The optimization model spreadsheet constains the linear programming model and optimal solution

The structure of the model is given in the case; students need to set up the spreadsheet logically by moving all variables to the l
For example, constraints for month 1 would be:
Note: month 0 represents December 2011
Material balance constraint: X1 + I0 - I 1 + L1 = Demand month 1
Overtime/undertime constraint: X1 - O1 + U1 = 9100 (the normal production capacity)
Production rate change constraint: X1 - X0 -R1 + D1 = 0
The worksheet Optimal costs out the solution in a different format.
The worksheet Level9100 costs out the level production strategy.

Students should be able to interpret the sensitivity report, modify the lost sales cost and run some scenarios with different assum
The worksheet Lost Sales Parm Analysis shows how the solution changes as the lost sales cost varies fro 0 to 200 (see Examp

oving all variables to the left hand side

arios with different assumptions.

fro 0 to 200 (see Example 13.21 for how to do this)

Optimization Model

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
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37
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40
41
42
43
44
45
46
47
48
49
50
51

A
B
Case Chapter 14
Linear Optimization Solution

Production cost ($/bbl)

Inventory holding cost ($/bbl)
Lost sales cost ($/bbl)
Overtime cost ($/bbl)
Undertime cost ($/bbl)
Rate change cost ($/bbl)
Normal production rate

Note: Demand is based on 2012 data

$
$

70.00
1.40
#NAME?
$
6.50
$
3.00
$
5.00
9,100

Month
Demand
December
January
7,080
February
9,250
March
10,020
April
10,995
May
11,436
June
12,082
July
11,486
August
9,504
September
8,635
October
7,451
November
6,453
December
5,651
Average
9,170 Totals
Cost
Total

#NAME?

Production Inventory Lost Sales Overtime

9100
900
0
0
6180
0
0
0
9250
0
0
0
10020
0
0
0
10995
0
0
0
11436
0
0
0
12082
0
0
0
11486
0
0
0
9504
0
0
0
8635
0
0
0
7451
0
0
0
6453
0
0
0
5651
0
0
0
109,143
0
$
70.00 $
1.40 #NAME? $
6.50

#NAME?

Solver model:

Page 3

Optimization Model

52

Page 4

Optimization Model

H
I
J
K
L
M
1
2
3
4
5
6
7
8
9
10
11
12
13
Material
Overtime Production
14 Undertime Rate Increase Rate Decrease Balance
Undertime Rate Change
15
Constraint Constraint Constraint
16
9100
0
9100
7,080
9,100
0
17
9100
0
0
9,250
9,100
0
18
9100
0
0
10,020
9,100
0
19
9100
0
0
10,995
9,100
0
20
9100
0
0
11,436
9,100
0
21
9100
0
0
12,082
9,100
0
22
9100
0
0
11,486
9,100
0
23
9100
0
0
9,504
9,100
0
24
9100
0
0
8,635
9,100
0
25
9100
0
0
7,451
9,100
0
26
9100
0
0
6,453
9,100
0
27
9100
0
0
5,651
9,100
0
28
109,200
0
9,100
29 $
3.00 $
5.00 $
5.00
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51

Page 5

Microsoft Excel 14.0 Answer Report

Worksheet: [GOLDEN.xls]Optimization Model
Report Created: 10/8/2012 11:16:11 AM
Result: Solver found a solution. All constraints and optimality conditions are satisfied.
Engine: Standard LP/Quadratic
Solution Time: 00 Seconds
Iterations: 0
Subproblems: 0
Incumbent Solutions: 0

Objective Cell (Min)

Cell
Name
$C$31 Total Cost

Original Value Final Value

0
7770176.3

Decision Variable Cells

Cell
Name
$D$16 January Production
$E$16 January Inventory
$F$16 January Lost Sales
$G$16 January Overtime
$H$16 January Undertime
$I$16 January Rate Increase
$J$16 January Rate Decrease
$D$17 February Production
$E$17 February Inventory
$F$17 February Lost Sales
$G$17 February Overtime
$H$17 February Undertime
$I$17 February Rate Increase
$J$17 February Rate Decrease
$D$18 March Production
$E$18 March Inventory
$F$18 March Lost Sales
$G$18 March Overtime
$H$18 March Undertime
$I$18 March Rate Increase
$J$18 March Rate Decrease
$D$19 April Production
$E$19 April Inventory
$F$19 April Lost Sales
$G$19 April Overtime
$H$19 April Undertime
$I$19 April Rate Increase
$J$19 April Rate Decrease
$D$20 May Production
$E$20 May Inventory
$F$20 May Lost Sales
$G$20 May Overtime
$H$20 May Undertime
$I$20 May Rate Increase
$J$20 May Rate Decrease
$D$21 June Production

Original Value Final Value Type

0
9,100 Normal
0
2920 Normal
0
0 Normal
0
0 Normal
0
0 Normal
0
0 Normal
0
0 Normal
0
9,100 Normal
0
2770 Normal
0
0 Normal
0
0 Normal
0
0 Normal
0
0 Normal
0
0 Normal
0
9,100 Normal
0
1850 Normal
0
0 Normal
0
0 Normal
0
0 Normal
0
0 Normal
0
0 Normal
0
11,037 Normal
0
1892.25 Normal
0
0 Normal
0
1937.25 Normal
0
0 Normal
0
1937.25 Normal
0
0 Normal
0
11,037 Normal
0
1493.5 Normal
0
0 Normal
0
1937.25 Normal
0
0 Normal
0
0 Normal
0
0 Normal
0
11,037 Normal

$E$21
$F$21
$G$21
$H$21
$I$21
$J$21
$D$22
$E$22
$F$22
$G$22
$H$22
$I$22
$J$22
$D$23
$E$23
$F$23
$G$23
$H$23
$I$23
$J$23
$D$24
$E$24
$F$24
$G$24
$H$24
$I$24
$J$24
$D$25
$E$25
$F$25
$G$25
$H$25
$I$25
$J$25
$D$26
$E$26
$F$26
$G$26
$H$26
$I$26
$J$26
$D$27
$E$27
$F$27
$G$27
$H$27
$I$27
$J$27

June Inventory
June Lost Sales
June Overtime
June Undertime
June Rate Increase
June Rate Decrease
July Production
July Inventory
July Lost Sales
July Overtime
July Undertime
July Rate Increase
July Rate Decrease
August Production
August Inventory
August Lost Sales
August Overtime
August Undertime
August Rate Increase
August Rate Decrease
September Production
September Inventory
September Lost Sales
September Overtime
September Undertime
September Rate Increase
September Rate Decrease
October Production
October Inventory
October Lost Sales
October Overtime
October Undertime
October Rate Increase
October Rate Decrease
November Production
November Inventory
November Lost Sales
November Overtime
November Undertime
November Rate Increase
November Rate Decrease
December Production
December Inventory
December Lost Sales
December Overtime
December Undertime
December Rate Increase
December Rate Decrease

Constraints
Cell
Name
$K$16 January Constraint
$K$17 February Constraint
$K$18 March Constraint
$K$19 April Constraint

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

448.75
0
1937.25
0
0
0
11,037
0
0
1937.25
0
0
0
9,504
0
0
404
0
0
1533.25
8,635
0
0
0
465
0
869
7,451
0
0
0
1649
0
1184
6,453
0
0
0
2647
0
998
5,651
0
0
0
3449
0
802

Cell Value
7,080
9,250
10,020
10,995

Formula
$K$16=$B$16
$K$17=$B$17
$K$18=$B$18
$K$19=$B$19

Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal
Normal

Status Slack
Binding
0
Binding
0
Binding
0
Binding
0

$K$20
$K$21
$K$22
$K$23
$K$24
$K$25
$K$26
$K$27
$L$16
$L$17
$L$18
$L$19
$L$20
$L$21
$L$22
$L$23
$L$24
$L$25
$L$26
$L$27
$M$16
$M$17
$M$18
$M$19
$M$20
$M$21
$M$22
$M$23
$M$24
$M$25
$M$26
$M$27

May Constraint
June Constraint
July Constraint
August Constraint
September Constraint
October Constraint
November Constraint
December Constraint
January Constraint
February Constraint
March Constraint
April Constraint
May Constraint
June Constraint
July Constraint
August Constraint
September Constraint
October Constraint
November Constraint
December Constraint
January Constraint
February Constraint
March Constraint
April Constraint
May Constraint
June Constraint
July Constraint
August Constraint
September Constraint
October Constraint
November Constraint
December Constraint

11,436
12,082
11,486
9,504
8,635
7,451
6,453
5,651
9,100
9,100
9,100
9,100
9,100
9,100
9,100
9,100
9,100
9,100
9,100
9,100
0
0
0
0
0
0
0
0
0
0
0
0

$K$20=$B$20
$K$21=$B$21
$K$22=$B$22
$K$23=$B$23
$K$24=$B$24
$K$25=$B$25
$K$26=$B$26
$K$27=$B$27
$L$16=$D$10
$L$17=$D$10
$L$18=$D$10
$L$19=$D$10
$L$20=$D$10
$L$21=$D$10
$L$22=$D$10
$L$23=$D$10
$L$24=$D$10
$L$25=$D$10
$L$26=$D$10
$L$27=$D$10
$M$16=0
$M$17=0
$M$18=0
$M$19=0
$M$20=0
$M$21=0
$M$22=0
$M$23=0
$M$24=0
$M$25=0
$M$26=0
$M$27=0

Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding
Binding

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Microsoft Excel 14.0 Sensitivity Report

Worksheet: [GOLDEN.xls]Optimization Model
Report Created: 10/8/2012 11:16:11 AM
Engine: Standard LP/Quadratic
Objective Cell (Min)
Cell
Name
$C$31 Total Cost

Final Value
7770176.3

Decision Variable Cells

Cell
$D$16
$E$16
$F$16
$G$16
$H$16
$I$16
$J$16
$D$17
$E$17
$F$17
$G$17
$H$17
$I$17
$J$17
$D$18
$E$18
$F$18
$G$18
$H$18
$I$18
$J$18
$D$19
$E$19
$F$19
$G$19
$H$19
$I$19
$J$19
$D$20
$E$20
$F$20
$G$20
$H$20
$I$20
$J$20
$D$21
$E$21
$F$21
$G$21
$H$21
$I$21
$J$21

Name
January Production
January Inventory
January Lost Sales
January Overtime
January Undertime
January Rate Increase
January Rate Decrease
February Production
February Inventory
February Lost Sales
February Overtime
February Undertime
February Rate Increase
February Rate Decrease
March Production
March Inventory
March Lost Sales
March Overtime
March Undertime
March Rate Increase
March Rate Decrease
April Production
April Inventory
April Lost Sales
April Overtime
April Undertime
April Rate Increase
April Rate Decrease
May Production
May Inventory
May Lost Sales
May Overtime
May Undertime
May Rate Increase
May Rate Decrease
June Production
June Inventory
June Lost Sales
June Overtime
June Undertime
June Rate Increase
June Rate Decrease

Final
Reduced Objective
Allowable
Allowable
Value
Cost Coefficient Increase
Decrease
9,100
0.00
70
2.3000001
7.2000001
2920
0.00
1.4
2.3000001
7.2000001
0
127.30
200
1E+30
127.3
0
7.20
6.5
1E+30
7.2
0
2.30
3
1E+30
2.3
0
0.00
5
2.3000001
7.2000001
0
10.00
5
1E+30
10
9,100
0.00
70
2.3000001
3.4000001
2770
0.00
1.4 1.15000005
3.4000001
0
125.90
200
1E+30
125.9
0
0.00
6.5
2.3000001
3.4000001
0
9.50
3
1E+30
9.5
0
3.40
5
1E+30
3.4
0
6.60
5
1E+30
6.6
9,100
0.00
70
2.3000001
1.0000001
1850
0.00
1.4
0.7666667
1.0000001
0
124.50
200
1E+30
124.5
0
0.00
6.5
2.3000001
1.0000001
0
9.50
3
1E+30
9.5
0
1.00
5
1E+30
1
0
9.00
5
1E+30
9
11,037
0.00
70 0.533333467
3.0666668
1892.25
0.00
1.4 0.533333467 1.333333467
0
123.10
200
1E+30
123.1
1937.25
0.00
6.5 0.533333467
3.0666668
0
9.50
3
1E+30
9.5
1937.25
0.00
5 0.533333467 1.314285771
0
10.00
5
1E+30
10
11,037
0.00
70
4.0000004
1.6000004
1493.5
0.00
1.4
0.8000002
2.0000002
0
121.70
200
1E+30
121.7
1937.25
0.00
6.5
4.0000004
1.6000004
0
9.50
3
1E+30
9.5
0
0.40
5
1E+30
0.4
0
9.60
5
1E+30
9.6
11,037
0.00
70
4.0000004
1.6000004
448.75
0.00
1.4
1.6000004
4.0000004
0
120.30
200
1E+30
120.3
1937.25
0.00
6.5
4.0000004
1.6000004
0
9.50
3
1E+30
9.5
0
2.20
5
1E+30
2.2
0
7.80
5
1E+30
7.8

$D$22
$E$22
$F$22
$G$22
$H$22
$I$22
$J$22
$D$23
$E$23
$F$23
$G$23
$H$23
$I$23
$J$23
$D$24
$E$24
$F$24
$G$24
$H$24
$I$24
$J$24
$D$25
$E$25
$F$25
$G$25
$H$25
$I$25
$J$25
$D$26
$E$26
$F$26
$G$26
$H$26
$I$26
$J$26
$D$27
$E$27
$F$27
$G$27
$H$27
$I$27
$J$27

July Production
July Inventory
July Lost Sales
July Overtime
July Undertime
July Rate Increase
July Rate Decrease
August Production
August Inventory
August Lost Sales
August Overtime
August Undertime
August Rate Increase
August Rate Decrease
September Production
September Inventory
September Lost Sales
September Overtime
September Undertime
September Rate Increase
September Rate Decrease
October Production
October Inventory
October Lost Sales
October Overtime
October Undertime
October Rate Increase
October Rate Decrease
November Production
November Inventory
November Lost Sales
November Overtime
November Undertime
November Rate Increase
November Rate Decrease
December Production
December Inventory
December Lost Sales
December Overtime
December Undertime
December Rate Increase
December Rate Decrease

11,037
0
0
1937.25
0
0
0
9,504
0
0
404
0
0
1533.25
8,635
0
0
0
465
0
869
7,451
0
0
0
1649
0
1184
6,453
0
0
0
2647
0
998
5,651
0
0
0
3449
0
802

0.00
6.00
118.90
0.00
9.50
5.40
4.60
0.00
10.90
123.50
0.00
9.50
10.00
0.00
0.00
1.40
133.00
9.50
0.00
10.00
0.00
0.00
1.40
133.00
9.50
0.00
10.00
0.00
0.00
6.40
133.00
9.50
0.00
10.00
0.00
0.00
63.40
138.00
9.50
0.00
10.00
0.00

70
1.4
200
6.5
3
5
5
70
1.4
200
6.5
3
5
5
70
1.4
200
6.5
3
5
5
70
1.4
200
6.5
3
5
5
70
1.4
200
6.5
3
5
5
70
1.4
200
6.5
3
5
5

4.0000004
1E+30
1E+30
4.0000004
1E+30
1E+30
1E+30
6.0000001
1E+30
1E+30
6.0000001
1E+30
1E+30
4.0000004
10.9000001
1E+30
1E+30
1E+30
1.4000001
1E+30
1.4000001
1.4000001
1E+30
1E+30
1E+30
1.4000001
1E+30
1.4000001
1.4000001
1E+30
1E+30
1E+30
6.4000001
1E+30
1.4000001
6.4000001
1E+30
1E+30
1E+30
63.4000001
1E+30
1.4000001

1.6000004
6
118.9
1.6000004
9.5
5.4
4.6
10.9000001
10.9
123.5
9.5000001
9.5
10
1.6000004
1.4000001
1.4
133
9.5
9.5000001
10
5.45000005
1.4000001
1.4
133
9.5
1.4000001
10
0.70000005
6.4000001
6.4
133
9.5
1.4000001
10
0.70000005
63.4000001
63.4
138
9.5
6.4000001
10
3.20000005

Constraints
Cell
$K$16
$K$17
$K$18
$K$19
$K$20
$K$21
$K$22
$K$23
$K$24

Name
January Constraint
February Constraint
March Constraint
April Constraint
May Constraint
June Constraint
July Constraint
August Constraint
September Constraint

Final
Shadow Constraint
Value
Price
R.H. Side
7,080
72.70
6180
9,250
74.10
9250
10,020
75.50
10020
10,995
76.90
10995
11,436
78.30
11436
12,082
79.70
12082
11,486
81.10
11486
9,504
76.50
9504
8,635
67.00
8635

Allowable
Allowable
Increase
Decrease
1795
6133
1795
6133
1795
6133
1795
6133
1795
6133
1795
2987
1E+30 598.3333333
1533.25
404
465
1184

$K$25
$K$26
$K$27
$L$16
$L$17
$L$18
$L$19
$L$20
$L$21
$L$22
$L$23
$L$24
$L$25
$L$26
$L$27
$M$16
$M$17
$M$18
$M$19
$M$20
$M$21
$M$22
$M$23
$M$24
$M$25
$M$26
$M$27

October Constraint
November Constraint
December Constraint
January Constraint
February Constraint
March Constraint
April Constraint
May Constraint
June Constraint
July Constraint
August Constraint
September Constraint
October Constraint
November Constraint
December Constraint
January Constraint
February Constraint
March Constraint
April Constraint
May Constraint
June Constraint
July Constraint
August Constraint
September Constraint
October Constraint
November Constraint
December Constraint

7,451
6,453
5,651
9,100
9,100
9,100
9,100
9,100
9,100
9,100
9,100
9,100
9,100
9,100
9,100
0
0
0
0
0
0
0
0
0
0
0
0

67.00
67.00
62.00
0.70
-6.50
-6.50
-6.50
-6.50
-6.50
-6.50
-6.50
3.00
3.00
3.00
3.00
-5.00
-1.60
-4.00
-5.00
-4.60
-2.80
0.40
5.00
5.00
5.00
5.00
5.00

7451
1184
998
6453
998
802
5651
802
5651
9100
1107
0
9100
0
1E+30
9100
0
1E+30
9100
1937.25
1E+30
9100
1937.25
1E+30
9100
1937.25
1E+30
9100
1937.25
1E+30
9100
404
1E+30
9100
1E+30
465
9100
1E+30
1649
9100
1E+30
2647
9100
1E+30
3449
9100
0
1E+30
0
1291.5
0
0
1549.8
0
0
1937.25
1E+30
0
1795
6133
0
897.5
3066.5
0 598.3333333 2044.333333
0
1E+30
1533.25
0
1E+30
869
0
1E+30
1184
0
1E+30
998
0
1E+30
802

Optimal

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45

A
B
C
Case Chapter 14
Optimal Solution Cost Analysis
Production cost ($/bbl)
Inventory holding cost ($/bbl)
Lost sales cost ($/bbl)
Overtime cost ($/bbl)
Undertime cost ($/bbl)
Rate change cost ($/bbl)
Normal production rate

Month
January
February
March
April
May
June
July
August
September
October
November
December
Average

Month
January
February
March
April
May
June
July
August
September
October
November
December
Totals

Demand
7,080
9,250
10,020
10,995
11,436
12,082
11,486
9,504
8,635
7,451
6,453
5,651
9,170
Production
Cost
$ 637,000
$ 637,000
$ 637,000
$ 772,608
$ 772,608
$ 772,608
$ 772,608
$ 665,280
$ 604,450
$ 521,570
$ 451,710
$ 395,570
$ 7,640,010

$
$
$
$
$
$

70.00
1.40
200.00
6.50
3.00
5.00
9,100

Cumulative
Cumulative
Product
Ending
Lost
Demand
Production Availability Inventory Sales
900
7,080
9,100
10,000
2,920
16,330
9,100
19,100
2,770
26,350
9,100
28,200
1,850
37,345
11,037
39,237
1,892
48,781
11,037
50,275
1,494
60,863
11,037
61,312
449
72,349
11,037
72,349
0
81,853
9,504
81,853
0
90,488
8,635
90,488
0
97,939
7,451
97,939
0
104,392
6,453
104,392
0
110,043
5,651
110,043
0
2,920
Inventory
Cost
$ 4,088
$ 3,878
$ 2,590
$ 2,649
$ 2,091
$
628
$
$
$
$
$
$
$ 15,924

Lost Sales
Cost
$
$
$
$
$
$
$
$
$
$
$
$
$

Overtime
Cost
$
$
$
$
$
$
$
$
$
$
$
$
$

Page 12

12,592
12,592
12,592
12,592
2,626
52,995

0
0
0
0
0
0
0
0
0
0
0
0

Undertime Rate Change

Cost
Cost
$
$
$
$
$
$
$
$
$ 1,395
$ 4,947
$ 7,941
$ 10,347
$ 24,630

$
$
$
$
$
$
$
$
$
$
$
$
$

9,686
7,666
4,345
5,920
4,990
4,010
36,618

Optimal

A
B
46
47 Total cost $ 7,770,176

Page 13

Level 9100

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45

A
B
C
D
Case Chapter 14
Level production strategy cost analysis
Production cost ($/bbl)
Inventory holding cost ($/bbl)
Lost sales cost ($/bbl)
Overtime cost ($/bbl)
Undertime cost ($/bbl)
Rate change cost ($/bbl)
Normal production rate

Month
January
February
March
April
May
June
July
August
September
October
November
December
Average

Month
January
February
March
April
May
June
July
August
September
October
November
December
Totals

Demand
7,080
9,250
10,020
10,995
11,436
12,082
11,486
9,504
8,635
7,451
6,453
5,651
9,170
Production
Cost
$ 637,000
$ 637,000
$ 637,000
$ 637,000
$ 637,000
$ 637,000
$ 637,000
$ 637,000
$ 637,000
$ 637,000
$ 637,000
$ 637,000
$ 7,644,000

$
$
$
$
$
$

70.00
1.40
200.00
6.50
3.00
5.00
9,100

Cumulative
Cumulative
Product
Ending
Lost
Demand
Production Availability Inventory Sales
900
7,080
9,100
10,000
2,920
0
16,330
9,100
19,100
2,770
0
26,350
9,100
28,200
1,850
0
37,345
9,100
37,300
0
45
48,781
9,100
46,445
0
2,336
60,863
9,100
57,881
0
2,982
72,349
9,100
69,963
0
2,386
81,853
9,100
81,449
0
404
90,488
9,100
90,953
465
0
97,939
9,100
100,053
2,114
0
104,392
9,100
109,153
4,761
0
110,043
9,100
118,253
8,210
0
8,210
Inventory
Cost
$ 4,088
$ 3,878
$ 2,590
$
$
$
$
$
$
651
$ 2,960
$ 6,665
$ 11,494
$ 32,326

Lost Sales
Cost
$
$
$
$
9,000
$ 467,200
$ 596,400
$ 477,200
$
80,800
$
$
$
$
$ 1,630,600

Overtime
Cost
$
$
$
$
$
$
$
$
$
$
$
$
$

Page 14

Undertime Rate Change

Cost
Cost
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$

Level 9100

A
B
46
47 Total cost $ 9,306,926

Page 15

$E$6
0
25
50
75
100
125
150
175
200

$D$16 $E$16 $F$16 $G$16 $H$16 $I$16 $J$16 $D$17 $E$17 $F$17 $G$17 $H$17 $I$17 $J$17
0
0 6180
0 9100
0 9100
0
0 9250
0 9100
0
0
0
0 6180
0 9100
0 9100
0
0 9250
0 9100
0
0
0
0 6180
0 9100
0 9100
0
0 9250
0 9100
0
0
9,100 2920
0
0
0
0
0 9,100 2770
0
0
0
0
0
9,100 2920
0
0
0
0
0 9,100 2770
0
0
0
0
0
9,100 2920
0
0
0
0
0 9,100 2770
0
0
0
0
0
9,100 2920
0
0
0
0
0 9,100 2770
0
0
0
0
0
9,100 2920
0
0
0
0
0 9,100 2770
0
0
0
0
0
9,100 2920
0
0
0
0
0 9,100 2770
0
0
0
0
0

$D$18 $E$18 $F$18 $G$18 $H$18 $I$18 $J$18 $D$19 $E$19

0
0 10020
0 9100
0
0
0
0
0
0 10020
0 9100
0
0
0
0
0
0 10020
0 9100
0
0
0
0
9,100 1850
0
0
0
0
0 9,100
0
9,100 1850
0
0
0
0
0 11,037 1892.25
9,100 1850
0
0
0
0
0 11,037 1892.25
9,100 1850
0
0
0
0
0 11,037 1892.25
9,100 1850
0
0
0
0
0 11,037 1892.25
9,100 1850
0
0
0
0
0 11,037 1892.25

$F$19
10995
10995
10995
45
0
0
0
0
0

$G$19
0
0
0
0
1937.25
1937.25
1937.25
1937.25
1937.25

$H$19
9100
9100
9100
0
0
0
0
0
0

$I$19
0
0
0
0
1937.25
1937.25
1937.25
1937.25
1937.25

$J$19
0
0
0
0
0
0
0
0
0

$D$20
0
0
0
9,100
11,037
11,037
11,037
11,037
11,037

$E$20
0
0
0
0
1493.5
1493.5
1493.5
1493.5
1493.5

$F$20
11436
11436
11436
2336
0
0
0
0
0

$G$20
0
0
0
0
1937.25
1937.25
1937.25
1937.25
1937.25

$H$20 $I$20 $J$20 $D$21 $E$21

9100
0
0
0
0
9100
0
0
0
0
9100
0
0
0
0
0
0
0 9,100
0
0
0
0 11,037 448.75
0
0
0 11,037 448.75
0
0
0 11,037 448.75
0
0
0 11,037 448.75
0
0
0 11,037 448.75

$F$21
12082
12082
12082
2982
0
0
0
0
0

$G$21
0
0
0
0
1937.25
1937.25
1937.25
1937.25
1937.25

$H$21 $I$21 $J$21

9100
0
0
9100
0
0
9100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

$D$22 $E$22 $F$22 $G$22 $H$22 $I$22 $J$22 $D$23 $E$23 $F$23 $G$23 $H$23 $I$23 $J$23
0
0 11486
0 9100
0
0
0
0 9504
0 9100
0
0
0
0 11486
0 9100
0
0
0
0 9504
0 9100
0
0
0
0 11486
0 9100
0
0
0
0 9504
0 9100
0
0
9,100
0 2386
0
0
0
0 9,100
0
404
0
0
0
0
11,037
0
0 1937.25
0
0
0 9,504
0
0
404
0
0 1533.25
11,037
0
0 1937.25
0
0
0 9,504
0
0
404
0
0 1533.25
11,037
0
0 1937.25
0
0
0 9,504
0
0
404
0
0 1533.25
11,037
0
0 1937.25
0
0
0 9,504
0
0
404
0
0 1533.25
11,037
0
0 1937.25
0
0
0 9,504
0
0
404
0
0 1533.25

$D$24 $E$24 $F$24 $G$24 $H$24 $I$24 $J$24 $D$25 $E$25 $F$25 $G$25 $H$25 $I$25 $J$25
0
0 8635
0 9100
0
0
0
0 7451
0 9100
0
0
0
0 8635
0 9100
0
0
0
0 7451
0 9100
0
0
0
0 8635
0 9100
0
0
0
0 7451
0 9100
0
0
8,635
0
0
0
465
0
465 7,451
0
0
0 1649
0 1184
8,635
0
0
0
465
0
869 7,451
0
0
0 1649
0 1184
8,635
0
0
0
465
0
869 7,451
0
0
0 1649
0 1184
8,635
0
0
0
465
0
869 7,451
0
0
0 1649
0 1184
8,635
0
0
0
465
0
869 7,451
0
0
0 1649
0 1184
8,635
0
0
0
465
0
869 7,451
0
0
0 1649
0 1184

$D$26
0
0
0
6,453
6,453
6,453
6,453
6,453
6,453

$E$26 $F$26 $G$26 $H$26 $I$26 $J$26

0 6453
0 9100
0
0
0 6453
0 9100
0
0
0 6453
0 9100
0
0
0
0
0 2647
0
998
0
0
0 2647
0
998
0
0
0 2647
0
998
0
0
0 2647
0
998
0
0
0 2647
0
998
0
0
0 2647
0
998

$D$27 $E$27 $F$27 $G$27 $H$27 $I$27 $J$27 $C$31

0
0 5651
0 9100
0
0 $ 373,100.00
0
0 5651
0 9100
0
0 $ 3,101,675.00
0
0 5651
0 9100
0
0 $ 5,830,250.00
5,651
0
0
0 3449
0
802 $ 7,733,206.00
5,651
0
0
0 3449
0
802 $ 7,770,176.30
5,651
0
0
0 3449
0
802 $ 7,770,176.30
5,651
0
0
0 3449
0
802 $ 7,770,176.30
5,651
0
0
0 3449
0
802 $ 7,770,176.30
5,651
0
0
0 3449
0
802 $ 7,770,176.30