D267: =D253+D252 COS!E267: =E253+E252 COS!F267: =F253+F252 COS!G267: =G253+G252 COS!H267: =H253+H252 COS!I267: =1253+1252 COS!J267: =J253+J252 COS!K267: =K253+K252 COS!J268: =SUM(J262:J263) COS!K268: =SUM(K262:K263) COS!D270: =SUM(D265:D269) COS!E270: =SUM(E265:E269) COS!F270: =SUM(F265:F269) COS!G270: =SUM(G265:G269) COS!H270: =SUM(H265:H269) COS!I270: =SUM(I265:I269) COS!J270: =SUM(J265:J269) COS!K270: =SUM(K265:K269) COS!J271: =J270/365 COS!K271: =K270/365 COS!A273: =ZNAME COS!D273: =ZHEAD COS!H273: =ZVER2 COS!D274: =ZDate COS!D275: =F72 COS!E275: =$I$62 COS!D276: =F73 COS!E276: =$I$62 COS!E278: =D278-1 COS!F278: =E278-1 COS!G278: =F278-1 COS!H278: =G278-1 Black & Veatch 1119 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!D284: =K228 COS!E284: =F72&"x(1)/365" COS!F284: =K228 COS!G284: =F73&"x (3)/365" COS!D286: =D249 COS!E286: =$F$72*D286/365 COS!F286: =G249 COS!G286: =$F$73*F286/365 COS!H286: =E286+G286 COS!D287: =D250 COS!E287: =$F$72*D287/365 COS!F287: =G250 COS!G287: =$F$73*F287/365 COS!H287: =E287+G287 COS!D289: =D252 COS!E289: =$F$72*D289/365 COS!F289: =G252 COS!G289: =$F$73*F289/365 COS!H289: =E289+G289 COS!D290: =D253 COS!E290: =$F$72*D290/365 COS!F290: =G253 COS!G290: =$F$73*F290/365 COS!H290: =E290+G290 COS!D292: =SUM(D286:D291) COS!E292: =SUM(E286:E291) COS!F292: =SUM(F286:F291) COS!G292: =SUM(G286:G291) COS!H292: =SUM(H286:H291) COS!D294: =D257 COS!E294: =$F$72*D294/365 COS!F294: =G257 COS!G294: =$F$73*F294/365 COS!H294: =E294+G294 COS!D295: =D258 COS!E295: =$F$72*D295/365 COS!F295: =G258 COS!G295: =$F$73*F295/365 COS!H295: =E295+G295 COS!D297: =SUM(D294:D296) COS!E297: =SUM(E294:E296) COS!F297: =SUM(F294:F296) COS!G297: =SUM(G294:G296) COS!H297: =SUM(H294:H296) COS!D299: =D286+D294 COS!E299: =E286+E294 COS!F299: =F286+F294 COS!G299: =G286+G294 COS!H299: =H286+H294 COS!D300: =D287+D295 COS!E300: =E287+E295 COS!F300: =F287+F295 COS!G300: =G287+G295 COS!H300: =H287+H295 COS!D301: =D290+D289 COS!E301: =E290+E289 Black & Veatch 1120 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!F301: =F290+F289 COS!G301: =G290+G289 COS!H301: =H290+H289 COS!D303: =SUM(D299:D302) COS!E303: =SUM(E299:E302) COS!F303: =SUM(F299:F302) COS!G303: =SUM(G299:G302) COS!H303: =SUM(H299:H302) COS!H305: =H303/(D303+F303)*365 COS!A307: =ZNAME COS!F307: =ZHEAD COS!M307: =ZVER2 COS!F308: =ZDate COS!A310: ="Table "&BV!A75 COS!A312: ="Test Year "&ZTY COS!E313: =D313-1 COS!F313: =E313-1 COS!G313: =F313-1 COS!H313: =G313-1 COS!I313: =H313-1 COS!J313: =I313-1 COS!K313: =J313-1 COS!L313: =K313-1 COS!M313: =L313-1 COS!D320: =IF(ZSHOW=1,$H$274,"") COS!E320: =D320 COS!G320: =D320 COS!H320: =D320 COS!J320: =IF(ZSHOW=1,$K$228,"") COS!K320: =J320 COS!L320: =IF(ZSHOW=1,I194,"") COS!D322: =D286 COS!E322: =F286 COS!F322: =D322+E322 COS!G322: =E286 COS!H322: =G286 COS!I322: =G322+H322 COS!J322: =J249 COS!K322: =K249 COS!L322: =E204 COS!A323: =A322+1 COS!D323: =D287 COS!E323: =F287 COS!F323: =D323+E323 COS!G323: =E287 COS!H323: =G287 COS!I323: =G323+H323 COS!J323: =J250 COS!K323: =K250 COS!L323: =E205 COS!A325: =+A323+1 COS!D325: =D289 COS!E325: =F289 COS!F325: =D325+E325 COS!G325: =E289 COS!H325: =G289 Black & Veatch 1121 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!I325: =G325+H325 COS!J325: =J252 COS!K325: =K252 COS!L325: =E207 COS!M325: =Rates!E82 COS!A326: =+A325+1 COS!D326: =D290 COS!E326: =F290 COS!F326: =D326+E326 COS!G326: =E290 COS!H326: =G290 COS!I326: =G326+H326 COS!J326: =J253 COS!K326: =K253 COS!L326: =E208 COS!M326: =ROUND(Rates! E87+Rates!E88 *Rates! C22+Rates!E89 *Rates! C23+Rates! E90*Rates ! C24+Rates! E91 *R ates! C25,ZRND 1) COS!A328: =+A326+1 COS!D328: =SUM(D322:D327) COS!E328: =SUM(E322:E327) COS!F328: =SUM(F322:F327) COS!G328: =SUM(G322:G327) COS!H328: =SUM(H322:H327) COS!I328: =SUM(I322:I327) COS!J328: =SUM(J322:J327) COS!K328: =SUM(K322:K327) COS!L328: =SUM(L322:L327) COS!M328: =SUM(M322:M327) COS!A330: =A328+1 COS!D330: =D294 COS!E330: =F294 COS!F330: =D330+E330 COS!G330: =E294 COS!H330: =G294 COS!I330: =G330+H330 COS!J330: =J257 COS!K330: =K257 COS!L330: =E212 COS!A331: =A330+1 COS!D331: =D295 COS!E331: =F295 COS!F331: =D331+E331 COS!G331: =E295 COS!H331: =G295 COS!I331: =G331+H331 COS!J331: =J258 COS!K331: =K258 COS!L331: =E213 COS!A333: =A331+1 COS!D333: =SUM(D330:D332) COS!E333: =SUM(E330:E332) COS!F333: =SUM(F330:F332) COS!G333: =SUM(G330:G332) COS!H333: =SUM(H330:H332) COS!I333: =SUM(I330:I332) Black & Veatch 1122 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!J333: =SUM(J330:J332) COS!K333: =SUM(K330:K332) COS!L333: =SUM(L330:L332) COS!A335: =+A333+1 COS!J335: =J262 COS!K335: =K262 COS!A336: =+A335+1 COS!J336: =J263 COS!K336: =K263 COS!A338: =+A336+1 COS!D338: =D322+D330 COS!E338: =E322+E330 COS!F338: =F322+F330 COS!G338: =G322+G330 COS!H338: =H322+H330 COS!I338: =I322+I330 COS!J338: =J322+J330 COS!K338: =K322+K330 COS!L338: =L322+L330 COS!A339: =A338+1 COS!D339: =D323+D331 COS!E339: =E323+E331 COS!F339: =F323+F331 COS!G339: =G323+G331 COS!H339: =H323+H331 COS!I339: =I323+I331 COS!J339: =J323+J331 COS!K339: =K323+K331 COS!L339: =L323+L331 COS!A340: =A339+1 COS!D340: =D326+D325 COS!E340: =E326+E325 COS!F340: =F326+F325 COS!G340: =G326+G325 COS!H340: =H326+H325 COS!I340: =I326+I325 COS!J340: =J326+J325 COS!K340: =K326+K325 COS!L340: =L326+L325 COS!M340: =M326+M325 COS!A341: =A340+1 COS!J341: =SUM(J335:J336) COS!K341: =SUM(K335:K336) COS!A343: =A341+1 COS!D343: =SUM(D338:D342) COS!E343: =SUM(E338:E342) COS!F343: =SUM(F338:F342) COS!G343: =SUM(G338:G342) COS!H343: =SUM(H338:H342) COS!I343: =SUM(I338:I342) COS!J343: =SUM(J338:J342) COS!K343: =SUM(K338:K342) COS!L343: =SUM(L338:L342) COS!M343: =SUM(M338:M342) COS!A347: =ZNAME COS!E347: =ZHEAD Black & Veatch 1123 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!J347: =ZVER2 COS!E348: =ZDate COS!O348: =1-N348 COS!A349: =IF(ZSHOW=1,Alloc!M79,"") COS!B349: =IF(ZSHOW=1,Alloc!$J$239,"") COS!C349: =IF(ZSHOW=1,$M$308,"") COS!M349: =ZTY COS!A350: ="Table "&BV!A76 COS!M350: =CFlow!Z695+CFlow!Z700 COS!N350: =ROUND(M350*N348,ZRND2) COS!O350: =M350-N350 COS!M351: =CF1ow!Z696+CFlow!Z701 COS!N351: =ROUND(M351 *N348,ZRND2) COS!O351: =M351-N351 COS!A352: ="Test Year "&ZTY COS!M352: =M350+M351 COS!N352: =N350+N351 COS!O352: =0350+0351 COS!M353: =K361+K364-M352 COS!N353: =K361-N352 COS!O353: =K364-0352 COS!E354: =D354-1 COS!F354: =E354-1 COS!G354: =F354-1 COS!H354: =G354-1 COS!I354: =H354-1 COS!J354: =I354-1 COS!M354: =M352+M353 COS!N354: =N352+N353 COS!O354: =0352+0353 COS!M355: =L361+L364 COS!N355: =N354+0354 COS!B360: ="Net O&M Expense "&IF(ZSHOW=1,Alloc!M79,"") COS!D360: =SUM(E360:J360) COS!E360: =ROUND($L360/$K360*Alloc!H149,ZRND2) COS!F360: =ROUND($L360/$K360*Alloc!I149,ZRND2) COS!G360: =ROUND($L360/$K360*Alloc!J149,ZRND2) COS!H360: =ROUND($L360/$K360*Alloc!K149,ZRND2) COS!I360: =ROUND($L360/$K360*Alloc!L149,ZRND2) COS!J360: =ROUND($L360/$K360*Alloc!M149,ZRND2) COS!K360: =Alloc!G149 COS!L360: =K360 COS!A361: =A360+1 COS!B361: ="Estimated Replacements "&IF(ZSHOW=1,Alloc!$J$239,"") COS!D361: =SUM(E361:J361) COS!E361: =ROUND($L361/$K361 *Alloc!F295,ZRND2) COS!F361: =ROUND($L361/$K361 *Alloc!G295,ZRND2) COS!G361: =ROUND($L361/$K361 *Alloc!H295,ZRND2) COS!H361: =ROUND($L361/$K361 *Alloc!I295,ZRND2) COS!K361: =Alloc!E295 COS!L361: =K361 COS!A363: =A361+1 COS!D363: =SUM(D360:D362) COS!E363: =SUM(E360:E362) COS!F363: =SUM(F360:F362) COS!G363: =SUM(G360:G362) Black & Veatch 1124 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!H363: =SUM(H360:H362) COS!I363: =SUM(I360:I362) COS!J363: =SUM(J360:J362) COS!A364: =A363+1 COS!B364: ="Net Capital Costs "&IF(ZSHOW=1,Alloc!$J$239,"") COS!D364: =SUM(E364:J364) COS!E364: =ROUND($L364/$K364*Alloc!F297,ZRND2) COS!F364: =ROUND($L364/$K364*Alloc!G297,ZRND2) COS!G364: =ROUND($L364/$K364*Alloc!H297,ZRND2) COS!H364: =ROUND($L364/$K364*Alloc!I297,ZRND2) COS!K364: =Alloc!E297 COS!L364: =K364 COS!A366: =A364+1 COS!D366: =SUM(D363:D365) COS!E366: =SUM(E363:E365) COS!F366: =SUM(F363:F365) COS!G366: =SUM(G363:G365) COS!H366: =SUM(H363:H365) COS!I366: =SUM(I363:I365) COS!J366: =SUM(J363:J365) COS!M368: =J559 COS!A369: =A366+1 COS!B369: ="Units of Service "&IF(ZSHOW=1,$M$308,"") COS!E369: =F343 COS!F369: =I343 COS!G369: =J343 COS!H369: =K343 COS!I369: =L343 COS!J369: =M343 COS!M369: =J564 COS!A373: =A369+1 COS!C373: ="Line "&A363&" / Line "&A369 COS!E373: =E363/E$369 COS!F373: =F363/F$369 COS!G373: =G363/G$369 COS!H373: =H363/H$369 COS!I373: =I363/I$369 COS!J373: =J363/J$369 COS!A374: =A373+1 COS!C374: ="Line "&A366&" / Line "&A369 COS!E374: =E366/E$369 COS!F374: =F366/F$369 COS!G374: =G366/G$369 COS!H374: =H366/1I$369 COS!I374: =I366/I$369 COS!J374: =J366/J$369 COS!A378: =A374+1 COS!E378: =F322 COS!F378: =I322 COS!G378: =J322 COS!H378: =K322 COS!I378: =L322 COS!A379: =A378+1 COS!C379: ="Line "&A378&" x Line "&$A$374 COS!D379: =SUM(E379:J379) COS!E379: =ROUND(E378*E$374,ZRND2) Black & Veatch 1125 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!F379: =ROUND(F378*F$374,ZRND2) COS!G379: =ROUND(G378*G$374,ZRND2) COS!H379: =ROUND(H378*H$374,ZRND2) COS!I379: =ROUND(I378*I$374,ZRND2) COS!A381: =A379+1 COS!E381: =F330 COS!F381: =I330 COS!G381: =J330 COS!H381: =K330 COS!I381: =L330 COS!A382: =A381+1 COS!C382: ="Line "&A381&" x Line "&$A$374 COS!D382: =SUM(E382:J382) COS!E382: =ROUND(E381*E$374,ZRND2) COS!F382: =ROUND(F381*F$374,ZRND2) COS!G382: =ROUND(G381*G$374,ZRND2) COS!H382: =ROUND(H381*H$374,ZRND2) COS !I382: =ROUND(I381 *I$374,ZRND2) COS!A385: =A382+1 COS!E385: =F323 COS!F385: =I323 COS!G385: =J323 COS!H385: =K323 COS!I385: =L323 COS!A386: =A385+1 COS!C386: ="Line "&A385&" x Line "&$A$374 COS!D386: =SUM(E386:J386) COS !E386: =ROUND(E385*E$374,ZRND2) COS !F386: =ROUND(F385*F$374,ZRND2) COS !G386: =ROUND(G385*G$374,ZRND2) COS !H386: =ROUND(H385*H$374,ZRND2) COS !I386: =ROUND(I385*I$374,ZRND2) COS!A388: =A386+1 COS!E388: =F331 COS!F388: =I331 COS!G388: =J331 COS!H388: =K331 COS!I388: =L331 COS!A389: =A388+1 COS!C389: ="Line "&A388&" x Line "&$A$374 COS!D389: =SUM(E389:J389) COS !E389: =ROUND(E388*E$374,ZRND2) COS !F389: =ROUND(F388*F$374,ZRND2) COS !G389: =ROUND(G388*G$374,ZRND2) COS !H389: =ROUND(H388*H$374,ZRND2) COS !I389: =ROUND(I388*I$374,ZRND2) COS!A392: =+A389+1 COS!E392: =F325 COS!F392: =I325 COS!G392: =J325 COS!H392: =K325 COS!I392: =L325 COS!J392: =M325 COS!A393: =+A392+1 COS!C393: ="Line "&A392&" x Line "&$A$374 COS!D393: =SUM(E393:J393) Black & Veatch 1126 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!E393: =ROUND(E392*E$374,ZRND2) COS!F393: =ROUND(F392*F$374,ZRND2) COS!G393: =ROUND(G392*G$374,ZRND2) COS!H393: =ROUND(H392*H$374,ZRND2) COS!I393: =ROUND(1392*I$374,ZRND2) COS!J393: =ROUND(J392*J$374,ZRND2) COS!A395: =+A393+1 COS!E395: =F326 COS!F395: =1326 COS!G395: =J326 COS!H395: =K326 COS!I395: =L326 COS!J395: =M326 COS!A396: =A395+1 COS!C396: ="Line "&A395&" x Line "&$A$374 COS!D396: =D366-D379-D382-D386-D389-D400-D393-D403 COS!E396: =E366-E379-E382-E386-E389-E400-E393 COS!F396: =F366-F379-F382-F386-F389-F400-F393 COS!G396: =G366-G379-G382-G386-G389-G400-G393-G403 COS!H396: =H366-H379-H382-H386-H389-H400-H393-H403 COS!I396: =1366-1379-1382-1386-1389-1400-1393 COS!J396: =J366-J379-J382-J386-J389-J400-J393 COS!A399: =A396+1 COS!G399: =J335 COS!H399: =K335 COS!A400: =A399+1 COS!C400: ="Line "&A399&" x Line "&$A$374 COS!D400: =SUM(E400:J400) COS!G400: =ROUND(G399*G$374,ZRND2) COS!H400: =ROUND(H399*H$374,ZRND2) COS!A402: =+A400+1 COS!G402: =J336 COS!H402: =K336 COS!A403: =+A402+1 COS!C403: ="Line "&A402&" x Line "&$A$374 COS!D403: =SUM(E403:J403) COS!G403: =ROUND(G402*G$374,ZRND2) COS!H403: =ROUND(H402*H$374,ZRND2) COS!A405: =+A403+1 COS!D405: =D400+D379+D382+D386+D389+D396+D393+D403 COS!E405: =E400+E379+E382+E386+E389+E396+E393+E403 COS!F405: =F400+F379+F382+F386+F389+F396+F393+F403 COS!G405: =G400+G379+G382+G386+G389+G396+G393+G403 COS!H405: =H400+}{379+H382+H386+H389+H396+H393+H403 COS!I405: =1400+1379+1382+I386+I389+I396+1393+1403 COS!J405: =J400+J379+J382+J386+J389+J396+J393+J403 COS!D409: =SUM(E409:J409) COS!E409: =ROUND(E395*E$374,ZRND2)-E396 COS!F409: =ROUND(F395*F$374,ZRND2)-F396 COS! G409: =ROUND(G395 *G$374,ZRND2)-G396 COS!H409: =ROUND(H395*H$374,ZRND2)-H396 COS!I409: =ROUND(I395*I$374,ZRND2)-I396 COS!J409: =ROUND(J395*J$374,ZRND2)-J396 COS!A411: =ZNAME COS!E411: =ZHEAD COS!H411: =ZVER2 Black & Veatch 1127 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!E412: =ZDate COS!A414: ="Table "&BV!A77 COS!A417: ="Test Year "&ZTY COS!E419: =D419-1 COS!F419: =E419-1 COS!D426: =IF(ZSHOW=1,J348,"") COS!E426: =IF(ZSHOW=1,WWRev!H860,"") COS!F426: =IF(ZSHOW=1,"(1) / (2)","") COS!D427: =D379 COS!E427: =WWRev!W869 COS!F427: =IF(E427=0,0,(D427/E427-1)*100) COS!A428: =A427+1 COS!D428: =D386 COS!E428: =WWRev!W870 COS!F428: =IF(E428=0,0,(D428/E428-1)* 100) COS!A430: =+A428+1 COS!D430: =D393+D400 COS!E430: =WWRev!W873+WWRev!W878 COS!F430: =IF(E430=0,0,(D430/E430-1)* 100) COS!A431: =+A430+1 COS!D431: =D396+D403 COS!E431: =SUM(WWRev!W874:W876)+SUM(WWRev!W879:WWRev!W881) COS!F431: =IF(E431=0,0,(D431/E431-1)* 100) COS!A433: =+A431+1 COS!D433: =SUM(D427:D432) COS!E433: =SUM(E427:E432) COS!F433: =IF(E433=0,0,(D433/E433-1)* 100) COS!A435: =A433+1 COS!D435: =D382 COS!E435: =WWRev!W885 COS!F435: =IF(E435=0,0,(D435/E435-1)*100) COS!A436: =A435+1 COS!D436: =D389 COS!E436: =WWRev!W886 COS!F436: =IF(E436=0,0,(D436/E436-1)* 100) COS!A438: =A436+1 COS!D438: =SUM(D435:D437) COS!E438: =SUM(E435:E437) COS!F438: =IF(E438=0,0,(D438/E438-1)* 100) COS!A440: =A438+1 COS!D440: =D427+D435 COS!E440: =E427+E435 COS!F440: =IF(E440=0,0,(D440/E440-1)*100) COS!A441: =A440+1 COS!D441: =D428+D436 COS!E441: =E428+E436 COS!F441: =IF(E441=0,0,(D441/E441-1)*100) COS!A442: =A441+1 COS!D442: =D431+D430 COS!E442: =E431+E430 COS!F442: =IF(E442=0,0,(D442/E442-1)*100) COS!A444: =A442+1 COS!D444: =SUM(D440:D443) COS!E444: =SUM(E440:E443) COS!F444: =IF(E444=0,0,(D444/E444-1)*100) COS!A445: =A444+1 Black & Veatch 1128 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!E445: =CF1ow!H667+CF1ow!H668 COS!F445: =CF1ow!D668*100 COS!A447: =A445+1 COS!D447: =D444 COS!E447: =E444+E445 COS!F447: =IF(E447=0,0,(D447/E447-1)*100) COS!A454: =ZNAME COS!F454: =ZHEAD COS!J454: =ZVER2 COS!F455: =ZDate COS!A456: =WWRev!A10 COS!B456: ="Low Income Subsidy ("&WWRev!I8&")" COS!F457: =E457-1 COS!G457: =F457-1 COS!H457: =G457-1 COS!I457: =H457-1 COS!J457: =1457-1 COS!E463: =1194 COS!F463: =J348 COS!G463: =J348 COS!E464: =K228&", "&H274 COS!H465: =I366 COS!I465: =I363 COS!J465: =H465-I465 COS!E466: =E221 COS!E467: =-(WWRev!A10)*(WWRev!W404+WWRev!W407) COS!E469: =E466+E467 COS!H469: =$E469 COS!I469: =$E469 COS!J469: =$E469 COS!H470: =H465/H469 COS!I470: =I465/I469 COS!J470: =J465/J469 COS!E472: =G221 COS!F472: =E374 COS!G472: =E373 COS!H472: =ROUND($E472*F472,0) COS!I472: =ROUND($E472*G472,0) COS!J472: =H472-I472 COS!E473: =G303*F69 COS!F473: =F374 COS!G473: =F373 COS!H473: =ROUND($E473*F473,0) COS!I473: =ROUND($E473*G473,0) COS!J473: =H473-I473 COS!E474: =1270*F69 COS!F474: =H374 COS!G474: =H373 COS!H474: =ROUND($E474*F474,0) COS!I474: =ROUND($E474*G474,0) COS!J474: =H474-I474 COS!E475: =H270*F69 COS!F475: =G374 COS!G475: =G373 COS!H475: =ROUND($E475*F475,0) COS!I475: =ROUND($E475*G475,0) Black & Veatch 1129 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!J475: =H475-I475 COS!H477: =SUM(H472:H476) COS!I477: =SUM(I472:I476) COS!J477: =SUM(J472:J476) COS!H478: =$E469 COS!I478: =$E469 COS!J478: =$E469 COS!H479: =H477/H478 COS!I479: =1477/1478 COS!J479: =J477/J478 COS!H481: =Alloc!M149 COS!I481: =H481 COS!J481: =H481-I481 COS!H482: =M328 COS!I482: =$H482 COS!J482: =$H482 COS!H483: =H481/H482 COS!I483: =1481/1482 COS!J483: =J481/J482 COS!E485: =D303 COS!F485: =F472 COS!G485: =G472 COS!H485: =ROUND($E485*F485,0) COS!I485: =ROUND($E485*G485,0) COS!J485: =H485-I485 COS!E486: =H221 COS!F486: =F485 COS!G486: =G485 COS!H486: =ROUND($E486*F486,0) COS!I486: =ROUND($E486*G486,0) COS!J486: =H486-I486 COS!E487: =E303 COS!F487: =F473 COS!G487: =G473 COS!H487: =ROUND($E487*F487,0) COS!I487: =ROUND($E487*G487,0) COS!J487: =H487-I487 COS!E488: =G303-E473 COS!F488: =F487 COS!G488: =G487 COS!H488: =ROUND($E488*F488,0) COS!I488: =ROUND($E488*G488,0) COS!J488: =H488-I488 COS!E489: =I270*F70 COS!F489: =F474 COS!G489: =G474 COS!H489: =ROUND($E489*F489,0) COS!I489: =ROUND($E489*G489,0) COS!J489: =H489-I489 COS!E490: =H270*F70 COS!F490: =F475 COS!G490: =G475 COS!H490: =ROUND($E490*F490,0) COS!I490: =ROUND($E490*G490,0) COS!J490: =H490-1490 COS!E491: =F270 Black & Veatch 1130 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!F491: =F489 COS!G491: =G489 COS!H491: =ROUND($E491*F491,0) COS!I491: =ROUND($E491*G491,0) COS!J491: =H491-I491 COS!E492: =E270 COS!F492: =F490 COS!G492: =G490 COS!H492: =ROUND($E492*F492,0) COS!I492: =ROUND($E492*G492,0) COS!J492: =H492-I492 COS!H494: =SUM(H485:H493) COS!I494: =SUM(I485:I493) COS!J494: =SUM(J485:J493) COS!E495: =F224 COS !E496: =-(WWRev!A10)*SUM(WWRev!W824,WWRev!W827,WWRev!W835,WWRev!W842) COS!E498: =E495+E496 COS!H498: =$E498 COS!I498: =$E498 COS!J498: =$E498 COS!H499: =ROUNDUP(H494/H498,3) COS!I499: =ROUNDUP(I494/I498,3) COS!J499: =H499-I499 COS !E501: =SUM(WWRev!I665 :I668)*poundsperton COS!F501: =F492 COS!G501: =G492 COS!H501: =ROUND($E501*F501,0) COS!I501: =ROUND($E501*G501,0) COS!J501: =H501-I501 COS!K501: =(H501+H502) COS !E502: =SUM(WWRev!I680:1683)*poundsperton COS!F502: =F491 COS!G502: =G491 COS!H502: =ROUND($E502*F502,0) COS!I502: =ROUND($E502*G502,0) COS!J502: =H502-I502 COS!K502: =K501/H505 COS !H505: =H465+H477+H481+H494+H502+H501 COS!K505: =H465+H477+H481 COS!H506: =G41 COS!K506: =K505/H505 COS!H507: =H505-H506 COS!E509: =E472+E486 COS!F509: =1221 COS!G509: =E509-F509 COS!J509: =H465+H477 COS!K509: =J509/$J$513 COS!E510: =E485 COS!F510: =F224 COS!G510: =E510-F510 COS!J510: =H481 COS!K510: =J510/$J$513 COS!E511: =E473+E487+E488 COS!F511: =H303 COS!G511: =E511-F511 COS!J511: =H494 Black & Veatch 1131 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!K511: =J511/$J$513 COS!E512: =E474+E489+E491+E502 COS!F512: =K270 COS!G512: =E512-F512 COS!J512: =H501+H502 COS!K512: =J512/$J$513 COS!E513: =E475+E490+E492+E501 COS!F513: =J270 COS!G513: =E513-F513 COS!J513: =SUM(J509:J512) COS!J514: =G41 COS!A515: =ZNAME COS!E515: =ZHEAD COS!H515: =ZVER2 COS!E516: =ZDate COS!A520: ="Fiscal Year "&ZTY COS!D529: =$J$455 COS!E529: =Rates!E27 COS!F529: =E529 COS!G529: =F529 COS!H529: =G529 COS!A530: =A529+1 COS!D530: =$J$455 COS!E530: =$I$499 COS!F530: =$I$499 COS!G530: =$I$499 COS!H530: =$I$499 COS!A531: =A530+1 COS!D531: =WWRev!I8 COS!E531: =WWRev!$I$22 COS!F531: =WWRev!$I$23 COS!G531: =WWRev!$I$24 COS!H531: =WWRev!$I$25 COS!A532: =A531+1 COS!D532: ="Line "&A531&" *365 / 12 / 748" COS!E532: =E531*365/12/748 COS!F532: =F531*365/12/748 COS!G532: =G531*365/12/748 COS!H532: =H531*365/12/748 COS!A534: =A532+1 COS!D534: ="Line "&A529&" x Line "&A$532 COS!E534: =ROUND(E529*E$532,zrnd2d) COS!F534: =ROUND(F529*F$532,zrnd2d) COS!G534: =ROUND(G529*G$532,z1nd2d) COS!H534: =ROUND(H529*H$532,z1nd2d) COS!A535: =A534+1 COS!D535: ="Line "&A530&" x Line "&A$532 COS!E535: =ROUND(E530*E$532,zrnd2d) COS!F535: =ROUND(F530*F$532,zmd2d) COS!G535: =ROUND(G530*G$532,zrnd2d) COS!H535: =ROUND(H530*H$532,zrnd2d) COS!A537: =A535+1 COS!D537: ="Line "&A534&" - Line "&A535 COS!E537: =E534-E535 COS!F537: =F534-F535 COS!G537: =G534-G535 Black & Veatch 1132 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!H537: =H534-H535 COS!A542: =ZNAME COS!E542: =ZHEAD COS!K542: =ZVER2 COS!E543: =ZDate COS!A544: =WWRev!G686 COS!A545: =J455 COS!A548: ="(Proposed Rates Effective July 1, "&ZTY-1&")" COS!E556: =WWRev!E697 COS!G556: =SUM(E556:F556) COS!H556: =I470 COS!I556: =J470 COS!J556: =SUM(H556:I556) COS!K556: =J556/G556-1 COS!A557: =A556+1 COS!E557: =WWRev!E698 COS!G557: =SUM(E557:F557) COS!H557: =I479 COS!I557: =J479 COS!J557: =SUM(H557:I557) COS!K557: =J557/G557-1 COS!A559: =A557+1 COS!E559: =SUM(E556:E558) COS!F559: =SUM(F556:F558) COS!G559: =SUM(G556:G558) COS!H559: =SUM(H556:H558) COS!I559: =SUM(I556:I558) COS!J559: =SUM(J556:J558) COS!K559: =J559/G559-1 COS!A560: =A559+1 COS!E560: =WWRev!G699 COS!G560: =SUM(E560:F560) COS!H560: =I483 COS!I560: =J483 COS!J560: =SUM(H560:I560) COS!K560: =J560/G560-1 COS!A562: =A560+1 COS!E562: =SUM(E559:E561) COS!F562: =SUM(F559:F561) COS!G562: =SUM(G559:G561) COS!H562: =SUM(H559:H561) COS!I562: =SUM(1559:1561) COS!J562: =SUM(J559:J561) COS!K562: =J562/G562-1 COS!A564: =A562+1 COS!E564: =WWRev!F701 COS!G564: =SUM(E564:F564) COS!H564: =I499 COS!I564: =J499 COS!J564: =SUM(H564:I564) COS!K564: =J564/G564-1 COS!A565: =A564+1 COS!E565: =WWRev!E702 COS! G565: =SUM(E565:F565) COS!H565: =E$535 COS!I565: =E$537 Black & Veatch 1133 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!J565: =SUM(H565:I565) COS!K565: =J565/G565-1 COS!A566: =A565+1 COS!E566: =WWRev!E703 COS!G566: =SUM(E566:F566) COS!H566: =F$535 COS!I566: =F$537 COS!J566: =SUM(H566:I566) COS!K566: =J566/G566-1 COS!A567: =A566+1 COS!E567: =WWRev!E704 COS!G567: =SUM(E567:F567) COS!H567: =G$535 COS!I567: =G$537 COS!J567: =SUM(H567:I567) COS!K567: =J567/G567-1 COS!A568: =A567+1 COS!E568: =WWRev!E705 COS!G568: =SUM(E568:F568) COS!H568: =H$535 COS!I568: =H$537 COS!J568: =SUM(H568:I568) COS!K568: =J568/G568-1 COS!A570: =A568+1 COS!E570: =WWRev!G707 COS!G570: =SUM(E570:F570) COS!H570: =G501*poundsperton COS!I570: =(F501-G501)*poundsperton COS!J570: =ROUNDUP(F501 *poundsperton,zmd2d) COS!K570: =J570/G570-1 COS!A571: =A570+1 COS!E571: =WWRev!G708 COS!G571: =SUM(E571:F571) COS!H571: =ROUND(G502*poundsperton/2,zmd2d)*2 COS!I571: =J571-H571 COS!J571: =ROUND(F502*poundsperton/2,zmd2d)*2 COS!K571: =J571/G571-1 COS!A572: =A571+1 COS!E572: =WWRev!G709 COS!G572: =SUM(E572:F572) COS!H572: =H571/2 COS!I572: =I571/2 COS!J572: =J571/2 COS!K572: =J572/G572-1 COS!B576: ="(a) Rates for qualified low income residential users are "&(1-WWRev!A10)*100&" percent of the regular rates above." COS!A578: =ZNAME COS!F578: =ZHEAD COS!K578: =ZVER2 COS!F579: =ZDate COS!A580: =SWRev!N780 COS!A581: =CFlow!L754 COS!A582: ="Table "&BV!A90 COS!F586: =ZBY COS!G586: =F586+1 COS!H586: =G586+1 Black & Veatch 1134 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!I586: =H586+1 COS!J586: =I586+1 COS!K586: =J586+1 COS!L586: =K586+1 COS!M586: =L586+1 COS!N586: =M586+1 COS!O586: =N586+1 COS!P586: =0586+1 COS!Q586: =P586+1 COS!R586: =Q586+1 COS!S586: =R586+1 COS!T586: =S586+1 COS!U586: =T586+1 COS!V586: =U586+1 COS!W586: =V586+1 COS!X586: =W586+1 COS!Y586: =X586+1 COS!F590: =CFlow!G787 COS!G590: =CFlow!H787 COS!H590: =CF1ow!I787 COS!I590: =CFlow!J787 COS!J590: =CFlow!K787 COS!K590: =CFlow!L787 COS!L590: =CFlow!M787 COS!M590: =CFlow!N787 COS!N590: =CFlow!O787 COS!O590: =CFlow!P787 COS!P590: =CFlow!Q787 COS!Q590: =CFlow!R787 COS!R590: =CFlow!S787 COS!S590: =CFlow!T787 COS!T590: =CFlow!U787 COS!U590: =CFlow!V787 COS!V590: =CFlow!W787 COS!W590: =CFlow!X787 COS!X590: =CFlow!Y787 COS!Y590: =CFlow!Z787 COS!A591: =MAX(A589:A$590)+1 COS!F591: =-CIP!AG129 COS!G591: =-CIP!AH129 COS!H591: =-CIP!AI129 COS!I591: =-CIP!AJ129 COS!J591: =-CIP!AK129 COS!K591: =-CIP!AL129 COS!L591: =CIP!L123 COS!M591: =CIP!M123 COS!N591: =CIP!N123 COS!O591: =CIP!O123 COS!P591: =CIP!P123 COS!Q591: =CIP!Q123 COS!R591: =CIP!R123 COS!S591: =CIP!S123 COS!T591: =CIP!T123 COS!U591: =CIP!U123 COS!V591: =CIP!V123 COS!W591: =CIP!W123 Black & Veatch 1135 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!X591: =CIP!X123 COS!Y591: =CIP!Y123 COS!A592: =MAX(A$590:A591)+1 COS!F592: =-CF1ow!G767 COS!G592: =-CF1ow!H767 COS!H592: =-CFlow!I767 COS!I592: =-CFlow!J767 COS!J592: =-CFlow!K767 COS!K592: =-CFlow!L767 COS!L592: =-CFlow!M767 COS!M592: =-CFlow!N767 COS!N592: =-CF1ow!O767 COS!O592: =-CF1ow!P767 COS!P592: =-CF1ow!Q767 COS!Q592: =-CF1ow!R767 COS!R592: =-CFlow!S767 COS!S592: =-CFlow!T767 COS!T592: =-CFlow!U767 COS!U592: =-CFlow!V767 COS!V592: =-CFlow!W767 COS!W592: =-CFlow!X767 COS!X592: =-CFlow!Y767 COS!Y592: =-CFlow!Z767 COS!A593: =MAX(A$590:A592)+1 COS!F593: =-CFlow!G770 COS!G593: =-CF1ow!H770 COS!H593: =-CF1ow!I770 COS!I593: =-CF1ow!J770 COS!J593: =-CF1ow!K770 COS!K593: =-CF1ow!L770 COS!L593: =-CF1ow!M770 COS!M593: =-CFlow!N770 COS!N593: =-CFlow!O770 COS!O593: =-CFlow!P770 COS!P593: =-CFlow!Q770 COS!Q593: =-CFlow!R770 COS!R593: =-CF1ow!S770 COS!S593: =-CF1ow!T770 COS!T593: =-CF1ow!U770 COS!U593: =-CF1ow!V770 COS!V593: =-CF1ow!W770 COS!W593: =-CF1ow!X770 COS!X593: =-CF1ow!Y770 COS!Y593: =-CF1ow!Z770 COS!A594: =MAX(A$590:A593)+1 COS!F594: =-CFlow!G771 COS!G594: =-CFlow!H771 COS!H594: =-CFlow!I771 COS!I594: =-CFlow!J771 COS!J594: =-CFlow!K771 COS!K594: =-CFlow!L771 COS!L594: =-CF1ow!M771 COS!M594: =-CF1ow!N771 COS!N594: =-CF1ow!O771 COS!O594: =-CF1ow!P771 COS!P594: =-CF1ow!Q771 Black & Veatch 1136 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!Q594: =-CF1ow!R771 COS!R594: =-CF1ow!S771 COS!S594: =-CFlow!T771 COS!T594: =-CF1ow!U771 COS!U594: =-CFlow!V771 COS!V594: =-CF1ow!W771 COS!W594: =-CF1ow!X771 COS!X594: =-CF1ow!Y771 COS!Y594: =-CF1ow!Z771 COS!A595: =MAX(A$590:A594)+1 COS!F595: =-CF1ow!G772 COS!G595: =-CF1ow!H772 COS!H595: =-CF1ow!I772 COS!I595: =-CF1ow!J772 COS!J595: =-CF1ow!K772 COS!K595: =-CF1ow!L772 COS!L595: =-CF1ow!M772 COS!M595: =-CF1ow!N772 COS!N595: =-CF1ow!O772 COS!O595: =-CF1ow!P772 COS!P595: =-CF1ow!Q772 COS!Q595: =-CF1ow!R772 COS!R595: =-CF1ow!S772 COS!S595: =-CF1ow!T772 COS!T595: =-CF1ow!U772 COS!U595: =-CF1ow!V772 COS!V595: =-CF1ow!W772 COS!W595: =-CF1ow!X772 COS!X595: =-CF1ow!Y772 COS!Y595: =-CFlow!Z772 COS!A596: =MAX(A$590:A595)+1 COS!F596: =-CF1ow!G773 COS!G596: =-CF1ow!H773 COS!H596: =-CF1ow!I773 COS!I596: =-CF1ow!J773 COS!J596: =-CF1ow!K773 COS!K596: =-CF1ow!L773 COS!L596: =-CF1ow!M773 COS!M596: =-CF1ow!N773 COS!N596: =-CF1ow!O773 COS!O596: =-CF1ow!P773 COS!P596: =-CF1ow!Q773 COS!Q596: =-CFlow!R773 COS!R596: =-CFlow!S773 COS!S596: =-CFlow!T773 COS!T596: =-CF1ow!U773 COS!U596: =-CF1ow!V773 COS!V596: =-CF1ow!W773 COS!W596: =-CF1ow!X773 COS!X596: =-CF1ow!Y773 COS!Y596: =-CF1ow!Z773 COS!A597: =MAX(A$590:A596)+1 COS !F597: =ROUND(SUM(F590:F596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS!G597: =ROUND(SUM(G590:G596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS!H597: =ROUND(SUM(H590:H596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS !I597: =ROUND(SUM(1590:1596)/(1-$F$580-$F$581)*$F$581,ZRND3) Black & Veatch 1137 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS !J597: =ROUND(SUM(J590:J596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS !K597: =ROUND(SUM(K590:K596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS !L597: =ROUND(SUM(L590:L596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS!M597: =ROUND(SUM(M590:M596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS !N597: =ROUND(SUM(N590:N596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS!O597: =ROUND(SUM(0590:0596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS !P597: =ROUND(SUM(P590:P596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS!Q597: =ROUND(SUM(Q590:Q596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS!R597: =ROUND(SUM(R590:R596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS! S597: =ROUND(SUM(5590:S596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS!T597: =ROUND(SUM(T590:T596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS !U597: =ROUND(SUM(U590:U596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS!V597: =ROUND(SUM(V590:V596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS !W597: =ROUND(SUM(W590:W596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS !X597: =ROUND(SUM(X590:X596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS!Y597: =ROUND(SUM(Y590:Y596)/(1-$F$580-$F$581)*$F$581,ZRND3) COS!A598: =MAX(A$590:A597)+1 COS !F598: =-ROUND($F$580*$F594/(1-$F580),ZRND2) COS !G598: =ROUND($F$580*SUM(G590:G596,G597)/(1-$F$580),ZRND3) COS !H598: =ROUND($F$580*SUM(H590:H596,H597)/(1-$F$580),ZRND3) COS !I598: =ROUND($F$580*SUM(I590:1596,1597)/(1-$F$580),ZRND3) COS !J598: =ROUND($F$580*SUM(J590:J596,J597)/(1-$F$580),ZRND3) COS !K598: =ROUND($F$580*SUM(K590:K596,K597)/(1-$F$580),ZRND3) COS !L598: =ROUND($F$580*SUM(L590:L596,L597)/(1-$F$580),ZRND3) COS !M598: =ROUND($F$580*SUM(M590:M596,M597)/(1-$F$580),ZRND3) COS !N598: =ROUND($F$580*SUM(N590:N596,N597)/(1-$F$580),ZRND3) COS !0598: =ROUND($F$580*SUM(0590:0596,0597)/(1-$F$580),ZRND3) COS !P598: =ROUND($F$580*SUM(P590:P596,P597)/(1-$F$580),ZRND3) COS !Q598: =ROUND($F$580*SUM(Q590:Q596,Q597)/(1-$F$580),ZRND3) COS !R598: =ROUND($F$580*SUM(R590:R596,R597)/(1-$F$580),ZRND3) COS! S598: =ROUND($F$580*SUM(5590:5596,5597)/(1-$F$580),ZRND3) COS ! T598: =ROUND($F$580*SUM(T590:T596,T597)/(1-$F$580),ZRND3) COS !U598: =ROUND($F$580*SUM(U590:U596,U597)/(1-$F$580),ZRND3) COS !V598: =ROUND($F$580*SUM(V590:V596,V597)/(1-$F$580),ZRND3) COS !W598: =ROUND($F$580*SUM(W590:W596,W597)/(1-$F$580),ZRND3) COS !X598: =ROUND($F$580*SUM(X590:X596,X597)/(1-$F$580),ZRND3) COS !Y598: =ROUND($F$580*SUM(Y590:Y596,Y597)/(1-$F$580),ZRND3) COS!A600: =MAX(A$590:A599)+1 COS!F600: =SUM(F590:F598) COS!G600: =SUM(G590:G598) COS!H600: =SUM(H590:H598) COS!I600: =SUM(I590:I598) COS!J600: =SUM(J590:J598) COS!K600: =SUM(K590:K598) COS!L600: =SUM(L590:L598) COS!M600: =SUM(M590:M598) COS!N600: =SUM(N590:N598) COS!O600: =SUM(O590:O598) COS!P600: =SUM(P590:P598) COS!Q600: =SUM(Q590:Q598) COS!R600: =SUM(R590:R598) COS!5600: =SUM(5590:S598) COS!T600: =SUM(T590:T598) COS!U600: =SUM(U590:U598) COS!V600: =SUM(V590:V598) COS!W600: =SUM(W590:W598) Black & Veatch 1138 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!X600: =SUM(X590:X598) COS!Y600: =SUM(Y590:Y598) COS!A601: =MAX(A$590:A600)+1 COS!F601: =F600-F602 COS!G601: =G600-G602 COS!H601: =H600-H602 COS!I601: =I600-I602 COS!J601: =J600-J602 COS!K601: =K600-K602 COS!L601: =L600-L602 COS!M601: =M600-M602 COS!N601: =N600-N602 COS!O601: =0600-0602 COS!P601: =P600-P602 COS!Q601: =Q600-Q602 COS!R601: =R600-R602 COS! 5601: =S600 -S602 COS!T601: =T600-T602 COS!U601: =U600-U602 COS!V601: =V600-V602 COS!W601: =W600-W602 COS!X601: =X600 -X602 COS!Y601: =Y600-Y602 COS!A602: =MAX(A$590:A601)+1 COS!F602: =ROUND(F591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS!G602: =ROUND(G591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS!H602: =ROUND(H591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS!I602: =ROUND(I591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS!J602: =ROUND(J591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS!K602: =ROUND(K591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS !L602: =ROUND(L591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS !M602: =ROUND(M591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS!N602: =ROUND(N591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS!O602: =ROUND(0591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS!P602: =ROUND(P591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS!Q602: =ROUND(Q591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS !R602: =ROUND(R591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS! S602: =ROUND(S591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS ! T602: =ROUND(T591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS!U602: =ROUND(U591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS!V602: =ROUND(V591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS !W602: =ROUND(W591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS!X602: =ROUND(X591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS!Y602: =ROUND(Y591*(1+$F580/(1-$F580))*(1+$F581/(1-$F580-$F581)),-2) COS!A605: =MAX(A$590:A603)+1 COS!F605: =SWRev!I827 COS!G605: =SWRev!J827 COS!H605: =SWRev!K827 COS!I605: =SWRev!L827 COS!J605: =SWRev!M827 COS!K605: =SWRev!N827 COS!L605: =K605-228000 COS!M605: =L605-71250 COS!N605: =M605 COS!O605: =N605 COS!P605: =0605 Black & Veatch 1139 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!Q605: =P605 COS!R605: =Q605 COS!S605: =R605 COS!T605: =S605 COS!U605: =T605 COS!V605: =U605 COS!W605: =V605 COS!X605: =W605 COS!Y605: =X605 COS!A606: =MAX(A$590:A605)+1 COS !F606: =SWRev!I824-SWRev!$G$87 COS !G606: =SWRev!J824-SWRev!$G$87 COS !H606: =SWRev!K824-SWRev!$G$87 COS !I606: =SWRev!L824-SWRev!$G$87 COS !J606: =SWRev!M824-SWRev!$G$87 COS !K606: =SWRev!N824-SWRev!$G$87 COS!L606: =L605-46100 COS!M606: =M605-46100 COS!N606: =N605-46100 COS!O606: =0605-46100 COS!P606: =P605-46100 COS!Q606: =Q605-46100 COS!R606: =R605-46100 COS!S606: =S605-46100 COS!T606: =T605-46100 COS!U606: =U605-46100 COS!V606: =V605-46100 COS!W606: =W605-46100 COS!X606: =X605-46100 COS!Y606: =Y605-46100 COS!F609: =ROUND(F601/F605,4) COS!G609: =ROUND(G601/G605,4) COS !H609: =ROUND((H601-(G613*H605)*6/12)*12/6/H605,4) COS !I609: =ROUND((I601-(H613*I605)*6/12)*12/6/I605,4) COS !J609: =ROUND((J601-(I613*J605)*6/12)*1216/J605,4) COS !K609: =ROUND((K601-(J613*K605)*6/12)*12/6/K605,4) COS !L609: =ROUND((L601-(K613*L605)*6/12)* 12/6/L605,4) COS !M609: =ROUND((M601-(L613*M605)*6/12)* 1216/M605,4) COS !N609: =ROUND((N601-(M613*N605)*6/12)*12/6/N605,4) COS !0609: =ROUND((O601-(N613*0605)*6/12)*12/6/0605,4) COS !P609: =ROUND((P601-(0613*P605)*6/12)*12/6/P605,4) COS!Q609: =ROUND((Q601-(P613*Q605)*6/12)* 12/6/Q605,4) COS !R609: =ROUND((R601-(Q613*R605)*6/12)*12/6/R605,4) COS! S609: =ROUND((S601-(R613*S605)*6/12)*12/6/S605,4) COS ! T609: =ROUND((T601-(5613*T605)*6/12)* 12/6/T605,4) COS !U609: =ROUND((U601-(T613*U605)*6/12)*12/6/U605,4) COS !V609: =ROUND((V601-(U613*V605)*6/12)*12/6/V605,4) COS !W609: =ROUND((W601-(V613*W605)*6/12)*12/6/W605,4) COS !X609: =ROUND((X601-(W613*X605)*6/12)* 12/6/X605,4) COS !Y609: =ROUND((Y601-(X613*Y605)*6/12)*12/6/Y605,4) COS!F610: =ROUND(F602/F606,4) COS !G610: =ROUND(G602/G606,4) COS !H610: =ROUND((H602-(G614*H606)*6/12)*12/6/H606,4) COS !I610: =ROUND((I602-(H614*I606)*6/12)*12/6/1606,4) COS !J610: =ROUND((J602-(I614*J606)*6/12)*12/6/J606,4) COS !K610: =ROUND((K602-(J614*K606)*6/12)* 12/6/ (606,4) Black & Veatch 1140 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS !L610: =ROUND((L602-(K614*L606)*6/12)* 1216/L606,4) COS !M610: =ROUND((M602-(L614*M606)*6/12)*1216/M606,4) COS !N610: =ROUND((N602-(M614*N606)*6/12)* 12/6/N606,4) COS !0610: =ROUND((O602-(N614*0606)*6/12)*12/6/0606,4) COS !P610: =ROUND((P602-(0614*P606)*6/12)*12/6/P606,4) COS! Q610: =ROUND((Q602-(P614*Q606)*6/12)* 12/6/Q606,4) COS !R610: =ROUND((R602-(Q614*R606)*6/12)* 12/6/R606,4) COS! S610: =ROUND((S602-(R614*S606)*6/12)* 12/6/S606,4) COS !T610: =ROUND((T602-(S614*T606)*6/12)* 12/6/T606,4) COS !U610: =ROUND((U602-(T614*U606)*6/12)* 12/6/U606,4) COS !V610: =ROUND((V602-(U614*V606)*6/12)* 12/6/V606,4) COS !W610: =ROUND((W602-(V614*W606)*6/12)* 12/6/W606,4) COS !X610: =ROUND((X602-(W614*X606)*6/12)* 12/6/X606,4) COS !Y610: =ROUND((Y602-(X614*Y606)*6/12)* 12/6/Y606,4) COS!A613: =MAX(A$590:A612)+1 COS !F613: =IF(F626=0,0,IF(F626=12,ROUND(F609,4),G613)) COS!A614: =MAX(A$590:A613)+1 COS!N614: =N616-N613 COS!O614: =0616-0613 COS!P614: =P616-P613 COS!Q614: =Q616-Q613 COS!R614: =R616-R613 COS!S614: =S616 -S613 COS!T614: =T616-T613 COS!U614: =U616-U613 COS!V614: =V616-V613 COS!W614: =W616-W613 COS!X614: =X616 -X613 COS!Y614: =Y616-Y613 COS !Z614: =IF(L$626=0,0,MAX(ROUNDUP(L610,4),K614)) COS!A616: =MAX(A$590:A615)+1 COS!F616: =F613+F614 COS!G616: =G613+G614 COS!H616: =H613+H614 COS!I616: =1613+1614 COS!J616: =J613+J614 COS!K616: =K613+K614 COS!L616: =L613+L614 COS!M616: =M613+M614 COS!A617: =MAX(A$590:A616)+1 COS!F617: =CFlow!G768 COS !G617: =ROUND((G613*G605+G614*G606)/12*4,ZRND2) COS !H617: =ROUND((G613*}{605+0614*H606)*6/12+(H613*H605+H614*H606)*6/12,ZRND2) COS !I617: =ROUND((H613*I605+H614*1606)*6/12+(I613*1605+1614*I606)*6/12,ZRND2) COS !J617: =ROUND((I613*J605+1614*J606)*6/12+(J613*J605+J614*J606)*6/12,ZRND2) COS !K617: =ROUND((J613*K605+J614*K606)*6/12+(K613*K605+K614*K606)*6/12,ZRND2) COS !L617: =ROUND((K613*L605+K614*L606)*6/12+(L613*L605+L614*L606)*6/12,ZRND2) COS !M617: =ROUND((L613*M605+L614*M606)*6/12+(M613*M605+M614*M606)*6/12,ZRND2) COS !N617: =ROUND((M613*N605+M614*N606)*6/12+(N613*N605+N614*N606)*6/12,ZRND2) COS!O617: =ROUND((N613*0605+N614*0606)*6/12+(0613*0605+0614*0606)*6/12,ZRND2) COS !P617: =ROUND((0613*P605+0614*P606)*6/12+(P613*P605+P614*P606)*6/12,ZRND2) COS ! Q617: =ROUND((P613*Q605+P614*Q606)*6/12+(Q613*Q605+Q614*Q606)*6/12,ZRND2) COS !R617: =ROUND((Q613*R605+Q614*R606)*6/12+(R613*R605+R614*R606)*6/12,ZRND2) COS!S617: =ROUND((R613*5605+R614*5606)*6/12+(5613*5605+5614*5606)*6/12,ZRND2) COS!T617: =ROUND((5613*T605+S614*T606)*6/12+(T613*T605+T614*T606)*6/12,ZRND2) COS !U617: =ROUND((T613*U605+T614*U606)*6/12+(U613*U605+U614*U606)*6/12,ZRND2) Black & Veatch 1141 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!V617: =ROUND((U613*V605+U614*V606)*6/12+(V613*V605+V614*V606)*6/12,ZRND2) COS!W617: =ROUND((V613*W605+V614*W606)*6/12+(W613*W605+W614*W606)*6/12,ZRND2) COS !X617: =ROUND((W613*X605+W614*X606)*6/12+(X613 *X605+X614*X606)*6/12,ZRND2) COS!Y617: =ROUND((X613*Y605+X614*Y606)*6/12+(Y613*Y605+Y614*Y606)*6/12,ZRND2) COS!A618: =MAX(A$590:A617)+1 COS!F618: =F600-F617 COS!G618: =G600-G617 COS!H618: =H600-H617+H629 COS!I618: =I600-I617+I629 COS!J618: =J600-J617+J629 COS!K618: =K600-K617+K629 COS!L618: =L600-L617+L629 COS!M618: =M600-M617+M629 COS!G619: =G616/12 COS!H619: =H616/12 COS!I619: =1616/12 COS!J619: =J616/12 COS!K619: =K616/12 COS!L619: =L616/12 COS!M619: =M616/12 COS!N619: =N616/12 COS!O619: =0616/12 COS!P619: =P616/12 COS!Q619: =Q616/12 COS!R619: =R616/12 COS!S619: =S616/12 COS!T619: =T616/12 COS!U619: =U616/12 COS!V619: =V616/12 COS!W619: =W616/12 COS!X619: =X616/12 COS!Y619: =Y616/12 COS!B620: ="Flat rate charge were reinstated on August 1, 2010 with multifamily customers charged on a per unit basis effective February 1, 2011." COS!B621: ="Ad Valorem Taxes were reinstated on August 1, 2010 and certified by the Missouri State Auditor on October 1, 2010." COS!B622: =B683 COS!B623: ="Fiscal Year 2011 includes one month of impervious area charge revenue." COS!L623: RROR")))))) COS!L624: COS!M624: RROR")))))) COS!F625: COS! G625: COS!H625: COS!I625: COS! J625: COS!K625: COS!L625: =IF(F626>0,F625,IF(G626>0,G625,IF(H626>0,H625,IF(1626>0,1625,IF(J626>0,J625,IF(K626>0,K625,"E =HLOOKUP(M624,F625:K626,2) =IF(F626>0,F586,IF(G626>0,G586,IF(H626>0,H586,IF(I626>0,1586,IF(J626>0,J586,IF(K626>0,K586,"E =F586 =G586 =H586 =I586 =J586 =K586 =CHOO SE(L624,"June","May","April',"March", "February","January","December", "November","October ","September","August","July") COS!G627: =G619*25 COS!H627: =H619*25 Black & Veatch 1142 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!I627: =I619*25 COS!J627: =J619*25 COS!K627: =K619*25 COS!L627: =L619*25 COS!M627: =M619*25 COS!N627: =N619*25 COS!O627: =0619*25 COS!P627: =P619*25 COS!Q627: =Q619*25 COS!R627: =R619*25 COS!S627: =S619*25 COS!T627: =T619*25 COS!U627: =U619*25 COS!V627: =V619*25 COS!W627: =W619*25 COS!X627: =X619*25 COS!Y627: =Y619*25 COS!A630: =ZNAME COS!F630: =ZHEAD COS!K630: =ZVER2 COS!F631: =ZDate COS!A632: =CFlow!L754 COS!B632: =K579 COS!A634: ="Table "&BV!A90 COS!F638: =IF(F639=ZTY,"Test Year","") COS!H638: =IF(H639=ZTY,"Test Year","") COS!I638: =IF(I639=ZTY,"Test Year","") COS!J638: =IF(J639=ZTY,"Test Year","") COS!K638: =IF(K639=ZTY,"Test Year","") COS!F639: =ZBY COS!G639: =F639+1 COS!H639: =G639+1 COS!I639: =H639+1 COS!J639: =I639+1 COS!K639: =J639+1 COS!L639: =K639+1 COS!M639: =L639+1 COS!N639: =M639+1 COS!O639: =N639+1 COS!P639: =0639+1 COS!Q639: =P639+1 COS!R639: =Q639+1 COS!S639: =R639+1 COS!T639: =S639+1 COS!U639: =T639+1 COS!V639: =U639+1 COS!W639: =V639+1 COS!X639: =W639+1 COS!Y639: =X639+1 COS!F644: =-F592 COS!G644: =-G592 COS!H644: =-H592 COS!I644: =-I592 COS!J644: =-J592 COS!K644: =-K592 COS!L644: =-L592 Black & Veatch 1143 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!M644: =-M592 COS!N644: =-N592 COS!O644: =-0592 COS!P644: =-P592 COS!Q644: =-Q592 COS!R644: =-R592 COS!S644: =-S592 COS!T644: =-T592 COS!U644: =-U592 COS!V644: =-V592 COS!W644: =-W592 COS!X644: =-X592 COS!Y644: =-Y592 COS!A645: =MAX(A$644:A644)+1 COS!F645: =F617 COS!G645: =G617 COS!H645: =H617 COS!I645: =I617 COS!J645: =J617 COS!K645: =K617 COS!L645: =L617 COS!M645: =M617 COS!N645: =N617 COS!O645: =0617 COS!P645: =P617 COS!Q645: =Q617 COS!R645: =R617 COS!S645: =S617 COS!T645: =T617 COS!U645: =U617 COS!V645: =V617 COS!W645: =W617 COS!X645: =X617 COS!Y645: =Y617 COS!A647: =MAX(A$644:A646)+1 COS!F647: =-F593 COS!G647: =-G593 COS!H647: =-H593 COS!I647: =-I593 COS!J647: =-J593 COS!K647: =-K593 COS!L647: =-L593 COS!M647: =-M593 COS!N647: =-N593 COS!O647: =-0593 COS!P647: =-P593 COS!Q647: =-Q593 COS!R647: =-R593 COS!S647: =-S593 COS!T647: =-T593 COS!U647: =-U593 COS!V647: =-V593 COS!W647: =-W593 COS!X647: =-X593 COS!Y647: =-Y593 COS!A648: =MAX(A$644:A647)+1 Black & Veatch 1144 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!F648: =-F594 COS!G648: =-G594 COS!H648: =-H594 COS!I648: =-I594 COS!J648: =-J594 COS!K648: =-K594 COS!L648: =-L594 COS!M648: =-M594 COS!N648: =-N594 COS!O648: =-0594 COS!P648: =-P594 COS!Q648: =-Q594 COS!R648: =-R594 COS!S648: =-S594 COS!T648: =-T594 COS!U648: =-U594 COS!V648: =-V594 COS!W648: =-W594 COS!X648: =-X594 COS!Y648: =-Y594 COS!A649: =MAX(A$644:A648)+1 COS!F649: =CFlow!G772 COS!G649: =CFlow!H772 COS!H649: =CFlow!I772 COS!I649: =CFlow!J772 COS!J649: =CFlow!K772 COS!K649: =CFlow!L772 COS!L649: =CFlow!M772 COS!M649: =CFlow!N772 COS!N649: =CF1ow!O772 COS!O649: =CFlow!P772 COS!P649: =CFlow!Q772 COS!Q649: =CFlow!R772 COS!R649: =CFlow!S772 COS!S649: =CFlow!T772 COS!T649: =CFlow!U772 COS!U649: =CFlow!V772 COS!V649: =CFlow!W772 COS!W649: =CFlow!X772 COS!X649: =CFlow!Y772 COS!Y649: =CFlow!Z772 COS!A650: =MAX(A$644:A649)+1 COS!F650: =CF1ow!G773 COS!G650: =CFlow!H773 COS!H650: =CFlow!I773 COS!I650: =CFlow!J773 COS!J650: =CFlow!K773 COS!K650: =CFlow!L773 COS!L650: =CFlow!M773 COS!M650: =CFlow!N773 COS!N650: =CFlow!O773 COS!O650: =CFlow!P773 COS!P650: =CFlow!Q773 COS!Q650: =CFlow!R773 COS!R650: =CFlow!S773 COS!S650: =CFlow!T773 Black & Veatch 1145 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!T650: =CF1ow!U773 COS!U650: =CF1ow!V773 COS!V650: =CF1ow!W773 COS!W650: =CF1ow!X773 COS!X650: =CF1ow!Y773 COS!Y650: =CF1ow!Z773 COS!A653: =MAX(A$644:A652)+1 COS!F653: =SUM(F644:F652) COS !G653: =SUM(G644:G652) COS!H653: =SUM(H644:H652) COS!I653: =SUM(I644:I652) COS!J653: =SUM(J644:J652) COS!K653: =SUM(K644:K652) COS!L653: =SUM(L644:L652) COS!M653: =SUM(M644:M652) COS !N653: =SUM(N644:N652) COS!O653: =SUM(O644:O652) COS!P653: =SUM(P644:P652) COS !Q653: =SUM(Q644:Q652) COS!R653: =SUM(R644:R652) COS!S653: =SUM(S644:S652) COS!T653: =SUM(T644:T652) COS !U653: =SUM(U644:U652) COS!V653: =SUM(V644:V652) COS!W653: =SUM(W644:W652) COS !X653: =SUM(X644:X652) COS!Y653: =SUM(Y644:Y652) COS!A655: =MAX(A$644:A654)+1 COS!F655: =CF1ow!G780 COS!G655: =CF1ow!H780 COS!H655: =CFlow!I780 COS!I655: =CF1ow!J780 COS!J655: =CF1ow!K780 COS!K655: =CF1ow!L780 COS!L655: =CF1ow!M780 COS!M655: =CF1ow!N780 COS!N655: =CF1ow!O780 COS!O655: =CF1ow!P780 COS!P655: =CF1ow!Q780 COS!Q655: =CF1ow!R780 COS!R655: =CF1ow!S780 COS!S655: =CF1ow!T780 COS!T655: =CF1ow!U780 COS!U655: =CF1ow!V780 COS!V655: =CF1ow!W780 COS!W655: =CF1ow!X780 COS!X655: =CF1ow!Y780 COS!Y655: =CF1ow!Z780 COS!F656: =CF1ow!G781 COS!G656: =CF1ow!H781 COS!H656: =CF1ow!I781 COS!I656: =CF1ow!J781 COS!J656: =CF1ow!K781 COS!K656: =CF1ow!L781 COS!L656: =CF1ow!M781 COS!M656: =CF1ow!N781 Black & Veatch 1146 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!N656: =CFlow!O781 COS!O656: =CFlow!P781 COS!P656: =CF1ow!Q781 COS!Q656: =CF1ow!R781 COS!R656: =CFlow!S781 COS!S656: =CFlow!T781 COS!T656: =CFlow!U781 COS!U656: =CFlow!V781 COS!V656: =CFlow!W781 COS!W656: =CFlow!X781 COS!X656: =CFlow!Y781 COS!Y656: =CFlow!Z781 COS!A657: =MAX(A$644:A655)+1 COS!F657: =CFlow!G782 COS!G657: =CFlow!H782 COS!H657: =CFlow!I782 COS!I657: =CFlow!J782 COS!J657: =CFlow!K782 COS!K657: =CFlow!L782 COS!L657: =CFlow!M782 COS!M657: =CFlow!N782 COS!N657: =CFlow!O782 COS!O657: =CFlow!P782 COS!P657: =CFlow!Q782 COS!Q657: =CFlow!R782 COS!R657: =CFlow!S782 COS!S657: =CFlow!T782 COS!T657: =CFlow!U782 COS!U657: =CFlow!V782 COS!V657: =CFlow!W782 COS!W657: =CFlow!X782 COS!X657: =CFlow!Y782 COS!Y657: =CFlow!Z782 COS!A658: =MAX(A$644:A657)+1 COS!F658: =CFlow!G783 COS!G658: =CFlow!H783 COS!H658: =CFlow!I783 COS!I658: =CFlow!J783 COS!J658: =CFlow!K783 COS!K658: =CFlow!L783 COS!L658: =CFlow!M783 COS!M658: =CFlow!N783 COS!N658: =CF1ow!O783 COS!O658: =CFlow!P783 COS!P658: =CF1ow!Q783 COS!Q658: =CFlow!R783 COS!R658: =CFlow!S783 COS!S658: =CFlow!T783 COS!T658: =CFlow!U783 COS!U658: =CFlow!V783 COS!V658: =CFlow!W783 COS!W658: =CFlow!X783 COS!X658: =CFlow!Y783 COS!Y658: =CFlow!Z783 COS!A659: =MAX(A$644:A658)+1 COS!F659: =F591 Black & Veatch 1147 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!G659: =G591 COS!H659: =H591 COS!I659: =I591 COS!J659: =J591 COS!K659: =K591 COS!L659: =L591 COS!M659: =M591 COS!N659: =N591 COS!O659: =0591 COS!P659: =P591 COS!Q659: =Q591 COS!R659: =R591 COS!S659: =S591 COS!T659: =T591 COS!U659: =U591 COS!V659: =V591 COS!W659: =W591 COS!X659: =X591 COS!Y659: =Y591 COS!A660: =MAX(A$644:A659)+1 COS!F660: =CFlow!G784 COS!G660: =CFlow!H784 COS!H660: =CFlow!I784 COS!I660: =CFlow!J784 COS!J660: =CFlow!K784 COS!K660: =CFlow!L784 COS!L660: =CFlow!M784 COS!M660: =CFlow!N784 COS!N660: =CFlow!O784 COS!O660: =CFlow!P784 COS!P660: =CFlow!Q784 COS!Q660: =CFlow!R784 COS!R660: =CF1ow!S784 COS!S660: =CFlow!T784 COS!T660: =CFlow!U784 COS!U660: =CFlow!V784 COS!V660: =CFlow!W784 COS!W660: =CFlow!X784 COS!X660: =CFlow!Y784 COS!Y660: =CFlow!Z784 COS!A661: =MAX(A$644:A660)+1 COS!F661: =F597 COS!G661: =G597 COS!H661: =H597 COS!I661: =I597 COS!J661: =J597 COS!K661: =K597 COS!L661: =L597 COS!M661: =M597 COS!N661: =N597 COS!O661: =0597 COS!P661: =P597 COS!Q661: =Q597 COS!R661: =R597 COS!S661: =S597 COS!T661: =T597 Black & Veatch 1148 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!U661: =U597 COS!V661: =V597 COS!W661: =W597 COS!X661: =X597 COS!Y661: =Y597 COS!A662: =MAX(A$644:A661)+1 COS!F662: =F598 COS!G662: =G598 COS!H662: =H598 COS!I662: =I598 COS!J662: =J598 COS!K662: =K598 COS!L662: =L598 COS!M662: =M598 COS!N662: =N598 COS!O662: =0598 COS!P662: =P598 COS!Q662: =Q598 COS!R662: =R598 COS!S662: =S598 COS!T662: =T598 COS!U662: =U598 COS!V662: =V598 COS!W662: =W598 COS!X662: =X598 COS!Y662: =Y598 COS!A664: =MAX(A$644:A663)+1 COS!F664: =SUM(F655:F663) COS!G664: =SUM(G655:G663) COS!H664: =SUM(H655:H663) COS!I664: =SUM(I655:I663) COS!J664: =SUM(J655:J663) COS!K664: =SUM(K655:K663) COS!L664: =SUM(L655:L663) COS!M664: =SUM(M655:M663) COS!N664: =SUM(N655:N663) COS!O664: =SUM(O655:O663) COS!P664: =SUM(P655:P663) COS!Q664: =SUM(Q655:Q663) COS!R664: =SUM(R655:R663) COS!S664: =SUM(S655:S663) COS!T664: =SUM(T655:T663) COS!U664: =SUM(U655:U663) COS!V664: =SUM(V655:V663) COS!W664: =SUM(W655:W663) COS!X664: =SUM(X655:X663) COS!Y664: =SUM(Y655:Y663) COS!A665: =MAX(A$644:A664)+1 COS!F665: =CF1ow!G775 COS!G665: =CF1ow!H775 COS!H665: =CF1ow!I775 COS!I665: =CF1ow!J775 COS!J665: =CF1ow!K775 COS!K665: =CF1ow!L775 COS!L665: =CF1ow!M775 COS!M665: =CF1ow!N775 Black & Veatch 1149 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!N665: =CFlow!O775 COS!O665: =CFlow!P775 COS!P665: =CF1ow!Q775 COS!Q665: =CF1ow!R775 COS!R665: =CFlow!S775 COS!S665: =CFlow!T775 COS!T665: =CFlow!U775 COS!U665: =CFlow!V775 COS!V665: =CFlow!W775 COS!W665: =CFlow!X775 COS!X665: =CFlow!Y775 COS!Y665: =CFlow!Z775 COS!A666: =MAX(A$644:A665)+1 COS!F666: =F653-F664+F665 COS!G666: =G653-G664+G665 COS!H666: =H653-H664+H665 COS!I666: =I653-I664+I665 COS!J666: =J653-J664+J665 COS!K666: =K653-K664+K665 COS!L666: =L653-L664+L665 COS!M666: =M653-M664+M665 COS!N666: =N653-N664+N665 COS!O666: =0653-0664+0665 COS!P666: =P653-P664+P665 COS!Q666: =Q653-Q664+Q665 COS!R666: =R653-R664+R665 COS!S666: =5653-5664+5665 COS!T666: =T653-T664+T665 COS!U666: =U653-U664+U665 COS!V666: =V653-V664+V665 COS!W666: =W653-W664+W665 COS!X666: =X653-X664+X665 COS!Y666: =Y653-Y664+Y665 COS!A667: =MAX(A$644:A666)+1 COS!F667: =CFlow!G789 COS!G667: =F668 COS!H667: =G668 COS!I667: =H668 COS!J667: =I668 COS!K667: =J668 COS!L667: =K668 COS!M667: =L668 COS!N667: =M668 COS!O667: =N668 COS!P667: =0668 COS!Q667: =P668 COS!R667: =Q668 COS!S667: =R668 COS!T667: =S668 COS!U667: =T668 COS!V667: =U668 COS!W667: =V668 COS!X667: =W668 COS!Y667: =X668 COS!A668: =MAX(A$644:A667)+1 COS!F668: =F667+F666 Black & Veatch 1150 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!G668: =G667+G666 COS!H668: =H667+H666 COS!I668: =1667+1666 COS!J668: =J667+J666 COS!K668: =K667+K666 COS!L668: =L667+L666 COS!M668: =M667+M666 COS!N668: =N667+N666 COS!O668: =0667+0666 COS!P668: =P667+P666 COS!Q668: =Q667+Q666 COS!R668: =R667+R666 COS!S668: =S667+5666 COS!T668: =T667+T666 COS!U668: =U667+U666 COS!V668: =V667+V666 COS!W668: =W667+W666 COS!X668: =X667+X666 COS!Y668: =Y667+Y666 COS!A671: =MAX(A$644:A670)+1 COS!F671: =SWRev!F956 COS!G671: =SWRev!G956 COS!H671: =SWRev!H956 COS!I671: =SWRev!I956 COS!J671: =SWRev!J956 COS!K671: =SWRev!K956 COS!L671: =SWRev!Q896 COS!M671: =SWRev!R896 COS!N671: =SWRev!S896 COS!O671: =SWRev!T896 COS!P671: =SWRev!U896 COS!Q671: =SWRev!V896 COS!R671: =SWRev!W896 COS!S671: =SWRev!X896 COS!T671: =SWRev!Y896 COS!U671: =SWRev!Z896 COS!V671: =SWRev!AA896 COS!W671: =SWRev!AB896 COS!X671: =SWRev!AC896 COS!Y671: =SWRev!AD896 COS!A672: =MAX(A$644:A671)+1 COS!F672: =MAX(ROUND((2*F677+F671-F673-F674)*CFlow!$K$469/(2-CF1ow!$K$469),ZRND2),0) COS!G672: =MAX(ROUND((2*G677+G671-G673-G674)*CFlow!$K$469/(2-CFlow!$K$469),ZRND2),0) COS!H672: =MAX(ROUND((2*H677+H671-H673-H674)*CFlow!$K$469/(2-CFlow!$K$469),ZRND2),0) COS!I672: =MAX(ROUND((2*I677+1671-I673-I674)*CF1ow!$K$469/(2-CFlow!$K$469),ZRND2),0) COS!J672: =MAX(ROUND((2*J677+J671-J673-J674)*CFlow!$K$469/(2-CFlow!$K$469),ZRND2),0) COS!K672: =MAX(ROUND((2*K677+K671-K673-K674)*CFlow!$K$469/(2-CFlow!$K$469),ZRND2),0) COS!L672: =MAX(ROUND((2*L677+L671-L673-L674)*CFlow!$K$469/(2-CFlow!$K$469),ZRND2),0) COS!M672: =MAX(ROUND((2*M677+M671-M673-M674)*CFlow!$K$469/(2-CF1ow!$K$469),ZRND2),0) COS!N672: =MAX(ROUND((2*N677+N671-N673-N674)*CFlow!$K$469/(2-CFlow!$K$469),ZRND2),0) COS!O672: =MAX(ROUND((2*0677+0671-0673-0674)*CFlow!$K$469/(2-CFlow!$K$469),ZRND2),0) COS!P672: =MAX(ROUND((2*P677+P671-P673-P674)*CFlow!$K$469/(2-CF1ow!$K$469),ZRND2),0) COS!Q672: =MAX(ROUND((2*Q677+Q671-Q673-Q674)*CFlow!$K$469/(2-CFlow!$K$469),ZRND2),0) COS!R672: =MAX(ROUND((2*R677+R671-R673-R674)*CFlow!$K$469/(2-CF1ow!$K$469),ZRND2),0) COS!S672: =MAX(ROUND((2*5677+5671-5673-5674)*CFlow!$K$469/(2-CF1ow!$K$469),ZRND2),0) COS!T672: =MAX(ROUND((2*T677+T671-T673-T674)*CFlow!$K$469/(2-CF1ow!$K$469),ZRND2),0) Black & Veatch 1151 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS !U672: =MAX(ROUND((2*U677+U671-U673-U674)*CF1ow!$K$469/(2-CF1ow!$K$469),ZRND2),0) COS !V672: =MAX(ROUND((2*V677+V671-V673-V674)*CF1ow!$K$469/(2-CF1ow!$K$469),ZRND2),0) COS !W672: =MAX(ROUND((2*W677+W671-W673-W674)*CF1ow!$K$469/(2-CF1ow!$K$469),ZRND2),0) COS !X672: =MAX(ROUND((2*X677+X671-X673-X674)*CF1ow!$K$469/(2-CF1ow!$K$469),ZRND2),0) COS !Y672: =MAX(ROUND((2*Y677+Y671-Y673-Y674)*CF1ow!$K$469/(2-CF1ow!$K$469),ZRND2),0) COS!A673: =MAX(A$644:A672)+1 COS!F673: =-CIP!AG128 COS!G673: =-CIP!AH128 COS!H673: =-CIP!AI128 COS!I673: =-CIP!AJ128 COS!J673: =-CIP!AK128 COS!K673: =-CIP!AL128 COS!L673: =5245290+93400-1600 COS!M673: =-CIP!AN128 COS!N673: =-CIP!AO128 COS!O673: =-CIP!AP128 COS!P673: =-CIP!AQ128 COS!Q673: =-CIP!AR128 COS!R673: =-CIP!AS128 COS!S673: =-CIP!AT128 COS!T673: =-CIP!AU128 COS!U673: =-CIP!AV128 COS!V673: =-CIP!AW128 COS!W673: =-CIP!AX128 COS!X673: =-CIP!AY128 COS!Y673: =-CIP!AZ128 COS!A674: =MAX(A$644:A673)+1 COS!F674: =-CIP!AG129 COS!G674: =-CIP!AH129 COS!H674: =G674 COS!I674: =H674 COS!J674: =I674 COS!K674: =J674 COS!L674: =K674 COS!A675: =MAX(A$644:A674)+1 COS!F675: =F665 COS!G675: =G665 COS!H675: =H665 COS!I675: =I665 COS!J675: =J665 COS!K675: =K665 COS!L675: =L665 COS!M675: =M665 COS!N675: =N665 COS!O675: =0665 COS!P675: =P665 COS!Q675: =Q665 COS!R675: =R665 COS!S675: =S665 COS!T675: =T665 COS!U675: =U665 COS!V675: =V665 COS!W675: =W665 COS!X675: =X665 COS!Y675: =Y665 COS!A676: =MAX(A$644:A675)+1 Black & Veatch 1152 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!F676: =F671+F672-F673-F674-F675 COS!G676: =G671+G672-G673-G674-G675 COS!H676: =H671+H672-H673-H674-H675 COS!I676: =1671+1672-1673-1674-1675 COS!J676: =J671+J672-J673-J674-J675 COS!K676: =K671+K672-K673-K674-K675 COS!L676: =L671+L672-L673-L674-L675 COS!M676: =M671+M672-M673-M674-M675 COS!N676: =N671+N672-N673-N674-N675 COS!O676: =0671+0672-0673-0674-0675 COS!P676: =P671+P672-P673-P674-P675 COS! Q676: =Q671+Q672-Q673-Q674-Q675 COS!R676: =R671+R672-R673-R674-R675 COS!S676: =5671+5672-5673-5674-5675 COS!T676: =T671+T672-T673-T674-T675 COS!U676: =U671+U672-U673-U674-U675 COS!V676: =V671+V672-V673-V674-V675 COS! W676: =W671+W672-W673-W674-W675 COS!X676: =X671+X672-X673-X674-X675 COS!Y676: =Y671+Y672-Y673-Y674-Y675 COS!A677: =MAX(A$644:A676)+1 COS!F677: =CF1ow!G798 COS!G677: =F678 COS!H677: =G678 COS!I677: =H678 COS!J677: =1678 COS!K677: =J678 COS!L677: =K678 COS!M677: =L678 COS!N677: =M678 COS!O677: =N678 COS!P677: =0678 COS!Q677: =P678 COS!R677: =Q678 COS!S677: =R678 COS!T677: =S678 COS!U677: =T678 COS!V677: =U678 COS!W677: =V678 COS!X677: =W678 COS!Y677: =X678 COS!A678: =MAX(A$644:A677)+1 COS!F678: =F677+F676 COS!G678: =G677+G676 COS!H678: =H677+H676 COS!I678: =1677+1676 COS!J678: =J677+J676 COS!K678: =K677+K676 COS!L678: =L677+L676 COS!M678: =M677+M676 COS!N678: =N677+N676 COS!O678: =0677+0676 COS!P678: =P677+P676 COS!Q678: =Q677+Q676 COS!R678: =R677+R676 COS!S678: =5677+5676 Black & Veatch 1153 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal COS!T678: =T677+T676 COS!U678: =U677+U676 COS!V678: =V677+V676 COS!W678: =W677+W676 COS!X678: =X677+X676 COS!Y678: =Y677+Y676 COS!B680: =B623 COS!B683: ="Based on "&F580*100&"% of annual Stormwater revenue." COS!E686: =A686 COS!I686: =A686 COS!M686: =A686 Black & Veatch 1154 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Rates Worksheet Cell Contents: Rates!A7: =ZNAME Rates!E7: =ZHEAD Rates!J7: =ZVER2 Rates!E8: =ZDate Rates!J9: ="TY "&ZTY Rates!I11: =I9 Rates!Q11: =ZTY Rates!L14: =G132 Rates!F16: ="Existing Rates x "&CF1ow!Z433*100&" %" Rates!M16: =CHOOSE(ZTY-2012,G357,H357,I357,J357,K357,L357,M357) Rates!N16: ="in "&ZTY-1 Rates!D17: =COS!K543 Rates!E17: =COS!K543 Rates!L17: =F147 Rates!M17: =P357 Rates!N17: ="in "&ZTY Rates!D18: =COS!G556 Rates!E18: =ROUND(COS!J556/0.05,ZRND)*0.05 Rates!F18: =ROUND(D18*(1+CF1ow!$Z$433)/0.05,ZRND)*0.05 Rates!I18: =CHOOSE($I$9+1,D18,E18,F18,G18,H18) Rates!J18: =I18/D18-1 Rates!L18: =F148 Rates!M18: =M17/M16-1 Rates!D19: =COS!G557 Rates!E19: =ROUND((COS!J556+COS!J557)/0.05,ZRND)*0.05-E18+CHOOSE(ZTY- 2007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,) Rates!F19: =ROUND(D19*(1+CF1ow!$Z$433)/0.05,ZRND)*0.05 Rates!I19: =CHOOSE($I$9+1,D19,E19,F19,G19,H19) Rates!J19: =I19/D19-1 Rates!L19: =F150 Rates!D21: =COS!G560 Rates !E21: =ROUND(COS!J560/0.05,ZRND)*0.05 Rates!F21: =ROUND(D21 *(1+CF1ow!$Z$433)/0.05,ZRND)*0.05 Rates !I21: =CHOOSE($I$9+1,D21,E21,F21,G21,H21) Rates!J21: =I21/D21-1 Rates!L21: =F151 Rates!D22: =D21 Rates!E22: =ROUND(COS!$J$560*C22/0.05,ZRND)*0.05 Rates!F22: =F21 Rates!G22: =G21 Rates!H22: =E22 Rates!I22: =CHOOSE($I$9+1,D22,E22,F22,G22,H22) Rates !J22: =I22/D22-1 Rates!D23: =D22 Rates!E23: =ROUND(COS!$J$560*C23/0.05,ZRND)*0.05 Rates!F23: =F22 Rates!G23: =G22 Rates!H23: =E23 Rates !I23: =CHOOSE($I$9+1,D23,E23,F23,G23,H23) Rates!J23: =I23/D23-1 Rates!D24: =D23 Rates!E24: =ROUND(COS!$J$560*C24/0.05,ZRND)*0.05 Black & Veatch 1155 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Rates!F24: =F23 Rates!G24: =G23 Rates!H24: =E24 Rates !I24: =CHOOSE($I$9+1,D24,E24,F24,G24,H24) Rates !J24: =I24/D24-1 Rates!D25: =D24 Rates! E25: =ROUND(COS! $J$560*C25/0.05,ZRND)*0.05 Rates!F25: =F24 Rates!G25: =G24 Rates!H25: =E25 Rates !I25: =CHOOSE($I$9+1,D25,E25,F25,G25,H25) Rates!J25: =I25/D25-1 Rates!L26: =F153 Rates !D27: =COS!G564 Rates!E27: =ROUNDUP(COS ! J564,2) Rates!F27: =D27*(1+CF1ow!$Z$433) Rates !I27: =CHOOSE($I$9+1,D27,E27,F27,G27,H27) Rates!J27: =I27/D27-1 Rates!D28: =COS!G565 Rates!E28: =COS!J565 Rates!F28: =D28*(1+CF1ow!$Z$433) Rates !H28: =ROUND(H27*COS!E532,2) Rates !I28: =CHOOSE($I$9+1,D28,E28,F28,G28,H28) Rates!J28: =I28/D28-1 Rates !D29: =COS !G566 Rates!E29: =COS!J566 Rates!F29: =D29*(1+CF1ow!$Z$433) Rates!H29: =ROUND(H27*COS!F532,2) Rates!I29: =CHOOSE($I$9+1,D29,E29,F29,G29,H29) Rates!J29: =I29/D29-1 Rates!L29: =F155 Rates!D30: =COS!G567 Rates!E30: =COS!J567 Rates!F30: =D30*(1+CF1ow!$Z$433) Rates !H30: =ROUND(H27*COS!G532,2) Rates !I30: =CHOOSE($I$9+1,D30,E30,F30,G30,H30) Rates!J30: =I30/D30-1 Rates!L30: =F156 Rates!D31: =COS!G568 Rates!E31: =COS!J568 Rates!F31: =D31*(1+CF1ow!$Z$433) Rates!H31: =H30 Rates !I31: =CHOOSE($I$9+1,D31,E31,F31,G31,H31) Rates!J31: =I31/D31-1 Rates!L31: =F158 Rates!D33: =COS!G570 Rates!E33: =COS!J570 Rates!F33: =D33*(1+CF1ow!$Z$433) Rates!H33: =MAX(E33,231.35) Rates !I33: =CHOOSE($I$9+1,D33,E33,F33,G33,H33) Rates!J33: =I33/D33-1 Rates!L33: =F160 Rates!D34: =COS!G571 Rates!E34: =COS!J571 Rates!F34: =D34*(1+CF1ow!$Z$433) Rates!H34: =MAX(E34,620.14) Black & Veatch 1156 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Rates !I34: =CHOOSE($I$9+1,D34,E34,F34,G34,H34) Rates!J34: =I34/D34-1 Rates!L34: =F161 Rates!D35: =COS!G572 Rates!E35: =COS!J572 Rates!F35: =F34/2 Rates!G35: =G34/2 Rates!H35: =H34/2 Rates !I35: =CHOOSE($I$9+1,D35,E35,F35,G35,H35) Rates!J35: =I35/D35-1 Rates!L35: =F162 Rates!L36: =F164 Rates!A40: =ZNAME Rates!E40: =ZHEAD Rates!H40: =ZVER2 Rates!E41: =ZDate Rates!A42: =COS!G8 Rates!A43: =J58 Rates!E50: =J124 Rates!E51: =J125 Rates!E52: =J126 Rates!E53: =J127 Rates !F53: =C72+C77+C84+C92+SUM(K108:K119)+(D72+D77+SUM(L108:L119))/2 Rates!G53: =ROUND((COS!G41-E50-E51-E52)/F53,zmd2d) Rates!D55: =COS!G41 Rates!E55: =SUM(E50:E53) Rates!A57: =ZNAME Rates!F57: =ZHEAD Rates!J57: =ZVER2 Rates!F58: =ZDate Rates!A59: ="Total Bills "&WWRev!H372 Rates!D59: ="Surcharge Loads "&WWRev!K602 Rates!A60: ="Volume & Fixtures "&WWRev!H546 Rates!D60: ="Low Income Billing Units "&WWRev!H814 Rates!D62: =C62-1 Rates!E62: =D62-1 Rates!F62: =E62-1 Rates!G62: =F62-1 Rates!H62: =G62-1 Rates!162: =H62-1 Rates!J62: =I62-1 Rates!F69: =J8 Rates!G69: ="(4) x "&(1-WWRev!A10)*100&"%" Rates!C71: =WWRev!W380 Rates!D71: =WWRev!W381 Rates!E71: =C71+D71 Rates!F71: =I18+119 Rates!G71: =ROUND(F71*(1-WWRev!$A$10),2) Rates!H71: =ROUND(C71 *F71,ZRND2) Rates !I71: =ROUND(D71 *G71,ZRND2) Rates!J71: =H71+171 Rates!C72: =E72-D72 Rates!D72: =WWRev!W824 Rates!E72: =WWRev!W552 Rates!F72: =127 Rates!G72: =ROUND(F72*(1-WWRev!$A$10),2) Black & Veatch 1157 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Rates!H72: =ROUND(C72*F72,ZRND2) Rates!I72: =ROUND(D72*G72,ZRND2) Rates!J72: =H72+I72 Rates!H74: =H71+H72 Rates!I74: =171+I72 Rates!J74: =J71+J72 Rates!C76: =WWRev!W383 Rates!D76: =WWRev!W384 Rates!E76: =C76+D76 Rates!F76: =F71 Rates!G76: =G71 Rates!H76: =ROUND(C76*F76,ZRND2) Rates!I76: =ROUND(D76*G76,ZRND2) Rates!J76: =H76+I76 Rates!C77: =E77-D77 Rates!D77: =WWRev!W827 Rates!E77: =WWRev!W553 Rates!F77: =F72 Rates!G77: =G72 Rates!H77: =ROUND(C77*F77,ZRND2) Rates!I77: =ROUND(D77*G77,ZRND2) Rates!J77: =H77+I77 Rates!H79: =H76+H77 Rates!I79: =176+I77 Rates!J79: =J76+J77 Rates!C82: =WWRev!W386 Rates!E82: =C82+D82 Rates!F82: =F71 Rates!H82: =ROUND(C82*F82,ZRND2) Rates!I82: =ROUND(D82*G82,ZRND2) Rates!J82: =H82+I82 Rates!C83: =C82 Rates!E83: =C83+D83 Rates!F83: =121 Rates!H83: =ROUND(C83*F83,ZRND2) Rates!I83: =ROUND(D83*G83,ZRND2) Rates!J83: =H83+I83 Rates!C84: =WWRev!W555 Rates!E84: =C84+D84 Rates!F84: =F72 Rates!H84: =ROUND(C84*F84,ZRND2) Rates!I84: =ROUND(D84*G84,ZRND2) Rates!J84: =1484+184 Rates!C86: =SUM(WWRev!W387:W389) Rates!E86: =C86 Rates!F86: =F71 Rates!H86: =ROUND(C86*F86,ZRND2) Rates!I86: =ROUND(D86*G86,ZRND2) Rates!J86: =H86+I86 Rates!C87: =C86 -C88 -C89 -C90 -C91 Rates!E87: =C87 Rates!F87: =121 Rates!H87: =ROUND(C87*F87,ZRND2) Rates!I87: =ROUND(D87*G87,ZRND2) Rates!J87: =H87+I87 Rates!K87: =1-SUM(K88:K92) Black & Veatch 1158 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Rates !N87: =C87/12 Rates!C88: =ROUND(C$86*K88,ZRND1) Rates!E88: =C88 Rates!F88: =I22 Rates!H88: =ROUND(C88*F88,ZRND2) Rates!I88: =ROUND(D88*G88,ZRND2) Rates!J88: =H88+I88 Rates!N88: =C88/12 Rates!C89: =ROUND(C$86*K89,ZRND1) Rates!E89: =C89 Rates!F89: =I23 Rates!H89: =ROUND(C89*F89,ZRND2) Rates!I89: =ROUND(D89*G89,ZRND2) Rates!J89: =H89+I89 Rates!L89: =SUM(J87:J91) Rates!N89: =C89/12 Rates!C90: =ROUND(C$86*K90,ZRND1) Rates!E90: =C90 Rates!F90: =I24 Rates!H90: =ROUND(C90*F90,ZRND2) Rates !I90: =ROUND(D90*G90,ZRND2) Rates!J90: =H90+190 Rates !N90: =C90/12 Rates!C91: =ROUND(C$86*K91,ZRND1) Rates!E91: =C91 Rates!F91: =I25 Rates!H91: =ROUND(C91*F91,ZRND2) Rates !I91: =ROUND(D91 *G91,ZRND2) Rates!J91: =H91+I91 Rates!N91: =C91/12 Rates!C92: =SUM(WWRev!W556:W558) Rates!E92: =C92+D92 Rates!F92: =F72 Rates!H92: =ROUND(C92*F92,ZRND2) Rates !I92: =ROUND(D92*G92,ZRND2) Rates !J92: =H92+I92 Rates!L92: =L89-COS!J366 Rates!M93: =C86/12 Rates!N93: =SUM(N87:N92) Rates!C95: =WWRev!I665 Rates!E95: =C95+D95 Rates!F95: =I33 Rates!H95: =ROUND(C95*F95,ZRND2) Rates!I95: =ROUND(D95*G95,ZRND2) Rates!J95: =H95+I95 Rates!C96: =WWRev!I670 Rates!E96: =C96+D96 Rates!F96: =I34 Rates!H96: =ROUND(C96*F96,ZRND2) Rates!I96: =ROUND(D96*G96,ZRND2) Rates!J96: =H96+I96 Rates!C97: =WWRev!I675 Rates!E97: =C97+D97 Rates!F97: =I35 Rates!H97: =ROUND(C97*F97,ZRND2) Rates!I97: =ROUND(D97*G97,ZRND2) Black & Veatch 1159 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Rates!J97: =H97+I97 Rates!C99: =SUM(WWRev!I666:I668) Rates!E99: =C99+D99 Rates!F99: =F95 Rates!H99: =ROUND(C99*F99,ZRND2) Rates!I99: =ROUND(D99*G99,ZRND2) Rates!J99: =H99+I99 Rates!C100: =SUM(WWRev!I671:I673) Rates!E100: =C100+D100 Rates!F100: =F96 Rates!H100: =ROUND(C100*F100,ZRND2) Rates! I100: =ROUND(D 100*G 100,ZRND2) Rates!J100: =H100+I100 Rates!C101: =SUM(WWRev!I676:1678) Rates!E101: =C101+D101 Rates!F101: =F97 Rates!H101: =ROUND(C101*F101,ZRND2) Rates!I101: =ROUND(D101*G101,ZRND2) Rates!J101: =H101+I101 Rates!H103: =SUM(H82:H102) Rates!I103: =SUM(I82:I102) Rates!J103: =SUM(J82:J102) Rates!C107: =WWRev!W394 Rates!D107: =WWRev!W395 Rates!E107: =C107+D107 Rates!F107: =F71 Rates!G107: =G71 Rates!H107: =ROUND(C107*F107,ZRND2) Rates!I107: =ROUND(D107*G107,ZRND2) Rates!J107: =H107+1107 Rates!C108: =E108-D108 Rates!D108: =WWRev!W831 Rates!E108: =WWRev!W564 Rates!F108: =I28 Rates!G108: =ROUND(F108*(1-WWRev!$A$10),2) Rates!H108: =ROUND(C108*F108,ZRND2) Rates!I108: =ROUND(D108*G108,ZRND2) Rates!J108: =H108+I108 Rates!K108: =C108*WWRev!$I$22*365/12/748 Rates!L108: =D108*WWRev!$I$22*365/12/748 Rates!C109: =E109-D109 Rates!D109: =WWRev!W832 Rates!E109: =WWRev!W565 Rates!F109: =I29 Rates!G109: =ROUND(F109*(1-WWRev!$A$10),2) Rates!H109: =ROUND(C109*F109,ZRND2) Rates! I109: =ROUND(D 109*G 109,ZRND2) Rates!J109: =H109+I109 Rates!K109: =C109*WWRev!$I$23*365/12/748 Rates !L1 09: =D109*WWRev!$I$23*365/12/748 Rates!C110: =E110-D110 Rates!D110: =WWRev!W833 Rates!E110: =WWRev!W566 Rates!F110: =I30 Rates!G110: =ROUND(F110*(1-WWRev!$A$10),2) Rates!H110: =ROUND(C110*F110,ZRND2) Black & Veatch 1160 May 5, 2011 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1161 Rates!I110: =ROUND(D110*G110,ZRND2) Rates!J110: =H110+I110 Rates!K110: =C110*WWRev!$I$24*365/12/748 Rates!L110: =D110*WWRev!$I$24*365/12/748 Rates!C111: =E111-D111 Rates!D111: =WWRev!W834 Rates!E111: =WWRev!W567 Rates!F111: =I31 Rates!G111: =ROUND(F111*(1-WWRev!$A$10),2) Rates!H111: =ROUND(C111*F111,ZRND2) Rates!I111: =ROUND(D111*G111,ZRND2) Rates!J111: =H111+I111 Rates!K111: =C111*WWRev!$I$25*365/12/748 Rates!L111: =D111*WWRev!$I$25*365/12/748 Rates!H113: =SUM(H107:H112) Rates!I113: =SUM(I107:I112) Rates!J113: =SUM(J107:J112) Rates!C115: =WWRev!W397 Rates!D115: =WWRev!W398 Rates!E115: =C115+D115 Rates!F115: =F107 Rates!G115: =G107 Rates!H115: =ROUND(C115*F115,ZRND2) Rates!I115: =ROUND(D115*G115,ZRND2) Rates!J115: =H115+I115 Rates!C116: =E116-D116 Rates!D116: =WWRev!W838 Rates!E116: =WWRev!W569 Rates!F116: =F108 Rates!G116: =G108 Rates!H116: =ROUND(C116*F116,ZRND2) Rates!I116: =ROUND(D116*G116,ZRND2) Rates!J116: =H116+I116 Rates!K116: =C116*WWRev!$I$22*365/12/748 Rates!L116: =D116*WWRev!$I$22*365/12/748 Rates!C117: =E117-D117 Rates!D117: =WWRev!W839 Rates!E117: =WWRev!W570 Rates!F117: =F109 Rates!G117: =G109 Rates!H117: =ROUND(C117*F117,ZRND2) Rates!I117: =ROUND(D117*G117,ZRND2) Rates!J117: =H117+I117 Rates!K117: =C117*WWRev!$I$23*365/12/748 Rates!L117: =D117*WWRev!$I$23*365/12/748 Rates!C118: =E118-D118 Rates!D118: =WWRev!W840 Rates!E118: =WWRev!W571 Rates!F118: =F110 Rates!G118: =G110 Rates!H118: =ROUND(C118*F118,ZRND2) Rates!I118: =ROUND(D118*G118,ZRND2) Rates!J118: =H118+I118 Rates!K118: =C118*WWRev!$I$24*365/12/748 Rates!L118: =D118*WWRev!$I$24*365/12/748 Rates!C119: =E119-D119 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1162 Rates!D119: =WWRev!W841 Rates!E119: =WWRev!W572 Rates!F119: =F111 Rates!G119: =G111 Rates!H119: =ROUND(C119*F119,ZRND2) Rates!I119: =ROUND(D119*G119,ZRND2) Rates!J119: =H119+I119 Rates!K119: =C119*WWRev!$I$25*365/12/748 Rates!L119: =D119*WWRev!$I$25*365/12/748 Rates!H121: =SUM(H115:H120) Rates!I121: =SUM(I115:I120) Rates!J121: =SUM(J115:J120) Rates!H123: =H74+H79+H103+H113+H121 Rates!I123: =I74+I79+I103+I113+I121 Rates!J123: =J74+J79+J103+J113+J121 Rates!K123: =SUM(K124:K127) Rates!H124: =H71+H76+H86+H107+H115+H82 Rates!I124: =I71+I76+I86+I107+I115+I82 Rates!J124: =J71+J76+J82+J86+J107+J115 Rates!K124: =J124/J$123 Rates!H125: =H87+H88+H89+H83 Rates!I125: =I87+I88+I89+I83 Rates!J125: =J87+J88+J89+J83 Rates!K125: =J125/J$123 Rates!H126: =SUM(H95:H101) Rates!I126: =SUM(I95:I101) Rates!J126: =SUM(J95:J101) Rates!K126: =J126/J$123 Rates!H127: =H123-SUM(H124:H126) Rates!I127: =I123-SUM(I124:I126) Rates!J127: =J123-SUM(J124:J126) Rates!K127: =J127/J$123 Rates!A129: ="Impact of low-income program on typical residential customer with 8 Ccf/month billable volume" Rates!I129: =I123/(COS!E495-WWRev!W824-WWRev!W827-WWRev!W835-WWRev!W842)*8 Rates!A131: =ZNAME Rates!D131: =ZHEAD Rates!G131: =ZVER2 Rates!D132: =ZDate Rates!A134: ="Table "&BV!A81 Rates!A137: ="Test Year "&ZTY Rates!E139: =D139-1 Rates!F139: =E139-1 Rates!D146: =IF(ZSHOW=1,J58,"") Rates!E146: =IF(ZSHOW=1,COS!J348,"") Rates!D147: =J74 Rates!E147: =COS!D427 Rates!F147: =ROUND(IF(E147=0,0,(D147/E147)*100),1) Rates!A148: =A147+1 Rates!D148: =J79 Rates!E148: =COS!D428 Rates!F148: =ROUND(IF(E148=0,0,(D148/E148)*100),1) Rates!A150: =+A148+1 Rates!D150: =SUM(J82:J84)+SUM(J95:J97) Rates!E150: =COS!D430 Rates!F150: =ROUND(IF(E150=0,0,(D150/E150)*100),1) Rates!A151: =+A150+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1163 Rates!D151: =J103-D150 Rates!E151: =COS!D431 Rates!F151: =ROUND(IF(E151=0,0,(D151/E151)*100),1) Rates!A153: =+A151+1 Rates!D153: =SUM(D147:D152) Rates!E153: =SUM(E147:E152) Rates!F153: =ROUND(IF(E153=0,0,(D153/E153)*100),1) Rates!A155: =A153+1 Rates!D155: =J113 Rates!E155: =COS!D435 Rates!F155: =ROUND(IF(E155=0,0,(D155/E155)*100),1) Rates!A156: =A155+1 Rates!D156: =J121 Rates!E156: =COS!D436 Rates!F156: =ROUND(IF(E156=0,0,(D156/E156)*100),1) Rates!A158: =A156+1 Rates!D158: =SUM(D155:D157) Rates!E158: =SUM(E155:E157) Rates!F158: =ROUND(IF(E158=0,0,(D158/E158)*100),1) Rates!A160: =A158+1 Rates!D160: =D147+D155 Rates!E160: =E147+E155 Rates!F160: =ROUND(IF(E160=0,0,(D160/E160)*100),1) Rates!A161: =A160+1 Rates!D161: =D148+D156 Rates!E161: =E148+E156 Rates!F161: =ROUND(IF(E161=0,0,(D161/E161)*100),1) Rates!A162: =A161+1 Rates!D162: =D151+D150 Rates!E162: =E151+E150 Rates!F162: =ROUND(IF(E162=0,0,(D162/E162)*100),1) Rates!A164: =A162+1 Rates!D164: =SUM(D160:D163) Rates!E164: =SUM(E160:E163) Rates!F164: =ROUND(IF(E164=0,0,(D164/E164)*100),1) Rates!A169: =ZNAME Rates!D169: =ZHEAD Rates!L169: =ZVER2 Rates!D170: =ZDate Rates!G177: =ZBY Rates!H177: =G177+1 Rates!I177: =H177+1 Rates!J177: =+I177+1 Rates!K177: =+J177+1 Rates!L177: =+K177+1 Rates!E180: =IF(ZSHOW=1,WWRev!K498,"") Rates!F180: =IF(ZSHOW=1,J8,"") Rates!G180: =IF(ZSHOW=1,K309,"") Rates!H180: =G180 Rates!I180: =H180 Rates!J180: =I180 Rates!K180: =J180 Rates!L180: =K180 Rates!F182: =(D$18+D$19)+D$27*E182 Rates!G182: =F$324+F$341*E182 Rates!H182: =G$324+G$341*E182 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1164 Rates!I182: =H$324+H$341*$E182 Rates!J182: =I$324+I$341*$E182 Rates!K182: =J$324+J$341*$E182 Rates!L182: =K$324+K$341*$E182 Rates!N182: =I182/H182-1 Rates!A183: =MAX(A$182:A182)+1 Rates!F183: =(D$18+D$19)+D$27*E183 Rates!G183: =F$324+F$341*E183 Rates!H183: =G$324+G$341*E183 Rates!I183: =H$324+H$341*$E183 Rates!J183: =I$324+I$341*$E183 Rates!K183: =J$324+J$341*$E183 Rates!L183: =K$324+K$341*$E183 Rates!N183: =I183/H183-1 Rates!A184: =MAX(A$182:A183)+1 Rates!F184: =(D$18+D$19)+D$27*E184 Rates!G184: =F$324+F$341*E184 Rates!H184: =G$324+G$341*E184 Rates!I184: =H$324+H$341*$E184 Rates!J184: =I$324+I$341*$E184 Rates!K184: =J$324+J$341*$E184 Rates!L184: =K$324+K$341*$E184 Rates!N184: =I184/H184-1 Rates!A185: =MAX(A$182:A184)+1 Rates!F185: =(D$18+D$19)+D$27*E185 Rates!G185: =F$324+F$341*E185 Rates!H185: =G$324+G$341*E185 Rates!I185: =H$324+H$341*$E185 Rates!J185: =I$324+I$341*$E185 Rates!K185: =J$324+J$341*$E185 Rates!L185: =K$324+K$341*$E185 Rates!N185: =I185/H185-1 Rates!A188: =MAX(A$182:A187)+1 Rates!F188: =(D$18+D$19)+D$27*E188 Rates!G188: =F$324+F$341*E188 Rates!H188: =G$324+G$341*E188 Rates!I188: =H$324+H$341*$E188 Rates!J188: =I$324+I$341*$E188 Rates!K188: =J$324+J$341*$E188 Rates!L188: =K$324+K$341*$E188 Rates!N188: =I188/H188-1 Rates!A189: =MAX(A$182:A188)+1 Rates!F189: =(D$18+D$19)+D$27*E189 Rates!G189: =F$324+F$341*E189 Rates!H189: =G$324+G$341*E189 Rates!I189: =H$324+H$341*$E189 Rates!J189: =I$324+I$341*$E189 Rates!K189: =J$324+J$341*$E189 Rates!L189: =K$324+K$341*$E189 Rates!N189: =I189/H189-1 Rates!A190: =MAX(A$182:A189)+1 Rates!F190: =(D$18+D$19)+D$27*E190 Rates!G190: =F$324+F$341*E190 Rates!H190: =G$324+G$341*E190 Rates!I190: =H$324+H$341*$E190 Rates!J190: =I$324+I$341*$E190 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1165 Rates!K190: =J$324+J$341*$E190 Rates!L190: =K$324+K$341*$E190 Rates!N190: =I190/H190-1 Rates!A193: =MAX(A$182:A192)+1 Rates!F193: =(D$18+D$19+D$22)+D$27*E193 Rates!G193: =F$335+F$341*$E193 Rates!H193: =G$335+G$341*$E193 Rates!I193: =H$335+H$341*$E193 Rates!J193: =I$335+I$341*$E193 Rates!K193: =J$335+J$341*$E193 Rates!L193: =K$335+K$341*$E193 Rates!N193: =I193/H193-1 Rates!A194: =MAX(A$182:A193)+1 Rates!F194: =(D$18+D$19+D$22)+D$27*E194 Rates!G194: =F$335+F$341*$E194 Rates!H194: =G$335+G$341*$E194 Rates!I194: =H$335+H$341*$E194 Rates!J194: =I$335+I$341*$E194 Rates!K194: =J$335+J$341*$E194 Rates!L194: =K$335+K$341*$E194 Rates!N194: =I194/H194-1 Rates!A195: =MAX(A$182:A194)+1 Rates!F195: =(D$18+D$19+D$22)+D$27*E195 Rates!G195: =F$335+F$341*$E195 Rates!H195: =G$335+G$341*$E195 Rates!I195: =H$335+H$341*$E195 Rates!J195: =I$335+I$341*$E195 Rates!K195: =J$335+J$341*$E195 Rates!L195: =K$335+K$341*$E195 Rates!N195: =I195/H195-1 Rates!A196: =MAX(A$182:A195)+1 Rates!F196: =(D$18+D$19+D$22)+D$27*E196 Rates!G196: =F$335+F$341*$E196 Rates!H196: =G$335+G$341*$E196 Rates!I196: =H$335+H$341*$E196 Rates!J196: =I$335+I$341*$E196 Rates!K196: =J$335+J$341*$E196 Rates!L196: =K$335+K$341*$E196 Rates!N196: =I196/H196-1 Rates!A199: =MAX(A$182:A198)+1 Rates!F199: =(D$18+D$19+D$22)+D$27*E199+(E199*150*poundspercubicfoot/10000*D$33/poundsperton)+(E199* 150*poundspercubicfoot/10000*D$34/poundsperton) Rates!G199: =F$335+F$341*$E199+(E199*150*poundspercubicfoot/10000*F$349/poundsperton)+(E199*150*pounds percubicfoot/10000*F$350/poundsperton) Rates!H199: =G$335+G$341*$E199+(F199*150*poundspercubicfoot/10000*G$349/poundsperton)+(F199*150*pound spercubicfoot/10000*G$350/poundsperton) Rates!I199: =H$335+H$341*$E199+(G199*150*poundspercubicfoot/10000*H$349/poundsperton)+(G199*150*poun dspercubicfoot/10000*H$350/poundsperton) Rates!J199: =I$335+I$341*$E199+(H199*150*poundspercubicfoot/10000*I$349/poundsperton)+(H199*150*poundsp ercubicfoot/10000*I$350/poundsperton) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1166 Rates!K199: =J$335+J$341*$E199+(I199*150*poundspercubicfoot/10000*J$349/poundsperton)+(I199*150*poundspe rcubicfoot/10000*J$350/poundsperton) Rates!L199: =K$335+K$341*$E199+(J199*150*poundspercubicfoot/10000*K$349/poundsperton)+(J199*150*pounds percubicfoot/10000*K$350/poundsperton) Rates!N199: =I199/H199-1 Rates!A200: =MAX(A$182:A199)+1 Rates!E200: =E194 Rates!F200: =(D$18+D$19+D$22)+D$27*E200+(E200*150*poundspercubicfoot/10000*D$33/poundsperton)+(E200* 150*poundspercubicfoot/10000*D$34/poundsperton) Rates!G200: =F$335+F$341*$E200+(E200*150*poundspercubicfoot/10000*F$349/poundsperton)+(E200*150*pounds percubicfoot/10000*F$350/poundsperton) Rates!H200: =G$335+G$341*$E200+(F200*150*poundspercubicfoot/10000*G$349/poundsperton)+(F200*150*pound spercubicfoot/10000*G$350/poundsperton) Rates!I200: =H$335+H$341*$E200+(G200*150*poundspercubicfoot/10000*H$349/poundsperton)+(G200*150*poun dspercubicfoot/10000*H$350/poundsperton) Rates!J200: =I$335+I$341*$E200+(H200*150*poundspercubicfoot/10000*I$349/poundsperton)+(H200*150*poundsp ercubicfoot/10000*I$350/poundsperton) Rates!K200: =J$335+J$341*$E200+(I200*150*poundspercubicfoot/10000*J$349/poundsperton)+(I200*150*poundspe rcubicfoot/10000*J$350/poundsperton) Rates!L200: =K$335+K$341*$E200+(J200*150*poundspercubicfoot/10000*K$349/poundsperton)+(J200*150*pounds percubicfoot/10000*K$350/poundsperton) Rates!N200: =I200/H200-1 Rates!A201: =MAX(A$182:A200)+1 Rates!F201: =(D$18+D$19+D$22)+D$27*E201+(E201*150*poundspercubicfoot/10000*D$33/poundsperton)+(E201* 150*poundspercubicfoot/10000*D$34/poundsperton) Rates!G201: =F$335+F$341*$E201+(E201*150*poundspercubicfoot/10000*F$349/poundsperton)+(E201*150*pounds percubicfoot/10000*F$350/poundsperton) Rates!H201: =G$335+G$341*$E201+(F201*150*poundspercubicfoot/10000*G$349/poundsperton)+(F201*150*pound spercubicfoot/10000*G$350/poundsperton) Rates!I201: =H$335+H$341*$E201+(G201*150*poundspercubicfoot/10000*H$349/poundsperton)+(G201*150*poun dspercubicfoot/10000*H$350/poundsperton) Rates!J201: =I$335+I$341*$E201+(H201*150*poundspercubicfoot/10000*I$349/poundsperton)+(H201*150*poundsp ercubicfoot/10000*I$350/poundsperton) Rates!K201: =J$335+J$341*$E201+(I201*150*poundspercubicfoot/10000*J$349/poundsperton)+(I201*150*poundspe rcubicfoot/10000*J$350/poundsperton) Rates!L201: =K$335+K$341*$E201+(J201*150*poundspercubicfoot/10000*K$349/poundsperton)+(J201*150*pounds percubicfoot/10000*K$350/poundsperton) Rates!N201: =I201/H201-1 Rates!B205: ="Based on proposed "&B361 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1167 Rates!B208: ="Assumes suspended solids excess strength of "&WWRev!L611&" mg/l and biochemical oxygen demand excess strength of "&WWRev!L616&" mg/l." Rates!A209: =MAX(A$182:A202)+1 Rates!F209: =(D$18+D$19+D$21)+D$27*E209+(E209*WWRev!L611*poundspercubicfoot/10000*D$33/poundsperto n)+(E209*WWRev!L616*poundspercubicfoot/10000*D$34/poundsperton) Rates!G209: =F$334+F$341*$E209+($E209*WWRev!$L611*poundspercubicfoot/10000*F$349/poundsperton)+(E209 *WWRev!$L616*poundspercubicfoot/10000*F$350/poundsperton) Rates!H209: =G$334+G$341*$E209+($E209*WWRev!$L611*poundspercubicfoot/10000*G$349/poundsperton)+(E20 9*WWRev!$L616*poundspercubicfoot/10000*G$350/poundsperton) Rates!I209: =H$334+H$341*$E209+($E209*WWRev!$L611*poundspercubicfoot/10000*H$349/poundsperton)+($E2 09*WWRev!$L616*poundspercubicfoot/10000*H$350/poundsperton) Rates!J209: =I$334+I$341*$E209+($E209*WWRev!$L611*poundspercubicfoot/10000*I$349/poundsperton)+($E209 *WWRev!$L616*poundspercubicfoot/10000*I$350/poundsperton) Rates!K209: =J$334+J$341*$E209+($E209*WWRev!$L611*poundspercubicfoot/10000*J$349/poundsperton)+($E209 *WWRev!$L616*poundspercubicfoot/10000*J$350/poundsperton) Rates!L209: =K$334+K$341*$E209+($E209*WWRev!$L611*poundspercubicfoot/10000*K$349/poundsperton)+($E2 09*WWRev!$L616*poundspercubicfoot/10000*K$350/poundsperton) Rates!A210: =ZNAME Rates!D210: =ZHEAD Rates!G210: =ZVER2 Rates!D211: =ZDate Rates!A212: =COS!J455 Rates!B212: =COS!H516 Rates!C212: =J8 Rates!A213: ="Table "&BV!A78 Rates!A216: ="(Rates Effective "&CHOOSE(CFlow!Z434,"June","May","April","March","February","January","December","November","October","Septe mber","August","July","June")&" 1, "&IF(CFlow!Z434<7,ZTY,ZTY-1)&")" Rates!E223: =F223+G223 Rates!G223: =I18 Rates!A224: =1+A223 Rates!E224: =G224-F224 Rates!F224: =ROUNDUP(COS!J479,zrnd2d) Rates!G224: =I19 Rates!A226: =1+A224 Rates!E226: =E223+E224 Rates!F226: =F223+F224 Rates!G226: =G223+G224 Rates!A229: =1+A226 Rates!E229: =G229-F229 Rates!G229: =I21 Rates!A230: =A229+1 Rates!E230: =G230-F230 Rates!G230: =I22 Rates!A231: =A230+1 Rates!E231: =G231-F231 Rates!G231: =I23 Rates!A232: =A231+1 Rates!E232: =G232-F232 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1168 Rates!G232: =I24 Rates!A233: =A232+1 Rates!E233: =G233-F233 Rates!G233: =I25 Rates!E236: =E$226+E229 Rates!F236: =F$226+F229 Rates!G236: =G$226+G229 Rates!E237: =E$226+E230 Rates!F237: =F$226+F230 Rates!G237: =G$226+G230 Rates!E238: =E$226+E231 Rates!F238: =F$226+F231 Rates!G238: =G$226+G231 Rates!E239: =E$226+E232 Rates!F239: =F$226+F232 Rates!G239: =G$226+G232 Rates!E240: =E$226+E233 Rates!F240: =F$226+F233 Rates!G240: =G$226+G233 Rates!A243: =1+A233 Rates!E243: =G243-F243 Rates!F243: =ROUNDUP(COS!J499,zrnd2d) Rates!G243: =I27 Rates!A245: =1+A243 Rates!E245: =COS!E535 Rates!F245: =G245-E245 Rates!G245: =I28 Rates!A246: =1+A245 Rates!E246: =COS!F535 Rates!F246: =G246-E246 Rates!G246: =I29 Rates!A247: =1+A246 Rates!E247: =COS!G535 Rates!F247: =G247-E247 Rates!G247: =I30 Rates!A248: =1+A247 Rates!E248: =COS!H535 Rates!F248: =G248-E248 Rates!G248: =I31 Rates!A251: =A248+1 Rates!E251: =ROUNDUP(COS!G501*poundsperton,zrnd2d) Rates!F251: =G251-E251 Rates!G251: =MAX(H251:I251) Rates!H251: =I33 Rates!I251: =Rates!G349 Rates!A252: =A251+1 Rates!E252: =ROUNDUP(COS!G502*poundsperton,zrnd2d) Rates!F252: =G252-E252 Rates!G252: =MAX(H252:I252) Rates!H252: =I34 Rates!I252: =Rates!G350 Rates!A253: =A252+1 Rates!E253: =E252/2 Rates!F253: =G253-E253 Rates!G253: =MAX(H253:I253) Rates!H253: =I35 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1169 Rates!I253: =Rates!G351 Rates!A259: =ZNAME Rates!D259: =ZHEAD Rates!G259: =ZVER2 Rates!D260: =ZDate Rates!A261: =J8 Rates!A262: ="Table "&BV!A79 Rates!A265: =A216 Rates!A274: =MAX(A$273:A273)+1 Rates!E274: =I18 Rates!F274: =E274 Rates!G274: =F274 Rates!A275: =MAX(A$273:A274)+1 Rates!E275: =I19 Rates!F275: =E275 Rates!G275: =F275 Rates!A277: =MAX(A$273:A276)+1 Rates!E277: =E274+E275 Rates!F277: =F274+F275 Rates!G277: =G274+G275 Rates!A279: =MAX(A$273:A278)+1 Rates!G279: =I21 Rates!A280: =MAX(A$273:A279)+1 Rates!G280: =I22 Rates!A281: =MAX(A$273:A280)+1 Rates!G281: =I23 Rates!A282: =MAX(A$273:A281)+1 Rates!G282: =I24 Rates!A283: =MAX(A$273:A282)+1 Rates!G283: =I25 Rates!G286: =G$277+G279 Rates!G287: =G$277+G280 Rates!G288: =G$277+G281 Rates!G289: =G$277+G282 Rates!G290: =G$277+G283 Rates!A292: =MAX(A$273:A291)+1 Rates!F292: =I27 Rates!G292: =F292 Rates!A293: =MAX(A$273:A292)+1 Rates!E293: =I28 Rates!A294: =MAX(A$273:A293)+1 Rates!E294: =I29 Rates!A295: =MAX(A$273:A294)+1 Rates!E295: =I30 Rates!A296: =MAX(A$273:A295)+1 Rates!E296: =I31 Rates!A298: =MAX(A$273:A297)+1 Rates!G298: =G251 Rates!A299: =MAX(A$273:A298)+1 Rates!G299: =G252 Rates!A300: =MAX(A$273:A299)+1 Rates!G300: =G253 Rates!A305: =" Note: Rates for qualified low income residential users are "&(1-WWRev!$A$10)*100&" percent of the" Rates!H307: =H365 Rates!I307: =I365 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1170 Rates!J307: =J365 Rates!K307: =K365 Rates!L307: =L365 Rates!M307: =M365 Rates!A308: =ZNAME Rates!E308: =ZHEAD Rates!K308: =ZVER2 Rates!E309: =ZDate Rates!A311: ="Table "&BV!A80 Rates!F317: =G177 Rates!G317: =H177&" (a)" Rates!H317: =I177 Rates!I317: =J177 Rates!J317: =K177 Rates!K317: =L177 Rates!L317: =K317+1 Rates!M317: =L317+1 Rates!P317: =ZTY Rates!E319: =IF(ZSHOW=1,J8,"") Rates!F319: =E319 Rates!G319: =F319 Rates!H319: =G319 Rates!I319: =H319 Rates!J319: =I319 Rates!K319: =J319 Rates!L319: =K319 Rates!M319: =L319 Rates!E321: =D18 Rates!P321: =I18 Rates!A322: =1+A321 Rates!E322: =D19 Rates!P322: =I19 Rates!A324: =1+A322 Rates!E324: =E321+E322 Rates!P324: =P321+P322 Rates!A327: =1+A324 Rates!E327: =D21 Rates!P327: =I21 Rates!A328: =1+A327 Rates!E328: =D22 Rates!P328: =I22 Rates!A329: =1+A328 Rates!E329: =D23 Rates!P329: =I23 Rates!A330: =1+A329 Rates!E330: =D24 Rates!P330: =I24 Rates!A331: =1+A330 Rates!E331: =D25 Rates!P331: =I25 Rates!E334: =E$324+E327 Rates!P334: =P$324+P327 Rates!E335: =E$324+E328 Rates!F335: =F$324+F328 Rates!G335: =G$324+G328 Rates!P335: =P$324+P328 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1171 Rates!E336: =E$324+E329 Rates!F336: =F$324+F329 Rates!G336: =G$324+G329 Rates!P336: =P$324+P329 Rates!E337: =E$324+E330 Rates!F337: =F$324+F330 Rates!G337: =G$324+G330 Rates!P337: =P$324+P330 Rates!E338: =E$324+E331 Rates!F338: =F$324+F331 Rates!G338: =G$324+G331 Rates!P338: =P$324+P331 Rates!A341: =1+A331 Rates!E341: =D27 Rates!P341: =I27 Rates!A343: =1+A341 Rates!E343: =D28 Rates!P343: =I28 Rates!A344: =1+A343 Rates!E344: =D29 Rates!P344: =I29 Rates!A345: =1+A344 Rates!E345: =D30 Rates!P345: =I30 Rates!A346: =1+A345 Rates!E346: =D31 Rates!P346: =I31 Rates!A349: =A346+1 Rates!E349: =D33 Rates!P349: =I33 Rates!A350: =1+A349 Rates!E350: =D34 Rates!P350: =I34 Rates!A351: =1+A350 Rates!E351: =D35 Rates!P351: =I35 Rates!A354: =+A351+1 Rates!E354: =E357-E355 Rates!G354: =G357-G355 Rates!P354: =P357-P355 Rates!A355: =+A354+1 Rates!E355: =0.75*0.21*8 Rates!P355: =F226+F243*8 Rates!A357: =+A355+1 Rates!E357: =8*E341+E324 Rates!F357: =8*F341+F324 Rates!G357: =8*G341+G324 Rates!P357: =8*P341+P324 Rates!B361: =ZBY+1&" approved rates to be effective "&CHOOSE(CFlow!Z434,"June","May","April","March","February","January","December","November","October","Septe mber","August","July","June")&" 1, "&IF(CFlow!Z434<7,ZTY-1,ZTY-2)&"." Rates!F364: =WWRev!C858 Rates!G364: =WWRev!D858 Rates!H364: =WWRev!E858 Rates!I364: =WWRev!F858 Rates!J364: =WWRev!G858 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1172 Rates!K364: =WWRev!H858 Rates!L364: =WWRev!I858 Rates!M364: =WWRev!J858 Rates!F365: =F357/E357-1 Rates!G365: =G357/F357-1 Rates!H365: =H357/G357-1 Rates!I365: =I357/H357-1 Rates!J365: =J357/I357-1 Rates!K365: =K357/J357-1 Rates!L365: =L357/K357-1 Rates!M365: =M357/L357-1 Rates!A366: =ZNAME Rates!E366: =ZHEAD Rates!H366: =ZVER2 Rates!E367: =ZDate Rates!F375: =ZBY Rates!G375: =F375+1 Rates!H375: =G375+1 Rates!J375: =ZTY Rates!E377: =E319 Rates!F377: =IF(ZSHOW=1,G211,"") Rates!G377: =F377 Rates!H377: =G377 Rates!E379: =E321 Rates!J379: =E223 Rates!A380: =1+A379 Rates!E380: =E322 Rates!J380: =E224 Rates!A382: =1+A380 Rates!E382: =E379+E380 Rates!J382: =J379+J380 Rates!A384: =1+A382 Rates!E384: =E327 Rates!J384: =E229 Rates!A386: =1+A384 Rates!E386: =E382+E384 Rates!J386: =J382+J384 Rates!A389: =1+A386 Rates!E389: =E341 Rates!J389: =E243 Rates!A391: =1+A389 Rates!E391: =E343 Rates!J391: =E245 Rates!A392: =1+A391 Rates!E392: =E344 Rates!J392: =E246 Rates!A393: =1+A392 Rates!E393: =E345 Rates!J393: =E247 Rates!A394: =1+A393 Rates!E394: =E346 Rates!J394: =E248 Rates!A397: =A394+1 Rates!E397: =E349 Rates!J397: =E251 Rates!A398: =1+A397 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1173 Rates!E398: =E350 Rates!J398: =E252 Rates!A399: =1+A398 Rates!E399: =E351 Rates!J399: =E253 Rates!A402: =+A399+1 Rates!E402: =E354 Rates!F402: =E402 Rates!G402: =G405-G403 Rates!J402: =P354 Rates!A403: =+A402+1 Rates!E403: =E355 Rates!G403: =G355 Rates!J403: =P355 Rates!A405: =+A403+1 Rates!E405: =E357 Rates!F405: =E405 Rates!J405: =SUM(J402:J404) Rates!A412: =ZNAME Rates!E412: =ZHEAD Rates!H412: =ZVER2 Rates!E413: =ZDate Rates!A414: =COS!I62 Rates!B414: =G211 Rates!H419: =H424-H421-H422 Rates!C421: =TEXT(COS!F82,"0")&" parts/1,000,000 parts x 6,240 lbs/Ccf / 2,000 lbs/ton x "&TEXT(G252,"$0.00")&"/ton =" Rates!H421: =ROUND(COS!F82*0.00624/2000*G252,zrnd2d) Rates!C422: =TEXT(COS!E82,"0")&" parts/1,000,000 parts x 6,240 lbs/Ccf / 2,000 lbs/ton x "&TEXT(G251,"$0.00")&"/ton =" Rates!H422: =ROUND(COS!E82*0.00624/2000*G251,zrnd2d) Rates!H424: =G243 Rates!E426: =A426 Rates!I426: =A426 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1174 Bonds Worksheet Cell Contents: Bonds!B8: =ZNAME Bonds!F8: =ZHEAD Bonds!I8: =ZVER2 Bonds!B9: ="Series1 - "&B16 Bonds!F9: =ZDate Bonds!B14: =A!A$1 Bonds!C18: =IF(I12<7,FIXED(I12+6,0,TRUE),FIXED(I12-6,0,TRUE))&"/01/" Bonds!D18: =FIXED(I12,0,TRUE)&"/01/" Bonds!E18: =E12+1 Bonds!B23: =C18&RIGHT(FIXED(E12,0,TRUE),2) Bonds!E23: =ROUND(E24/180*(180-D11),2) Bonds!F23: =C23+E23 Bonds!B24: =D18&RIGHT(FIXED(E18,0,TRUE),2) Bonds!E24: =ROUND(C24*D24/2,3)+E25 Bonds!F24: =C24+E24 Bonds!G24: =F23+F24 Bonds!H24: =ROUND(E23+E24+2/6*E25+10/12*C24+2/12*C26,2)+J24 Bonds!I24: =E23+E24 Bonds!A25: =A23+1 Bonds!B25: =C18&RIGHT(FIXED(E12+1,0,TRUE),2) Bonds!E25: =ROUND(C25*D25/2,3)+E26 Bonds!F25: =C25+E25 Bonds!A26: =A24+1 Bonds!B26: =D18&RIGHT(FIXED(E18+1,0,TRUE),2) Bonds!E26: =ROUND(C26*D26/2,3)+E27 Bonds!F26: =C26+E26 Bonds!G26: =F25+F26 Bonds!H26: =ROUND(4/6*E25+E26+2/6*E27+10/12*C26+2/12*C28,2) Bonds!I26: =E25+E26 Bonds!A27: =A25+1 Bonds!B27: =C18&RIGHT(FIXED(E12+2,0,TRUE),2) Bonds!E27: =ROUND(C27*D27/2,3)+E28 Bonds!F27: =C27+E27 Bonds!A28: =A26+1 Bonds!B28: =D18&RIGHT(FIXED(E18+2,0,TRUE),2) Bonds!E28: =ROUND(C28*D28/2,3)+E29 Bonds!F28: =C28+E28 Bonds!G28: =F27+F28 Bonds!H28: =ROUND(4/6*E27+E28+2/6*E29+10/12*C28+2/12*C30,2) Bonds!I28: =E27+E28 Bonds!A29: =A27+1 Bonds!B29: =C18&RIGHT(FIXED(E12+3,0,TRUE),2) Bonds!E29: =ROUND(C29*D29/2,3)+E30 Bonds!F29: =C29+E29 Bonds!A30: =A28+1 Bonds!B30: =D18&RIGHT(FIXED(E18+3,0,TRUE),2) Bonds!E30: =ROUND(C30*D30/2,3)+E31 Bonds!F30: =C30+E30 Bonds!G30: =F29+F30 Bonds!H30: =ROUND(4/6*E29+E30+2/6*E31+10/12*C30+2/12*C32,2) Bonds!I30: =E29+E30 Bonds!A31: =A29+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1175 Bonds!B31: =C18&RIGHT(FIXED(E12+4,0,TRUE),2) Bonds!E31: =ROUND(C31*D31/2,3)+E32 Bonds!F31: =C31+E31 Bonds!A32: =A30+1 Bonds!B32: =D18&RIGHT(FIXED(E18+4,0,TRUE),2) Bonds!E32: =ROUND(C32*D32/2,3)+E33 Bonds!F32: =C32+E32 Bonds!G32: =F31+F32 Bonds!H32: =ROUND(4/6*E31+E32+2/6*E33+10/12*C32+2/12*C34,2) Bonds!I32: =E31+E32 Bonds!A33: =A31+1 Bonds!B33: =C18&RIGHT(FIXED(E12+5,0,TRUE),2) Bonds!E33: =ROUND(C33*D33/2,3)+E34 Bonds!F33: =C33+E33 Bonds!A34: =A32+1 Bonds!B34: =D18&RIGHT(FIXED(E18+5,0,TRUE),2) Bonds!E34: =ROUND(C34*D34/2,3)+E35 Bonds!F34: =C34+E34 Bonds!G34: =F33+F34 Bonds!H34: =ROUND(4/6*E33+E34+2/6*E35+10/12*C34+2/12*C36,2) Bonds!I34: =E33+E34 Bonds!A35: =A33+1 Bonds!B35: =C18&RIGHT(FIXED(E12+6,0,TRUE),2) Bonds!E35: =ROUND(C35*D35/2,3)+E36 Bonds!F35: =C35+E35 Bonds!A36: =A34+1 Bonds!B36: =D18&RIGHT(FIXED(E18+6,0,TRUE),2) Bonds!E36: =ROUND(C36*D36/2,3)+E37 Bonds!F36: =C36+E36 Bonds!G36: =F35+F36 Bonds!H36: =ROUND(4/6*E35+E36+2/6*E37+10/12*C36+2/12*C38,2) Bonds!I36: =E35+E36 Bonds!A37: =A35+1 Bonds!B37: =C18&RIGHT(FIXED(E12+7,0,TRUE),2) Bonds!E37: =ROUND(C37*D37/2,3)+E38 Bonds!F37: =C37+E37 Bonds!A38: =A36+1 Bonds!B38: =D18&RIGHT(FIXED(E18+7,0,TRUE),2) Bonds!E38: =ROUND(C38*D38/2,3)+E39 Bonds!F38: =C38+E38 Bonds!G38: =F37+F38 Bonds!H38: =ROUND(4/6*E37+E38+2/6*E39+10/12*C38+2/12*C40,2) Bonds!I38: =E37+E38 Bonds!A39: =A37+1 Bonds!B39: =C18&RIGHT(FIXED(E12+8,0,TRUE),2) Bonds!E39: =ROUND(C39*D39/2,3)+E40 Bonds!F39: =C39+E39 Bonds!A40: =A38+1 Bonds!B40: =D18&RIGHT(FIXED(E18+8,0,TRUE),2) Bonds!E40: =ROUND(C40*D40/2,3)+E41 Bonds!F40: =C40+E40 Bonds!G40: =F39+F40 Bonds!H40: =ROUND(4/6*E39+E40+2/6*E41+10/12*C40+2/12*C42,2) Bonds!I40: =E39+E40 Bonds!A41: =A39+1 Bonds!B41: =C18&RIGHT(FIXED(E12+9,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1176 Bonds!E41: =ROUND(C41*D41/2,3)+E42 Bonds!F41: =C41+E41 Bonds!A42: =A40+1 Bonds!B42: =D18&RIGHT(FIXED(E18+9,0,TRUE),2) Bonds!E42: =ROUND(C42*D42/2,3)+E43 Bonds!F42: =C42+E42 Bonds!G42: =F41+F42 Bonds!H42: =ROUND(4/6*E41+E42+2/6*E43+10/12*C42+2/12*C44,2) Bonds!I42: =E41+E42 Bonds!A43: =A41+1 Bonds!B43: =C18&RIGHT(FIXED(E12+10,0,TRUE),2) Bonds!E43: =ROUND(C43*D43/2,3)+E44 Bonds!F43: =C43+E43 Bonds!A44: =A42+1 Bonds!B44: =D18&RIGHT(FIXED(E18+10,0,TRUE),2) Bonds!E44: =ROUND(C44*D44/2,3)+E45 Bonds!F44: =C44+E44 Bonds!G44: =F43+F44 Bonds!H44: =ROUND(4/6*E43+E44+2/6*E45+10/12*C44+2/12*C46,2) Bonds!I44: =E43+E44 Bonds!A45: =A43+1 Bonds!B45: =C18&RIGHT(FIXED(E12+11,0,TRUE),2) Bonds!E45: =ROUND(C45*D45/2,3)+E46 Bonds!F45: =C45+E45 Bonds!A46: =A44+1 Bonds!B46: =D18&RIGHT(FIXED(E18+11,0,TRUE),2) Bonds!E46: =ROUND(C46*D46/2,3)+E47 Bonds!F46: =C46+E46 Bonds!G46: =F45+F46 Bonds!H46: =ROUND(4/6*E45+E46+2/6*E47+10/12*C46+2/12*C48,2) Bonds!I46: =E45+E46 Bonds!A47: =A45+1 Bonds!B47: =C18&RIGHT(FIXED(E12+12,0,TRUE),2) Bonds!E47: =ROUND(C47*D47/2,3)+E48 Bonds!F47: =C47+E47 Bonds!A48: =A46+1 Bonds!B48: =D18&RIGHT(FIXED(E18+12,0,TRUE),2) Bonds!E48: =ROUND(C48*D48/2,3)+E49 Bonds!F48: =C48+E48 Bonds!G48: =F47+F48 Bonds!H48: =ROUND(4/6*E47+E48+2/6*E49+10/12*C48+2/12*C50,2) Bonds!I48: =E47+E48 Bonds!A49: =A47+1 Bonds!B49: =C18&RIGHT(FIXED(E12+13,0,TRUE),2) Bonds!E49: =ROUND(C49*D49/2,3)+E50 Bonds!F49: =C49+E49 Bonds!A50: =A48+1 Bonds!B50: =D18&RIGHT(FIXED(E18+13,0,TRUE),2) Bonds!E50: =ROUND(C50*D50/2,3)+E51 Bonds!F50: =C50+E50 Bonds!G50: =F49+F50 Bonds!H50: =ROUND(4/6*E49+E50+2/6*E51+10/12*C50+2/12*C52,2) Bonds!I50: =E49+E50 Bonds!A51: =A49+1 Bonds!B51: =C18&RIGHT(FIXED(E12+14,0,TRUE),2) Bonds!E51: =ROUND(C51*D51/2,3)+E52 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1177 Bonds!F51: =C51+E51 Bonds!A52: =A50+1 Bonds!B52: =D18&RIGHT(FIXED(E18+14,0,TRUE),2) Bonds!E52: =ROUND(C52*D52/2,3)+E53 Bonds!F52: =C52+E52 Bonds!G52: =F51+F52 Bonds!H52: =ROUND(4/6*E51+E52+2/6*E53+10/12*C52+2/12*C54,2) Bonds!I52: =E51+E52 Bonds!A53: =A51+1 Bonds!B53: =C18&RIGHT(FIXED(E12+15,0,TRUE),2) Bonds!E53: =ROUND(C53*D53/2,3)+E54 Bonds!F53: =C53+E53 Bonds!A54: =A52+1 Bonds!B54: =D18&RIGHT(FIXED(E18+15,0,TRUE),2) Bonds!E54: =ROUND(C54*D54/2,3)+E55 Bonds!F54: =C54+E54 Bonds!G54: =F53+F54 Bonds!H54: =ROUND(4/6*E53+E54+2/6*E55+10/12*C54+2/12*C56,2) Bonds!I54: =E53+E54 Bonds!A55: =A53+1 Bonds!B55: =C18&RIGHT(FIXED(E12+16,0,TRUE),2) Bonds!E55: =ROUND(C55*D55/2,3)+E56 Bonds!F55: =C55+E55 Bonds!A56: =A54+1 Bonds!B56: =D18&RIGHT(FIXED(E18+16,0,TRUE),2) Bonds!E56: =ROUND(C56*D56/2,3)+E57 Bonds!F56: =C56+E56 Bonds!G56: =F55+F56 Bonds!H56: =ROUND(4/6*E55+E56+2/6*E57+10/12*C56+2/12*C58,2) Bonds!I56: =E55+E56 Bonds!A57: =A55+1 Bonds!B57: =C18&RIGHT(FIXED(E12+17,0,TRUE),2) Bonds!E57: =ROUND(C57*D57/2,3)+E58 Bonds!F57: =C57+E57 Bonds!A58: =A56+1 Bonds!B58: =D18&RIGHT(FIXED(E18+17,0,TRUE),2) Bonds!E58: =ROUND(C58*D58/2,3)+E59 Bonds!F58: =C58+E58 Bonds!G58: =F57+F58 Bonds!H58: =ROUND(4/6*E57+E58+2/6*E59+10/12*C58+2/12*C60,2) Bonds!I58: =E57+E58 Bonds!A59: =A57+1 Bonds!B59: =C18&RIGHT(FIXED(E12+18,0,TRUE),2) Bonds!E59: =ROUND(C59*D59/2,3)+E60 Bonds!F59: =C59+E59 Bonds!A60: =A58+1 Bonds!B60: =D18&RIGHT(FIXED(E18+18,0,TRUE),2) Bonds!E60: =ROUND(C60*D60/2,3)+E61 Bonds!F60: =C60+E60 Bonds!G60: =F59+F60 Bonds!H60: =ROUND(4/6*E59+E60+2/6*E61+10/12*C60+2/12*C62,2) Bonds!I60: =E59+E60 Bonds!A61: =A59+1 Bonds!B61: =C18&RIGHT(FIXED(E12+19,0,TRUE),2) Bonds!E61: =ROUND(C61*D61/2,3)+E62 Bonds!F61: =C61+E61 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1178 Bonds!A62: =A60+1 Bonds!B62: =D18&RIGHT(FIXED(E18+19,0,TRUE),2) Bonds!E62: =ROUND(C62*D62/2,3)+E63 Bonds!F62: =C62+E62 Bonds!G62: =F61+F62 Bonds!H62: =ROUND(4/6*E61+E62+2/6*E63+10/12*C62+2/12*C64,2) Bonds!I62: =E61+E62 Bonds!A63: =A61+1 Bonds!B63: =C18&RIGHT(FIXED(E12+20,0,TRUE),2) Bonds!E63: =ROUND(C63*D63/2,3)+E64 Bonds!F63: =C63+E63 Bonds!A64: =A62+1 Bonds!B64: =D18&RIGHT(FIXED(E18+20,0,TRUE),2) Bonds!E64: =ROUND(C64*D64/2,3)+E65 Bonds!F64: =C64+E64 Bonds!G64: =F63+F64 Bonds!H64: =ROUND(4/6*E63+E64+2/6*E65+10/12*C64+2/12*C66,2) Bonds!I64: =E63+E64 Bonds!A65: =A63+1 Bonds!B65: =C18&RIGHT(FIXED(E12+21,0,TRUE),2) Bonds!E65: =ROUND(C65*D65/2,3)+E66 Bonds!F65: =C65+E65 Bonds!A66: =A64+1 Bonds!B66: =D18&RIGHT(FIXED(E18+21,0,TRUE),2) Bonds!E66: =ROUND(C66*D66/2,3)+E67 Bonds!F66: =C66+E66 Bonds!G66: =F65+F66 Bonds!H66: =ROUND(4/6*E65+E66+2/6*E67+10/12*C66+2/12*C68,2) Bonds!I66: =E65+E66 Bonds!A67: =A65+1 Bonds!B67: =C18&RIGHT(FIXED(E12+22,0,TRUE),2) Bonds!E67: =ROUND(C67*D67/2,3)+E68 Bonds!F67: =C67+E67 Bonds!A68: =A66+1 Bonds!B68: =D18&RIGHT(FIXED(E18+22,0,TRUE),2) Bonds!E68: =ROUND(C68*D68/2,3)+E69 Bonds!F68: =C68+E68 Bonds!G68: =F67+F68 Bonds!H68: =ROUND(4/6*E67+E68+2/6*E69+10/12*C68+2/12*C70,2) Bonds!I68: =E67+E68 Bonds!A69: =A67+1 Bonds!B69: =C18&RIGHT(FIXED(E12+23,0,TRUE),2) Bonds!E69: =ROUND(C69*D69/2,3)+E70 Bonds!F69: =C69+E69 Bonds!A70: =A68+1 Bonds!B70: =D18&RIGHT(FIXED(E18+23,0,TRUE),2) Bonds!E70: =ROUND(C70*D70/2,3)+E71 Bonds!F70: =C70+E70 Bonds!G70: =F69+F70 Bonds!H70: =ROUND(4/6*E69+E70+2/6*E71+10/12*C70+2/12*C72,2) Bonds!I70: =E69+E70 Bonds!A71: =A69+1 Bonds!B71: =C18&RIGHT(FIXED(E12+24,0,TRUE),2) Bonds!E71: =ROUND(C71*D71/2,3)+E72 Bonds!F71: =C71+E71 Bonds!A72: =A70+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1179 Bonds!B72: =D18&RIGHT(FIXED(E18+24,0,TRUE),2) Bonds!E72: =ROUND(C72*D72/2,3)+E73 Bonds!F72: =C72+E72 Bonds!G72: =F71+F72 Bonds!H72: =ROUND(4/6*E71+E72+2/6*E73+10/12*C72+2/12*C74,2) Bonds!I72: =E71+E72 Bonds!A73: =A71+1 Bonds!B73: =C18&RIGHT(FIXED(E12+25,0,TRUE),2) Bonds!E73: =ROUND(C73*D73/2,3)+E74 Bonds!F73: =C73+E73 Bonds!A74: =A72+1 Bonds!B74: =D18&RIGHT(FIXED(E18+25,0,TRUE),2) Bonds!E74: =ROUND(C74*D74/2,3)+E75 Bonds!F74: =C74+E74 Bonds!G74: =F73+F74 Bonds!H74: =ROUND(4/6*E73+E74+2/6*E75+10/12*C74+2/12*C76,2) Bonds!I74: =E73+E74 Bonds!A75: =A73+1 Bonds!B75: =C18&RIGHT(FIXED(E12+26,0,TRUE),2) Bonds!E75: =ROUND(C75*D75/2,3)+E76 Bonds!F75: =C75+E75 Bonds!A76: =A74+1 Bonds!B76: =D18&RIGHT(FIXED(E18+26,0,TRUE),2) Bonds!E76: =ROUND(C76*D76/2,3)+E77 Bonds!F76: =C76+E76 Bonds!G76: =F75+F76 Bonds!H76: =ROUND(4/6*E75+E76+2/6*E77+10/12*C76+2/12*C78,2) Bonds!I76: =E75+E76 Bonds!A77: =A75+1 Bonds!B77: =C18&RIGHT(FIXED(E12+27,0,TRUE),2) Bonds!E77: =ROUND(C77*D77/2,3)+E78 Bonds!F77: =C77+E77 Bonds!A78: =A76+1 Bonds!B78: =D18&RIGHT(FIXED(E18+27,0,TRUE),2) Bonds!E78: =ROUND(C78*D78/2,3)+E79 Bonds!F78: =C78+E78 Bonds!G78: =F77+F78 Bonds!H78: =ROUND(4/6*E77+E78+2/6*E79+10/12*C78+2/12*C80,2) Bonds!I78: =E77+E78 Bonds!A79: =A77+1 Bonds!B79: =C18&RIGHT(FIXED(E12+28,0,TRUE),2) Bonds!E79: =ROUND(C79*D79/2,3)+E80 Bonds!F79: =C79+E79 Bonds!A80: =A78+1 Bonds!B80: =D18&RIGHT(FIXED(E18+28,0,TRUE),2) Bonds!E80: =ROUND(C80*D80/2,3)+E81 Bonds!F80: =C80+E80 Bonds!G80: =F79+F80 Bonds!H80: =ROUND(4/6*E79+E80+2/6*E81+10/12*C80+2/12*C82,2) Bonds!I80: =E79+E80 Bonds!A81: =A79+1 Bonds!B81: =C18&RIGHT(FIXED(E12+29,0,TRUE),2) Bonds!E81: =ROUND(C81*D81/2,3)+E82 Bonds!F81: =C81+E81 Bonds!A82: =A80+1 Bonds!B82: =D18&RIGHT(FIXED(E18+29,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1180 Bonds!E82: =ROUND(C82*D82/2,3)+E83 Bonds!F82: =C82+E82 Bonds!G82: =F81+F82 Bonds!H82: =ROUND(4/6*E81+E82+2/6*E83+10/12*C82+2/12*C84,2) Bonds!I82: =E81+E82 Bonds!A83: =A81+1 Bonds!B83: =C18&RIGHT(FIXED(E12+30,0,TRUE),2) Bonds!E83: =ROUND(C83*D83/2,3)+E84 Bonds!F83: =C83+E83 Bonds!A84: =A82+1 Bonds!B84: =D18&RIGHT(FIXED(E18+30,0,TRUE),2) Bonds!E84: =ROUND(C84*D84/2,3)+E85 Bonds!F84: =C84+E84 Bonds!G84: =F83+F84 Bonds!H84: =ROUND(4/6*E83+E84+2/6*E85+10/12*C84+2/12*C86,2) Bonds!I84: =E83+E84 Bonds!A85: =A83+1 Bonds!B85: =C18&RIGHT(FIXED(E116+27,0,TRUE),2) Bonds!E85: =ROUND(C85*D85/2,3) Bonds!F85: =C85+E85 Bonds!A86: =A84+1 Bonds!C88: =SUM(C22:C87) Bonds!E88: =SUM(E22:E87) Bonds!F88: =SUM(F22:F87) Bonds!G88: =SUM(G22:G87) Bonds!H88: =SUM(H22:H87) Bonds!I88: =SUM(I22:I87) Bonds!B90: =ZNAME Bonds!F90: =ZHEAD Bonds!I90: =ZVER2 Bonds!B91: ="Series2 - "&B98 Bonds!F91: =ZDate Bonds!B96: =A!A$1 Bonds!B97: =B$15 Bonds!C100: =IF(I94<7,FIXED(I94+6,0,TRUE),FIXED(I94-6,0,TRUE))&"/01/" Bonds!D100: =FIXED(I94,0,TRUE)&"/01/" Bonds!E100: =E94+1 Bonds!B105: =C100&RIGHT(FIXED(E94,0,TRUE),2) Bonds!F105: =C105+E105 Bonds!B106: =D100&RIGHT(FIXED(E100,0,TRUE),2) Bonds!E106: =ROUND(E107/180*(180-D93),2) Bonds!F106: =C106+E106 Bonds!G106: =F105+F106 Bonds!H106: =ROUND(E105+E106+2/6*E107+10/12*C106+2/12*C108,2)+J106 Bonds!I106: =E105+E106 Bonds!A107: =A105+1 Bonds!B107: =C100&RIGHT(FIXED(E94+1,0,TRUE),2) Bonds!E107: =ROUND(C107*D107/2,3)+E108 Bonds!F107: =C107+E107 Bonds!A108: =A106+1 Bonds!B108: =D100&RIGHT(FIXED(E100+1,0,TRUE),2) Bonds!E108: =ROUND(C108*D108/2,3)+E109 Bonds!F108: =C108+E108 Bonds!G108: =F107+F108 Bonds!H108: =ROUND(4/6*E107+E108+2/6*E109+10/12*C108+2/12*C110,2) Bonds!I108: =E107+E108 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1181 Bonds!A109: =A107+1 Bonds!B109: =C100&RIGHT(FIXED(E94+2,0,TRUE),2) Bonds!E109: =ROUND(C109*D109/2,3)+E110 Bonds!F109: =C109+E109 Bonds!A110: =A108+1 Bonds!B110: =D100&RIGHT(FIXED(E100+2,0,TRUE),2) Bonds!E110: =ROUND(C110*D110/2,3)+E111 Bonds!F110: =C110+E110 Bonds!G110: =F109+F110 Bonds!H110: =ROUND(4/6*E109+E110+2/6*E111+10/12*C110+2/12*C112,2) Bonds!I110: =E109+E110 Bonds!A111: =A109+1 Bonds!B111: =C100&RIGHT(FIXED(E94+3,0,TRUE),2) Bonds!E111: =ROUND(C111*D111/2,3)+E112 Bonds!F111: =C111+E111 Bonds!A112: =A110+1 Bonds!B112: =D100&RIGHT(FIXED(E100+3,0,TRUE),2) Bonds!E112: =ROUND(C112*D112/2,3)+E113 Bonds!F112: =C112+E112 Bonds!G112: =F111+F112 Bonds!H112: =ROUND(4/6*E111+E112+2/6*E113+10/12*C112+2/12*C114,2) Bonds!I112: =E111+E112 Bonds!A113: =A111+1 Bonds!B113: =C100&RIGHT(FIXED(E94+4,0,TRUE),2) Bonds!E113: =ROUND(C113*D113/2,3)+E114 Bonds!F113: =C113+E113 Bonds!A114: =A112+1 Bonds!B114: =D100&RIGHT(FIXED(E100+4,0,TRUE),2) Bonds!E114: =ROUND(C114*D114/2,3)+E115 Bonds!F114: =C114+E114 Bonds!G114: =F113+F114 Bonds!H114: =ROUND(4/6*E113+E114+2/6*E115+10/12*C114+2/12*C116,2) Bonds!I114: =E113+E114 Bonds!A115: =A113+1 Bonds!B115: =C100&RIGHT(FIXED(E94+5,0,TRUE),2) Bonds!E115: =ROUND(C115*D115/2,3)+E116 Bonds!F115: =C115+E115 Bonds!A116: =A114+1 Bonds!B116: =D100&RIGHT(FIXED(E100+5,0,TRUE),2) Bonds!E116: =ROUND(C116*D116/2,3)+E117 Bonds!F116: =C116+E116 Bonds!G116: =F115+F116 Bonds!H116: =ROUND(4/6*E115+E116+2/6*E117+10/12*C116+2/12*C118,2) Bonds!I116: =E115+E116 Bonds!A117: =A115+1 Bonds!B117: =C100&RIGHT(FIXED(E94+6,0,TRUE),2) Bonds!E117: =ROUND(C117*D117/2,3)+E118 Bonds!F117: =C117+E117 Bonds!A118: =A116+1 Bonds!B118: =D100&RIGHT(FIXED(E100+6,0,TRUE),2) Bonds!E118: =ROUND(C118*D118/2,3)+E119 Bonds!F118: =C118+E118 Bonds!G118: =F117+F118 Bonds!H118: =ROUND(4/6*E117+E118+2/6*E119+10/12*C118+2/12*C120,2) Bonds!I118: =E117+E118 Bonds!A119: =A117+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1182 Bonds!B119: =C100&RIGHT(FIXED(E94+7,0,TRUE),2) Bonds!E119: =ROUND(C119*D119/2,3)+E120 Bonds!F119: =C119+E119 Bonds!A120: =A118+1 Bonds!B120: =D100&RIGHT(FIXED(E100+7,0,TRUE),2) Bonds!E120: =ROUND(C120*D120/2,3)+E121 Bonds!F120: =C120+E120 Bonds!G120: =F119+F120 Bonds!H120: =ROUND(4/6*E119+E120+2/6*E121+10/12*C120+2/12*C122,2) Bonds!I120: =E119+E120 Bonds!A121: =A119+1 Bonds!B121: =C100&RIGHT(FIXED(E94+8,0,TRUE),2) Bonds!E121: =ROUND(C121*D121/2,3)+E122 Bonds!F121: =C121+E121 Bonds!A122: =A120+1 Bonds!B122: =D100&RIGHT(FIXED(E100+8,0,TRUE),2) Bonds!E122: =ROUND(C122*D122/2,3)+E123 Bonds!F122: =C122+E122 Bonds!G122: =F121+F122 Bonds!H122: =ROUND(4/6*E121+E122+2/6*E123+10/12*C122+2/12*C124,2) Bonds!I122: =E121+E122 Bonds!A123: =A121+1 Bonds!B123: =C100&RIGHT(FIXED(E94+9,0,TRUE),2) Bonds!E123: =ROUND(C123*D123/2,3)+E124 Bonds!F123: =C123+E123 Bonds!A124: =A122+1 Bonds!B124: =D100&RIGHT(FIXED(E100+9,0,TRUE),2) Bonds!E124: =ROUND(C124*D124/2,3)+E125 Bonds!F124: =C124+E124 Bonds!G124: =F123+F124 Bonds!H124: =ROUND(4/6*E123+E124+2/6*E125+10/12*C124+2/12*C126,2) Bonds!I124: =E123+E124 Bonds!A125: =A123+1 Bonds!B125: =C100&RIGHT(FIXED(E94+10,0,TRUE),2) Bonds!E125: =ROUND(C125*D125/2,3)+E126 Bonds!F125: =C125+E125 Bonds!A126: =A124+1 Bonds!B126: =D100&RIGHT(FIXED(E100+10,0,TRUE),2) Bonds!E126: =ROUND(C126*D126/2,3)+E127 Bonds!F126: =C126+E126 Bonds!G126: =F125+F126 Bonds!H126: =ROUND(4/6*E125+E126+2/6*E127+10/12*C126+2/12*C128,2) Bonds!I126: =E125+E126 Bonds!A127: =A125+1 Bonds!B127: =C100&RIGHT(FIXED(E94+11,0,TRUE),2) Bonds!E127: =ROUND(C127*D127/2,3)+E128 Bonds!F127: =C127+E127 Bonds!A128: =A126+1 Bonds!B128: =D100&RIGHT(FIXED(E100+11,0,TRUE),2) Bonds!E128: =ROUND(C128*D128/2,3)+E129 Bonds!F128: =C128+E128 Bonds!G128: =F127+F128 Bonds!H128: =ROUND(4/6*E127+E128+2/6*E129+10/12*C128+2/12*C130,2) Bonds!I128: =E127+E128 Bonds!A129: =A127+1 Bonds!B129: =C100&RIGHT(FIXED(E94+12,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1183 Bonds!E129: =ROUND(C129*D129/2,3)+E130 Bonds!F129: =C129+E129 Bonds!A130: =A128+1 Bonds!B130: =D100&RIGHT(FIXED(E100+12,0,TRUE),2) Bonds!E130: =ROUND(C130*D130/2,3)+E131 Bonds!F130: =C130+E130 Bonds!G130: =F129+F130 Bonds!H130: =ROUND(4/6*E129+E130+2/6*E131+10/12*C130+2/12*C132,2) Bonds!I130: =E129+E130 Bonds!A131: =A129+1 Bonds!B131: =C100&RIGHT(FIXED(E94+13,0,TRUE),2) Bonds!E131: =ROUND(C131*D131/2,3)+E132 Bonds!F131: =C131+E131 Bonds!A132: =A130+1 Bonds!B132: =D100&RIGHT(FIXED(E100+13,0,TRUE),2) Bonds!E132: =ROUND(C132*D132/2,3)+E133 Bonds!F132: =C132+E132 Bonds!G132: =F131+F132 Bonds!H132: =ROUND(4/6*E131+E132+2/6*E133+10/12*C132+2/12*C134,2) Bonds!I132: =E131+E132 Bonds!A133: =A131+1 Bonds!B133: =C100&RIGHT(FIXED(E94+14,0,TRUE),2) Bonds!E133: =ROUND(C133*D133/2,3)+E134 Bonds!F133: =C133+E133 Bonds!A134: =A132+1 Bonds!B134: =D100&RIGHT(FIXED(E100+14,0,TRUE),2) Bonds!E134: =ROUND(C134*D134/2,3)+E135 Bonds!F134: =C134+E134 Bonds!G134: =F133+F134 Bonds!H134: =ROUND(4/6*E133+E134+2/6*E135+10/12*C134+2/12*C136,2) Bonds!I134: =E133+E134 Bonds!A135: =A133+1 Bonds!B135: =C100&RIGHT(FIXED(E94+15,0,TRUE),2) Bonds!E135: =ROUND(C135*D135/2,3)+E136 Bonds!F135: =C135+E135 Bonds!A136: =A134+1 Bonds!B136: =D100&RIGHT(FIXED(E100+15,0,TRUE),2) Bonds!E136: =ROUND(C136*D136/2,3)+E137 Bonds!F136: =C136+E136 Bonds!G136: =F135+F136 Bonds!H136: =ROUND(4/6*E135+E136+2/6*E137+10/12*C136+2/12*C138,2) Bonds!I136: =E135+E136 Bonds!A137: =A135+1 Bonds!B137: =C100&RIGHT(FIXED(E94+16,0,TRUE),2) Bonds!E137: =ROUND(C137*D137/2,3)+E138 Bonds!F137: =C137+E137 Bonds!A138: =A136+1 Bonds!B138: =D100&RIGHT(FIXED(E100+16,0,TRUE),2) Bonds!E138: =ROUND(C138*D138/2,3)+E139 Bonds!F138: =C138+E138 Bonds!G138: =F137+F138 Bonds!H138: =ROUND(4/6*E137+E138+2/6*E139+10/12*C138+2/12*C140,2) Bonds!I138: =E137+E138 Bonds!A139: =A137+1 Bonds!B139: =C100&RIGHT(FIXED(E94+17,0,TRUE),2) Bonds!E139: =ROUND(C139*D139/2,3)+E140 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1184 Bonds!F139: =C139+E139 Bonds!A140: =A138+1 Bonds!B140: =D100&RIGHT(FIXED(E100+17,0,TRUE),2) Bonds!E140: =ROUND(C140*D140/2,3)+E141 Bonds!F140: =C140+E140 Bonds!G140: =F139+F140 Bonds!H140: =ROUND(4/6*E139+E140+2/6*E141+10/12*C140+2/12*C142,2) Bonds!I140: =E139+E140 Bonds!A141: =A139+1 Bonds!B141: =C100&RIGHT(FIXED(E94+18,0,TRUE),2) Bonds!E141: =ROUND(C141*D141/2,3)+E142 Bonds!F141: =C141+E141 Bonds!A142: =A140+1 Bonds!B142: =D100&RIGHT(FIXED(E100+18,0,TRUE),2) Bonds!E142: =ROUND(C142*D142/2,3)+E143 Bonds!F142: =C142+E142 Bonds!G142: =F141+F142 Bonds!H142: =ROUND(4/6*E141+E142+2/6*E143+10/12*C142+2/12*C144,2) Bonds!I142: =E141+E142 Bonds!A143: =A141+1 Bonds!B143: =C100&RIGHT(FIXED(E94+19,0,TRUE),2) Bonds!E143: =ROUND(C143*D143/2,3)+E144 Bonds!F143: =C143+E143 Bonds!A144: =A142+1 Bonds!B144: =D100&RIGHT(FIXED(E100+19,0,TRUE),2) Bonds!E144: =ROUND(C144*D144/2,3)+E145 Bonds!F144: =C144+E144 Bonds!G144: =F143+F144 Bonds!H144: =ROUND(4/6*E143+E144+2/6*E145+10/12*C144+2/12*C146,2) Bonds!I144: =E143+E144 Bonds!A145: =A143+1 Bonds!B145: =C100&RIGHT(FIXED(E94+20,0,TRUE),2) Bonds!E145: =ROUND(C145*D145/2,3)+E146 Bonds!F145: =C145+E145 Bonds!A146: =A144+1 Bonds!B146: =D100&RIGHT(FIXED(E100+20,0,TRUE),2) Bonds!E146: =ROUND(C146*D146/2,3)+E147 Bonds!F146: =C146+E146 Bonds!G146: =F145+F146 Bonds!H146: =ROUND(4/6*E145+E146+2/6*E147+10/12*C146+2/12*C148,2) Bonds!I146: =E145+E146 Bonds!A147: =A145+1 Bonds!B147: =C100&RIGHT(FIXED(E94+21,0,TRUE),2) Bonds!E147: =ROUND(C147*D147/2,3)+E148 Bonds!F147: =C147+E147 Bonds!A148: =A146+1 Bonds!B148: =D100&RIGHT(FIXED(E100+21,0,TRUE),2) Bonds!E148: =ROUND(C148*D148/2,3)+E149 Bonds!F148: =C148+E148 Bonds!G148: =F147+F148 Bonds!H148: =ROUND(4/6*E147+E148+2/6*E149+10/12*C148+2/12*C150,2) Bonds!I148: =E147+E148 Bonds!A149: =A147+1 Bonds!B149: =C100&RIGHT(FIXED(E94+22,0,TRUE),2) Bonds!E149: =ROUND(C149*D149/2,3)+E150 Bonds!F149: =C149+E149 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1185 Bonds!A150: =A148+1 Bonds!B150: =D100&RIGHT(FIXED(E100+22,0,TRUE),2) Bonds!E150: =ROUND(C150*D150/2,3)+E151 Bonds!F150: =C150+E150 Bonds!G150: =F149+F150 Bonds!H150: =ROUND(4/6*E149+E150+2/6*E151+10/12*C150+2/12*C152,2) Bonds!I150: =E149+E150 Bonds!A151: =A149+1 Bonds!B151: =C100&RIGHT(FIXED(E94+23,0,TRUE),2) Bonds!E151: =ROUND(C151*D151/2,3)+E152 Bonds!F151: =C151+E151 Bonds!A152: =A150+1 Bonds!B152: =D100&RIGHT(FIXED(E100+23,0,TRUE),2) Bonds!E152: =ROUND(C152*D152/2,3)+E153 Bonds!F152: =C152+E152 Bonds!G152: =F151+F152 Bonds!H152: =ROUND(4/6*E151+E152+2/6*E153+10/12*C152+2/12*C154,2) Bonds!I152: =E151+E152 Bonds!A153: =A151+1 Bonds!B153: =C100&RIGHT(FIXED(E94+24,0,TRUE),2) Bonds!E153: =ROUND(C153*D153/2,3)+E154 Bonds!F153: =C153+E153 Bonds!A154: =A152+1 Bonds!B154: =D100&RIGHT(FIXED(E100+24,0,TRUE),2) Bonds!E154: =ROUND(C154*D154/2,3)+E155 Bonds!F154: =C154+E154 Bonds!G154: =F153+F154 Bonds!H154: =ROUND(4/6*E153+E154+2/6*E155+10/12*C154+2/12*C156,2) Bonds!I154: =E153+E154 Bonds!A155: =A153+1 Bonds!B155: =C100&RIGHT(FIXED(E94+25,0,TRUE),2) Bonds!E155: =ROUND(C155*D155/2,3)+E156 Bonds!F155: =C155+E155 Bonds!A156: =A154+1 Bonds!B156: =D100&RIGHT(FIXED(E100+25,0,TRUE),2) Bonds!C156: =3260000+2100000 Bonds!E156: =ROUND(3260000*D154/2+2100000*D156/2,3)+E157 Bonds!F156: =C156+E156 Bonds!G156: =F155+F156 Bonds!H156: =ROUND(4/6*E155+E156+2/6*E157+10/12*C156+2/12*C158,2) Bonds!I156: =E155+E156 Bonds!A157: =A155+1 Bonds!B157: =C100&RIGHT(FIXED(E94+26,0,TRUE),2) Bonds!E157: =ROUND(C157*D157/2,3)+E158 Bonds!F157: =C157+E157 Bonds!A158: =A156+1 Bonds!B158: =D100&RIGHT(FIXED(E100+26,0,TRUE),2) Bonds!E158: =ROUND(C158*D158/2,3)+E159 Bonds!F158: =C158+E158 Bonds!G158: =F157+F158 Bonds!H158: =ROUND(4/6*E157+E158+2/6*E159+10/12*C158+2/12*C160,2) Bonds!I158: =E157+E158 Bonds!A159: =A157+1 Bonds!B159: =C100&RIGHT(FIXED(E94+27,0,TRUE),2) Bonds!E159: =ROUND(C159*D159/2,3)+E160 Bonds!F159: =C159+E159 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1186 Bonds!A160: =A158+1 Bonds!B160: =D100&RIGHT(FIXED(E100+27,0,TRUE),2) Bonds!E160: =ROUND(C160*D160/2,3)+E161 Bonds!F160: =C160+E160 Bonds!G160: =F159+F160 Bonds!H160: =ROUND(4/6*E159+E160+2/6*E161+10/12*C160+2/12*C162,2) Bonds!I160: =E159+E160 Bonds!A161: =A159+1 Bonds!B161: =C100&RIGHT(FIXED(E94+28,0,TRUE),2) Bonds!E161: =ROUND(C161*D161/2,3)+E162 Bonds!F161: =C161+E161 Bonds!A162: =A160+1 Bonds!B162: =D100&RIGHT(FIXED(E100+28,0,TRUE),2) Bonds!E162: =ROUND(C162*D162/2,3)+E163 Bonds!F162: =C162+E162 Bonds!G162: =F161+F162 Bonds!H162: =ROUND(4/6*E161+E162+2/6*E163+10/12*C162+2/12*C164,2) Bonds!I162: =E161+E162 Bonds!A163: =A161+1 Bonds!B163: =C100&RIGHT(FIXED(E94+29,0,TRUE),2) Bonds!E163: =ROUND(C163*D163/2,3)+E164 Bonds!F163: =C163+E163 Bonds!A164: =A162+1 Bonds!B164: =D100&RIGHT(FIXED(E100+29,0,TRUE),2) Bonds!E164: =ROUND(C164*D164/2,3)+E165 Bonds!F164: =C164+E164 Bonds!G164: =F163+F164 Bonds!H164: =ROUND(4/6*E163+E164+2/6*E165+10/12*C164+2/12*C166,2) Bonds!I164: =E163+E164 Bonds!A165: =A163+1 Bonds!B165: =C100&RIGHT(FIXED(E94+30,0,TRUE),2) Bonds!E165: =ROUND(C165*D165/2,3)+E166 Bonds!F165: =C165+E165 Bonds!A166: =A164+1 Bonds!B166: =D100&RIGHT(FIXED(E100+30,0,TRUE),2) Bonds!E166: =ROUND(C166*D166/2,3)+E167 Bonds!F166: =C166+E166 Bonds!G166: =F165+F166 Bonds!H166: =ROUND(4/6*E165+E166+2/6*E167+10/12*C166+2/12*C168,2) Bonds!I166: =E165+E166 Bonds!A167: =A165+1 Bonds!B167: =C100&RIGHT(FIXED(E94+31,0,TRUE),2) Bonds!E167: =ROUND(C167*D167/2,3) Bonds!F167: =C167+E167 Bonds!A168: =A166+1 Bonds!C170: =SUM(C104:C169) Bonds!E170: =SUM(E104:E169) Bonds!F170: =SUM(F104:F169) Bonds!G170: =SUM(G104:G169) Bonds!H170: =SUM(H104:H169) Bonds!I170: =SUM(I104:I169) Bonds!B171: =ZNAME Bonds!F171: =ZHEAD Bonds!I171: =ZVER2 Bonds!B172: ="Series3 - "&B179 Bonds!F172: =ZDate Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1187 Bonds!B177: =A!A$1 Bonds!B178: =B$15 Bonds!C181: =IF(I175<7,FIXED(I175+6,0,TRUE),FIXED(I175-6,0,TRUE))&"/01/" Bonds!D181: =FIXED(I175,0,TRUE)&"/01/" Bonds!E181: =E175+1 Bonds!B186: =C181&RIGHT(FIXED(E175,0,TRUE),2) Bonds!B187: =D181&RIGHT(FIXED(E181,0,TRUE),2) Bonds!E187: =ROUND(E188/180*(180-D174),2) Bonds!F187: =C187+E187 Bonds!G187: =F186+F187 Bonds!H187: =ROUND(E186+E187+2/6*E188+10/12*C187+2/12*C189,2)+J187 Bonds!I187: =E186+E187 Bonds!A188: =A186+1 Bonds!B188: =C181&RIGHT(FIXED(E175+1,0,TRUE),2) Bonds!E188: =ROUND(C188*D188/2,3)+E189 Bonds!F188: =C188+E188 Bonds!A189: =A187+1 Bonds!B189: =D181&RIGHT(FIXED(E181+1,0,TRUE),2) Bonds!E189: =ROUND(C189*D189/2,3)+E190 Bonds!F189: =C189+E189 Bonds!G189: =F188+F189 Bonds!H189: =ROUND(4/6*E188+E189+2/6*E190+10/12*C189+2/12*C191,2) Bonds!I189: =E188+E189 Bonds!A190: =A188+1 Bonds!B190: =C181&RIGHT(FIXED(E175+2,0,TRUE),2) Bonds!E190: =ROUND(C190*D190/2,3)+E191 Bonds!F190: =C190+E190 Bonds!A191: =A189+1 Bonds!B191: =D181&RIGHT(FIXED(E181+2,0,TRUE),2) Bonds!E191: =ROUND(C191*D191/2,3)+E192 Bonds!F191: =C191+E191 Bonds!G191: =F190+F191 Bonds!H191: =ROUND(4/6*E190+E191+2/6*E192+10/12*C191+2/12*C193,2) Bonds!I191: =E190+E191 Bonds!A192: =A190+1 Bonds!B192: =C181&RIGHT(FIXED(E175+3,0,TRUE),2) Bonds!E192: =ROUND(C192*D192/2,3)+E193 Bonds!F192: =C192+E192 Bonds!A193: =A191+1 Bonds!B193: =D181&RIGHT(FIXED(E181+3,0,TRUE),2) Bonds!E193: =ROUND(C193*D193/2,3)+E194 Bonds!F193: =C193+E193 Bonds!G193: =F192+F193 Bonds!H193: =ROUND(4/6*E192+E193+2/6*E194+10/12*C193+2/12*C195,2) Bonds!I193: =E192+E193 Bonds!A194: =A192+1 Bonds!B194: =C181&RIGHT(FIXED(E175+4,0,TRUE),2) Bonds!E194: =ROUND(C194*D194/2,3)+E195 Bonds!F194: =C194+E194 Bonds!A195: =A193+1 Bonds!B195: =D181&RIGHT(FIXED(E181+4,0,TRUE),2) Bonds!E195: =ROUND(C195*D195/2,3)+E196 Bonds!F195: =C195+E195 Bonds!G195: =F194+F195 Bonds!H195: =ROUND(4/6*E194+E195+2/6*E196+10/12*C195+2/12*C197,2) Bonds!I195: =E194+E195 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1188 Bonds!A196: =A194+1 Bonds!B196: =C181&RIGHT(FIXED(E175+5,0,TRUE),2) Bonds!E196: =ROUND(C196*D196/2,3)+E197 Bonds!F196: =C196+E196 Bonds!A197: =A195+1 Bonds!B197: =D181&RIGHT(FIXED(E181+5,0,TRUE),2) Bonds!E197: =ROUND(C197*D197/2,3)+E198 Bonds!F197: =C197+E197 Bonds!G197: =F196+F197 Bonds!H197: =ROUND(4/6*E196+E197+2/6*E198+10/12*C197+2/12*C199,2) Bonds!I197: =E196+E197 Bonds!A198: =A196+1 Bonds!B198: =C181&RIGHT(FIXED(E175+6,0,TRUE),2) Bonds!E198: =ROUND(C198*D198/2,3)+E199 Bonds!F198: =C198+E198 Bonds!A199: =A197+1 Bonds!B199: =D181&RIGHT(FIXED(E181+6,0,TRUE),2) Bonds!E199: =ROUND(C199*D199/2,3)+E200 Bonds!F199: =C199+E199 Bonds!G199: =F198+F199 Bonds!H199: =ROUND(4/6*E198+E199+2/6*E200+10/12*C199+2/12*C201,2) Bonds!I199: =E198+E199 Bonds!A200: =A198+1 Bonds!B200: =C181&RIGHT(FIXED(E175+7,0,TRUE),2) Bonds!E200: =ROUND(C200*D200/2,3)+E201 Bonds!F200: =C200+E200 Bonds!A201: =A199+1 Bonds!B201: =D181&RIGHT(FIXED(E181+7,0,TRUE),2) Bonds!E201: =ROUND(C201*D201/2,3)+E202 Bonds!F201: =C201+E201 Bonds!G201: =F200+F201 Bonds!H201: =ROUND(4/6*E200+E201+2/6*E202+10/12*C201+2/12*C203,2) Bonds!I201: =E200+E201 Bonds!A202: =A200+1 Bonds!B202: =C181&RIGHT(FIXED(E175+8,0,TRUE),2) Bonds!E202: =ROUND(C202*D202/2,3)+E203 Bonds!F202: =C202+E202 Bonds!A203: =A201+1 Bonds!B203: =D181&RIGHT(FIXED(E181+8,0,TRUE),2) Bonds!E203: =ROUND(C203*D203/2,3)+E204 Bonds!F203: =C203+E203 Bonds!G203: =F202+F203 Bonds!H203: =ROUND(4/6*E202+E203+2/6*E204+10/12*C203+2/12*C205,2) Bonds!I203: =E202+E203 Bonds!A204: =A202+1 Bonds!B204: =C181&RIGHT(FIXED(E175+9,0,TRUE),2) Bonds!E204: =ROUND(C204*D204/2,3)+E205 Bonds!F204: =C204+E204 Bonds!A205: =A203+1 Bonds!B205: =D181&RIGHT(FIXED(E181+9,0,TRUE),2) Bonds!E205: =ROUND(C205*D205/2,3)+E206 Bonds!F205: =C205+E205 Bonds!G205: =F204+F205 Bonds!H205: =ROUND(4/6*E204+E205+2/6*E206+10/12*C205+2/12*C207,2) Bonds!I205: =E204+E205 Bonds!A206: =A204+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1189 Bonds!B206: =C181&RIGHT(FIXED(E175+10,0,TRUE),2) Bonds!E206: =ROUND(C206*D206/2,3)+E207 Bonds!F206: =C206+E206 Bonds!A207: =A205+1 Bonds!B207: =D181&RIGHT(FIXED(E181+10,0,TRUE),2) Bonds!E207: =ROUND(C207*D207/2,3)+E208 Bonds!F207: =C207+E207 Bonds!G207: =F206+F207 Bonds!H207: =ROUND(4/6*E206+E207+2/6*E208+10/12*C207+2/12*C209,2) Bonds!I207: =E206+E207 Bonds!A208: =A206+1 Bonds!B208: =C181&RIGHT(FIXED(E175+11,0,TRUE),2) Bonds!E208: =ROUND(C208*D208/2,3)+E209 Bonds!F208: =C208+E208 Bonds!A209: =A207+1 Bonds!B209: =D181&RIGHT(FIXED(E181+11,0,TRUE),2) Bonds!E209: =ROUND(C209*D209/2,3)+E210 Bonds!F209: =C209+E209 Bonds!G209: =F208+F209 Bonds!H209: =ROUND(4/6*E208+E209+2/6*E210+10/12*C209+2/12*C211,2) Bonds!I209: =E208+E209 Bonds!A210: =A208+1 Bonds!B210: =C181&RIGHT(FIXED(E175+12,0,TRUE),2) Bonds!E210: =ROUND(C210*D210/2,3)+E211 Bonds!F210: =C210+E210 Bonds!A211: =A209+1 Bonds!B211: =D181&RIGHT(FIXED(E181+12,0,TRUE),2) Bonds!E211: =ROUND(C211*D211/2,3)+E212 Bonds!F211: =C211+E211 Bonds!G211: =F210+F211 Bonds!H211: =ROUND(4/6*E210+E211+2/6*E212+10/12*C211+2/12*C213,2) Bonds!I211: =E210+E211 Bonds!A212: =A210+1 Bonds!B212: =C181&RIGHT(FIXED(E175+13,0,TRUE),2) Bonds!E212: =ROUND(C212*D212/2,3)+E213 Bonds!F212: =C212+E212 Bonds!A213: =A211+1 Bonds!B213: =D181&RIGHT(FIXED(E181+13,0,TRUE),2) Bonds!E213: =ROUND(C213*D213/2,3)+E214 Bonds!F213: =C213+E213 Bonds!G213: =F212+F213 Bonds!H213: =ROUND(4/6*E212+E213+2/6*E214+10/12*C213+2/12*C215,2) Bonds!I213: =E212+E213 Bonds!A214: =A212+1 Bonds!B214: =C181&RIGHT(FIXED(E175+14,0,TRUE),2) Bonds!E214: =ROUND(C214*D214/2,3)+E215 Bonds!F214: =C214+E214 Bonds!A215: =A213+1 Bonds!B215: =D181&RIGHT(FIXED(E181+14,0,TRUE),2) Bonds!E215: =ROUND(C215*D215/2,3)+E216 Bonds!F215: =C215+E215 Bonds!G215: =F214+F215 Bonds!H215: =ROUND(4/6*E214+E215+2/6*E216+10/12*C215+2/12*C217,2) Bonds!I215: =E214+E215 Bonds!A216: =A214+1 Bonds!B216: =C181&RIGHT(FIXED(E175+15,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1190 Bonds!E216: =ROUND(C216*D216/2,3)+E217 Bonds!F216: =C216+E216 Bonds!A217: =A215+1 Bonds!B217: =D181&RIGHT(FIXED(E181+15,0,TRUE),2) Bonds!E217: =ROUND(C217*D217/2,3)+E218 Bonds!F217: =C217+E217 Bonds!G217: =F216+F217 Bonds!H217: =ROUND(4/6*E216+E217+2/6*E218+10/12*C217+2/12*C219,2) Bonds!I217: =E216+E217 Bonds!A218: =A216+1 Bonds!B218: =C181&RIGHT(FIXED(E175+16,0,TRUE),2) Bonds!E218: =ROUND(C218*D218/2,3)+E219 Bonds!F218: =C218+E218 Bonds!A219: =A217+1 Bonds!B219: =D181&RIGHT(FIXED(E181+16,0,TRUE),2) Bonds!E219: =ROUND(C219*D219/2,3)+E220 Bonds!F219: =C219+E219 Bonds!G219: =F218+F219 Bonds!H219: =ROUND(4/6*E218+E219+2/6*E220+10/12*C219+2/12*C221,2) Bonds!I219: =E218+E219 Bonds!A220: =A218+1 Bonds!B220: =C181&RIGHT(FIXED(E175+17,0,TRUE),2) Bonds!E220: =ROUND(C220*D220/2,3)+E221 Bonds!F220: =C220+E220 Bonds!A221: =A219+1 Bonds!B221: =D181&RIGHT(FIXED(E181+17,0,TRUE),2) Bonds!E221: =ROUND(C221*D221/2,3)+E222 Bonds!F221: =C221+E221 Bonds!G221: =F220+F221 Bonds!H221: =ROUND(4/6*E220+E221+2/6*E222+10/12*C221+2/12*C223,2) Bonds!I221: =E220+E221 Bonds!A222: =A220+1 Bonds!B222: =C181&RIGHT(FIXED(E175+18,0,TRUE),2) Bonds!E222: =ROUND(C222*D222/2,3)+E223 Bonds!F222: =C222+E222 Bonds!A223: =A221+1 Bonds!B223: =D181&RIGHT(FIXED(E181+18,0,TRUE),2) Bonds!E223: =ROUND(C223*D223/2,3)+E224 Bonds!F223: =C223+E223 Bonds!G223: =F222+F223 Bonds!H223: =ROUND(4/6*E222+E223+2/6*E224+10/12*C223+2/12*C225,2) Bonds!I223: =E222+E223 Bonds!A224: =A222+1 Bonds!B224: =C181&RIGHT(FIXED(E175+19,0,TRUE),2) Bonds!E224: =ROUND(C224*D224/2,3)+E225 Bonds!F224: =C224+E224 Bonds!A225: =A223+1 Bonds!B225: =D181&RIGHT(FIXED(E181+19,0,TRUE),2) Bonds!E225: =ROUND(C225*D225/2,3)+E226 Bonds!F225: =C225+E225 Bonds!G225: =F224+F225 Bonds!H225: =ROUND(4/6*E224+E225+2/6*E226+10/12*C225+2/12*C227,2) Bonds!I225: =E224+E225 Bonds!A226: =A224+1 Bonds!B226: =C181&RIGHT(FIXED(E175+20,0,TRUE),2) Bonds!E226: =ROUND(C226*D226/2,3)+E227 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1191 Bonds!F226: =C226+E226 Bonds!A227: =A225+1 Bonds!B227: =D181&RIGHT(FIXED(E181+20,0,TRUE),2) Bonds!E227: =ROUND(C227*D227/2,3)+E228 Bonds!F227: =C227+E227 Bonds!G227: =F226+F227 Bonds!H227: =ROUND(4/6*E226+E227+2/6*E228+10/12*C227+2/12*C229,2) Bonds!I227: =E226+E227 Bonds!A228: =A226+1 Bonds!B228: =C181&RIGHT(FIXED(E175+21,0,TRUE),2) Bonds!E228: =ROUND(C228*D228/2,3)+E229 Bonds!F228: =C228+E228 Bonds!A229: =A227+1 Bonds!B229: =D181&RIGHT(FIXED(E181+21,0,TRUE),2) Bonds!E229: =ROUND(C229*D229/2,3)+E230 Bonds!F229: =C229+E229 Bonds!G229: =F228+F229 Bonds!H229: =ROUND(4/6*E228+E229+2/6*E230+10/12*C229+2/12*C231,2) Bonds!I229: =E228+E229 Bonds!A230: =A228+1 Bonds!B230: =C181&RIGHT(FIXED(E175+22,0,TRUE),2) Bonds!E230: =ROUND(C230*D230/2,3)+E231 Bonds!F230: =C230+E230 Bonds!A231: =A229+1 Bonds!B231: =D181&RIGHT(FIXED(E181+22,0,TRUE),2) Bonds!E231: =ROUND(C231*D231/2,3)+E232 Bonds!F231: =C231+E231 Bonds!G231: =F230+F231 Bonds!H231: =ROUND(4/6*E230+E231+2/6*E232+10/12*C231+2/12*C233,2) Bonds!I231: =E230+E231 Bonds!A232: =A230+1 Bonds!B232: =C181&RIGHT(FIXED(E175+23,0,TRUE),2) Bonds!E232: =ROUND(C232*D232/2,3)+E233 Bonds!F232: =C232+E232 Bonds!A233: =A231+1 Bonds!B233: =D181&RIGHT(FIXED(E181+23,0,TRUE),2) Bonds!E233: =ROUND(C233*D233/2,3)+E234 Bonds!F233: =C233+E233 Bonds!G233: =F232+F233 Bonds!H233: =ROUND(4/6*E232+E233+2/6*E234+10/12*C233+2/12*C235,2) Bonds!I233: =E232+E233 Bonds!A234: =A232+1 Bonds!B234: =C181&RIGHT(FIXED(E175+24,0,TRUE),2) Bonds!E234: =ROUND(C234*D234/2,3)+E235 Bonds!F234: =C234+E234 Bonds!A235: =A233+1 Bonds!B235: =D181&RIGHT(FIXED(E181+24,0,TRUE),2) Bonds!E235: =ROUND(C235*D235/2,3)+E236 Bonds!F235: =C235+E235 Bonds!G235: =F234+F235 Bonds!H235: =ROUND(4/6*E234+E235+2/6*E236+10/12*C235+2/12*C237,2) Bonds!I235: =E234+E235 Bonds!A236: =A234+1 Bonds!B236: =C181&RIGHT(FIXED(E175+25,0,TRUE),2) Bonds!E236: =ROUND(C236*D236/2,3)+E237 Bonds!F236: =C236+E236 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1192 Bonds!A237: =A235+1 Bonds!B237: =D181&RIGHT(FIXED(E181+25,0,TRUE),2) Bonds!E237: =ROUND(C237*D237/2,3)+E238 Bonds!F237: =C237+E237 Bonds!G237: =F236+F237 Bonds!H237: =ROUND(4/6*E236+E237+2/6*E238+10/12*C237+2/12*C239,2) Bonds!I237: =E236+E237 Bonds!A238: =A236+1 Bonds!B238: =C181&RIGHT(FIXED(E175+26,0,TRUE),2) Bonds!E238: =ROUND(C238*D238/2,3)+E239 Bonds!F238: =C238+E238 Bonds!A239: =A237+1 Bonds!B239: =D181&RIGHT(FIXED(E181+26,0,TRUE),2) Bonds!E239: =ROUND(C239*D239/2,3)+E240 Bonds!F239: =C239+E239 Bonds!G239: =F238+F239 Bonds!H239: =ROUND(4/6*E238+E239+2/6*E240+10/12*C239+2/12*C241,2) Bonds!I239: =E238+E239 Bonds!A240: =A238+1 Bonds!B240: =C181&RIGHT(FIXED(E175+27,0,TRUE),2) Bonds!E240: =ROUND(C240*D240/2,3)+E241 Bonds!F240: =C240+E240 Bonds!A241: =A239+1 Bonds!B241: =D181&RIGHT(FIXED(E181+27,0,TRUE),2) Bonds!E241: =ROUND(C241*D241/2,3)+E242 Bonds!F241: =C241+E241 Bonds!G241: =F240+F241 Bonds!H241: =ROUND(4/6*E240+E241+2/6*E242+10/12*C241+2/12*C243,2) Bonds!I241: =E240+E241 Bonds!A242: =A240+1 Bonds!B242: =C181&RIGHT(FIXED(E175+28,0,TRUE),2) Bonds!E242: =ROUND(C242*D242/2,3)+E243 Bonds!F242: =C242+E242 Bonds!A243: =A241+1 Bonds!B243: =D181&RIGHT(FIXED(E181+28,0,TRUE),2) Bonds!E243: =ROUND(C243*D243/2,3)+E244 Bonds!F243: =C243+E243 Bonds!G243: =F242+F243 Bonds!H243: =ROUND(4/6*E242+E243+2/6*E244+10/12*C243+2/12*C245,2) Bonds!I243: =E242+E243 Bonds!A244: =A242+1 Bonds!B244: =C181&RIGHT(FIXED(E175+29,0,TRUE),2) Bonds!E244: =ROUND(C244*D244/2,3)+E245 Bonds!F244: =C244+E244 Bonds!A245: =A243+1 Bonds!B245: =D181&RIGHT(FIXED(E181+29,0,TRUE),2) Bonds!E245: =ROUND(C245*D245/2,3)+E246 Bonds!F245: =C245+E245 Bonds!G245: =F244+F245 Bonds!H245: =ROUND(4/6*E244+E245+2/6*E246+10/12*C245+2/12*C247,2) Bonds!I245: =E244+E245 Bonds!A246: =A244+1 Bonds!B246: =C181&RIGHT(FIXED(E175+30,0,TRUE),2) Bonds!E246: =ROUND(C246*D246/2,3)+E247 Bonds!F246: =C246+E246 Bonds!A247: =A245+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1193 Bonds!B247: =D181&RIGHT(FIXED(E181+30,0,TRUE),2) Bonds!E247: =ROUND(C247*D247/2,3)+E248 Bonds!F247: =C247+E247 Bonds!G247: =F246+F247 Bonds!H247: =ROUND(4/6*E246+E247+2/6*E248+10/12*C247+2/12*C249,2) Bonds!I247: =E246+E247 Bonds!A248: =A246+1 Bonds!B248: =C181&RIGHT(FIXED(E175+31,0,TRUE),2) Bonds!E248: =ROUND(C248*D248/2,3) Bonds!F248: =C248+E248 Bonds!A249: =A247+1 Bonds!C251: =SUM(C185:C250) Bonds!E251: =SUM(E185:E250) Bonds!F251: =SUM(F185:F250) Bonds!G251: =SUM(G185:G250) Bonds!H251: =SUM(H185:H250) Bonds!I251: =SUM(I185:I250) Bonds!B253: =ZNAME Bonds!F253: =ZHEAD Bonds!K253: =ZVER2 Bonds!B254: ="Series4 - "&B261 Bonds!F254: =ZDate Bonds!B259: =A!A$1 Bonds!B260: =B$15 Bonds!C263: =IF(J257<7,FIXED(J257+6,0,TRUE),FIXED(J257-6,0,TRUE))&"/01/" Bonds!D263: =FIXED(J257,0,TRUE)&"/01/" Bonds!E263: =E257+1 Bonds!B268: =C263&RIGHT(FIXED(E257,0,TRUE),2) Bonds!B269: =D263&RIGHT(FIXED(E263,0,TRUE),2) Bonds!E269: =ROUND(E270/180*(180-D256),2) Bonds!F269: =C269+E269 Bonds!G269: =4/6*E268+E269+2/6*E270+10/12*C269+2/12*C271 Bonds!H269: =0.35*E269 Bonds!I269: =4/6*H268+H269+2/6*H270 Bonds!J269: =F268-H268+F269-H269 Bonds!K269: =4/6*(E268-H268)+E269-H269+2/6*(E270-H270)+10/12*C269+2/12*C271 Bonds!L269: =E268+E269-H268-H269 Bonds!N269: =G269-I269 Bonds!O269: =N269-K269 Bonds!A270: =A268+1 Bonds!B270: =C263&RIGHT(FIXED(E257+1,0,TRUE),2) Bonds!E270: =ROUND(C270*D270/2,3)+E271 Bonds!F270: =C270+E270 Bonds!H270: =0.35*E270 Bonds!N270: =G270-I270 Bonds!O270: =N270-K270 Bonds!A271: =A269+1 Bonds!B271: =D263&RIGHT(FIXED(E263+1,0,TRUE),2) Bonds!E271: =ROUND(C271*D271/2,3)+E272 Bonds!F271: =C271+E271 Bonds!G271: =4/6*E270+E271+2/6*E272+10/12*C271+2/12*C273 Bonds!H271: =0.35*E271 Bonds!I271: =4/6*H270+H271+2/6*H272 Bonds!J271: =F270-H270+F271-H271 Bonds!K271: =4/6*(E270-H270)+E271-H271+2/6*(E272-H272)+10/12*C271+2/12*C273 Bonds!L271: =E270+E271-H270-H271 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1194 Bonds!N271: =G271-I271 Bonds!O271: =N271-K271 Bonds!A272: =A270+1 Bonds!B272: =C263&RIGHT(FIXED(E257+2,0,TRUE),2) Bonds!E272: =ROUND(C272*D272/2,3)+E273 Bonds!F272: =C272+E272 Bonds!H272: =0.35*E272 Bonds!N272: =G272-I272 Bonds!O272: =N272-K272 Bonds!A273: =A271+1 Bonds!B273: =D263&RIGHT(FIXED(E263+2,0,TRUE),2) Bonds!E273: =ROUND(C273*D273/2,3)+E274 Bonds!F273: =C273+E273 Bonds!G273: =4/6*E272+E273+2/6*E274+10/12*C273+2/12*C275 Bonds!H273: =0.35*E273 Bonds!I273: =4/6*H272+H273+2/6*H274 Bonds!J273: =F272-H272+F273-H273 Bonds!K273: =4/6*(E272-H272)+E273-H273+2/6*(E274-H274)+10/12*C273+2/12*C275 Bonds!L273: =E272+E273-H272-H273 Bonds!N273: =G273-I273 Bonds!O273: =N273-K273 Bonds!A274: =A272+1 Bonds!B274: =C263&RIGHT(FIXED(E257+3,0,TRUE),2) Bonds!E274: =ROUND(C274*D274/2,3)+E275 Bonds!F274: =C274+E274 Bonds!H274: =0.35*E274 Bonds!N274: =G274-I274 Bonds!O274: =N274-K274 Bonds!A275: =A273+1 Bonds!B275: =D263&RIGHT(FIXED(E263+3,0,TRUE),2) Bonds!E275: =ROUND(C275*D275/2,3)+E276 Bonds!F275: =C275+E275 Bonds!G275: =4/6*E274+E275+2/6*E276+10/12*C275+2/12*C277 Bonds!H275: =0.35*E275 Bonds!I275: =4/6*H274+H275+2/6*H276 Bonds!J275: =F274-H274+F275-H275 Bonds!K275: =4/6*(E274-H274)+E275-H275+2/6*(E276-H276)+10/12*C275+2/12*C277 Bonds!L275: =E274+E275-H274-H275 Bonds!N275: =G275-I275 Bonds!O275: =N275-K275 Bonds!A276: =A274+1 Bonds!B276: =C263&RIGHT(FIXED(E257+4,0,TRUE),2) Bonds!E276: =ROUND(C276*D276/2,3)+E277 Bonds!F276: =C276+E276 Bonds!H276: =0.35*E276 Bonds!N276: =G276-I276 Bonds!O276: =N276-K276 Bonds!A277: =A275+1 Bonds!B277: =D263&RIGHT(FIXED(E263+4,0,TRUE),2) Bonds!E277: =ROUND(C277*D277/2,3)+E278 Bonds!F277: =C277+E277 Bonds!G277: =4/6*E276+E277+2/6*E278+10/12*C277+2/12*C279 Bonds!H277: =0.35*E277 Bonds!I277: =4/6*H276+H277+2/6*H278 Bonds!J277: =F276-H276+F277-H277 Bonds!K277: =4/6*(E276-H276)+E277-H277+2/6*(E278-H278)+10/12*C277+2/12*C279 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1195 Bonds!L277: =E276+E277-H276-H277 Bonds!N277: =G277-I277 Bonds!O277: =N277-K277 Bonds!A278: =A276+1 Bonds!B278: =C263&RIGHT(FIXED(E257+5,0,TRUE),2) Bonds!E278: =ROUND(C278*D278/2,3)+E279 Bonds!F278: =C278+E278 Bonds!H278: =0.35*E278 Bonds!N278: =G278-I278 Bonds!O278: =N278-K278 Bonds!A279: =A277+1 Bonds!B279: =D263&RIGHT(FIXED(E263+5,0,TRUE),2) Bonds!E279: =ROUND(C279*D279/2,3)+E280 Bonds!F279: =C279+E279 Bonds!G279: =4/6*E278+E279+2/6*E280+10/12*C279+2/12*C281 Bonds!H279: =0.35*E279 Bonds!I279: =4/6*H278+H279+2/6*H280 Bonds!J279: =F278-H278+F279-H279 Bonds!K279: =4/6*(E278-H278)+E279-H279+2/6*(E280-H280)+10/12*C279+2/12*C281 Bonds!L279: =E278+E279-H278-H279 Bonds!N279: =G279-I279 Bonds!O279: =N279-K279 Bonds!A280: =A278+1 Bonds!B280: =C263&RIGHT(FIXED(E257+6,0,TRUE),2) Bonds!E280: =ROUND(C280*D280/2,3)+E281 Bonds!F280: =C280+E280 Bonds!H280: =0.35*E280 Bonds!N280: =G280-I280 Bonds!O280: =N280-K280 Bonds!A281: =A279+1 Bonds!B281: =D263&RIGHT(FIXED(E263+6,0,TRUE),2) Bonds!E281: =ROUND(C281*D281/2,3)+E282 Bonds!F281: =C281+E281 Bonds!G281: =4/6*E280+E281+2/6*E282+10/12*C281+2/12*C283 Bonds!H281: =0.35*E281 Bonds!I281: =4/6*H280+H281+2/6*H282 Bonds!J281: =F280-H280+F281-H281 Bonds!K281: =4/6*(E280-H280)+E281-H281+2/6*(E282-H282)+10/12*C281+2/12*C283 Bonds!L281: =E280+E281-H280-H281 Bonds!N281: =G281-I281 Bonds!O281: =N281-K281 Bonds!A282: =A280+1 Bonds!B282: =C263&RIGHT(FIXED(E257+7,0,TRUE),2) Bonds!E282: =ROUND(C282*D282/2,3)+E283 Bonds!F282: =C282+E282 Bonds!H282: =0.35*E282 Bonds!N282: =G282-I282 Bonds!O282: =N282-K282 Bonds!A283: =A281+1 Bonds!B283: =D263&RIGHT(FIXED(E263+7,0,TRUE),2) Bonds!E283: =ROUND(C283*D283/2,3)+E284 Bonds!F283: =C283+E283 Bonds!G283: =4/6*E282+E283+2/6*E284+10/12*C283+2/12*C285 Bonds!H283: =0.35*E283 Bonds!I283: =4/6*H282+H283+2/6*H284 Bonds!J283: =F282-H282+F283-H283 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1196 Bonds!K283: =4/6*(E282-H282)+E283-H283+2/6*(E284-H284)+10/12*C283+2/12*C285 Bonds!L283: =E282+E283-H282-H283 Bonds!N283: =G283-I283 Bonds!O283: =N283-K283 Bonds!A284: =A282+1 Bonds!B284: =C263&RIGHT(FIXED(E257+8,0,TRUE),2) Bonds!E284: =ROUND(C284*D284/2,3)+E285 Bonds!F284: =C284+E284 Bonds!H284: =0.35*E284 Bonds!N284: =G284-I284 Bonds!O284: =N284-K284 Bonds!A285: =A283+1 Bonds!B285: =D263&RIGHT(FIXED(E263+8,0,TRUE),2) Bonds!E285: =ROUND(C285*D285/2,3)+E286 Bonds!F285: =C285+E285 Bonds!G285: =4/6*E284+E285+2/6*E286+10/12*C285+2/12*C287 Bonds!H285: =0.35*E285 Bonds!I285: =4/6*H284+H285+2/6*H286 Bonds!J285: =F284-H284+F285-H285 Bonds!K285: =4/6*(E284-H284)+E285-H285+2/6*(E286-H286)+10/12*C285+2/12*C287 Bonds!L285: =E284+E285-H284-H285 Bonds!N285: =G285-I285 Bonds!O285: =N285-K285 Bonds!A286: =A284+1 Bonds!B286: =C263&RIGHT(FIXED(E257+9,0,TRUE),2) Bonds!E286: =ROUND(C286*D286/2,3)+E287 Bonds!F286: =C286+E286 Bonds!H286: =0.35*E286 Bonds!N286: =G286-I286 Bonds!O286: =N286-K286 Bonds!A287: =A285+1 Bonds!B287: =D263&RIGHT(FIXED(E263+9,0,TRUE),2) Bonds!E287: =ROUND(C287*D287/2,3)+E288 Bonds!F287: =C287+E287 Bonds!G287: =4/6*E286+E287+2/6*E288+10/12*C287+2/12*C289 Bonds!H287: =0.35*E287 Bonds!I287: =4/6*H286+H287+2/6*H288 Bonds!J287: =F286-H286+F287-H287 Bonds!K287: =4/6*(E286-H286)+E287-H287+2/6*(E288-H288)+10/12*C287+2/12*C289 Bonds!L287: =E286+E287-H286-H287 Bonds!N287: =G287-I287 Bonds!O287: =N287-K287 Bonds!A288: =A286+1 Bonds!B288: =C263&RIGHT(FIXED(E257+10,0,TRUE),2) Bonds!E288: =ROUND(C288*D288/2,3)+E289 Bonds!F288: =C288+E288 Bonds!H288: =0.35*E288 Bonds!N288: =G288-I288 Bonds!O288: =N288-K288 Bonds!A289: =A287+1 Bonds!B289: =D263&RIGHT(FIXED(E263+10,0,TRUE),2) Bonds!E289: =ROUND(C289*D289/2,3)+E290 Bonds!F289: =C289+E289 Bonds!G289: =4/6*E288+E289+2/6*E290+10/12*C289+2/12*C291 Bonds!H289: =0.35*E289 Bonds!I289: =4/6*H288+H289+2/6*H290 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1197 Bonds!J289: =F288-H288+F289-H289 Bonds!K289: =4/6*(E288-H288)+E289-H289+2/6*(E290-H290)+10/12*C289+2/12*C291 Bonds!L289: =E288+E289-H288-H289 Bonds!N289: =G289-I289 Bonds!O289: =N289-K289 Bonds!A290: =A288+1 Bonds!B290: =C263&RIGHT(FIXED(E257+11,0,TRUE),2) Bonds!E290: =ROUND(C290*D290/2,3)+E291 Bonds!F290: =C290+E290 Bonds!H290: =0.35*E290 Bonds!N290: =G290-I290 Bonds!O290: =N290-K290 Bonds!A291: =A289+1 Bonds!B291: =D263&RIGHT(FIXED(E263+11,0,TRUE),2) Bonds!E291: =ROUND(C291*D291/2,3)+E292 Bonds!F291: =C291+E291 Bonds!G291: =4/6*E290+E291+2/6*E292+10/12*C291+2/12*C293 Bonds!H291: =0.35*E291 Bonds!I291: =4/6*H290+H291+2/6*H292 Bonds!J291: =F290-H290+F291-H291 Bonds!K291: =4/6*(E290-H290)+E291-H291+2/6*(E292-H292)+10/12*C291+2/12*C293 Bonds!L291: =E290+E291-H290-H291 Bonds!N291: =G291-I291 Bonds!O291: =N291-K291 Bonds!A292: =A290+1 Bonds!B292: =C263&RIGHT(FIXED(E257+12,0,TRUE),2) Bonds!E292: =ROUND(C292*D292/2,3)+E293 Bonds!F292: =C292+E292 Bonds!H292: =0.35*E292 Bonds!N292: =G292-I292 Bonds!O292: =N292-K292 Bonds!A293: =A291+1 Bonds!B293: =D263&RIGHT(FIXED(E263+12,0,TRUE),2) Bonds!E293: =ROUND(C293*D293/2,3)+E294 Bonds!F293: =C293+E293 Bonds!G293: =4/6*E292+E293+2/6*E294+10/12*C293+2/12*C295 Bonds!H293: =0.35*E293 Bonds!I293: =4/6*H292+H293+2/6*H294 Bonds!J293: =F292-H292+F293-H293 Bonds!K293: =4/6*(E292-H292)+E293-H293+2/6*(E294-H294)+10/12*C293+2/12*C295 Bonds!L293: =E292+E293-H292-H293 Bonds!N293: =G293-I293 Bonds!O293: =N293-K293 Bonds!A294: =A292+1 Bonds!B294: =C263&RIGHT(FIXED(E257+13,0,TRUE),2) Bonds!E294: =ROUND(C294*D294/2,3)+E295 Bonds!F294: =C294+E294 Bonds!H294: =0.35*E294 Bonds!N294: =G294-I294 Bonds!O294: =N294-K294 Bonds!A295: =A293+1 Bonds!B295: =D263&RIGHT(FIXED(E263+13,0,TRUE),2) Bonds!E295: =ROUND(C295*D295/2,3)+E296 Bonds!F295: =C295+E295 Bonds!G295: =4/6*E294+E295+2/6*E296+10/12*C295+2/12*C297 Bonds!H295: =0.35*E295 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1198 Bonds!I295: =4/6*H294+H295+2/6*H296 Bonds!J295: =F294-H294+F295-H295 Bonds!K295: =4/6*(E294-H294)+E295-H295+2/6*(E296-H296)+10/12*C295+2/12*C297 Bonds!L295: =E294+E295-H294-H295 Bonds!N295: =G295-I295 Bonds!O295: =N295-K295 Bonds!A296: =A294+1 Bonds!B296: =C263&RIGHT(FIXED(E257+14,0,TRUE),2) Bonds!E296: =ROUND(C296*D296/2,3)+E297 Bonds!F296: =C296+E296 Bonds!H296: =0.35*E296 Bonds!N296: =G296-I296 Bonds!O296: =N296-K296 Bonds!A297: =A295+1 Bonds!B297: =D263&RIGHT(FIXED(E263+14,0,TRUE),2) Bonds!E297: =ROUND(C297*D297/2,3)+E298 Bonds!F297: =C297+E297 Bonds!G297: =4/6*E296+E297+2/6*E298+10/12*C297+2/12*C299 Bonds!H297: =0.35*E297 Bonds!I297: =4/6*H296+H297+2/6*H298 Bonds!J297: =F296-H296+F297-H297 Bonds!K297: =4/6*(E296-H296)+E297-H297+2/6*(E298-H298)+10/12*C297+2/12*C299 Bonds!L297: =E296+E297-H296-H297 Bonds!N297: =G297-I297 Bonds!O297: =N297-K297 Bonds!A298: =A296+1 Bonds!B298: =C263&RIGHT(FIXED(E257+15,0,TRUE),2) Bonds!E298: =ROUND(C298*D298/2,3)+E299 Bonds!F298: =C298+E298 Bonds!H298: =0.35*E298 Bonds!N298: =G298-I298 Bonds!O298: =N298-K298 Bonds!A299: =A297+1 Bonds!B299: =D263&RIGHT(FIXED(E263+15,0,TRUE),2) Bonds!E299: =ROUND(C299*D299/2,3)+E300 Bonds!F299: =C299+E299 Bonds!G299: =4/6*E298+E299+2/6*E300+10/12*C299+2/12*C301 Bonds!H299: =0.35*E299 Bonds!I299: =4/6*H298+H299+2/6*H300 Bonds!J299: =F298-H298+F299-H299 Bonds!K299: =4/6*(E298-H298)+E299-H299+2/6*(E300-H300)+10/12*C299+2/12*C301 Bonds!L299: =E298+E299-H298-H299 Bonds!N299: =G299-I299 Bonds!O299: =N299-K299 Bonds!A300: =A298+1 Bonds!B300: =C263&RIGHT(FIXED(E257+16,0,TRUE),2) Bonds!E300: =ROUND(C300*D300/2,3)+E301 Bonds!F300: =C300+E300 Bonds!H300: =0.35*E300 Bonds!N300: =G300-I300 Bonds!O300: =N300-K300 Bonds!A301: =A299+1 Bonds!B301: =D263&RIGHT(FIXED(E263+16,0,TRUE),2) Bonds!E301: =ROUND(C301*D301/2,3)+E302 Bonds!F301: =C301+E301 Bonds!G301: =4/6*E300+E301+2/6*E302+10/12*C301+2/12*C303 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1199 Bonds!H301: =0.35*E301 Bonds!I301: =4/6*H300+H301+2/6*H302 Bonds!J301: =F300-H300+F301-H301 Bonds!K301: =4/6*(E300-H300)+E301-H301+2/6*(E302-H302)+10/12*C301+2/12*C303 Bonds!L301: =E300+E301-H300-H301 Bonds!N301: =G301-I301 Bonds!O301: =N301-K301 Bonds!A302: =A300+1 Bonds!B302: =C263&RIGHT(FIXED(E257+17,0,TRUE),2) Bonds!E302: =ROUND(C302*D302/2,3)+E303 Bonds!F302: =C302+E302 Bonds!H302: =0.35*E302 Bonds!N302: =G302-I302 Bonds!O302: =N302-K302 Bonds!A303: =A301+1 Bonds!B303: =D263&RIGHT(FIXED(E263+17,0,TRUE),2) Bonds!E303: =ROUND(C303*D303/2,3)+E304 Bonds!F303: =C303+E303 Bonds!G303: =4/6*E302+E303+2/6*E304+10/12*C303+2/12*C305 Bonds!H303: =0.35*E303 Bonds!I303: =4/6*H302+H303+2/6*H304 Bonds!J303: =F302-H302+F303-H303 Bonds!K303: =4/6*(E302-H302)+E303-H303+2/6*(E304-H304)+10/12*C303+2/12*C305 Bonds!L303: =E302+E303-H302-H303 Bonds!N303: =G303-I303 Bonds!O303: =N303-K303 Bonds!A304: =A302+1 Bonds!B304: =C263&RIGHT(FIXED(E257+18,0,TRUE),2) Bonds!E304: =ROUND(C304*D304/2,3)+E305 Bonds!F304: =C304+E304 Bonds!H304: =0.35*E304 Bonds!N304: =G304-I304 Bonds!O304: =N304-K304 Bonds!A305: =A303+1 Bonds!B305: =D263&RIGHT(FIXED(E263+18,0,TRUE),2) Bonds!E305: =ROUND(C305*D305/2,3)+E306 Bonds!F305: =C305+E305 Bonds!G305: =4/6*E304+E305+2/6*E306+10/12*C305+2/12*C307 Bonds!H305: =0.35*E305 Bonds!I305: =4/6*H304+H305+2/6*H306 Bonds!J305: =F304-H304+F305-H305 Bonds!K305: =4/6*(E304-H304)+E305-H305+2/6*(E306-H306)+10/12*C305+2/12*C307 Bonds!L305: =E304+E305-H304-H305 Bonds!N305: =G305-I305 Bonds!O305: =N305-K305 Bonds!A306: =A304+1 Bonds!B306: =C263&RIGHT(FIXED(E257+19,0,TRUE),2) Bonds!E306: =ROUND(C306*D306/2,3)+E307 Bonds!F306: =C306+E306 Bonds!H306: =0.35*E306 Bonds!N306: =G306-I306 Bonds!O306: =N306-K306 Bonds!A307: =A305+1 Bonds!B307: =D263&RIGHT(FIXED(E263+19,0,TRUE),2) Bonds!E307: =ROUND(C307*D307/2,3)+E308 Bonds!F307: =C307+E307 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1200 Bonds!G307: =4/6*E306+E307+2/6*E308+10/12*C307+2/12*C309 Bonds!H307: =0.35*E307 Bonds!I307: =4/6*H306+H307+2/6*H308 Bonds!J307: =F306-H306+F307-H307 Bonds!K307: =4/6*(E306-H306)+E307-H307+2/6*(E308-H308)+10/12*C307+2/12*C309 Bonds!L307: =E306+E307-H306-H307 Bonds!N307: =G307-I307 Bonds!O307: =N307-K307 Bonds!A308: =A306+1 Bonds!B308: =C263&RIGHT(FIXED(E257+20,0,TRUE),2) Bonds!E308: =ROUND(C308*D308/2,3)+E309 Bonds!F308: =C308+E308 Bonds!H308: =0.35*E308 Bonds!N308: =G308-I308 Bonds!O308: =N308-K308 Bonds!A309: =A307+1 Bonds!B309: =D263&RIGHT(FIXED(E263+20,0,TRUE),2) Bonds!E309: =ROUND(C309*D309/2,3)+E310 Bonds!F309: =C309+E309 Bonds!G309: =4/6*E308+E309+2/6*E310+10/12*C309+2/12*C311 Bonds!H309: =0.35*E309 Bonds!I309: =4/6*H308+H309+2/6*H310 Bonds!J309: =F308-H308+F309-H309 Bonds!K309: =4/6*(E308-H308)+E309-H309+2/6*(E310-H310)+10/12*C309+2/12*C311 Bonds!L309: =E308+E309-H308-H309 Bonds!N309: =G309-I309 Bonds!O309: =N309-K309 Bonds!A310: =A308+1 Bonds!B310: =C263&RIGHT(FIXED(E257+21,0,TRUE),2) Bonds!E310: =ROUND(C310*D310/2,3)+E311 Bonds!F310: =C310+E310 Bonds!H310: =0.35*E310 Bonds!N310: =G310-I310 Bonds!O310: =N310-K310 Bonds!A311: =A309+1 Bonds!B311: =D263&RIGHT(FIXED(E263+21,0,TRUE),2) Bonds!E311: =ROUND(C311*D311/2,3)+E312 Bonds!F311: =C311+E311 Bonds!G311: =4/6*E310+E311+2/6*E312+10/12*C311+2/12*C313 Bonds!H311: =0.35*E311 Bonds!I311: =4/6*H310+H311+2/6*H312 Bonds!J311: =F310-H310+F311-H311 Bonds!K311: =4/6*(E310-H310)+E311-H311+2/6*(E312-H312)+10/12*C311+2/12*C313 Bonds!L311: =E310+E311-H310-H311 Bonds!N311: =G311-I311 Bonds!O311: =N311-K311 Bonds!A312: =A310+1 Bonds!B312: =C263&RIGHT(FIXED(E257+22,0,TRUE),2) Bonds!E312: =ROUND(C312*D312/2,3)+E313 Bonds!F312: =C312+E312 Bonds!H312: =0.35*E312 Bonds!N312: =G312-I312 Bonds!O312: =N312-K312 Bonds!A313: =A311+1 Bonds!B313: =D263&RIGHT(FIXED(E263+22,0,TRUE),2) Bonds!E313: =ROUND(C313*D313/2,3)+E314 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1201 Bonds!F313: =C313+E313 Bonds!G313: =4/6*E312+E313+2/6*E314+10/12*C313+2/12*C315 Bonds!H313: =0.35*E313 Bonds!I313: =4/6*H312+H313+2/6*H314 Bonds!J313: =F312-H312+F313-H313 Bonds!K313: =4/6*(E312-H312)+E313-H313+2/6*(E314-H314)+10/12*C313+2/12*C315 Bonds!L313: =E312+E313-H312-H313 Bonds!N313: =G313-I313 Bonds!O313: =N313-K313 Bonds!A314: =A312+1 Bonds!B314: =C263&RIGHT(FIXED(E257+23,0,TRUE),2) Bonds!E314: =ROUND(C314*D314/2,3)+E315 Bonds!F314: =C314+E314 Bonds!H314: =0.35*E314 Bonds!N314: =G314-I314 Bonds!O314: =N314-K314 Bonds!A315: =A313+1 Bonds!B315: =D263&RIGHT(FIXED(E263+23,0,TRUE),2) Bonds!E315: =ROUND(C315*D315/2,3)+E316 Bonds!F315: =C315+E315 Bonds!G315: =4/6*E314+E315+2/6*E316+10/12*C315+2/12*C317 Bonds!H315: =0.35*E315 Bonds!I315: =4/6*H314+H315+2/6*H316 Bonds!J315: =F314-H314+F315-H315 Bonds!K315: =4/6*(E314-H314)+E315-H315+2/6*(E316-H316)+10/12*C315+2/12*C317 Bonds!L315: =E314+E315-H314-H315 Bonds!N315: =G315-I315 Bonds!O315: =N315-K315 Bonds!A316: =A314+1 Bonds!B316: =C263&RIGHT(FIXED(E257+24,0,TRUE),2) Bonds!E316: =ROUND(C316*D316/2,3)+E317 Bonds!F316: =C316+E316 Bonds!H316: =0.35*E316 Bonds!N316: =G316-I316 Bonds!O316: =N316-K316 Bonds!A317: =A315+1 Bonds!B317: =D263&RIGHT(FIXED(E263+24,0,TRUE),2) Bonds!E317: =ROUND(C317*D317/2,3)+E318 Bonds!F317: =C317+E317 Bonds!G317: =4/6*E316+E317+2/6*E318+10/12*C317+2/12*C319 Bonds!H317: =0.35*E317 Bonds!I317: =4/6*H316+H317+2/6*H318 Bonds!J317: =F316-H316+F317-H317 Bonds!K317: =4/6*(E316-H316)+E317-H317+2/6*(E318-H318)+10/12*C317+2/12*C319 Bonds!L317: =E316+E317-H316-H317 Bonds!N317: =G317-I317 Bonds!O317: =N317-K317 Bonds!A318: =A316+1 Bonds!B318: =C263&RIGHT(FIXED(E257+25,0,TRUE),2) Bonds!E318: =ROUND(C318*D318/2,3)+E319 Bonds!F318: =C318+E318 Bonds!H318: =0.35*E318 Bonds!N318: =G318-I318 Bonds!O318: =N318-K318 Bonds!A319: =A317+1 Bonds!B319: =D263&RIGHT(FIXED(E263+25,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1202 Bonds!E319: =ROUND(C319*D319/2,3)+E320 Bonds!F319: =C319+E319 Bonds!G319: =4/6*E318+E319+2/6*E320+10/12*C319+2/12*C321 Bonds!H319: =0.35*E319 Bonds!I319: =4/6*H318+H319+2/6*H320 Bonds!J319: =F318-H318+F319-H319 Bonds!K319: =4/6*(E318-H318)+E319-H319+2/6*(E320-H320)+10/12*C319+2/12*C321 Bonds!L319: =E318+E319-H318-H319 Bonds!N319: =G319-I319 Bonds!O319: =N319-K319 Bonds!A320: =A318+1 Bonds!B320: =C263&RIGHT(FIXED(E257+26,0,TRUE),2) Bonds!E320: =ROUND(C320*D320/2,3)+E321 Bonds!F320: =C320+E320 Bonds!H320: =0.35*E320 Bonds!N320: =G320-I320 Bonds!O320: =N320-K320 Bonds!A321: =A319+1 Bonds!B321: =D263&RIGHT(FIXED(E263+26,0,TRUE),2) Bonds!E321: =ROUND(C321*D321/2,3)+E322 Bonds!F321: =C321+E321 Bonds!G321: =4/6*E320+E321+2/6*E322+10/12*C321+2/12*C323 Bonds!H321: =0.35*E321 Bonds!I321: =4/6*H320+H321+2/6*H322 Bonds!J321: =F320-H320+F321-H321 Bonds!K321: =4/6*(E320-H320)+E321-H321+2/6*(E322-H322)+10/12*C321+2/12*C323 Bonds!L321: =E320+E321-H320-H321 Bonds!N321: =G321-I321 Bonds!O321: =N321-K321 Bonds!A322: =A320+1 Bonds!B322: =C263&RIGHT(FIXED(E257+27,0,TRUE),2) Bonds!E322: =ROUND(C322*D322/2,3)+E323 Bonds!F322: =C322+E322 Bonds!H322: =0.35*E322 Bonds!N322: =G322-I322 Bonds!O322: =N322-K322 Bonds!A323: =A321+1 Bonds!B323: =D263&RIGHT(FIXED(E263+27,0,TRUE),2) Bonds!E323: =ROUND(C323*D323/2,3)+E324 Bonds!F323: =C323+E323 Bonds!G323: =4/6*E322+E323+2/6*E324+10/12*C323+2/12*C325 Bonds!H323: =0.35*E323 Bonds!I323: =4/6*H322+H323+2/6*H324 Bonds!J323: =F322-H322+F323-H323 Bonds!K323: =4/6*(E322-H322)+E323-H323+2/6*(E324-H324)+10/12*C323+2/12*C325 Bonds!L323: =E322+E323-H322-H323 Bonds!N323: =G323-I323 Bonds!O323: =N323-K323 Bonds!A324: =A322+1 Bonds!B324: =C263&RIGHT(FIXED(E257+28,0,TRUE),2) Bonds!E324: =ROUND(C324*D324/2,3)+E325 Bonds!F324: =C324+E324 Bonds!H324: =0.35*E324 Bonds!N324: =G324-I324 Bonds!O324: =N324-K324 Bonds!A325: =A323+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1203 Bonds!B325: =D263&RIGHT(FIXED(E263+28,0,TRUE),2) Bonds!E325: =ROUND(C325*D325/2,3)+E326 Bonds!F325: =C325+E325 Bonds!G325: =4/6*E324+E325+2/6*E326+10/12*C325+2/12*C327 Bonds!H325: =0.35*E325 Bonds!I325: =4/6*H324+H325+2/6*H326 Bonds!J325: =F324-H324+F325-H325 Bonds!K325: =4/6*(E324-H324)+E325-H325+2/6*(E326-H326)+10/12*C325+2/12*C327 Bonds!L325: =E324+E325-H324-H325 Bonds!N325: =G325-I325 Bonds!O325: =N325-K325 Bonds!A326: =A324+1 Bonds!B326: =C263&RIGHT(FIXED(E257+29,0,TRUE),2) Bonds!E326: =ROUND(C326*D326/2,3)+E327 Bonds!F326: =C326+E326 Bonds!H326: =0.35*E326 Bonds!N326: =G326-I326 Bonds!O326: =N326-K326 Bonds!A327: =A325+1 Bonds!B327: =D263&RIGHT(FIXED(E263+29,0,TRUE),2) Bonds!E327: =ROUND(C327*D327/2,3)+E328 Bonds!F327: =C327+E327 Bonds!G327: =4/6*E326+E327+2/6*E328+10/12*C327+2/12*C329 Bonds!H327: =0.35*E327 Bonds!I327: =4/6*H326+H327+2/6*H328 Bonds!J327: =F326-H326+F327-H327 Bonds!K327: =4/6*(E326-H326)+E327-H327+2/6*(E328-H328)+10/12*C327+2/12*C329 Bonds!L327: =E326+E327-H326-H327 Bonds!N327: =G327-I327 Bonds!O327: =N327-K327 Bonds!A328: =A326+1 Bonds!B328: =C263&RIGHT(FIXED(E257+30,0,TRUE),2) Bonds!E328: =ROUND(C328*D328/2,3)+E329 Bonds!F328: =C328+E328 Bonds!N328: =G328-I328 Bonds!O328: =N328-K328 Bonds!A329: =A327+1 Bonds!B329: =D263&RIGHT(FIXED(E263+30,0,TRUE),2) Bonds!E329: =ROUND(C329*D329/2,3)+E330 Bonds!F329: =C329+E329 Bonds!G329: =4/6*E328+E329+2/6*E330+10/12*C329+2/12*C331 Bonds!I329: =4/6*H328+H329+2/6*H330 Bonds!J329: =F328-H328+F329-H329 Bonds!K329: =4/6*(E328-H328)+E329-H329+2/6*(E330-H330)+10/12*C329+2/12*C331 Bonds!L329: =E328+E329-H328-H329 Bonds!N329: =G329-I329 Bonds!O329: =N329-K329 Bonds!A330: =A328+1 Bonds!B330: =C263&RIGHT(FIXED(E257+31,0,TRUE),2) Bonds!E330: =ROUND(C330*D330/2,3) Bonds!F330: =C330+E330 Bonds!A331: =A329+1 Bonds!C333: =SUM(C267:C332) Bonds!E333: =SUM(E267:E332) Bonds!F333: =SUM(F267:F332) Bonds!G333: =SUM(G267:G332) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1204 Bonds!H333: =SUM(H267:H332) Bonds!I333: =SUM(I267:I332) Bonds!J333: =SUM(J267:J332) Bonds!K333: =SUM(K267:K332) Bonds!L333: =SUM(L267:L332) Bonds!B335: =ZNAME Bonds!F335: =ZHEAD Bonds!I335: =ZVER2 Bonds!B336: ="Series5 - "&B343 Bonds!F336: =ZDate Bonds!B341: =A!A$1 Bonds!B342: =B$15 Bonds!C345: =IF(I339<7,FIXED(I339+6,0,TRUE),FIXED(I339-6,0,TRUE))&"/01/" Bonds!D345: =FIXED(I339,0,TRUE)&"/01/" Bonds!E345: =E339+1 Bonds!B350: =C345&RIGHT(FIXED(E339,0,TRUE),2) Bonds!B351: =D345&RIGHT(FIXED(E345,0,TRUE),2) Bonds!E351: =ROUND(E352/180*(180-D338),2) Bonds!F351: =C351+E351 Bonds!G351: =F350+F351 Bonds!H351: =ROUND(E350+E351+2/6*E352+10/12*C351+2/12*C353,2)+J351 Bonds!I351: =E350+E351 Bonds!A352: =A350+1 Bonds!B352: =C345&RIGHT(FIXED(E339+1,0,TRUE),2) Bonds!E352: =ROUND(C352*D352/2,3)+E353 Bonds!F352: =C352+E352 Bonds!A353: =A351+1 Bonds!B353: =D345&RIGHT(FIXED(E345+1,0,TRUE),2) Bonds!E353: =ROUND(C353*D353/2,3)+E354 Bonds!F353: =C353+E353 Bonds!G353: =F352+F353 Bonds!H353: =ROUND(4/6*E352+E353+2/6*E354+10/12*C353+2/12*C355,2) Bonds!I353: =E352+E353 Bonds!A354: =A352+1 Bonds!B354: =C345&RIGHT(FIXED(E339+2,0,TRUE),2) Bonds!E354: =ROUND(C354*D354/2,3)+E355 Bonds!F354: =C354+E354 Bonds!A355: =A353+1 Bonds!B355: =D345&RIGHT(FIXED(E345+2,0,TRUE),2) Bonds!E355: =ROUND(C355*D355/2,3)+E356 Bonds!F355: =C355+E355 Bonds!G355: =F354+F355 Bonds!H355: =ROUND(4/6*E354+E355+2/6*E356+10/12*C355+2/12*C357,2) Bonds!I355: =E354+E355 Bonds!A356: =A354+1 Bonds!B356: =C345&RIGHT(FIXED(E339+3,0,TRUE),2) Bonds!E356: =ROUND(C356*D356/2,3)+E357 Bonds!F356: =C356+E356 Bonds!A357: =A355+1 Bonds!B357: =D345&RIGHT(FIXED(E345+3,0,TRUE),2) Bonds!E357: =ROUND(C357*D357/2,3)+E358 Bonds!F357: =C357+E357 Bonds!G357: =F356+F357 Bonds!H357: =ROUND(4/6*E356+E357+2/6*E358+10/12*C357+2/12*C359,2) Bonds!I357: =E356+E357 Bonds!A358: =A356+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1205 Bonds!B358: =C345&RIGHT(FIXED(E339+4,0,TRUE),2) Bonds!E358: =ROUND(C358*D358/2,3)+E359 Bonds!F358: =C358+E358 Bonds!A359: =A357+1 Bonds!B359: =D345&RIGHT(FIXED(E345+4,0,TRUE),2) Bonds!E359: =ROUND(C359*D359/2,3)+E360 Bonds!F359: =C359+E359 Bonds!G359: =F358+F359 Bonds!H359: =ROUND(4/6*E358+E359+2/6*E360+10/12*C359+2/12*C361,2) Bonds!I359: =E358+E359 Bonds!A360: =A358+1 Bonds!B360: =C345&RIGHT(FIXED(E339+5,0,TRUE),2) Bonds!E360: =ROUND(C360*D360/2,3)+E361 Bonds!F360: =C360+E360 Bonds!A361: =A359+1 Bonds!B361: =D345&RIGHT(FIXED(E345+5,0,TRUE),2) Bonds!E361: =ROUND(C361*D361/2,3)+E362 Bonds!F361: =C361+E361 Bonds!G361: =F360+F361 Bonds!H361: =ROUND(4/6*E360+E361+2/6*E362+10/12*C361+2/12*C363,2) Bonds!I361: =E360+E361 Bonds!A362: =A360+1 Bonds!B362: =C345&RIGHT(FIXED(E339+6,0,TRUE),2) Bonds!E362: =ROUND(C362*D362/2,3)+E363 Bonds!F362: =C362+E362 Bonds!A363: =A361+1 Bonds!B363: =D345&RIGHT(FIXED(E345+6,0,TRUE),2) Bonds!E363: =ROUND(C363*D363/2,3)+E364 Bonds!F363: =C363+E363 Bonds!G363: =F362+F363 Bonds!H363: =ROUND(4/6*E362+E363+2/6*E364+10/12*C363+2/12*C365,2) Bonds!I363: =E362+E363 Bonds!A364: =A362+1 Bonds!B364: =C345&RIGHT(FIXED(E339+7,0,TRUE),2) Bonds!E364: =ROUND(C364*D364/2,3)+E365 Bonds!F364: =C364+E364 Bonds!A365: =A363+1 Bonds!B365: =D345&RIGHT(FIXED(E345+7,0,TRUE),2) Bonds!E365: =ROUND(C365*D365/2,3)+E366 Bonds!F365: =C365+E365 Bonds!G365: =F364+F365 Bonds!H365: =ROUND(4/6*E364+E365+2/6*E366+10/12*C365+2/12*C367,2) Bonds!I365: =E364+E365 Bonds!A366: =A364+1 Bonds!B366: =C345&RIGHT(FIXED(E339+8,0,TRUE),2) Bonds!E366: =ROUND(C366*D366/2,3)+E367 Bonds!F366: =C366+E366 Bonds!A367: =A365+1 Bonds!B367: =D345&RIGHT(FIXED(E345+8,0,TRUE),2) Bonds!E367: =ROUND(C367*D367/2,3)+E368 Bonds!F367: =C367+E367 Bonds!G367: =F366+F367 Bonds!H367: =ROUND(4/6*E366+E367+2/6*E368+10/12*C367+2/12*C369,2) Bonds!I367: =E366+E367 Bonds!A368: =A366+1 Bonds!B368: =C345&RIGHT(FIXED(E339+9,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1206 Bonds!E368: =ROUND(C368*D368/2,3)+E369 Bonds!F368: =C368+E368 Bonds!A369: =A367+1 Bonds!B369: =D345&RIGHT(FIXED(E345+9,0,TRUE),2) Bonds!E369: =ROUND(C369*D369/2,3)+E370 Bonds!F369: =C369+E369 Bonds!G369: =F368+F369 Bonds!H369: =ROUND(4/6*E368+E369+2/6*E370+10/12*C369+2/12*C371,2) Bonds!I369: =E368+E369 Bonds!A370: =A368+1 Bonds!B370: =C345&RIGHT(FIXED(E339+10,0,TRUE),2) Bonds!E370: =ROUND(C370*D370/2,3)+E371 Bonds!F370: =C370+E370 Bonds!A371: =A369+1 Bonds!B371: =D345&RIGHT(FIXED(E345+10,0,TRUE),2) Bonds!E371: =ROUND(C371*D371/2,3)+E372 Bonds!F371: =C371+E371 Bonds!G371: =F370+F371 Bonds!H371: =ROUND(4/6*E370+E371+2/6*E372+10/12*C371+2/12*C373,2) Bonds!I371: =E370+E371 Bonds!A372: =A370+1 Bonds!B372: =C345&RIGHT(FIXED(E339+11,0,TRUE),2) Bonds!E372: =ROUND(C372*D372/2,3)+E373 Bonds!F372: =C372+E372 Bonds!A373: =A371+1 Bonds!B373: =D345&RIGHT(FIXED(E345+11,0,TRUE),2) Bonds!E373: =ROUND(C373*D373/2,3)+E374 Bonds!F373: =C373+E373 Bonds!G373: =F372+F373 Bonds!H373: =ROUND(4/6*E372+E373+2/6*E374+10/12*C373+2/12*C375,2) Bonds!I373: =E372+E373 Bonds!A374: =A372+1 Bonds!B374: =C345&RIGHT(FIXED(E339+12,0,TRUE),2) Bonds!E374: =ROUND(C374*D374/2,3)+E375 Bonds!F374: =C374+E374 Bonds!A375: =A373+1 Bonds!B375: =D345&RIGHT(FIXED(E345+12,0,TRUE),2) Bonds!E375: =ROUND(C375*D375/2,3)+E376 Bonds!F375: =C375+E375 Bonds!G375: =F374+F375 Bonds!H375: =ROUND(4/6*E374+E375+2/6*E376+10/12*C375+2/12*C377,2) Bonds!I375: =E374+E375 Bonds!A376: =A374+1 Bonds!B376: =C345&RIGHT(FIXED(E339+13,0,TRUE),2) Bonds!E376: =ROUND(C376*D376/2,3)+E377 Bonds!F376: =C376+E376 Bonds!A377: =A375+1 Bonds!B377: =D345&RIGHT(FIXED(E345+13,0,TRUE),2) Bonds!E377: =ROUND(C377*D377/2,3)+E378 Bonds!F377: =C377+E377 Bonds!G377: =F376+F377 Bonds!H377: =ROUND(4/6*E376+E377+2/6*E378+10/12*C377+2/12*C379,2) Bonds!I377: =E376+E377 Bonds!A378: =A376+1 Bonds!B378: =C345&RIGHT(FIXED(E339+14,0,TRUE),2) Bonds!E378: =ROUND(C378*D378/2,3)+E379 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1207 Bonds!F378: =C378+E378 Bonds!A379: =A377+1 Bonds!B379: =D345&RIGHT(FIXED(E345+14,0,TRUE),2) Bonds!E379: =ROUND(C379*D379/2,3)+E380 Bonds!F379: =C379+E379 Bonds!G379: =F378+F379 Bonds!H379: =ROUND(4/6*E378+E379+2/6*E380+10/12*C379+2/12*C381,2) Bonds!I379: =E378+E379 Bonds!A380: =A378+1 Bonds!B380: =C345&RIGHT(FIXED(E339+15,0,TRUE),2) Bonds!E380: =ROUND(C380*D380/2,3)+E381 Bonds!F380: =C380+E380 Bonds!A381: =A379+1 Bonds!B381: =D345&RIGHT(FIXED(E345+15,0,TRUE),2) Bonds!E381: =ROUND(C381*D381/2,3)+E382 Bonds!F381: =C381+E381 Bonds!G381: =F380+F381 Bonds!H381: =ROUND(4/6*E380+E381+2/6*E382+10/12*C381+2/12*C383,2) Bonds!I381: =E380+E381 Bonds!A382: =A380+1 Bonds!B382: =C345&RIGHT(FIXED(E339+16,0,TRUE),2) Bonds!E382: =ROUND(C382*D382/2,3)+E383 Bonds!F382: =C382+E382 Bonds!A383: =A381+1 Bonds!B383: =D345&RIGHT(FIXED(E345+16,0,TRUE),2) Bonds!E383: =ROUND(C383*D383/2,3)+E384 Bonds!F383: =C383+E383 Bonds!G383: =F382+F383 Bonds!H383: =ROUND(4/6*E382+E383+2/6*E384+10/12*C383+2/12*C385,2) Bonds!I383: =E382+E383 Bonds!A384: =A382+1 Bonds!B384: =C345&RIGHT(FIXED(E339+17,0,TRUE),2) Bonds!E384: =ROUND(C384*D384/2,3)+E385 Bonds!F384: =C384+E384 Bonds!A385: =A383+1 Bonds!B385: =D345&RIGHT(FIXED(E345+17,0,TRUE),2) Bonds!E385: =ROUND(C385*D385/2,3)+E386 Bonds!F385: =C385+E385 Bonds!G385: =F384+F385 Bonds!H385: =ROUND(4/6*E384+E385+2/6*E386+10/12*C385+2/12*C387,2) Bonds!I385: =E384+E385 Bonds!A386: =A384+1 Bonds!B386: =C345&RIGHT(FIXED(E339+18,0,TRUE),2) Bonds!E386: =ROUND(C386*D386/2,3)+E387 Bonds!F386: =C386+E386 Bonds!A387: =A385+1 Bonds!B387: =D345&RIGHT(FIXED(E345+18,0,TRUE),2) Bonds!E387: =ROUND(C387*D387/2,3)+E388 Bonds!F387: =C387+E387 Bonds!G387: =F386+F387 Bonds!H387: =ROUND(4/6*E386+E387+2/6*E388+10/12*C387+2/12*C389,2) Bonds!I387: =E386+E387 Bonds!A388: =A386+1 Bonds!B388: =C345&RIGHT(FIXED(E339+19,0,TRUE),2) Bonds!E388: =ROUND(C388*D388/2,3)+E389 Bonds!F388: =C388+E388 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1208 Bonds!A389: =A387+1 Bonds!B389: =D345&RIGHT(FIXED(E345+19,0,TRUE),2) Bonds!E389: =ROUND(C389*D389/2,3)+E390 Bonds!F389: =C389+E389 Bonds!G389: =F388+F389 Bonds!H389: =ROUND(4/6*E388+E389+2/6*E390+10/12*C389+2/12*C391,2) Bonds!I389: =E388+E389 Bonds!A390: =A388+1 Bonds!B390: =C345&RIGHT(FIXED(E339+20,0,TRUE),2) Bonds!E390: =ROUND(C390*D390/2,3)+E391 Bonds!F390: =C390+E390 Bonds!A391: =A389+1 Bonds!B391: =D345&RIGHT(FIXED(E345+20,0,TRUE),2) Bonds!E391: =ROUND(C391*D391/2,3)+E392 Bonds!F391: =C391+E391 Bonds!G391: =F390+F391 Bonds!H391: =ROUND(4/6*E390+E391+2/6*E392+10/12*C391+2/12*C393,2) Bonds!I391: =E390+E391 Bonds!A392: =A390+1 Bonds!B392: =C345&RIGHT(FIXED(E339+21,0,TRUE),2) Bonds!E392: =ROUND(C392*D392/2,3)+E393 Bonds!F392: =C392+E392 Bonds!A393: =A391+1 Bonds!B393: =D345&RIGHT(FIXED(E345+21,0,TRUE),2) Bonds!E393: =ROUND(C393*D393/2,3)+E394 Bonds!F393: =C393+E393 Bonds!G393: =F392+F393 Bonds!H393: =ROUND(4/6*E392+E393+2/6*E394+10/12*C393+2/12*C395,2) Bonds!I393: =E392+E393 Bonds!A394: =A392+1 Bonds!B394: =C345&RIGHT(FIXED(E339+22,0,TRUE),2) Bonds!E394: =ROUND(C394*D394/2,3)+E395 Bonds!F394: =C394+E394 Bonds!A395: =A393+1 Bonds!B395: =D345&RIGHT(FIXED(E345+22,0,TRUE),2) Bonds!E395: =ROUND(C395*D395/2,3)+E396 Bonds!F395: =C395+E395 Bonds!G395: =F394+F395 Bonds!H395: =ROUND(4/6*E394+E395+2/6*E396+10/12*C395+2/12*C397,2) Bonds!I395: =E394+E395 Bonds!A396: =A394+1 Bonds!B396: =C345&RIGHT(FIXED(E339+23,0,TRUE),2) Bonds!E396: =ROUND(C396*D396/2,3)+E397 Bonds!F396: =C396+E396 Bonds!A397: =A395+1 Bonds!B397: =D345&RIGHT(FIXED(E345+23,0,TRUE),2) Bonds!E397: =ROUND(C397*D397/2,3)+E398 Bonds!F397: =C397+E397 Bonds!G397: =F396+F397 Bonds!H397: =ROUND(4/6*E396+E397+2/6*E398+10/12*C397+2/12*C399,2) Bonds!I397: =E396+E397 Bonds!A398: =A396+1 Bonds!B398: =C345&RIGHT(FIXED(E339+24,0,TRUE),2) Bonds!E398: =ROUND(C398*D398/2,3)+E399 Bonds!F398: =C398+E398 Bonds!A399: =A397+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1209 Bonds!B399: =D345&RIGHT(FIXED(E345+24,0,TRUE),2) Bonds!E399: =ROUND(C399*D399/2,3)+E400 Bonds!F399: =C399+E399 Bonds!G399: =F398+F399 Bonds!H399: =ROUND(4/6*E398+E399+2/6*E400+10/12*C399+2/12*C401,2) Bonds!I399: =E398+E399 Bonds!A400: =A398+1 Bonds!B400: =C345&RIGHT(FIXED(E339+25,0,TRUE),2) Bonds!E400: =ROUND(C400*D400/2,3)+E401 Bonds!F400: =C400+E400 Bonds!A401: =A399+1 Bonds!B401: =D345&RIGHT(FIXED(E345+25,0,TRUE),2) Bonds!E401: =ROUND(C401*D401/2,3)+E402 Bonds!F401: =C401+E401 Bonds!G401: =F400+F401 Bonds!H401: =ROUND(4/6*E400+E401+2/6*E402+10/12*C401+2/12*C403,2) Bonds!I401: =E400+E401 Bonds!A402: =A400+1 Bonds!B402: =C345&RIGHT(FIXED(E339+26,0,TRUE),2) Bonds!E402: =ROUND(C402*D402/2,3)+E403 Bonds!F402: =C402+E402 Bonds!A403: =A401+1 Bonds!B403: =D345&RIGHT(FIXED(E345+26,0,TRUE),2) Bonds!E403: =ROUND(C403*D403/2,3)+E404 Bonds!F403: =C403+E403 Bonds!G403: =F402+F403 Bonds!H403: =ROUND(4/6*E402+E403+2/6*E404+10/12*C403+2/12*C405,2) Bonds!I403: =E402+E403 Bonds!A404: =A402+1 Bonds!B404: =C345&RIGHT(FIXED(E339+27,0,TRUE),2) Bonds!E404: =ROUND(C404*D404/2,3)+E405 Bonds!F404: =C404+E404 Bonds!A405: =A403+1 Bonds!B405: =D345&RIGHT(FIXED(E345+27,0,TRUE),2) Bonds!E405: =ROUND(C405*D405/2,3)+E406 Bonds!F405: =C405+E405 Bonds!G405: =F404+F405 Bonds!H405: =ROUND(4/6*E404+E405+2/6*E406+10/12*C405+2/12*C407,2) Bonds!I405: =E404+E405 Bonds!A406: =A404+1 Bonds!B406: =C345&RIGHT(FIXED(E339+28,0,TRUE),2) Bonds!E406: =ROUND(C406*D406/2,3)+E407 Bonds!F406: =C406+E406 Bonds!A407: =A405+1 Bonds!B407: =D345&RIGHT(FIXED(E345+28,0,TRUE),2) Bonds!E407: =ROUND(C407*D407/2,3)+E408 Bonds!F407: =C407+E407 Bonds!G407: =F406+F407 Bonds!H407: =ROUND(4/6*E406+E407+2/6*E408+10/12*C407+2/12*C409,2) Bonds!I407: =E406+E407 Bonds!A408: =A406+1 Bonds!B408: =C345&RIGHT(FIXED(E339+29,0,TRUE),2) Bonds!E408: =ROUND(C408*D408/2,3)+E409 Bonds!F408: =C408+E408 Bonds!A409: =A407+1 Bonds!B409: =D345&RIGHT(FIXED(E345+29,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1210 Bonds!E409: =ROUND(C409*D409/2,3)+E410 Bonds!F409: =C409+E409 Bonds!G409: =F408+F409 Bonds!H409: =ROUND(4/6*E408+E409+2/6*E410+10/12*C409+2/12*C411,2) Bonds!I409: =E408+E409 Bonds!A410: =A408+1 Bonds!B410: =C345&RIGHT(FIXED(E339+30,0,TRUE),2) Bonds!E410: =ROUND(C410*D410/2,3)+E411 Bonds!F410: =C410+E410 Bonds!A411: =A409+1 Bonds!B411: =D345&RIGHT(FIXED(E345+30,0,TRUE),2) Bonds!E411: =ROUND(C411*D411/2,3)+E412 Bonds!F411: =C411+E411 Bonds!G411: =F410+F411 Bonds!H411: =ROUND(4/6*E410+E411+2/6*E412+10/12*C411+2/12*C413,2) Bonds!I411: =E410+E411 Bonds!A412: =A410+1 Bonds!B412: =C345&RIGHT(FIXED(E339+31,0,TRUE),2) Bonds!E412: =ROUND(C412*D412/2,3) Bonds!F412: =C412+E412 Bonds!A413: =A411+1 Bonds!C415: =SUM(C349:C414) Bonds!E415: =SUM(E349:E414) Bonds!F415: =SUM(F349:F414) Bonds!G415: =SUM(G349:G414) Bonds!H415: =SUM(H349:H414) Bonds!I415: =SUM(I349:I414) Bonds!B417: =ZNAME Bonds!F417: =ZHEAD Bonds!I417: =ZVER2 Bonds!B418: ="Series6 - "&B425 Bonds!F418: =ZDate Bonds!B423: =A!A$1 Bonds!B424: =B$15 Bonds!C427: =IF(I421<7,FIXED(I421+6,0,TRUE),FIXED(I421-6,0,TRUE))&"/01/" Bonds!D427: =FIXED(I421,0,TRUE)&"/01/" Bonds!E427: =E421+1 Bonds!B432: =C427&RIGHT(FIXED(E421,0,TRUE),2) Bonds!B433: =D427&RIGHT(FIXED(E427,0,TRUE),2) Bonds!E433: =ROUND(E434/180*(180-D420),2) Bonds!F433: =C433+E433 Bonds!G433: =F432+F433 Bonds!H433: =ROUND(E432+E433+2/6*E434+10/12*C433+2/12*C435,2)+J433 Bonds!I433: =E432+E433 Bonds!A434: =A432+1 Bonds!B434: =C427&RIGHT(FIXED(E421+1,0,TRUE),2) Bonds!E434: =ROUND(C434*D434/2,3)+E435 Bonds!F434: =C434+E434 Bonds!A435: =A433+1 Bonds!B435: =D427&RIGHT(FIXED(E427+1,0,TRUE),2) Bonds!E435: =ROUND(C435*D435/2,3)+E436 Bonds!F435: =C435+E435 Bonds!G435: =F434+F435 Bonds!H435: =ROUND(4/6*E434+E435+2/6*E436+10/12*C435+2/12*C437,2) Bonds!I435: =E434+E435 Bonds!A436: =A434+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1211 Bonds!B436: =C427&RIGHT(FIXED(E421+2,0,TRUE),2) Bonds!E436: =ROUND(C436*D436/2,3)+E437 Bonds!F436: =C436+E436 Bonds!A437: =A435+1 Bonds!B437: =D427&RIGHT(FIXED(E427+2,0,TRUE),2) Bonds!E437: =ROUND(C437*D437/2,3)+E438 Bonds!F437: =C437+E437 Bonds!G437: =F436+F437 Bonds!H437: =ROUND(4/6*E436+E437+2/6*E438+10/12*C437+2/12*C439,2) Bonds!I437: =E436+E437 Bonds!A438: =A436+1 Bonds!B438: =C427&RIGHT(FIXED(E421+3,0,TRUE),2) Bonds!E438: =ROUND(C438*D438/2,3)+E439 Bonds!F438: =C438+E438 Bonds!A439: =A437+1 Bonds!B439: =D427&RIGHT(FIXED(E427+3,0,TRUE),2) Bonds!E439: =ROUND(C439*D439/2,3)+E440 Bonds!F439: =C439+E439 Bonds!G439: =F438+F439 Bonds!H439: =ROUND(4/6*E438+E439+2/6*E440+10/12*C439+2/12*C441,2) Bonds!I439: =E438+E439 Bonds!A440: =A438+1 Bonds!B440: =C427&RIGHT(FIXED(E421+4,0,TRUE),2) Bonds!E440: =ROUND(C440*D440/2,3)+E441 Bonds!F440: =C440+E440 Bonds!A441: =A439+1 Bonds!B441: =D427&RIGHT(FIXED(E427+4,0,TRUE),2) Bonds!E441: =ROUND(C441*D441/2,3)+E442 Bonds!F441: =C441+E441 Bonds!G441: =F440+F441 Bonds!H441: =ROUND(4/6*E440+E441+2/6*E442+10/12*C441+2/12*C443,2) Bonds!I441: =E440+E441 Bonds!A442: =A440+1 Bonds!B442: =C427&RIGHT(FIXED(E421+5,0,TRUE),2) Bonds!E442: =ROUND(C442*D442/2,3)+E443 Bonds!F442: =C442+E442 Bonds!A443: =A441+1 Bonds!B443: =D427&RIGHT(FIXED(E427+5,0,TRUE),2) Bonds!E443: =ROUND(C443*D443/2,3)+E444 Bonds!F443: =C443+E443 Bonds!G443: =F442+F443 Bonds!H443: =ROUND(4/6*E442+E443+2/6*E444+10/12*C443+2/12*C445,2) Bonds!I443: =E442+E443 Bonds!A444: =A442+1 Bonds!B444: =C427&RIGHT(FIXED(E421+6,0,TRUE),2) Bonds!E444: =ROUND(C444*D444/2,3)+E445 Bonds!F444: =C444+E444 Bonds!A445: =A443+1 Bonds!B445: =D427&RIGHT(FIXED(E427+6,0,TRUE),2) Bonds!E445: =ROUND(C445*D445/2,3)+E446 Bonds!F445: =C445+E445 Bonds!G445: =F444+F445 Bonds!H445: =ROUND(4/6*E444+E445+2/6*E446+10/12*C445+2/12*C447,2) Bonds!I445: =E444+E445 Bonds!A446: =A444+1 Bonds!B446: =C427&RIGHT(FIXED(E421+7,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1212 Bonds!E446: =ROUND(C446*D446/2,3)+E447 Bonds!F446: =C446+E446 Bonds!A447: =A445+1 Bonds!B447: =D427&RIGHT(FIXED(E427+7,0,TRUE),2) Bonds!E447: =ROUND(C447*D447/2,3)+E448 Bonds!F447: =C447+E447 Bonds!G447: =F446+F447 Bonds!H447: =ROUND(4/6*E446+E447+2/6*E448+10/12*C447+2/12*C449,2) Bonds!I447: =E446+E447 Bonds!A448: =A446+1 Bonds!B448: =C427&RIGHT(FIXED(E421+8,0,TRUE),2) Bonds!E448: =ROUND(C448*D448/2,3)+E449 Bonds!F448: =C448+E448 Bonds!A449: =A447+1 Bonds!B449: =D427&RIGHT(FIXED(E427+8,0,TRUE),2) Bonds!E449: =ROUND(C449*D449/2,3)+E450 Bonds!F449: =C449+E449 Bonds!G449: =F448+F449 Bonds!H449: =ROUND(4/6*E448+E449+2/6*E450+10/12*C449+2/12*C451,2) Bonds!I449: =E448+E449 Bonds!A450: =A448+1 Bonds!B450: =C427&RIGHT(FIXED(E421+9,0,TRUE),2) Bonds!E450: =ROUND(C450*D450/2,3)+E451 Bonds!F450: =C450+E450 Bonds!A451: =A449+1 Bonds!B451: =D427&RIGHT(FIXED(E427+9,0,TRUE),2) Bonds!E451: =ROUND(C451*D451/2,3)+E452 Bonds!F451: =C451+E451 Bonds!G451: =F450+F451 Bonds!H451: =ROUND(4/6*E450+E451+2/6*E452+10/12*C451+2/12*C453,2) Bonds!I451: =E450+E451 Bonds!A452: =A450+1 Bonds!B452: =C427&RIGHT(FIXED(E421+10,0,TRUE),2) Bonds!E452: =ROUND(C452*D452/2,3)+E453 Bonds!F452: =C452+E452 Bonds!A453: =A451+1 Bonds!B453: =D427&RIGHT(FIXED(E427+10,0,TRUE),2) Bonds!E453: =ROUND(C453*D453/2,3)+E454 Bonds!F453: =C453+E453 Bonds!G453: =F452+F453 Bonds!H453: =ROUND(4/6*E452+E453+2/6*E454+10/12*C453+2/12*C455,2) Bonds!I453: =E452+E453 Bonds!A454: =A452+1 Bonds!B454: =C427&RIGHT(FIXED(E421+11,0,TRUE),2) Bonds!E454: =ROUND(C454*D454/2,3)+E455 Bonds!F454: =C454+E454 Bonds!A455: =A453+1 Bonds!B455: =D427&RIGHT(FIXED(E427+11,0,TRUE),2) Bonds!E455: =ROUND(C455*D455/2,3)+E456 Bonds!F455: =C455+E455 Bonds!G455: =F454+F455 Bonds!H455: =ROUND(4/6*E454+E455+2/6*E456+10/12*C455+2/12*C457,2) Bonds!I455: =E454+E455 Bonds!A456: =A454+1 Bonds!B456: =C427&RIGHT(FIXED(E421+12,0,TRUE),2) Bonds!E456: =ROUND(C456*D456/2,3)+E457 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1213 Bonds!F456: =C456+E456 Bonds!A457: =A455+1 Bonds!B457: =D427&RIGHT(FIXED(E427+12,0,TRUE),2) Bonds!E457: =ROUND(C457*D457/2,3)+E458 Bonds!F457: =C457+E457 Bonds!G457: =F456+F457 Bonds!H457: =ROUND(4/6*E456+E457+2/6*E458+10/12*C457+2/12*C459,2) Bonds!I457: =E456+E457 Bonds!A458: =A456+1 Bonds!B458: =C427&RIGHT(FIXED(E421+13,0,TRUE),2) Bonds!E458: =ROUND(C458*D458/2,3)+E459 Bonds!F458: =C458+E458 Bonds!A459: =A457+1 Bonds!B459: =D427&RIGHT(FIXED(E427+13,0,TRUE),2) Bonds!E459: =ROUND(C459*D459/2,3)+E460 Bonds!F459: =C459+E459 Bonds!G459: =F458+F459 Bonds!H459: =ROUND(4/6*E458+E459+2/6*E460+10/12*C459+2/12*C461,2) Bonds!I459: =E458+E459 Bonds!A460: =A458+1 Bonds!B460: =C427&RIGHT(FIXED(E421+14,0,TRUE),2) Bonds!E460: =ROUND(C460*D460/2,3)+E461 Bonds!F460: =C460+E460 Bonds!A461: =A459+1 Bonds!B461: =D427&RIGHT(FIXED(E427+14,0,TRUE),2) Bonds!E461: =ROUND(C461*D461/2,3)+E462 Bonds!F461: =C461+E461 Bonds!G461: =F460+F461 Bonds!H461: =ROUND(4/6*E460+E461+2/6*E462+10/12*C461+2/12*C463,2) Bonds!I461: =E460+E461 Bonds!A462: =A460+1 Bonds!B462: =C427&RIGHT(FIXED(E421+15,0,TRUE),2) Bonds!E462: =ROUND(C462*D462/2,3)+E463 Bonds!F462: =C462+E462 Bonds!A463: =A461+1 Bonds!B463: =D427&RIGHT(FIXED(E427+15,0,TRUE),2) Bonds!E463: =ROUND(C463*D463/2,3)+E464 Bonds!F463: =C463+E463 Bonds!G463: =F462+F463 Bonds!H463: =ROUND(4/6*E462+E463+2/6*E464+10/12*C463+2/12*C465,2) Bonds!I463: =E462+E463 Bonds!A464: =A462+1 Bonds!B464: =C427&RIGHT(FIXED(E421+16,0,TRUE),2) Bonds!E464: =ROUND(C464*D464/2,3)+E465 Bonds!F464: =C464+E464 Bonds!A465: =A463+1 Bonds!B465: =D427&RIGHT(FIXED(E427+16,0,TRUE),2) Bonds!E465: =ROUND(C465*D465/2,3)+E466 Bonds!F465: =C465+E465 Bonds!G465: =F464+F465 Bonds!H465: =ROUND(4/6*E464+E465+2/6*E466+10/12*C465+2/12*C467,2) Bonds!I465: =E464+E465 Bonds!A466: =A464+1 Bonds!B466: =C427&RIGHT(FIXED(E421+17,0,TRUE),2) Bonds!E466: =ROUND(C466*D466/2,3)+E467 Bonds!F466: =C466+E466 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1214 Bonds!A467: =A465+1 Bonds!B467: =D427&RIGHT(FIXED(E427+17,0,TRUE),2) Bonds!E467: =ROUND(C467*D467/2,3)+E468 Bonds!F467: =C467+E467 Bonds!G467: =F466+F467 Bonds!H467: =ROUND(4/6*E466+E467+2/6*E468+10/12*C467+2/12*C469,2) Bonds!I467: =E466+E467 Bonds!A468: =A466+1 Bonds!B468: =C427&RIGHT(FIXED(E421+18,0,TRUE),2) Bonds!E468: =ROUND(C468*D468/2,3)+E469 Bonds!F468: =C468+E468 Bonds!A469: =A467+1 Bonds!B469: =D427&RIGHT(FIXED(E427+18,0,TRUE),2) Bonds!E469: =ROUND(C469*D469/2,3)+E470 Bonds!F469: =C469+E469 Bonds!G469: =F468+F469 Bonds!H469: =ROUND(4/6*E468+E469+2/6*E470+10/12*C469+2/12*C471,2) Bonds!I469: =E468+E469 Bonds!A470: =A468+1 Bonds!B470: =C427&RIGHT(FIXED(E421+19,0,TRUE),2) Bonds!E470: =ROUND(C470*D470/2,3)+E471 Bonds!F470: =C470+E470 Bonds!A471: =A469+1 Bonds!B471: =D427&RIGHT(FIXED(E427+19,0,TRUE),2) Bonds!E471: =ROUND(C471*D471/2,3)+E472 Bonds!F471: =C471+E471 Bonds!G471: =F470+F471 Bonds!H471: =ROUND(4/6*E470+E471+2/6*E472+10/12*C471+2/12*C473,2) Bonds!I471: =E470+E471 Bonds!A472: =A470+1 Bonds!B472: =C427&RIGHT(FIXED(E421+20,0,TRUE),2) Bonds!E472: =ROUND(C472*D472/2,3)+E473 Bonds!F472: =C472+E472 Bonds!A473: =A471+1 Bonds!B473: =D427&RIGHT(FIXED(E427+20,0,TRUE),2) Bonds!E473: =ROUND(C473*D473/2,3)+E474 Bonds!F473: =C473+E473 Bonds!G473: =F472+F473 Bonds!H473: =ROUND(4/6*E472+E473+2/6*E474+10/12*C473+2/12*C475,2) Bonds!I473: =E472+E473 Bonds!A474: =A472+1 Bonds!B474: =C427&RIGHT(FIXED(E421+21,0,TRUE),2) Bonds!E474: =ROUND(C474*D474/2,3)+E475 Bonds!F474: =C474+E474 Bonds!A475: =A473+1 Bonds!B475: =D427&RIGHT(FIXED(E427+21,0,TRUE),2) Bonds!E475: =ROUND(C475*D475/2,3)+E476 Bonds!F475: =C475+E475 Bonds!G475: =F474+F475 Bonds!H475: =ROUND(4/6*E474+E475+2/6*E476+10/12*C475+2/12*C477,2) Bonds!I475: =E474+E475 Bonds!A476: =A474+1 Bonds!B476: =C427&RIGHT(FIXED(E421+22,0,TRUE),2) Bonds!E476: =ROUND(C476*D476/2,3)+E477 Bonds!F476: =C476+E476 Bonds!A477: =A475+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1215 Bonds!B477: =D427&RIGHT(FIXED(E427+22,0,TRUE),2) Bonds!E477: =ROUND(C477*D477/2,3)+E478 Bonds!F477: =C477+E477 Bonds!G477: =F476+F477 Bonds!H477: =ROUND(4/6*E476+E477+2/6*E478+10/12*C477+2/12*C479,2) Bonds!I477: =E476+E477 Bonds!A478: =A476+1 Bonds!B478: =C427&RIGHT(FIXED(E421+23,0,TRUE),2) Bonds!E478: =ROUND(C478*D478/2,3)+E479 Bonds!F478: =C478+E478 Bonds!A479: =A477+1 Bonds!B479: =D427&RIGHT(FIXED(E427+23,0,TRUE),2) Bonds!E479: =ROUND(C479*D479/2,3)+E480 Bonds!F479: =C479+E479 Bonds!G479: =F478+F479 Bonds!H479: =ROUND(4/6*E478+E479+2/6*E480+10/12*C479+2/12*C481,2) Bonds!I479: =E478+E479 Bonds!A480: =A478+1 Bonds!B480: =C427&RIGHT(FIXED(E421+24,0,TRUE),2) Bonds!E480: =ROUND(C480*D480/2,3)+E481 Bonds!F480: =C480+E480 Bonds!A481: =A479+1 Bonds!B481: =D427&RIGHT(FIXED(E427+24,0,TRUE),2) Bonds!E481: =ROUND(C481*D481/2,3)+E482 Bonds!F481: =C481+E481 Bonds!G481: =F480+F481 Bonds!H481: =ROUND(4/6*E480+E481+2/6*E482+10/12*C481+2/12*C483,2) Bonds!I481: =E480+E481 Bonds!A482: =A480+1 Bonds!B482: =C427&RIGHT(FIXED(E421+25,0,TRUE),2) Bonds!E482: =ROUND(C482*D482/2,3)+E483 Bonds!F482: =C482+E482 Bonds!A483: =A481+1 Bonds!B483: =D427&RIGHT(FIXED(E427+25,0,TRUE),2) Bonds!E483: =ROUND(C483*D483/2,3)+E484 Bonds!F483: =C483+E483 Bonds!G483: =F482+F483 Bonds!H483: =ROUND(4/6*E482+E483+2/6*E484+10/12*C483+2/12*C485,2) Bonds!I483: =E482+E483 Bonds!A484: =A482+1 Bonds!B484: =C427&RIGHT(FIXED(E421+26,0,TRUE),2) Bonds!E484: =ROUND(C484*D484/2,3)+E485 Bonds!F484: =C484+E484 Bonds!A485: =A483+1 Bonds!B485: =D427&RIGHT(FIXED(E427+26,0,TRUE),2) Bonds!E485: =ROUND(C485*D485/2,3)+E486 Bonds!F485: =C485+E485 Bonds!G485: =F484+F485 Bonds!H485: =ROUND(4/6*E484+E485+2/6*E486+10/12*C485+2/12*C487,2) Bonds!I485: =E484+E485 Bonds!A486: =A484+1 Bonds!B486: =C427&RIGHT(FIXED(E421+27,0,TRUE),2) Bonds!E486: =ROUND(C486*D486/2,3)+E487 Bonds!F486: =C486+E486 Bonds!A487: =A485+1 Bonds!B487: =D427&RIGHT(FIXED(E427+27,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1216 Bonds!E487: =ROUND(C487*D487/2,3)+E488 Bonds!F487: =C487+E487 Bonds!G487: =F486+F487 Bonds!H487: =ROUND(4/6*E486+E487+2/6*E488+10/12*C487+2/12*C489,2) Bonds!I487: =E486+E487 Bonds!A488: =A486+1 Bonds!B488: =C427&RIGHT(FIXED(E421+28,0,TRUE),2) Bonds!E488: =ROUND(C488*D488/2,3)+E489 Bonds!F488: =C488+E488 Bonds!A489: =A487+1 Bonds!B489: =D427&RIGHT(FIXED(E427+28,0,TRUE),2) Bonds!E489: =ROUND(C489*D489/2,3)+E490 Bonds!F489: =C489+E489 Bonds!G489: =F488+F489 Bonds!H489: =ROUND(4/6*E488+E489+2/6*E490+10/12*C489+2/12*C491,2) Bonds!I489: =E488+E489 Bonds!A490: =A488+1 Bonds!B490: =C427&RIGHT(FIXED(E421+29,0,TRUE),2) Bonds!E490: =ROUND(C490*D490/2,3)+E491 Bonds!F490: =C490+E490 Bonds!A491: =A489+1 Bonds!B491: =D427&RIGHT(FIXED(E427+29,0,TRUE),2) Bonds!E491: =ROUND(C491*D491/2,3)+E492 Bonds!F491: =C491+E491 Bonds!G491: =F490+F491 Bonds!H491: =ROUND(4/6*E490+E491+2/6*E492+10/12*C491+2/12*C493,2) Bonds!I491: =E490+E491 Bonds!A492: =A490+1 Bonds!B492: =C427&RIGHT(FIXED(E421+30,0,TRUE),2) Bonds!E492: =ROUND(C492*D492/2,3)+E493 Bonds!F492: =C492+E492 Bonds!A493: =A491+1 Bonds!B493: =D427&RIGHT(FIXED(E427+30,0,TRUE),2) Bonds!E493: =ROUND(C493*D493/2,3)+E494 Bonds!F493: =C493+E493 Bonds!G493: =F492+F493 Bonds!H493: =ROUND(4/6*E492+E493+2/6*E494+10/12*C493+2/12*C495,2) Bonds!I493: =E492+E493 Bonds!A494: =A492+1 Bonds!B494: =C427&RIGHT(FIXED(E421+31,0,TRUE),2) Bonds!E494: =ROUND(C494*D494/2,3) Bonds!F494: =C494+E494 Bonds!A495: =A493+1 Bonds!C497: =SUM(C431:C496) Bonds!E497: =SUM(E431:E496) Bonds!F497: =SUM(F431:F496) Bonds!G497: =SUM(G431:G496) Bonds!H497: =SUM(H431:H496) Bonds!I497: =SUM(I431:I496) Bonds!B499: =ZNAME Bonds!F499: =ZHEAD Bonds!I499: =ZVER2 Bonds!B500: ="Series7 - "&B507 Bonds!F500: =ZDate Bonds!B505: =A!A$1 Bonds!B506: =B$15 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1217 Bonds!C509: =IF(I503<7,FIXED(I503+6,0,TRUE),FIXED(I503-6,0,TRUE))&"/01/" Bonds!D509: =FIXED(I503,0,TRUE)&"/01/" Bonds!E509: =IF(I503<I501,E503+1,E503) Bonds!B514: =C509&RIGHT(FIXED(E503,0,TRUE),2) Bonds!B515: =D509&RIGHT(FIXED(E509,0,TRUE),2) Bonds!E515: =ROUND(E516/180*(180-D502),2) Bonds!F515: =C515+E515 Bonds!G515: =F514+F515 Bonds!H515: =ROUND(E514+E515+2/6*E516+10/12*C515+2/12*C517,2)+J515 Bonds!I515: =E514+E515 Bonds!A516: =A514+1 Bonds!B516: =C509&RIGHT(FIXED(E503+1,0,TRUE),2) Bonds!E516: =ROUND(C516*D516/2,3)+E517 Bonds!F516: =C516+E516 Bonds!A517: =A515+1 Bonds!B517: =D509&RIGHT(FIXED(E509+1,0,TRUE),2) Bonds!E517: =ROUND(C517*D517/2,3)+E518 Bonds!F517: =C517+E517 Bonds!G517: =F516+F517 Bonds!H517: =ROUND(4/6*E516+E517+2/6*E518+10/12*C517+2/12*C519,2) Bonds!I517: =E516+E517 Bonds!A518: =A516+1 Bonds!B518: =C509&RIGHT(FIXED(E503+2,0,TRUE),2) Bonds!E518: =ROUND(C518*D518/2,3)+E519 Bonds!F518: =C518+E518 Bonds!A519: =A517+1 Bonds!B519: =D509&RIGHT(FIXED(E509+2,0,TRUE),2) Bonds!E519: =ROUND(C519*D519/2,3)+E520 Bonds!F519: =C519+E519 Bonds!G519: =F518+F519 Bonds!H519: =ROUND(4/6*E518+E519+2/6*E520+10/12*C519+2/12*C521,2) Bonds!I519: =E518+E519 Bonds!A520: =A518+1 Bonds!B520: =C509&RIGHT(FIXED(E503+3,0,TRUE),2) Bonds!E520: =ROUND(C520*D520/2,3)+E521 Bonds!F520: =C520+E520 Bonds!A521: =A519+1 Bonds!B521: =D509&RIGHT(FIXED(E509+3,0,TRUE),2) Bonds!E521: =ROUND(C521*D521/2,3)+E522 Bonds!F521: =C521+E521 Bonds!G521: =F520+F521 Bonds!H521: =ROUND(4/6*E520+E521+2/6*E522+10/12*C521+2/12*C523,2) Bonds!I521: =E520+E521 Bonds!A522: =A520+1 Bonds!B522: =C509&RIGHT(FIXED(E503+4,0,TRUE),2) Bonds!E522: =ROUND(C522*D522/2,3)+E523 Bonds!F522: =C522+E522 Bonds!A523: =A521+1 Bonds!B523: =D509&RIGHT(FIXED(E509+4,0,TRUE),2) Bonds!E523: =ROUND(C523*D523/2,3)+E524 Bonds!F523: =C523+E523 Bonds!G523: =F522+F523 Bonds!H523: =ROUND(4/6*E522+E523+2/6*E524+10/12*C523+2/12*C525,2) Bonds!I523: =E522+E523 Bonds!A524: =A522+1 Bonds!B524: =C509&RIGHT(FIXED(E503+5,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1218 Bonds!E524: =ROUND(C524*D524/2,3)+E525 Bonds!F524: =C524+E524 Bonds!A525: =A523+1 Bonds!B525: =D509&RIGHT(FIXED(E509+5,0,TRUE),2) Bonds!E525: =ROUND(C525*D525/2,3)+E526 Bonds!F525: =C525+E525 Bonds!G525: =F524+F525 Bonds!H525: =ROUND(4/6*E524+E525+2/6*E526+10/12*C525+2/12*C527,2) Bonds!I525: =E524+E525 Bonds!A526: =A524+1 Bonds!B526: =C509&RIGHT(FIXED(E503+6,0,TRUE),2) Bonds!E526: =ROUND(C526*D526/2,3)+E527 Bonds!F526: =C526+E526 Bonds!A527: =A525+1 Bonds!B527: =D509&RIGHT(FIXED(E509+6,0,TRUE),2) Bonds!E527: =ROUND(C527*D527/2,3)+E528 Bonds!F527: =C527+E527 Bonds!G527: =F526+F527 Bonds!H527: =ROUND(4/6*E526+E527+2/6*E528+10/12*C527+2/12*C529,2) Bonds!I527: =E526+E527 Bonds!A528: =A526+1 Bonds!B528: =C509&RIGHT(FIXED(E503+7,0,TRUE),2) Bonds!E528: =ROUND(C528*D528/2,3)+E529 Bonds!F528: =C528+E528 Bonds!A529: =A527+1 Bonds!B529: =D509&RIGHT(FIXED(E509+7,0,TRUE),2) Bonds!E529: =ROUND(C529*D529/2,3)+E530 Bonds!F529: =C529+E529 Bonds!G529: =F528+F529 Bonds!H529: =ROUND(4/6*E528+E529+2/6*E530+10/12*C529+2/12*C531,2) Bonds!I529: =E528+E529 Bonds!A530: =A528+1 Bonds!B530: =C509&RIGHT(FIXED(E503+8,0,TRUE),2) Bonds!E530: =ROUND(C530*D530/2,3)+E531 Bonds!F530: =C530+E530 Bonds!A531: =A529+1 Bonds!B531: =D509&RIGHT(FIXED(E509+8,0,TRUE),2) Bonds!E531: =ROUND(C531*D531/2,3)+E532 Bonds!F531: =C531+E531 Bonds!G531: =F530+F531 Bonds!H531: =ROUND(4/6*E530+E531+2/6*E532+10/12*C531+2/12*C533,2) Bonds!I531: =E530+E531 Bonds!A532: =A530+1 Bonds!B532: =C509&RIGHT(FIXED(E503+9,0,TRUE),2) Bonds!E532: =ROUND(C532*D532/2,3)+E533 Bonds!F532: =C532+E532 Bonds!A533: =A531+1 Bonds!B533: =D509&RIGHT(FIXED(E509+9,0,TRUE),2) Bonds!E533: =ROUND(C533*D533/2,3)+E534 Bonds!F533: =C533+E533 Bonds!G533: =F532+F533 Bonds!H533: =ROUND(4/6*E532+E533+2/6*E534+10/12*C533+2/12*C535,2) Bonds!I533: =E532+E533 Bonds!A534: =A532+1 Bonds!B534: =C509&RIGHT(FIXED(E503+10,0,TRUE),2) Bonds!E534: =ROUND(C534*D534/2,3)+E535 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1219 Bonds!F534: =C534+E534 Bonds!A535: =A533+1 Bonds!B535: =D509&RIGHT(FIXED(E509+10,0,TRUE),2) Bonds!E535: =ROUND(C535*D535/2,3)+E536 Bonds!F535: =C535+E535 Bonds!G535: =F534+F535 Bonds!H535: =ROUND(4/6*E534+E535+2/6*E536+10/12*C535+2/12*C537,2) Bonds!I535: =E534+E535 Bonds!A536: =A534+1 Bonds!B536: =C509&RIGHT(FIXED(E503+11,0,TRUE),2) Bonds!E536: =ROUND(C536*D536/2,3)+E537 Bonds!F536: =C536+E536 Bonds!A537: =A535+1 Bonds!B537: =D509&RIGHT(FIXED(E509+11,0,TRUE),2) Bonds!E537: =ROUND(C537*D537/2,3)+E538 Bonds!F537: =C537+E537 Bonds!G537: =F536+F537 Bonds!H537: =ROUND(4/6*E536+E537+2/6*E538+10/12*C537+2/12*C539,2) Bonds!I537: =E536+E537 Bonds!A538: =A536+1 Bonds!B538: =C509&RIGHT(FIXED(E503+12,0,TRUE),2) Bonds!E538: =ROUND(C538*D538/2,3)+E539 Bonds!F538: =C538+E538 Bonds!A539: =A537+1 Bonds!B539: =D509&RIGHT(FIXED(E509+12,0,TRUE),2) Bonds!E539: =ROUND(C539*D539/2,3)+E540 Bonds!F539: =C539+E539 Bonds!G539: =F538+F539 Bonds!H539: =ROUND(4/6*E538+E539+2/6*E540+10/12*C539+2/12*C541,2) Bonds!I539: =E538+E539 Bonds!A540: =A538+1 Bonds!B540: =C509&RIGHT(FIXED(E503+13,0,TRUE),2) Bonds!E540: =ROUND(C540*D540/2,3)+E541 Bonds!F540: =C540+E540 Bonds!A541: =A539+1 Bonds!B541: =D509&RIGHT(FIXED(E509+13,0,TRUE),2) Bonds!E541: =ROUND(C541*D541/2,3)+E542 Bonds!F541: =C541+E541 Bonds!G541: =F540+F541 Bonds!H541: =ROUND(4/6*E540+E541+2/6*E542+10/12*C541+2/12*C543,2) Bonds!I541: =E540+E541 Bonds!A542: =A540+1 Bonds!B542: =C509&RIGHT(FIXED(E503+14,0,TRUE),2) Bonds!E542: =ROUND(C542*D542/2,3)+E543 Bonds!F542: =C542+E542 Bonds!A543: =A541+1 Bonds!B543: =D509&RIGHT(FIXED(E509+14,0,TRUE),2) Bonds!E543: =ROUND(C543*D543/2,3)+E544 Bonds!F543: =C543+E543 Bonds!G543: =F542+F543 Bonds!H543: =ROUND(4/6*E542+E543+2/6*E544+10/12*C543+2/12*C545,2) Bonds!I543: =E542+E543 Bonds!A544: =A542+1 Bonds!B544: =C509&RIGHT(FIXED(E503+15,0,TRUE),2) Bonds!E544: =ROUND(C544*D544/2,3)+E545 Bonds!F544: =C544+E544 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1220 Bonds!A545: =A543+1 Bonds!B545: =D509&RIGHT(FIXED(E509+15,0,TRUE),2) Bonds!E545: =ROUND(C545*D545/2,3)+E546 Bonds!F545: =C545+E545 Bonds!G545: =F544+F545 Bonds!H545: =ROUND(4/6*E544+E545+2/6*E546+10/12*C545+2/12*C547,2) Bonds!I545: =E544+E545 Bonds!A546: =A544+1 Bonds!B546: =C509&RIGHT(FIXED(E503+16,0,TRUE),2) Bonds!E546: =ROUND(C546*D546/2,3)+E547 Bonds!F546: =C546+E546 Bonds!A547: =A545+1 Bonds!B547: =D509&RIGHT(FIXED(E509+16,0,TRUE),2) Bonds!E547: =ROUND(C547*D547/2,3)+E548 Bonds!F547: =C547+E547 Bonds!G547: =F546+F547 Bonds!H547: =ROUND(4/6*E546+E547+2/6*E548+10/12*C547+2/12*C549,2) Bonds!I547: =E546+E547 Bonds!A548: =A546+1 Bonds!B548: =C509&RIGHT(FIXED(E503+17,0,TRUE),2) Bonds!E548: =ROUND(C548*D548/2,3)+E549 Bonds!F548: =C548+E548 Bonds!A549: =A547+1 Bonds!B549: =D509&RIGHT(FIXED(E509+17,0,TRUE),2) Bonds!E549: =ROUND(C549*D549/2,3)+E550 Bonds!F549: =C549+E549 Bonds!G549: =F548+F549 Bonds!H549: =ROUND(4/6*E548+E549+2/6*E550+10/12*C549+2/12*C551,2) Bonds!I549: =E548+E549 Bonds!A550: =A548+1 Bonds!B550: =C509&RIGHT(FIXED(E503+18,0,TRUE),2) Bonds!E550: =ROUND(C550*D550/2,3)+E551 Bonds!F550: =C550+E550 Bonds!A551: =A549+1 Bonds!B551: =D509&RIGHT(FIXED(E509+18,0,TRUE),2) Bonds!E551: =ROUND(C551*D551/2,3)+E552 Bonds!F551: =C551+E551 Bonds!G551: =F550+F551 Bonds!H551: =ROUND(4/6*E550+E551+2/6*E552+10/12*C551+2/12*C553,2) Bonds!I551: =E550+E551 Bonds!A552: =A550+1 Bonds!B552: =C509&RIGHT(FIXED(E503+19,0,TRUE),2) Bonds!E552: =ROUND(C552*D552/2,3)+E553 Bonds!F552: =C552+E552 Bonds!A553: =A551+1 Bonds!B553: =D509&RIGHT(FIXED(E509+19,0,TRUE),2) Bonds!E553: =ROUND(C553*D553/2,3)+E554 Bonds!F553: =C553+E553 Bonds!G553: =F552+F553 Bonds!H553: =ROUND(4/6*E552+E553+2/6*E554+10/12*C553+2/12*C555,2) Bonds!I553: =E552+E553 Bonds!A554: =A552+1 Bonds!B554: =C509&RIGHT(FIXED(E503+20,0,TRUE),2) Bonds!E554: =ROUND(C554*D554/2,3)+E555 Bonds!F554: =C554+E554 Bonds!A555: =A553+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1221 Bonds!B555: =D509&RIGHT(FIXED(E509+20,0,TRUE),2) Bonds!E555: =ROUND(C555*D555/2,3)+E556 Bonds!F555: =C555+E555 Bonds!G555: =F554+F555 Bonds!H555: =ROUND(4/6*E554+E555+2/6*E556+10/12*C555+2/12*C557,2) Bonds!I555: =E554+E555 Bonds!A556: =A554+1 Bonds!B556: =C509&RIGHT(FIXED(E503+21,0,TRUE),2) Bonds!E556: =ROUND(C556*D556/2,3)+E557 Bonds!F556: =C556+E556 Bonds!A557: =A555+1 Bonds!B557: =D509&RIGHT(FIXED(E509+21,0,TRUE),2) Bonds!E557: =ROUND(C557*D557/2,3)+E558 Bonds!F557: =C557+E557 Bonds!G557: =F556+F557 Bonds!H557: =ROUND(4/6*E556+E557+2/6*E558+10/12*C557+2/12*C559,2) Bonds!I557: =E556+E557 Bonds!A558: =A556+1 Bonds!B558: =C509&RIGHT(FIXED(E503+22,0,TRUE),2) Bonds!E558: =ROUND(C558*D558/2,3)+E559 Bonds!F558: =C558+E558 Bonds!A559: =A557+1 Bonds!B559: =D509&RIGHT(FIXED(E509+22,0,TRUE),2) Bonds!E559: =ROUND(C559*D559/2,3)+E560 Bonds!F559: =C559+E559 Bonds!G559: =F558+F559 Bonds!H559: =ROUND(4/6*E558+E559+2/6*E560+10/12*C559+2/12*C561,2) Bonds!I559: =E558+E559 Bonds!A560: =A558+1 Bonds!B560: =C509&RIGHT(FIXED(E503+23,0,TRUE),2) Bonds!E560: =ROUND(C560*D560/2,3)+E561 Bonds!F560: =C560+E560 Bonds!A561: =A559+1 Bonds!B561: =D509&RIGHT(FIXED(E509+23,0,TRUE),2) Bonds!E561: =ROUND(C561*D561/2,3)+E562 Bonds!F561: =C561+E561 Bonds!G561: =F560+F561 Bonds!H561: =ROUND(4/6*E560+E561+2/6*E562+10/12*C561+2/12*C563,2) Bonds!I561: =E560+E561 Bonds!A562: =A560+1 Bonds!B562: =C509&RIGHT(FIXED(E503+24,0,TRUE),2) Bonds!E562: =ROUND(C562*D562/2,3)+E563 Bonds!F562: =C562+E562 Bonds!A563: =A561+1 Bonds!B563: =D509&RIGHT(FIXED(E509+24,0,TRUE),2) Bonds!E563: =ROUND(C563*D563/2,3)+E564 Bonds!F563: =C563+E563 Bonds!G563: =F562+F563 Bonds!H563: =ROUND(4/6*E562+E563+2/6*E564+10/12*C563+2/12*C565,2) Bonds!I563: =E562+E563 Bonds!A564: =A562+1 Bonds!B564: =C509&RIGHT(FIXED(E503+25,0,TRUE),2) Bonds!E564: =ROUND(C564*D564/2,3)+E565 Bonds!F564: =C564+E564 Bonds!A565: =A563+1 Bonds!B565: =D509&RIGHT(FIXED(E509+25,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1222 Bonds!E565: =ROUND(C565*D565/2,3)+E566 Bonds!F565: =C565+E565 Bonds!G565: =F564+F565 Bonds!H565: =ROUND(4/6*E564+E565+2/6*E566+10/12*C565+2/12*C567,2) Bonds!I565: =E564+E565 Bonds!A566: =A564+1 Bonds!B566: =C509&RIGHT(FIXED(E503+26,0,TRUE),2) Bonds!E566: =ROUND(C566*D566/2,3)+E567 Bonds!F566: =C566+E566 Bonds!A567: =A565+1 Bonds!B567: =D509&RIGHT(FIXED(E509+26,0,TRUE),2) Bonds!E567: =ROUND(C567*D567/2,3)+E568 Bonds!F567: =C567+E567 Bonds!G567: =F566+F567 Bonds!H567: =ROUND(4/6*E566+E567+2/6*E568+10/12*C567+2/12*C569,2) Bonds!I567: =E566+E567 Bonds!A568: =A566+1 Bonds!B568: =C509&RIGHT(FIXED(E503+27,0,TRUE),2) Bonds!E568: =ROUND(C568*D568/2,3)+E569 Bonds!F568: =C568+E568 Bonds!A569: =A567+1 Bonds!B569: =D509&RIGHT(FIXED(E509+27,0,TRUE),2) Bonds!E569: =ROUND(C569*D569/2,3)+E570 Bonds!F569: =C569+E569 Bonds!G569: =F568+F569 Bonds!H569: =ROUND(4/6*E568+E569+2/6*E570+10/12*C569+2/12*C571,2) Bonds!I569: =E568+E569 Bonds!A570: =A568+1 Bonds!B570: =C509&RIGHT(FIXED(E503+28,0,TRUE),2) Bonds!E570: =ROUND(C570*D570/2,3)+E571 Bonds!F570: =C570+E570 Bonds!A571: =A569+1 Bonds!B571: =D509&RIGHT(FIXED(E509+28,0,TRUE),2) Bonds!E571: =ROUND(C571*D571/2,3)+E572 Bonds!F571: =C571+E571 Bonds!G571: =F570+F571 Bonds!H571: =ROUND(4/6*E570+E571+2/6*E572+10/12*C571+2/12*C573,2) Bonds!I571: =E570+E571 Bonds!A572: =A570+1 Bonds!B572: =C509&RIGHT(FIXED(E503+29,0,TRUE),2) Bonds!E572: =ROUND(C572*D572/2,3)+E573 Bonds!F572: =C572+E572 Bonds!A573: =A571+1 Bonds!B573: =D509&RIGHT(FIXED(E509+29,0,TRUE),2) Bonds!E573: =ROUND(C573*D573/2,3)+E574 Bonds!F573: =C573+E573 Bonds!G573: =F572+F573 Bonds!H573: =ROUND(4/6*E572+E573+2/6*E574+10/12*C573+2/12*C575,2) Bonds!I573: =E572+E573 Bonds!A574: =A572+1 Bonds!B574: =C509&RIGHT(FIXED(E503+30,0,TRUE),2) Bonds!E574: =ROUND(C574*D574/2,3)+E575 Bonds!F574: =C574+E574 Bonds!A575: =A573+1 Bonds!B575: =D509&RIGHT(FIXED(E509+30,0,TRUE),2) Bonds!E575: =ROUND(C575*D575/2,3)+E576 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1223 Bonds!F575: =C575+E575 Bonds!G575: =F574+F575 Bonds!H575: =ROUND(4/6*E574+E575+2/6*E576+10/12*C575+2/12*C577,2) Bonds!I575: =E574+E575 Bonds!A576: =A574+1 Bonds!B576: =C509&RIGHT(FIXED(E503+31,0,TRUE),2) Bonds!E576: =ROUND(C576*D576/2,3) Bonds!F576: =C576+E576 Bonds!A577: =A575+1 Bonds!C579: =SUM(C513:C578) Bonds!E579: =SUM(E513:E578) Bonds!F579: =SUM(F513:F578) Bonds!G579: =SUM(G513:G578) Bonds!H579: =SUM(H513:H578) Bonds!I579: =SUM(I513:I578) Bonds!B581: =ZNAME Bonds!F581: =ZHEAD Bonds!I581: =ZVER2 Bonds!B582: ="Series8 - "&B589 Bonds!F582: =ZDate Bonds!B587: =A!A$1 Bonds!B588: =B$15 Bonds!C591: =IF(I585<7,FIXED(I585+6,0,TRUE),FIXED(I585-6,0,TRUE))&"/01/" Bonds!D591: =FIXED(I585,0,TRUE)&"/01/" Bonds!E591: =E585+1 Bonds!B596: =C591&RIGHT(FIXED(E585,0,TRUE),2) Bonds!B597: =D591&RIGHT(FIXED(E591,0,TRUE),2) Bonds!E597: =ROUND(E598/180*(180-D584),2) Bonds!F597: =C597+E597 Bonds!G597: =F596+F597 Bonds!H597: =ROUND(E596+E597+2/6*E598+10/12*C597+2/12*C599,2)+J597 Bonds!I597: =E596+E597 Bonds!A598: =A596+1 Bonds!B598: =C591&RIGHT(FIXED(E585+1,0,TRUE),2) Bonds!E598: =ROUND(C598*D598/2,3)+E599 Bonds!F598: =C598+E598 Bonds!A599: =A597+1 Bonds!B599: =D591&RIGHT(FIXED(E591+1,0,TRUE),2) Bonds!E599: =ROUND(C599*D599/2,3)+E600 Bonds!F599: =C599+E599 Bonds!G599: =F598+F599 Bonds!H599: =ROUND(4/6*E598+E599+2/6*E600+10/12*C599+2/12*C601,2) Bonds!I599: =E598+E599 Bonds!A600: =A598+1 Bonds!B600: =C591&RIGHT(FIXED(E585+2,0,TRUE),2) Bonds!E600: =ROUND(C600*D600/2,3)+E601 Bonds!F600: =C600+E600 Bonds!A601: =A599+1 Bonds!B601: =D591&RIGHT(FIXED(E591+2,0,TRUE),2) Bonds!E601: =ROUND(C601*D601/2,3)+E602 Bonds!F601: =C601+E601 Bonds!G601: =F600+F601 Bonds!H601: =ROUND(4/6*E600+E601+2/6*E602+10/12*C601+2/12*C603,2) Bonds!I601: =E600+E601 Bonds!A602: =A600+1 Bonds!B602: =C591&RIGHT(FIXED(E585+3,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1224 Bonds!E602: =ROUND(C602*D602/2,3)+E603 Bonds!F602: =C602+E602 Bonds!A603: =A601+1 Bonds!B603: =D591&RIGHT(FIXED(E591+3,0,TRUE),2) Bonds!E603: =ROUND(C603*D603/2,3)+E604 Bonds!F603: =C603+E603 Bonds!G603: =F602+F603 Bonds!H603: =ROUND(4/6*E602+E603+2/6*E604+10/12*C603+2/12*C605,2) Bonds!I603: =E602+E603 Bonds!A604: =A602+1 Bonds!B604: =C591&RIGHT(FIXED(E585+4,0,TRUE),2) Bonds!E604: =ROUND(C604*D604/2,3)+E605 Bonds!F604: =C604+E604 Bonds!A605: =A603+1 Bonds!B605: =D591&RIGHT(FIXED(E591+4,0,TRUE),2) Bonds!E605: =ROUND(C605*D605/2,3)+E606 Bonds!F605: =C605+E605 Bonds!G605: =F604+F605 Bonds!H605: =ROUND(4/6*E604+E605+2/6*E606+10/12*C605+2/12*C607,2) Bonds!I605: =E604+E605 Bonds!A606: =A604+1 Bonds!B606: =C591&RIGHT(FIXED(E585+5,0,TRUE),2) Bonds!E606: =ROUND(C606*D606/2,3)+E607 Bonds!F606: =C606+E606 Bonds!A607: =A605+1 Bonds!B607: =D591&RIGHT(FIXED(E591+5,0,TRUE),2) Bonds!E607: =ROUND(C607*D607/2,3)+E608 Bonds!F607: =C607+E607 Bonds!G607: =F606+F607 Bonds!H607: =ROUND(4/6*E606+E607+2/6*E608+10/12*C607+2/12*C609,2) Bonds!I607: =E606+E607 Bonds!A608: =A606+1 Bonds!B608: =C591&RIGHT(FIXED(E585+6,0,TRUE),2) Bonds!E608: =ROUND(C608*D608/2,3)+E609 Bonds!F608: =C608+E608 Bonds!A609: =A607+1 Bonds!B609: =D591&RIGHT(FIXED(E591+6,0,TRUE),2) Bonds!E609: =ROUND(C609*D609/2,3)+E610 Bonds!F609: =C609+E609 Bonds!G609: =F608+F609 Bonds!H609: =ROUND(4/6*E608+E609+2/6*E610+10/12*C609+2/12*C611,2) Bonds!I609: =E608+E609 Bonds!A610: =A608+1 Bonds!B610: =C591&RIGHT(FIXED(E585+7,0,TRUE),2) Bonds!E610: =ROUND(C610*D610/2,3)+E611 Bonds!F610: =C610+E610 Bonds!A611: =A609+1 Bonds!B611: =D591&RIGHT(FIXED(E591+7,0,TRUE),2) Bonds!E611: =ROUND(C611*D611/2,3)+E612 Bonds!F611: =C611+E611 Bonds!G611: =F610+F611 Bonds!H611: =ROUND(4/6*E610+E611+2/6*E612+10/12*C611+2/12*C613,2) Bonds!I611: =E610+E611 Bonds!A612: =A610+1 Bonds!B612: =C591&RIGHT(FIXED(E585+8,0,TRUE),2) Bonds!E612: =ROUND(C612*D612/2,3)+E613 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1225 Bonds!F612: =C612+E612 Bonds!A613: =A611+1 Bonds!B613: =D591&RIGHT(FIXED(E591+8,0,TRUE),2) Bonds!E613: =ROUND(C613*D613/2,3)+E614 Bonds!F613: =C613+E613 Bonds!G613: =F612+F613 Bonds!H613: =ROUND(4/6*E612+E613+2/6*E614+10/12*C613+2/12*C615,2) Bonds!I613: =E612+E613 Bonds!A614: =A612+1 Bonds!B614: =C591&RIGHT(FIXED(E585+9,0,TRUE),2) Bonds!E614: =ROUND(C614*D614/2,3)+E615 Bonds!F614: =C614+E614 Bonds!A615: =A613+1 Bonds!B615: =D591&RIGHT(FIXED(E591+9,0,TRUE),2) Bonds!E615: =ROUND(C615*D615/2,3)+E616 Bonds!F615: =C615+E615 Bonds!G615: =F614+F615 Bonds!H615: =ROUND(4/6*E614+E615+2/6*E616+10/12*C615+2/12*C617,2) Bonds!I615: =E614+E615 Bonds!A616: =A614+1 Bonds!B616: =C591&RIGHT(FIXED(E585+10,0,TRUE),2) Bonds!E616: =ROUND(C616*D616/2,3)+E617 Bonds!F616: =C616+E616 Bonds!A617: =A615+1 Bonds!B617: =D591&RIGHT(FIXED(E591+10,0,TRUE),2) Bonds!E617: =ROUND(C617*D617/2,3)+E618 Bonds!F617: =C617+E617 Bonds!G617: =F616+F617 Bonds!H617: =ROUND(4/6*E616+E617+2/6*E618+10/12*C617+2/12*C619,2) Bonds!I617: =E616+E617 Bonds!A618: =A616+1 Bonds!B618: =C591&RIGHT(FIXED(E585+11,0,TRUE),2) Bonds!E618: =ROUND(C618*D618/2,3)+E619 Bonds!F618: =C618+E618 Bonds!A619: =A617+1 Bonds!B619: =D591&RIGHT(FIXED(E591+11,0,TRUE),2) Bonds!E619: =ROUND(C619*D619/2,3)+E620 Bonds!F619: =C619+E619 Bonds!G619: =F618+F619 Bonds!H619: =ROUND(4/6*E618+E619+2/6*E620+10/12*C619+2/12*C621,2) Bonds!I619: =E618+E619 Bonds!A620: =A618+1 Bonds!B620: =C591&RIGHT(FIXED(E585+12,0,TRUE),2) Bonds!E620: =ROUND(C620*D620/2,3)+E621 Bonds!F620: =C620+E620 Bonds!A621: =A619+1 Bonds!B621: =D591&RIGHT(FIXED(E591+12,0,TRUE),2) Bonds!E621: =ROUND(C621*D621/2,3)+E622 Bonds!F621: =C621+E621 Bonds!G621: =F620+F621 Bonds!H621: =ROUND(4/6*E620+E621+2/6*E622+10/12*C621+2/12*C623,2) Bonds!I621: =E620+E621 Bonds!A622: =A620+1 Bonds!B622: =C591&RIGHT(FIXED(E585+13,0,TRUE),2) Bonds!E622: =ROUND(C622*D622/2,3)+E623 Bonds!F622: =C622+E622 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1226 Bonds!A623: =A621+1 Bonds!B623: =D591&RIGHT(FIXED(E591+13,0,TRUE),2) Bonds!E623: =ROUND(C623*D623/2,3)+E624 Bonds!F623: =C623+E623 Bonds!G623: =F622+F623 Bonds!H623: =ROUND(4/6*E622+E623+2/6*E624+10/12*C623+2/12*C625,2) Bonds!I623: =E622+E623 Bonds!A624: =A622+1 Bonds!B624: =C591&RIGHT(FIXED(E585+14,0,TRUE),2) Bonds!E624: =ROUND(C624*D624/2,3)+E625 Bonds!F624: =C624+E624 Bonds!A625: =A623+1 Bonds!B625: =D591&RIGHT(FIXED(E591+14,0,TRUE),2) Bonds!E625: =ROUND(C625*D625/2,3)+E626 Bonds!F625: =C625+E625 Bonds!G625: =F624+F625 Bonds!H625: =ROUND(4/6*E624+E625+2/6*E626+10/12*C625+2/12*C627,2) Bonds!I625: =E624+E625 Bonds!A626: =A624+1 Bonds!B626: =C591&RIGHT(FIXED(E585+15,0,TRUE),2) Bonds!E626: =ROUND(C626*D626/2,3)+E627 Bonds!F626: =C626+E626 Bonds!A627: =A625+1 Bonds!B627: =D591&RIGHT(FIXED(E591+15,0,TRUE),2) Bonds!E627: =ROUND(C627*D627/2,3)+E628 Bonds!F627: =C627+E627 Bonds!G627: =F626+F627 Bonds!H627: =ROUND(4/6*E626+E627+2/6*E628+10/12*C627+2/12*C629,2) Bonds!I627: =E626+E627 Bonds!A628: =A626+1 Bonds!B628: =C591&RIGHT(FIXED(E585+16,0,TRUE),2) Bonds!E628: =ROUND(C628*D628/2,3)+E629 Bonds!F628: =C628+E628 Bonds!A629: =A627+1 Bonds!B629: =D591&RIGHT(FIXED(E591+16,0,TRUE),2) Bonds!E629: =ROUND(C629*D629/2,3)+E630 Bonds!F629: =C629+E629 Bonds!G629: =F628+F629 Bonds!H629: =ROUND(4/6*E628+E629+2/6*E630+10/12*C629+2/12*C631,2) Bonds!I629: =E628+E629 Bonds!A630: =A628+1 Bonds!B630: =C591&RIGHT(FIXED(E585+17,0,TRUE),2) Bonds!E630: =ROUND(C630*D630/2,3)+E631 Bonds!F630: =C630+E630 Bonds!A631: =A629+1 Bonds!B631: =D591&RIGHT(FIXED(E591+17,0,TRUE),2) Bonds!E631: =ROUND(C631*D631/2,3)+E632 Bonds!F631: =C631+E631 Bonds!G631: =F630+F631 Bonds!H631: =ROUND(4/6*E630+E631+2/6*E632+10/12*C631+2/12*C633,2) Bonds!I631: =E630+E631 Bonds!A632: =A630+1 Bonds!B632: =C591&RIGHT(FIXED(E585+18,0,TRUE),2) Bonds!E632: =ROUND(C632*D632/2,3)+E633 Bonds!F632: =C632+E632 Bonds!A633: =A631+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1227 Bonds!B633: =D591&RIGHT(FIXED(E591+18,0,TRUE),2) Bonds!E633: =ROUND(C633*D633/2,3)+E634 Bonds!F633: =C633+E633 Bonds!G633: =F632+F633 Bonds!H633: =ROUND(4/6*E632+E633+2/6*E634+10/12*C633+2/12*C635,2) Bonds!I633: =E632+E633 Bonds!A634: =A632+1 Bonds!B634: =C591&RIGHT(FIXED(E585+19,0,TRUE),2) Bonds!E634: =ROUND(C634*D634/2,3)+E635 Bonds!F634: =C634+E634 Bonds!A635: =A633+1 Bonds!B635: =D591&RIGHT(FIXED(E591+19,0,TRUE),2) Bonds!E635: =ROUND(C635*D635/2,3)+E636 Bonds!F635: =C635+E635 Bonds!G635: =F634+F635 Bonds!H635: =ROUND(4/6*E634+E635+2/6*E636+10/12*C635+2/12*C637,2) Bonds!I635: =E634+E635 Bonds!A636: =A634+1 Bonds!B636: =C591&RIGHT(FIXED(E585+20,0,TRUE),2) Bonds!E636: =ROUND(C636*D636/2,3)+E637 Bonds!F636: =C636+E636 Bonds!A637: =A635+1 Bonds!B637: =D591&RIGHT(FIXED(E591+20,0,TRUE),2) Bonds!E637: =ROUND(C637*D637/2,3)+E638 Bonds!F637: =C637+E637 Bonds!G637: =F636+F637 Bonds!H637: =ROUND(4/6*E636+E637+2/6*E638+10/12*C637+2/12*C639,2) Bonds!I637: =E636+E637 Bonds!A638: =A636+1 Bonds!B638: =C591&RIGHT(FIXED(E585+21,0,TRUE),2) Bonds!E638: =ROUND(C638*D638/2,3)+E639 Bonds!F638: =C638+E638 Bonds!A639: =A637+1 Bonds!B639: =D591&RIGHT(FIXED(E591+21,0,TRUE),2) Bonds!E639: =ROUND(C639*D639/2,3)+E640 Bonds!F639: =C639+E639 Bonds!G639: =F638+F639 Bonds!H639: =ROUND(4/6*E638+E639+2/6*E640+10/12*C639+2/12*C641,2) Bonds!I639: =E638+E639 Bonds!A640: =A638+1 Bonds!B640: =C591&RIGHT(FIXED(E585+22,0,TRUE),2) Bonds!E640: =ROUND(C640*D640/2,3)+E641 Bonds!F640: =C640+E640 Bonds!A641: =A639+1 Bonds!B641: =D591&RIGHT(FIXED(E591+22,0,TRUE),2) Bonds!E641: =ROUND(C641*D641/2,3)+E642 Bonds!F641: =C641+E641 Bonds!G641: =F640+F641 Bonds!H641: =ROUND(4/6*E640+E641+2/6*E642+10/12*C641+2/12*C643,2) Bonds!I641: =E640+E641 Bonds!A642: =A640+1 Bonds!B642: =C591&RIGHT(FIXED(E585+23,0,TRUE),2) Bonds!E642: =ROUND(C642*D642/2,3)+E643 Bonds!F642: =C642+E642 Bonds!A643: =A641+1 Bonds!B643: =D591&RIGHT(FIXED(E591+23,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1228 Bonds!E643: =ROUND(C643*D643/2,3)+E644 Bonds!F643: =C643+E643 Bonds!G643: =F642+F643 Bonds!H643: =ROUND(4/6*E642+E643+2/6*E644+10/12*C643+2/12*C645,2) Bonds!I643: =E642+E643 Bonds!A644: =A642+1 Bonds!B644: =C591&RIGHT(FIXED(E585+24,0,TRUE),2) Bonds!E644: =ROUND(C644*D644/2,3)+E645 Bonds!F644: =C644+E644 Bonds!A645: =A643+1 Bonds!B645: =D591&RIGHT(FIXED(E591+24,0,TRUE),2) Bonds!E645: =ROUND(C645*D645/2,3)+E646 Bonds!F645: =C645+E645 Bonds!G645: =F644+F645 Bonds!H645: =ROUND(4/6*E644+E645+2/6*E646+10/12*C645+2/12*C647,2) Bonds!I645: =E644+E645 Bonds!A646: =A644+1 Bonds!B646: =C591&RIGHT(FIXED(E585+25,0,TRUE),2) Bonds!E646: =ROUND(C646*D646/2,3)+E647 Bonds!F646: =C646+E646 Bonds!A647: =A645+1 Bonds!B647: =D591&RIGHT(FIXED(E591+25,0,TRUE),2) Bonds!E647: =ROUND(C647*D647/2,3)+E648 Bonds!F647: =C647+E647 Bonds!G647: =F646+F647 Bonds!H647: =ROUND(4/6*E646+E647+2/6*E648+10/12*C647+2/12*C649,2) Bonds!I647: =E646+E647 Bonds!A648: =A646+1 Bonds!B648: =C591&RIGHT(FIXED(E585+26,0,TRUE),2) Bonds!E648: =ROUND(C648*D648/2,3)+E649 Bonds!F648: =C648+E648 Bonds!A649: =A647+1 Bonds!B649: =D591&RIGHT(FIXED(E591+26,0,TRUE),2) Bonds!E649: =ROUND(C649*D649/2,3)+E650 Bonds!F649: =C649+E649 Bonds!G649: =F648+F649 Bonds!H649: =ROUND(4/6*E648+E649+2/6*E650+10/12*C649+2/12*C651,2) Bonds!I649: =E648+E649 Bonds!A650: =A648+1 Bonds!B650: =C591&RIGHT(FIXED(E585+27,0,TRUE),2) Bonds!E650: =ROUND(C650*D650/2,3)+E651 Bonds!F650: =C650+E650 Bonds!A651: =A649+1 Bonds!B651: =D591&RIGHT(FIXED(E591+27,0,TRUE),2) Bonds!E651: =ROUND(C651*D651/2,3)+E652 Bonds!F651: =C651+E651 Bonds!G651: =F650+F651 Bonds!H651: =ROUND(4/6*E650+E651+2/6*E652+10/12*C651+2/12*C653,2) Bonds!I651: =E650+E651 Bonds!A652: =A650+1 Bonds!B652: =C591&RIGHT(FIXED(E585+28,0,TRUE),2) Bonds!E652: =ROUND(C652*D652/2,3)+E653 Bonds!F652: =C652+E652 Bonds!A653: =A651+1 Bonds!B653: =D591&RIGHT(FIXED(E591+28,0,TRUE),2) Bonds!E653: =ROUND(C653*D653/2,3)+E654 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1229 Bonds!F653: =C653+E653 Bonds!G653: =F652+F653 Bonds!H653: =ROUND(4/6*E652+E653+2/6*E654+10/12*C653+2/12*C655,2) Bonds!I653: =E652+E653 Bonds!A654: =A652+1 Bonds!B654: =C591&RIGHT(FIXED(E585+29,0,TRUE),2) Bonds!E654: =ROUND(C654*D654/2,3)+E655 Bonds!F654: =C654+E654 Bonds!A655: =A653+1 Bonds!B655: =D591&RIGHT(FIXED(E591+29,0,TRUE),2) Bonds!E655: =ROUND(C655*D655/2,3)+E656 Bonds!F655: =C655+E655 Bonds!G655: =F654+F655 Bonds!H655: =ROUND(4/6*E654+E655+2/6*E656+10/12*C655+2/12*C657,2) Bonds!I655: =E654+E655 Bonds!A656: =A654+1 Bonds!B656: =C591&RIGHT(FIXED(E585+30,0,TRUE),2) Bonds!E656: =ROUND(C656*D656/2,3)+E657 Bonds!F656: =C656+E656 Bonds!A657: =A655+1 Bonds!B657: =D591&RIGHT(FIXED(E591+30,0,TRUE),2) Bonds!E657: =ROUND(C657*D657/2,3)+E658 Bonds!F657: =C657+E657 Bonds!G657: =F656+F657 Bonds!H657: =ROUND(4/6*E656+E657+2/6*E658+10/12*C657+2/12*C659,2) Bonds!I657: =E656+E657 Bonds!A658: =A656+1 Bonds!B658: =C591&RIGHT(FIXED(E585+31,0,TRUE),2) Bonds!E658: =ROUND(C658*D658/2,3) Bonds!F658: =C658+E658 Bonds!A659: =A657+1 Bonds!C661: =SUM(C595:C660) Bonds!E661: =SUM(E595:E660) Bonds!F661: =SUM(F595:F660) Bonds!G661: =SUM(G595:G660) Bonds!H661: =SUM(H595:H660) Bonds!I661: =SUM(I595:I660) Bonds!B663: =ZNAME Bonds!F663: =ZHEAD Bonds!I663: =ZVER2 Bonds!B664: ="Series9 - "&B671 Bonds!F664: =ZDate Bonds!B669: =A!A$1 Bonds!B670: =B$15 Bonds!C673: =IF(I667<7,FIXED(I667+6,0,TRUE),FIXED(I667-6,0,TRUE))&"/01/" Bonds!D673: =FIXED(I667,0,TRUE)&"/01/" Bonds!E673: =E667+1 Bonds!B678: =C673&RIGHT(FIXED(E667,0,TRUE),2) Bonds!B679: =D673&RIGHT(FIXED(E673,0,TRUE),2) Bonds!E679: =ROUND(E680/180*(180-D666),2) Bonds!F679: =C679+E679 Bonds!G679: =F678+F679 Bonds!H679: =ROUND(E678+E679+2/6*E680+10/12*C679+2/12*C681,2)+J679 Bonds!I679: =E678+E679 Bonds!A680: =A678+1 Bonds!B680: =C673&RIGHT(FIXED(E667+1,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1230 Bonds!E680: =ROUND(C680*D680/2,3)+E681 Bonds!F680: =C680+E680 Bonds!A681: =A679+1 Bonds!B681: =D673&RIGHT(FIXED(E673+1,0,TRUE),2) Bonds!E681: =ROUND(C681*D681/2,3)+E682 Bonds!F681: =C681+E681 Bonds!G681: =F680+F681 Bonds!H681: =ROUND(4/6*E680+E681+2/6*E682+10/12*C681+2/12*C683,2) Bonds!I681: =E680+E681 Bonds!A682: =A680+1 Bonds!B682: =C673&RIGHT(FIXED(E667+2,0,TRUE),2) Bonds!E682: =ROUND(C682*D682/2,3)+E683 Bonds!F682: =C682+E682 Bonds!A683: =A681+1 Bonds!B683: =D673&RIGHT(FIXED(E673+2,0,TRUE),2) Bonds!E683: =ROUND(C683*D683/2,3)+E684 Bonds!F683: =C683+E683 Bonds!G683: =F682+F683 Bonds!H683: =ROUND(4/6*E682+E683+2/6*E684+10/12*C683+2/12*C685,2) Bonds!I683: =E682+E683 Bonds!A684: =A682+1 Bonds!B684: =C673&RIGHT(FIXED(E667+3,0,TRUE),2) Bonds!E684: =ROUND(C684*D684/2,3)+E685 Bonds!F684: =C684+E684 Bonds!A685: =A683+1 Bonds!B685: =D673&RIGHT(FIXED(E673+3,0,TRUE),2) Bonds!E685: =ROUND(C685*D685/2,3)+E686 Bonds!F685: =C685+E685 Bonds!G685: =F684+F685 Bonds!H685: =ROUND(4/6*E684+E685+2/6*E686+10/12*C685+2/12*C687,2) Bonds!I685: =E684+E685 Bonds!A686: =A684+1 Bonds!B686: =C673&RIGHT(FIXED(E667+4,0,TRUE),2) Bonds!E686: =ROUND(C686*D686/2,3)+E687 Bonds!F686: =C686+E686 Bonds!A687: =A685+1 Bonds!B687: =D673&RIGHT(FIXED(E673+4,0,TRUE),2) Bonds!E687: =ROUND(C687*D687/2,3)+E688 Bonds!F687: =C687+E687 Bonds!G687: =F686+F687 Bonds!H687: =ROUND(4/6*E686+E687+2/6*E688+10/12*C687+2/12*C689,2) Bonds!I687: =E686+E687 Bonds!A688: =A686+1 Bonds!B688: =C673&RIGHT(FIXED(E667+5,0,TRUE),2) Bonds!E688: =ROUND(C688*D688/2,3)+E689 Bonds!F688: =C688+E688 Bonds!A689: =A687+1 Bonds!B689: =D673&RIGHT(FIXED(E673+5,0,TRUE),2) Bonds!E689: =ROUND(C689*D689/2,3)+E690 Bonds!F689: =C689+E689 Bonds!G689: =F688+F689 Bonds!H689: =ROUND(4/6*E688+E689+2/6*E690+10/12*C689+2/12*C691,2) Bonds!I689: =E688+E689 Bonds!A690: =A688+1 Bonds!B690: =C673&RIGHT(FIXED(E667+6,0,TRUE),2) Bonds!E690: =ROUND(C690*D690/2,3)+E691 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1231 Bonds!F690: =C690+E690 Bonds!A691: =A689+1 Bonds!B691: =D673&RIGHT(FIXED(E673+6,0,TRUE),2) Bonds!E691: =ROUND(C691*D691/2,3)+E692 Bonds!F691: =C691+E691 Bonds!G691: =F690+F691 Bonds!H691: =ROUND(4/6*E690+E691+2/6*E692+10/12*C691+2/12*C693,2) Bonds!I691: =E690+E691 Bonds!A692: =A690+1 Bonds!B692: =C673&RIGHT(FIXED(E667+7,0,TRUE),2) Bonds!E692: =ROUND(C692*D692/2,3)+E693 Bonds!F692: =C692+E692 Bonds!A693: =A691+1 Bonds!B693: =D673&RIGHT(FIXED(E673+7,0,TRUE),2) Bonds!E693: =ROUND(C693*D693/2,3)+E694 Bonds!F693: =C693+E693 Bonds!G693: =F692+F693 Bonds!H693: =ROUND(4/6*E692+E693+2/6*E694+10/12*C693+2/12*C695,2) Bonds!I693: =E692+E693 Bonds!A694: =A692+1 Bonds!B694: =C673&RIGHT(FIXED(E667+8,0,TRUE),2) Bonds!E694: =ROUND(C694*D694/2,3)+E695 Bonds!F694: =C694+E694 Bonds!A695: =A693+1 Bonds!B695: =D673&RIGHT(FIXED(E673+8,0,TRUE),2) Bonds!E695: =ROUND(C695*D695/2,3)+E696 Bonds!F695: =C695+E695 Bonds!G695: =F694+F695 Bonds!H695: =ROUND(4/6*E694+E695+2/6*E696+10/12*C695+2/12*C697,2) Bonds!I695: =E694+E695 Bonds!A696: =A694+1 Bonds!B696: =C673&RIGHT(FIXED(E667+9,0,TRUE),2) Bonds!E696: =ROUND(C696*D696/2,3)+E697 Bonds!F696: =C696+E696 Bonds!A697: =A695+1 Bonds!B697: =D673&RIGHT(FIXED(E673+9,0,TRUE),2) Bonds!E697: =ROUND(C697*D697/2,3)+E698 Bonds!F697: =C697+E697 Bonds!G697: =F696+F697 Bonds!H697: =ROUND(4/6*E696+E697+2/6*E698+10/12*C697+2/12*C699,2) Bonds!I697: =E696+E697 Bonds!A698: =A696+1 Bonds!B698: =C673&RIGHT(FIXED(E667+10,0,TRUE),2) Bonds!E698: =ROUND(C698*D698/2,3)+E699 Bonds!F698: =C698+E698 Bonds!A699: =A697+1 Bonds!B699: =D673&RIGHT(FIXED(E673+10,0,TRUE),2) Bonds!E699: =ROUND(C699*D699/2,3)+E700 Bonds!F699: =C699+E699 Bonds!G699: =F698+F699 Bonds!H699: =ROUND(4/6*E698+E699+2/6*E700+10/12*C699+2/12*C701,2) Bonds!I699: =E698+E699 Bonds!A700: =A698+1 Bonds!B700: =C673&RIGHT(FIXED(E667+11,0,TRUE),2) Bonds!E700: =ROUND(C700*D700/2,3)+E701 Bonds!F700: =C700+E700 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1232 Bonds!A701: =A699+1 Bonds!B701: =D673&RIGHT(FIXED(E673+11,0,TRUE),2) Bonds!E701: =ROUND(C701*D701/2,3)+E702 Bonds!F701: =C701+E701 Bonds!G701: =F700+F701 Bonds!H701: =ROUND(4/6*E700+E701+2/6*E702+10/12*C701+2/12*C703,2) Bonds!I701: =E700+E701 Bonds!A702: =A700+1 Bonds!B702: =C673&RIGHT(FIXED(E667+12,0,TRUE),2) Bonds!E702: =ROUND(C702*D702/2,3)+E703 Bonds!F702: =C702+E702 Bonds!A703: =A701+1 Bonds!B703: =D673&RIGHT(FIXED(E673+12,0,TRUE),2) Bonds!E703: =ROUND(C703*D703/2,3)+E704 Bonds!F703: =C703+E703 Bonds!G703: =F702+F703 Bonds!H703: =ROUND(4/6*E702+E703+2/6*E704+10/12*C703+2/12*C705,2) Bonds!I703: =E702+E703 Bonds!A704: =A702+1 Bonds!B704: =C673&RIGHT(FIXED(E667+13,0,TRUE),2) Bonds!E704: =ROUND(C704*D704/2,3)+E705 Bonds!F704: =C704+E704 Bonds!A705: =A703+1 Bonds!B705: =D673&RIGHT(FIXED(E673+13,0,TRUE),2) Bonds!E705: =ROUND(C705*D705/2,3)+E706 Bonds!F705: =C705+E705 Bonds!G705: =F704+F705 Bonds!H705: =ROUND(4/6*E704+E705+2/6*E706+10/12*C705+2/12*C707,2) Bonds!I705: =E704+E705 Bonds!A706: =A704+1 Bonds!B706: =C673&RIGHT(FIXED(E667+14,0,TRUE),2) Bonds!E706: =ROUND(C706*D706/2,3)+E707 Bonds!F706: =C706+E706 Bonds!A707: =A705+1 Bonds!B707: =D673&RIGHT(FIXED(E673+14,0,TRUE),2) Bonds!E707: =ROUND(C707*D707/2,3)+E708 Bonds!F707: =C707+E707 Bonds!G707: =F706+F707 Bonds!H707: =ROUND(4/6*E706+E707+2/6*E708+10/12*C707+2/12*C709,2) Bonds!I707: =E706+E707 Bonds!A708: =A706+1 Bonds!B708: =C673&RIGHT(FIXED(E667+15,0,TRUE),2) Bonds!E708: =ROUND(C708*D708/2,3)+E709 Bonds!F708: =C708+E708 Bonds!A709: =A707+1 Bonds!B709: =D673&RIGHT(FIXED(E673+15,0,TRUE),2) Bonds!E709: =ROUND(C709*D709/2,3)+E710 Bonds!F709: =C709+E709 Bonds!G709: =F708+F709 Bonds!H709: =ROUND(4/6*E708+E709+2/6*E710+10/12*C709+2/12*C711,2) Bonds!I709: =E708+E709 Bonds!A710: =A708+1 Bonds!B710: =C673&RIGHT(FIXED(E667+16,0,TRUE),2) Bonds!E710: =ROUND(C710*D710/2,3)+E711 Bonds!F710: =C710+E710 Bonds!A711: =A709+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1233 Bonds!B711: =D673&RIGHT(FIXED(E673+16,0,TRUE),2) Bonds!E711: =ROUND(C711*D711/2,3)+E712 Bonds!F711: =C711+E711 Bonds!G711: =F710+F711 Bonds!H711: =ROUND(4/6*E710+E711+2/6*E712+10/12*C711+2/12*C713,2) Bonds!I711: =E710+E711 Bonds!A712: =A710+1 Bonds!B712: =C673&RIGHT(FIXED(E667+17,0,TRUE),2) Bonds!E712: =ROUND(C712*D712/2,3)+E713 Bonds!F712: =C712+E712 Bonds!A713: =A711+1 Bonds!B713: =D673&RIGHT(FIXED(E673+17,0,TRUE),2) Bonds!E713: =ROUND(C713*D713/2,3)+E714 Bonds!F713: =C713+E713 Bonds!G713: =F712+F713 Bonds!H713: =ROUND(4/6*E712+E713+2/6*E714+10/12*C713+2/12*C715,2) Bonds!I713: =E712+E713 Bonds!A714: =A712+1 Bonds!B714: =C673&RIGHT(FIXED(E667+18,0,TRUE),2) Bonds!E714: =ROUND(C714*D714/2,3)+E715 Bonds!F714: =C714+E714 Bonds!A715: =A713+1 Bonds!B715: =D673&RIGHT(FIXED(E673+18,0,TRUE),2) Bonds!E715: =ROUND(C715*D715/2,3)+E716 Bonds!F715: =C715+E715 Bonds!G715: =F714+F715 Bonds!H715: =ROUND(4/6*E714+E715+2/6*E716+10/12*C715+2/12*C717,2) Bonds!I715: =E714+E715 Bonds!A716: =A714+1 Bonds!B716: =C673&RIGHT(FIXED(E667+19,0,TRUE),2) Bonds!E716: =ROUND(C716*D716/2,3)+E717 Bonds!F716: =C716+E716 Bonds!A717: =A715+1 Bonds!B717: =D673&RIGHT(FIXED(E673+19,0,TRUE),2) Bonds!E717: =ROUND(C717*D717/2,3)+E718 Bonds!F717: =C717+E717 Bonds!G717: =F716+F717 Bonds!H717: =ROUND(4/6*E716+E717+2/6*E718+10/12*C717+2/12*C719,2) Bonds!I717: =E716+E717 Bonds!A718: =A716+1 Bonds!B718: =C673&RIGHT(FIXED(E667+20,0,TRUE),2) Bonds!E718: =ROUND(C718*D718/2,3)+E719 Bonds!F718: =C718+E718 Bonds!A719: =A717+1 Bonds!B719: =D673&RIGHT(FIXED(E673+20,0,TRUE),2) Bonds!E719: =ROUND(C719*D719/2,3)+E720 Bonds!F719: =C719+E719 Bonds!G719: =F718+F719 Bonds!H719: =ROUND(4/6*E718+E719+2/6*E720+10/12*C719+2/12*C721,2) Bonds!I719: =E718+E719 Bonds!A720: =A718+1 Bonds!B720: =C673&RIGHT(FIXED(E667+21,0,TRUE),2) Bonds!E720: =ROUND(C720*D720/2,3)+E721 Bonds!F720: =C720+E720 Bonds!A721: =A719+1 Bonds!B721: =D673&RIGHT(FIXED(E673+21,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1234 Bonds!E721: =ROUND(C721*D721/2,3)+E722 Bonds!F721: =C721+E721 Bonds!G721: =F720+F721 Bonds!H721: =ROUND(4/6*E720+E721+2/6*E722+10/12*C721+2/12*C723,2) Bonds!I721: =E720+E721 Bonds!A722: =A720+1 Bonds!B722: =C673&RIGHT(FIXED(E667+22,0,TRUE),2) Bonds!E722: =ROUND(C722*D722/2,3)+E723 Bonds!F722: =C722+E722 Bonds!A723: =A721+1 Bonds!B723: =D673&RIGHT(FIXED(E673+22,0,TRUE),2) Bonds!E723: =ROUND(C723*D723/2,3)+E724 Bonds!F723: =C723+E723 Bonds!G723: =F722+F723 Bonds!H723: =ROUND(4/6*E722+E723+2/6*E724+10/12*C723+2/12*C725,2) Bonds!I723: =E722+E723 Bonds!A724: =A722+1 Bonds!B724: =C673&RIGHT(FIXED(E667+23,0,TRUE),2) Bonds!E724: =ROUND(C724*D724/2,3)+E725 Bonds!F724: =C724+E724 Bonds!A725: =A723+1 Bonds!B725: =D673&RIGHT(FIXED(E673+23,0,TRUE),2) Bonds!E725: =ROUND(C725*D725/2,3)+E726 Bonds!F725: =C725+E725 Bonds!G725: =F724+F725 Bonds!H725: =ROUND(4/6*E724+E725+2/6*E726+10/12*C725+2/12*C727,2) Bonds!I725: =E724+E725 Bonds!A726: =A724+1 Bonds!B726: =C673&RIGHT(FIXED(E667+24,0,TRUE),2) Bonds!E726: =ROUND(C726*D726/2,3)+E727 Bonds!F726: =C726+E726 Bonds!A727: =A725+1 Bonds!B727: =D673&RIGHT(FIXED(E673+24,0,TRUE),2) Bonds!E727: =ROUND(C727*D727/2,3)+E728 Bonds!F727: =C727+E727 Bonds!G727: =F726+F727 Bonds!H727: =ROUND(4/6*E726+E727+2/6*E728+10/12*C727+2/12*C729,2) Bonds!I727: =E726+E727 Bonds!A728: =A726+1 Bonds!B728: =C673&RIGHT(FIXED(E667+25,0,TRUE),2) Bonds!E728: =ROUND(C728*D728/2,3)+E729 Bonds!F728: =C728+E728 Bonds!A729: =A727+1 Bonds!B729: =D673&RIGHT(FIXED(E673+25,0,TRUE),2) Bonds!E729: =ROUND(C729*D729/2,3)+E730 Bonds!F729: =C729+E729 Bonds!G729: =F728+F729 Bonds!H729: =ROUND(4/6*E728+E729+2/6*E730+10/12*C729+2/12*C731,2) Bonds!I729: =E728+E729 Bonds!A730: =A728+1 Bonds!B730: =C673&RIGHT(FIXED(E667+26,0,TRUE),2) Bonds!E730: =ROUND(C730*D730/2,3)+E731 Bonds!F730: =C730+E730 Bonds!A731: =A729+1 Bonds!B731: =D673&RIGHT(FIXED(E673+26,0,TRUE),2) Bonds!E731: =ROUND(C731*D731/2,3)+E732 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1235 Bonds!F731: =C731+E731 Bonds!G731: =F730+F731 Bonds!H731: =ROUND(4/6*E730+E731+2/6*E732+10/12*C731+2/12*C733,2) Bonds!I731: =E730+E731 Bonds!A732: =A730+1 Bonds!B732: =C673&RIGHT(FIXED(E667+27,0,TRUE),2) Bonds!E732: =ROUND(C732*D732/2,3)+E733 Bonds!F732: =C732+E732 Bonds!A733: =A731+1 Bonds!B733: =D673&RIGHT(FIXED(E673+27,0,TRUE),2) Bonds!E733: =ROUND(C733*D733/2,3)+E734 Bonds!F733: =C733+E733 Bonds!G733: =F732+F733 Bonds!H733: =ROUND(4/6*E732+E733+2/6*E734+10/12*C733+2/12*C735,2) Bonds!I733: =E732+E733 Bonds!A734: =A732+1 Bonds!B734: =C673&RIGHT(FIXED(E667+28,0,TRUE),2) Bonds!E734: =ROUND(C734*D734/2,3)+E735 Bonds!F734: =C734+E734 Bonds!A735: =A733+1 Bonds!B735: =D673&RIGHT(FIXED(E673+28,0,TRUE),2) Bonds!E735: =ROUND(C735*D735/2,3)+E736 Bonds!F735: =C735+E735 Bonds!G735: =F734+F735 Bonds!H735: =ROUND(4/6*E734+E735+2/6*E736+10/12*C735+2/12*C737,2) Bonds!I735: =E734+E735 Bonds!A736: =A734+1 Bonds!B736: =C673&RIGHT(FIXED(E667+29,0,TRUE),2) Bonds!E736: =ROUND(C736*D736/2,3)+E737 Bonds!F736: =C736+E736 Bonds!A737: =A735+1 Bonds!B737: =D673&RIGHT(FIXED(E673+29,0,TRUE),2) Bonds!E737: =ROUND(C737*D737/2,3)+E738 Bonds!F737: =C737+E737 Bonds!G737: =F736+F737 Bonds!H737: =ROUND(4/6*E736+E737+2/6*E738+10/12*C737+2/12*C739,2) Bonds!I737: =E736+E737 Bonds!A738: =A736+1 Bonds!B738: =C673&RIGHT(FIXED(E667+30,0,TRUE),2) Bonds!E738: =ROUND(C738*D738/2,3)+E739 Bonds!F738: =C738+E738 Bonds!A739: =A737+1 Bonds!B739: =D673&RIGHT(FIXED(E673+30,0,TRUE),2) Bonds!E739: =ROUND(C739*D739/2,3)+E740 Bonds!F739: =C739+E739 Bonds!G739: =F738+F739 Bonds!H739: =ROUND(4/6*E738+E739+2/6*E740+10/12*C739+2/12*C741,2) Bonds!I739: =E738+E739 Bonds!A740: =A738+1 Bonds!B740: =C673&RIGHT(FIXED(E667+31,0,TRUE),2) Bonds!E740: =ROUND(C740*D740/2,3) Bonds!F740: =C740+E740 Bonds!A741: =A739+1 Bonds!C743: =SUM(C677:C742) Bonds!E743: =SUM(E677:E742) Bonds!F743: =SUM(F677:F742) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1236 Bonds!G743: =SUM(G677:G742) Bonds!H743: =SUM(H677:H742) Bonds!I743: =SUM(I677:I742) Bonds!B745: =ZNAME Bonds!F745: =ZHEAD Bonds!I745: =ZVER2 Bonds!B746: ="Series10 - "&B753 Bonds!F746: =ZDate Bonds!B751: =A!A$1 Bonds!B752: =B$15 Bonds!C755: =IF(I749<7,FIXED(I749+6,0,TRUE),FIXED(I749-6,0,TRUE))&"/01/" Bonds!D755: =FIXED(I749,0,TRUE)&"/01/" Bonds!E755: =E749+1 Bonds!B760: =C755&RIGHT(FIXED(E749,0,TRUE),2) Bonds!B761: =D755&RIGHT(FIXED(E755,0,TRUE),2) Bonds!E761: =ROUND(E762/180*(180-D748),2) Bonds!F761: =C761+E761 Bonds!G761: =F760+F761 Bonds!H761: =ROUND(E760+E761+2/6*E762+10/12*C761+2/12*C763,2)+J761 Bonds!I761: =E760+E761 Bonds!A762: =A760+1 Bonds!B762: =C755&RIGHT(FIXED(E749+1,0,TRUE),2) Bonds!E762: =ROUND(C762*D762/2,3)+E763 Bonds!F762: =C762+E762 Bonds!A763: =A761+1 Bonds!B763: =D755&RIGHT(FIXED(E755+1,0,TRUE),2) Bonds!E763: =ROUND(C763*D763/2,3)+E764 Bonds!F763: =C763+E763 Bonds!G763: =F762+F763 Bonds!H763: =ROUND(4/6*E762+E763+2/6*E764+10/12*C763+2/12*C765,2) Bonds!I763: =E762+E763 Bonds!A764: =A762+1 Bonds!B764: =C755&RIGHT(FIXED(E749+2,0,TRUE),2) Bonds!E764: =ROUND(C764*D764/2,3)+E765 Bonds!F764: =C764+E764 Bonds!A765: =A763+1 Bonds!B765: =D755&RIGHT(FIXED(E755+2,0,TRUE),2) Bonds!E765: =ROUND(C765*D765/2,3)+E766 Bonds!F765: =C765+E765 Bonds!G765: =F764+F765 Bonds!H765: =ROUND(4/6*E764+E765+2/6*E766+10/12*C765+2/12*C767,2) Bonds!I765: =E764+E765 Bonds!A766: =A764+1 Bonds!B766: =C755&RIGHT(FIXED(E749+3,0,TRUE),2) Bonds!E766: =ROUND(C766*D766/2,3)+E767 Bonds!F766: =C766+E766 Bonds!A767: =A765+1 Bonds!B767: =D755&RIGHT(FIXED(E755+3,0,TRUE),2) Bonds!E767: =ROUND(C767*D767/2,3)+E768 Bonds!F767: =C767+E767 Bonds!G767: =F766+F767 Bonds!H767: =ROUND(4/6*E766+E767+2/6*E768+10/12*C767+2/12*C769,2) Bonds!I767: =E766+E767 Bonds!A768: =A766+1 Bonds!B768: =C755&RIGHT(FIXED(E749+4,0,TRUE),2) Bonds!E768: =ROUND(C768*D768/2,3)+E769 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1237 Bonds!F768: =C768+E768 Bonds!A769: =A767+1 Bonds!B769: =D755&RIGHT(FIXED(E755+4,0,TRUE),2) Bonds!E769: =ROUND(C769*D769/2,3)+E770 Bonds!F769: =C769+E769 Bonds!G769: =F768+F769 Bonds!H769: =ROUND(4/6*E768+E769+2/6*E770+10/12*C769+2/12*C771,2) Bonds!I769: =E768+E769 Bonds!A770: =A768+1 Bonds!B770: =C755&RIGHT(FIXED(E749+5,0,TRUE),2) Bonds!E770: =ROUND(C770*D770/2,3)+E771 Bonds!F770: =C770+E770 Bonds!A771: =A769+1 Bonds!B771: =D755&RIGHT(FIXED(E755+5,0,TRUE),2) Bonds!E771: =ROUND(C771*D771/2,3)+E772 Bonds!F771: =C771+E771 Bonds!G771: =F770+F771 Bonds!H771: =ROUND(4/6*E770+E771+2/6*E772+10/12*C771+2/12*C773,2) Bonds!I771: =E770+E771 Bonds!A772: =A770+1 Bonds!B772: =C755&RIGHT(FIXED(E749+6,0,TRUE),2) Bonds!E772: =ROUND(C772*D772/2,3)+E773 Bonds!F772: =C772+E772 Bonds!A773: =A771+1 Bonds!B773: =D755&RIGHT(FIXED(E755+6,0,TRUE),2) Bonds!E773: =ROUND(C773*D773/2,3)+E774 Bonds!F773: =C773+E773 Bonds!G773: =F772+F773 Bonds!H773: =ROUND(4/6*E772+E773+2/6*E774+10/12*C773+2/12*C775,2) Bonds!I773: =E772+E773 Bonds!A774: =A772+1 Bonds!B774: =C755&RIGHT(FIXED(E749+7,0,TRUE),2) Bonds!E774: =ROUND(C774*D774/2,3)+E775 Bonds!F774: =C774+E774 Bonds!A775: =A773+1 Bonds!B775: =D755&RIGHT(FIXED(E755+7,0,TRUE),2) Bonds!E775: =ROUND(C775*D775/2,3)+E776 Bonds!F775: =C775+E775 Bonds!G775: =F774+F775 Bonds!H775: =ROUND(4/6*E774+E775+2/6*E776+10/12*C775+2/12*C777,2) Bonds!I775: =E774+E775 Bonds!A776: =A774+1 Bonds!B776: =C755&RIGHT(FIXED(E749+8,0,TRUE),2) Bonds!E776: =ROUND(C776*D776/2,3)+E777 Bonds!F776: =C776+E776 Bonds!A777: =A775+1 Bonds!B777: =D755&RIGHT(FIXED(E755+8,0,TRUE),2) Bonds!E777: =ROUND(C777*D777/2,3)+E778 Bonds!F777: =C777+E777 Bonds!G777: =F776+F777 Bonds!H777: =ROUND(4/6*E776+E777+2/6*E778+10/12*C777+2/12*C779,2) Bonds!I777: =E776+E777 Bonds!A778: =A776+1 Bonds!B778: =C755&RIGHT(FIXED(E749+9,0,TRUE),2) Bonds!E778: =ROUND(C778*D778/2,3)+E779 Bonds!F778: =C778+E778 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1238 Bonds!A779: =A777+1 Bonds!B779: =D755&RIGHT(FIXED(E755+9,0,TRUE),2) Bonds!E779: =ROUND(C779*D779/2,3)+E780 Bonds!F779: =C779+E779 Bonds!G779: =F778+F779 Bonds!H779: =ROUND(4/6*E778+E779+2/6*E780+10/12*C779+2/12*C781,2) Bonds!I779: =E778+E779 Bonds!A780: =A778+1 Bonds!B780: =C755&RIGHT(FIXED(E749+10,0,TRUE),2) Bonds!E780: =ROUND(C780*D780/2,3)+E781 Bonds!F780: =C780+E780 Bonds!A781: =A779+1 Bonds!B781: =D755&RIGHT(FIXED(E755+10,0,TRUE),2) Bonds!E781: =ROUND(C781*D781/2,3)+E782 Bonds!F781: =C781+E781 Bonds!G781: =F780+F781 Bonds!H781: =ROUND(4/6*E780+E781+2/6*E782+10/12*C781+2/12*C783,2) Bonds!I781: =E780+E781 Bonds!A782: =A780+1 Bonds!B782: =C755&RIGHT(FIXED(E749+11,0,TRUE),2) Bonds!E782: =ROUND(C782*D782/2,3)+E783 Bonds!F782: =C782+E782 Bonds!A783: =A781+1 Bonds!B783: =D755&RIGHT(FIXED(E755+11,0,TRUE),2) Bonds!E783: =ROUND(C783*D783/2,3)+E784 Bonds!F783: =C783+E783 Bonds!G783: =F782+F783 Bonds!H783: =ROUND(4/6*E782+E783+2/6*E784+10/12*C783+2/12*C785,2) Bonds!I783: =E782+E783 Bonds!A784: =A782+1 Bonds!B784: =C755&RIGHT(FIXED(E749+12,0,TRUE),2) Bonds!E784: =ROUND(C784*D784/2,3)+E785 Bonds!F784: =C784+E784 Bonds!A785: =A783+1 Bonds!B785: =D755&RIGHT(FIXED(E755+12,0,TRUE),2) Bonds!E785: =ROUND(C785*D785/2,3)+E786 Bonds!F785: =C785+E785 Bonds!G785: =F784+F785 Bonds!H785: =ROUND(4/6*E784+E785+2/6*E786+10/12*C785+2/12*C787,2) Bonds!I785: =E784+E785 Bonds!A786: =A784+1 Bonds!B786: =C755&RIGHT(FIXED(E749+13,0,TRUE),2) Bonds!E786: =ROUND(C786*D786/2,3)+E787 Bonds!F786: =C786+E786 Bonds!A787: =A785+1 Bonds!B787: =D755&RIGHT(FIXED(E755+13,0,TRUE),2) Bonds!E787: =ROUND(C787*D787/2,3)+E788 Bonds!F787: =C787+E787 Bonds!G787: =F786+F787 Bonds!H787: =ROUND(4/6*E786+E787+2/6*E788+10/12*C787+2/12*C789,2) Bonds!I787: =E786+E787 Bonds!A788: =A786+1 Bonds!B788: =C755&RIGHT(FIXED(E749+14,0,TRUE),2) Bonds!E788: =ROUND(C788*D788/2,3)+E789 Bonds!F788: =C788+E788 Bonds!A789: =A787+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1239 Bonds!B789: =D755&RIGHT(FIXED(E755+14,0,TRUE),2) Bonds!E789: =ROUND(C789*D789/2,3)+E790 Bonds!F789: =C789+E789 Bonds!G789: =F788+F789 Bonds!H789: =ROUND(4/6*E788+E789+2/6*E790+10/12*C789+2/12*C791,2) Bonds!I789: =E788+E789 Bonds!A790: =A788+1 Bonds!B790: =C755&RIGHT(FIXED(E749+15,0,TRUE),2) Bonds!E790: =ROUND(C790*D790/2,3)+E791 Bonds!F790: =C790+E790 Bonds!A791: =A789+1 Bonds!B791: =D755&RIGHT(FIXED(E755+15,0,TRUE),2) Bonds!E791: =ROUND(C791*D791/2,3)+E792 Bonds!F791: =C791+E791 Bonds!G791: =F790+F791 Bonds!H791: =ROUND(4/6*E790+E791+2/6*E792+10/12*C791+2/12*C793,2) Bonds!I791: =E790+E791 Bonds!A792: =A790+1 Bonds!B792: =C755&RIGHT(FIXED(E749+16,0,TRUE),2) Bonds!E792: =ROUND(C792*D792/2,3)+E793 Bonds!F792: =C792+E792 Bonds!A793: =A791+1 Bonds!B793: =D755&RIGHT(FIXED(E755+16,0,TRUE),2) Bonds!E793: =ROUND(C793*D793/2,3)+E794 Bonds!F793: =C793+E793 Bonds!G793: =F792+F793 Bonds!H793: =ROUND(4/6*E792+E793+2/6*E794+10/12*C793+2/12*C795,2) Bonds!I793: =E792+E793 Bonds!A794: =A792+1 Bonds!B794: =C755&RIGHT(FIXED(E749+17,0,TRUE),2) Bonds!E794: =ROUND(C794*D794/2,3)+E795 Bonds!F794: =C794+E794 Bonds!A795: =A793+1 Bonds!B795: =D755&RIGHT(FIXED(E755+17,0,TRUE),2) Bonds!E795: =ROUND(C795*D795/2,3)+E796 Bonds!F795: =C795+E795 Bonds!G795: =F794+F795 Bonds!H795: =ROUND(4/6*E794+E795+2/6*E796+10/12*C795+2/12*C797,2) Bonds!I795: =E794+E795 Bonds!A796: =A794+1 Bonds!B796: =C755&RIGHT(FIXED(E749+18,0,TRUE),2) Bonds!E796: =ROUND(C796*D796/2,3)+E797 Bonds!F796: =C796+E796 Bonds!A797: =A795+1 Bonds!B797: =D755&RIGHT(FIXED(E755+18,0,TRUE),2) Bonds!E797: =ROUND(C797*D797/2,3)+E798 Bonds!F797: =C797+E797 Bonds!G797: =F796+F797 Bonds!H797: =ROUND(4/6*E796+E797+2/6*E798+10/12*C797+2/12*C799,2) Bonds!I797: =E796+E797 Bonds!A798: =A796+1 Bonds!B798: =C755&RIGHT(FIXED(E749+19,0,TRUE),2) Bonds!E798: =ROUND(C798*D798/2,3)+E799 Bonds!F798: =C798+E798 Bonds!A799: =A797+1 Bonds!B799: =D755&RIGHT(FIXED(E755+19,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1240 Bonds!E799: =ROUND(C799*D799/2,3)+E800 Bonds!F799: =C799+E799 Bonds!G799: =F798+F799 Bonds!H799: =ROUND(4/6*E798+E799+2/6*E800+10/12*C799+2/12*C801,2) Bonds!I799: =E798+E799 Bonds!A800: =A798+1 Bonds!B800: =C755&RIGHT(FIXED(E749+20,0,TRUE),2) Bonds!E800: =ROUND(C800*D800/2,3)+E801 Bonds!F800: =C800+E800 Bonds!A801: =A799+1 Bonds!B801: =D755&RIGHT(FIXED(E755+20,0,TRUE),2) Bonds!E801: =ROUND(C801*D801/2,3)+E802 Bonds!F801: =C801+E801 Bonds!G801: =F800+F801 Bonds!H801: =ROUND(4/6*E800+E801+2/6*E802+10/12*C801+2/12*C803,2) Bonds!I801: =E800+E801 Bonds!A802: =A800+1 Bonds!B802: =C755&RIGHT(FIXED(E749+21,0,TRUE),2) Bonds!E802: =ROUND(C802*D802/2,3)+E803 Bonds!F802: =C802+E802 Bonds!A803: =A801+1 Bonds!B803: =D755&RIGHT(FIXED(E755+21,0,TRUE),2) Bonds!E803: =ROUND(C803*D803/2,3)+E804 Bonds!F803: =C803+E803 Bonds!G803: =F802+F803 Bonds!H803: =ROUND(4/6*E802+E803+2/6*E804+10/12*C803+2/12*C805,2) Bonds!I803: =E802+E803 Bonds!A804: =A802+1 Bonds!B804: =C755&RIGHT(FIXED(E749+22,0,TRUE),2) Bonds!E804: =ROUND(C804*D804/2,3)+E805 Bonds!F804: =C804+E804 Bonds!A805: =A803+1 Bonds!B805: =D755&RIGHT(FIXED(E755+22,0,TRUE),2) Bonds!E805: =ROUND(C805*D805/2,3)+E806 Bonds!F805: =C805+E805 Bonds!G805: =F804+F805 Bonds!H805: =ROUND(4/6*E804+E805+2/6*E806+10/12*C805+2/12*C807,2) Bonds!I805: =E804+E805 Bonds!A806: =A804+1 Bonds!B806: =C755&RIGHT(FIXED(E749+23,0,TRUE),2) Bonds!E806: =ROUND(C806*D806/2,3)+E807 Bonds!F806: =C806+E806 Bonds!A807: =A805+1 Bonds!B807: =D755&RIGHT(FIXED(E755+23,0,TRUE),2) Bonds!E807: =ROUND(C807*D807/2,3)+E808 Bonds!F807: =C807+E807 Bonds!G807: =F806+F807 Bonds!H807: =ROUND(4/6*E806+E807+2/6*E808+10/12*C807+2/12*C809,2) Bonds!I807: =E806+E807 Bonds!A808: =A806+1 Bonds!B808: =C755&RIGHT(FIXED(E749+24,0,TRUE),2) Bonds!E808: =ROUND(C808*D808/2,3)+E809 Bonds!F808: =C808+E808 Bonds!A809: =A807+1 Bonds!B809: =D755&RIGHT(FIXED(E755+24,0,TRUE),2) Bonds!E809: =ROUND(C809*D809/2,3)+E810 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1241 Bonds!F809: =C809+E809 Bonds!G809: =F808+F809 Bonds!H809: =ROUND(4/6*E808+E809+2/6*E810+10/12*C809+2/12*C811,2) Bonds!I809: =E808+E809 Bonds!A810: =A808+1 Bonds!B810: =C755&RIGHT(FIXED(E749+25,0,TRUE),2) Bonds!E810: =ROUND(C810*D810/2,3)+E811 Bonds!F810: =C810+E810 Bonds!A811: =A809+1 Bonds!B811: =D755&RIGHT(FIXED(E755+25,0,TRUE),2) Bonds!E811: =ROUND(C811*D811/2,3)+E812 Bonds!F811: =C811+E811 Bonds!G811: =F810+F811 Bonds!H811: =ROUND(4/6*E810+E811+2/6*E812+10/12*C811+2/12*C813,2) Bonds!I811: =E810+E811 Bonds!A812: =A810+1 Bonds!B812: =C755&RIGHT(FIXED(E749+26,0,TRUE),2) Bonds!E812: =ROUND(C812*D812/2,3)+E813 Bonds!F812: =C812+E812 Bonds!A813: =A811+1 Bonds!B813: =D755&RIGHT(FIXED(E755+26,0,TRUE),2) Bonds!E813: =ROUND(C813*D813/2,3)+E814 Bonds!F813: =C813+E813 Bonds!G813: =F812+F813 Bonds!H813: =ROUND(4/6*E812+E813+2/6*E814+10/12*C813+2/12*C815,2) Bonds!I813: =E812+E813 Bonds!A814: =A812+1 Bonds!B814: =C755&RIGHT(FIXED(E749+27,0,TRUE),2) Bonds!E814: =ROUND(C814*D814/2,3)+E815 Bonds!F814: =C814+E814 Bonds!A815: =A813+1 Bonds!B815: =D755&RIGHT(FIXED(E755+27,0,TRUE),2) Bonds!E815: =ROUND(C815*D815/2,3)+E816 Bonds!F815: =C815+E815 Bonds!G815: =F814+F815 Bonds!H815: =ROUND(4/6*E814+E815+2/6*E816+10/12*C815+2/12*C817,2) Bonds!I815: =E814+E815 Bonds!A816: =A814+1 Bonds!B816: =C755&RIGHT(FIXED(E749+28,0,TRUE),2) Bonds!E816: =ROUND(C816*D816/2,3)+E817 Bonds!F816: =C816+E816 Bonds!A817: =A815+1 Bonds!B817: =D755&RIGHT(FIXED(E755+28,0,TRUE),2) Bonds!E817: =ROUND(C817*D817/2,3)+E818 Bonds!F817: =C817+E817 Bonds!G817: =F816+F817 Bonds!H817: =ROUND(4/6*E816+E817+2/6*E818+10/12*C817+2/12*C819,2) Bonds!I817: =E816+E817 Bonds!A818: =A816+1 Bonds!B818: =C755&RIGHT(FIXED(E749+29,0,TRUE),2) Bonds!E818: =ROUND(C818*D818/2,3)+E819 Bonds!F818: =C818+E818 Bonds!A819: =A817+1 Bonds!B819: =D755&RIGHT(FIXED(E755+29,0,TRUE),2) Bonds!E819: =ROUND(C819*D819/2,3)+E820 Bonds!F819: =C819+E819 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1242 Bonds!G819: =F818+F819 Bonds!H819: =ROUND(4/6*E818+E819+2/6*E820+10/12*C819+2/12*C821,2) Bonds!I819: =E818+E819 Bonds!A820: =A818+1 Bonds!B820: =C755&RIGHT(FIXED(E749+30,0,TRUE),2) Bonds!E820: =ROUND(C820*D820/2,3)+E821 Bonds!F820: =C820+E820 Bonds!A821: =A819+1 Bonds!B821: =D755&RIGHT(FIXED(E755+30,0,TRUE),2) Bonds!E821: =ROUND(C821*D821/2,3)+E822 Bonds!F821: =C821+E821 Bonds!G821: =F820+F821 Bonds!H821: =ROUND(4/6*E820+E821+2/6*E822+10/12*C821+2/12*C823,2) Bonds!I821: =E820+E821 Bonds!A822: =A820+1 Bonds!B822: =C755&RIGHT(FIXED(E749+31,0,TRUE),2) Bonds!E822: =ROUND(C822*D822/2,3) Bonds!F822: =C822+E822 Bonds!A823: =A821+1 Bonds!C825: =SUM(C759:C824) Bonds!E825: =SUM(E759:E824) Bonds!F825: =SUM(F759:F824) Bonds!G825: =SUM(G759:G824) Bonds!H825: =SUM(H759:H824) Bonds!I825: =SUM(I759:I824) Bonds!B827: =ZNAME Bonds!F827: =ZHEAD Bonds!I827: =ZVER2 Bonds!B828: ="Series11 - "&B835 Bonds!F828: =ZDate Bonds!B833: =A!A$1 Bonds!B834: =B$15 Bonds!C837: =IF(I831<7,FIXED(I831+6,0,TRUE),FIXED(I831-6,0,TRUE))&"/01/" Bonds!D837: =FIXED(I831,0,TRUE)&"/01/" Bonds!E837: =E831+1 Bonds!B842: =C837&RIGHT(FIXED(E831,0,TRUE),2) Bonds!B843: =D837&RIGHT(FIXED(E837,0,TRUE),2) Bonds!E843: =ROUND(E844/180*(180-D830),2) Bonds!F843: =C843+E843 Bonds!G843: =F842+F843 Bonds!H843: =ROUND(E842+E843+2/6*E844+10/12*C843+2/12*C845,2)+J843 Bonds!I843: =E842+E843 Bonds!A844: =A842+1 Bonds!B844: =C837&RIGHT(FIXED(E831+1,0,TRUE),2) Bonds!E844: =ROUND(C844*D844/2,3)+E845 Bonds!F844: =C844+E844 Bonds!A845: =A843+1 Bonds!B845: =D837&RIGHT(FIXED(E837+1,0,TRUE),2) Bonds!E845: =ROUND(C845*D845/2,3)+E846 Bonds!F845: =C845+E845 Bonds!G845: =F844+F845 Bonds!H845: =ROUND(4/6*E844+E845+2/6*E846+10/12*C845+2/12*C847,2) Bonds!I845: =E844+E845 Bonds!A846: =A844+1 Bonds!B846: =C837&RIGHT(FIXED(E831+2,0,TRUE),2) Bonds!E846: =ROUND(C846*D846/2,3)+E847 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1243 Bonds!F846: =C846+E846 Bonds!A847: =A845+1 Bonds!B847: =D837&RIGHT(FIXED(E837+2,0,TRUE),2) Bonds!E847: =ROUND(C847*D847/2,3)+E848 Bonds!F847: =C847+E847 Bonds!G847: =F846+F847 Bonds!H847: =ROUND(4/6*E846+E847+2/6*E848+10/12*C847+2/12*C849,2) Bonds!I847: =E846+E847 Bonds!A848: =A846+1 Bonds!B848: =C837&RIGHT(FIXED(E831+3,0,TRUE),2) Bonds!E848: =ROUND(C848*D848/2,3)+E849 Bonds!F848: =C848+E848 Bonds!A849: =A847+1 Bonds!B849: =D837&RIGHT(FIXED(E837+3,0,TRUE),2) Bonds!E849: =ROUND(C849*D849/2,3)+E850 Bonds!F849: =C849+E849 Bonds!G849: =F848+F849 Bonds!H849: =ROUND(4/6*E848+E849+2/6*E850+10/12*C849+2/12*C851,2) Bonds!I849: =E848+E849 Bonds!A850: =A848+1 Bonds!B850: =C837&RIGHT(FIXED(E831+4,0,TRUE),2) Bonds!E850: =ROUND(C850*D850/2,3)+E851 Bonds!F850: =C850+E850 Bonds!A851: =A849+1 Bonds!B851: =D837&RIGHT(FIXED(E837+4,0,TRUE),2) Bonds!E851: =ROUND(C851*D851/2,3)+E852 Bonds!F851: =C851+E851 Bonds!G851: =F850+F851 Bonds!H851: =ROUND(4/6*E850+E851+2/6*E852+10/12*C851+2/12*C853,2) Bonds!I851: =E850+E851 Bonds!A852: =A850+1 Bonds!B852: =C837&RIGHT(FIXED(E831+5,0,TRUE),2) Bonds!E852: =ROUND(C852*D852/2,3)+E853 Bonds!F852: =C852+E852 Bonds!A853: =A851+1 Bonds!B853: =D837&RIGHT(FIXED(E837+5,0,TRUE),2) Bonds!E853: =ROUND(C853*D853/2,3)+E854 Bonds!F853: =C853+E853 Bonds!G853: =F852+F853 Bonds!H853: =ROUND(4/6*E852+E853+2/6*E854+10/12*C853+2/12*C855,2) Bonds!I853: =E852+E853 Bonds!A854: =A852+1 Bonds!B854: =C837&RIGHT(FIXED(E831+6,0,TRUE),2) Bonds!E854: =ROUND(C854*D854/2,3)+E855 Bonds!F854: =C854+E854 Bonds!A855: =A853+1 Bonds!B855: =D837&RIGHT(FIXED(E837+6,0,TRUE),2) Bonds!E855: =ROUND(C855*D855/2,3)+E856 Bonds!F855: =C855+E855 Bonds!G855: =F854+F855 Bonds!H855: =ROUND(4/6*E854+E855+2/6*E856+10/12*C855+2/12*C857,2) Bonds!I855: =E854+E855 Bonds!A856: =A854+1 Bonds!B856: =C837&RIGHT(FIXED(E831+7,0,TRUE),2) Bonds!E856: =ROUND(C856*D856/2,3)+E857 Bonds!F856: =C856+E856 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1244 Bonds!A857: =A855+1 Bonds!B857: =D837&RIGHT(FIXED(E837+7,0,TRUE),2) Bonds!E857: =ROUND(C857*D857/2,3)+E858 Bonds!F857: =C857+E857 Bonds!G857: =F856+F857 Bonds!H857: =ROUND(4/6*E856+E857+2/6*E858+10/12*C857+2/12*C859,2) Bonds!I857: =E856+E857 Bonds!A858: =A856+1 Bonds!B858: =C837&RIGHT(FIXED(E831+8,0,TRUE),2) Bonds!E858: =ROUND(C858*D858/2,3)+E859 Bonds!F858: =C858+E858 Bonds!A859: =A857+1 Bonds!B859: =D837&RIGHT(FIXED(E837+8,0,TRUE),2) Bonds!E859: =ROUND(C859*D859/2,3)+E860 Bonds!F859: =C859+E859 Bonds!G859: =F858+F859 Bonds!H859: =ROUND(4/6*E858+E859+2/6*E860+10/12*C859+2/12*C861,2) Bonds!I859: =E858+E859 Bonds!A860: =A858+1 Bonds!B860: =C837&RIGHT(FIXED(E831+9,0,TRUE),2) Bonds!E860: =ROUND(C860*D860/2,3)+E861 Bonds!F860: =C860+E860 Bonds!A861: =A859+1 Bonds!B861: =D837&RIGHT(FIXED(E837+9,0,TRUE),2) Bonds!E861: =ROUND(C861*D861/2,3)+E862 Bonds!F861: =C861+E861 Bonds!G861: =F860+F861 Bonds!H861: =ROUND(4/6*E860+E861+2/6*E862+10/12*C861+2/12*C863,2) Bonds!I861: =E860+E861 Bonds!A862: =A860+1 Bonds!B862: =C837&RIGHT(FIXED(E831+10,0,TRUE),2) Bonds!E862: =ROUND(C862*D862/2,3)+E863 Bonds!F862: =C862+E862 Bonds!A863: =A861+1 Bonds!B863: =D837&RIGHT(FIXED(E837+10,0,TRUE),2) Bonds!E863: =ROUND(C863*D863/2,3)+E864 Bonds!F863: =C863+E863 Bonds!G863: =F862+F863 Bonds!H863: =ROUND(4/6*E862+E863+2/6*E864+10/12*C863+2/12*C865,2) Bonds!I863: =E862+E863 Bonds!A864: =A862+1 Bonds!B864: =C837&RIGHT(FIXED(E831+11,0,TRUE),2) Bonds!E864: =ROUND(C864*D864/2,3)+E865 Bonds!F864: =C864+E864 Bonds!A865: =A863+1 Bonds!B865: =D837&RIGHT(FIXED(E837+11,0,TRUE),2) Bonds!E865: =ROUND(C865*D865/2,3)+E866 Bonds!F865: =C865+E865 Bonds!G865: =F864+F865 Bonds!H865: =ROUND(4/6*E864+E865+2/6*E866+10/12*C865+2/12*C867,2) Bonds!I865: =E864+E865 Bonds!A866: =A864+1 Bonds!B866: =C837&RIGHT(FIXED(E831+12,0,TRUE),2) Bonds!E866: =ROUND(C866*D866/2,3)+E867 Bonds!F866: =C866+E866 Bonds!A867: =A865+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1245 Bonds!B867: =D837&RIGHT(FIXED(E837+12,0,TRUE),2) Bonds!E867: =ROUND(C867*D867/2,3)+E868 Bonds!F867: =C867+E867 Bonds!G867: =F866+F867 Bonds!H867: =ROUND(4/6*E866+E867+2/6*E868+10/12*C867+2/12*C869,2) Bonds!I867: =E866+E867 Bonds!A868: =A866+1 Bonds!B868: =C837&RIGHT(FIXED(E831+13,0,TRUE),2) Bonds!E868: =ROUND(C868*D868/2,3)+E869 Bonds!F868: =C868+E868 Bonds!A869: =A867+1 Bonds!B869: =D837&RIGHT(FIXED(E837+13,0,TRUE),2) Bonds!E869: =ROUND(C869*D869/2,3)+E870 Bonds!F869: =C869+E869 Bonds!G869: =F868+F869 Bonds!H869: =ROUND(4/6*E868+E869+2/6*E870+10/12*C869+2/12*C871,2) Bonds!I869: =E868+E869 Bonds!A870: =A868+1 Bonds!B870: =C837&RIGHT(FIXED(E831+14,0,TRUE),2) Bonds!E870: =ROUND(C870*D870/2,3)+E871 Bonds!F870: =C870+E870 Bonds!A871: =A869+1 Bonds!B871: =D837&RIGHT(FIXED(E837+14,0,TRUE),2) Bonds!E871: =ROUND(C871*D871/2,3)+E872 Bonds!F871: =C871+E871 Bonds!G871: =F870+F871 Bonds!H871: =ROUND(4/6*E870+E871+2/6*E872+10/12*C871+2/12*C873,2) Bonds!I871: =E870+E871 Bonds!A872: =A870+1 Bonds!B872: =C837&RIGHT(FIXED(E831+15,0,TRUE),2) Bonds!E872: =ROUND(C872*D872/2,3)+E873 Bonds!F872: =C872+E872 Bonds!A873: =A871+1 Bonds!B873: =D837&RIGHT(FIXED(E837+15,0,TRUE),2) Bonds!E873: =ROUND(C873*D873/2,3)+E874 Bonds!F873: =C873+E873 Bonds!G873: =F872+F873 Bonds!H873: =ROUND(4/6*E872+E873+2/6*E874+10/12*C873+2/12*C875,2) Bonds!I873: =E872+E873 Bonds!A874: =A872+1 Bonds!B874: =C837&RIGHT(FIXED(E831+16,0,TRUE),2) Bonds!E874: =ROUND(C874*D874/2,3)+E875 Bonds!F874: =C874+E874 Bonds!A875: =A873+1 Bonds!B875: =D837&RIGHT(FIXED(E837+16,0,TRUE),2) Bonds!E875: =ROUND(C875*D875/2,3)+E876 Bonds!F875: =C875+E875 Bonds!G875: =F874+F875 Bonds!H875: =ROUND(4/6*E874+E875+2/6*E876+10/12*C875+2/12*C877,2) Bonds!I875: =E874+E875 Bonds!A876: =A874+1 Bonds!B876: =C837&RIGHT(FIXED(E831+17,0,TRUE),2) Bonds!E876: =ROUND(C876*D876/2,3)+E877 Bonds!F876: =C876+E876 Bonds!A877: =A875+1 Bonds!B877: =D837&RIGHT(FIXED(E837+17,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1246 Bonds!E877: =ROUND(C877*D877/2,3)+E878 Bonds!F877: =C877+E877 Bonds!G877: =F876+F877 Bonds!H877: =ROUND(4/6*E876+E877+2/6*E878+10/12*C877+2/12*C879,2) Bonds!I877: =E876+E877 Bonds!A878: =A876+1 Bonds!B878: =C837&RIGHT(FIXED(E831+18,0,TRUE),2) Bonds!E878: =ROUND(C878*D878/2,3)+E879 Bonds!F878: =C878+E878 Bonds!A879: =A877+1 Bonds!B879: =D837&RIGHT(FIXED(E837+18,0,TRUE),2) Bonds!E879: =ROUND(C879*D879/2,3)+E880 Bonds!F879: =C879+E879 Bonds!G879: =F878+F879 Bonds!H879: =ROUND(4/6*E878+E879+2/6*E880+10/12*C879+2/12*C881,2) Bonds!I879: =E878+E879 Bonds!A880: =A878+1 Bonds!B880: =C837&RIGHT(FIXED(E831+19,0,TRUE),2) Bonds!E880: =ROUND(C880*D880/2,3)+E881 Bonds!F880: =C880+E880 Bonds!A881: =A879+1 Bonds!B881: =D837&RIGHT(FIXED(E837+19,0,TRUE),2) Bonds!E881: =ROUND(C881*D881/2,3)+E882 Bonds!F881: =C881+E881 Bonds!G881: =F880+F881 Bonds!H881: =ROUND(4/6*E880+E881+2/6*E882+10/12*C881+2/12*C883,2) Bonds!I881: =E880+E881 Bonds!A882: =A880+1 Bonds!B882: =C837&RIGHT(FIXED(E831+20,0,TRUE),2) Bonds!E882: =ROUND(C882*D882/2,3)+E883 Bonds!F882: =C882+E882 Bonds!A883: =A881+1 Bonds!B883: =D837&RIGHT(FIXED(E837+20,0,TRUE),2) Bonds!E883: =ROUND(C883*D883/2,3)+E884 Bonds!F883: =C883+E883 Bonds!G883: =F882+F883 Bonds!H883: =ROUND(4/6*E882+E883+2/6*E884+10/12*C883+2/12*C885,2) Bonds!I883: =E882+E883 Bonds!A884: =A882+1 Bonds!B884: =C837&RIGHT(FIXED(E831+21,0,TRUE),2) Bonds!E884: =ROUND(C884*D884/2,3)+E885 Bonds!F884: =C884+E884 Bonds!A885: =A883+1 Bonds!B885: =D837&RIGHT(FIXED(E837+21,0,TRUE),2) Bonds!E885: =ROUND(C885*D885/2,3)+E886 Bonds!F885: =C885+E885 Bonds!G885: =F884+F885 Bonds!H885: =ROUND(4/6*E884+E885+2/6*E886+10/12*C885+2/12*C887,2) Bonds!I885: =E884+E885 Bonds!A886: =A884+1 Bonds!B886: =C837&RIGHT(FIXED(E831+22,0,TRUE),2) Bonds!E886: =ROUND(C886*D886/2,3)+E887 Bonds!F886: =C886+E886 Bonds!A887: =A885+1 Bonds!B887: =D837&RIGHT(FIXED(E837+22,0,TRUE),2) Bonds!E887: =ROUND(C887*D887/2,3)+E888 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1247 Bonds!F887: =C887+E887 Bonds!G887: =F886+F887 Bonds!H887: =ROUND(4/6*E886+E887+2/6*E888+10/12*C887+2/12*C889,2) Bonds!I887: =E886+E887 Bonds!A888: =A886+1 Bonds!B888: =C837&RIGHT(FIXED(E831+23,0,TRUE),2) Bonds!E888: =ROUND(C888*D888/2,3)+E889 Bonds!F888: =C888+E888 Bonds!A889: =A887+1 Bonds!B889: =D837&RIGHT(FIXED(E837+23,0,TRUE),2) Bonds!E889: =ROUND(C889*D889/2,3)+E890 Bonds!F889: =C889+E889 Bonds!G889: =F888+F889 Bonds!H889: =ROUND(4/6*E888+E889+2/6*E890+10/12*C889+2/12*C891,2) Bonds!I889: =E888+E889 Bonds!A890: =A888+1 Bonds!B890: =C837&RIGHT(FIXED(E831+24,0,TRUE),2) Bonds!E890: =ROUND(C890*D890/2,3)+E891 Bonds!F890: =C890+E890 Bonds!A891: =A889+1 Bonds!B891: =D837&RIGHT(FIXED(E837+24,0,TRUE),2) Bonds!E891: =ROUND(C891*D891/2,3)+E892 Bonds!F891: =C891+E891 Bonds!G891: =F890+F891 Bonds!H891: =ROUND(4/6*E890+E891+2/6*E892+10/12*C891+2/12*C893,2) Bonds!I891: =E890+E891 Bonds!A892: =A890+1 Bonds!B892: =C837&RIGHT(FIXED(E831+25,0,TRUE),2) Bonds!E892: =ROUND(C892*D892/2,3)+E893 Bonds!F892: =C892+E892 Bonds!A893: =A891+1 Bonds!B893: =D837&RIGHT(FIXED(E837+25,0,TRUE),2) Bonds!E893: =ROUND(C893*D893/2,3)+E894 Bonds!F893: =C893+E893 Bonds!G893: =F892+F893 Bonds!H893: =ROUND(4/6*E892+E893+2/6*E894+10/12*C893+2/12*C895,2) Bonds!I893: =E892+E893 Bonds!A894: =A892+1 Bonds!B894: =C837&RIGHT(FIXED(E831+26,0,TRUE),2) Bonds!E894: =ROUND(C894*D894/2,3)+E895 Bonds!F894: =C894+E894 Bonds!A895: =A893+1 Bonds!B895: =D837&RIGHT(FIXED(E837+26,0,TRUE),2) Bonds!E895: =ROUND(C895*D895/2,3)+E896 Bonds!F895: =C895+E895 Bonds!G895: =F894+F895 Bonds!H895: =ROUND(4/6*E894+E895+2/6*E896+10/12*C895+2/12*C897,2) Bonds!I895: =E894+E895 Bonds!A896: =A894+1 Bonds!B896: =C837&RIGHT(FIXED(E831+27,0,TRUE),2) Bonds!E896: =ROUND(C896*D896/2,3)+E897 Bonds!F896: =C896+E896 Bonds!A897: =A895+1 Bonds!B897: =D837&RIGHT(FIXED(E837+27,0,TRUE),2) Bonds!E897: =ROUND(C897*D897/2,3)+E898 Bonds!F897: =C897+E897 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1248 Bonds!G897: =F896+F897 Bonds!H897: =ROUND(4/6*E896+E897+2/6*E898+10/12*C897+2/12*C899,2) Bonds!I897: =E896+E897 Bonds!A898: =A896+1 Bonds!B898: =C837&RIGHT(FIXED(E831+28,0,TRUE),2) Bonds!E898: =ROUND(C898*D898/2,3)+E899 Bonds!F898: =C898+E898 Bonds!A899: =A897+1 Bonds!B899: =D837&RIGHT(FIXED(E837+28,0,TRUE),2) Bonds!E899: =ROUND(C899*D899/2,3)+E900 Bonds!F899: =C899+E899 Bonds!G899: =F898+F899 Bonds!H899: =ROUND(4/6*E898+E899+2/6*E900+10/12*C899+2/12*C901,2) Bonds!I899: =E898+E899 Bonds!A900: =A898+1 Bonds!B900: =C837&RIGHT(FIXED(E831+29,0,TRUE),2) Bonds!E900: =ROUND(C900*D900/2,3)+E901 Bonds!F900: =C900+E900 Bonds!A901: =A899+1 Bonds!B901: =D837&RIGHT(FIXED(E837+29,0,TRUE),2) Bonds!E901: =ROUND(C901*D901/2,3)+E902 Bonds!F901: =C901+E901 Bonds!G901: =F900+F901 Bonds!H901: =ROUND(4/6*E900+E901+2/6*E902+10/12*C901+2/12*C903,2) Bonds!I901: =E900+E901 Bonds!A902: =A900+1 Bonds!B902: =C837&RIGHT(FIXED(E831+30,0,TRUE),2) Bonds!E902: =ROUND(C902*D902/2,3)+E903 Bonds!F902: =C902+E902 Bonds!A903: =A901+1 Bonds!B903: =D837&RIGHT(FIXED(E837+30,0,TRUE),2) Bonds!E903: =ROUND(C903*D903/2,3)+E904 Bonds!F903: =C903+E903 Bonds!G903: =F902+F903 Bonds!H903: =ROUND(4/6*E902+E903+2/6*E904+10/12*C903+2/12*C905,2) Bonds!I903: =E902+E903 Bonds!A904: =A902+1 Bonds!B904: =C837&RIGHT(FIXED(E831+31,0,TRUE),2) Bonds!E904: =ROUND(C904*D904/2,3) Bonds!F904: =C904+E904 Bonds!A905: =A903+1 Bonds!C907: =SUM(C841:C906) Bonds!E907: =SUM(E841:E906) Bonds!F907: =SUM(F841:F906) Bonds!G907: =SUM(G841:G906) Bonds!H907: =SUM(H841:H906) Bonds!I907: =SUM(I841:I906) Bonds!F910: =B910 Bonds!J910: =B910 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1249 SRF Worksheet Cell Contents: SRF!B7: =ZNAME SRF!G7: =ZHEAD SRF!K7: =ZVER2 SRF!G8: =ZDate SRF!B13: =A!A1 SRF!H17: =0.005 SRF!I17: =0.0001503125 SRF!C18: =FIXED(I11,0,TRUE)&"/01/" SRF!D18: =IF(I11>6,FIXED(I11-6,0,TRUE),FIXED(I11+6,0,TRUE))&"/01/" SRF!E18: =IF(I11>6,E11+1,E11) SRF!A22: =A23-1 SRF!K22: =C22/2+C24/2+E22-G22+E23-G23+H22+H23+I22+I23 SRF!B23: =D18&RIGHT(FIXED(E18,0,TRUE),2) SRF!M23: =C67 SRF!B24: =C18&RIGHT(FIXED(E11+1,0,TRUE),2) SRF!E24: =ROUND(E25/180*(180+D9-D10),2) SRF!F24: =C24+E24 SRF!G24: =ROUND(G25/180*(180+D9-D10),2) SRF!I24: =$I$17*M23 SRF!J24: =F23+F24-G23-G24+H23+H24+I23+I24 SRF!K24: =C24/2+C26/2+E24-G24+E25-G25+H24+H25+I24+I25 SRF!L24: =E23+E24-G23-G24 SRF!M24: =M23-C24 SRF!O24: =$O$17*C24 SRF!R24: =(M24+N24)*$O$17 SRF!A25: =A23+1 SRF!B25: =D18&RIGHT(FIXED(E18+1,0,TRUE),2) SRF!E25: =ROUND(C25*D25/2,2)+E26 SRF!F25: =C25+E25 SRF!G25: =ROUND(R24*$G$17/2,2) SRF!I25: =$I$17*M24 SRF!M25: =M24-C25 SRF!O25: =$O$17*C25 SRF!R25: =R24-Q25 SRF!A26: =A24+1 SRF!B26: =C18&RIGHT(FIXED(E11+2,0,TRUE),2) SRF!E26: =ROUND(C26*D26/2,2)+E27 SRF!F26: =C26+E26 SRF!G26: =ROUND(R25*$G$17/2,2) SRF!H26: =0.005*M25 SRF!I26: =$I$17*M25 SRF!J26: =F25+F26-G25-G26+H25+H26+I25+I26 SRF!K26: =C26/2+C28/2+E26-G26+E27-G27+H26+H27+I26+I27 SRF!L26: =E25+E26-G25-G26 SRF!M26: =M25-C26 SRF!O26: =$O$17*C26 SRF!Q26: =O26-P26 SRF!R26: =R25-Q26 SRF!A27: =A25+1 SRF!B27: =D18&RIGHT(FIXED(E18+2,0,TRUE),2) SRF!E27: =ROUND(C27*D27/2,2)+E28 SRF!F27: =C27+E27 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1250 SRF!G27: =ROUND(R26*$G$17/2,2) SRF!I27: =$I$17*M26 SRF!M27: =M26-C27 SRF!O27: =$O$17*C27 SRF!Q27: =O27-P27 SRF!R27: =R26-Q27 SRF!A28: =A26+1 SRF!B28: =C18&RIGHT(FIXED(E11+3,0,TRUE),2) SRF!E28: =ROUND(C28*D28/2,2)+E29 SRF!F28: =C28+E28 SRF!G28: =ROUND(R27*$G$17/2,2) SRF!H28: =0.005*M27 SRF!I28: =$I$17*M27 SRF!J28: =F27+F28-G27-G28+H27+H28+I27+I28 SRF!K28: =C28/2+C30/2+E28-G28+E29-G29+H28+H29+I28+I29 SRF!L28: =E27+E28-G27-G28 SRF!M28: =M27-C28 SRF!O28: =$O$17*C28 SRF!P28: =-1057269.71+O28 SRF!Q28: =O28-P28 SRF!R28: =R27-Q28 SRF!A29: =A27+1 SRF!B29: =D18&RIGHT(FIXED(E18+3,0,TRUE),2) SRF!E29: =ROUND(C29*D29/2,2)+E30 SRF!F29: =C29+E29 SRF!G29: =ROUND(R28*$G$17/2,2) SRF!I29: =$I$17*M28 SRF!M29: =M28-C29 SRF!O29: =$O$17*C29 SRF!Q29: =O29-P29 SRF!R29: =R28-Q29 SRF!A30: =A28+1 SRF!B30: =C18&RIGHT(FIXED(E11+4,0,TRUE),2) SRF!E30: =ROUND(C30*D30/2,2)+E31 SRF!F30: =C30+E30 SRF!G30: =ROUND(R29*$G$17/2,2) SRF!H30: =0.005*M29 SRF!I30: =$I$17*M29 SRF!J30: =F29+F30-G29-G30+H29+H30+I29+I30 SRF!K30: =C30/2+C32/2+E30-G30+E31-G31+H30+H31+I30+I31 SRF!L30: =E29+E30-G29-G30 SRF!M30: =M29-C30 SRF!O30: =$O$17*C30 SRF!Q30: =O30-P30 SRF!R30: =R29-Q30 SRF!A31: =A29+1 SRF!B31: =D18&RIGHT(FIXED(E18+4,0,TRUE),2) SRF!E31: =ROUND(C31*D31/2,2)+E32 SRF!F31: =C31+E31 SRF!G31: =ROUND(R30*$G$17/2,2) SRF!I31: =$I$17*M30 SRF!M31: =M30-C31 SRF!O31: =$O$17*C31 SRF!Q31: =O31-P31 SRF!R31: =R30-Q31 SRF!A32: =A30+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1251 SRF!B32: =C18&RIGHT(FIXED(E11+5,0,TRUE),2) SRF!E32: =ROUND(C32*D32/2,2)+E33 SRF!F32: =C32+E32 SRF!G32: =ROUND(R31*$G$17/2,2) SRF!H32: =0.005*M31 SRF!I32: =$I$17*M31 SRF!J32: =F31+F32-G31-G32+H31+H32+I31+I32 SRF!K32: =C32/2+C34/2+E32-G32+E33-G33+H32+H33+I32+I33 SRF!L32: =E31+E32-G31-G32 SRF!M32: =M31-C32 SRF!O32: =$O$17*C32 SRF!Q32: =O32-P32 SRF!R32: =R31-Q32 SRF!A33: =A31+1 SRF!B33: =D18&RIGHT(FIXED(E18+5,0,TRUE),2) SRF!E33: =ROUND(C33*D33/2,2)+E34 SRF!F33: =C33+E33 SRF!G33: =ROUND(R32*$G$17/2,2) SRF!I33: =$I$17*M32 SRF!M33: =M32-C33 SRF!O33: =$O$17*C33 SRF!Q33: =O33-P33 SRF!R33: =R32-Q33 SRF!A34: =A32+1 SRF!B34: =C18&RIGHT(FIXED(E11+6,0,TRUE),2) SRF!E34: =ROUND(C34*D34/2,2)+E35 SRF!F34: =C34+E34 SRF!G34: =ROUND(R33*$G$17/2,2) SRF!H34: =0.005*M33 SRF!I34: =$I$17*M33 SRF!J34: =F33+F34-G33-G34+H33+H34+I33+I34 SRF!K34: =C34/2+C36/2+E34-G34+E35-G35+H34+H35+I34+I35 SRF!L34: =E33+E34-G33-G34 SRF!M34: =M33-C34 SRF!O34: =$O$17*C34 SRF!Q34: =O34-P34 SRF!R34: =R33-Q34 SRF!A35: =A33+1 SRF!B35: =D18&RIGHT(FIXED(E18+6,0,TRUE),2) SRF!E35: =ROUND(C35*D35/2,2)+E36 SRF!F35: =C35+E35 SRF!G35: =ROUND(R34*$G$17/2,2) SRF!I35: =$I$17*M34 SRF!M35: =M34-C35 SRF!O35: =$O$17*C35 SRF!Q35: =O35-P35 SRF!R35: =R34-Q35 SRF!A36: =A34+1 SRF!B36: =C18&RIGHT(FIXED(E11+7,0,TRUE),2) SRF!E36: =ROUND(C36*D36/2,2)+E37 SRF!F36: =C36+E36 SRF!G36: =ROUND(R35*$G$17/2,2) SRF!H36: =0.005*M35 SRF!I36: =$I$17*M35 SRF!J36: =F35+F36-G35-G36+H35+H36+I35+I36 SRF!K36: =C36/2+C38/2+E36-G36+E37-G37+H36+H37+I36+I37 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1252 SRF!L36: =E35+E36-G35-G36 SRF!M36: =M35-C36 SRF!O36: =$O$17*C36 SRF!Q36: =O36-P36 SRF!R36: =R35-Q36 SRF!A37: =A35+1 SRF!B37: =D18&RIGHT(FIXED(E18+7,0,TRUE),2) SRF!E37: =ROUND(C37*D37/2,2)+E38 SRF!F37: =C37+E37 SRF!G37: =ROUND(R36*$G$17/2,2) SRF!I37: =$I$17*M36 SRF!M37: =M36-C37 SRF!O37: =$O$17*C37 SRF!Q37: =O37-P37 SRF!R37: =R36-Q37 SRF!A38: =A36+1 SRF!B38: =C18&RIGHT(FIXED(E11+8,0,TRUE),2) SRF!E38: =ROUND(C38*D38/2,2)+E39 SRF!F38: =C38+E38 SRF!G38: =ROUND(R37*$G$17/2,2) SRF!H38: =0.005*M37 SRF!I38: =$I$17*M37 SRF!J38: =F37+F38-G37-G38+H37+H38+I37+I38 SRF!K38: =C38/2+C40/2+E38-G38+E39-G39+H38+H39+I38+I39 SRF!L38: =E37+E38-G37-G38 SRF!M38: =M37-C38 SRF!O38: =$O$17*C38 SRF!P38: =-1535209.8+O38 SRF!Q38: =O38-P38 SRF!R38: =R37-Q38 SRF!A39: =A37+1 SRF!B39: =D18&RIGHT(FIXED(E18+8,0,TRUE),2) SRF!E39: =ROUND(C39*D39/2,2)+E40 SRF!F39: =C39+E39 SRF!G39: =ROUND(R38*$G$17/2,2) SRF!I39: =$I$17*M38 SRF!M39: =M38-C39 SRF!O39: =$O$17*C39 SRF!Q39: =O39-P39 SRF!R39: =R38-Q39 SRF!A40: =A38+1 SRF!B40: =C18&RIGHT(FIXED(E11+9,0,TRUE),2) SRF!E40: =ROUND(C40*D40/2,2)+E41 SRF!F40: =C40+E40 SRF!G40: =ROUND(R39*$G$17/2,2) SRF!H40: =0.005*M39 SRF!I40: =$I$17*M39 SRF!J40: =F39+F40-G39-G40+H39+H40+I39+I40 SRF!K40: =C40/2+C42/2+E40-G40+E41-G41+H40+H41+I40+I41 SRF!L40: =E39+E40-G39-G40 SRF!M40: =M39-C40 SRF!O40: =$O$17*C40 SRF!Q40: =O40-P40 SRF!R40: =R39-Q40 SRF!A41: =A39+1 SRF!B41: =D18&RIGHT(FIXED(E18+9,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1253 SRF!E41: =ROUND(C41*D41/2,2)+E42 SRF!F41: =C41+E41 SRF!G41: =ROUND(R40*$G$17/2,2) SRF!I41: =$I$17*M40 SRF!M41: =M40-C41 SRF!O41: =$O$17*C41 SRF!Q41: =O41-P41 SRF!R41: =R40-Q41 SRF!A42: =A40+1 SRF!B42: =C18&RIGHT(FIXED(E11+10,0,TRUE),2) SRF!E42: =ROUND(C42*D42/2,2)+E43 SRF!F42: =C42+E42 SRF!G42: =ROUND(R41*$G$17/2,2) SRF!H42: =0.005*M41 SRF!I42: =$I$17*M41 SRF!J42: =F41+F42-G41-G42+H41+H42+I41+I42 SRF!K42: =C42/2+C44/2+E42-G42+E43-G43+H42+H43+I42+I43 SRF!L42: =E41+E42-G41-G42 SRF!M42: =M41-C42 SRF!O42: =$O$17*C42 SRF!Q42: =O42-P42 SRF!R42: =R41-Q42 SRF!A43: =A41+1 SRF!B43: =D18&RIGHT(FIXED(E18+10,0,TRUE),2) SRF!E43: =ROUND(C43*D43/2,2)+E44 SRF!F43: =C43+E43 SRF!G43: =ROUND(R42*$G$17/2,2) SRF!I43: =$I$17*M42 SRF!M43: =M42-C43 SRF!O43: =$O$17*C43 SRF!Q43: =O43-P43 SRF!R43: =R42-Q43 SRF!A44: =A42+1 SRF!B44: =C18&RIGHT(FIXED(E11+11,0,TRUE),2) SRF!E44: =ROUND(C44*D44/2,2)+E45 SRF!F44: =C44+E44 SRF!G44: =ROUND(R43*$G$17/2,2) SRF!H44: =0.005*M43 SRF!I44: =$I$17*M43 SRF!J44: =F43+F44-G43-G44+H43+H44+I43+I44 SRF!K44: =C44/2+C46/2+E44-G44+E45-G45+H44+H45+I44+I45 SRF!L44: =E43+E44-G43-G44 SRF!M44: =M43-C44 SRF!O44: =$O$17*C44 SRF!Q44: =O44-P44 SRF!R44: =R43-Q44 SRF!A45: =A43+1 SRF!B45: =D18&RIGHT(FIXED(E18+11,0,TRUE),2) SRF!E45: =ROUND(C45*D45/2,2)+E46 SRF!F45: =C45+E45 SRF!G45: =ROUND(R44*$G$17/2,2) SRF!I45: =$I$17*M44 SRF!M45: =M44-C45 SRF!O45: =$O$17*C45 SRF!Q45: =O45-P45 SRF!R45: =R44-Q45 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1254 SRF!A46: =A44+1 SRF!B46: =C18&RIGHT(FIXED(E11+12,0,TRUE),2) SRF!E46: =ROUND(C46*D46/2,2)+E47 SRF!F46: =C46+E46 SRF!G46: =ROUND(R45*$G$17/2,2) SRF!H46: =0.005*M45 SRF!I46: =$I$17*M45 SRF!J46: =F45+F46-G45-G46+H45+H46+I45+I46 SRF!K46: =C46/2+C48/2+E46-G46+E47-G47+H46+H47+I46+I47 SRF!L46: =E45+E46-G45-G46 SRF!M46: =M45-C46 SRF!O46: =$O$17*C46 SRF!P46: =-1652696.48+O46 SRF!Q46: =O46-P46 SRF!R46: =R45-Q46 SRF!A47: =A45+1 SRF!B47: =D18&RIGHT(FIXED(E18+12,0,TRUE),2) SRF!E47: =ROUND(C47*D47/2,2)+E48 SRF!F47: =C47+E47 SRF!G47: =ROUND(R46*$G$17/2,2) SRF!I47: =$I$17*M46 SRF!M47: =M46-C47 SRF!O47: =$O$17*C47 SRF!Q47: =O47-P47 SRF!R47: =R46-Q47 SRF!A48: =A46+1 SRF!B48: =C18&RIGHT(FIXED(E11+13,0,TRUE),2) SRF!E48: =ROUND(C48*D48/2,2)+E49 SRF!F48: =C48+E48 SRF!G48: =ROUND(R47*$G$17/2,2) SRF!H48: =0.005*M47 SRF!I48: =$I$17*M47 SRF!J48: =F47+F48-G47-G48+H47+H48+I47+I48 SRF!K48: =C48/2+C50/2+E48-G48+E49-G49+H48+H49+I48+I49 SRF!L48: =E47+E48-G47-G48 SRF!M48: =M47-C48 SRF!O48: =$O$17*C48 SRF!P48: =-1702601.52+O48 SRF!Q48: =O48-P48 SRF!R48: =R47-Q48 SRF!A49: =A47+1 SRF!B49: =D18&RIGHT(FIXED(E18+13,0,TRUE),2) SRF!E49: =ROUND(C49*D49/2,2)+E50 SRF!F49: =C49+E49 SRF!G49: =ROUND(R48*$G$17/2,2) SRF!I49: =$I$17*M48 SRF!M49: =M48-C49 SRF!O49: =$O$17*C49 SRF!Q49: =O49-P49 SRF!R49: =R48-Q49 SRF!A50: =A48+1 SRF!B50: =C18&RIGHT(FIXED(E11+14,0,TRUE),2) SRF!E50: =ROUND(C50*D50/2,2)+E51 SRF!F50: =C50+E50 SRF!G50: =ROUND(R49*$G$17/2,2) SRF!H50: =0.005*M49 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1255 SRF!I50: =$I$17*M49 SRF!J50: =F49+F50-G49-G50+H49+H50+I49+I50 SRF!K50: =C50/2+C52/2+E50-G50+E51-G51+H50+H51+I50+I51 SRF!L50: =E49+E50-G49-G50 SRF!M50: =M49-C50 SRF!O50: =$O$17*C50 SRF!P50: =-1755695.02+O50 SRF!Q50: =O50-P50 SRF!R50: =R49-Q50 SRF!A51: =A49+1 SRF!B51: =D18&RIGHT(FIXED(E18+14,0,TRUE),2) SRF!E51: =ROUND(C51*D51/2,2)+E52 SRF!F51: =C51+E51 SRF!G51: =ROUND(R50*$G$17/2,2) SRF!I51: =$I$17*M50 SRF!M51: =M50-C51 SRF!O51: =$O$17*C51 SRF!Q51: =O51-P51 SRF!R51: =R50-Q51 SRF!A52: =A50+1 SRF!B52: =C18&RIGHT(FIXED(E11+15,0,TRUE),2) SRF!E52: =ROUND(C52*D52/2,2)+E53 SRF!F52: =C52+E52 SRF!G52: =ROUND(R51*$G$17/2,2) SRF!H52: =0.005*M51 SRF!I52: =$I$17*M51 SRF!J52: =F51+F52-G51-G52+H51+H52+I51+I52 SRF!K52: =C52/2+C54/2+E52-G52+E53-G53+H52+H53+I52+I53 SRF!L52: =E51+E52-G51-G52 SRF!M52: =M51-C52 SRF!O52: =$O$17*C52 SRF!P52: =-1803334.87+O52 SRF!Q52: =O52-P52 SRF!R52: =R51-Q52 SRF!A53: =A51+1 SRF!B53: =D18&RIGHT(FIXED(E18+15,0,TRUE),2) SRF!E53: =ROUND(C53*D53/2,2)+E54 SRF!F53: =C53+E53 SRF!G53: =ROUND(R52*$G$17/2,2) SRF!I53: =$I$17*M52 SRF!M53: =M52-C53 SRF!O53: =$O$17*C53 SRF!Q53: =O53-P53 SRF!R53: =R52-Q53 SRF!A54: =A52+1 SRF!B54: =C18&RIGHT(FIXED(E11+16,0,TRUE),2) SRF!E54: =ROUND(C54*D54/2,2)+E55 SRF!F54: =C54+E54 SRF!G54: =ROUND(R53*$G$17/2,2) SRF!H54: =0.005*M53 SRF!I54: =$I$17*M53 SRF!J54: =F53+F54-G53-G54+H53+H54+I53+I54 SRF!K54: =C54/2+C56/2+E54-G54+E55-G55+H54+H55+I54+I55 SRF!L54: =E53+E54-G53-G54 SRF!M54: =M53-C54 SRF!O54: =$O$17*C54 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1256 SRF!P54: =-1855768.35+O54 SRF!Q54: =O54-P54 SRF!R54: =R53-Q54 SRF!A55: =A53+1 SRF!B55: =D18&RIGHT(FIXED(E18+16,0,TRUE),2) SRF!E55: =ROUND(C55*D55/2,2)+E56 SRF!F55: =C55+E55 SRF!G55: =ROUND(R54*$G$17/2,2) SRF!I55: =$I$17*M54 SRF!M55: =M54-C55 SRF!O55: =$O$17*C55 SRF!Q55: =O55-P55 SRF!R55: =R54-Q55 SRF!A56: =A54+1 SRF!B56: =C18&RIGHT(FIXED(E11+17,0,TRUE),2) SRF!E56: =ROUND(C56*D56/2,2)+E57 SRF!F56: =C56+E56 SRF!G56: =ROUND(R55*$G$17/2,2) SRF!H56: =0.005*M55 SRF!I56: =$I$17*M55 SRF!J56: =F55+F56-G55-G56+H55+H56+I55+I56 SRF!K56: =C56/2+C58/2+E56-G56+E57-G57+H56+H57+I56+I57 SRF!L56: =E55+E56-G55-G56 SRF!M56: =M55-C56 SRF!O56: =$O$17*C56 SRF!P56: =-1831264.47+O56 SRF!Q56: =O56-P56 SRF!R56: =R55-Q56 SRF!A57: =A55+1 SRF!B57: =D18&RIGHT(FIXED(E18+17,0,TRUE),2) SRF!E57: =ROUND(C57*D57/2,2)+E58 SRF!F57: =C57+E57 SRF!G57: =ROUND(R56*$G$17/2,2) SRF!I57: =$I$17*M56 SRF!M57: =M56-C57 SRF!O57: =$O$17*C57 SRF!Q57: =O57-P57 SRF!R57: =R56-Q57 SRF!A58: =A56+1 SRF!B58: =C18&RIGHT(FIXED(E11+18,0,TRUE),2) SRF!E58: =ROUND(C58*D58/2,2)+E59 SRF!F58: =C58+E58 SRF!G58: =ROUND(R57*$G$17/2,2) SRF!H58: =0.005*M57 SRF!I58: =$I$17*M57 SRF!J58: =F57+F58-G57-G58+H57+H58+I57+I58 SRF!K58: =C58/2+C60/2+E58-G58+E59-G59+H58+H59+I58+I59 SRF!L58: =E57+E58-G57-G58 SRF!M58: =M57-C58 SRF!O58: =$O$17*C58 SRF!P58: =-1870419.96+O58 SRF!Q58: =O58-P58 SRF!R58: =R57-Q58 SRF!A59: =A57+1 SRF!B59: =D18&RIGHT(FIXED(E18+18,0,TRUE),2) SRF!E59: =ROUND(C59*D59/2,2)+E60 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1257 SRF!F59: =C59+E59 SRF!G59: =ROUND(R58*$G$17/2,2) SRF!I59: =$I$17*M58 SRF!M59: =M58-C59 SRF!O59: =$O$17*C59 SRF!Q59: =O59-P59 SRF!R59: =R58-Q59 SRF!A60: =A58+1 SRF!B60: =C18&RIGHT(FIXED(E11+19,0,TRUE),2) SRF!E60: =ROUND(C60*D60/2,2)+E61 SRF!F60: =C60+E60 SRF!G60: =ROUND(R59*$G$17/2,2) SRF!H60: =0.005*M59 SRF!I60: =$I$17*M59 SRF!J60: =F59+F60-G59-G60+H59+H60+I59+I60 SRF!K60: =C60/2+C62/2+E60-G60+E61-G61+H60+H61+I60+I61 SRF!L60: =E59+E60-G59-G60 SRF!M60: =M59-C60 SRF!O60: =$O$17*C60 SRF!P60: =-1905171.64+O60 SRF!Q60: =O60-P60 SRF!R60: =R59-Q60 SRF!A61: =A59+1 SRF!B61: =D18&RIGHT(FIXED(E18+19,0,TRUE),2) SRF!E61: =ROUND(C61*D61/2,2)+E62 SRF!F61: =C61+E61 SRF!G61: =ROUND(R60*$G$17/2,2) SRF!I61: =$I$17*M60 SRF!M61: =M60-C61 SRF!O61: =$O$17*C61 SRF!Q61: =O61-P61 SRF!R61: =R60-Q61 SRF!A62: =A60+1 SRF!B62: =C18&RIGHT(FIXED(E11+20,0,TRUE),2) SRF!E62: =ROUND(C62*D62/2,2)+E63 SRF!F62: =C62+E62 SRF!G62: =ROUND(R61*$G$17/2,2) SRF!H62: =0.005*M61 SRF!I62: =$I$17*M61 SRF!J62: =F61+F62-G61-G62+H61+H62+I61+I62 SRF!K62: =C62/2+C64/2+E62-G62+E63-G63+H62+H63+I62+I63 SRF!L62: =E61+E62-G61-G62 SRF!M62: =M61-C62 SRF!O62: =$O$17*C62 SRF!Q62: =O62-P62 SRF!R62: =R61-Q62 SRF!A63: =A61+1 SRF!B63: =D18&RIGHT(FIXED(E18+20,0,TRUE),2) SRF!E63: =ROUND(C63*D63/2,2)+E64 SRF!F63: =C63+E63 SRF!G63: =ROUND(R62*$G$17/2,2) SRF!I63: =$I$17*M62 SRF!M63: =M62-C63 SRF!O63: =$O$17*C63 SRF!Q63: =O63-P63 SRF!R63: =R62-Q63 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1258 SRF!A64: =A62+1 SRF!B64: =C18&RIGHT(FIXED(E11+21,0,TRUE),2) SRF!E64: =ROUND(C64*D64/2,2)+E65 SRF!F64: =C64+E64 SRF!G64: =ROUND(R63*$G$17/2,2) SRF!H64: =0.005*M63 SRF!I64: =$I$17*M63 SRF!J64: =F63+F64-G63-G64+H63+H64+I63+I64 SRF!K64: =C64/2+E64-G64+E65-G65+H64+H65+I64+I65 SRF!L64: =E63+E64-G63-G64 SRF!O64: =$O$17*C64 SRF!Q64: =O64-P64 SRF!R64: =R63-Q64 SRF!A65: =A63+1 SRF!B65: =D18&RIGHT(FIXED(E18+21,0,TRUE),2) SRF!C67: =SUM(C22:C66) SRF!E67: =SUM(E22:E66) SRF!F67: =SUM(F22:F66) SRF!G67: =SUM(G22:G66) SRF!H67: =SUM(H22:H66) SRF!I67: =SUM(I22:I66) SRF!J67: =SUM(J22:J66) SRF!K67: =SUM(K22:K66) SRF!L67: =SUM(L22:L66) SRF!P67: =SUM(P26:P66) SRF!Q67: =SUM(Q26:Q66) SRF!E68: =G67+L67 SRF!J68: =F67-G67+H67+I67 SRF!L68: =E67-G67 SRF!B70: =ZNAME SRF!G70: =ZHEAD SRF!K70: =ZVER2 SRF!G71: =ZDate SRF!B76: =A!A1 SRF!H80: =0.005 SRF!I80: =0.0001503125 SRF!C81: =FIXED(I74,0,TRUE)&"/01/" SRF!D81: =IF(I74>6,FIXED(I74-6,0,TRUE),FIXED(I74+6,0,TRUE))&"/01/" SRF!E81: =IF(I74>6,E74+1,E74) SRF!A85: =A86-1 SRF!K85: =C85/2+C87/2+E85-G85+E86-G86+H85+H86+I85+I86 SRF!B86: =D81&RIGHT(FIXED(E81,0,TRUE),2) SRF!M86: =C134 SRF!B87: =C81&RIGHT(FIXED(E74+1,0,TRUE),2) SRF!E87: =ROUND(E88/180*(180+D72-D73),2) SRF!F87: =C87+E87 SRF!G87: =ROUND(G88/180*(180+D72-D73),2) SRF!I87: =I80*M86 SRF!J87: =F86+F87-G86-G87+H86+H87+I86+I87 SRF!K87: =C87/2+C89/2+E87-G87+E88-G88+H87+H88+I87+I88 SRF!L87: =E86+E87-G86-G87 SRF!M87: =M86-C87 SRF!O87: =O80*C87 SRF!R87: =(M87+N87)*O80 SRF!A88: =A86+1 SRF!B88: =D81&RIGHT(FIXED(E81+1,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1259 SRF!E88: =ROUND(C88*D88/2,2)+E89 SRF!F88: =C88+E88 SRF!G88: =ROUND(R87*G80/2,2) SRF!I88: =I80*M87 SRF!M88: =M87-C88 SRF!O88: =O80*C88 SRF!R88: =R87-Q88 SRF!A89: =A87+1 SRF!B89: =C81&RIGHT(FIXED(E74+2,0,TRUE),2) SRF!E89: =ROUND(C89*D89/2,2)+E90 SRF!F89: =C89+E89 SRF!G89: =ROUND(R88*G80/2,2) SRF!I89: =I80*M88 SRF!J89: =F88+F89-G88-G89+H88+H89+I88+I89 SRF!K89: =C89/2+C91/2+E89-G89+E90-G90+H89+H90+I89+I90 SRF!L89: =E88+E89-G88-G89 SRF!M89: =M88-C89 SRF!O89: =O80*C89 SRF!Q89: =O89-P89 SRF!R89: =R88-Q89 SRF!A90: =A88+1 SRF!B90: =D81&RIGHT(FIXED(E81+2,0,TRUE),2) SRF!E90: =ROUND(C90*D90/2,2)+E91 SRF!F90: =C90+E90 SRF!G90: =ROUND(R89*G80/2,2) SRF!I90: =I80*M89 SRF!M90: =M89-C90 SRF!O90: =O80*C90 SRF!Q90: =O90-P90 SRF!R90: =R89-Q90 SRF!A91: =A89+1 SRF!B91: =C81&RIGHT(FIXED(E74+3,0,TRUE),2) SRF!E91: =ROUND(C91*D91/2,2)+E92 SRF!F91: =C91+E91 SRF!G91: =ROUND(R90*G80/2,2) SRF!H91: =H80*M90 SRF!I91: =I80*M90 SRF!J91: =F90+F91-G90-G91+H90+H91+I90+I91 SRF!K91: =C91/2+C93/2+E91-G91+E92-G92+H91+H92+I91+I92 SRF!L91: =E90+E91-G90-G91 SRF!M91: =M90-C91 SRF!O91: =O80*C91 SRF!Q91: =O91-P91 SRF!R91: =R90-Q91 SRF!A92: =A90+1 SRF!B92: =D81&RIGHT(FIXED(E81+3,0,TRUE),2) SRF!E92: =ROUND(C92*D92/2,2)+E93 SRF!F92: =C92+E92 SRF!G92: =ROUND(R91*G80/2,2) SRF!I92: =I80*M91 SRF!M92: =M91-C92 SRF!O92: =O80*C92 SRF!Q92: =O92-P92 SRF!R92: =R91-Q92 SRF!A93: =A91+1 SRF!B93: =C81&RIGHT(FIXED(E74+4,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1260 SRF!E93: =ROUND(C93*D93/2,2)+E94 SRF!F93: =C93+E93 SRF!G93: =ROUND(R92*G80/2,2) SRF!H93: =H80*M92 SRF!I93: =I80*M92 SRF!J93: =F92+F93-G92-G93+H92+H93+I92+I93 SRF!K93: =C93/2+C95/2+E93-G93+E94-G94+H93+H94+I93+I94 SRF!L93: =E92+E93-G92-G93 SRF!M93: =M92-C93 SRF!O93: =O80*C93 SRF!P93: =-2552123.27+O93 SRF!Q93: =O93-P93 SRF!R93: =R92-Q93 SRF!A94: =A92+1 SRF!B94: =D81&RIGHT(FIXED(E81+4,0,TRUE),2) SRF!E94: =ROUND(C94*D94/2,2)+E95 SRF!F94: =C94+E94 SRF!G94: =ROUND(R93*G80/2,2) SRF!I94: =I80*M93 SRF!M94: =M93-C94 SRF!O94: =O80*C94 SRF!Q94: =O94-P94 SRF!R94: =R93-Q94 SRF!A95: =A93+1 SRF!B95: =C81&RIGHT(FIXED(E74+5,0,TRUE),2) SRF!E95: =ROUND(C95*D95/2,2)+E96 SRF!F95: =C95+E95 SRF!G95: =ROUND(R94*G80/2,2) SRF!H95: =H80*M94 SRF!I95: =I80*M94 SRF!J95: =F94+F95-G94-G95+H94+H95+I94+I95 SRF!K95: =C95/2+C97/2+E95-G95+E96-G96+H95+H96+I95+I96 SRF!L95: =E94+E95-G94-G95 SRF!M95: =M94-C95 SRF!O95: =O80*C95 SRF!P95: =-2558198.01+O95 SRF!Q95: =O95-P95 SRF!R95: =R94-Q95 SRF!A96: =A94+1 SRF!B96: =D81&RIGHT(FIXED(E81+5,0,TRUE),2) SRF!E96: =ROUND(C96*D96/2,2)+E97 SRF!F96: =C96+E96 SRF!G96: =ROUND(R95*G80/2,2) SRF!I96: =I80*M95 SRF!M96: =M95-C96 SRF!O96: =O80*C96 SRF!Q96: =O96-P96 SRF!R96: =R95-Q96 SRF!A97: =A95+1 SRF!B97: =C81&RIGHT(FIXED(E74+6,0,TRUE),2) SRF!E97: =ROUND(C97*D97/2,2)+E98 SRF!F97: =C97+E97 SRF!G97: =ROUND(R96*G80/2,2) SRF!H97: =H80*M96 SRF!I97: =I80*M96 SRF!J97: =F96+F97-G96-G97+H96+H97+I96+I97 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1261 SRF!K97: =C97/2+C99/2+E97-G97+E98-G98+H97+H98+I97+I98 SRF!L97: =E96+E97-G96-G97 SRF!M97: =M96-C97 SRF!O97: =O80*C97 SRF!P97: =-2657503.51+O97 SRF!Q97: =O97-P97 SRF!R97: =R96-Q97 SRF!A98: =A96+1 SRF!B98: =D81&RIGHT(FIXED(E81+6,0,TRUE),2) SRF!E98: =ROUND(C98*D98/2,2)+E99 SRF!F98: =C98+E98 SRF!G98: =ROUND(R97*G80/2,2) SRF!I98: =I80*M97 SRF!M98: =M97-C98 SRF!O98: =O80*C98 SRF!Q98: =O98-P98 SRF!R98: =R97-Q98 SRF!A99: =A97+1 SRF!B99: =C81&RIGHT(FIXED(E74+7,0,TRUE),2) SRF!E99: =ROUND(C99*D99/2,2)+E100 SRF!F99: =C99+E99 SRF!G99: =ROUND(R98*G80/2,2) SRF!H99: =H80*M98 SRF!I99: =I80*M98 SRF!J99: =F98+F99-G98-G99+H98+H99+I98+I99 SRF!K99: =C99/2+C101/2+E99-G99+E100-G100+H99+H100+I99+I100 SRF!L99: =E98+E99-G98-G99 SRF!M99: =M98-C99 SRF!O99: =O80*C99 SRF!P99: =-2744275.62+O99 SRF!Q99: =O99-P99 SRF!R99: =R98-Q99 SRF!A100: =A98+1 SRF!B100: =D81&RIGHT(FIXED(E81+7,0,TRUE),2) SRF!E100: =ROUND(C100*D100/2,2)+E101 SRF!F100: =C100+E100 SRF!G100: =ROUND(R99*G80/2,2) SRF!I100: =I80*M99 SRF!M100: =M99-C100 SRF!O100: =O80*C100 SRF!Q100: =O100-P100 SRF!R100: =R99-Q100 SRF!A101: =A99+1 SRF!B101: =C81&RIGHT(FIXED(E74+8,0,TRUE),2) SRF!E101: =ROUND(C101*D101/2,2)+E102 SRF!F101: =C101+E101 SRF!G101: =ROUND(R100*G80/2,2) SRF!H101: =H80*M100 SRF!I101: =I80*M100 SRF!J101: =F100+F101-G100-G101+H100+H101+I100+I101 SRF!K101: =C101/2+C103/2+E101-G101+E102-G102+H101+H102+I101+I102 SRF!L101: =E100+E101-G100-G101 SRF!M101: =M100-C101 SRF!O101: =O80*C101 SRF!P101: =-2822922.99+O101 SRF!Q101: =O101-P101 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1262 SRF!R101: =R100-Q101 SRF!A102: =A100+1 SRF!B102: =D81&RIGHT(FIXED(E81+8,0,TRUE),2) SRF!E102: =ROUND(C102*D102/2,2)+E103 SRF!F102: =C102+E102 SRF!G102: =ROUND(R101*G80/2,2) SRF!I102: =I80*M101 SRF!M102: =M101-C102 SRF!O102: =O80*C102 SRF!Q102: =O102-P102 SRF!R102: =R101-Q102 SRF!A103: =A101+1 SRF!B103: =C81&RIGHT(FIXED(E74+9,0,TRUE),2) SRF!E103: =ROUND(C103*D103/2,2)+E104 SRF!F103: =C103+E103 SRF!G103: =ROUND(R102*G80/2,2) SRF!H103: =H80*M102 SRF!I103: =I80*M102 SRF!J103: =F102+F103-G102-G103+H102+H103+I102+I103 SRF!K103: =C103/2+C105/2+E103-G103+E104-G104+H103+H104+I103+I104 SRF!L103: =E102+E103-G102-G103 SRF!M103: =M102-C103 SRF!O103: =O80*C103 SRF!P103: =-2903893.39+O103 SRF!Q103: =O103-P103 SRF!R103: =R102-Q103 SRF!A104: =A102+1 SRF!B104: =D81&RIGHT(FIXED(E81+9,0,TRUE),2) SRF!E104: =ROUND(C104*D104/2,2)+E105 SRF!F104: =C104+E104 SRF!G104: =ROUND(R103*G80/2,2) SRF!I104: =I80*M103 SRF!M104: =M103-C104 SRF!O104: =O80*C104 SRF!Q104: =O104-P104 SRF!R104: =R103-Q104 SRF!A105: =A103+1 SRF!B105: =C81&RIGHT(FIXED(E74+10,0,TRUE),2) SRF!E105: =ROUND(C105*D105/2,2)+E106 SRF!F105: =C105+E105 SRF!G105: =ROUND(R104*G80/2,2) SRF!H105: =H80*M104 SRF!I105: =I80*M104 SRF!J105: =F104+F105-G104-G105+H104+H105+I104+I105 SRF!K105: =C105/2+C107/2+E105-G105+E106-G106+H105+H106+I105+I106 SRF!L105: =E104+E105-G104-G105 SRF!M105: =M104-C105 SRF!O105: =O80*C105 SRF!P105: =-2986347.08+O105 SRF!Q105: =O105-P105 SRF!R105: =R104-Q105 SRF!A106: =A104+1 SRF!B106: =D81&RIGHT(FIXED(E81+10,0,TRUE),2) SRF!E106: =ROUND(C106*D106/2,2)+E107 SRF!F106: =C106+E106 SRF!G106: =ROUND(R105*G80/2,2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1263 SRF!I106: =I80*M105 SRF!M106: =M105-C106 SRF!O106: =O80*C106 SRF!Q106: =O106-P106 SRF!R106: =R105-Q106 SRF!A107: =A105+1 SRF!B107: =C81&RIGHT(FIXED(E74+11,0,TRUE),2) SRF!E107: =ROUND(C107*D107/2,2)+E108 SRF!F107: =C107+E107 SRF!G107: =ROUND(R106*G80/2,2) SRF!H107: =H80*M106 SRF!I107: =I80*M106 SRF!J107: =F106+F107-G106-G107+H106+H107+I106+I107 SRF!K107: =C107/2+C109/2+E107-G107+E108-G108+H107+H108+I107+I108 SRF!L107: =E106+E107-G106-G107 SRF!M107: =M106-C107 SRF!O107: =O80*C107 SRF!P107: =-3066666.08+O107 SRF!Q107: =O107-P107 SRF!R107: =R106-Q107 SRF!A108: =A106+1 SRF!B108: =D81&RIGHT(FIXED(E81+11,0,TRUE),2) SRF!E108: =ROUND(C108*D108/2,2)+E109 SRF!F108: =C108+E108 SRF!G108: =ROUND(R107*G80/2,2) SRF!I108: =I80*M107 SRF!M108: =M107-C108 SRF!O108: =O80*C108 SRF!Q108: =O108-P108 SRF!R108: =R107-Q108 SRF!A109: =A107+1 SRF!B109: =C81&RIGHT(FIXED(E74+12,0,TRUE),2) SRF!E109: =ROUND(C109*D109/2,2)+E110 SRF!F109: =C109+E109 SRF!G109: =ROUND(R108*G80/2,2) SRF!H109: =H80*M108 SRF!I109: =I80*M108 SRF!J109: =F108+F109-G108-G109+H108+H109+I108+I109 SRF!K109: =C109/2+C111/2+E109-G109+E110-G110+H109+H110+I109+I110 SRF!L109: =E108+E109-G108-G109 SRF!M109: =M108-C109 SRF!O109: =O80*C109 SRF!P109: =-3144610.58+O109 SRF!Q109: =O109-P109 SRF!R109: =R108-Q109 SRF!A110: =A108+1 SRF!B110: =D81&RIGHT(FIXED(E81+12,0,TRUE),2) SRF!E110: =ROUND(C110*D110/2,2)+E111 SRF!F110: =C110+E110 SRF!G110: =ROUND(R109*G80/2,2) SRF!I110: =I80*M109 SRF!M110: =M109-C110 SRF!O110: =O80*C110 SRF!Q110: =O110-P110 SRF!R110: =R109-Q110 SRF!A111: =A109+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1264 SRF!B111: =C81&RIGHT(FIXED(E74+13,0,TRUE),2) SRF!E111: =ROUND(C111*D111/2,2)+E112 SRF!F111: =C111+E111 SRF!G111: =ROUND(R110*G80/2,2) SRF!H111: =H80*M110 SRF!I111: =I80*M110 SRF!J111: =F110+F111-G110-G111+H110+H111+I110+I111 SRF!K111: =C111/2+C113/2+E111-G111+E112-G112+H111+H112+I111+I112 SRF!L111: =E110+E111-G110-G111 SRF!M111: =M110-C111 SRF!O111: =O80*C111 SRF!P111: =-3244468.56+O111 SRF!Q111: =O111-P111 SRF!R111: =R110-Q111 SRF!A112: =A110+1 SRF!B112: =D81&RIGHT(FIXED(E81+13,0,TRUE),2) SRF!E112: =ROUND(C112*D112/2,2)+E113 SRF!F112: =C112+E112 SRF!G112: =ROUND(R111*G80/2,2) SRF!I112: =I80*M111 SRF!M112: =M111-C112 SRF!O112: =O80*C112 SRF!Q112: =O112-P112 SRF!R112: =R111-Q112 SRF!A113: =A111+1 SRF!B113: =C81&RIGHT(FIXED(E74+14,0,TRUE),2) SRF!E113: =ROUND(C113*D113/2,2)+E114 SRF!F113: =C113+E113 SRF!G113: =ROUND(R112*G80/2,2) SRF!H113: =H80*M112 SRF!I113: =I80*M112 SRF!J113: =F112+F113-G112-G113+H112+H113+I112+I113 SRF!K113: =C113/2+C115/2+E113-G113+E114-G114+H113+H114+I113+I114 SRF!L113: =E112+E113-G112-G113 SRF!M113: =M112-C113 SRF!O113: =O80*C113 SRF!P113: =-3339454.16+O113 SRF!Q113: =O113-P113 SRF!R113: =R112-Q113 SRF!A114: =A112+1 SRF!B114: =D81&RIGHT(FIXED(E81+14,0,TRUE),2) SRF!E114: =ROUND(C114*D114/2,2)+E115 SRF!F114: =C114+E114 SRF!G114: =ROUND(R113*G80/2,2) SRF!I114: =I80*M113 SRF!M114: =M113-C114 SRF!O114: =O80*C114 SRF!Q114: =O114-P114 SRF!R114: =R113-Q114 SRF!A115: =A113+1 SRF!B115: =C81&RIGHT(FIXED(E74+15,0,TRUE),2) SRF!E115: =ROUND(C115*D115/2,2)+E116 SRF!F115: =C115+E115 SRF!G115: =ROUND(R114*G80/2,2) SRF!H115: =H80*M114 SRF!I115: =I80*M114 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1265 SRF!J115: =F114+F115-G114-G115+H114+H115+I114+I115 SRF!K115: =C115/2+C117/2+E115-G115+E116-G116+H115+H116+I115+I116 SRF!L115: =E114+E115-G114-G115 SRF!M115: =M114-C115 SRF!O115: =O80*C115 SRF!P115: =-3431797.87+O115 SRF!Q115: =O115-P115 SRF!R115: =R114-Q115 SRF!A116: =A114+1 SRF!B116: =D81&RIGHT(FIXED(E81+15,0,TRUE),2) SRF!E116: =ROUND(C116*D116/2,2)+E117 SRF!F116: =C116+E116 SRF!G116: =ROUND(R115*G80/2,2) SRF!I116: =I80*M115 SRF!M116: =M115-C116 SRF!O116: =O80*C116 SRF!Q116: =O116-P116 SRF!R116: =R115-Q116 SRF!A117: =A115+1 SRF!B117: =C81&RIGHT(FIXED(E74+16,0,TRUE),2) SRF!E117: =ROUND(C117*D117/2,2)+E118 SRF!F117: =C117+E117 SRF!G117: =ROUND(R116*G80/2,2) SRF!H117: =H80*M116 SRF!I117: =I80*M116 SRF!J117: =F116+F117-G116-G117+H116+H117+I116+I117 SRF!K117: =C117/2+C119/2+E117-G117+E118-G118+H117+H118+I117+I118 SRF!L117: =E116+E117-G116-G117 SRF!M117: =M116-C117 SRF!O117: =O80*C117 SRF!P117: =-3534289.45+O117 SRF!Q117: =O117-P117 SRF!R117: =R116-Q117 SRF!A118: =A116+1 SRF!B118: =D81&RIGHT(FIXED(E81+16,0,TRUE),2) SRF!E118: =ROUND(C118*D118/2,2)+E119 SRF!F118: =C118+E118 SRF!G118: =ROUND(R117*G80/2,2) SRF!I118: =I80*M117 SRF!M118: =M117-C118 SRF!O118: =O80*C118 SRF!Q118: =O118-P118 SRF!R118: =R117-Q118 SRF!A119: =A117+1 SRF!B119: =C81&RIGHT(FIXED(E74+17,0,TRUE),2) SRF!E119: =ROUND(C119*D119/2,2)+E120 SRF!F119: =C119+E119 SRF!G119: =ROUND(R118*G80/2,2) SRF!H119: =H80*M118 SRF!I119: =I80*M118 SRF!J119: =F118+F119-G118-G119+H118+H119+I118+I119 SRF!K119: =C119/2+C121/2+E119-G119+E120-G120+H119+H120+I119+I120 SRF!L119: =E118+E119-G118-G119 SRF!M119: =M118-C119 SRF!O119: =O80*C119 SRF!P119: =-3476218.99+O119 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1266 SRF!Q119: =O119-P119 SRF!R119: =R118-Q119 SRF!A120: =A118+1 SRF!B120: =D81&RIGHT(FIXED(E81+17,0,TRUE),2) SRF!E120: =ROUND(C120*D120/2,2)+E121 SRF!F120: =C120+E120 SRF!G120: =ROUND(R119*G80/2,2) SRF!I120: =I80*M119 SRF!M120: =M119-C120 SRF!O120: =O80*C120 SRF!Q120: =O120-P120 SRF!R120: =R119-Q120 SRF!A121: =A119+1 SRF!B121: =C81&RIGHT(FIXED(E74+18,0,TRUE),2) SRF!E121: =ROUND(C121*D121/2,2)+E122 SRF!F121: =C121+E121 SRF!G121: =ROUND(R120*G80/2,2) SRF!H121: =H80*M120 SRF!I121: =I80*M120 SRF!J121: =F120+F121-G120-G121+H120+H121+I120+I121 SRF!K121: =C121/2+C123/2+E121-G121+E122-G122+H121+H122+I121+I122 SRF!L121: =E120+E121-G120-G121 SRF!M121: =M120-C121 SRF!O121: =O80*C121 SRF!P121: =-3552189.42+O121 SRF!Q121: =O121-P121 SRF!R121: =R120-Q121 SRF!A122: =A120+1 SRF!B122: =D81&RIGHT(FIXED(E81+18,0,TRUE),2) SRF!E122: =ROUND(C122*D122/2,2)+E123 SRF!F122: =C122+E122 SRF!G122: =ROUND(R121*G80/2,2) SRF!I122: =I80*M121 SRF!M122: =M121-C122 SRF!O122: =O80*C122 SRF!Q122: =O122-P122 SRF!R122: =R121-Q122 SRF!A123: =A121+1 SRF!B123: =C81&RIGHT(FIXED(E74+19,0,TRUE),2) SRF!E123: =ROUND(C123*D123/2,2)+E124 SRF!F123: =C123+E123 SRF!G123: =ROUND(R122*G80/2,2) SRF!H123: =H80*M122 SRF!I123: =I80*M122 SRF!J123: =F122+F123-G122-G123+H122+H123+I122+I123 SRF!K123: =C123/2+C125/2+E123-G123+E124-G124+H123+H124+I123+I124 SRF!L123: =E122+E123-G122-G123 SRF!M123: =M122-C123 SRF!O123: =O80*C123 SRF!P123: =-3619762.08+O123 SRF!Q123: =O123-P123 SRF!R123: =R122-Q123 SRF!A124: =A122+1 SRF!B124: =D81&RIGHT(FIXED(E81+19,0,TRUE),2) SRF!E124: =ROUND(C124*D124/2,2)+E125 SRF!F124: =C124+E124 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1267 SRF!G124: =ROUND(R123*G80/2,2) SRF!I124: =I80*M123 SRF!M124: =M123-C124 SRF!O124: =O80*C124 SRF!Q124: =O124-P124 SRF!R124: =R123-Q124 SRF!A125: =A123+1 SRF!B125: =C81&RIGHT(FIXED(E74+20,0,TRUE),2) SRF!E125: =ROUND(C125*D125/2,2)+E126 SRF!F125: =C125+E125 SRF!G125: =ROUND(R124*G80/2,2) SRF!H125: =H80*M124 SRF!I125: =I80*M124 SRF!J125: =F124+F125-G124-G125+H124+H125+I124+I125 SRF!K125: =C125/2+C127/2+E125-G125+E126-G126+H125+H126+I125+I126 SRF!L125: =E124+E125-G124-G125 SRF!M125: =M124-C125 SRF!O125: =O80*C125 SRF!Q125: =O125-P125 SRF!R125: =R124-Q125 SRF!A126: =A124+1 SRF!B126: =D81&RIGHT(FIXED(E81+20,0,TRUE),2) SRF!E126: =ROUND(C126*D126/2,2)+E127 SRF!F126: =C126+E126 SRF!G126: =ROUND(R125*G80/2,2) SRF!I126: =I80*M125 SRF!M126: =M125-C126 SRF!O126: =O80*C126 SRF!Q126: =O126-P126 SRF!R126: =R125-Q126 SRF!A127: =A125+1 SRF!B127: =C81&RIGHT(FIXED(E74+21,0,TRUE),2) SRF!E127: =ROUND(C127*D127/2,2)+E128 SRF!F127: =C127+E127 SRF!G127: =ROUND(R126*G80/2,2) SRF!H127: =H80*M126 SRF!I127: =I80*M126 SRF!J127: =F126+F127-G126-G127+H126+H127+I126+I127 SRF!K127: =C127/2+C129/2+E127-G127+E128-G128+H127+H128+I127+I128 SRF!L127: =E126+E127-G126-G127 SRF!M127: =M126-C127 SRF!O127: =O80*C127 SRF!Q127: =O127-P127 SRF!R127: =R126-Q127 SRF!A128: =A126+1 SRF!B128: =D81&RIGHT(FIXED(E81+21,0,TRUE),2) SRF!E128: =ROUND(C128*D128/2,2)+E129 SRF!F128: =C128+E128 SRF!G128: =ROUND(R127*G80/2,2) SRF!I128: =I80*M127 SRF!M128: =M127-C128 SRF!O128: =O80*C128 SRF!Q128: =O128-P128 SRF!R128: =R127-Q128 SRF!A129: =A127+1 SRF!B129: =C81&RIGHT(FIXED(E74+22,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1268 SRF!E129: =ROUND(C129*D129/2,2)+E130 SRF!F129: =C129+E129 SRF!G129: =ROUND(R128*G80/2,2) SRF!H129: =H80*M128 SRF!I129: =I80*M128 SRF!J129: =F128+F129-G128-G129+H128+H129+I128+I129 SRF!K129: =C129/2+C131/2+E129-G129+E130-G130+H129+H130+I129+I130 SRF!L129: =E128+E129-G128-G129 SRF!M129: =M128-C129 SRF!O129: =O80*C129 SRF!Q129: =O129-P129 SRF!R129: =R128-Q129 SRF!A130: =A128+1 SRF!B130: =D81&RIGHT(FIXED(E81+22,0,TRUE),2) SRF!E130: =ROUND(C130*D130/2,2)+E131 SRF!F130: =C130+E130 SRF!G130: =ROUND(R129*G80/2,2) SRF!I130: =I80*M129 SRF!M130: =M129-C130 SRF!O130: =O80*C130 SRF!Q130: =O130-P130 SRF!R130: =R129-Q130 SRF!A131: =A129+1 SRF!B131: =C81&RIGHT(FIXED(E74+23,0,TRUE),2) SRF!E131: =ROUND(C131*D131/2,2)+E132 SRF!F131: =C131+E131 SRF!G131: =ROUND(R130*G80/2,2) SRF!H131: =H80*M130 SRF!I131: =I80*M130 SRF!J131: =F130+F131-G130-G131+H130+H131+I130+I131 SRF!K131: =C131/2+E131-G131+E132-G132+H131+H132+I131+I132 SRF!L131: =E130+E131-G130-G131 SRF!M131: =M130-C131 SRF!O131: =O80*C131 SRF!Q131: =O131-P131 SRF!R131: =R130-Q131 SRF!C134: =SUM(C85:C133) SRF!E134: =SUM(E85:E133) SRF!F134: =SUM(F85:F133) SRF!G134: =SUM(G85:G133) SRF!H134: =SUM(H85:H133) SRF!I134: =SUM(I85:I133) SRF!J134: =SUM(J85:J133) SRF!K134: =SUM(K85:K133) SRF!L134: =SUM(L85:L133) SRF!P134: =SUM(P89:P133) SRF!Q134: =SUM(Q89:Q133) SRF!E135: =G134+L134 SRF!J135: =F134-G134+H134+I134 SRF!L135: =E134-G134 SRF!B137: =ZNAME SRF!G137: =ZHEAD SRF!K137: =ZVER2 SRF!G138: =ZDate SRF!B143: =A!A1 SRF!H147: =0.005 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1269 SRF!I147: =0.0001503125 SRF!C148: =FIXED(I141,0,TRUE)&"/01/" SRF!D148: =IF(I141>6,FIXED(I141-6,0,TRUE),FIXED(I141+6,0,TRUE))&"/01/" SRF!E148: =IF(I141>6,E141+1,E141) SRF!A152: =A153-1 SRF!K152: =C152/2+C154/2+E152-G152+E153-G153+H152+H153+I152+I153 SRF!B153: =D148&RIGHT(FIXED(E148,0,TRUE),2) SRF!M153: =C201 SRF!B154: =C148&RIGHT(FIXED(E141+1,0,TRUE),2) SRF!E154: =ROUND(E155/180*(180+D139-D140),2) SRF!F154: =C154+E154 SRF!G154: =ROUND(G155/180*(180+D139-D140),2)+0.01 SRF!I154: =I147*M153 SRF!J154: =F153+F154-G153-G154+H153+H154+I153+I154 SRF!K154: =C154/2+C156/2+E154-G154+E155-G155+H154+H155+I154+I155 SRF!L154: =E153+E154-G153-G154 SRF!M154: =M153-C154 SRF!O154: =O147*C154 SRF!R154: =(M154+N154)*O147 SRF!A155: =A153+1 SRF!B155: =D148&RIGHT(FIXED(E148+1,0,TRUE),2) SRF!E155: =ROUND(C155*D155/2,2)+E156 SRF!F155: =C155+E155 SRF!G155: =ROUND(R154*G147/2,2) SRF!I155: =I147*M154 SRF!M155: =M154-C155 SRF!O155: =O147*C155 SRF!R155: =R154-Q155 SRF!A156: =A154+1 SRF!B156: =C148&RIGHT(FIXED(E141+2,0,TRUE),2) SRF!E156: =ROUND(C156*D156/2,2)+E157 SRF!F156: =C156+E156 SRF!G156: =ROUND(R155*G147/2,2) SRF!I156: =I147*M155 SRF!J156: =F155+F156-G155-G156+H155+H156+I155+I156 SRF!K156: =C156/2+C158/2+E156-G156+E157-G157+H156+H157+I156+I157 SRF!L156: =E155+E156-G155-G156 SRF!M156: =M155-C156 SRF!O156: =O147*C156 SRF!Q156: =O156-P156 SRF!R156: =R155-Q156 SRF!A157: =A155+1 SRF!B157: =D148&RIGHT(FIXED(E148+2,0,TRUE),2) SRF!E157: =ROUND(C157*D157/2,2)+E158 SRF!F157: =C157+E157 SRF!G157: =ROUND(R156*G147/2,2) SRF!I157: =I147*M156 SRF!M157: =M156-C157 SRF!O157: =O147*C157 SRF!Q157: =O157-P157 SRF!R157: =R156-Q157 SRF!A158: =A156+1 SRF!B158: =C148&RIGHT(FIXED(E141+3,0,TRUE),2) SRF!E158: =ROUND(C158*D158/2,2)+E159 SRF!F158: =C158+E158 SRF!G158: =ROUND(R157*G147/2,2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1270 SRF!I158: =I147*M157 SRF!J158: =F157+F158-G157-G158+H157+H158+I157+I158 SRF!K158: =C158/2+C160/2+E158-G158+E159-G159+H158+H159+I158+I159 SRF!L158: =E157+E158-G157-G158 SRF!M158: =M157-C158 SRF!O158: =O147*C158 SRF!Q158: =O158-P158 SRF!R158: =R157-Q158 SRF!A159: =A157+1 SRF!B159: =D148&RIGHT(FIXED(E148+3,0,TRUE),2) SRF!E159: =ROUND(C159*D159/2,2)+E160 SRF!F159: =C159+E159 SRF!G159: =ROUND(R158*G147/2,2) SRF!I159: =I147*M158 SRF!M159: =M158-C159 SRF!O159: =O147*C159 SRF!Q159: =O159-P159 SRF!R159: =R158-Q159 SRF!A160: =A158+1 SRF!B160: =C148&RIGHT(FIXED(E141+4,0,TRUE),2) SRF!E160: =ROUND(C160*D160/2,2)+E161 SRF!F160: =C160+E160 SRF!G160: =ROUND(R159*G147/2,2) SRF!H160: =H147*M159 SRF!I160: =I147*M159 SRF!J160: =F159+F160-G159-G160+H159+H160+I159+I160 SRF!K160: =C160/2+C162/2+E160-G160+E161-G161+H160+H161+I160+I161 SRF!L160: =E159+E160-G159-G160 SRF!M160: =M159-C160 SRF!O160: =O147*C160 SRF!Q160: =O160-P160 SRF!R160: =R159-Q160 SRF!A161: =A159+1 SRF!B161: =D148&RIGHT(FIXED(E148+4,0,TRUE),2) SRF!E161: =ROUND(C161*D161/2,2)+E162 SRF!F161: =C161+E161 SRF!G161: =ROUND(R160*G147/2,2) SRF!I161: =I147*M160 SRF!M161: =M160-C161 SRF!O161: =O147*C161 SRF!Q161: =O161-P161 SRF!R161: =R160-Q161 SRF!A162: =A160+1 SRF!B162: =C148&RIGHT(FIXED(E141+5,0,TRUE),2) SRF!E162: =ROUND(C162*D162/2,2)+E163 SRF!F162: =C162+E162 SRF!G162: =ROUND(R161*G147/2,2) SRF!H162: =H147*M161 SRF!I162: =I147*M161 SRF!J162: =F161+F162-G161-G162+H161+H162+I161+I162 SRF!K162: =C162/2+C164/2+E162-G162+E163-G163+H162+H163+I162+I163 SRF!L162: =E161+E162-G161-G162 SRF!M162: =M161-C162 SRF!O162: =O147*C162 SRF!P162: =-778322.29+O162 SRF!Q162: =O162-P162 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1271 SRF!R162: =R161-Q162 SRF!A163: =A161+1 SRF!B163: =D148&RIGHT(FIXED(E148+5,0,TRUE),2) SRF!E163: =ROUND(C163*D163/2,2)+E164 SRF!F163: =C163+E163 SRF!G163: =ROUND(R162*G147/2,2) SRF!I163: =I147*M162 SRF!M163: =M162-C163 SRF!O163: =O147*C163 SRF!Q163: =O163-P163 SRF!R163: =R162-Q163 SRF!A164: =A162+1 SRF!B164: =C148&RIGHT(FIXED(E141+6,0,TRUE),2) SRF!E164: =ROUND(C164*D164/2,2)+E165 SRF!F164: =C164+E164 SRF!G164: =ROUND(R163*G147/2,2) SRF!H164: =H147*M163 SRF!I164: =I147*M163 SRF!J164: =F163+F164-G163-G164+H163+H164+I163+I164 SRF!K164: =C164/2+C166/2+E164-G164+E165-G165+H164+H165+I164+I165 SRF!L164: =E163+E164-G163-G164 SRF!M164: =M163-C164 SRF!O164: =O147*C164 SRF!P164: =-664999.2+O164 SRF!Q164: =O164-P164 SRF!R164: =R163-Q164 SRF!A165: =A163+1 SRF!B165: =D148&RIGHT(FIXED(E148+6,0,TRUE),2) SRF!E165: =ROUND(C165*D165/2,2)+E166 SRF!F165: =C165+E165 SRF!G165: =ROUND(R164*G147/2,2) SRF!I165: =I147*M164 SRF!M165: =M164-C165 SRF!O165: =O147*C165 SRF!Q165: =O165-P165 SRF!R165: =R164-Q165 SRF!A166: =A164+1 SRF!B166: =C148&RIGHT(FIXED(E141+7,0,TRUE),2) SRF!E166: =ROUND(C166*D166/2,2)+E167 SRF!F166: =C166+E166 SRF!G166: =ROUND(R165*G147/2,2) SRF!H166: =H147*M165 SRF!I166: =I147*M165 SRF!J166: =F165+F166-G165-G166+H165+H166+I165+I166 SRF!K166: =C166/2+C168/2+E166-G166+E167-G167+H166+H167+I166+I167 SRF!L166: =E165+E166-G165-G166 SRF!M166: =M165-C166 SRF!O166: =O147*C166 SRF!P166: =-278976.75+O166 SRF!Q166: =O166-P166 SRF!R166: =R165-Q166 SRF!A167: =A165+1 SRF!B167: =D148&RIGHT(FIXED(E148+7,0,TRUE),2) SRF!E167: =ROUND(C167*D167/2,2)+E168 SRF!F167: =C167+E167 SRF!G167: =ROUND(R166*G147/2,2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1272 SRF!I167: =I147*M166 SRF!M167: =M166-C167 SRF!O167: =O147*C167 SRF!Q167: =O167-P167 SRF!R167: =R166-Q167 SRF!A168: =A166+1 SRF!B168: =C148&RIGHT(FIXED(E141+8,0,TRUE),2) SRF!E168: =ROUND(C168*D168/2,2)+E169 SRF!F168: =C168+E168 SRF!G168: =ROUND(R167*G147/2,2) SRF!H168: =H147*M167 SRF!I168: =I147*M167 SRF!J168: =F167+F168-G167-G168+H167+H168+I167+I168 SRF!K168: =C168/2+C170/2+E168-G168+E169-G169+H168+H169+I168+I169 SRF!L168: =E167+E168-G167-G168 SRF!M168: =M167-C168 SRF!O168: =O147*C168 SRF!Q168: =O168-P168 SRF!R168: =R167-Q168 SRF!A169: =A167+1 SRF!B169: =D148&RIGHT(FIXED(E148+8,0,TRUE),2) SRF!E169: =ROUND(C169*D169/2,2)+E170 SRF!F169: =C169+E169 SRF!G169: =ROUND(R168*G147/2,2) SRF!I169: =I147*M168 SRF!M169: =M168-C169 SRF!O169: =O147*C169 SRF!Q169: =O169-P169 SRF!R169: =R168-Q169 SRF!A170: =A168+1 SRF!B170: =C148&RIGHT(FIXED(E141+9,0,TRUE),2) SRF!E170: =ROUND(C170*D170/2,2)+E171 SRF!F170: =C170+E170 SRF!G170: =ROUND(R169*G147/2,2) SRF!H170: =H147*M169 SRF!I170: =I147*M169 SRF!J170: =F169+F170-G169-G170+H169+H170+I169+I170 SRF!K170: =C170/2+C172/2+E170-G170+E171-G171+H170+H171+I170+I171 SRF!L170: =E169+E170-G169-G170 SRF!M170: =M169-C170 SRF!O170: =O147*C170 SRF!P170: =-610721.4+O170 SRF!Q170: =O170-P170 SRF!R170: =R169-Q170 SRF!A171: =A169+1 SRF!B171: =D148&RIGHT(FIXED(E148+9,0,TRUE),2) SRF!E171: =ROUND(C171*D171/2,2)+E172 SRF!F171: =C171+E171 SRF!G171: =ROUND(R170*G147/2,2) SRF!I171: =I147*M170 SRF!M171: =M170-C171 SRF!O171: =O147*C171 SRF!Q171: =O171-P171 SRF!R171: =R170-Q171 SRF!A172: =A170+1 SRF!B172: =C148&RIGHT(FIXED(E141+10,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1273 SRF!E172: =ROUND(C172*D172/2,2)+E173 SRF!F172: =C172+E172 SRF!G172: =ROUND(R171*G147/2,2) SRF!H172: =H147*M171 SRF!I172: =I147*M171 SRF!J172: =F171+F172-G171-G172+H171+H172+I171+I172 SRF!K172: =C172/2+C174/2+E172-G172+E173-G173+H172+H173+I172+I173 SRF!L172: =E171+E172-G171-G172 SRF!M172: =M171-C172 SRF!O172: =O147*C172 SRF!P172: =-600721.74+O172 SRF!Q172: =O172-P172 SRF!R172: =R171-Q172 SRF!A173: =A171+1 SRF!B173: =D148&RIGHT(FIXED(E148+10,0,TRUE),2) SRF!E173: =ROUND(C173*D173/2,2)+E174 SRF!F173: =C173+E173 SRF!G173: =ROUND(R172*G147/2,2) SRF!I173: =I147*M172 SRF!M173: =M172-C173 SRF!O173: =O147*C173 SRF!Q173: =O173-P173 SRF!R173: =R172-Q173 SRF!A174: =A172+1 SRF!B174: =C148&RIGHT(FIXED(E141+11,0,TRUE),2) SRF!E174: =ROUND(C174*D174/2,2)+E175 SRF!F174: =C174+E174 SRF!G174: =ROUND(R173*G147/2,2) SRF!H174: =H147*M173 SRF!I174: =I147*M173 SRF!J174: =F173+F174-G173-G174+H173+H174+I173+I174 SRF!K174: =C174/2+C176/2+E174-G174+E175-G175+H174+H175+I174+I175 SRF!L174: =E173+E174-G173-G174 SRF!M174: =M173-C174 SRF!O174: =O147*C174 SRF!P174: =-208747.28+O174 SRF!Q174: =O174-P174 SRF!R174: =R173-Q174 SRF!A175: =A173+1 SRF!B175: =D148&RIGHT(FIXED(E148+11,0,TRUE),2) SRF!E175: =ROUND(C175*D175/2,2)+E176 SRF!F175: =C175+E175 SRF!G175: =ROUND(R174*G147/2,2) SRF!I175: =I147*M174 SRF!M175: =M174-C175 SRF!O175: =O147*C175 SRF!Q175: =O175-P175 SRF!R175: =R174-Q175 SRF!A176: =A174+1 SRF!B176: =C148&RIGHT(FIXED(E141+12,0,TRUE),2) SRF!E176: =ROUND(C176*D176/2,2)+E177 SRF!F176: =C176+E176 SRF!G176: =ROUND(R175*G147/2,2) SRF!H176: =H147*M175 SRF!I176: =I147*M175 SRF!J176: =F175+F176-G175-G176+H175+H176+I175+I176 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1274 SRF!K176: =C176/2+C178/2+E176-G176+E177-G177+H176+H177+I176+I177 SRF!L176: =E175+E176-G175-G176 SRF!M176: =M175-C176 SRF!O176: =O147*C176 SRF!P176: =-218335.67+O176 SRF!Q176: =O176-P176 SRF!R176: =R175-Q176 SRF!A177: =A175+1 SRF!B177: =D148&RIGHT(FIXED(E148+12,0,TRUE),2) SRF!E177: =ROUND(C177*D177/2,2)+E178 SRF!F177: =C177+E177 SRF!G177: =ROUND(R176*G147/2,2) SRF!I177: =I147*M176 SRF!M177: =M176-C177 SRF!O177: =O147*C177 SRF!Q177: =O177-P177 SRF!R177: =R176-Q177 SRF!A178: =A176+1 SRF!B178: =C148&RIGHT(FIXED(E141+13,0,TRUE),2) SRF!E178: =ROUND(C178*D178/2,2)+E179 SRF!F178: =C178+E178 SRF!G178: =ROUND(R177*G147/2,2) SRF!H178: =H147*M177 SRF!I178: =I147*M177 SRF!J178: =F177+F178-G177-G178+H177+H178+I177+I178 SRF!K178: =C178/2+C180/2+E178-G178+E179-G179+H178+H179+I178+I179 SRF!L178: =E177+E178-G177-G178 SRF!M178: =M177-C178 SRF!O178: =O147*C178 SRF!P178: =-224924.26+O178 SRF!Q178: =O178-P178 SRF!R178: =R177-Q178 SRF!A179: =A177+1 SRF!B179: =D148&RIGHT(FIXED(E148+13,0,TRUE),2) SRF!E179: =ROUND(C179*D179/2,2)+E180 SRF!F179: =C179+E179 SRF!G179: =ROUND(R178*G147/2,2) SRF!I179: =I147*M178 SRF!M179: =M178-C179 SRF!O179: =O147*C179 SRF!Q179: =O179-P179 SRF!R179: =R178-Q179 SRF!A180: =A178+1 SRF!B180: =C148&RIGHT(FIXED(E141+14,0,TRUE),2) SRF!E180: =ROUND(C180*D180/2,2)+E181 SRF!F180: =C180+E180 SRF!G180: =ROUND(R179*G147/2,2) SRF!H180: =H147*M179 SRF!I180: =I147*M179 SRF!J180: =F179+F180-G179-G180+H179+H180+I179+I180 SRF!K180: =C180/2+C182/2+E180-G180+E181-G181+H180+H181+I180+I181 SRF!L180: =E179+E180-G179-G180 SRF!M180: =M179-C180 SRF!O180: =O147*C180 SRF!P180: =-234185.45+O180 SRF!Q180: =O180-P180 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1275 SRF!R180: =R179-Q180 SRF!A181: =A179+1 SRF!B181: =D148&RIGHT(FIXED(E148+14,0,TRUE),2) SRF!E181: =ROUND(C181*D181/2,2)+E182 SRF!F181: =C181+E181 SRF!G181: =ROUND(R180*G147/2,2) SRF!I181: =I147*M180 SRF!M181: =M180-C181 SRF!O181: =O147*C181 SRF!Q181: =O181-P181 SRF!R181: =R180-Q181 SRF!A182: =A180+1 SRF!B182: =C148&RIGHT(FIXED(E141+15,0,TRUE),2) SRF!E182: =ROUND(C182*D182/2,2)+E183 SRF!F182: =C182+E182 SRF!G182: =ROUND(R181*G147/2,2) SRF!H182: =H147*M181 SRF!I182: =I147*M181 SRF!J182: =F181+F182-G181-G182+H181+H182+I181+I182 SRF!K182: =C182/2+C184/2+E182-G182+E183-G183+H182+H183+I182+I183 SRF!L182: =E181+E182-G181-G182 SRF!M182: =M181-C182 SRF!O182: =O147*C182 SRF!P182: =-240285.53+O182 SRF!Q182: =O182-P182 SRF!R182: =R181-Q182 SRF!A183: =A181+1 SRF!B183: =D148&RIGHT(FIXED(E148+15,0,TRUE),2) SRF!E183: =ROUND(C183*D183/2,2)+E184 SRF!F183: =C183+E183 SRF!G183: =ROUND(R182*G147/2,2) SRF!I183: =I147*M182 SRF!M183: =M182-C183 SRF!O183: =O147*C183 SRF!Q183: =O183-P183 SRF!R183: =R182-Q183 SRF!A184: =A182+1 SRF!B184: =C148&RIGHT(FIXED(E141+16,0,TRUE),2) SRF!E184: =ROUND(C184*D184/2,2)+E185 SRF!F184: =C184+E184 SRF!G184: =ROUND(R183*G147/2,2) SRF!H184: =H147*M183 SRF!I184: =I147*M183 SRF!J184: =F183+F184-G183-G184+H183+H184+I183+I184 SRF!K184: =C184/2+C186/2+E184-G184+E185-G185+H184+H185+I184+I185 SRF!L184: =E183+E184-G183-G184 SRF!M184: =M183-C184 SRF!O184: =O147*C184 SRF!P184: =-246452.08+O184 SRF!Q184: =O184-P184 SRF!R184: =R183-Q184 SRF!A185: =A183+1 SRF!B185: =D148&RIGHT(FIXED(E148+16,0,TRUE),2) SRF!E185: =ROUND(C185*D185/2,2)+E186 SRF!F185: =C185+E185 SRF!G185: =ROUND(R184*G147/2,2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1276 SRF!I185: =I147*M184 SRF!M185: =M184-C185 SRF!O185: =O147*C185 SRF!Q185: =O185-P185 SRF!R185: =R184-Q185 SRF!A186: =A184+1 SRF!B186: =C148&RIGHT(FIXED(E141+17,0,TRUE),2) SRF!E186: =ROUND(C186*D186/2,2)+E187 SRF!F186: =C186+E186 SRF!G186: =ROUND(R185*G147/2,2) SRF!H186: =H147*M185 SRF!I186: =I147*M185 SRF!J186: =F185+F186-G185-G186+H185+H186+I185+I186 SRF!K186: =C186/2+C188/2+E186-G186+E187-G187+H186+H187+I186+I187 SRF!L186: =E185+E186-G185-G186 SRF!M186: =M185-C186 SRF!O186: =O147*C186 SRF!P186: =-243124.57+O186 SRF!Q186: =O186-P186 SRF!R186: =R185-Q186 SRF!A187: =A185+1 SRF!B187: =D148&RIGHT(FIXED(E148+17,0,TRUE),2) SRF!E187: =ROUND(C187*D187/2,2)+E188 SRF!F187: =C187+E187 SRF!G187: =ROUND(R186*G147/2,2) SRF!I187: =I147*M186 SRF!M187: =M186-C187 SRF!O187: =O147*C187 SRF!Q187: =O187-P187 SRF!R187: =R186-Q187 SRF!A188: =A186+1 SRF!B188: =C148&RIGHT(FIXED(E141+18,0,TRUE),2) SRF!E188: =ROUND(C188*D188/2,2)+E189 SRF!F188: =C188+E188 SRF!G188: =ROUND(R187*G147/2,2) SRF!H188: =H147*M187 SRF!I188: =I147*M187 SRF!J188: =F187+F188-G187-G188+H187+H188+I187+I188 SRF!K188: =C188/2+C190/2+E188-G188+E189-G189+H188+H189+I188+I189 SRF!L188: =E187+E188-G187-G188 SRF!M188: =M187-C188 SRF!O188: =O147*C188 SRF!P188: =-361612.16+O188 SRF!Q188: =O188-P188 SRF!R188: =R187-Q188 SRF!A189: =A187+1 SRF!B189: =D148&RIGHT(FIXED(E148+18,0,TRUE),2) SRF!E189: =ROUND(C189*D189/2,2)+E190 SRF!F189: =C189+E189 SRF!G189: =ROUND(R188*G147/2,2) SRF!I189: =I147*M188 SRF!M189: =M188-C189 SRF!O189: =O147*C189 SRF!Q189: =O189-P189 SRF!R189: =R188-Q189 SRF!A190: =A188+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1277 SRF!B190: =C148&RIGHT(FIXED(E141+19,0,TRUE),2) SRF!E190: =ROUND(C190*D190/2,2)+E191 SRF!F190: =C190+E190 SRF!G190: =ROUND(R189*G147/2,2) SRF!H190: =H147*M189 SRF!I190: =I147*M189 SRF!J190: =F189+F190-G189-G190+H189+H190+I189+I190 SRF!K190: =C190/2+C192/2+E190-G190+E191-G191+H190+H191+I190+I191 SRF!L190: =E189+E190-G189-G190 SRF!M190: =M189-C190 SRF!O190: =O147*C190 SRF!Q190: =O190-P190 SRF!R190: =R189-Q190 SRF!A191: =A189+1 SRF!B191: =D148&RIGHT(FIXED(E148+19,0,TRUE),2) SRF!E191: =ROUND(C191*D191/2,2)+E192 SRF!F191: =C191+E191 SRF!G191: =ROUND(R190*G147/2,2) SRF!I191: =I147*M190 SRF!M191: =M190-C191 SRF!O191: =O147*C191 SRF!Q191: =O191-P191 SRF!R191: =R190-Q191 SRF!A192: =A190+1 SRF!B192: =C148&RIGHT(FIXED(E141+20,0,TRUE),2) SRF!E192: =ROUND(C192*D192/2,2)+E193 SRF!F192: =C192+E192 SRF!G192: =ROUND(R191*G147/2,2) SRF!H192: =H147*M191 SRF!I192: =I147*M191 SRF!J192: =F191+F192-G191-G192+H191+H192+I191+I192 SRF!K192: =C192/2+C194/2+E192-G192+E193-G193+H192+H193+I192+I193 SRF!L192: =E191+E192-G191-G192 SRF!M192: =M191-C192 SRF!O192: =O147*C192 SRF!Q192: =O192-P192 SRF!R192: =R191-Q192 SRF!A193: =A191+1 SRF!B193: =D148&RIGHT(FIXED(E148+20,0,TRUE),2) SRF!E193: =ROUND(C193*D193/2,2)+E194 SRF!F193: =C193+E193 SRF!G193: =ROUND(R192*G147/2,2) SRF!I193: =I147*M192 SRF!M193: =M192-C193 SRF!O193: =O147*C193 SRF!Q193: =O193-P193 SRF!R193: =R192-Q193 SRF!A194: =A192+1 SRF!B194: =C148&RIGHT(FIXED(E141+21,0,TRUE),2) SRF!E194: =ROUND(C194*D194/2,2)+E195 SRF!F194: =C194+E194 SRF!G194: =ROUND(R193*G147/2,2) SRF!H194: =H147*M193 SRF!I194: =I147*M193 SRF!J194: =F193+F194-G193-G194+H193+H194+I193+I194 SRF!K194: =C194/2+C196/2+E194-G194+E195-G195+H194+H195+I194+I195 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1278 SRF!L194: =E193+E194-G193-G194 SRF!M194: =M193-C194 SRF!O194: =O147*C194 SRF!Q194: =O194-P194 SRF!R194: =R193-Q194 SRF!A195: =A193+1 SRF!B195: =D148&RIGHT(FIXED(E148+21,0,TRUE),2) SRF!E195: =ROUND(C195*D195/2,2)+E196 SRF!F195: =C195+E195 SRF!G195: =ROUND(R194*G147/2,2) SRF!I195: =I147*M194 SRF!M195: =M194-C195 SRF!O195: =O147*C195 SRF!Q195: =O195-P195 SRF!R195: =R194-Q195 SRF!A196: =A194+1 SRF!B196: =C148&RIGHT(FIXED(E141+22,0,TRUE),2) SRF!E196: =ROUND(C196*D196/2,2)+E197 SRF!F196: =C196+E196 SRF!G196: =ROUND(R195*G147/2,2) SRF!H196: =H147*M195 SRF!I196: =I147*M195 SRF!J196: =F195+F196-G195-G196+H195+H196+I195+I196 SRF!K196: =C196/2+C198/2+E196-G196+E197-G197+H196+H197+I196+I197 SRF!L196: =E195+E196-G195-G196 SRF!M196: =M195-C196 SRF!O196: =O147*C196 SRF!Q196: =O196-P196 SRF!R196: =R195-Q196 SRF!A197: =A195+1 SRF!B197: =D148&RIGHT(FIXED(E148+22,0,TRUE),2) SRF!E197: =ROUND(C197*D197/2,2)+E198 SRF!F197: =C197+E197 SRF!G197: =ROUND(R196*G147/2,2) SRF!I197: =I147*M196 SRF!M197: =M196-C197 SRF!O197: =O147*C197 SRF!Q197: =O197-P197 SRF!R197: =R196-Q197 SRF!A198: =A196+1 SRF!B198: =C148&RIGHT(FIXED(E141+23,0,TRUE),2) SRF!E198: =ROUND(C198*D198/2,2)+E199 SRF!F198: =C198+E198 SRF!G198: =ROUND(R197*G147/2,2) SRF!H198: =H147*M197 SRF!I198: =I147*M197 SRF!J198: =F197+F198-G197-G198+H197+H198+I197+I198 SRF!K198: =C198/2+E198-G198+E199-G199+H198+H199+I198+I199 SRF!L198: =E197+E198-G197-G198 SRF!M198: =M197-C198 SRF!O198: =O147*C198 SRF!Q198: =O198-P198 SRF!R198: =R197-Q198 SRF!C201: =SUM(C152:C200) SRF!E201: =SUM(E152:E200) SRF!F201: =SUM(F152:F200) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1279 SRF!G201: =SUM(G152:G200) SRF!H201: =SUM(H152:H200) SRF!I201: =SUM(I152:I200) SRF!J201: =SUM(J152:J200) SRF!K201: =SUM(K152:K200) SRF!L201: =SUM(L152:L200) SRF!P201: =SUM(P156:P200) SRF!Q201: =SUM(Q156:Q200) SRF!E202: =G201+L201 SRF!J202: =F201-G201+H201+I201 SRF!L202: =E201-G201 SRF!B204: =ZNAME SRF!G204: =ZHEAD SRF!K204: =ZVER2 SRF!G205: =ZDate SRF!B210: =A!A1 SRF!H214: =0.005 SRF!I214: =0.0001503125 SRF!C215: =FIXED(I208,0,TRUE)&"/01/" SRF!D215: =IF(I208>6,FIXED(I208-6,0,TRUE),FIXED(I208+6,0,TRUE))&"/01/" SRF!E215: =IF(I208>6,E208+1,E208) SRF!A219: =A220-1 SRF!B220: =D215&RIGHT(FIXED(E215,0,TRUE),2) SRF!B221: =C215&RIGHT(FIXED(E208+1,0,TRUE),2) SRF!E221: =ROUND(E222/180*(180+D206-D207),2) SRF!F221: =C221+E221 SRF!G221: =IF(L$205=1,S221,ROUND(G222/180*(180+D206-D207),2)+0.01) SRF!I221: =I$214*M221 SRF!J221: =F220+F221-G220-G221+H220+H221+I220+I221 SRF!K221: =C222+E221-G221+E222-G222+H221+H222+I221+I222 SRF!L221: =E220+E221-G220-G221 SRF!M221: =C268 SRF!O221: =O214*C221 SRF!R221: =(M221+N221)*O214 SRF!A222: =A220+1 SRF!B222: =D215&RIGHT(FIXED(E215+1,0,TRUE),2) SRF!E222: =ROUND(C222*D222/2,2)+E223 SRF!F222: =C222+E222 SRF!G222: =IF(L$205=1,S222,ROUND(R221*G$214/2,2)) SRF!I222: =I$214*M221 SRF!M222: =M221-C222 SRF!O222: =O214*C222 SRF!Q222: =O222+P222 SRF!R222: =R221-Q222 SRF!S222: =97110.5 SRF!A223: =A221+1 SRF!B223: =C215&RIGHT(FIXED(E208+2,0,TRUE),2) SRF!E223: =ROUND(C223*D223/2,2)+E224 SRF!F223: =C223+E223 SRF!G223: =IF(L$205=1,S223,ROUND(R222*G$214/2,2)) SRF!I223: =I$214*M222 SRF!J223: =F222+F223-G222-G223+H222+H223+I222+I223 SRF!K223: =C224+E223-G223+E224-G224+H223+H224+I223+I224 SRF!L223: =E222+E223-G222-G223 SRF!M223: =M222-C223 SRF!O223: =O214*C223 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1280 SRF!Q223: =O223+P223 SRF!R223: =R222-Q223 SRF!S223: =S224 SRF!A224: =A222+1 SRF!B224: =D215&RIGHT(FIXED(E215+2,0,TRUE),2) SRF!E224: =ROUND(C224*D224/2,2)+E225 SRF!F224: =C224+E224 SRF!G224: =IF(L$205=1,S224,ROUND(R223*G$214/2,2)) SRF!H224: =H$214*M223 SRF!I224: =I$214*M223 SRF!M224: =M223-C224 SRF!O224: =O214*C224 SRF!Q224: =O224+P224 SRF!R224: =R223-Q224 SRF!S224: =95206.5+1903.77 SRF!A225: =A223+1 SRF!B225: =C215&RIGHT(FIXED(E208+3,0,TRUE),2) SRF!E225: =ROUND(C225*D225/2,2)+E226 SRF!F225: =C225+E225 SRF!G225: =IF(L$205=1,S225,ROUND(R224*G$214/2,2)) SRF!I225: =I$214*M224 SRF!J225: =F224+F225-G224-G225+H224+H225+I224+I225 SRF!K225: =C226+E225-G225+E226-G226+H225+H226+I225+I226 SRF!L225: =E224+E225-G224-G225 SRF!M225: =M224-C225 SRF!O225: =O214*C225 SRF!Q225: =O225+P225 SRF!R225: =R224-Q225 SRF!S225: =S226 SRF!A226: =A224+1 SRF!B226: =D215&RIGHT(FIXED(E215+3,0,TRUE),2) SRF!E226: =ROUND(C226*D226/2,2)+E227 SRF!F226: =C226+E226 SRF!G226: =IF(L$205=1,S226,ROUND(R225*G$214/2,2)) SRF!H226: =H$214*M225 SRF!I226: =I$214*M225 SRF!M226: =M225-C226 SRF!O226: =O214*C226 SRF!Q226: =O226+P226 SRF!R226: =R225-Q226 SRF!S226: =91400.5+1902.23 SRF!A227: =A225+1 SRF!B227: =C215&RIGHT(FIXED(E208+4,0,TRUE),2) SRF!E227: =ROUND(C227*D227/2,2)+E228 SRF!F227: =C227+E227 SRF!G227: =IF(L$205=1,S227,ROUND(R226*G$214/2,2)) SRF!I227: =I$214*M226 SRF!J227: =F226+F227-G226-G227+H226+H227+I226+I227 SRF!K227: =C228+E227-G227+E228-G228+H227+H228+I227+I228 SRF!L227: =E226+E227-G226-G227 SRF!M227: =M226-C227 SRF!O227: =O214*C227 SRF!Q227: =O227+P227 SRF!R227: =R226-Q227 SRF!A228: =A226+1 SRF!B228: =D215&RIGHT(FIXED(E215+4,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1281 SRF!E228: =ROUND(C228*D228/2,2)+E229 SRF!F228: =C228+E228 SRF!G228: =IF(L$205=1,S228,ROUND(R227*G$214/2,2)) SRF!H228: =H$214*M227 SRF!I228: =I$214*M227 SRF!M228: =M227-C228 SRF!O228: =O214*C228 SRF!Q228: =O228+P228 SRF!R228: =R227-Q228 SRF!A229: =A227+1 SRF!B229: =C215&RIGHT(FIXED(E208+5,0,TRUE),2) SRF!E229: =ROUND(C229*D229/2,2)+E230 SRF!F229: =C229+E229 SRF!G229: =IF(L$205=1,S229,ROUND(R228*G$214/2,2)) SRF!I229: =I$214*M228 SRF!J229: =F228+F229-G228-G229+H228+H229+I228+I229 SRF!K229: =C230+E229-G229+E230-G230+H229+H230+I229+I230 SRF!L229: =E228+E229-G228-G229 SRF!M229: =M228-C229 SRF!O229: =O214*C229 SRF!Q229: =O229+P229 SRF!R229: =R228-Q229 SRF!A230: =A228+1 SRF!B230: =D215&RIGHT(FIXED(E215+5,0,TRUE),2) SRF!E230: =ROUND(C230*D230/2,2)+E231 SRF!F230: =C230+E230 SRF!G230: =IF(L$205=1,S230,ROUND(R229*G$214/2,2)) SRF!H230: =H$214*M229 SRF!I230: =I$214*M229 SRF!M230: =M229-C230 SRF!O230: =O214*C230 SRF!Q230: =O230+P230 SRF!R230: =R229-Q230 SRF!A231: =A229+1 SRF!B231: =C215&RIGHT(FIXED(E208+6,0,TRUE),2) SRF!E231: =ROUND(C231*D231/2,2)+E232 SRF!F231: =C231+E231 SRF!G231: =IF(L$205=1,S231,ROUND(R230*G$214/2,2)) SRF!I231: =I$214*M230 SRF!J231: =F230+F231-G230-G231+H230+H231+I230+I231 SRF!K231: =C232+E231-G231+E232-G232+H231+H232+I231+I232 SRF!L231: =E230+E231-G230-G231 SRF!M231: =M230-C231 SRF!O231: =O214*C231 SRF!Q231: =O231+P231 SRF!R231: =R230-Q231 SRF!A232: =A230+1 SRF!B232: =D215&RIGHT(FIXED(E215+6,0,TRUE),2) SRF!E232: =ROUND(C232*D232/2,2)+E233 SRF!F232: =C232+E232 SRF!G232: =IF(L$205=1,S232,ROUND(R231*G$214/2,2)) SRF!H232: =H$214*M231 SRF!I232: =I$214*M231 SRF!M232: =M231-C232 SRF!O232: =O214*C232 SRF!Q232: =O232+P232 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1282 SRF!R232: =R231-Q232 SRF!A233: =A231+1 SRF!B233: =C215&RIGHT(FIXED(E208+7,0,TRUE),2) SRF!E233: =ROUND(C233*D233/2,2)+E234 SRF!F233: =C233+E233 SRF!G233: =IF(L$205=1,S233,ROUND(R232*G$214/2,2)) SRF!I233: =I$214*M232 SRF!J233: =F232+F233-G232-G233+H232+H233+I232+I233 SRF!K233: =C234+E233-G233+E234-G234+H233+H234+I233+I234 SRF!L233: =E232+E233-G232-G233 SRF!M233: =M232-C233 SRF!O233: =O214*C233 SRF!Q233: =O233+P233 SRF!R233: =R232-Q233 SRF!A234: =A232+1 SRF!B234: =D215&RIGHT(FIXED(E215+7,0,TRUE),2) SRF!E234: =ROUND(C234*D234/2,2)+E235 SRF!F234: =C234+E234 SRF!G234: =IF(L$205=1,S234,ROUND(R233*G$214/2,2)) SRF!H234: =H$214*M233 SRF!I234: =I$214*M233 SRF!M234: =M233-C234 SRF!O234: =O214*C234 SRF!Q234: =O234+P234 SRF!R234: =R233-Q234 SRF!A235: =A233+1 SRF!B235: =C215&RIGHT(FIXED(E208+8,0,TRUE),2) SRF!E235: =ROUND(C235*D235/2,2)+E236 SRF!F235: =C235+E235 SRF!G235: =IF(L$205=1,S235,ROUND(R234*G$214/2,2)) SRF!I235: =I$214*M234 SRF!J235: =F234+F235-G234-G235+H234+H235+I234+I235 SRF!K235: =C236+E235-G235+E236-G236+H235+H236+I235+I236 SRF!L235: =E234+E235-G234-G235 SRF!M235: =M234-C235 SRF!O235: =O214*C235 SRF!Q235: =O235+P235 SRF!R235: =R234-Q235 SRF!A236: =A234+1 SRF!B236: =D215&RIGHT(FIXED(E215+8,0,TRUE),2) SRF!E236: =ROUND(C236*D236/2,2)+E237 SRF!F236: =C236+E236 SRF!G236: =IF(L$205=1,S236,ROUND(R235*G$214/2,2)) SRF!H236: =H$214*M235 SRF!I236: =I$214*M235 SRF!M236: =M235-C236 SRF!O236: =O214*C236 SRF!Q236: =O236+P236 SRF!R236: =R235-Q236 SRF!A237: =A235+1 SRF!B237: =C215&RIGHT(FIXED(E208+9,0,TRUE),2) SRF!E237: =ROUND(C237*D237/2,2)+E238 SRF!F237: =C237+E237 SRF!G237: =IF(L$205=1,S237,ROUND(R236*G$214/2,2)) SRF!I237: =I$214*M236 SRF!J237: =F236+F237-G236-G237+H236+H237+I236+I237 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1283 SRF!K237: =C238+E237-G237+E238-G238+H237+H238+I237+I238 SRF!L237: =E236+E237-G236-G237 SRF!M237: =M236-C237 SRF!O237: =O214*C237 SRF!Q237: =O237+P237 SRF!R237: =R236-Q237 SRF!A238: =A236+1 SRF!B238: =D215&RIGHT(FIXED(E215+9,0,TRUE),2) SRF!E238: =ROUND(C238*D238/2,2)+E239 SRF!F238: =C238+E238 SRF!G238: =IF(L$205=1,S238,ROUND(R237*G$214/2,2)) SRF!H238: =H$214*M237 SRF!I238: =I$214*M237 SRF!M238: =M237-C238 SRF!O238: =O214*C238 SRF!Q238: =O238+P238 SRF!R238: =R237-Q238 SRF!A239: =A237+1 SRF!B239: =C215&RIGHT(FIXED(E208+10,0,TRUE),2) SRF!E239: =ROUND(C239*D239/2,2)+E240 SRF!F239: =C239+E239 SRF!G239: =IF(L$205=1,S239,ROUND(R238*G$214/2,2)) SRF!I239: =I$214*M238 SRF!J239: =F238+F239-G238-G239+H238+H239+I238+I239 SRF!K239: =C240+E239-G239+E240-G240+H239+H240+I239+I240 SRF!L239: =E238+E239-G238-G239 SRF!M239: =M238-C239 SRF!O239: =O214*C239 SRF!Q239: =O239+P239 SRF!R239: =R238-Q239 SRF!A240: =A238+1 SRF!B240: =D215&RIGHT(FIXED(E215+10,0,TRUE),2) SRF!E240: =ROUND(C240*D240/2,2)+E241 SRF!F240: =C240+E240 SRF!G240: =IF(L$205=1,S240,ROUND(R239*G$214/2,2)) SRF!H240: =H$214*M239 SRF!I240: =I$214*M239 SRF!M240: =M239-C240 SRF!O240: =O214*C240 SRF!Q240: =O240+P240 SRF!R240: =R239-Q240 SRF!A241: =A239+1 SRF!B241: =C215&RIGHT(FIXED(E208+11,0,TRUE),2) SRF!E241: =ROUND(C241*D241/2,2)+E242 SRF!F241: =C241+E241 SRF!G241: =IF(L$205=1,S241,ROUND(R240*G$214/2,2)) SRF!I241: =I$214*M240 SRF!J241: =F240+F241-G240-G241+H240+H241+I240+I241 SRF!K241: =C242+E241-G241+E242-G242+H241+H242+I241+I242 SRF!L241: =E240+E241-G240-G241 SRF!M241: =M240-C241 SRF!O241: =O214*C241 SRF!Q241: =O241+P241 SRF!R241: =R240-Q241 SRF!A242: =A240+1 SRF!B242: =D215&RIGHT(FIXED(E215+11,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1284 SRF!E242: =ROUND(C242*D242/2,2)+E243 SRF!F242: =C242+E242 SRF!G242: =IF(L$205=1,S242,ROUND(R241*G$214/2,2)) SRF!H242: =H$214*M241 SRF!I242: =I$214*M241 SRF!M242: =M241-C242 SRF!O242: =O214*C242 SRF!Q242: =O242+P242 SRF!R242: =R241-Q242 SRF!A243: =A241+1 SRF!B243: =C215&RIGHT(FIXED(E208+12,0,TRUE),2) SRF!E243: =ROUND(C243*D243/2,2)+E244 SRF!F243: =C243+E243 SRF!G243: =IF(L$205=1,S243,ROUND(R242*G$214/2,2)) SRF!I243: =I$214*M242 SRF!J243: =F242+F243-G242-G243+H242+H243+I242+I243 SRF!K243: =C244+E243-G243+E244-G244+H243+H244+I243+I244 SRF!L243: =E242+E243-G242-G243 SRF!M243: =M242-C243 SRF!O243: =O214*C243 SRF!Q243: =O243+P243 SRF!R243: =R242-Q243 SRF!A244: =A242+1 SRF!B244: =D215&RIGHT(FIXED(E215+12,0,TRUE),2) SRF!E244: =ROUND(C244*D244/2,2)+E245 SRF!F244: =C244+E244 SRF!G244: =IF(L$205=1,S244,ROUND(R243*G$214/2,2)) SRF!H244: =H$214*M243 SRF!I244: =I$214*M243 SRF!M244: =M243-C244 SRF!O244: =O214*C244 SRF!Q244: =O244+P244 SRF!R244: =R243-Q244 SRF!A245: =A243+1 SRF!B245: =C215&RIGHT(FIXED(E208+13,0,TRUE),2) SRF!E245: =ROUND(C245*D245/2,2)+E246 SRF!F245: =C245+E245 SRF!G245: =IF(L$205=1,S245,ROUND(R244*G$214/2,2)) SRF!I245: =I$214*M244 SRF!J245: =F244+F245-G244-G245+H244+H245+I244+I245 SRF!K245: =C246+E245-G245+E246-G246+H245+H246+I245+I246 SRF!L245: =E244+E245-G244-G245 SRF!M245: =M244-C245 SRF!O245: =O214*C245 SRF!Q245: =O245+P245 SRF!R245: =R244-Q245 SRF!A246: =A244+1 SRF!B246: =D215&RIGHT(FIXED(E215+13,0,TRUE),2) SRF!E246: =ROUND(C246*D246/2,2)+E247 SRF!F246: =C246+E246 SRF!G246: =IF(L$205=1,S246,ROUND(R245*G$214/2,2)) SRF!H246: =H$214*M245 SRF!I246: =I$214*M245 SRF!M246: =M245-C246 SRF!O246: =O214*C246 SRF!Q246: =O246+P246 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1285 SRF!R246: =R245-Q246 SRF!A247: =A245+1 SRF!B247: =C215&RIGHT(FIXED(E208+14,0,TRUE),2) SRF!E247: =ROUND(C247*D247/2,2)+E248 SRF!F247: =C247+E247 SRF!G247: =IF(L$205=1,S247,ROUND(R246*G$214/2,2)) SRF!I247: =I$214*M246 SRF!J247: =F246+F247-G246-G247+H246+H247+I246+I247 SRF!K247: =C248+E247-G247+E248-G248+H247+H248+I247+I248 SRF!L247: =E246+E247-G246-G247 SRF!M247: =M246-C247 SRF!O247: =O214*C247 SRF!Q247: =O247+P247 SRF!R247: =R246-Q247 SRF!A248: =A246+1 SRF!B248: =D215&RIGHT(FIXED(E215+14,0,TRUE),2) SRF!E248: =ROUND(C248*D248/2,2)+E249 SRF!F248: =C248+E248 SRF!G248: =IF(L$205=1,S248,ROUND(R247*G$214/2,2)) SRF!H248: =H$214*M247 SRF!I248: =I$214*M247 SRF!M248: =M247-C248 SRF!O248: =O214*C248 SRF!Q248: =O248+P248 SRF!R248: =R247-Q248 SRF!A249: =A247+1 SRF!B249: =C215&RIGHT(FIXED(E208+15,0,TRUE),2) SRF!E249: =ROUND(C249*D249/2,2)+E250 SRF!F249: =C249+E249 SRF!G249: =IF(L$205=1,S249,ROUND(R248*G$214/2,2)) SRF!I249: =I$214*M248 SRF!J249: =F248+F249-G248-G249+H248+H249+I248+I249 SRF!K249: =C250+E249-G249+E250-G250+H249+H250+I249+I250 SRF!L249: =E248+E249-G248-G249 SRF!M249: =M248-C249 SRF!O249: =O214*C249 SRF!Q249: =O249+P249 SRF!R249: =R248-Q249 SRF!A250: =A248+1 SRF!B250: =D215&RIGHT(FIXED(E215+15,0,TRUE),2) SRF!E250: =ROUND(C250*D250/2,2)+E251 SRF!F250: =C250+E250 SRF!G250: =IF(L$205=1,S250,ROUND(R249*G$214/2,2)) SRF!H250: =H$214*M249 SRF!I250: =I$214*M249 SRF!M250: =M249-C250 SRF!O250: =O214*C250 SRF!Q250: =O250+P250 SRF!R250: =R249-Q250 SRF!A251: =A249+1 SRF!B251: =C215&RIGHT(FIXED(E208+16,0,TRUE),2) SRF!E251: =ROUND(C251*D251/2,2)+E252 SRF!F251: =C251+E251 SRF!G251: =IF(L$205=1,S251,ROUND(R250*G$214/2,2)) SRF!I251: =I$214*M250 SRF!J251: =F250+F251-G250-G251+H250+H251+I250+I251 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1286 SRF!K251: =C252+E251-G251+E252-G252+H251+H252+I251+I252 SRF!L251: =E250+E251-G250-G251 SRF!M251: =M250-C251 SRF!O251: =O214*C251 SRF!Q251: =O251+P251 SRF!R251: =R250-Q251 SRF!A252: =A250+1 SRF!B252: =D215&RIGHT(FIXED(E215+16,0,TRUE),2) SRF!E252: =ROUND(C252*D252/2,2)+E253 SRF!F252: =C252+E252 SRF!G252: =IF(L$205=1,S252,ROUND(R251*G$214/2,2)) SRF!H252: =H$214*M251 SRF!I252: =I$214*M251 SRF!M252: =M251-C252 SRF!O252: =O214*C252 SRF!Q252: =O252+P252 SRF!R252: =R251-Q252 SRF!A253: =A251+1 SRF!B253: =C215&RIGHT(FIXED(E208+17,0,TRUE),2) SRF!E253: =ROUND(C253*D253/2,2)+E254 SRF!F253: =C253+E253 SRF!G253: =IF(L$205=1,S253,ROUND(R252*G$214/2,2)) SRF!I253: =I$214*M252 SRF!J253: =F252+F253-G252-G253+H252+H253+I252+I253 SRF!K253: =C254+E253-G253+E254-G254+H253+H254+I253+I254 SRF!L253: =E252+E253-G252-G253 SRF!M253: =M252-C253 SRF!O253: =O214*C253 SRF!Q253: =O253+P253 SRF!R253: =R252-Q253 SRF!A254: =A252+1 SRF!B254: =D215&RIGHT(FIXED(E215+17,0,TRUE),2) SRF!E254: =ROUND(C254*D254/2,2)+E255 SRF!F254: =C254+E254 SRF!G254: =IF(L$205=1,S254,ROUND(R253*G$214/2,2)) SRF!H254: =H$214*M253 SRF!I254: =I$214*M253 SRF!M254: =M253-C254 SRF!O254: =O214*C254 SRF!Q254: =O254+P254 SRF!R254: =R253-Q254 SRF!A255: =A253+1 SRF!B255: =C215&RIGHT(FIXED(E208+18,0,TRUE),2) SRF!E255: =ROUND(C255*D255/2,2)+E256 SRF!F255: =C255+E255 SRF!G255: =IF(L$205=1,S255,ROUND(R254*G$214/2,2)) SRF!I255: =I$214*M254 SRF!J255: =F254+F255-G254-G255+H254+H255+I254+I255 SRF!K255: =C256+E255-G255+E256-G256+H255+H256+I255+I256 SRF!L255: =E254+E255-G254-G255 SRF!M255: =M254-C255 SRF!O255: =O214*C255 SRF!Q255: =O255+P255 SRF!R255: =R254-Q255 SRF!A256: =A254+1 SRF!B256: =D215&RIGHT(FIXED(E215+18,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1287 SRF!E256: =ROUND(C256*D256/2,2)+E257 SRF!F256: =C256+E256 SRF!G256: =IF(L$205=1,S256,ROUND(R255*G$214/2,2)) SRF!H256: =H$214*M255 SRF!I256: =I$214*M255 SRF!M256: =M255-C256 SRF!O256: =O214*C256 SRF!Q256: =O256+P256 SRF!R256: =R255-Q256 SRF!A257: =A255+1 SRF!B257: =C215&RIGHT(FIXED(E208+19,0,TRUE),2) SRF!E257: =ROUND(C257*D257/2,2)+E258 SRF!F257: =C257+E257 SRF!G257: =IF(L$205=1,S257,ROUND(R256*G$214/2,2)) SRF!I257: =I$214*M256 SRF!J257: =F256+F257-G256-G257+H256+H257+I256+I257 SRF!K257: =C258+E257-G257+E258-G258+H257+H258+I257+I258 SRF!L257: =E256+E257-G256-G257 SRF!M257: =M256-C257 SRF!O257: =O214*C257 SRF!Q257: =O257+P257 SRF!R257: =R256-Q257 SRF!A258: =A256+1 SRF!B258: =D215&RIGHT(FIXED(E215+19,0,TRUE),2) SRF!E258: =ROUND(C258*D258/2,2)+E259 SRF!F258: =C258+E258 SRF!G258: =IF(L$205=1,S258,ROUND(R257*G$214/2,2)) SRF!H258: =H$214*M257 SRF!I258: =I$214*M257 SRF!M258: =M257-C258 SRF!O258: =O214*C258 SRF!Q258: =O258+P258 SRF!R258: =R257-Q258 SRF!A259: =A257+1 SRF!B259: =C215&RIGHT(FIXED(E208+20,0,TRUE),2) SRF!E259: =ROUND(C259*D259/2,2)+E260 SRF!F259: =C259+E259 SRF!G259: =IF(L$205=1,S259,ROUND(R258*G$214/2,2)) SRF!I259: =I$214*M258 SRF!J259: =F258+F259-G258-G259+H258+H259+I258+I259 SRF!K259: =C260+E259-G259+E260-G260+H259+H260+I259+I260 SRF!L259: =E258+E259-G258-G259 SRF!M259: =M258-C259 SRF!O259: =O214*C259 SRF!Q259: =O259+P259 SRF!R259: =R258-Q259 SRF!A260: =A258+1 SRF!B260: =D215&RIGHT(FIXED(E215+20,0,TRUE),2) SRF!E260: =ROUND(C260*D260/2,2)+E261 SRF!F260: =C260+E260 SRF!G260: =IF(L$205=1,S260,ROUND(R259*G$214/2,2)) SRF!H260: =H$214*M259 SRF!I260: =I$214*M259 SRF!M260: =M259-C260 SRF!O260: =O214*C260 SRF!Q260: =O260+P260 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1288 SRF!R260: =R259-Q260 SRF!A261: =A259+1 SRF!B261: =C215&RIGHT(FIXED(E208+21,0,TRUE),2) SRF!E261: =ROUND(C261*D261/2,2)+E262 SRF!F261: =C261+E261 SRF!G261: =IF(L$205=1,S261,ROUND(R260*G$214/2,2)) SRF!I261: =I$214*M260 SRF!J261: =F260+F261-G260-G261+H260+H261+I260+I261 SRF!K261: =C262+E261-G261+E262-G262+H261+H262+I261+I262 SRF!L261: =E260+E261-G260-G261 SRF!M261: =M260-C261 SRF!O261: =O214*C261 SRF!Q261: =O261+P261 SRF!R261: =R260-Q261 SRF!A262: =A260+1 SRF!B262: =D215&RIGHT(FIXED(E215+21,0,TRUE),2) SRF!E262: =ROUND(C262*D262/2,2)+E263 SRF!F262: =C262+E262 SRF!G262: =IF(L$205=1,S262,ROUND(R261*G$214/2,2)) SRF!H262: =H$214*M261 SRF!I262: =I$214*M261 SRF!M262: =M261-C262 SRF!O262: =O214*C262 SRF!Q262: =O262+P262 SRF!R262: =R261-Q262 SRF!A263: =A261+1 SRF!B263: =C215&RIGHT(FIXED(E208+22,0,TRUE),2) SRF!E263: =ROUND(C263*D263/2,2)+E264 SRF!F263: =C263+E263 SRF!G263: =IF(L$205=1,S263,ROUND(R262*G$214/2,2)) SRF!I263: =I$214*M262 SRF!J263: =F262+F263-G262-G263+H262+H263+I262+I263 SRF!K263: =C264+E263-G263+E264-G264+H263+H264+I263+I264 SRF!L263: =E262+E263-G262-G263 SRF!M263: =M262-C263 SRF!O263: =O214*C263 SRF!Q263: =O263+P263 SRF!R263: =R262-Q263 SRF!A264: =A262+1 SRF!B264: =D215&RIGHT(FIXED(E215+22,0,TRUE),2) SRF!E264: =ROUND(C264*D264/2,2)+E265 SRF!F264: =C264+E264 SRF!G264: =IF(L$205=1,S264,ROUND(R263*G$214/2,2)) SRF!I264: =I$214*M263 SRF!M264: =M263-C264 SRF!O264: =O214*C264 SRF!Q264: =O264+P264 SRF!R264: =R263-Q264 SRF!A265: =A263+1 SRF!B265: =C215&RIGHT(FIXED(E208+23,0,TRUE),2) SRF!E265: =ROUND(C265*D265/2,2)+E266 SRF!F265: =C265+E265 SRF!G265: =IF(L$205=1,S265,ROUND(R264*G$214/2,2)) SRF!I265: =I$214*M264 SRF!J265: =F264+F265-G264-G265+H264+H265+I264+I265 SRF!L265: =E264+E265-G264-G265 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1289 SRF!M265: =M264-C265 SRF!O265: =O214*C265 SRF!Q265: =O265+P265 SRF!R265: =R264-Q265 SRF!C268: =SUM(C219:C267) SRF!E268: =SUM(E219:E267) SRF!F268: =SUM(F219:F267) SRF!G268: =SUM(G219:G267) SRF!H268: =SUM(H219:H267) SRF!I268: =SUM(I219:I267) SRF!J268: =SUM(J219:J267) SRF!K268: =SUM(K219:K267) SRF!L268: =SUM(L219:L267) SRF!P268: =SUM(P223:P267) SRF!Q268: =SUM(Q223:Q267) SRF!E269: =G268+L268 SRF!J269: =F268-G268+H268+I268 SRF!L269: =E268-G268 SRF!P269: =N221*0.7 SRF!B271: =ZNAME SRF!G271: =ZHEAD SRF!K271: =ZVER2 SRF!G272: =ZDate SRF!B277: =A!A1 SRF!H281: =0.005 SRF!I281: =0.0001503125 SRF!C282: =FIXED(I275,0,TRUE)&"/01/" SRF!D282: =IF(I275>6,FIXED(I275-6,0,TRUE),FIXED(I275+6,0,TRUE))&"/01/" SRF!E282: =IF(I275>6,E275+1,E275) SRF!A286: =A287-1 SRF!K286: =F286-G286+F287-G287+H286+H287+I286+I287 SRF!B287: =D282&RIGHT(FIXED(E282,0,TRUE),2) SRF!B288: =C282&RIGHT(FIXED(E275+1,0,TRUE),2) SRF!E288: =ROUND(E289/180*(180+D273-D274),2) SRF!F288: =C288+E288 SRF!G288: =ROUND(G289/180*(180+D273-D274),2)+0.01 SRF!I288: =I$214*M288 SRF!J288: =F287+F288-G287-G288+H287+H288+I287+I288 SRF!K288: =F288-G288+F289-G289+H288+H289+I288+I289 SRF!L288: =E287+E288-G287-G288 SRF!M288: =C335 SRF!N288: =1100000-9000-1000-1000-1000+200+100+100+100-20-2-1 SRF!O288: =O281*C288 SRF!R288: =(M288+N288)*O281 SRF!A289: =A287+1 SRF!B289: =D282&RIGHT(FIXED(E282+1,0,TRUE),2) SRF!E289: =ROUND(C289*D289/2,2)+E290 SRF!F289: =C289+E289 SRF!G289: =ROUND(R288*G281/2,2) SRF!H289: =H$214*M288 SRF!I289: =I$214*M288 SRF!M289: =M288-C289 SRF!O289: =O281*C289 SRF!P289: =-400+15+10+8+0.8+0.2 SRF!Q289: =O289-P289 SRF!R289: =R288-Q289 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1290 SRF!A290: =A288+1 SRF!B290: =C282&RIGHT(FIXED(E275+2,0,TRUE),2) SRF!E290: =ROUND(C290*D290/2,2)+E291 SRF!F290: =C290+E290 SRF!G290: =ROUND(R289*G281/2,2) SRF!I290: =I$214*M289 SRF!J290: =F289+F290-G289-G290+H289+H290+I289+I290 SRF!K290: =F290-G290+F291-G291+H290+H291+I290+I291 SRF!L290: =E289+E290-G289-G290 SRF!M290: =M289-C290 SRF!O290: =O281*C290 SRF!Q290: =O290-P290 SRF!R290: =R289-Q290 SRF!A291: =A289+1 SRF!B291: =D282&RIGHT(FIXED(E282+2,0,TRUE),2) SRF!E291: =ROUND(C291*D291/2,2)+E292 SRF!F291: =C291+E291 SRF!G291: =ROUND(R290*G281/2,2) SRF!H291: =H$214*M290 SRF!I291: =I$214*M290 SRF!M291: =M290-C291 SRF!O291: =O281*C291 SRF!P291: =-300-100-100-100-0-25+5+3+3+0.5-0.5 SRF!Q291: =O291-P291 SRF!R291: =R290-Q291 SRF!A292: =A290+1 SRF!B292: =C282&RIGHT(FIXED(E275+3,0,TRUE),2) SRF!E292: =ROUND(C292*D292/2,2)+E293 SRF!F292: =C292+E292 SRF!G292: =ROUND(R291*G281/2,2) SRF!I292: =I$214*M291 SRF!J292: =F291+F292-G291-G292+H291+H292+I291+I292 SRF!K292: =F292-G292+F293-G293+H292+H293+I292+I293 SRF!L292: =E291+E292-G291-G292 SRF!M292: =M291-C292 SRF!O292: =O281*C292 SRF!Q292: =O292-P292 SRF!R292: =R291-Q292 SRF!A293: =A291+1 SRF!B293: =D282&RIGHT(FIXED(E282+3,0,TRUE),2) SRF!E293: =ROUND(C293*D293/2,2)+E294 SRF!F293: =C293+E293 SRF!G293: =ROUND(R292*G281/2,2) SRF!H293: =H$214*M292 SRF!I293: =I$214*M292 SRF!M293: =M292-C293 SRF!O293: =O281*C293 SRF!P293: =-25000+5000+5000-200+100-3-0.75+0.25-0.5 SRF!Q293: =O293-P293 SRF!R293: =R292-Q293 SRF!A294: =A292+1 SRF!B294: =C282&RIGHT(FIXED(E275+4,0,TRUE),2) SRF!E294: =ROUND(C294*D294/2,2)+E295 SRF!F294: =C294+E294 SRF!G294: =ROUND(R293*G281/2,2) SRF!I294: =I$214*M293 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1291 SRF!J294: =F293+F294-G293-G294+H293+H294+I293+I294 SRF!K294: =F294-G294+F295-G295+H294+H295+I294+I295 SRF!L294: =E293+E294-G293-G294 SRF!M294: =M293-C294 SRF!O294: =O281*C294 SRF!Q294: =O294-P294 SRF!R294: =R293-Q294 SRF!A295: =A293+1 SRF!B295: =D282&RIGHT(FIXED(E282+4,0,TRUE),2) SRF!E295: =ROUND(C295*D295/2,2)+E296 SRF!F295: =C295+E295 SRF!G295: =ROUND(R294*G281/2,2) SRF!H295: =H$214*M294 SRF!I295: =I$214*M294 SRF!M295: =M294-C295 SRF!O295: =O281*C295 SRF!Q295: =O295-P295 SRF!R295: =R294-Q295 SRF!A296: =A294+1 SRF!B296: =C282&RIGHT(FIXED(E275+5,0,TRUE),2) SRF!E296: =ROUND(C296*D296/2,2)+E297 SRF!F296: =C296+E296 SRF!G296: =ROUND(R295*G281/2,2) SRF!I296: =I$214*M295 SRF!J296: =F295+F296-G295-G296+H295+H296+I295+I296 SRF!K296: =F296-G296+F297-G297+H296+H297+I296+I297 SRF!L296: =E295+E296-G295-G296 SRF!M296: =M295-C296 SRF!O296: =O281*C296 SRF!Q296: =O296-P296 SRF!R296: =R295-Q296 SRF!A297: =A295+1 SRF!B297: =D282&RIGHT(FIXED(E282+5,0,TRUE),2) SRF!E297: =ROUND(C297*D297/2,2)+E298 SRF!F297: =C297+E297 SRF!G297: =ROUND(R296*G281/2,2) SRF!H297: =H$214*M296 SRF!I297: =I$214*M296 SRF!M297: =M296-C297 SRF!O297: =O281*C297 SRF!Q297: =O297-P297 SRF!R297: =R296-Q297 SRF!A298: =A296+1 SRF!B298: =C282&RIGHT(FIXED(E275+6,0,TRUE),2) SRF!E298: =ROUND(C298*D298/2,2)+E299 SRF!F298: =C298+E298 SRF!G298: =ROUND(R297*G281/2,2) SRF!I298: =I$214*M297 SRF!J298: =F297+F298-G297-G298+H297+H298+I297+I298 SRF!K298: =F298-G298+F299-G299+H298+H299+I298+I299 SRF!L298: =E297+E298-G297-G298 SRF!M298: =M297-C298 SRF!O298: =O281*C298 SRF!Q298: =O298-P298 SRF!R298: =R297-Q298 SRF!A299: =A297+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1292 SRF!B299: =D282&RIGHT(FIXED(E282+6,0,TRUE),2) SRF!E299: =ROUND(C299*D299/2,2)+E300 SRF!F299: =C299+E299 SRF!G299: =ROUND(R298*G281/2,2) SRF!H299: =H$214*M298 SRF!I299: =I$214*M298 SRF!M299: =M298-C299 SRF!O299: =O281*C299 SRF!Q299: =O299-P299 SRF!R299: =R298-Q299 SRF!A300: =A298+1 SRF!B300: =C282&RIGHT(FIXED(E275+7,0,TRUE),2) SRF!E300: =ROUND(C300*D300/2,2)+E301 SRF!F300: =C300+E300 SRF!G300: =ROUND(R299*G281/2,2) SRF!I300: =I$214*M299 SRF!J300: =F299+F300-G299-G300+H299+H300+I299+I300 SRF!K300: =F300-G300+F301-G301+H300+H301+I300+I301 SRF!L300: =E299+E300-G299-G300 SRF!M300: =M299-C300 SRF!O300: =O281*C300 SRF!Q300: =O300-P300 SRF!R300: =R299-Q300 SRF!A301: =A299+1 SRF!B301: =D282&RIGHT(FIXED(E282+7,0,TRUE),2) SRF!E301: =ROUND(C301*D301/2,2)+E302 SRF!F301: =C301+E301 SRF!G301: =ROUND(R300*G281/2,2) SRF!H301: =H$214*M300 SRF!I301: =I$214*M300 SRF!M301: =M300-C301 SRF!O301: =O281*C301 SRF!P301: =-8000-500-100-100+5+5+1-0.5-0.1-0.4+1 SRF!Q301: =O301-P301 SRF!R301: =R300-Q301 SRF!A302: =A300+1 SRF!B302: =C282&RIGHT(FIXED(E275+8,0,TRUE),2) SRF!E302: =ROUND(C302*D302/2,2)+E303 SRF!F302: =C302+E302 SRF!G302: =ROUND(R301*G281/2,2) SRF!I302: =I$214*M301 SRF!J302: =F301+F302-G301-G302+H301+H302+I301+I302 SRF!K302: =F302-G302+F303-G303+H302+H303+I302+I303 SRF!L302: =E301+E302-G301-G302 SRF!M302: =M301-C302 SRF!O302: =O281*C302 SRF!Q302: =O302-P302 SRF!R302: =R301-Q302 SRF!A303: =A301+1 SRF!B303: =D282&RIGHT(FIXED(E282+8,0,TRUE),2) SRF!E303: =ROUND(C303*D303/2,2)+E304 SRF!F303: =C303+E303 SRF!G303: =ROUND(R302*G281/2,2) SRF!H303: =H$214*M302 SRF!I303: =I$214*M302 SRF!M303: =M302-C303 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1293 SRF!O303: =O281*C303 SRF!Q303: =O303-P303 SRF!R303: =R302-Q303 SRF!A304: =A302+1 SRF!B304: =C282&RIGHT(FIXED(E275+9,0,TRUE),2) SRF!E304: =ROUND(C304*D304/2,2)+E305 SRF!F304: =C304+E304 SRF!G304: =ROUND(R303*G281/2,2) SRF!I304: =I$214*M303 SRF!J304: =F303+F304-G303-G304+H303+H304+I303+I304 SRF!K304: =F304-G304+F305-G305+H304+H305+I304+I305 SRF!L304: =E303+E304-G303-G304 SRF!M304: =M303-C304 SRF!O304: =O281*C304 SRF!Q304: =O304-P304 SRF!R304: =R303-Q304 SRF!A305: =A303+1 SRF!B305: =D282&RIGHT(FIXED(E282+9,0,TRUE),2) SRF!E305: =ROUND(C305*D305/2,2)+E306 SRF!F305: =C305+E305 SRF!G305: =ROUND(R304*G281/2,2) SRF!H305: =H$214*M304 SRF!I305: =I$214*M304 SRF!M305: =M304-C305 SRF!O305: =O281*C305 SRF!Q305: =O305-P305 SRF!R305: =R304-Q305 SRF!A306: =A304+1 SRF!B306: =C282&RIGHT(FIXED(E275+10,0,TRUE),2) SRF!E306: =ROUND(C306*D306/2,2)+E307 SRF!F306: =C306+E306 SRF!G306: =ROUND(R305*G281/2,2) SRF!I306: =I$214*M305 SRF!J306: =F305+F306-G305-G306+H305+H306+I305+I306 SRF!K306: =F306-G306+F307-G307+H306+H307+I306+I307 SRF!L306: =E305+E306-G305-G306 SRF!M306: =M305-C306 SRF!O306: =O281*C306 SRF!Q306: =O306-P306 SRF!R306: =R305-Q306 SRF!A307: =A305+1 SRF!B307: =D282&RIGHT(FIXED(E282+10,0,TRUE),2) SRF!E307: =ROUND(C307*D307/2,2)+E308 SRF!F307: =C307+E307 SRF!G307: =ROUND(R306*G281/2,2) SRF!H307: =H$214*M306 SRF!I307: =I$214*M306 SRF!M307: =M306-C307 SRF!O307: =O281*C307 SRF!Q307: =O307-P307 SRF!R307: =R306-Q307 SRF!A308: =A306+1 SRF!B308: =C282&RIGHT(FIXED(E275+11,0,TRUE),2) SRF!E308: =ROUND(C308*D308/2,2)+E309 SRF!F308: =C308+E308 SRF!G308: =ROUND(R307*G281/2,2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1294 SRF!I308: =I$214*M307 SRF!J308: =F307+F308-G307-G308+H307+H308+I307+I308 SRF!K308: =F308-G308+F309-G309+H308+H309+I308+I309 SRF!L308: =E307+E308-G307-G308 SRF!M308: =M307-C308 SRF!O308: =O281*C308 SRF!Q308: =O308-P308 SRF!R308: =R307-Q308 SRF!A309: =A307+1 SRF!B309: =D282&RIGHT(FIXED(E282+11,0,TRUE),2) SRF!E309: =ROUND(C309*D309/2,2)+E310 SRF!F309: =C309+E309 SRF!G309: =ROUND(R308*G281/2,2) SRF!H309: =H$214*M308 SRF!I309: =I$214*M308 SRF!M309: =M308-C309 SRF!O309: =O281*C309 SRF!P309: =-170000+10000+10000+10000+10000-5000-3000-5000-1000-200+100+50-5+2+1+0.5+0.25+0.3-0.05 SRF!Q309: =O309-P309 SRF!R309: =R308-Q309 SRF!A310: =A308+1 SRF!B310: =C282&RIGHT(FIXED(E275+12,0,TRUE),2) SRF!E310: =ROUND(C310*D310/2,2)+E311 SRF!F310: =C310+E310 SRF!G310: =ROUND(R309*G281/2,2) SRF!I310: =I$214*M309 SRF!J310: =F309+F310-G309-G310+H309+H310+I309+I310 SRF!K310: =F310-G310+F311-G311+H310+H311+I310+I311 SRF!L310: =E309+E310-G309-G310 SRF!M310: =M309-C310 SRF!O310: =O281*C310 SRF!Q310: =O310-P310 SRF!R310: =R309-Q310 SRF!A311: =A309+1 SRF!B311: =D282&RIGHT(FIXED(E282+12,0,TRUE),2) SRF!E311: =ROUND(C311*D311/2,2)+E312 SRF!F311: =C311+E311 SRF!G311: =ROUND(R310*G281/2,2) SRF!H311: =H$214*M310 SRF!I311: =I$214*M310 SRF!M311: =M310-C311 SRF!O311: =O281*C311 SRF!P311: =-120000-20000-40000+20000+5000+1000+2000-500+100+100+100+50-20+5+1+1+1+1+1 SRF!Q311: =O311-P311 SRF!R311: =R310-Q311 SRF!A312: =A310+1 SRF!B312: =C282&RIGHT(FIXED(E275+13,0,TRUE),2) SRF!E312: =ROUND(C312*D312/2,2)+E313 SRF!F312: =C312+E312 SRF!G312: =ROUND(R311*G281/2,2) SRF!I312: =I$214*M311 SRF!J312: =F311+F312-G311-G312+H311+H312+I311+I312 SRF!K312: =F312-G312+F313-G313+H312+H313+I312+I313 SRF!L312: =E311+E312-G311-G312 SRF!M312: =M311-C312 SRF!O312: =O281*C312 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1295 SRF!Q312: =O312-P312 SRF!R312: =R311-Q312 SRF!A313: =A311+1 SRF!B313: =D282&RIGHT(FIXED(E282+13,0,TRUE),2) SRF!E313: =ROUND(C313*D313/2,2)+E314 SRF!F313: =C313+E313 SRF!G313: =ROUND(R312*G281/2,2) SRF!H313: =H$214*M312 SRF!I313: =I$214*M312 SRF!M313: =M312-C313 SRF!O313: =O281*C313 SRF!P313: =-150000-10000-500-500+100-50+5+5+5-2-1 SRF!Q313: =O313-P313 SRF!R313: =R312-Q313 SRF!A314: =A312+1 SRF!B314: =C282&RIGHT(FIXED(E275+14,0,TRUE),2) SRF!E314: =ROUND(C314*D314/2,2)+E315 SRF!F314: =C314+E314 SRF!G314: =ROUND(R313*G281/2,2) SRF!I314: =I$214*M313 SRF!J314: =F313+F314-G313-G314+H313+H314+I313+I314 SRF!K314: =F314-G314+F315-G315+H314+H315+I314+I315 SRF!L314: =E313+E314-G313-G314 SRF!M314: =M313-C314 SRF!O314: =O281*C314 SRF!Q314: =O314-P314 SRF!R314: =R313-Q314 SRF!A315: =A313+1 SRF!B315: =D282&RIGHT(FIXED(E282+14,0,TRUE),2) SRF!E315: =ROUND(C315*D315/2,2)+E316 SRF!F315: =C315+E315 SRF!G315: =ROUND(R314*G281/2,2) SRF!H315: =H$214*M314 SRF!I315: =I$214*M314 SRF!M315: =M314-C315 SRF!O315: =O281*C315 SRF!P315: =-50000-5000+2000-1000+500+500-200+100-10+5+1+1+1 SRF!Q315: =O315-P315 SRF!R315: =R314-Q315 SRF!A316: =A314+1 SRF!B316: =C282&RIGHT(FIXED(E275+15,0,TRUE),2) SRF!E316: =ROUND(C316*D316/2,2)+E317 SRF!F316: =C316+E316 SRF!G316: =ROUND(R315*G281/2,2) SRF!I316: =I$214*M315 SRF!J316: =F315+F316-G315-G316+H315+H316+I315+I316 SRF!K316: =F316-G316+F317-G317+H316+H317+I316+I317 SRF!L316: =E315+E316-G315-G316 SRF!M316: =M315-C316 SRF!O316: =O281*C316 SRF!Q316: =O316-P316 SRF!R316: =R315-Q316 SRF!A317: =A315+1 SRF!B317: =D282&RIGHT(FIXED(E282+15,0,TRUE),2) SRF!E317: =ROUND(C317*D317/2,2)+E318 SRF!F317: =C317+E317 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1296 SRF!G317: =ROUND(R316*G281/2,2) SRF!H317: =H$214*M316 SRF!I317: =I$214*M316 SRF!M317: =M316-C317 SRF!O317: =O281*C317 SRF!P317: =-40000-5000-5000-2000+1000-300-300+100-5-5-2-2-1+0.5 SRF!Q317: =O317-P317 SRF!R317: =R316-Q317 SRF!A318: =A316+1 SRF!B318: =C282&RIGHT(FIXED(E275+16,0,TRUE),2) SRF!E318: =ROUND(C318*D318/2,2)+E319 SRF!F318: =C318+E318 SRF!G318: =ROUND(R317*G281/2,2) SRF!I318: =I$214*M317 SRF!J318: =F317+F318-G317-G318+H317+H318+I317+I318 SRF!K318: =F318-G318+F319-G319+H318+H319+I318+I319 SRF!L318: =E317+E318-G317-G318 SRF!M318: =M317-C318 SRF!O318: =O281*C318 SRF!Q318: =O318-P318 SRF!R318: =R317-Q318 SRF!A319: =A317+1 SRF!B319: =D282&RIGHT(FIXED(E282+16,0,TRUE),2) SRF!E319: =ROUND(C319*D319/2,2)+E320 SRF!F319: =C319+E319 SRF!G319: =ROUND(R318*G281/2,2) SRF!H319: =H$214*M318 SRF!I319: =I$214*M318 SRF!M319: =M318-C319 SRF!O319: =O281*C319 SRF!P319: =-20000-10000-10000-10000+3000-1000-500+50-10-30+10-5 SRF!Q319: =O319-P319 SRF!R319: =R318-Q319 SRF!A320: =A318+1 SRF!B320: =C282&RIGHT(FIXED(E275+17,0,TRUE),2) SRF!E320: =ROUND(C320*D320/2,2)+E321 SRF!F320: =C320+E320 SRF!G320: =ROUND(R319*G281/2,2) SRF!I320: =I$214*M319 SRF!J320: =F319+F320-G319-G320+H319+H320+I319+I320 SRF!K320: =F320-G320+F321-G321+H320+H321+I320+I321 SRF!L320: =E319+E320-G319-G320 SRF!M320: =M319-C320 SRF!O320: =O281*C320 SRF!Q320: =O320-P320 SRF!R320: =R319-Q320 SRF!A321: =A319+1 SRF!B321: =D282&RIGHT(FIXED(E282+17,0,TRUE),2) SRF!E321: =ROUND(C321*D321/2,2)+E322 SRF!F321: =C321+E321 SRF!G321: =ROUND(R320*G281/2,2) SRF!H321: =H$214*M320 SRF!I321: =I$214*M320 SRF!M321: =M320-C321 SRF!O321: =O281*C321 SRF!P321: =-35000-5000-5000+2000-1000-500-500-300+100-50-10-10-3-2+1+1-0.5-0.3-0.3-0.25-0.5-0.5-1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1297 SRF!Q321: =O321-P321 SRF!R321: =R320-Q321 SRF!A322: =A320+1 SRF!B322: =C282&RIGHT(FIXED(E275+18,0,TRUE),2) SRF!E322: =ROUND(C322*D322/2,2)+E323 SRF!F322: =C322+E322 SRF!G322: =ROUND(R321*G281/2,2) SRF!I322: =I$214*M321 SRF!J322: =F321+F322-G321-G322+H321+H322+I321+I322 SRF!K322: =F322-G322+F323-G323+H322+H323+I322+I323 SRF!L322: =E321+E322-G321-G322 SRF!M322: =M321-C322 SRF!O322: =O281*C322 SRF!Q322: =O322-P322 SRF!R322: =R321-Q322 SRF!A323: =A321+1 SRF!B323: =D282&RIGHT(FIXED(E282+18,0,TRUE),2) SRF!E323: =ROUND(C323*D323/2,2)+E324 SRF!F323: =C323+E323 SRF!G323: =ROUND(R322*G281/2,2) SRF!H323: =H$214*M322 SRF!I323: =I$214*M322 SRF!M323: =M322-C323 SRF!O323: =O281*C323 SRF!P323: =-45000+3000+300-100-5-10+3 SRF!Q323: =O323-P323 SRF!R323: =R322-Q323 SRF!A324: =A322+1 SRF!B324: =C282&RIGHT(FIXED(E275+19,0,TRUE),2) SRF!E324: =ROUND(C324*D324/2,2)+E325 SRF!F324: =C324+E324 SRF!G324: =ROUND(R323*G281/2,2) SRF!I324: =I$214*M323 SRF!J324: =F323+F324-G323-G324+H323+H324+I323+I324 SRF!K324: =F324-G324+F325-G325+H324+H325+I324+I325 SRF!L324: =E323+E324-G323-G324 SRF!M324: =M323-C324 SRF!O324: =O281*C324 SRF!Q324: =O324-P324 SRF!R324: =R323-Q324 SRF!A325: =A323+1 SRF!B325: =D282&RIGHT(FIXED(E282+19,0,TRUE),2) SRF!E325: =ROUND(C325*D325/2,2)+E326 SRF!F325: =C325+E325 SRF!G325: =ROUND(R324*G281/2,2) SRF!H325: =H$214*M324 SRF!I325: =I$214*M324 SRF!M325: =M324-C325 SRF!O325: =O281*C325 SRF!P325: =-35000-5000+500-300-10-3-2-5-3+1 SRF!Q325: =O325-P325 SRF!R325: =R324-Q325 SRF!A326: =A324+1 SRF!B326: =C282&RIGHT(FIXED(E275+20,0,TRUE),2) SRF!E326: =ROUND(C326*D326/2,2)+E327 SRF!F326: =C326+E326 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1298 SRF!G326: =ROUND(R325*G281/2,2) SRF!I326: =I$214*M325 SRF!J326: =F325+F326-G325-G326+H325+H326+I325+I326 SRF!K326: =F326-G326+F327-G327+H326+H327+I326+I327 SRF!L326: =E325+E326-G325-G326 SRF!M326: =M325-C326 SRF!O326: =O281*C326 SRF!Q326: =O326-P326 SRF!R326: =R325-Q326 SRF!A327: =A325+1 SRF!B327: =D282&RIGHT(FIXED(E282+20,0,TRUE),2) SRF!E327: =ROUND(C327*D327/2,2)+E328 SRF!F327: =C327+E327 SRF!G327: =ROUND(R326*G281/2,2) SRF!H327: =H$214*M326 SRF!I327: =I$214*M326 SRF!M327: =M326-C327 SRF!O327: =O281*C327 SRF!Q327: =O327-P327 SRF!R327: =R326-Q327 SRF!A328: =A326+1 SRF!B328: =C282&RIGHT(FIXED(E275+21,0,TRUE),2) SRF!E328: =ROUND(C328*D328/2,2)+E329 SRF!F328: =C328+E328 SRF!G328: =ROUND(R327*G281/2,2) SRF!I328: =I$214*M327 SRF!J328: =F327+F328-G327-G328+H327+H328+I327+I328 SRF!K328: =F328-G328+F329-G329+H328+H329+I328+I329 SRF!L328: =E327+E328-G327-G328 SRF!M328: =M327-C328 SRF!O328: =O281*C328 SRF!Q328: =O328-P328 SRF!R328: =R327-Q328 SRF!A329: =A327+1 SRF!B329: =D282&RIGHT(FIXED(E282+21,0,TRUE),2) SRF!E329: =ROUND(C329*D329/2,2)+E330 SRF!F329: =C329+E329 SRF!G329: =ROUND(R328*G281/2,2) SRF!H329: =H$214*M328 SRF!I329: =I$214*M328 SRF!M329: =M328-C329 SRF!O329: =O281*C329 SRF!Q329: =O329-P329 SRF!R329: =R328-Q329 SRF!A330: =A328+1 SRF!B330: =C282&RIGHT(FIXED(E275+22,0,TRUE),2) SRF!E330: =ROUND(C330*D330/2,2)+E331 SRF!F330: =C330+E330 SRF!G330: =ROUND(R329*G281/2,2) SRF!I330: =I$214*M329 SRF!J330: =F329+F330-G329-G330+H329+H330+I329+I330 SRF!K330: =F330-G330+F331-G331+H330+H331+I330+I331 SRF!L330: =E329+E330-G329-G330 SRF!M330: =M329-C330 SRF!O330: =O281*C330 SRF!Q330: =O330-P330 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1299 SRF!R330: =R329-Q330 SRF!A331: =A329+1 SRF!B331: =D282&RIGHT(FIXED(E282+22,0,TRUE),2) SRF!E331: =ROUND(C331*D331/2,2)+E332 SRF!F331: =C331+E331 SRF!G331: =ROUND(R330*G281/2,2) SRF!I331: =I$214*M330 SRF!M331: =M330-C331 SRF!O331: =O281*C331 SRF!Q331: =O331-P331 SRF!R331: =R330-Q331 SRF!A332: =A330+1 SRF!B332: =C282&RIGHT(FIXED(E275+23,0,TRUE),2) SRF!E332: =ROUND(C332*D332/2,2)+E333 SRF!F332: =C332+E332 SRF!G332: =ROUND(R331*G281/2,2) SRF!I332: =I$214*M331 SRF!J332: =F331+F332-G331-G332+H331+H332+I331+I332 SRF!K332: =F332-G332+F333-G333+H332+H333+I332+I333 SRF!L332: =E331+E332-G331-G332 SRF!M332: =M331-C332 SRF!O332: =O281*C332 SRF!Q332: =O332-P332 SRF!R332: =R331-Q332 SRF!C335: =SUM(C286:C334) SRF!E335: =SUM(E286:E334) SRF!F335: =SUM(F286:F334) SRF!G335: =SUM(G286:G334) SRF!H335: =SUM(H286:H334) SRF!I335: =SUM(I286:I334) SRF!J335: =SUM(J286:J334) SRF!K335: =SUM(K286:K334) SRF!L335: =SUM(L286:L334) SRF!P335: =SUM(P290:P334) SRF!Q335: =SUM(Q290:Q334) SRF!E336: =G335+L335 SRF!J336: =F335-G335+H335+I335 SRF!L336: =E335-G335 SRF!B337: =ZNAME SRF!G337: =ZHEAD SRF!K337: =ZVER2 SRF!G338: =ZDate SRF!B343: =A!A1 SRF!H347: =0.005 SRF!I347: =0.0001503125 SRF!C348: =FIXED(I341,0,TRUE)&"/01/" SRF!D348: =IF(I341>6,FIXED(I341-6,0,TRUE),FIXED(I341+6,0,TRUE))&"/01/" SRF!E348: =IF(I341>6,E341+1,E341) SRF!A352: =A353-1 SRF!K352: =F352-G352+F353-G353+H352+H353+I352+I353 SRF!B353: =D348&RIGHT(FIXED(E348,0,TRUE),2) SRF!B354: =C348&RIGHT(FIXED(E341+1,0,TRUE),2) SRF!F354: =C354+E354 SRF!J354: =F353+F354-G353-G354+H353+H354+I353+I354 SRF!K354: =F354-G354+F355-G355+H354+H355+I354+I355 SRF!L354: =E353+E354-G353-G354 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1300 SRF!M354: =C401 SRF!O354: =O347*C354 SRF!R354: =(M354+N354)*O347 SRF!A355: =A353+1 SRF!B355: =D348&RIGHT(FIXED(E348+1,0,TRUE),2) SRF!E355: =ROUND(E356/180*(180+D339-D340),2) SRF!F355: =C355+E355 SRF!G355: =ROUND(G356/180*(180+D339-D340),2) SRF!I355: =I$347*M354 SRF!M355: =M354-C355 SRF!O355: =O347*C355 SRF!Q355: =O355-P355 SRF!R355: =R354-Q355 SRF!A356: =A354+1 SRF!B356: =C348&RIGHT(FIXED(E341+2,0,TRUE),2) SRF!E356: =ROUND(C356*D356/2,2)+E357 SRF!F356: =C356+E356 SRF!G356: =ROUND(R355*G347/2,2) SRF!I356: =I$347*M355 SRF!J356: =F355+F356-G355-G356+H355+H356+I355+I356 SRF!K356: =F356-G356+F357-G357+H356+H357+I356+I357 SRF!L356: =E355+E356-G355-G356 SRF!M356: =M355-C356 SRF!O356: =O347*C356 SRF!Q356: =O356-P356 SRF!R356: =R355-Q356 SRF!A357: =A355+1 SRF!B357: =D348&RIGHT(FIXED(E348+2,0,TRUE),2) SRF!E357: =ROUND(C357*D357/2,2)+E358 SRF!F357: =C357+E357 SRF!G357: =ROUND(R356*G347/2,2) SRF!I357: =I$347*M356 SRF!M357: =M356-C357 SRF!O357: =O347*C357 SRF!Q357: =O357-P357 SRF!R357: =R356-Q357 SRF!A358: =A356+1 SRF!B358: =C348&RIGHT(FIXED(E341+3,0,TRUE),2) SRF!E358: =ROUND(C358*D358/2,2)+E359 SRF!F358: =C358+E358 SRF!G358: =ROUND(R357*G347/2,2) SRF!I358: =I$347*M357 SRF!J358: =F357+F358-G357-G358+H357+H358+I357+I358 SRF!K358: =F358-G358+F359-G359+H358+H359+I358+I359 SRF!L358: =E357+E358-G357-G358 SRF!M358: =M357-C358 SRF!O358: =O347*C358 SRF!Q358: =O358-P358 SRF!R358: =R357-Q358 SRF!A359: =A357+1 SRF!B359: =D348&RIGHT(FIXED(E348+3,0,TRUE),2) SRF!E359: =ROUND(C359*D359/2,2)+E360 SRF!F359: =C359+E359 SRF!G359: =ROUND(R358*G347/2,2) SRF!H359: =H$347*M358 SRF!I359: =I$347*M358 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1301 SRF!M359: =M358-C359 SRF!O359: =O347*C359 SRF!P359: =-446139.82+O359 SRF!Q359: =O359-P359 SRF!R359: =R358-Q359 SRF!A360: =A358+1 SRF!B360: =C348&RIGHT(FIXED(E341+4,0,TRUE),2) SRF!E360: =ROUND(C360*D360/2,2)+E361 SRF!F360: =C360+E360 SRF!G360: =ROUND(R359*G347/2,2) SRF!I360: =I$347*M359 SRF!J360: =F359+F360-G359-G360+H359+H360+I359+I360 SRF!K360: =F360-G360+F361-G361+H360+H361+I360+I361 SRF!L360: =E359+E360-G359-G360 SRF!M360: =M359-C360 SRF!O360: =O347*C360 SRF!Q360: =O360-P360 SRF!R360: =R359-Q360 SRF!A361: =A359+1 SRF!B361: =D348&RIGHT(FIXED(E348+4,0,TRUE),2) SRF!E361: =ROUND(C361*D361/2,2)+E362 SRF!F361: =C361+E361 SRF!G361: =ROUND(R360*G347/2,2) SRF!H361: =H$347*M360 SRF!I361: =I$347*M360 SRF!M361: =M360-C361 SRF!O361: =O347*C361 SRF!P361: =-455095.21+O361 SRF!Q361: =O361-P361 SRF!R361: =R360-Q361 SRF!A362: =A360+1 SRF!B362: =C348&RIGHT(FIXED(E341+5,0,TRUE),2) SRF!E362: =ROUND(C362*D362/2,2)+E363 SRF!F362: =C362+E362 SRF!G362: =ROUND(R361*G347/2,2) SRF!I362: =I$347*M361 SRF!J362: =F361+F362-G361-G362+H361+H362+I361+I362 SRF!K362: =F362-G362+F363-G363+H362+H363+I362+I363 SRF!L362: =E361+E362-G361-G362 SRF!M362: =M361-C362 SRF!O362: =O347*C362 SRF!Q362: =O362-P362 SRF!R362: =R361-Q362 SRF!A363: =A361+1 SRF!B363: =D348&RIGHT(FIXED(E348+5,0,TRUE),2) SRF!E363: =ROUND(C363*D363/2,2)+E364 SRF!F363: =C363+E363 SRF!G363: =ROUND(R362*G347/2,2) SRF!H363: =H$347*M362 SRF!I363: =I$347*M362 SRF!M363: =M362-C363 SRF!O363: =O347*C363 SRF!P363: =-463493.33+O363 SRF!Q363: =O363-P363 SRF!R363: =R362-Q363 SRF!A364: =A362+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1302 SRF!B364: =C348&RIGHT(FIXED(E341+6,0,TRUE),2) SRF!E364: =ROUND(C364*D364/2,2)+E365 SRF!F364: =C364+E364 SRF!G364: =ROUND(R363*G347/2,2) SRF!I364: =I$347*M363 SRF!J364: =F363+F364-G363-G364+H363+H364+I363+I364 SRF!K364: =F364-G364+F365-G365+H364+H365+I364+I365 SRF!L364: =E363+E364-G363-G364 SRF!M364: =M363-C364 SRF!O364: =O347*C364 SRF!Q364: =O364-P364 SRF!R364: =R363-Q364 SRF!A365: =A363+1 SRF!B365: =D348&RIGHT(FIXED(E348+6,0,TRUE),2) SRF!E365: =ROUND(C365*D365/2,2)+E366 SRF!F365: =C365+E365 SRF!G365: =ROUND(R364*G347/2,2) SRF!H365: =H$347*M364 SRF!I365: =I$347*M364 SRF!M365: =M364-C365 SRF!O365: =O347*C365 SRF!P365: =-474994.39+O365 SRF!Q365: =O365-P365 SRF!R365: =R364-Q365 SRF!A366: =A364+1 SRF!B366: =C348&RIGHT(FIXED(E341+7,0,TRUE),2) SRF!E366: =ROUND(C366*D366/2,2)+E367 SRF!F366: =C366+E366 SRF!G366: =ROUND(R365*G347/2,2) SRF!I366: =I$347*M365 SRF!J366: =F365+F366-G365-G366+H365+H366+I365+I366 SRF!K366: =F366-G366+F367-G367+H366+H367+I366+I367 SRF!L366: =E365+E366-G365-G366 SRF!M366: =M365-C366 SRF!O366: =O347*C366 SRF!Q366: =O366-P366 SRF!R366: =R365-Q366 SRF!A367: =A365+1 SRF!B367: =D348&RIGHT(FIXED(E348+7,0,TRUE),2) SRF!E367: =ROUND(C367*D367/2,2)+E368 SRF!F367: =C367+E367 SRF!G367: =ROUND(R366*G347/2,2) SRF!H367: =H$347*M366 SRF!I367: =I$347*M366 SRF!M367: =M366-C367 SRF!O367: =O347*C367 SRF!P367: =-482083.87+O367 SRF!Q367: =O367-P367 SRF!R367: =R366-Q367 SRF!A368: =A366+1 SRF!B368: =C348&RIGHT(FIXED(E341+8,0,TRUE),2) SRF!E368: =ROUND(C368*D368/2,2)+E369 SRF!F368: =C368+E368 SRF!G368: =ROUND(R367*G347/2,2) SRF!I368: =I$347*M367 SRF!J368: =F367+F368-G367-G368+H367+H368+I367+I368 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1303 SRF!K368: =F368-G368+F369-G369+H368+H369+I368+I369 SRF!L368: =E367+E368-G367-G368 SRF!M368: =M367-C368 SRF!O368: =O347*C368 SRF!Q368: =O368-P368 SRF!R368: =R367-Q368 SRF!A369: =A367+1 SRF!B369: =D348&RIGHT(FIXED(E348+8,0,TRUE),2) SRF!E369: =ROUND(C369*D369/2,2)+E370 SRF!F369: =C369+E369 SRF!G369: =ROUND(R368*G347/2,2) SRF!H369: =H$347*M368 SRF!I369: =I$347*M368 SRF!M369: =M368-C369 SRF!O369: =O347*C369 SRF!P369: =-488996+O369 SRF!Q369: =O369-P369 SRF!R369: =R368-Q369 SRF!A370: =A368+1 SRF!B370: =C348&RIGHT(FIXED(E341+9,0,TRUE),2) SRF!E370: =ROUND(C370*D370/2,2)+E371 SRF!F370: =C370+E370 SRF!G370: =ROUND(R369*G347/2,2) SRF!I370: =I$347*M369 SRF!J370: =F369+F370-G369-G370+H369+H370+I369+I370 SRF!K370: =F370-G370+F371-G371+H370+H371+I370+I371 SRF!L370: =E369+E370-G369-G370 SRF!M370: =M369-C370 SRF!O370: =O347*C370 SRF!Q370: =O370-P370 SRF!R370: =R369-Q370 SRF!A371: =A369+1 SRF!B371: =D348&RIGHT(FIXED(E348+9,0,TRUE),2) SRF!E371: =ROUND(C371*D371/2,2)+E372 SRF!F371: =C371+E371 SRF!G371: =ROUND(R370*G347/2,2) SRF!H371: =H$347*M370 SRF!I371: =I$347*M370 SRF!M371: =M370-C371 SRF!O371: =O347*C371 SRF!P371: =-495517.32+O371 SRF!Q371: =O371-P371 SRF!R371: =R370-Q371 SRF!A372: =A370+1 SRF!B372: =C348&RIGHT(FIXED(E341+10,0,TRUE),2) SRF!E372: =ROUND(C372*D372/2,2)+E373 SRF!F372: =C372+E372 SRF!G372: =ROUND(R371*G347/2,2) SRF!I372: =I$347*M371 SRF!J372: =F371+F372-G371-G372+H371+H372+I371+I372 SRF!K372: =F372-G372+F373-G373+H372+H373+I372+I373 SRF!L372: =E371+E372-G371-G372 SRF!M372: =M371-C372 SRF!O372: =O347*C372 SRF!Q372: =O372-P372 SRF!R372: =R371-Q372 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1304 SRF!A373: =A371+1 SRF!B373: =D348&RIGHT(FIXED(E348+10,0,TRUE),2) SRF!E373: =ROUND(C373*D373/2,2)+E374 SRF!F373: =C373+E373 SRF!G373: =ROUND(R372*G347/2,2) SRF!H373: =H$347*M372 SRF!I373: =I$347*M372 SRF!M373: =M372-C373 SRF!O373: =O347*C373 SRF!P373: =-500903+O373 SRF!Q373: =O373-P373 SRF!R373: =R372-Q373 SRF!A374: =A372+1 SRF!B374: =C348&RIGHT(FIXED(E341+11,0,TRUE),2) SRF!E374: =ROUND(C374*D374/2,2)+E375 SRF!F374: =C374+E374 SRF!G374: =ROUND(R373*G347/2,2) SRF!I374: =I$347*M373 SRF!J374: =F373+F374-G373-G374+H373+H374+I373+I374 SRF!K374: =F374-G374+F375-G375+H374+H375+I374+I375 SRF!L374: =E373+E374-G373-G374 SRF!M374: =M373-C374 SRF!O374: =O347*C374 SRF!Q374: =O374-P374 SRF!R374: =R373-Q374 SRF!A375: =A373+1 SRF!B375: =D348&RIGHT(FIXED(E348+11,0,TRUE),2) SRF!E375: =ROUND(C375*D375/2,2)+E376 SRF!F375: =C375+E375 SRF!G375: =ROUND(R374*G347/2,2) SRF!H375: =H$347*M374 SRF!I375: =I$347*M374 SRF!M375: =M374-C375 SRF!O375: =O347*C375 SRF!P375: =-547449.23+O375 SRF!Q375: =O375-P375 SRF!R375: =R374-Q375 SRF!A376: =A374+1 SRF!B376: =C348&RIGHT(FIXED(E341+12,0,TRUE),2) SRF!E376: =ROUND(C376*D376/2,2)+E377 SRF!F376: =C376+E376 SRF!G376: =ROUND(R375*G347/2,2) SRF!I376: =I$347*M375 SRF!J376: =F375+F376-G375-G376+H375+H376+I375+I376 SRF!K376: =F376-G376+F377-G377+H376+H377+I376+I377 SRF!L376: =E375+E376-G375-G376 SRF!M376: =M375-C376 SRF!O376: =O347*C376 SRF!Q376: =O376-P376 SRF!R376: =R375-Q376 SRF!A377: =A375+1 SRF!B377: =D348&RIGHT(FIXED(E348+12,0,TRUE),2) SRF!E377: =ROUND(C377*D377/2,2)+E378 SRF!F377: =C377+E377 SRF!G377: =ROUND(R376*G347/2,2) SRF!H377: =H$347*M376 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1305 SRF!I377: =I$347*M376 SRF!M377: =M376-C377 SRF!O377: =O347*C377 SRF!P377: =-519523.92+O377 SRF!Q377: =O377-P377 SRF!R377: =R376-Q377 SRF!A378: =A376+1 SRF!B378: =C348&RIGHT(FIXED(E341+13,0,TRUE),2) SRF!E378: =ROUND(C378*D378/2,2)+E379 SRF!F378: =C378+E378 SRF!G378: =ROUND(R377*G347/2,2) SRF!I378: =I$347*M377 SRF!J378: =F377+F378-G377-G378+H377+H378+I377+I378 SRF!K378: =F378-G378+F379-G379+H378+H379+I378+I379 SRF!L378: =E377+E378-G377-G378 SRF!M378: =M377-C378 SRF!O378: =O347*C378 SRF!Q378: =O378-P378 SRF!R378: =R377-Q378 SRF!A379: =A377+1 SRF!B379: =D348&RIGHT(FIXED(E348+13,0,TRUE),2) SRF!E379: =ROUND(C379*D379/2,2)+E380 SRF!F379: =C379+E379 SRF!G379: =ROUND(R378*G347/2,2) SRF!H379: =H$347*M378 SRF!I379: =I$347*M378 SRF!M379: =M378-C379 SRF!O379: =O347*C379 SRF!Q379: =O379-P379 SRF!R379: =R378-Q379 SRF!A380: =A378+1 SRF!B380: =C348&RIGHT(FIXED(E341+14,0,TRUE),2) SRF!E380: =ROUND(C380*D380/2,2)+E381 SRF!F380: =C380+E380 SRF!G380: =ROUND(R379*G347/2,2) SRF!I380: =I$347*M379 SRF!J380: =F379+F380-G379-G380+H379+H380+I379+I380 SRF!K380: =F380-G380+F381-G381+H380+H381+I380+I381 SRF!L380: =E379+E380-G379-G380 SRF!M380: =M379-C380 SRF!O380: =O347*C380 SRF!Q380: =O380-P380 SRF!R380: =R379-Q380 SRF!A381: =A379+1 SRF!B381: =D348&RIGHT(FIXED(E348+14,0,TRUE),2) SRF!E381: =ROUND(C381*D381/2,2)+E382 SRF!F381: =C381+E381 SRF!G381: =ROUND(R380*G347/2,2) SRF!H381: =H$347*M380 SRF!I381: =I$347*M380 SRF!M381: =M380-C381 SRF!O381: =O347*C381 SRF!Q381: =O381-P381 SRF!R381: =R380-Q381 SRF!A382: =A380+1 SRF!B382: =C348&RIGHT(FIXED(E341+15,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1306 SRF!E382: =ROUND(C382*D382/2,2)+E383 SRF!F382: =C382+E382 SRF!G382: =ROUND(R381*G347/2,2) SRF!I382: =I$347*M381 SRF!J382: =F381+F382-G381-G382+H381+H382+I381+I382 SRF!K382: =F382-G382+F383-G383+H382+H383+I382+I383 SRF!L382: =E381+E382-G381-G382 SRF!M382: =M381-C382 SRF!O382: =O347*C382 SRF!Q382: =O382-P382 SRF!R382: =R381-Q382 SRF!A383: =A381+1 SRF!B383: =D348&RIGHT(FIXED(E348+15,0,TRUE),2) SRF!E383: =ROUND(C383*D383/2,2)+E384 SRF!F383: =C383+E383 SRF!G383: =ROUND(R382*G347/2,2) SRF!H383: =H$347*M382 SRF!I383: =I$347*M382 SRF!M383: =M382-C383 SRF!O383: =O347*C383 SRF!P383: =-587491.6+O383 SRF!Q383: =O383-P383 SRF!R383: =R382-Q383 SRF!A384: =A382+1 SRF!B384: =C348&RIGHT(FIXED(E341+16,0,TRUE),2) SRF!E384: =ROUND(C384*D384/2,2)+E385 SRF!F384: =C384+E384 SRF!G384: =ROUND(R383*G347/2,2) SRF!I384: =I$347*M383 SRF!J384: =F383+F384-G383-G384+H383+H384+I383+I384 SRF!K384: =F384-G384+F385-G385+H384+H385+I384+I385 SRF!L384: =E383+E384-G383-G384 SRF!M384: =M383-C384 SRF!O384: =O347*C384 SRF!Q384: =O384-P384 SRF!R384: =R383-Q384 SRF!A385: =A383+1 SRF!B385: =D348&RIGHT(FIXED(E348+16,0,TRUE),2) SRF!E385: =ROUND(C385*D385/2,2)+E386 SRF!F385: =C385+E385 SRF!G385: =ROUND(R384*G347/2,2) SRF!H385: =H$347*M384 SRF!I385: =I$347*M384 SRF!M385: =M384-C385 SRF!O385: =O347*C385 SRF!P385: =-601244.87+O385 SRF!Q385: =O385-P385 SRF!R385: =R384-Q385 SRF!A386: =A384+1 SRF!B386: =C348&RIGHT(FIXED(E341+17,0,TRUE),2) SRF!E386: =ROUND(C386*D386/2,2)+E387 SRF!F386: =C386+E386 SRF!G386: =ROUND(R385*G347/2,2) SRF!I386: =I$347*M385 SRF!J386: =F385+F386-G385-G386+H385+H386+I385+I386 SRF!K386: =F386-G386+F387-G387+H386+H387+I386+I387 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1307 SRF!L386: =E385+E386-G385-G386 SRF!M386: =M385-C386 SRF!O386: =O347*C386 SRF!Q386: =O386-P386 SRF!R386: =R385-Q386 SRF!A387: =A385+1 SRF!B387: =D348&RIGHT(FIXED(E348+17,0,TRUE),2) SRF!E387: =ROUND(C387*D387/2,2)+E388 SRF!F387: =C387+E387 SRF!G387: =ROUND(R386*G347/2,2) SRF!H387: =H$347*M386 SRF!I387: =I$347*M386 SRF!M387: =M386-C387 SRF!O387: =O347*C387 SRF!P387: =-614938.01+O387 SRF!Q387: =O387-P387 SRF!R387: =R386-Q387 SRF!A388: =A386+1 SRF!B388: =C348&RIGHT(FIXED(E341+18,0,TRUE),2) SRF!E388: =ROUND(C388*D388/2,2)+E389 SRF!F388: =C388+E388 SRF!G388: =ROUND(R387*G347/2,2) SRF!I388: =I$347*M387 SRF!J388: =F387+F388-G387-G388+H387+H388+I387+I388 SRF!K388: =F388-G388+F389-G389+H388+H389+I388+I389 SRF!L388: =E387+E388-G387-G388 SRF!M388: =M387-C388 SRF!O388: =O347*C388 SRF!Q388: =O388-P388 SRF!R388: =R387-Q388 SRF!A389: =A387+1 SRF!B389: =D348&RIGHT(FIXED(E348+18,0,TRUE),2) SRF!E389: =ROUND(C389*D389/2,2)+E390 SRF!F389: =C389+E389 SRF!G389: =ROUND(R388*G347/2,2) SRF!H389: =H$347*M388 SRF!I389: =I$347*M388 SRF!M389: =M388-C389 SRF!O389: =O347*C389 SRF!P389: =-628565.88+O389 SRF!Q389: =O389-P389 SRF!R389: =R388-Q389 SRF!A390: =A388+1 SRF!B390: =C348&RIGHT(FIXED(E341+19,0,TRUE),2) SRF!E390: =ROUND(C390*D390/2,2)+E391 SRF!F390: =C390+E390 SRF!G390: =ROUND(R389*G347/2,2) SRF!I390: =I$347*M389 SRF!J390: =F389+F390-G389-G390+H389+H390+I389+I390 SRF!K390: =F390-G390+F391-G391+H390+H391+I390+I391 SRF!L390: =E389+E390-G389-G390 SRF!M390: =M389-C390 SRF!O390: =O347*C390 SRF!Q390: =O390-P390 SRF!R390: =R389-Q390 SRF!A391: =A389+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1308 SRF!B391: =D348&RIGHT(FIXED(E348+19,0,TRUE),2) SRF!E391: =ROUND(C391*D391/2,2)+E392 SRF!F391: =C391+E391 SRF!G391: =ROUND(R390*G347/2,2) SRF!H391: =H$347*M390 SRF!I391: =I$347*M390 SRF!M391: =M390-C391 SRF!O391: =O347*C391 SRF!P391: =-646334.15+O391 SRF!Q391: =O391-P391 SRF!R391: =R390-Q391 SRF!A392: =A390+1 SRF!B392: =C348&RIGHT(FIXED(E341+20,0,TRUE),2) SRF!E392: =ROUND(C392*D392/2,2)+E393 SRF!F392: =C392+E392 SRF!G392: =ROUND(R391*G347/2,2) SRF!I392: =I$347*M391 SRF!J392: =F391+F392-G391-G392+H391+H392+I391+I392 SRF!K392: =F392-G392+F393-G393+H392+H393+I392+I393 SRF!L392: =E391+E392-G391-G392 SRF!M392: =M391-C392 SRF!O392: =O347*C392 SRF!Q392: =O392-P392 SRF!R392: =R391-Q392 SRF!A393: =A391+1 SRF!B393: =D348&RIGHT(FIXED(E348+20,0,TRUE),2) SRF!E393: =ROUND(C393*D393/2,2)+E394 SRF!F393: =C393+E393 SRF!G393: =ROUND(R392*G347/2,2) SRF!H393: =H$347*M392 SRF!I393: =I$347*M392 SRF!M393: =M392-C393 SRF!O393: =O347*C393 SRF!Q393: =O393-P393 SRF!R393: =R392-Q393 SRF!A394: =A392+1 SRF!B394: =C348&RIGHT(FIXED(E341+21,0,TRUE),2) SRF!E394: =ROUND(C394*D394/2,2)+E395 SRF!F394: =C394+E394 SRF!G394: =ROUND(R393*G347/2,2) SRF!I394: =I$347*M393 SRF!J394: =F393+F394-G393-G394+H393+H394+I393+I394 SRF!K394: =F394-G394+F395-G395+H394+H395+I394+I395 SRF!L394: =E393+E394-G393-G394 SRF!M394: =M393-C394 SRF!O394: =O347*C394 SRF!Q394: =O394-P394 SRF!R394: =R393-Q394 SRF!A395: =A393+1 SRF!B395: =D348&RIGHT(FIXED(E348+21,0,TRUE),2) SRF!E395: =ROUND(C395*D395/2,2)+E396 SRF!F395: =C395+E395 SRF!G395: =ROUND(R394*G347/2,2) SRF!H395: =H$347*M394 SRF!I395: =I$347*M394 SRF!M395: =M394-C395 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1309 SRF!O395: =O347*C395 SRF!Q395: =O395-P395 SRF!R395: =R394-Q395 SRF!A396: =A394+1 SRF!B396: =C348&RIGHT(FIXED(E341+22,0,TRUE),2) SRF!E396: =ROUND(C396*D396/2,2)+E397 SRF!F396: =C396+E396 SRF!G396: =ROUND(R395*G347/2,2) SRF!I396: =I$347*M395 SRF!J396: =F395+F396-G395-G396+H395+H396+I395+I396 SRF!K396: =F396-G396+F397-G397+H396+H397+I396+I397 SRF!L396: =E395+E396-G395-G396 SRF!M396: =M395-C396 SRF!O396: =O347*C396 SRF!Q396: =O396-P396 SRF!R396: =R395-Q396 SRF!A397: =A395+1 SRF!B397: =D348&RIGHT(FIXED(E348+22,0,TRUE),2) SRF!E397: =ROUND(C397*D397/2,2)+E398 SRF!F397: =C397+E397 SRF!G397: =ROUND(R396*G347/2,2) SRF!H397: =H$347*M396 SRF!I397: =I$347*M396 SRF!M397: =M396-C397 SRF!O397: =O347*C397 SRF!Q397: =O397-P397 SRF!R397: =R396-Q397 SRF!A398: =A396+1 SRF!B398: =C348&RIGHT(FIXED(E341+23,0,TRUE),2) SRF!E398: =ROUND(C398*D398/2,2)+E399 SRF!F398: =C398+E398 SRF!G398: =ROUND(R397*G347/2,2) SRF!I398: =I$347*M397 SRF!J398: =F397+F398-G397-G398+H397+H398+I397+I398 SRF!K398: =F398-G398+F399-G399+H398+H399+I398+I399 SRF!L398: =E397+E398-G397-G398 SRF!M398: =M397-C398 SRF!O398: =O347*C398 SRF!Q398: =O398-P398 SRF!R398: =R397-Q398 SRF!C401: =SUM(C352:C400) SRF!E401: =SUM(E352:E400) SRF!F401: =SUM(F352:F400) SRF!G401: =SUM(G352:G400) SRF!H401: =SUM(H352:H400) SRF!I401: =SUM(I352:I400) SRF!J401: =SUM(J352:J400) SRF!K401: =SUM(K352:K400) SRF!L401: =SUM(L352:L400) SRF!P401: =SUM(P356:P400) SRF!Q401: =SUM(Q356:Q400) SRF!E402: =G401+L401 SRF!J402: =F401-G401+H401+I401 SRF!L402: =E401-G401 SRF!B404: =ZNAME SRF!G404: =ZHEAD Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1310 SRF!K404: =ZVER2 SRF!G405: =ZDate SRF!B410: =A!A1 SRF!H414: =0.005 SRF!I414: =0.0001503125 SRF!U414: =0.005 SRF!V414: =0.0001503125 SRF!C415: =FIXED(I408,0,TRUE)&"/01/" SRF!D415: =IF(I408>6,FIXED(I408-6,0,TRUE),FIXED(I408+6,0,TRUE))&"/01/" SRF!E415: =IF(I408>6,E408+1,E408) SRF!A419: =A420-1 SRF!K419: =C419/2+C421/2+E419-G419+E420-G420+H419+H420+I419+I420 SRF!T419: =E408 SRF!B420: =D415&RIGHT(FIXED(E415,0,TRUE),2) SRF!E420: =ROUND(E421/180*(180+D406-D407),2) SRF!F420: =C420+E420 SRF!G420: =ROUND(G421/180*(180+D406),2)-0.01 SRF!I420: =I$414*M420 SRF!M420: =C406 SRF!R420: =(M420-N419)*O414 SRF!T420: =E408+1 SRF!B421: =C415&RIGHT(FIXED(E408+1,0,TRUE),2) SRF!E421: =ROUND(C421*D421/2,2)+E422 SRF!F421: =C421+E421 SRF!G421: =ROUND(R420*G$414/2,2) SRF!H421: =0.005*M420 SRF!I421: =I$414*M420 SRF!J421: =F420+F421-G420-G421+H420+H421+I420+I421 SRF!K421: =C421/2+C423/2+E421-G421+E422-G422+H421+H422+I421+I422 SRF!L421: =E420+E421-G420-G421 SRF!M421: =M420-C421 SRF!O421: =O414*C421 SRF!Q421: =O421-P421 SRF!R421: =R420-Q421 SRF!T421: =IF(I408>6,E408+2,E408+1) SRF!A422: =A420+1 SRF!B422: =D415&RIGHT(FIXED(E415+1,0,TRUE),2) SRF!E422: =ROUND(C422*D422/2,2)+E423 SRF!F422: =C422+E422 SRF!G422: =ROUND(R421*G$414/2,2) SRF!I422: =I$414*M421 SRF!M422: =M421-C422 SRF!O422: =O414*C422 SRF!Q422: =O422-P422 SRF!R422: =R421-Q422 SRF!T422: =T420+1 SRF!A423: =A421+1 SRF!B423: =C415&RIGHT(FIXED(E408+2,0,TRUE),2) SRF!E423: =ROUND(C423*D423/2,2)+E424 SRF!F423: =C423+E423 SRF!G423: =ROUND(R422*G$414/2,2) SRF!H423: =0.005*M422 SRF!I423: =I$414*M422 SRF!J423: =F422+F423-G422-G423+H422+H423+I422+I423 SRF!K423: =C423/2+C425/2+E423-G423+E424-G424+H423+H424+I423+I424 SRF!L423: =E422+E423-G422-G423 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1311 SRF!M423: =M422-C423 SRF!O423: =O414*C423 SRF!Q423: =O423-P423 SRF!R423: =R422-Q423 SRF!T423: =T421+1 SRF!A424: =A422+1 SRF!B424: =D415&RIGHT(FIXED(E415+2,0,TRUE),2) SRF!E424: =ROUND(C424*D424/2,2)+E425 SRF!F424: =C424+E424 SRF!G424: =ROUND(R423*G$414/2,2) SRF!I424: =I$414*M423 SRF!M424: =M423-C424 SRF!O424: =O414*C424 SRF!Q424: =O424-P424 SRF!R424: =R423-Q424 SRF!T424: =T422+1 SRF!A425: =A423+1 SRF!B425: =C415&RIGHT(FIXED(E408+3,0,TRUE),2) SRF!E425: =ROUND(C425*D425/2,2)+E426 SRF!F425: =C425+E425 SRF!G425: =ROUND(R424*G$414/2,2) SRF!H425: =0.005*M424 SRF!I425: =I$414*M424 SRF!J425: =F424+F425-G424-G425+H424+H425+I424+I425 SRF!K425: =C425/2+C427/2+E425-G425+E426-G426+H425+H426+I425+I426 SRF!L425: =E424+E425-G424-G425 SRF!M425: =M424-C425 SRF!O425: =O414*C425 SRF!Q425: =O425-P425 SRF!R425: =R424-Q425 SRF!T425: =T423+1 SRF!A426: =A424+1 SRF!B426: =D415&RIGHT(FIXED(E415+3,0,TRUE),2) SRF!E426: =ROUND(C426*D426/2,2)+E427 SRF!F426: =C426+E426 SRF!G426: =ROUND(R425*G$414/2,2) SRF!I426: =I$414*M425 SRF!M426: =M425-C426 SRF!O426: =O414*C426 SRF!Q426: =O426-P426 SRF!R426: =R425-Q426 SRF!T426: =T424+1 SRF!A427: =A425+1 SRF!B427: =C415&RIGHT(FIXED(E408+4,0,TRUE),2) SRF!E427: =ROUND(C427*D427/2,2)+E428 SRF!F427: =C427+E427 SRF!G427: =ROUND(R426*G$414/2,2) SRF!H427: =0.005*M426 SRF!I427: =I$414*M426 SRF!J427: =F426+F427-G426-G427+H426+H427+I426+I427 SRF!K427: =C427/2+C429/2+E427-G427+E428-G428+H427+H428+I427+I428 SRF!L427: =E426+E427-G426-G427 SRF!M427: =M426-C427 SRF!O427: =O414*C427 SRF!Q427: =O427-P427 SRF!R427: =R426-Q427 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1312 SRF!T427: =T425+1 SRF!A428: =A426+1 SRF!B428: =D415&RIGHT(FIXED(E415+4,0,TRUE),2) SRF!E428: =ROUND(C428*D428/2,2)+E429 SRF!F428: =C428+E428 SRF!G428: =ROUND(R427*G$414/2,2) SRF!I428: =I$414*M427 SRF!M428: =M427-C428 SRF!O428: =O414*C428 SRF!Q428: =O428-P428 SRF!R428: =R427-Q428 SRF!T428: =T426+1 SRF!A429: =A427+1 SRF!B429: =C415&RIGHT(FIXED(E408+5,0,TRUE),2) SRF!E429: =ROUND(C429*D429/2,2)+E430 SRF!F429: =C429+E429 SRF!G429: =ROUND(R428*G$414/2,2) SRF!H429: =0.005*M428 SRF!I429: =I$414*M428 SRF!J429: =F428+F429-G428-G429+H428+H429+I428+I429 SRF!K429: =C429/2+C431/2+E429-G429+E430-G430+H429+H430+I429+I430 SRF!L429: =E428+E429-G428-G429 SRF!M429: =M428-C429 SRF!O429: =O414*C429 SRF!Q429: =O429-P429 SRF!R429: =R428-Q429 SRF!T429: =T427+1 SRF!A430: =A428+1 SRF!B430: =D415&RIGHT(FIXED(E415+5,0,TRUE),2) SRF!E430: =ROUND(C430*D430/2,2)+E431 SRF!F430: =C430+E430 SRF!G430: =ROUND(R429*G$414/2,2) SRF!I430: =I$414*M429 SRF!M430: =M429-C430 SRF!O430: =O414*C430 SRF!Q430: =O430-P430 SRF!R430: =R429-Q430 SRF!T430: =T428+1 SRF!A431: =A429+1 SRF!B431: =C415&RIGHT(FIXED(E408+6,0,TRUE),2) SRF!E431: =ROUND(C431*D431/2,2)+E432 SRF!F431: =C431+E431 SRF!G431: =ROUND(R430*G$414/2,2) SRF!H431: =0.005*M430 SRF!I431: =I$414*M430 SRF!J431: =F430+F431-G430-G431+H430+H431+I430+I431 SRF!K431: =C431/2+C433/2+E431-G431+E432-G432+H431+H432+I431+I432 SRF!L431: =E430+E431-G430-G431 SRF!M431: =M430-C431 SRF!O431: =O414*C431 SRF!Q431: =O431-P431 SRF!R431: =R430-Q431 SRF!T431: =T429+1 SRF!A432: =A430+1 SRF!B432: =D415&RIGHT(FIXED(E415+6,0,TRUE),2) SRF!E432: =ROUND(C432*D432/2,2)+E433 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1313 SRF!F432: =C432+E432 SRF!G432: =ROUND(R431*G$414/2,2) SRF!I432: =I$414*M431 SRF!M432: =M431-C432 SRF!O432: =O414*C432 SRF!Q432: =O432-P432 SRF!R432: =R431-Q432 SRF!T432: =T430+1 SRF!A433: =A431+1 SRF!B433: =C415&RIGHT(FIXED(E408+7,0,TRUE),2) SRF!E433: =ROUND(C433*D433/2,2)+E434 SRF!F433: =C433+E433 SRF!G433: =ROUND(R432*G$414/2,2) SRF!H433: =0.005*M432 SRF!I433: =I$414*M432 SRF!J433: =F432+F433-G432-G433+H432+H433+I432+I433 SRF!K433: =C433/2+C435/2+E433-G433+E434-G434+H433+H434+I433+I434 SRF!L433: =E432+E433-G432-G433 SRF!M433: =M432-C433 SRF!O433: =O414*C433 SRF!Q433: =O433-P433 SRF!R433: =R432-Q433 SRF!T433: =T431+1 SRF!A434: =A432+1 SRF!B434: =D415&RIGHT(FIXED(E415+7,0,TRUE),2) SRF!E434: =ROUND(C434*D434/2,2)+E435 SRF!F434: =C434+E434 SRF!G434: =ROUND(R433*G$414/2,2) SRF!I434: =I$414*M433 SRF!M434: =M433-C434 SRF!O434: =O414*C434 SRF!Q434: =O434-P434 SRF!R434: =R433-Q434 SRF!T434: =T432+1 SRF!A435: =A433+1 SRF!B435: =C415&RIGHT(FIXED(E408+8,0,TRUE),2) SRF!E435: =ROUND(C435*D435/2,2)+E436 SRF!F435: =C435+E435 SRF!G435: =ROUND(R434*G$414/2,2) SRF!H435: =0.005*M434 SRF!I435: =I$414*M434 SRF!J435: =F434+F435-G434-G435+H434+H435+I434+I435 SRF!K435: =C435/2+C437/2+E435-G435+E436-G436+H435+H436+I435+I436 SRF!L435: =E434+E435-G434-G435 SRF!M435: =M434-C435 SRF!O435: =O414*C435 SRF!Q435: =O435-P435 SRF!R435: =R434-Q435 SRF!T435: =T433+1 SRF!A436: =A434+1 SRF!B436: =D415&RIGHT(FIXED(E415+8,0,TRUE),2) SRF!E436: =ROUND(C436*D436/2,2)+E437 SRF!F436: =C436+E436 SRF!G436: =ROUND(R435*G$414/2,2) SRF!I436: =I$414*M435 SRF!M436: =M435-C436 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1314 SRF!O436: =O414*C436 SRF!Q436: =O436-P436 SRF!R436: =R435-Q436 SRF!T436: =T434+1 SRF!A437: =A435+1 SRF!B437: =C415&RIGHT(FIXED(E408+9,0,TRUE),2) SRF!E437: =ROUND(C437*D437/2,2)+E438 SRF!F437: =C437+E437 SRF!G437: =ROUND(R436*G$414/2,2) SRF!H437: =0.005*M436 SRF!I437: =I$414*M436 SRF!J437: =F436+F437-G436-G437+H436+H437+I436+I437 SRF!K437: =C437/2+C439/2+E437-G437+E438-G438+H437+H438+I437+I438 SRF!L437: =E436+E437-G436-G437 SRF!M437: =M436-C437 SRF!O437: =O414*C437 SRF!Q437: =O437-P437 SRF!R437: =R436-Q437 SRF!T437: =T435+1 SRF!A438: =A436+1 SRF!B438: =D415&RIGHT(FIXED(E415+9,0,TRUE),2) SRF!E438: =ROUND(C438*D438/2,2)+E439 SRF!F438: =C438+E438 SRF!G438: =ROUND(R437*G$414/2,2) SRF!I438: =I$414*M437 SRF!M438: =M437-C438 SRF!O438: =O414*C438 SRF!Q438: =O438-P438 SRF!R438: =R437-Q438 SRF!T438: =T436+1 SRF!A439: =A437+1 SRF!B439: =C415&RIGHT(FIXED(E408+10,0,TRUE),2) SRF!E439: =ROUND(C439*D439/2,2)+E440 SRF!F439: =C439+E439 SRF!G439: =ROUND(R438*G$414/2,2) SRF!H439: =0.005*M438 SRF!I439: =I$414*M438 SRF!J439: =F438+F439-G438-G439+H438+H439+I438+I439 SRF!K439: =C439/2+C441/2+E439-G439+E440-G440+H439+H440+I439+I440 SRF!L439: =E438+E439-G438-G439 SRF!M439: =M438-C439 SRF!O439: =O414*C439 SRF!Q439: =O439-P439 SRF!R439: =R438-Q439 SRF!T439: =T437+1 SRF!A440: =A438+1 SRF!B440: =D415&RIGHT(FIXED(E415+10,0,TRUE),2) SRF!E440: =ROUND(C440*D440/2,2)+E441 SRF!F440: =C440+E440 SRF!G440: =ROUND(R439*G$414/2,2) SRF!I440: =I$414*M439 SRF!M440: =M439-C440 SRF!O440: =O414*C440 SRF!Q440: =O440-P440 SRF!R440: =R439-Q440 SRF!T440: =T438+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1315 SRF!A441: =A439+1 SRF!B441: =C415&RIGHT(FIXED(E408+11,0,TRUE),2) SRF!E441: =ROUND(C441*D441/2,2)+E442 SRF!F441: =C441+E441 SRF!G441: =ROUND(R440*G$414/2,2) SRF!H441: =0.005*M440 SRF!I441: =I$414*M440 SRF!J441: =F440+F441-G440-G441+H440+H441+I440+I441 SRF!K441: =C441/2+C443/2+E441-G441+E442-G442+H441+H442+I441+I442 SRF!L441: =E440+E441-G440-G441 SRF!M441: =M440-C441 SRF!O441: =O414*C441 SRF!Q441: =O441-P441 SRF!R441: =R440-Q441 SRF!T441: =T439+1 SRF!A442: =A440+1 SRF!B442: =D415&RIGHT(FIXED(E415+11,0,TRUE),2) SRF!E442: =ROUND(C442*D442/2,2)+E443 SRF!F442: =C442+E442 SRF!G442: =ROUND(R441*G$414/2,2) SRF!I442: =I$414*M441 SRF!M442: =M441-C442 SRF!O442: =O414*C442 SRF!Q442: =O442-P442 SRF!R442: =R441-Q442 SRF!T442: =T440+1 SRF!A443: =A441+1 SRF!B443: =C415&RIGHT(FIXED(E408+12,0,TRUE),2) SRF!E443: =ROUND(C443*D443/2,2)+E444 SRF!F443: =C443+E443 SRF!G443: =ROUND(R442*G$414/2,2) SRF!H443: =0.005*M442 SRF!I443: =I$414*M442 SRF!J443: =F442+F443-G442-G443+H442+H443+I442+I443 SRF!K443: =C443/2+C445/2+E443-G443+E444-G444+H443+H444+I443+I444 SRF!L443: =E442+E443-G442-G443 SRF!M443: =M442-C443 SRF!O443: =O414*C443 SRF!Q443: =O443-P443 SRF!R443: =R442-Q443 SRF!T443: =T441+1 SRF!A444: =A442+1 SRF!B444: =D415&RIGHT(FIXED(E415+12,0,TRUE),2) SRF!E444: =ROUND(C444*D444/2,2)+E445 SRF!F444: =C444+E444 SRF!G444: =ROUND(R443*G$414/2,2) SRF!I444: =I$414*M443 SRF!M444: =M443-C444 SRF!O444: =O414*C444 SRF!Q444: =O444-P444 SRF!R444: =R443-Q444 SRF!T444: =T442+1 SRF!A445: =A443+1 SRF!B445: =C415&RIGHT(FIXED(E408+13,0,TRUE),2) SRF!E445: =ROUND(C445*D445/2,2)+E446 SRF!F445: =C445+E445 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1316 SRF!G445: =ROUND(R444*G$414/2,2) SRF!H445: =0.005*M444 SRF!I445: =I$414*M444 SRF!J445: =F444+F445-G444-G445+H444+H445+I444+I445 SRF!K445: =C445/2+C447/2+E445-G445+E446-G446+H445+H446+I445+I446 SRF!L445: =E444+E445-G444-G445 SRF!M445: =M444-C445 SRF!O445: =O414*C445 SRF!Q445: =O445-P445 SRF!R445: =R444-Q445 SRF!T445: =T443+1 SRF!A446: =A444+1 SRF!B446: =D415&RIGHT(FIXED(E415+13,0,TRUE),2) SRF!E446: =ROUND(C446*D446/2,2)+E447 SRF!F446: =C446+E446 SRF!G446: =ROUND(R445*G$414/2,2) SRF!I446: =I$414*M445 SRF!M446: =M445-C446 SRF!O446: =O414*C446 SRF!Q446: =O446-P446 SRF!R446: =R445-Q446 SRF!T446: =T444+1 SRF!A447: =A445+1 SRF!B447: =C415&RIGHT(FIXED(E408+14,0,TRUE),2) SRF!E447: =ROUND(C447*D447/2,2)+E448 SRF!F447: =C447+E447 SRF!G447: =ROUND(R446*G$414/2,2) SRF!H447: =0.005*M446 SRF!I447: =I$414*M446 SRF!J447: =F446+F447-G446-G447+H446+H447+I446+I447 SRF!K447: =C447/2+C449/2+E447-G447+E448-G448+H447+H448+I447+I448 SRF!L447: =E446+E447-G446-G447 SRF!M447: =M446-C447 SRF!O447: =O414*C447 SRF!Q447: =O447-P447 SRF!R447: =R446-Q447 SRF!T447: =T445+1 SRF!A448: =A446+1 SRF!B448: =D415&RIGHT(FIXED(E415+14,0,TRUE),2) SRF!E448: =ROUND(C448*D448/2,2)+E449 SRF!F448: =C448+E448 SRF!G448: =ROUND(R447*G$414/2,2) SRF!I448: =I$414*M447 SRF!M448: =M447-C448 SRF!O448: =O414*C448 SRF!Q448: =O448-P448 SRF!R448: =R447-Q448 SRF!T448: =T446+1 SRF!A449: =A447+1 SRF!B449: =C415&RIGHT(FIXED(E408+15,0,TRUE),2) SRF!E449: =ROUND(C449*D449/2,2)+E450 SRF!F449: =C449+E449 SRF!G449: =ROUND(R448*G$414/2,2) SRF!H449: =0.005*M448 SRF!I449: =I$414*M448 SRF!J449: =F448+F449-G448-G449+H448+H449+I448+I449 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1317 SRF!K449: =C449/2+C451/2+E449-G449+E450-G450+H449+H450+I449+I450 SRF!L449: =E448+E449-G448-G449 SRF!M449: =M448-C449 SRF!O449: =O414*C449 SRF!Q449: =O449-P449 SRF!R449: =R448-Q449 SRF!T449: =T447+1 SRF!A450: =A448+1 SRF!B450: =D415&RIGHT(FIXED(E415+15,0,TRUE),2) SRF!E450: =ROUND(C450*D450/2,2)+E451 SRF!F450: =C450+E450 SRF!G450: =ROUND(R449*G$414/2,2) SRF!I450: =I$414*M449 SRF!M450: =M449-C450 SRF!O450: =O414*C450 SRF!Q450: =O450-P450 SRF!R450: =R449-Q450 SRF!T450: =T448+1 SRF!A451: =A449+1 SRF!B451: =C415&RIGHT(FIXED(E408+16,0,TRUE),2) SRF!E451: =ROUND(C451*D451/2,2)+E452 SRF!F451: =C451+E451 SRF!G451: =ROUND(R450*G$414/2,2) SRF!H451: =0.005*M450 SRF!I451: =I$414*M450 SRF!J451: =F450+F451-G450-G451+H450+H451+I450+I451 SRF!K451: =C451/2+C453/2+E451-G451+E452-G452+H451+H452+I451+I452 SRF!L451: =E450+E451-G450-G451 SRF!M451: =M450-C451 SRF!O451: =O414*C451 SRF!Q451: =O451-P451 SRF!R451: =R450-Q451 SRF!T451: =T449+1 SRF!A452: =A450+1 SRF!B452: =D415&RIGHT(FIXED(E415+16,0,TRUE),2) SRF!E452: =ROUND(C452*D452/2,2)+E453 SRF!F452: =C452+E452 SRF!G452: =ROUND(R451*G$414/2,2) SRF!I452: =I$414*M451 SRF!M452: =M451-C452 SRF!O452: =O414*C452 SRF!Q452: =O452-P452 SRF!R452: =R451-Q452 SRF!T452: =T450+1 SRF!A453: =A451+1 SRF!B453: =C415&RIGHT(FIXED(E408+17,0,TRUE),2) SRF!E453: =ROUND(C453*D453/2,2)+E454 SRF!F453: =C453+E453 SRF!G453: =ROUND(R452*G$414/2,2) SRF!H453: =0.005*M452 SRF!I453: =I$414*M452 SRF!J453: =F452+F453-G452-G453+H452+H453+I452+I453 SRF!K453: =C453/2+C455/2+E453-G453+E454-G454+H453+H454+I453+I454 SRF!L453: =E452+E453-G452-G453 SRF!M453: =M452-C453 SRF!O453: =O414*C453 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1318 SRF!Q453: =O453-P453 SRF!R453: =R452-Q453 SRF!T453: =T451+1 SRF!A454: =A452+1 SRF!B454: =D415&RIGHT(FIXED(E415+17,0,TRUE),2) SRF!E454: =ROUND(C454*D454/2,2)+E455 SRF!F454: =C454+E454 SRF!G454: =ROUND(R453*G$414/2,2) SRF!I454: =I$414*M453 SRF!M454: =M453-C454 SRF!O454: =O414*C454 SRF!Q454: =O454-P454 SRF!R454: =R453-Q454 SRF!T454: =T452+1 SRF!A455: =A453+1 SRF!B455: =C415&RIGHT(FIXED(E408+18,0,TRUE),2) SRF!E455: =ROUND(C455*D455/2,2)+E456 SRF!F455: =C455+E455 SRF!G455: =ROUND(R454*G$414/2,2) SRF!H455: =0.005*M454 SRF!I455: =I$414*M454 SRF!J455: =F454+F455-G454-G455+H454+H455+I454+I455 SRF!K455: =C455/2+C457/2+E455-G455+E456-G456+H455+H456+I455+I456 SRF!L455: =E454+E455-G454-G455 SRF!M455: =M454-C455 SRF!O455: =O414*C455 SRF!Q455: =O455-P455 SRF!R455: =R454-Q455 SRF!T455: =T453+1 SRF!A456: =A454+1 SRF!B456: =D415&RIGHT(FIXED(E415+18,0,TRUE),2) SRF!E456: =ROUND(C456*D456/2,2)+E457 SRF!F456: =C456+E456 SRF!G456: =ROUND(R455*G$414/2,2) SRF!I456: =I$414*M455 SRF!M456: =M455-C456 SRF!O456: =O414*C456 SRF!Q456: =O456-P456 SRF!R456: =R455-Q456 SRF!T456: =T454+1 SRF!A457: =A455+1 SRF!B457: =C415&RIGHT(FIXED(E408+19,0,TRUE),2) SRF!E457: =ROUND(C457*D457/2,2)+E458 SRF!F457: =C457+E457 SRF!G457: =ROUND(R456*G$414/2,2) SRF!H457: =0.005*M456 SRF!I457: =I$414*M456 SRF!J457: =F456+F457-G456-G457+H456+H457+I456+I457 SRF!K457: =C457/2+C459/2+E457-G457+E458-G458+H457+H458+I457+I458 SRF!L457: =E456+E457-G456-G457 SRF!M457: =M456-C457 SRF!O457: =O414*C457 SRF!Q457: =O457-P457 SRF!R457: =R456-Q457 SRF!T457: =T455+1 SRF!A458: =A456+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1319 SRF!B458: =D415&RIGHT(FIXED(E415+19,0,TRUE),2) SRF!E458: =ROUND(C458*D458/2,2)+E459 SRF!F458: =C458+E458 SRF!G458: =ROUND(R457*G$414/2,2) SRF!I458: =I$414*M457 SRF!M458: =M457-C458 SRF!O458: =O414*C458 SRF!Q458: =O458-P458 SRF!R458: =R457-Q458 SRF!T458: =T456+1 SRF!A459: =A457+1 SRF!B459: =C415&RIGHT(FIXED(E408+20,0,TRUE),2) SRF!E459: =ROUND(C459*D459/2,2)+E460 SRF!F459: =C459+E459 SRF!G459: =ROUND(R458*G$414/2,2) SRF!H459: =0.005*M458 SRF!I459: =I$414*M458 SRF!J459: =F458+F459-G458-G459+H458+H459+I458+I459 SRF!K459: =C459/2+C461/2+E459-G459+E460-G460+H459+H460+I459+I460 SRF!L459: =E458+E459-G458-G459 SRF!M459: =M458-C459 SRF!O459: =O414*C459 SRF!Q459: =O459-P459 SRF!R459: =R458-Q459 SRF!T459: =T457+1 SRF!A460: =A458+1 SRF!B460: =D415&RIGHT(FIXED(E415+20,0,TRUE),2) SRF!E460: =ROUND(C460*D460/2,2)+E461 SRF!F460: =C460+E460 SRF!G460: =ROUND(R459*G$414/2,2) SRF!I460: =I$414*M459 SRF!M460: =M459-C460 SRF!O460: =O414*C460 SRF!Q460: =O460-P460 SRF!R460: =R459-Q460 SRF!T460: =T458+1 SRF!A461: =A459+1 SRF!B461: =C415&RIGHT(FIXED(E408+21,0,TRUE),2) SRF!E461: =ROUND(C461*D461/2,2)+E462 SRF!F461: =C461+E461 SRF!G461: =ROUND(R460*G$414/2,2) SRF!I461: =I$414*M460 SRF!J461: =F460+F461-G460-G461+H460+H461+I460+I461 SRF!K461: =C461/2+E461-G461+E462-G462+H461+H462+I461+I462 SRF!L461: =E460+E461-G460-G461 SRF!O461: =O414*C461 SRF!Q461: =O461-P461 SRF!R461: =R460-Q461 SRF!T461: =T459+1 SRF!A462: =A460+1 SRF!B462: =D415&RIGHT(FIXED(E415+21,0,TRUE),2) SRF!T462: =T460+1 SRF!C464: =SUM(C419:C463) SRF!E464: =SUM(E419:E463) SRF!F464: =SUM(F419:F463) SRF!G464: =SUM(G419:G463) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1320 SRF!H464: =SUM(H419:H463) SRF!I464: =SUM(I419:I463) SRF!J464: =SUM(J419:J463) SRF!K464: =SUM(K419:K463) SRF!L464: =SUM(L419:L463) SRF!O464: =O414*C464 SRF!P464: =SUM(P419:P463) SRF!Q464: =O464-P464 SRF!R464: =R463-Q464 SRF!U464: =SUM(U419:U463) SRF!E465: =G464+L464 SRF!J465: =F464-G464+H464+I464 SRF!L465: =E464-G464 SRF!O465: =O414*C464 SRF!P465: =N419*O414 SRF!Q465: =O465-P465 SRF!R465: =R464-Q465 SRF!B466: =ZNAME SRF!G466: =ZHEAD SRF!J466: =ZVER2 SRF!G467: =ZDate SRF!P468: =SUM(P423:P467) SRF!Q468: =SUM(Q423:Q467) SRF!B472: =A!A1 SRF!G476: =0.0025 SRF!C477: =FIXED(I470,0,TRUE)&"/01/" SRF!D477: =IF(I470>6,FIXED(I470-6,0,TRUE),FIXED(I470+6,0,TRUE))&"/01/" SRF!E477: =IF(I470>6,E470+1,E470) SRF!A481: =A482-1 SRF!B482: =D477&RIGHT(FIXED(E477,0,TRUE),2) SRF!F482: =C482+E482 SRF!K482: =E470+1 SRF!M482: =C468 SRF!B483: =C477&RIGHT(FIXED(E470+1,0,TRUE),2) SRF!E483: =ROUND(E484/180*(180-D469),2) SRF!F483: =C483+E483 SRF!H483: =F482+F483+G483 SRF!I483: =F483+G483+F484 SRF!J483: =E482+E483 SRF!K483: =IF(I470>6,E470+2,E470+1) SRF!M483: =M482-C483 SRF!A484: =A482+1 SRF!B484: =D477&RIGHT(FIXED(E477+1,0,TRUE),2) SRF!E484: =ROUND(C484*D484/2,2)+E485 SRF!F484: =C484+E484 SRF!K484: =K482+1 SRF!M484: =M483-C484 SRF!A485: =A483+1 SRF!B485: =C477&RIGHT(FIXED(E470+2,0,TRUE),2) SRF!E485: =ROUND(C485*D485/2,2)+E486 SRF!F485: =C485+E485 SRF!G485: =0.0025*M484 SRF!H485: =F484+F485+G484+G485 SRF!I485: =F485+G485+F486+G486 SRF!J485: =E484+E485 SRF!K485: =K483+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1321 SRF!M485: =M484-C485 SRF!A486: =A484+1 SRF!B486: =D477&RIGHT(FIXED(E477+2,0,TRUE),2) SRF!E486: =ROUND(C486*D486/2,2)+E487 SRF!F486: =C486+E486 SRF!G486: =0.0025*M485 SRF!K486: =K484+1 SRF!M486: =M485-C486 SRF!A487: =A485+1 SRF!B487: =C477&RIGHT(FIXED(E470+3,0,TRUE),2) SRF!E487: =ROUND(C487*D487/2,2)+E488 SRF!F487: =C487+E487 SRF!G487: =0.0025*M486 SRF!H487: =F486+F487+G486+G487 SRF!I487: =F487+G487+F488+G488 SRF!J487: =E486+E487 SRF!K487: =K485+1 SRF!M487: =M486-C487 SRF!A488: =A486+1 SRF!B488: =D477&RIGHT(FIXED(E477+3,0,TRUE),2) SRF!E488: =ROUND(C488*D488/2,2)+E489 SRF!F488: =C488+E488 SRF!G488: =0.0025*M487 SRF!K488: =K486+1 SRF!M488: =M487-C488 SRF!A489: =A487+1 SRF!B489: =C477&RIGHT(FIXED(E470+4,0,TRUE),2) SRF!E489: =ROUND(C489*D489/2,2)+E490 SRF!F489: =C489+E489 SRF!G489: =0.0025*M488 SRF!H489: =F488+F489+G488+G489 SRF!I489: =F489+G489+F490+G490 SRF!J489: =E488+E489 SRF!K489: =K487+1 SRF!M489: =M488-C489 SRF!A490: =A488+1 SRF!B490: =D477&RIGHT(FIXED(E477+4,0,TRUE),2) SRF!E490: =ROUND(C490*D490/2,2)+E491 SRF!F490: =C490+E490 SRF!G490: =0.0025*M489 SRF!K490: =K488+1 SRF!M490: =M489-C490 SRF!A491: =A489+1 SRF!B491: =C477&RIGHT(FIXED(E470+5,0,TRUE),2) SRF!E491: =ROUND(C491*D491/2,2)+E492 SRF!F491: =C491+E491 SRF!G491: =0.0025*M490 SRF!H491: =F490+F491+G490+G491 SRF!I491: =F491+G491+F492+G492 SRF!J491: =E490+E491 SRF!K491: =K489+1 SRF!M491: =M490-C491 SRF!A492: =A490+1 SRF!B492: =D477&RIGHT(FIXED(E477+5,0,TRUE),2) SRF!E492: =ROUND(C492*D492/2,2)+E493 SRF!F492: =C492+E492 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1322 SRF!G492: =0.0025*M491 SRF!K492: =K490+1 SRF!M492: =M491-C492 SRF!A493: =A491+1 SRF!B493: =C477&RIGHT(FIXED(E470+6,0,TRUE),2) SRF!E493: =ROUND(C493*D493/2,2)+E494 SRF!F493: =C493+E493 SRF!G493: =0.0025*M492 SRF!H493: =F492+F493+G492+G493 SRF!I493: =F493+G493+F494+G494 SRF!J493: =E492+E493 SRF!K493: =K491+1 SRF!M493: =M492-C493 SRF!A494: =A492+1 SRF!B494: =D477&RIGHT(FIXED(E477+6,0,TRUE),2) SRF!E494: =ROUND(C494*D494/2,2)+E495 SRF!F494: =C494+E494 SRF!G494: =0.0025*M493 SRF!K494: =K492+1 SRF!M494: =M493-C494 SRF!A495: =A493+1 SRF!B495: =C477&RIGHT(FIXED(E470+7,0,TRUE),2) SRF!E495: =ROUND(C495*D495/2,2)+E496 SRF!F495: =C495+E495 SRF!G495: =0.0025*M494 SRF!H495: =F494+F495+G494+G495 SRF!I495: =F495+G495+F496+G496 SRF!J495: =E494+E495 SRF!K495: =K493+1 SRF!M495: =M494-C495 SRF!A496: =A494+1 SRF!B496: =D477&RIGHT(FIXED(E477+7,0,TRUE),2) SRF!E496: =ROUND(C496*D496/2,2)+E497 SRF!F496: =C496+E496 SRF!G496: =0.0025*M495 SRF!K496: =K494+1 SRF!M496: =M495-C496 SRF!A497: =A495+1 SRF!B497: =C477&RIGHT(FIXED(E470+8,0,TRUE),2) SRF!E497: =ROUND(C497*D497/2,2)+E498 SRF!F497: =C497+E497 SRF!G497: =0.0025*M496 SRF!H497: =F496+F497+G496+G497 SRF!I497: =F497+G497+F498+G498 SRF!J497: =E496+E497 SRF!K497: =K495+1 SRF!M497: =M496-C497 SRF!A498: =A496+1 SRF!B498: =D477&RIGHT(FIXED(E477+8,0,TRUE),2) SRF!E498: =ROUND(C498*D498/2,2)+E499 SRF!F498: =C498+E498 SRF!G498: =0.0025*M497 SRF!K498: =K496+1 SRF!M498: =M497-C498 SRF!A499: =A497+1 SRF!B499: =C477&RIGHT(FIXED(E470+9,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1323 SRF!E499: =ROUND(C499*D499/2,2)+E500 SRF!F499: =C499+E499 SRF!G499: =0.0025*M498 SRF!H499: =F498+F499+G498+G499 SRF!I499: =F499+G499+F500+G500 SRF!J499: =E498+E499 SRF!K499: =K497+1 SRF!M499: =M498-C499 SRF!A500: =A498+1 SRF!B500: =D477&RIGHT(FIXED(E477+9,0,TRUE),2) SRF!E500: =ROUND(C500*D500/2,2)+E501 SRF!F500: =C500+E500 SRF!G500: =0.0025*M499 SRF!K500: =K498+1 SRF!M500: =M499-C500 SRF!A501: =A499+1 SRF!B501: =C477&RIGHT(FIXED(E470+10,0,TRUE),2) SRF!E501: =ROUND(C501*D501/2,2)+E502 SRF!F501: =C501+E501 SRF!G501: =0.0025*M500 SRF!H501: =F500+F501+G500+G501 SRF!I501: =F501+G501+F502+G502 SRF!J501: =E500+E501 SRF!K501: =K499+1 SRF!M501: =M500-C501 SRF!A502: =A500+1 SRF!B502: =D477&RIGHT(FIXED(E477+10,0,TRUE),2) SRF!E502: =ROUND(C502*D502/2,2)+E503 SRF!F502: =C502+E502 SRF!G502: =0.0025*M501 SRF!K502: =K500+1 SRF!M502: =M501-C502 SRF!A503: =A501+1 SRF!B503: =C477&RIGHT(FIXED(E470+11,0,TRUE),2) SRF!E503: =ROUND(C503*D503/2,2)+E504 SRF!F503: =C503+E503 SRF!G503: =0.0025*M502 SRF!H503: =F502+F503+G502+G503 SRF!I503: =F503+G503+F504+G504 SRF!J503: =E502+E503 SRF!K503: =K501+1 SRF!M503: =M502-C503 SRF!A504: =A502+1 SRF!B504: =D477&RIGHT(FIXED(E477+11,0,TRUE),2) SRF!E504: =ROUND(C504*D504/2,2)+E505 SRF!F504: =C504+E504 SRF!G504: =0.0025*M503 SRF!K504: =K502+1 SRF!M504: =M503-C504 SRF!A505: =A503+1 SRF!B505: =C477&RIGHT(FIXED(E470+12,0,TRUE),2) SRF!E505: =ROUND(C505*D505/2,2)+E506 SRF!F505: =C505+E505 SRF!G505: =0.0025*M504 SRF!H505: =F504+F505+G504+G505 SRF!I505: =F505+G505+F506+G506 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1324 SRF!J505: =E504+E505 SRF!K505: =K503+1 SRF!M505: =M504-C505 SRF!A506: =A504+1 SRF!B506: =D477&RIGHT(FIXED(E477+12,0,TRUE),2) SRF!E506: =ROUND(C506*D506/2,2)+E507 SRF!F506: =C506+E506 SRF!G506: =0.0025*M505 SRF!K506: =K504+1 SRF!M506: =M505-C506 SRF!A507: =A505+1 SRF!B507: =C477&RIGHT(FIXED(E470+13,0,TRUE),2) SRF!E507: =ROUND(C507*D507/2,2)+E508 SRF!F507: =C507+E507 SRF!G507: =0.0025*M506 SRF!H507: =F506+F507+G506+G507 SRF!I507: =F507+G507+F508+G508 SRF!J507: =E506+E507 SRF!K507: =K505+1 SRF!M507: =M506-C507 SRF!A508: =A506+1 SRF!B508: =D477&RIGHT(FIXED(E477+13,0,TRUE),2) SRF!E508: =ROUND(C508*D508/2,2)+E509 SRF!F508: =C508+E508 SRF!G508: =0.0025*M507 SRF!K508: =K506+1 SRF!M508: =M507-C508 SRF!A509: =A507+1 SRF!B509: =C477&RIGHT(FIXED(E470+14,0,TRUE),2) SRF!E509: =ROUND(C509*D509/2,2)+E510 SRF!F509: =C509+E509 SRF!G509: =0.0025*M508 SRF!H509: =F508+F509+G508+G509 SRF!I509: =F509+G509+F510+G510 SRF!J509: =E508+E509 SRF!K509: =K507+1 SRF!M509: =M508-C509 SRF!A510: =A508+1 SRF!B510: =D477&RIGHT(FIXED(E477+14,0,TRUE),2) SRF!E510: =ROUND(C510*D510/2,2)+E511 SRF!F510: =C510+E510 SRF!G510: =0.0025*M509 SRF!K510: =K508+1 SRF!M510: =M509-C510 SRF!A511: =A509+1 SRF!B511: =C477&RIGHT(FIXED(E470+15,0,TRUE),2) SRF!E511: =ROUND(C511*D511/2,2)+E512 SRF!F511: =C511+E511 SRF!G511: =0.0025*M510 SRF!H511: =F510+F511+G510+G511 SRF!I511: =F511+G511+F512+G512 SRF!J511: =E510+E511 SRF!K511: =K509+1 SRF!M511: =M510-C511 SRF!A512: =A510+1 SRF!B512: =D477&RIGHT(FIXED(E477+15,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1325 SRF!E512: =ROUND(C512*D512/2,2)+E513 SRF!F512: =C512+E512 SRF!G512: =0.0025*M511 SRF!K512: =K510+1 SRF!M512: =M511-C512 SRF!A513: =A511+1 SRF!B513: =C477&RIGHT(FIXED(E470+16,0,TRUE),2) SRF!E513: =ROUND(C513*D513/2,2)+E514 SRF!F513: =C513+E513 SRF!G513: =0.0025*M512 SRF!H513: =F512+F513+G512+G513 SRF!I513: =F513+G513+F514+G514 SRF!J513: =E512+E513 SRF!K513: =K511+1 SRF!M513: =M512-C513 SRF!A514: =A512+1 SRF!B514: =D477&RIGHT(FIXED(E477+16,0,TRUE),2) SRF!E514: =ROUND(C514*D514/2,2)+E515 SRF!F514: =C514+E514 SRF!G514: =0.0025*M513 SRF!K514: =K512+1 SRF!M514: =M513-C514 SRF!A515: =A513+1 SRF!B515: =C477&RIGHT(FIXED(E470+17,0,TRUE),2) SRF!E515: =ROUND(C515*D515/2,2)+E516 SRF!F515: =C515+E515 SRF!G515: =0.0025*M514 SRF!H515: =F514+F515+G514+G515 SRF!I515: =F515+G515+F516+G516 SRF!J515: =E514+E515 SRF!K515: =K513+1 SRF!M515: =M514-C515 SRF!A516: =A514+1 SRF!B516: =D477&RIGHT(FIXED(E477+17,0,TRUE),2) SRF!E516: =ROUND(C516*D516/2,2)+E517 SRF!F516: =C516+E516 SRF!G516: =0.0025*M515 SRF!K516: =K514+1 SRF!M516: =M515-C516 SRF!A517: =A515+1 SRF!B517: =C477&RIGHT(FIXED(E470+18,0,TRUE),2) SRF!E517: =ROUND(C517*D517/2,2)+E518 SRF!F517: =C517+E517 SRF!G517: =0.0025*M516 SRF!H517: =F516+F517+G516+G517 SRF!I517: =F517+G517+F518+G518 SRF!J517: =E516+E517 SRF!K517: =K515+1 SRF!M517: =M516-C517 SRF!A518: =A516+1 SRF!B518: =D477&RIGHT(FIXED(E477+18,0,TRUE),2) SRF!E518: =ROUND(C518*D518/2,2)+E519 SRF!F518: =C518+E518 SRF!G518: =0.0025*M517 SRF!K518: =K516+1 SRF!M518: =M517-C518 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1326 SRF!A519: =A517+1 SRF!B519: =C477&RIGHT(FIXED(E470+19,0,TRUE),2) SRF!E519: =ROUND(C519*D519/2,2)+E520 SRF!F519: =C519+E519 SRF!G519: =0.0025*M518 SRF!H519: =F518+F519+G518+G519 SRF!I519: =F519+G519+F520+G520 SRF!J519: =E518+E519 SRF!K519: =K517+1 SRF!M519: =M518-C519 SRF!A520: =A518+1 SRF!B520: =D477&RIGHT(FIXED(E477+19,0,TRUE),2) SRF!E520: =ROUND(C520*D520/2,2)+E521 SRF!F520: =C520+E520 SRF!G520: =0.0025*M519 SRF!K520: =K518+1 SRF!M520: =M519-C520 SRF!A521: =A519+1 SRF!B521: =C477&RIGHT(FIXED(E470+20,0,TRUE),2) SRF!E521: =ROUND(C521*D521/2,2)+E522 SRF!F521: =C521+E521 SRF!G521: =0.0025*M520 SRF!H521: =F520+F521+G520+G521 SRF!I521: =F521+G521+F522+G522 SRF!J521: =E520+E521 SRF!K521: =K519+1 SRF!M521: =M520-C521 SRF!A522: =A520+1 SRF!B522: =D477&RIGHT(FIXED(E477+20,0,TRUE),2) SRF!E522: =ROUND(C522*D522/2,2)+E523 SRF!F522: =C522+E522 SRF!G522: =0.0025*M521 SRF!K522: =K520+1 SRF!M522: =M521-C522 SRF!A523: =A521+1 SRF!B523: =C477&RIGHT(FIXED(E470+21,0,TRUE),2) SRF!D523: =1.46% SRF!E523: =ROUND(C523*D523/2,2)+E524 SRF!F523: =C523+E523 SRF!G523: =0.0025*M522 SRF!H523: =F522+F523+G522+G523 SRF!I523: =F523+G523+F524+G524 SRF!J523: =E522+E523 SRF!K523: =K521+1 SRF!M523: =M522-C523 SRF!A524: =A522+1 SRF!B524: =D477&RIGHT(FIXED(E477+21,0,TRUE),2) SRF!E524: =ROUND(C524*D524/2,2)+E525 SRF!F524: =C524+E524 SRF!G524: =0.0025*M523 SRF!K524: =K522+1 SRF!M524: =M523-C524 SRF!A525: =A523+1 SRF!B525: =C477&RIGHT(FIXED(E470+22,0,TRUE),2) SRF!E525: =ROUND(C525*D525/2,2)+E526 SRF!F525: =C525+E525 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1327 SRF!H525: =F524+F525+G524+G525 SRF!I525: =F525+G525+F526+G526 SRF!J525: =E524+E525 SRF!K525: =K523+1 SRF!M525: =M524-C525 SRF!A526: =A524+1 SRF!B526: =D477&RIGHT(FIXED(E477+22,0,TRUE),2) SRF!E526: =ROUND(C526*D526/2,2)+E527 SRF!F526: =C526+E526 SRF!K526: =K524+1 SRF!M526: =M525-C526 SRF!A527: =A525+1 SRF!B527: =C477&RIGHT(FIXED(E470+23,0,TRUE),2) SRF!K527: =K525+1 SRF!M527: =M526-C527 SRF!C529: =SUM(C481:C528) SRF!E529: =SUM(E481:E528) SRF!F529: =SUM(F481:F528) SRF!G529: =SUM(G481:G528) SRF!H529: =SUM(H481:H528) SRF!I529: =SUM(I481:I528) SRF!J529: =SUM(J481:J528) SRF!B531: =ZNAME SRF!F531: =ZHEAD SRF!J531: =ZVER2 SRF!F532: =ZDate SRF!H533: =PMT(SUM(I533:I535)/2,39,-C533) SRF!M533: =PMT(SUM(N533:N535)/2,39,-H533) SRF!B537: =A!A1 SRF!C542: =FIXED(I536,0,TRUE)&"/01/" SRF!D542: =IF(I536>6,FIXED(I536-6,0,TRUE),FIXED(I536+6,0,TRUE))&"/01/" SRF!E542: =IF(I536>6,E535+1,E535) SRF!A546: =A547-1 SRF!I546: =F546+G546+F547 SRF!K546: =C533 SRF!B547: =D542&RIGHT(FIXED(E542,0,TRUE),2) SRF!D547: =I533+I534 SRF!E547: =ROUND(K546*($I$533+$I$534)*D534/360,2) SRF!F547: =C547+E547 SRF!K547: =K546-C547 SRF!N547: =S533+S534 SRF!B548: =C542&RIGHT(FIXED(E535+1,0,TRUE),2) SRF!D548: =D$547 SRF!E548: =ROUND(K547*($I$533+$I$534)/2,2) SRF!F548: =C548+E548 SRF!H548: =F547+F548+G548 SRF!I548: =F548+G548+F549 SRF!J548: =E547+E548 SRF!K548: =K547-C548 SRF!N548: =N$547 SRF!A549: =A547+1 SRF!B549: =D542&RIGHT(FIXED(E542+1,0,TRUE),2) SRF!D549: =D$547 SRF!E549: =ROUND(K548*($I$533+$I$534)/2,2) SRF!F549: =C549+E549 SRF!K549: =K548-C549 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1328 SRF!N549: =N$547 SRF!A550: =A548+1 SRF!B550: =C542&RIGHT(FIXED(E535+2,0,TRUE),2) SRF!D550: =D$547 SRF!E550: =ROUND(K549*($I$533+$I$534)/2,2) SRF!F550: =C550+E550 SRF!H550: =F549+F550+G549+G550 SRF!I550: =F550+G550+F551+G551 SRF!J550: =E549+E550 SRF!K550: =K549-C550 SRF!N550: =N$547 SRF!A551: =A549+1 SRF!B551: =D542&RIGHT(FIXED(E542+2,0,TRUE),2) SRF!D551: =D$547 SRF!E551: =ROUND(K550*($I$533+$I$534)/2,2) SRF!F551: =C551+E551 SRF!G551: =ROUND($I$535/2*K550,2) SRF!K551: =K550-C551 SRF!N551: =N$547 SRF!A552: =A550+1 SRF!B552: =C542&RIGHT(FIXED(E535+3,0,TRUE),2) SRF!D552: =D$547 SRF!E552: =ROUND(K551*($I$533+$I$534)/2,2) SRF!F552: =C552+E552 SRF!G552: =ROUND($I$535/2*K551,2) SRF!H552: =F551+F552+G551+G552 SRF!I552: =F552+G552+F553+G553 SRF!J552: =E551+E552 SRF!K552: =K551-C552 SRF!N552: =N$547 SRF!A553: =A551+1 SRF!B553: =D542&RIGHT(FIXED(E542+3,0,TRUE),2) SRF!D553: =D$547 SRF!E553: =ROUND(K552*($I$533+$I$534)/2,2) SRF!F553: =C553+E553 SRF!G553: =ROUND($I$535/2*K552,2) SRF!K553: =K552-C553 SRF!N553: =N$547 SRF!A554: =A552+1 SRF!B554: =C542&RIGHT(FIXED(E535+4,0,TRUE),2) SRF!D554: =D$547 SRF!E554: =ROUND(K553*($I$533+$I$534)/2,2) SRF!F554: =C554+E554 SRF!G554: =ROUND($I$535/2*K553,2) SRF!H554: =F553+F554+G553+G554 SRF!I554: =F554+G554+F555+G555 SRF!J554: =E553+E554 SRF!K554: =K553-C554 SRF!N554: =N$547 SRF!A555: =A553+1 SRF!B555: =D542&RIGHT(FIXED(E542+4,0,TRUE),2) SRF!D555: =D$547 SRF!E555: =ROUND(K554*($I$533+$I$534)/2,2) SRF!F555: =C555+E555 SRF!G555: =ROUND($I$535/2*K554,2) SRF!K555: =K554-C555 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1329 SRF!N555: =N$547 SRF!A556: =A554+1 SRF!B556: =C542&RIGHT(FIXED(E535+5,0,TRUE),2) SRF!D556: =D$547 SRF!E556: =ROUND(K555*($I$533+$I$534)/2,2) SRF!F556: =C556+E556 SRF!G556: =ROUND($I$535/2*K555,2) SRF!H556: =F555+F556+G555+G556 SRF!I556: =F556+G556+F557+G557 SRF!J556: =E555+E556 SRF!K556: =K555-C556 SRF!N556: =N$547 SRF!A557: =A555+1 SRF!B557: =D542&RIGHT(FIXED(E542+5,0,TRUE),2) SRF!D557: =D$547 SRF!E557: =ROUND(K556*($I$533+$I$534)/2,2) SRF!F557: =C557+E557 SRF!G557: =ROUND($I$535/2*K556,2) SRF!K557: =K556-C557 SRF!N557: =N$547 SRF!A558: =A556+1 SRF!B558: =C542&RIGHT(FIXED(E535+6,0,TRUE),2) SRF!D558: =D$547 SRF!E558: =ROUND(K557*($I$533+$I$534)/2,2) SRF!F558: =C558+E558 SRF!G558: =ROUND($I$535/2*K557,2) SRF!H558: =F557+F558+G557+G558 SRF!I558: =F558+G558+F559+G559 SRF!J558: =E557+E558 SRF!K558: =K557-C558 SRF!N558: =N$547 SRF!A559: =A557+1 SRF!B559: =D542&RIGHT(FIXED(E542+6,0,TRUE),2) SRF!D559: =D$547 SRF!E559: =ROUND(K558*($I$533+$I$534)/2,2) SRF!F559: =C559+E559 SRF!G559: =ROUND($I$535/2*K558,2) SRF!K559: =K558-C559 SRF!N559: =N$547 SRF!A560: =A558+1 SRF!B560: =C542&RIGHT(FIXED(E535+7,0,TRUE),2) SRF!D560: =D$547 SRF!E560: =ROUND(K559*($I$533+$I$534)/2,2) SRF!F560: =C560+E560 SRF!G560: =ROUND($I$535/2*K559,2) SRF!H560: =F559+F560+G559+G560 SRF!I560: =F560+G560+F561+G561 SRF!J560: =E559+E560 SRF!K560: =K559-C560 SRF!N560: =N$547 SRF!A561: =A559+1 SRF!B561: =D542&RIGHT(FIXED(E542+7,0,TRUE),2) SRF!D561: =D$547 SRF!E561: =ROUND(K560*($I$533+$I$534)/2,2) SRF!F561: =C561+E561 SRF!G561: =ROUND($I$535/2*K560,2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1330 SRF!K561: =K560-C561 SRF!N561: =N$547 SRF!A562: =A560+1 SRF!B562: =C542&RIGHT(FIXED(E535+8,0,TRUE),2) SRF!D562: =D$547 SRF!E562: =ROUND(K561*($I$533+$I$534)/2,2) SRF!F562: =C562+E562 SRF!G562: =ROUND($I$535/2*K561,2) SRF!H562: =F561+F562+G561+G562 SRF!I562: =F562+G562+F563+G563 SRF!J562: =E561+E562 SRF!K562: =K561-C562 SRF!N562: =N$547 SRF!A563: =A561+1 SRF!B563: =D542&RIGHT(FIXED(E542+8,0,TRUE),2) SRF!D563: =D$547 SRF!E563: =ROUND(K562*($I$533+$I$534)/2,2) SRF!F563: =C563+E563 SRF!G563: =ROUND($I$535/2*K562,2) SRF!K563: =K562-C563 SRF!N563: =N$547 SRF!A564: =A562+1 SRF!B564: =C542&RIGHT(FIXED(E535+9,0,TRUE),2) SRF!D564: =D$547 SRF!E564: =ROUND(K563*($I$533+$I$534)/2,2) SRF!F564: =C564+E564 SRF!G564: =ROUND($I$535/2*K563,2) SRF!H564: =F563+F564+G563+G564 SRF!I564: =F564+G564+F565+G565 SRF!J564: =E563+E564 SRF!K564: =K563-C564 SRF!N564: =N$547 SRF!A565: =A563+1 SRF!B565: =D542&RIGHT(FIXED(E542+9,0,TRUE),2) SRF!D565: =D$547 SRF!E565: =ROUND(K564*($I$533+$I$534)/2,2) SRF!F565: =C565+E565 SRF!G565: =ROUND($I$535/2*K564,2) SRF!K565: =K564-C565 SRF!N565: =N$547 SRF!A566: =A564+1 SRF!B566: =C542&RIGHT(FIXED(E535+10,0,TRUE),2) SRF!D566: =D$547 SRF!E566: =ROUND(K565*($I$533+$I$534)/2,2) SRF!F566: =C566+E566 SRF!G566: =ROUND($I$535/2*K565,2) SRF!H566: =F565+F566+G565+G566 SRF!I566: =F566+G566+F567+G567 SRF!J566: =E565+E566 SRF!K566: =K565-C566 SRF!N566: =N$547 SRF!A567: =A565+1 SRF!B567: =D542&RIGHT(FIXED(E542+10,0,TRUE),2) SRF!D567: =D$547 SRF!E567: =ROUND(K566*($I$533+$I$534)/2,2) SRF!F567: =C567+E567 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1331 SRF!G567: =ROUND($I$535/2*K566,2) SRF!K567: =K566-C567 SRF!N567: =N$547 SRF!A568: =A566+1 SRF!B568: =C542&RIGHT(FIXED(E535+11,0,TRUE),2) SRF!D568: =D$547 SRF!E568: =ROUND(K567*($I$533+$I$534)/2,2) SRF!F568: =C568+E568 SRF!G568: =ROUND($I$535/2*K567,2) SRF!H568: =F567+F568+G567+G568 SRF!I568: =F568+G568+F569+G569 SRF!J568: =E567+E568 SRF!K568: =K567-C568 SRF!N568: =N$547 SRF!A569: =A567+1 SRF!B569: =D542&RIGHT(FIXED(E542+11,0,TRUE),2) SRF!D569: =D$547 SRF!E569: =ROUND(K568*($I$533+$I$534)/2,2) SRF!F569: =C569+E569 SRF!G569: =ROUND($I$535/2*K568,2) SRF!K569: =K568-C569 SRF!N569: =N$547 SRF!A570: =A568+1 SRF!B570: =C542&RIGHT(FIXED(E535+12,0,TRUE),2) SRF!D570: =D$547 SRF!E570: =ROUND(K569*($I$533+$I$534)/2,2) SRF!F570: =C570+E570 SRF!G570: =ROUND($I$535/2*K569,2) SRF!H570: =F569+F570+G569+G570 SRF!I570: =F570+G570+F571+G571 SRF!J570: =E569+E570 SRF!K570: =K569-C570 SRF!N570: =N$547 SRF!A571: =A569+1 SRF!B571: =D542&RIGHT(FIXED(E542+12,0,TRUE),2) SRF!D571: =D$547 SRF!E571: =ROUND(K570*($I$533+$I$534)/2,2) SRF!F571: =C571+E571 SRF!G571: =ROUND($I$535/2*K570,2) SRF!K571: =K570-C571 SRF!N571: =N$547 SRF!A572: =A570+1 SRF!B572: =C542&RIGHT(FIXED(E535+13,0,TRUE),2) SRF!D572: =D$547 SRF!E572: =ROUND(K571*($I$533+$I$534)/2,2) SRF!F572: =C572+E572 SRF!G572: =ROUND($I$535/2*K571,2) SRF!H572: =F571+F572+G571+G572 SRF!I572: =F572+G572+F573+G573 SRF!J572: =E571+E572 SRF!K572: =K571-C572 SRF!N572: =N$547 SRF!A573: =A571+1 SRF!B573: =D542&RIGHT(FIXED(E542+13,0,TRUE),2) SRF!D573: =D$547 SRF!E573: =ROUND(K572*($I$533+$I$534)/2,2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1332 SRF!F573: =C573+E573 SRF!G573: =ROUND($I$535/2*K572,2) SRF!K573: =K572-C573 SRF!N573: =N$547 SRF!A574: =A572+1 SRF!B574: =C542&RIGHT(FIXED(E535+14,0,TRUE),2) SRF!D574: =D$547 SRF!E574: =ROUND(K573*($I$533+$I$534)/2,2) SRF!F574: =C574+E574 SRF!G574: =ROUND($I$535/2*K573,2) SRF!H574: =F573+F574+G573+G574 SRF!I574: =F574+G574+F575+G575 SRF!J574: =E573+E574 SRF!K574: =K573-C574 SRF!N574: =N$547 SRF!A575: =A573+1 SRF!B575: =D542&RIGHT(FIXED(E542+14,0,TRUE),2) SRF!D575: =D$547 SRF!E575: =ROUND(K574*($I$533+$I$534)/2,2) SRF!F575: =C575+E575 SRF!G575: =ROUND($I$535/2*K574,2) SRF!K575: =K574-C575 SRF!N575: =N$547 SRF!A576: =A574+1 SRF!B576: =C542&RIGHT(FIXED(E535+15,0,TRUE),2) SRF!D576: =D$547 SRF!E576: =ROUND(K575*($I$533+$I$534)/2,2) SRF!F576: =C576+E576 SRF!G576: =ROUND($I$535/2*K575,2) SRF!H576: =F575+F576+G575+G576 SRF!I576: =F576+G576+F577+G577 SRF!J576: =E575+E576 SRF!K576: =K575-C576 SRF!N576: =N$547 SRF!A577: =A575+1 SRF!B577: =D542&RIGHT(FIXED(E542+15,0,TRUE),2) SRF!D577: =D$547 SRF!E577: =ROUND(K576*($I$533+$I$534)/2,2) SRF!F577: =C577+E577 SRF!G577: =ROUND($I$535/2*K576,2) SRF!K577: =K576-C577 SRF!N577: =N$547 SRF!A578: =A576+1 SRF!B578: =C542&RIGHT(FIXED(E535+16,0,TRUE),2) SRF!D578: =D$547 SRF!E578: =ROUND(K577*($I$533+$I$534)/2,2) SRF!F578: =C578+E578 SRF!G578: =ROUND($I$535/2*K577,2) SRF!H578: =F577+F578+G577+G578 SRF!I578: =F578+G578+F579+G579 SRF!J578: =E577+E578 SRF!K578: =K577-C578 SRF!N578: =N$547 SRF!A579: =A577+1 SRF!B579: =D542&RIGHT(FIXED(E542+16,0,TRUE),2) SRF!D579: =D$547 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1333 SRF!E579: =ROUND(K578*($I$533+$I$534)/2,2) SRF!F579: =C579+E579 SRF!G579: =ROUND($I$535/2*K578,2) SRF!K579: =K578-C579 SRF!N579: =N$547 SRF!A580: =A578+1 SRF!B580: =C542&RIGHT(FIXED(E535+17,0,TRUE),2) SRF!D580: =D$547 SRF!E580: =ROUND(K579*($I$533+$I$534)/2,2) SRF!F580: =C580+E580 SRF!G580: =ROUND($I$535/2*K579,2) SRF!H580: =F579+F580+G579+G580 SRF!I580: =F580+G580+F581+G581 SRF!J580: =E579+E580 SRF!K580: =K579-C580 SRF!N580: =N$547 SRF!A581: =A579+1 SRF!B581: =D542&RIGHT(FIXED(E542+17,0,TRUE),2) SRF!D581: =D$547 SRF!E581: =ROUND(K580*($I$533+$I$534)/2,2) SRF!F581: =C581+E581 SRF!G581: =ROUND($I$535/2*K580,2) SRF!K581: =K580-C581 SRF!N581: =N$547 SRF!A582: =A580+1 SRF!B582: =C542&RIGHT(FIXED(E535+18,0,TRUE),2) SRF!D582: =D$547 SRF!E582: =ROUND(K581*($I$533+$I$534)/2,2) SRF!F582: =C582+E582 SRF!G582: =ROUND($I$535/2*K581,2) SRF!H582: =F581+F582+G581+G582 SRF!I582: =F582+G582+F583+G583 SRF!J582: =E581+E582 SRF!K582: =K581-C582 SRF!N582: =N$547 SRF!A583: =A581+1 SRF!B583: =D542&RIGHT(FIXED(E542+18,0,TRUE),2) SRF!D583: =D$547 SRF!E583: =ROUND(K582*($I$533+$I$534)/2,2) SRF!F583: =C583+E583 SRF!G583: =ROUND($I$535/2*K582,2) SRF!K583: =K582-C583 SRF!N583: =N$547 SRF!A584: =A582+1 SRF!B584: =C542&RIGHT(FIXED(E535+19,0,TRUE),2) SRF!D584: =D$547 SRF!E584: =ROUND(K583*($I$533+$I$534)/2,2) SRF!F584: =C584+E584 SRF!G584: =ROUND($I$535/2*K583,2) SRF!H584: =F583+F584+G583+G584 SRF!I584: =F584+G584+F585+G585 SRF!J584: =E583+E584 SRF!K584: =K583-C584 SRF!N584: =N$547 SRF!A585: =A583+1 SRF!B585: =D542&RIGHT(FIXED(E542+19,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1334 SRF!D585: =D$547 SRF!E585: =ROUND(K584*($I$533+$I$534)/2,2) SRF!F585: =C585+E585 SRF!G585: =ROUND($I$535/2*K584,2) SRF!K585: =K584-C585 SRF!N585: =N$547 SRF!A586: =A584+1 SRF!B586: =C542&RIGHT(FIXED(E535+20,0,TRUE),2) SRF!D586: =D$547 SRF!E586: =ROUND(K585*($I$533+$I$534)/2,2) SRF!F586: =C586+E586 SRF!G586: =ROUND($I$535/2*K585,2) SRF!H586: =F585+F586+G585+G586 SRF!I586: =F586+G586+F587+G587 SRF!J586: =E585+E586 SRF!K586: =K585-C586 SRF!N586: =N$547 SRF!A587: =A585+1 SRF!B587: =D542&RIGHT(FIXED(E542+20,0,TRUE),2) SRF!D587: =D$547 SRF!E587: =ROUND(K586*($I$533+$I$534)/2,2) SRF!F587: =C587+E587 SRF!G587: =ROUND($I$535/2*K586,2) SRF!K587: =K586-C587 SRF!N587: =N$547 SRF!A588: =A586+1 SRF!B588: =C542&RIGHT(FIXED(E535+21,0,TRUE),2) SRF!D588: =D$547 SRF!E588: =ROUND(K587*($I$533+$I$534)/2,2) SRF!F588: =C588+E588 SRF!G588: =ROUND($I$535/2*K587,2) SRF!H588: =F587+F588+G587+G588 SRF!I588: =F588+G588+F589+G589 SRF!J588: =E587+E588 SRF!K588: =K587-C588 SRF!N588: =N$547 SRF!A589: =A587+1 SRF!B589: =D542&RIGHT(FIXED(E542+21,0,TRUE),2) SRF!D589: =D$547 SRF!E589: =ROUND(K588*($I$533+$I$534)/2,2) SRF!F589: =C589+E589 SRF!G589: =ROUND($I$535/2*K588,2) SRF!K589: =K588-C589 SRF!M589: =U588 SRF!N589: =N$547 SRF!A590: =A588+1 SRF!B590: =C542&RIGHT(FIXED(E535+22,0,TRUE),2) SRF!E590: =ROUND(K589*($I$533+$I$534)/2,2) SRF!F590: =C590+E590 SRF!G590: =ROUND($I$535/2*K589,2) SRF!H590: =F589+F590+G589+G590 SRF!I590: =F590+G590+F591+G591 SRF!J590: =E589+E590 SRF!K590: =K589-C590 SRF!A591: =A589+1 SRF!B591: =D542&RIGHT(FIXED(E542+22,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1335 SRF!E591: =ROUND(K590*($I$533+$I$534)/2,2) SRF!F591: =C591+E591 SRF!A592: =A590+1 SRF!B592: =C542&RIGHT(FIXED(E535+23,0,TRUE),2) SRF!C594: =SUM(C546:C593) SRF!E594: =SUM(E546:E593) SRF!F594: =SUM(F546:F593) SRF!G594: =SUM(G546:G593) SRF!H594: =SUM(H546:H593) SRF!I594: =SUM(I546:I593) SRF!J594: =SUM(J546:J593) SRF!B596: =ZNAME SRF!F596: =ZHEAD SRF!J596: =ZVER2 SRF!F597: =ZDate SRF!P598: =SUM(P553:P597) SRF!Q598: =SUM(Q553:Q597) SRF!B602: =A!A1 SRF!C607: =FIXED(I600,0,TRUE)&"/01/" SRF!D607: =IF(I600>6,FIXED(I600-6,0,TRUE),FIXED(I600+6,0,TRUE))&"/01/" SRF!E607: =IF(I600>6,E600+1,E600) SRF!A611: =A612-1 SRF!I611: =F611+G611+F612+G612 SRF!B612: =D607&RIGHT(FIXED(E607,0,TRUE),2) SRF!E612: =ROUND(E613/180*(180-D599),2) SRF!F612: =C612+E612 SRF!K612: =E600+1 SRF!M612: =C598 SRF!B613: =C607&RIGHT(FIXED(E600+1,0,TRUE),2) SRF!E613: =ROUND(C613*D613/2,2)+E614 SRF!F613: =C613+E613 SRF!G613: =G$606*M612 SRF!H613: =F612+F613+G613 SRF!I613: =F613+G613+F614+G614 SRF!J613: =E612+E613 SRF!K613: =IF(I600>6,E600+2,E600+1) SRF!M613: =M612-C613 SRF!A614: =A612+1 SRF!B614: =D607&RIGHT(FIXED(E607+1,0,TRUE),2) SRF!E614: =ROUND(C614*D614/2,2)+E615 SRF!F614: =C614+E614 SRF!G614: =G$606*M613 SRF!K614: =K612+1 SRF!M614: =M613-C614 SRF!A615: =A613+1 SRF!B615: =C607&RIGHT(FIXED(E600+2,0,TRUE),2) SRF!E615: =ROUND(C615*D615/2,2)+E616 SRF!F615: =C615+E615 SRF!G615: =G$606*M614 SRF!H615: =F614+F615+G614+G615 SRF!I615: =F615+G615+F616+G616 SRF!J615: =E614+E615 SRF!K615: =K613+1 SRF!M615: =M614-C615 SRF!A616: =A614+1 SRF!B616: =D607&RIGHT(FIXED(E607+2,0,TRUE),2) Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1336 SRF!E616: =ROUND(C616*D616/2,2)+E617 SRF!F616: =C616+E616 SRF!G616: =G$606*M615 SRF!K616: =K614+1 SRF!M616: =M615-C616 SRF!A617: =A615+1 SRF!B617: =C607&RIGHT(FIXED(E600+3,0,TRUE),2) SRF!E617: =ROUND(C617*D617/2,2)+E618 SRF!F617: =C617+E617 SRF!G617: =G$606*M616 SRF!H617: =F616+F617+G616+G617 SRF!I617: =F617+G617+F618+G618 SRF!J617: =E616+E617 SRF!K617: =K615+1 SRF!M617: =M616-C617 SRF!A618: =A616+1 SRF!B618: =D607&RIGHT(FIXED(E607+3,0,TRUE),2) SRF!E618: =ROUND(C618*D618/2,2)+E619 SRF!F618: =C618+E618 SRF!G618: =G$606*M617 SRF!K618: =K616+1 SRF!M618: =M617-C618 SRF!A619: =A617+1 SRF!B619: =C607&RIGHT(FIXED(E600+4,0,TRUE),2) SRF!E619: =ROUND(C619*D619/2,2)+E620 SRF!F619: =C619+E619 SRF!G619: =G$606*M618 SRF!H619: =F618+F619+G618+G619 SRF!I619: =F619+G619+F620+G620 SRF!J619: =E618+E619 SRF!K619: =K617+1 SRF!M619: =M618-C619 SRF!A620: =A618+1 SRF!B620: =D607&RIGHT(FIXED(E607+4,0,TRUE),2) SRF!E620: =ROUND(C620*D620/2,2)+E621 SRF!F620: =C620+E620 SRF!G620: =G$606*M619 SRF!K620: =K618+1 SRF!M620: =M619-C620 SRF!A621: =A619+1 SRF!B621: =C607&RIGHT(FIXED(E600+5,0,TRUE),2) SRF!E621: =ROUND(C621*D621/2,2)+E622 SRF!F621: =C621+E621 SRF!G621: =G$606*M620 SRF!H621: =F620+F621+G620+G621 SRF!I621: =F621+G621+F622+G622 SRF!J621: =E620+E621 SRF!K621: =K619+1 SRF!M621: =M620-C621 SRF!A622: =A620+1 SRF!B622: =D607&RIGHT(FIXED(E607+5,0,TRUE),2) SRF!E622: =ROUND(C622*D622/2,2)+E623 SRF!F622: =C622+E622 SRF!G622: =G$606*M621 SRF!K622: =K620+1 SRF!M622: =M621-C622 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1337 SRF!A623: =A621+1 SRF!B623: =C607&RIGHT(FIXED(E600+6,0,TRUE),2) SRF!E623: =ROUND(C623*D623/2,2)+E624 SRF!F623: =C623+E623 SRF!G623: =G$606*M622 SRF!H623: =F622+F623+G622+G623 SRF!I623: =F623+G623+F624+G624 SRF!J623: =E622+E623 SRF!K623: =K621+1 SRF!M623: =M622-C623 SRF!A624: =A622+1 SRF!B624: =D607&RIGHT(FIXED(E607+6,0,TRUE),2) SRF!E624: =ROUND(C624*D624/2,2)+E625 SRF!F624: =C624+E624 SRF!G624: =G$606*M623 SRF!K624: =K622+1 SRF!M624: =M623-C624 SRF!A625: =A623+1 SRF!B625: =C607&RIGHT(FIXED(E600+7,0,TRUE),2) SRF!E625: =ROUND(C625*D625/2,2)+E626 SRF!F625: =C625+E625 SRF!G625: =G$606*M624 SRF!H625: =F624+F625+G624+G625 SRF!I625: =F625+G625+F626+G626 SRF!J625: =E624+E625 SRF!K625: =K623+1 SRF!M625: =M624-C625 SRF!A626: =A624+1 SRF!B626: =D607&RIGHT(FIXED(E607+7,0,TRUE),2) SRF!E626: =ROUND(C626*D626/2,2)+E627 SRF!F626: =C626+E626 SRF!G626: =G$606*M625 SRF!K626: =K624+1 SRF!M626: =M625-C626 SRF!A627: =A625+1 SRF!B627: =C607&RIGHT(FIXED(E600+8,0,TRUE),2) SRF!E627: =ROUND(C627*D627/2,2)+E628 SRF!F627: =C627+E627 SRF!G627: =G$606*M626 SRF!H627: =F626+F627+G626+G627 SRF!I627: =F627+G627+F628+G628 SRF!J627: =E626+E627 SRF!K627: =K625+1 SRF!M627: =M626-C627 SRF!A628: =A626+1 SRF!B628: =D607&RIGHT(FIXED(E607+8,0,TRUE),2) SRF!E628: =ROUND(C628*D628/2,2)+E629 SRF!F628: =C628+E628 SRF!G628: =G$606*M627 SRF!K628: =K626+1 SRF!M628: =M627-C628 SRF!A629: =A627+1 SRF!B629: =C607&RIGHT(FIXED(E600+9,0,TRUE),2) SRF!E629: =ROUND(C629*D629/2,2)+E630 SRF!F629: =C629+E629 SRF!G629: =G$606*M628 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1338 SRF!H629: =F628+F629+G628+G629 SRF!I629: =F629+G629+F630+G630 SRF!J629: =E628+E629 SRF!K629: =K627+1 SRF!M629: =M628-C629 SRF!A630: =A628+1 SRF!B630: =D607&RIGHT(FIXED(E607+9,0,TRUE),2) SRF!E630: =ROUND(C630*D630/2,2)+E631 SRF!F630: =C630+E630 SRF!G630: =G$606*M629 SRF!K630: =K628+1 SRF!M630: =M629-C630 SRF!A631: =A629+1 SRF!B631: =C607&RIGHT(FIXED(E600+10,0,TRUE),2) SRF!E631: =ROUND(C631*D631/2,2)+E632 SRF!F631: =C631+E631 SRF!G631: =G$606*M630 SRF!H631: =F630+F631+G630+G631 SRF!I631: =F631+G631+F632+G632 SRF!J631: =E630+E631 SRF!K631: =K629+1 SRF!M631: =M630-C631 SRF!A632: =A630+1 SRF!B632: =D607&RIGHT(FIXED(E607+10,0,TRUE),2) SRF!E632: =ROUND(C632*D632/2,2)+E633 SRF!F632: =C632+E632 SRF!G632: =G$606*M631 SRF!K632: =K630+1 SRF!M632: =M631-C632 SRF!A633: =A631+1 SRF!B633: =C607&RIGHT(FIXED(E600+11,0,TRUE),2) SRF!E633: =ROUND(C633*D633/2,2)+E634 SRF!F633: =C633+E633 SRF!G633: =G$606*M632 SRF!H633: =F632+F633+G632+G633 SRF!I633: =F633+G633+F634+G634 SRF!J633: =E632+E633 SRF!K633: =K631+1 SRF!M633: =M632-C633 SRF!A634: =A632+1 SRF!B634: =D607&RIGHT(FIXED(E607+11,0,TRUE),2) SRF!E634: =ROUND(C634*D634/2,2)+E635 SRF!F634: =C634+E634 SRF!G634: =G$606*M633 SRF!K634: =K632+1 SRF!M634: =M633-C634 SRF!A635: =A633+1 SRF!B635: =C607&RIGHT(FIXED(E600+12,0,TRUE),2) SRF!E635: =ROUND(C635*D635/2,2)+E636 SRF!F635: =C635+E635 SRF!G635: =G$606*M634 SRF!H635: =F634+F635+G634+G635 SRF!I635: =F635+G635+F636+G636 SRF!J635: =E634+E635 SRF!K635: =K633+1 SRF!M635: =M634-C635 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1339 SRF!A636: =A634+1 SRF!B636: =D607&RIGHT(FIXED(E607+12,0,TRUE),2) SRF!E636: =ROUND(C636*D636/2,2)+E637 SRF!F636: =C636+E636 SRF!G636: =G$606*M635 SRF!K636: =K634+1 SRF!M636: =M635-C636 SRF!A637: =A635+1 SRF!B637: =C607&RIGHT(FIXED(E600+13,0,TRUE),2) SRF!E637: =ROUND(C637*D637/2,2)+E638 SRF!F637: =C637+E637 SRF!G637: =G$606*M636 SRF!H637: =F636+F637+G636+G637 SRF!I637: =F637+G637+F638+G638 SRF!J637: =E636+E637 SRF!K637: =K635+1 SRF!M637: =M636-C637 SRF!A638: =A636+1 SRF!B638: =D607&RIGHT(FIXED(E607+13,0,TRUE),2) SRF!E638: =ROUND(C638*D638/2,2)+E639 SRF!F638: =C638+E638 SRF!G638: =G$606*M637 SRF!K638: =K636+1 SRF!M638: =M637-C638 SRF!A639: =A637+1 SRF!B639: =C607&RIGHT(FIXED(E600+14,0,TRUE),2) SRF!E639: =ROUND(C639*D639/2,2)+E640 SRF!F639: =C639+E639 SRF!G639: =G$606*M638 SRF!H639: =F638+F639+G638+G639 SRF!I639: =F639+G639+F640+G640 SRF!J639: =E638+E639 SRF!K639: =K637+1 SRF!M639: =M638-C639 SRF!A640: =A638+1 SRF!B640: =D607&RIGHT(FIXED(E607+14,0,TRUE),2) SRF!E640: =ROUND(C640*D640/2,2)+E641 SRF!F640: =C640+E640 SRF!G640: =G$606*M639 SRF!K640: =K638+1 SRF!M640: =M639-C640 SRF!A641: =A639+1 SRF!B641: =C607&RIGHT(FIXED(E600+15,0,TRUE),2) SRF!E641: =ROUND(C641*D641/2,2)+E642 SRF!F641: =C641+E641 SRF!G641: =G$606*M640 SRF!H641: =F640+F641+G640+G641 SRF!I641: =F641+G641+F642+G642 SRF!J641: =E640+E641 SRF!K641: =K639+1 SRF!M641: =M640-C641 SRF!A642: =A640+1 SRF!B642: =D607&RIGHT(FIXED(E607+15,0,TRUE),2) SRF!E642: =ROUND(C642*D642/2,2)+E643 SRF!F642: =C642+E642 SRF!G642: =G$606*M641 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1340 SRF!K642: =K640+1 SRF!M642: =M641-C642 SRF!A643: =A641+1 SRF!B643: =C607&RIGHT(FIXED(E600+16,0,TRUE),2) SRF!E643: =ROUND(C643*D643/2,2)+E644 SRF!F643: =C643+E643 SRF!G643: =G$606*M642 SRF!H643: =F642+F643+G642+G643 SRF!I643: =F643+G643+F644+G644 SRF!J643: =E642+E643 SRF!K643: =K641+1 SRF!M643: =M642-C643 SRF!A644: =A642+1 SRF!B644: =D607&RIGHT(FIXED(E607+16,0,TRUE),2) SRF!E644: =ROUND(C644*D644/2,2)+E645 SRF!F644: =C644+E644 SRF!G644: =G$606*M643 SRF!K644: =K642+1 SRF!M644: =M643-C644 SRF!A645: =A643+1 SRF!B645: =C607&RIGHT(FIXED(E600+17,0,TRUE),2) SRF!E645: =ROUND(C645*D645/2,2)+E646 SRF!F645: =C645+E645 SRF!G645: =G$606*M644 SRF!H645: =F644+F645+G644+G645 SRF!I645: =F645+G645+F646+G646 SRF!J645: =E644+E645 SRF!K645: =K643+1 SRF!M645: =M644-C645 SRF!A646: =A644+1 SRF!B646: =D607&RIGHT(FIXED(E607+17,0,TRUE),2) SRF!E646: =ROUND(C646*D646/2,2)+E647 SRF!F646: =C646+E646 SRF!G646: =G$606*M645 SRF!K646: =K644+1 SRF!M646: =M645-C646 SRF!A647: =A645+1 SRF!B647: =C607&RIGHT(FIXED(E600+18,0,TRUE),2) SRF!E647: =ROUND(C647*D647/2,2)+E648 SRF!F647: =C647+E647 SRF!G647: =G$606*M646 SRF!H647: =F646+F647+G646+G647 SRF!I647: =F647+G647+F648+G648 SRF!J647: =E646+E647 SRF!K647: =K645+1 SRF!M647: =M646-C647 SRF!A648: =A646+1 SRF!B648: =D607&RIGHT(FIXED(E607+18,0,TRUE),2) SRF!E648: =ROUND(C648*D648/2,2)+E649 SRF!F648: =C648+E648 SRF!G648: =G$606*M647 SRF!K648: =K646+1 SRF!M648: =M647-C648 SRF!A649: =A647+1 SRF!B649: =C607&RIGHT(FIXED(E600+19,0,TRUE),2) SRF!E649: =ROUND(C649*D649/2,2)+E650 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1341 SRF!F649: =C649+E649 SRF!G649: =G$606*M648 SRF!H649: =F648+F649+G648+G649 SRF!I649: =F649+G649+F650+G650 SRF!J649: =E648+E649 SRF!K649: =K647+1 SRF!M649: =M648-C649 SRF!A650: =A648+1 SRF!B650: =D607&RIGHT(FIXED(E607+19,0,TRUE),2) SRF!E650: =ROUND(C650*D650/2,2)+E651 SRF!F650: =C650+E650 SRF!G650: =G$606*M649 SRF!K650: =K648+1 SRF!M650: =M649-C650 SRF!A651: =A649+1 SRF!B651: =C607&RIGHT(FIXED(E600+20,0,TRUE),2) SRF!E651: =ROUND(C651*D651/2,2)+E652 SRF!F651: =C651+E651 SRF!G651: =G$606*M650 SRF!H651: =F650+F651+G650+G651 SRF!I651: =F651+G651+F652+G652 SRF!J651: =E650+E651 SRF!K651: =K649+1 SRF!M651: =M650-C651 SRF!A652: =A650+1 SRF!B652: =D607&RIGHT(FIXED(E607+20,0,TRUE),2) SRF!E652: =ROUND(C652*D652/2,2)+E653 SRF!F652: =C652+E652 SRF!G652: =G$606*M651 SRF!K652: =K650+1 SRF!M652: =M651-C652 SRF!A653: =A651+1 SRF!B653: =C607&RIGHT(FIXED(E600+21,0,TRUE),2) SRF!E653: =ROUND(C653*D653/2,2)+E654 SRF!F653: =C653+E653 SRF!G653: =G$606*M652 SRF!H653: =F652+F653+G652+G653 SRF!I653: =F653+G653+F654+G654 SRF!J653: =E652+E653 SRF!K653: =K651+1 SRF!M653: =M652-C653 SRF!A654: =A652+1 SRF!B654: =D607&RIGHT(FIXED(E607+21,0,TRUE),2) SRF!E654: =ROUND(C654*D654/2,2)+E655 SRF!F654: =C654+E654 SRF!G654: =G$606*M653 SRF!K654: =K652+1 SRF!M654: =M653-C654 SRF!A655: =A653+1 SRF!B655: =C607&RIGHT(FIXED(E600+22,0,TRUE),2) SRF!E655: =ROUND(C655*D655/2,2)+E656 SRF!F655: =C655+E655 SRF!H655: =F654+F655+G654+G655 SRF!I655: =F655+G655+F656+G656 SRF!J655: =E654+E655 SRF!K655: =K653+1 Cell Formulas in FY2013Rates.xls Workbook Metropolitan St. Louis Sewer District Wastewater Rate Proposal Black & Veatch May 5, 2011 1342 SRF!M655: =M654-C655 SRF!A656: =A654+1 SRF!B656: =D607&RIGHT(FIXED(E607+22,0,TRUE),2) SRF!E656: =ROUND(C656*D656/2,2)+E657 SRF!F656: =C656+E656 SRF!K656: =K654+1 SRF!M656: =M655-C656 SRF!A657: =A655+1 SRF!B657: =C607&RIGHT(FIXED(E600+23,0,TRUE),2) SRF!K657: =K655+1 SRF!M657: =M656-C657 SRF!C659: =SUM(C611:C658) SRF!E659: =SUM(E611:E658) SRF!F659: =SUM(F611:F658) SRF!G659: =SUM(G611:G658) SRF!H659: =SUM(H611:H658) SRF!I659: =SUM(I611:I658) SRF!J659: =SUM(J611:J658) SRF!E663: =A663 SRF!I663: =A663