{"text_format":"2","workbook":"xlsx","n_sheets":5,"sheets":["INSTRUCTIONS","TEA ASSUMPTIONS  >>","Baseline","Proposed","TEA MODEL >>"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"INSTRUCTIONS","index":0,"n_rows":17,"n_cols":18,"rows_kept":17,"cut":false,"hidden":false,"merged":[[0,0,34,13]]}
["INSTRUCTIONS:\n\n1. This worksheet should be used to provide additional detail to the narrative description of TEA in the technical volume.\n\n2. All TEA boundaries should be at the facility level (or process level if only a process retrofit is proposed), and should align with the boundaries described by the applicant in the LCA spreadsheet. Applicants should fill one sheet for each baseline and proposed facility.\n\n3. Define and descripe all relevant factors that inform the baseline and improved facility/process. Applicants proposing a new facility/process should provide all figures for both baseline (a newbuild, state-of-the-art facility) and their proposed facility/processes. Applicants proposing retrofits should provide all operating figures and the capital expenditures they have readily available for the baseline, and all figures for the proposed facility/process.\n\n4. Applicants may use the underlying model of their choice, but should link their TEA model for to the proposed assumptions tab provided. Applicants should clearly describe the any software or methodology used to complete the preliminary TEA.\n\n5. Any cost that expected to contribute more than 5% to the annual operating expenditures or 5% of capital expenditures should be included in the assumptions template. Please bucket remaining costs as \"other\" in the appropriate category (e.g, Major process equipment, Raw material/Feedstock costs, etc.)."]
[]
[]
[]
[]
[{"$nulls":15},"Designated Units of Measure"]
[{"$nulls":15},"SI","Currency ","US Dollars (USD, 2023)"]
[{"$nulls":16},"Gas Volume ","Standard cubic meters (scm)"]
[{"$nulls":16},"Mass unit ","Kg"]
[{"$nulls":16},"Power ","kW / kilowatts"]
[{"$nulls":16},"Temperature ","Celsius"]
[]
[{"$nulls":15},"English","Liquid Volume ","Galllons (gal)"]
[{"$nulls":16},"Heat (Thermal)  ","MMBTU"]
[{"$nulls":16},"Pressure ","Pounds / sq. in. (psi)"]
[]
[{"$nulls":15},"For all other units (i.e., energy density, material density) use the designated units"]

{"sheet":"TEA ASSUMPTIONS  >>","index":1,"n_rows":6,"n_cols":3,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,"THIS PAGE INTENTIALLY LEFT BLANK "]
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[null,null,"APPLICANTS SHOULD PROVIDE A COPY OF BASELINE AND PROPOSED TABS FOR EACH AFFECTED PROCESS USING TEMPLATE PROVIDED"]

{"sheet":"Baseline","index":2,"n_rows":99,"n_cols":12,"rows_kept":99,"cut":false,"hidden":false,"merged":[[92,1,92,6],[51,1,51,6],[61,1,61,6],[60,1,60,6],[50,1,50,3],[43,1,43,3],[7,10,7,11],[1,3,1,5],[2,3,2,5],[7,1,7,3],[26,1,26,3],[15,1,15,3],[5,4,5,5],[3,3,3,5]]}
[]
[null,null,"Control Number"]
[null,null,"Applicant Name"]
[null,null,"Functional Unit"]
[]
[null,null,"Instructions:","Define and describe all relevant factors that inform the baseline and improved process. Properly label all units used and keep values consistent (e.g. choose one of thousands, or millions across the entire worksheet) and indicate production at steady state operations. Unit input volume should be per functional unit produced\n","COLUMN C - Line Item Name \nCOLUMN D - Short description of unit cost per functional unit where available (e.g., $/MWH)\nCOLUMN E - Costs as described\nCOLUMN F - Units utilized ",null,"All items entered in COLUMN E and COLUMN F Should be indicated in proportion to the functional unit described. Where input price is averaged either (a) indicate in COLUMN D or (b) break out as additional lines"]
[]
[null,"Key Assumptions",null,null,null,"Values","Units",null,null,null,"Key"]
[null,"A.","Asset Life/ Operational Period",null,null,null,"Years",{"$nulls":4},"Automatically tabulated total"]
[null,"B.","Cost of Capital",null,null,null,"%",{"$nulls":4},"Applicant provided numeric input"]
[null,"C.","Inflation",null,null,null,"%",{"$nulls":4},"Applicant provided Label"]
[null,"D.","Capacity factor/utilization ",null,null,null,"%"]
[null,"E.","Nameplate capacity / production rate","Please specify functional unit. Production rate at steady state operations",null,null,"(functional unit)/year"]
[null,"F.","Construction + ramp time","Time from substantial capital investment (e.g., FID) to steady state operations",null,null,"months"]
[]
[null,"Revenues",null,null,"Unit per functional unit","Unit Sale Price","Measurement Unit"]
[]
[null,"G.","Total Revenue",null,null,{"$f":"SUMPRODUCT(E19:E20,F19:F20)*F13*F12","v":0},"Total"]
[null,"G.1","Product 1 Revenue","This should align with functional unit, units per year",1]
[null,"G.2","Product 2 Revenue","Please list co-products per functional unit"]
[null,null,null,"Add rows as necessary"]
[null,"H.","Operating credits and incentives",null,null,{"$f":"SUMPRODUCT(E23:E24,F23:F24)*F13*F12","v":0},"Total"]
[null,"H.1",null,"Incentives/credits per functional unit"]
[null,"H.2"]
[null,null,null,"Add rows as necessary"]
[]
[null,"Capital Expenditures",null,null,"Number of Units","Unit Cost"]
[]
[null,"I.","Major Process Equipment","e.g. furnaces, reactors",null,{"$f":"SUMPRODUCT(E30:E33,F30:F33)","v":0},"Total costs"]
[null,"I.1","**EXAMPLE ONLY** OXYGEN FIRED COMBUSTION SYSTEM","Please label all sub rows"]
[null,"I.2"]
[null,"I.3"]
[null,"I.4"]
[null,null,null,"Add rows as necessary"]
[null,"J.","Major non-process equipment","e.g. piping, control systems, power equipment",null,{"$f":"SUMPRODUCT(E36:E37,F36:F37)","v":0},"Total"]
[null,"J.1"]
[null,"J.2"]
[null,null,null,"Add rows as necessary"]
[null,"K.","Other expenditures","e.g. design, engineering, procurement, construction (incl. labor), land, commissioning",null,{"$f":"SUMPRODUCT(E40:E41,F40:F41)","v":0},"Total"]
[null,"K.1"]
[null,"K.2"]
[null,null,null,"Add rows as necessary"]
[]
[null,"Capital Incentives",null,null,null,"Total Incentives"]
[]
[null,"L.","Capital incentives","e.g., share of DOE grant dedicated toward capex, other capital incentives",null,{"$f":"SUM(F47:F48)","v":0},"Total"]
[]
[]
[null,null,null,"add rows as necessary"]
[]
[null,"Operating Expenditures",null,null,null,"Annual Cost","Measurement Unit"]
[null,"Fixed"]
[null,"M.","Maintenance ","Annualized Maintenance cost",null,{"$f":"SUM(F54:F55)","v":0}]
[null,null,null,"e.g, refurbishment costs, other"]
[]
[]
[null,"N.","Direct Labor","Annualized Costs",null,{"$f":"SUM(F58:F59)","v":0}]
[null,null,null,"e.g, equipment operators & supervisors"]
[]
[null,null,null,"Add rows as necessary"]
[]
[null,"Variable"]
[{"$nulls":4},"Input per Functional Unit","Input Price","Measurement Unit"]
[null,"O.","Raw Material/Feedstock Costs","e.g., components incl. ores, catalysts, etc.",null,{"$f":"SUMPRODUCT(E65:E70,F65:F70)*F13*F12","v":0},"Total"]
[null,"O.1"]
[null,"O.2"]
[null,"O.3"]
[null,"O.4"]
[null,"O.5"]
[null,"O.6"]
[null,null,null,"Add rows as necessary"]
[null,"P.","Utilities",null,null,{"$f":"SUMPRODUCT(E73:E79,F73:F79)*F13*F12","v":0}]
[null,"P.1","Electricity","e.g. 1.1 KWh per kg of functional unit",null,null,"$/KWh"]
[null,"P.2","Natural Gas",null,null,null,"$/MMBTU"]
[null,"P.3","Hydrogen",null,null,null,"$/kg"]
[null,"P.4","Water"]
[null,"P.5","Other (please specify)"]
[null,"P.6"]
[null,"P.7"]
[null,null,null,"Add rows as necessary"]
[null,"Q.","Other variable costs",null,null,{"$f":"SUMPRODUCT(E82:E84,F82:F84)*F13*F12","v":0}]
[null,"Q.1"]
[null,"Q.2"]
[null,"Q.3"]
[null,null,null,"Add rows as necessary"]
[null,"R.","Consumables","e.g. membranes, filters, etc. ",null,{"$f":"SUMPRODUCT(E87:E89,F87:F89)*F13*F12","v":0}]
[null,"R.1",null,"describe cycle life considerations where applicable"]
[null,"R.2"]
[null,"R.3"]
[null,null,null,"Add rows as necessary"]
[]
[]
[null,"Summary"]
[]
[null,null,"Capital Expenditures",null,null,{"$f":"F29+F35+F39","v":0}]
[null,null," "]
[null,null,"Operating Expenditures",null,null,{"$f":"SUM(F98,F99)","v":0}]
[null,null,"Fixed",null,null,{"$f":"F53+F57","v":0}]
[null,null,"Variable",null,null,{"$f":"F64+F72+F86+F81","v":0}]

{"sheet":"Proposed","index":3,"n_rows":99,"n_cols":12,"rows_kept":99,"cut":false,"hidden":false,"merged":[[61,1,61,6],[92,1,92,6],[15,1,15,3],[26,1,26,3],[43,1,43,3],[50,1,50,3],[51,1,51,6],[60,1,60,6],[7,10,7,11],[1,3,1,5],[2,3,2,5],[3,3,3,5],[5,4,5,5],[7,1,7,3]]}
[]
[null,null,"Control Number"]
[null,null,"Applicant Name"]
[null,null,"Functional Unit"]
[]
[null,null,"Instructions:","Define and describe all relevant factors that inform the baseline and improved process. Properly label all units used and keep values consistent (e.g. choose one of thousands, or millions across the entire worksheet) and indicate production at steady state operations. Unit input volume should be per functional unit produced\n","COLUMN C - Line Item Name \nCOLUMN D - Short description of unit cost per functional unit where available (e.g., $/MWH)\nCOLUMN E - Costs as described\nCOLUMN F - Units utilized ",null,"All items entered in COLUMN E and COLUMN F Should be indicated in proportion to the functional unit described. Where input price is averaged either (a) indicate in COLUMN D or (b) break out as additional lines"]
[]
[null,"Key Assumptions",null,null,null,"Values","Units",null,null,null,"Key"]
[null,"A.","Asset Life/ Operational Period",null,null,null,"Years",{"$nulls":4},"Automatically tabulated total"]
[null,"B.","Cost of Capital",null,null,null,"%",{"$nulls":4},"Applicant provided numeric input"]
[null,"C.","Inflation",null,null,null,"%",{"$nulls":4},"Applicant provided Label"]
[null,"D.","Capacity factor/utilization ",null,null,null,"%"]
[null,"E.","Nameplate capacity / production rate","Please specify functional unit. Production rate at steady state operations",null,null,"(functional unit)/year"]
[null,"F.","Construction + ramp time","Time from substantial capital investment (e.g., FID) to steady state operations",null,null,"months"]
[]
[null,"Revenues",null,null,"Unit per functional unit","Unit Sale Price","Measurement Unit"]
[]
[null,"G.","Total Revenue",null,null,{"$f":"SUMPRODUCT(E19:E20,F19:F20)*F13*F12","v":0},"Total"]
[null,"G.1","Product 1 Revenue","This should align with functional unit",1]
[null,"G.2","Product 2 Revenue","Please list co-products per functional unit"]
[null,null,null,"Add rows as necessary"]
[null,"H.","Operating credits and incentives",null,null,{"$f":"SUMPRODUCT(E23:E24,F23:F24)*F13*F12","v":0},"Total"]
[null,"H.1",null,"Incentives/credits per functional unit"]
[null,"H.2"]
[null,null,null,"Add rows as necessary"]
[]
[null,"Capital Expenditures",null,null,"Number of Units","Unit Cost"]
[]
[null,"I.","Major Process Equipment","e.g. furnaces, reactors",null,{"$f":"SUMPRODUCT(E30:E33,F30:F33)","v":0},"Total costs"]
[null,"I.1","**EXAMPLE ONLY** OXYGEN FIRED COMBUSTION SYSTEM","Please label all sub rows"]
[null,"I.2"]
[null,"I.3"]
[null,"I.4"]
[null,null,null,"Add rows as necessary"]
[null,"J.","Major non-process equipment","e.g. piping, control systems, power equipment",null,{"$f":"SUMPRODUCT(E36:E37,F36:F37)","v":0},"Total"]
[null,"J.1"]
[null,"J.2"]
[null,null,null,"Add rows as necessary"]
[null,"K.","Other expenditures","e.g. design, engineering, procurement, construction (incl. labor), land, commissioning, contingency",null,{"$f":"SUMPRODUCT(E40:E41,F40:F41)","v":0},"Total"]
[null,"K.1"]
[null,"K.2"]
[null,null,null,"Add rows as necessary"]
[]
[null,"Capital Incentives",null,null,null,"Total Incentives"]
[]
[null,"L.","Capital incentives","e.g., share of DOE grant dedicated toward capex, other capital incentives",null,{"$f":"SUM(F47:F48)","v":0},"Total"]
[]
[]
[null,null,null,"add rows as necessary"]
[]
[null,"Operating Expenditures",null,null,null,"Annual Cost","Measurement Unit"]
[null,"Fixed"]
[null,"M.","Maintenance ","Annualized Maintenance cost",null,{"$f":"SUM(F54:F55)","v":0}]
[null,null,null,"e.g, refurbishment costs, other"]
[]
[]
[null,"N.","Direct Labor","Annualized Costs",null,{"$f":"SUM(F58:F59)","v":0}]
[null,null,null,"e.g, equipment operators & supervisors"]
[]
[null,null,null,"Add rows as necessary"]
[]
[null,"Variable"]
[{"$nulls":4},"Input per Functional Unit","Input Price","Measurement Unit"]
[null,"O.","Raw Material/Feedstock Costs","e.g., components incl. ores, catalysts, etc.",null,{"$f":"SUMPRODUCT(E65:E70,F65:F70)*F13*F12","v":0},"Total"]
[null,"O.1"]
[null,"O.2"]
[null,"O.3"]
[null,"O.4"]
[null,"O.5"]
[null,"O.6"]
[null,null,null,"Add rows as necessary"]
[null,"P.","Utilities",null,null,{"$f":"SUMPRODUCT(E73:E79,F73:F79)*F13*F12","v":0}]
[null,"P.1","Electricity","e.g. 1.1 KWh per kg of functional unit",null,null,"$/KWh"]
[null,"P.2","Natural Gas",null,null,null,"$/MMBTU"]
[null,"P.3","Hydrogen",null,null,null,"$/kg"]
[null,"P.4","Water"]
[null,"P.5","Other (please specify)"]
[null,"P.6"]
[null,"P.7"]
[null,null,null,"Add rows as necessary"]
[null,"Q.","Other variable costs",null,null,{"$f":"SUMPRODUCT(E82:E84,F82:F84)*F13*F12","v":0}]
[null,"Q.1"]
[null,"Q.2"]
[null,"Q.3"]
[null,null,null,"Add rows as necessary"]
[null,"R.","Consumables","e.g. membranes, filters, etc. ",null,{"$f":"SUMPRODUCT(E87:E89,F87:F89)*F13*F12","v":0}]
[null,"R.1",null,"describe cycle life considerations where applicable"]
[null,"R.2"]
[null,"R.3"]
[null,null,null,"Add rows as necessary"]
[]
[]
[null,"Summary"]
[]
[null,null,"Capital Expenditures",null,null,{"$f":"F29+F35+F39","v":0}]
[null,null," "]
[null,null,"Operating Expenditures",null,null,{"$f":"SUM(F98,F99)","v":0}]
[null,null,"Fixed",null,null,{"$f":"F53+F57","v":0}]
[null,null,"Variable",null,null,{"$f":"F64+F72+F86+F81","v":0}]

{"sheet":"TEA MODEL >>","index":4,"n_rows":6,"n_cols":3,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
[]
[]
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[null,null,"THIS PAGE INTENTIALLY LEFT BLANK "]
[]
[null,null,"FOR APPLICANT PROVIDED INFORMATION SHOULD BE INSERTED BEHIND THIS SHEET"]