{"text_format":"1","workbook":"xlsx","n_sheets":82,"sheets":["Overview","A1.Admin","A2.HistoricalBalances","A3.CustomerClasses","A4.DistRates","A5.RateRiders","B1.GrossCapital","B2.DepreciationCalcs","B3.CapitalAmortization","B4.NetCapital","B5.OMA","C1.LossFactors","C1.1 Large Customer Loss Factor","C2.LoadForecast","NetDistrRev","C4.TransmissionCharges","C4.1 Transmission Revs","C4.2 Transmission Chgs","C4.3 Transmission Variance","C3.DistRevenue","C5.TransmissionRates","C6.LowVoltage","C6.1 Worksheet Low Voltage","C7.CommodityPrice","Sheet1","C8.PassthruRates","C9.ServiceRevenues","C10.RevenueOffsets","D1.RateBase","D2.Debt","D3.CapitalStructure","E1.BridgeYrPL","E2.TestYrPL","E3.CapitalInfo","E4.PILsResults","F1.RevRequirement","F2.CostAllocation","F3.RevenueAllocation","F4.RateDesign","FixedVarRevenue","G1.DeferralBalances","Carrying Charges","G2.ApprovedRecoveries","G3.ProposedRecoveries","G4.RateRiders","G5.GlobalAdjustment","Stranded Meter Rate Rider","H1.RatesCheck","H2.FinalRates","H3.FinalRateRiders","H3.1 LRAM","H4.ImpactSummary","BlankImpact","H5.BillImpacts","S1.BridgeYrProForma","S2.TestYrProForma","S3.TestYrNewRates","S4.VarBS","S5.VarPL","S6.VarRateBase","S7.VarSuffDef","X11.PLtrend","X12.PLvariances","X13.BStrend","X14.BSvariances","X21.CapitalCont","X22.RBtrend","X23.RBvariances","X31.RevSuffDef","X32.RevenueReq","X91.RatesSched","Y1.PrescribedRates","Y2.ChartOfAccts","Y3.AmortAccts","Y4.PassthruAccts","Y5.DistRateAccts","Y6.ServiceRevAccts","Y7.RPPrates","Y8.VarianceThresholds","Z1.ModelVariables","Z2.ModelTables","Z0.Disclaimer"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":8,"defined_names":290,"comments":19,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"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":"Overview","index":0,"n_rows":90,"n_cols":7,"rows_kept":90,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4)","v":{"$error":"#VALUE!"}},{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[{"$f":"LEFT(RIGHT(CELL(\"filename\",A3),LEN(CELL(\"filename\",A3))-FIND(\"[\",CELL(\"filename\",A3))+1),FIND(\"]\",RIGHT(CELL(\"filename\",A3),LEN(CELL(\"filename\",A3))-FIND(\"[\",CELL(\"filename\",A3))+1)))","v":"[Westario_APPL_2013EDR_RateMaker_v2 - IFRS - FINAL.xlsm]"},{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,"Model Overview"]
[null,"Select a worksheet link"]
[]
[null,"Tab","ShortName","Title","Instruction","Link","Status"]
[null,"A",null,"General",null,{"$f":"IF(B10=\"\",\"\",IF(LEN(B10)>1,HYPERLINK($A$3&B10&IF(C10=\"\",\"\",\".\"&C10)&\"!A1\",B10&\"   \"&D10),HYPERLINK($A$3&B11&IF(C11=\"\",\"\",\".\"&C11)&\"!A1\",B11&\"   \"&D11)))","v":"A1   Administration"}]
[null,"A1","Admin","Administration","Enter administrative information about the Application","A1   Administration"]
[null,"A2","HistoricalBalances","Approved & Actual Balances","Enter historical approved and actual results by USA account","A2   Approved & Actual Balances"]
[null,"A3","CustomerClasses","Customer Classes","Enter names and status of existing and proposed customer classes","A3   Customer Classes"]
[null,"A4","DistRates","Distribution Rates, Loss Factors and Allowances","Enter current approved rates and factors per the utility's latest rate order","A4   Distribution Rates, Loss Factors and Allowances"]
[null,"A5","RateRiders","Rate Riders and Adders","Enter current approved rates per the utility's latest rate order","A5   Rate Riders and Adders"]
[null,"B",null,"Cost Projections",null,"B1   Gross Capital Assets"]
[null,"B1","GrossCapital","Gross Capital Assets","Enter planned capital expenditures and asset retirements","B1   Gross Capital Assets"]
[null,"B2","DepreciationCalcs","Depreciation Calculations","Enter fully depreciated balances and depreciation rates","B2   Depreciation Calculations"]
[null,"B3","CapitalAmortization","Amortization of Capital Assets","Enter breakdown of historical balance and adjustments for retirements/other","B3   Amortization of Capital Assets"]
[null,"B4","NetCapital","Net Capital Asset Balances","Enter previously approved accumulated amortization balances and review projected net balances","B4   Net Capital Asset Balances"]
[null,"B5","OMA","OM&A Expenses","Enter projected expenses for Operations, Maintenance and Administration","B5   OM&A Expenses"]
[null,"C",null,"Volumes, Rates and Revenues",null,"C1   Line Loss Factors"]
[null,"C1","LossFactors","Line Loss Factors","Enter historical kWh's and Supply Facility Loss Factors","C1   Line Loss Factors"]
[null,"C2","LoadForecast","Load Data and Forecast",{"$f":"\"Enter historical volume data and projections for \"&(TestYr-1)&\"-\"&TestYr","v":"Enter historical volume data and projections for 2012-2013"},"C2   Load Data and Forecast"]
[null,"C3","DistRevenue","Revenue from Current Distribution Charges","Enter projected volumes for Transformer Allowance","C3   Revenue from Current Distribution Charges"]
[null,"C4","TransmissionCharges","Transmission Charges","Enter historical transmission revenues, charges and rate changes","C4   Transmission Charges"]
[null,"C5","TransmissionRates","Transmission Rates","Enter Uniform Transmission Rates (existing & Test Year)","C5   Transmission Rates"]
[null,"C6","LowVoltage","Low Voltage Charges",{"$f":"\"Enter current LV rates and total charges projected in \"&TestYr","v":"Enter current LV rates and total charges projected in 2013"},"C6   Low Voltage Charges"]
[null,"C7","CommodityPrice","Commodity Price","Enter actual non-RPP kWh's and forecast prices","C7   Commodity Price"]
[null,"C8","PassthruRates","Pass-through Charges","Enter rates for pass-through charges and estimated Low Voltage revenues","C8   Pass-through Charges"]
[null,"C9","ServiceRevenues","Other Service Revenues","Enter volumes and rates for other distributor services","C9   Other Service Revenues"]
[null,"C10","RevenueOffsets","Revenue Offset Projections","Enter other amounts needed to complete projections","C10   Revenue Offset Projections"]
[null,"D",null,"Rate Base & Return",null,"D1   Rate Base Summary"]
[null,"D1","RateBase","Rate Base Summary","Enter the Working Capital Allowance factor","D1   Rate Base Summary"]
[null,"D2","Debt","Long Term Debt",{"$f":"\"Enter details of debt outstanding in \"&TestYr&\" and projected interest in \"&(TestYr-1)","v":"Enter details of debt outstanding in 2013 and projected interest in 2012"},"D2   Long Term Debt"]
[null,"D3","CapitalStructure","Deemed Capital Structure and Return On Capital","Enter deemed portions of debt and equity capitalization","D3   Deemed Capital Structure and Return On Capital"]
[null,"E",null,"PILs Data & Results",null,"E1   2012 Operating Projections"]
[null,"E1","BridgeYrPL",{"$f":"(TestYr-1)&\" Operating Projections\"","v":"2012 Operating Projections"},{"$f":"\"Review/adjust projections of P&L accounts for \"&(TestYr-1)","v":"Review/adjust projections of P&L accounts for 2012"},"E1   2012 Operating Projections"]
[null,"E2","TestYrPL",{"$f":"TestYr&\" Operating Projections\"","v":"2013 Operating Projections"},{"$f":"\"Review/adjust projections of P&L accounts for \"&TestYr","v":"Review/adjust projections of P&L accounts for 2013"},"E2   2013 Operating Projections"]
[null,"E3","CapitalInfo","Capitalization and Capital Asset Changes",{"$f":"\"Enter the deemed equity % for \"&(TestYr-1)","v":"Enter the deemed equity % for 2012"},"E3   Capitalization and Capital Asset Changes"]
[null,"E4","PILsResults","PILs results",{"$f":"\"Enter PILs amounts for \"&(TestYr-1)&\" & \"&TestYr& \" from PILs model\"","v":"Enter PILs amounts for 2012 & 2013 from PILs model"},"E4   PILs results"]
[null,"F",null,"Proposed Distribution Revenues & Rates",null,"F1   Distribution Revenue Requirement"]
[null,"F1","RevRequirement","Distribution Revenue Requirement",{"$f":"\"Enter adjustments for non-recurring items in \"&TestYr","v":"Enter adjustments for non-recurring items in 2013"},"F1   Distribution Revenue Requirement"]
[null,"F2","CostAllocation","Cost Allocation","Enter selected amounts from sheets 'O1' and 'O2' of Cost Allocation model","F2   Cost Allocation"]
[null,"F3","RevenueAllocation","Revenue Requirement Allocation","Enter allocation of Base Revenue Requirement and RC ratio ranges by customer class","F3   Revenue Requirement Allocation"]
[null,"F4","RateDesign","Fixed/Variable Rate Design","Enter the proposed fixed monthly rate for each customer class","F4   Fixed/Variable Rate Design"]
[null,"G",null,"Deferral & Variance Accounts",null,"G1   Deferral / Variance Account Balances"]
[null,"G1","DeferralBalances","Deferral / Variance Account Balances","Enter principal amounts and changes in account balances","G1   Deferral / Variance Account Balances"]
[null,"G2","ApprovedRecoveries","Approved Recoveries","Enter account numbers and projected recoveries","G2   Approved Recoveries"]
[null,"G3","ProposedRecoveries","Proposed Deferral /Variance Account Balance Recoveries","Select balances to be recovered, effective date and recovery period (allocations on next sheet)","G3   Proposed Deferral /Variance Account Balance Recoveries"]
[null,"G4","RateRiders","Rate Riders","Allocate recoveries of deferral / variance account balances","G4   Rate Riders"]
[null,"G5","GlobalAdjustment","Global Adjustment Rate Rider","Allocate recoveries of deferral / variance account balances","G5   Global Adjustment Rate Rider"]
[null,"H",null,"Final Rates & Bill Impacts",null,"H1   Reconciliation of Rates with Revenue / Recovery Requirements"]
[null,"H1","RatesCheck","Reconciliation of Rates with Revenue / Recovery Requirements","Review reconciliations (no input on this sheet)","H1   Reconciliation of Rates with Revenue / Recovery Requirements"]
[null,"H2","FinalRates","Final Proposed Distribution Rates","Enter rate adjustments and factors where applicable","H2   Final Proposed Distribution Rates"]
[null,"H3","FinalRateRiders","Final Proposed Rate Riders & Adders","Enter proposed rates","H3   Final Proposed Rate Riders & Adders"]
[null,"H4","ImpactSummary","Bill Impact Summary","Enter sample volumes and RPP status",{"$f":"IF(B57=\"\",\"\",IF(LEN(B57)>1,HYPERLINK($A$3&B57&IF(C57=\"\",\"\",\".\"&C57)&\"!A1\",B57&\"   \"&D57),HYPERLINK($A$3&B58&IF(C58=\"\",\"\",\".\"&C58)&\"!A1\",B58&\"   \"&D58)))","v":"H4   Bill Impact Summary"}]
[null,"H5","BillImpacts","Customer Bill Impact Analysis","Review detailed bill impacts (no input on this sheet)",{"$f":"IF(B58=\"\",\"\",IF(LEN(B58)>1,HYPERLINK($A$3&B58&IF(C58=\"\",\"\",\".\"&C58)&\"!A1\",B58&\"   \"&D58),HYPERLINK($A$3&B59&IF(C59=\"\",\"\",\".\"&C59)&\"!A1\",B59&\"   \"&D59)))","v":"H5   Customer Bill Impact Analysis"}]
[null,"S",null,"Financial Statements",null,"S1   Finalize 2012 Pro-forma Projections"]
[null,"S1","BridgeYrProForma",{"$f":"\"Finalize \"&(TestYr-1)&\" Pro-forma Projections\"","v":"Finalize 2012 Pro-forma Projections"},{"$f":"\"Enter final adjustments to projected account balances for \"&(TestYr-1)","v":"Enter final adjustments to projected account balances for 2012"},"S1   Finalize 2012 Pro-forma Projections"]
[null,"S2","TestYrProForma",{"$f":"\"Finalize \"&TestYr&\" Pro-forma Projections\"","v":"Finalize 2013 Pro-forma Projections"},{"$f":"\"Enter final adjustments to projected account balances for \"&TestYr&\" at Existing Rates\"","v":"Enter final adjustments to projected account balances for 2013 at Existing Rates"},"S2   Finalize 2013 Pro-forma Projections"]
[null,"S3","TestYrNewRates",{"$f":"\"Finalize \"&TestYr&\" Test Year Projections\"","v":"Finalize 2013 Test Year Projections"},{"$f":"\"Enter final adjustments to projected account balances for \"&TestYr&\" at Proposed Rates\"","v":"Enter final adjustments to projected account balances for 2013 at Proposed Rates"},"S3   Finalize 2013 Test Year Projections"]
[null,"S4","VarBS","Variance Analysis: Balance Sheet","Review highlighted variances (no input on this sheet)","S4   Variance Analysis: Balance Sheet"]
[null,"S5","VarPL","Variance Analysis: Profit & Loss","Review highlighted variances (no input on this sheet)","S5   Variance Analysis: Profit & Loss"]
[null,"S6","VarRateBase","Variance Analysis: Rate Base","Enter previously approved working capital factor","S6   Variance Analysis: Rate Base"]
[null,"S7","VarSuffDef","Variance Analysis: Revenue Sufficiency / Deficiency","Review highlighted variances (no input on this sheet)","S7   Variance Analysis: Revenue Sufficiency / Deficiency"]
[null,"X",null,"Application Exhibits",null,"X11   Profit & Loss Trend"]
[null,"X11","PLtrend","Profit & Loss Trend","Profit & Loss Trend","X11   Profit & Loss Trend"]
[null,"X12","PLvariances","Profit & Loss Variance Analysis","Profit & Loss Variance Analysis","X12   Profit & Loss Variance Analysis"]
[null,"X13","BStrend","Balance Sheet Trend","Balance Sheet Trend","X13   Balance Sheet Trend"]
[null,"X14","BSvariances","Balance Sheet Variance Analysis","Balance Sheet Variance Analysis","X14   Balance Sheet Variance Analysis"]
[null,"X21","CapitalCont","Capital Asset Continuity Statements","Capital Asset Continuity Statements","X21   Capital Asset Continuity Statements"]
[null,"X22","RBtrend","Rate Base Trend","Rate Base Trend","X22   Rate Base Trend"]
[null,"X23","RBvariances","Rate Base Variance Analysis","Rate Base Variance Analysis","X23   Rate Base Variance Analysis"]
[null,"X31","RevSuffDef","Revenue Sufficiency / Deficiency","Revenue Sufficiency / Deficiency",{"$f":"IF(B75=\"\",\"\",IF(LEN(B75)>1,HYPERLINK($A$3&B75&IF(C75=\"\",\"\",\".\"&C75)&\"!A1\",B75&\"   \"&D75),HYPERLINK($A$3&B76&IF(C76=\"\",\"\",\".\"&C76)&\"!A1\",B76&\"   \"&D76)))","v":"X31   Revenue Sufficiency / Deficiency"}]
[null,"X32","RevenueReq","Revenue Requirement Summary","Revenue Requirement Summary","X32   Revenue Requirement Summary"]
[null,"X91","RatesSched","Monthly Rates and Charges","Monthly Rates and Charges","X91   Monthly Rates and Charges"]
[null,"Y",null,"Reference Information",null,"Y1   Prescribed Interest and Return Rates"]
[null,"Y1","PrescribedRates","Prescribed Interest and Return Rates","Enter rates pursuant to OEB direction","Y1   Prescribed Interest and Return Rates"]
[null,"Y2","ChartOfAccts","Chart Of Accounts","Specify/Add required accounts","Y2   Chart Of Accounts"]
[null,"Y3","AmortAccts","Capital Asset Amortization Accounts","Specify accounts to record amortization expenses and accumulated amortization","Y3   Capital Asset Amortization Accounts"]
[null,"Y4","PassthruAccts","Pass-through Charges & Expense Accounts","Enter names and USA expense account numbers for pass-through charges","Y4   Pass-through Charges & Expense Accounts"]
[null,"Y5","DistRateAccts","Distribution Rate Components & Accounts","Enter Distribution Rate components and associated USA revenue or variance account numbers","Y5   Distribution Rate Components & Accounts"]
[null,"Y6","ServiceRevAccts","Revenue Accounts for Other Service Charges","Enter USA account numbers for other regulated service revenues","Y6   Revenue Accounts for Other Service Charges"]
[null,"Y7","RPPrates","Regulated Price Plan (RPP) Rates","Enter RPP rates (/kWh) for electricity commodity","Y7   Regulated Price Plan (RPP) Rates"]
[null,"Y8","VarianceThresholds","Variance Analysis Thresholds","Enter thresholds used to highlight significant year/year variances","Y8   Variance Analysis Thresholds"]
[null,"Z",null,"Model Parameters",null,"Z1   Model Variables"]
[null,"Z1","ModelVariables","Model Variables",null,"Z1   Model Variables"]
[null,"Z2","ModelTables","Model Tables",null,"Z2   Model Tables"]
[null,"Z0","Disclaimer","Software Terms of Use",null,"Z0   Software Terms of Use"]

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[null,{"$f":"\"RateMaker 2011   release \"&RMrelease&\"    © Elenchus Research Associates\"","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"C13&\" EDR Application (\"&C14&\")\"&IF(ISBLANK(C10),\"\",\"   version: \"&C10)","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"TEXT(C15,\"[$-409]mmmm d, yyyy;@\")","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"A1   Administration"},null,null,{"$f":"IF(ISNA(MATCH(\"ERROR\",E$11:E$23,0)),\"\",\"ERROR\")","v":""}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter administrative information about the Application"}]
[]
["Go to Overview"]
[null,"Application Version",1]
[null,"Name of Applicant","Westario Power",null,{"$f":"IF(LEN(C11)>1,\"OK\",\"ERROR\")","v":"OK"}]
[null,"License Number","ED-2002-0515",null,{"$f":"IF(LEN(C12)>9,\"OK\",\"ERROR\")","v":"OK"}]
[null,"Test Year",2013,null,{"$f":"IF(AND(ISNUMBER(C13),C13>2007,C13<2015),\"OK\",\"ERROR\")","v":"OK"}]
[null,"File Number(s)","EB-2012-0176",null,{"$f":"IF(LEN(C14)>9,\"OK\",\"ERROR\")","v":"OK"}]
[null,"Date of Application","2012-10-09",null,{"$f":"IF(AND(ISNUMBER(C15),C15>=DATE(TestYr-1,1,1),C15<=DATE(TestYr,12,31)),\"OK\",\"ERROR\")","v":"OK"}]
[null,"Contact:"]
[null,"Name","Lisa Milne",null,{"$f":"IF(LEN(C17)>2,\"OK\",\"ERROR\")","v":"OK"}]
[null,"email","lisa.milne@westario.com",null,{"$f":"IF(LEN(C18)>4,\"OK\",\"ERROR\")","v":"OK"}]
[null,"phone","519-507-6666",null,{"$f":"IF(LEN(C19)>11,\"OK\",\"ERROR\")","v":"OK"}]
[]
[null,"How many historical years (3-5)?",4,null,{"$f":"IF(HistYrs>TestYr-2-YEAR(C22),\"OK\",\"ERROR\")","v":"OK"}]
[null,"Date of previous Test Year approval","2009-06-15",null,{"$f":"IF(AND(ISNUMBER(C22),C22>=DATE(TestYr-5,1,1),C22<=DATE(TestYr-1,1,1)),\"OK\",\"ERROR\")","v":"OK"}]
[null,"Date of previously approved deferral balances","2008-12-31",null,{"$f":"IF(AND(ISNUMBER(C23),C23>=DATE(TestYr-8,12,31),C23<=DATE(TestYr-2,12,31)),\"OK\",\"ERROR\")","v":"OK"}]
[null,null,{"$f":"TEXT(C22,CELL(\"format\",C22))","v":""}]

{"sheet":"A2.HistoricalBalances","index":2,"n_rows":503,"n_cols":18,"rows_kept":503,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"A2   Approved & Actual Balances"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter historical approved and actual results by USA account"}]
[]
["Go to Overview","Account Grouping","Account Description","FinStmt","Rates",{"$f":"(TestYr-2)&CRLF&\"Actual\"","v":"2011\r\nActual"},{"$f":"IF(OR(TestYr-LEFT(ApprovedYr,4)<=HistYrs, HistYrs>1),(TestYr-3)&CRLF&\"Actual\",\"\")","v":"2010\r\nActual"},{"$f":"IF(OR(TestYr-LEFT(ApprovedYr,4)<=HistYrs, HistYrs>2),(TestYr-4)&CRLF&\"Actual\",\"\")","v":"2009\r\nActual"},null,{"$f":"IF(OR(TestYr-LEFT(ApprovedYr,4)<HistYrs, HistYrs>4),(TestYr-6)&CRLF&\"Actual\",\"\")","v":""},{"$f":"IF(OR(TestYr-LEFT(ApprovedYr,4)<HistYrs, HistYrs>5),(TestYr-7)&CRLF&\"Actual\",\"\")","v":""},{"$f":"FakeBlank","v":" "},{"$f":"ApprovedYr","v":"2009 Approved"},null,"Rate code.account grouping","Non-zero","Sub-count","Previous Grouping"]
[null,{"$f":"Y2.ChartOfAccts!D10","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C10","v":"1005-Cash"},{"$f":"\"\"&Y2.ChartOfAccts!E10","v":"BS"},{"$f":"Y2.ChartOfAccts!F10","v":0},5549066,4144310.87,2612166.11,null,null,null,null,1578458,null,{"$f":"E10&\".\"&B10","v":"0.1050-Current Assets"},{"$f":"ABS(F10)+ABS(G10)+ABS(K10)+ABS(M10)","v":11271834.870000001},{"$f":"SUBTOTAL(3,$B$9:$B9)","v":1},{"$f":"IF($B10<>$B9,$B9,OFFSET($B$9,MATCH(Q10,Q$10:Q$500,0)-1,0))","v":"Account Grouping"}]
[null,{"$f":"Y2.ChartOfAccts!D11","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C11","v":"1010-Cash Advances and Working Funds"},{"$f":"\"\"&Y2.ChartOfAccts!E11","v":"BS"},{"$f":"Y2.ChartOfAccts!F11","v":0},null,null,0,null,null,null,null,null,null,"0.1050-Current Assets",0,{"$f":"SUBTOTAL(3,$B$9:$B10)","v":2},{"$f":"IF($B11<>$B10,$B10,OFFSET($B$9,MATCH(Q11,Q$10:Q$500,0)-1,0))","v":"1050-Current Assets"}]
[null,{"$f":"Y2.ChartOfAccts!D12","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C12","v":"1020-Interest Special Deposits"},{"$f":"\"\"&Y2.ChartOfAccts!E12","v":"BS"},{"$f":"Y2.ChartOfAccts!F12","v":0},null,null,0,null,null,null,null,null,null,"0.1050-Current Assets",0,{"$f":"SUBTOTAL(3,$B$9:$B11)","v":2},"1050-Current Assets"]
[null,{"$f":"Y2.ChartOfAccts!D13","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C13","v":"1030-Dividend Special Deposits"},{"$f":"\"\"&Y2.ChartOfAccts!E13","v":"BS"},{"$f":"Y2.ChartOfAccts!F13","v":0},null,null,null,null,null,null,null,null,null,"0.1050-Current Assets",0,{"$f":"SUBTOTAL(3,$B$9:$B12)","v":2},"1050-Current Assets"]
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[null,{"$f":"Y2.ChartOfAccts!D494","v":"4200-Other Comprehensive Income"},{"$f":"\"\"&Y2.ChartOfAccts!C494","v":"7020-Current Taxes - Other Comprehensive Income"},{"$f":"\"\"&Y2.ChartOfAccts!E494","v":"PL"},{"$f":"Y2.ChartOfAccts!F494","v":0},null,null,null,null,null,null,null,null,null,"0.4200-Other Comprehensive Income",0,{"$f":"SUBTOTAL(3,$B$9:$B493)","v":168},"4100-Extraordinary & Other Items"]
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[]
["Go to Overview"]
[null,null,null,"MONTHLY SERVICE (FIXED) CHARGE"]
[null,"Customer Class Name","Status",{"$f":"\"\"&OFFSET(Y5.DistRateAccts!$B$9,COLUMNS($D:D),0)","v":"Distribution"},{"$f":"\"\"&OFFSET(Y5.DistRateAccts!$B$9,COLUMNS($D:E),0)","v":""},{"$f":"\"\"&OFFSET(Y5.DistRateAccts!$B$9,COLUMNS($D:F),0)","v":""},{"$f":"\"\"&OFFSET(Y5.DistRateAccts!$B$9,COLUMNS($D:G),0)","v":""},{"$f":"\"\"&OFFSET(Y5.DistRateAccts!$B$9,COLUMNS($D:H),0)","v":""},"TOTAL","per"]
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[null,{"$f":"A3.CustomerClasses!C11","v":"General Service < 50 kW"},{"$f":"A3.CustomerClasses!F11","v":"Continued"},20.77,null,null,null,null,20.77,{"$f":"\"\"&A3.CustomerClasses!G11","v":"Customer"}]
[null,{"$f":"A3.CustomerClasses!C12","v":"General Service > 50 to 4999 kW"},{"$f":"A3.CustomerClasses!F12","v":"Continued"},240.15,null,null,null,null,240.15,{"$f":"\"\"&A3.CustomerClasses!G12","v":"Customer"}]
[null,{"$f":"A3.CustomerClasses!C13","v":"Unmetered Scattered Load"},{"$f":"A3.CustomerClasses!F13","v":"Continued"},11.3,null,null,null,null,11.3,{"$f":"\"\"&A3.CustomerClasses!G13","v":"Customer"}]
[null,{"$f":"A3.CustomerClasses!C14","v":"Street Lighting"},{"$f":"A3.CustomerClasses!F14","v":"Continued"},3.88,null,null,null,null,3.88,{"$f":"\"\"&A3.CustomerClasses!G14","v":"Connection"}]
[null,{"$f":"A3.CustomerClasses!C15","v":"Sentinel Lighting"},{"$f":"A3.CustomerClasses!F15","v":"Continued"},2.5299999999999998,null,null,null,null,2.5299999999999998,{"$f":"\"\"&A3.CustomerClasses!G15","v":"Connection"}]
[null,{"$f":"A3.CustomerClasses!C16","v":0},{"$f":"A3.CustomerClasses!F16","v":""},null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!G16","v":""}]
[null,{"$f":"A3.CustomerClasses!C17","v":0},{"$f":"A3.CustomerClasses!F17","v":""},null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!G17","v":""}]
[null,{"$f":"A3.CustomerClasses!C18","v":0},{"$f":"A3.CustomerClasses!F18","v":""},null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!G18","v":""}]
[null,{"$f":"A3.CustomerClasses!C19","v":0},{"$f":"A3.CustomerClasses!F19","v":""},null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!G19","v":""}]
[null,{"$f":"A3.CustomerClasses!C20","v":0},{"$f":"A3.CustomerClasses!F20","v":""},null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!G20","v":""}]
[null,{"$f":"A3.CustomerClasses!C21","v":0},{"$f":"A3.CustomerClasses!F21","v":""},null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!G21","v":""}]
[null,{"$f":"A3.CustomerClasses!C22","v":0},{"$f":"A3.CustomerClasses!F22","v":""},null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!G22","v":""}]
[null,{"$f":"A3.CustomerClasses!C23","v":0},{"$f":"A3.CustomerClasses!F23","v":""},null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!G23","v":""}]
[null,{"$f":"A3.CustomerClasses!C24","v":0},{"$f":"A3.CustomerClasses!F24","v":""},null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!G24","v":""}]
[null,{"$f":"A3.CustomerClasses!C25","v":0},{"$f":"A3.CustomerClasses!F25","v":""},null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!G25","v":""}]
[null,{"$f":"A3.CustomerClasses!C26","v":0},{"$f":"A3.CustomerClasses!F26","v":""},null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!G26","v":""}]
[null,{"$f":"A3.CustomerClasses!C27","v":0},{"$f":"A3.CustomerClasses!F27","v":""},null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!G27","v":""}]
[null,{"$f":"A3.CustomerClasses!C28","v":0},{"$f":"A3.CustomerClasses!F28","v":""},null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!G28","v":""}]
[null,{"$f":"A3.CustomerClasses!C29","v":0},{"$f":"A3.CustomerClasses!F29","v":""},null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!G29","v":""}]
[]
[null,null," ","VOLUMETRIC (VARIABLE) CHARGE"]
[null,"Customer Class Name","Status",{"$f":"\"\"&OFFSET(Y5.DistRateAccts!$D$9,COLUMNS($D:D),0)","v":"Distribution"},{"$f":"\"\"&OFFSET(Y5.DistRateAccts!$D$9,COLUMNS($D:E),0)","v":""},{"$f":"\"\"&OFFSET(Y5.DistRateAccts!$D$9,COLUMNS($D:F),0)","v":""},{"$f":"\"\"&OFFSET(Y5.DistRateAccts!$D$9,COLUMNS($D:G),0)","v":""},{"$f":"\"\"&OFFSET(Y5.DistRateAccts!$D$9,COLUMNS($D:H),0)","v":""},"TOTAL","per"]
[null,{"$f":"B12","v":"Residential"},"Continued",1.4200000000000001E-2,null,null,null,null,{"$f":"SUM(D35:H35)","v":1.4200000000000001E-2},{"$f":"\"\"&A3.CustomerClasses!$H10","v":"kWh"}]
[null,"General Service < 50 kW","Continued",9.1999999999999998E-3,null,null,null,null,9.1999999999999998E-3,{"$f":"\"\"&A3.CustomerClasses!$H11","v":"kWh"}]
[null,"General Service > 50 to 4999 kW","Continued",2.2372999999999998,null,null,null,null,2.2372999999999998,{"$f":"\"\"&A3.CustomerClasses!$H12","v":"kW"}]
[null,"Unmetered Scattered Load","Continued",4.2200000000000001E-2,null,null,null,null,4.2200000000000001E-2,{"$f":"\"\"&A3.CustomerClasses!$H13","v":"kWh"}]
[null,"Street Lighting","Continued",3.2599,null,null,null,null,3.2599,{"$f":"\"\"&A3.CustomerClasses!$H14","v":"kW"}]
[null,"Sentinel Lighting","Continued",13.0802,null,null,null,null,13.0802,{"$f":"\"\"&A3.CustomerClasses!$H15","v":"kW"}]
[null,0,"",null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!$H16","v":""}]
[null,0,"",null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!$H17","v":""}]
[null,0,"",null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!$H18","v":""}]
[null,0,"",null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!$H19","v":""}]
[null,0,"",null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!$H20","v":""}]
[null,0,"",null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!$H21","v":""}]
[null,0,"",null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!$H22","v":""}]
[null,0,"",null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!$H23","v":""}]
[null,0,"",null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!$H24","v":""}]
[null,0,"",null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!$H25","v":""}]
[null,0,"",null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!$H26","v":""}]
[null,0,"",null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!$H27","v":""}]
[null,0,"",null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!$H28","v":""}]
[null,0,"",null,null,null,null,null,0,{"$f":"\"\"&A3.CustomerClasses!$H29","v":""}]
[null," ","     "]
[null,"Customer Class Name","Status","Default Category  (per table below)",null,null,"Loss Factor"]
[null,{"$f":"B12","v":"Residential"},"Continued","Secondary Metered Customer",null,null,{"$f":"IF(D57=\"\",1,VLOOKUP(D57,$B$81:$D$88,3,FALSE))","v":1.0788}]
[null,"General Service < 50 kW","Continued","Secondary Metered Customer",null,null,1.0788]
[null,"General Service > 50 to 4999 kW","Continued","Secondary Metered Customer",null,null,1.0788]
[null,"Unmetered Scattered Load","Continued","Secondary Metered Customer",null,null,1.0788]
[null,"Street Lighting","Continued","Secondary Metered Customer",null,null,1.0788]
[null,"Sentinel Lighting","Continued","Secondary Metered Customer",null,null,1.0788]
[null,0,"",null,null,null,1]
[null,0,"",null,null,null,1]
[null,0,"",null,null,null,1]
[null,0,"",null,null,null,1]
[null,0,"",null,null,null,1]
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[null,null,{"$f":"FakeBlank","v":" "}]
[null,null," "]
[null,"Line Loss Category","     ","Loss Factor",null,"Allowances",null,"Rate"]
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[null,"Primary Metered Customer"," ",1.0680000000000001,null,"Primary Metering Allowance (%)",null,-0.01]
[null,null," "]
[null,null," "]
[null,null," "]
[null,null," "]
[null,null," "]
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{"sheet":"A5.RateRiders","index":5,"n_rows":52,"n_cols":25,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
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[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"A5   Rate Riders and Adders"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter current approved rates per the utility's latest rate order"}]
[]
["Go to Overview","Rate Description","Short Name","Rate Type","Billing\nDeterminant",{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:F),0)","v":"Residential"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:G),0)","v":"General Service < 50 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:H),0)","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:I),0)","v":"Unmetered Scattered Load"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:J),0)","v":"Street Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:K),0)","v":"Sentinel Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:L),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:M),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:N),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:O),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:P),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:Q),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:R),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:S),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:T),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:U),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:V),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:W),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:X),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:Y),0)","v":""}]
[null,"Rate Rider for Global Adjusment Sub-Account (Applicable only to Non-RPP customers)","Global Adj","Global Adj","kW",-2.9999999999999997E-4,-2.9999999999999997E-4,-0.1048,-2.9999999999999997E-4,-0.1653]
[null,"Rate Rider for Deferral/Variance Account Disposition","DVA","Deferral Variance Acct","kW",-1.5E-3,-1.5E-3,-0.57699999999999996,-1.1999999999999999E-3,-0.84709999999999996,-1.1627000000000001]
[null,"Rate Rider for Late Payment Penalty Litigation Costs","LPP","Specific Charge","Monthly"]
[null,"Rate Rider for Tax Change","Tax","Specific Rate Rider","kW",-2.9999999999999997E-4,-2.0000000000000001E-4,-3.7100000000000001E-2,-5.9999999999999995E-4,-0.27800000000000002,-0.2288]
[null,"Rate Rider for LRAM","LRAM","Specific Rate Rider","kW",6.9999999999999999E-4,2.0000000000000001E-4,2.4400000000000002E-2]
[null,"Smart Meter Rate Adder","SM","SM","Monthly"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Global Adj","kWh","kW","Monthly"]
[null,null,null,"Specific Charge"]
[null,null,null,"Specific Rate Rider"]
[null,null,null,"Deferral Variance Acct"]
[null,null,null,"LRAM"]
[null,null,null,"SM"]
[null,null,null,"SM Disposition"]
[null,null,null,"SM Entity"]

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[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"B1   Gross Capital Assets"}]
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[]
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[null,"TOTAL","Plant Capital Assets",1,{"$f":"SUBTOTAL(9,E12:E502)","v":0},0,0,0,39636806.589999996,16000,2554399.4100000006,42207206,{"$f":"SUBTOTAL(9,M12:M502)","v":39484522.359999999},3322053.2700000014,-1862718.3200000005,40943857.640000001,40943857.640000001,2741802.2199999983,-396102.11999999965,43289557.74000001,43289557.74000001,3527103.3200000022,-461020.06000000011,46355641,{"$f":"SUBTOTAL(9,Y12:Y502)","v":46355641},3852124,-150000,50057765,50057765,8210625,-50000,58218390,1]

{"sheet":"B2.DepreciationCalcs","index":7,"n_rows":510,"n_cols":61,"rows_kept":510,"cut":false,"hidden":true,"merged":[]}
[null,"RateMaker 2011   release 1.0    © Elenchus Research Associates"]
["B2","Westario Power (ED-2002-0515)"]
[null,"2013 EDR Application ()   version: 1"]
[null,"April 27, 2012"]
[]
[null,"B2   Depreciation Calculations"]
[null,"Enter fully depreciated balances and depreciation rates"]
[]
["Go to Overview",null,null,null,null,"",null,null,null,"",null,null,null,"2009 Opening Balances",null,null,null,"2009 Approved",null,null,null,"2009 Gross Ending Balances",null,null,null,"2009 Actual",null,null,null,"2009 Actual Gross Ending Balances",null,null,null,"2010 Actual",null,null,null,"2010 Actual Gross Ending Balances",null,null,null,"2011 Actual",null,null,null,"2011 Actual Gross Ending Balances",null,null,null,"2012 Projection",null,null,null,"2012 Projection Gross Ending Balances",null,null,null,2013]
[null,"Gross Capital Asset Account","Account Grouping","Rates","","","","","","","","","Total","Fully Depreciated","Depreciable Amount (a)","Additions (b)","Retirements\n/ Other (c)","Total to Depreciate (d)","Avg Useful Life in Years (e)","Depreciation Expense (f)","Total","Fully Depreciated","Depreciable Amount (a)","Additions (b)","Retirements\n/ Other (c)","Variance to Depreciate","Avg Useful Life in Years (e)","Depreciation Expense (f)","Total","Fully Depreciated","Depreciable Amount (a)","Additions (b)","Retirements\n/ Other (c)","Total to Depreciate (d)","Avg Useful Life in Years (e)","Depreciation Expense (f)","Total","Fully Depreciated","Depreciable Amount (a)","Additions (b)","Retirements\n/ Other (c)","Total to Depreciate (d)","Avg Useful Life in Years (e)","Depreciation Expense (f)","Total","Fully Depreciated","Depreciable Amount (a)","Additions (b)","Retirements\n/ Other (c)","Total to Depreciate (d)","Avg Useful Life in Years (e)","Depreciation Expense (f)","Total","Fully Depreciated","Depreciable Amount (a)","Additions (b)","Retirements\n/ Other (c)","Total to Depreciate (d)","Avg Useful Life in Years (e)","Depreciation Expense (f)","Non-zero"]
[null,null,null,"X",5,null,null,null,null,null,null,5,5,null,null,null,null,null,null,5,5,null,null,null,null,null,null,5,5,null,null,null,null,null,null,5,5,null,null,null,null,null,null,5,5,null,null,null,null,null,null,5,5,null,null,null,null,null,null,5]
[null,"1005-Cash","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,1578458,789229,null,0,0,null,0,0,2612166.11,516854.05499999993,null,0,2612166.11,null,2612166.11,0,1532144.7600000002,3378238.49,null,0,4144310.87,null,4144310.87,0,1404755.13,4846688.4350000005,null,0,5549066,null,5549066,0,0,5549066,null,0,5549066,null,5549066,0,0,5549066,null,0,0]
[null,"1010-Cash Advances and Working Funds","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1020-Interest Special Deposits","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1030-Dividend Special Deposits","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1040-Other Special Deposits","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,467000,233500,null,0,0,null,0,0,393914.67,-36542.665000000008,null,0,393914.67,null,393914.67,0,-27155.25,380337.04499999998,null,0,366759.42,null,366759.42,0,-69135.419999999984,332191.70999999996,null,0,297624,null,297624,0,0,297624,null,0,297624,null,297624,0,0,297624,null,0,0]
[null,"1060-Term Deposits","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1070-Current Investments","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,20267.5,10133.75,null,0,20267.5,null,20267.5,0,-93.799999999999272,20220.599999999999,null,0,20173.7,null,20173.7,0,-7510.7000000000007,16418.349999999999,null,0,12663,null,12663,0,0,12663,null,0,12663,null,12663,0,0,12663,null,0,0]
[null,"1100-Customer Accounts Receivable","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,3489000,1744500,null,0,0,null,0,0,3519943.07,15471.534999999916,null,0,3519943.07,null,3519943.07,0,219149.45000000019,3629517.7949999999,null,0,3739092.52,null,3739092.52,0,-2241992.52,2618096.2599999998,null,0,1497100,null,1497100,0,0,1497100,null,0,1497100,null,1497100,0,0,1497100,null,0,0]
[null,"1102-Accounts Receivable - Services","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,-45000,-22500,null,0,0,null,0,0,123714.3,84357.15,null,0,123714.3,null,123714.3,0,153879.85000000003,200654.22500000003,null,0,277594.15000000002,null,277594.15000000002,0,-30885.150000000023,262151.57500000001,null,0,246709,null,246709,0,0,246709,null,0,246709,null,246709,0,0,246709,null,0,0]
[null,"1104-Accounts Receivable - Recoverable Work","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,63000,31500,null,0,0,null,0,0,237686.14,87343.07,null,0,237686.14,null,237686.14,0,-188114.81,143628.73500000002,null,0,49571.33,null,49571.33,0,128770.67,113956.66500000001,null,0,178342,null,178342,0,0,178342,null,0,178342,null,178342,0,0,178342,null,0,0]
[null,"1105-Accounts Receivable - Merchandise, Jobbing, etc.","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,42489,21244.5,null,0,42489,null,42489,0,0,42489,null,0,42489,null,42489,0,0,42489,null,0,0]
[null,"1110-Other Accounts Receivable","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,19884,9942,null,0,19884,null,19884,0,-19884,9942,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1120-Accrued Utility Revenues","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,5623000,2811500,null,0,0,null,0,0,4718562.42,-452218.79000000004,null,0,4718562.42,null,4718562.42,0,75420.089999999851,4756272.4649999999,null,0,4793982.51,null,4793982.51,0,-512743.50999999978,4537610.7549999999,null,0,4281239,null,4281239,0,0,4281239,null,0,4281239,null,4281239,0,0,4281239,null,0,0]
[null,"1130-Accumulated Provision for Uncollectible Accounts--Credit","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,-360500,-180250,null,0,0,null,0,0,-251000,54750,null,0,-251000,null,-251000,0,17000,-242500,null,0,-234000,null,-234000,0,-20300,-244150,null,0,-254300,null,-254300,0,0,-254300,null,0,-254300,null,-254300,0,0,-254300,null,0,0]
[null,"1140-Interest and Dividends Receivable","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1150-Rents Receivable","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1170-Notes Receivable","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1180-Prepayments","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,191000,95500,null,0,0,null,0,0,75548.09,-57725.955000000002,null,0,75548.09,null,75548.09,0,153222.55000000002,152159.36499999999,null,0,228770.64,null,228770.64,0,90940.359999999986,274240.82,null,0,319711,null,319711,0,0,319711,null,0,319711,null,319711,0,0,319711,null,0,0]
[null,"1190-Miscellaneous Current and Accrued Assets","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,120000,60000,null,0,0,null,0,0,272988.81,76494.404999999999,null,0,272988.81,null,272988.81,0,64334.239999999991,305155.93,null,0,337323.05,null,337323.05,0,403258.95,538952.52500000002,null,0,740582,null,740582,0,0,740582,null,0,740582,null,740582,0,0,740582,null,0,0]
[null,"1200-Accounts Receivable from Associated Companies","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1210-Notes Receivable from Associated Companies","1050-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1305-Fuel Stock","1100-Inventory",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1330-Plant Materials and Operating Supplies","1100-Inventory",0,0,null,0,0,0,0,null,0,0,null,0,0,718000,359000,null,0,0,null,0,0,743073.32,12536.659999999974,null,0,743073.32,null,743073.32,0,14719.25,750432.94499999995,null,0,757792.57,null,757792.57,0,-39461.569999999949,738061.78499999992,null,0,718331,null,718331,0,0,718331,null,0,718331,null,718331,0,0,718331,null,0,0]
[null,"1340-Merchandise","1100-Inventory",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1350-Other Materials and Supplies","1100-Inventory",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1405-Long Term Investments in Non-Associated Companies","1150-Non-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,28000,14000,null,0,0,null,0,0,0,-14000,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1408-Long Term Receivable - Street Lighting Transfer","1150-Non-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1410-Other Special or Collateral Funds","1150-Non-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1415-Sinking Funds","1150-Non-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1425-Unamortized Debt Expense","1150-Non-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1445-Unamortized Discount on Long-Term Debt--Debit","1150-Non-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1455-Unamortized Deferred Foreign Currency Translation Gains and Losses","1150-Non-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1460-Other Non-Current Assets","1150-Non-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,240000,120000,null,0,0,null,0,0,255209.04,7604.5200000000041,null,0,255209.04,null,255209.04,0,-27921.440000000002,241248.32,null,0,227287.6,null,227287.6,0,-33955.600000000006,210309.8,null,0,193332,null,193332,0,0,193332,null,0,193332,null,193332,0,0,193332,null,0,0]
[null,"1465-O.M.E.R.S. Past Service Costs","1150-Non-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1470-Past Service Costs - Employee Future Benefits","1150-Non-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1475-Past Service Costs - Other Pension Plans","1150-Non-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1480-Portfolio Investments - Associated Companies","1150-Non-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1485-Investment in Associated Companies - Significant Influence","1150-Non-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1490-Investment in Subsidiary Companies","1150-Non-Current Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1505-Unrecovered Plant and Regulatory Study Costs","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1508-Other Reg Assets-OEB Cost Assessments","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,263441,131720.5,null,0,0,null,0,0,-15242.54,-139341.76999999999,null,0,-15242.54,null,-15242.54,0,69833.649999999994,19674.284999999996,null,0,54591.11,null,54591.11,0,-63697.11,22742.555,null,0,-9106,null,-9106,0,0,-9106,null,0,-9106,null,-9106,0,0,-9106,null,0,0]
[null,"1508-Other Reg Assets-Pension Contributions","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1508-Other Reg Assets- Deferred IFRS Transition","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,6739.08,3369.54,null,0,6739.08,null,6739.08,0,13050.06,13264.11,null,0,19789.14,null,19789.14,0,18287.86,28933.07,null,0,38077,null,38077,0,0,38077,null,0,38077,null,38077,0,0,38077,null,0,0]
[null,"1508-Other Reg Assets- Incremental Capital","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,10613.11,5306.5550000000003,null,0,10613.11,null,10613.11,0,6467.0799999999981,13846.65,null,0,17080.189999999999,null,17080.189999999999,0,248.81000000000131,17204.595000000001,null,0,17329,null,17329,0,0,17329,null,0,17329,null,17329,0,0,17329,null,0,0]
[null,"1518-RCVARetail","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,-49122,-24561,null,0,0,null,0,0,-48937.440000000002,92.279999999998836,null,0,-48937.440000000002,null,-48937.440000000002,0,-18902.050000000003,-58388.465000000004,null,0,-67839.490000000005,null,-67839.490000000005,0,-14331.509999999995,-75005.244999999995,null,0,-82171,null,-82171,0,0,-82171,null,0,-82171,null,-82171,0,0,-82171,null,0,0]
[null,"1521-Special Purpose Charge Assessment Variance Account","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,26842.27,13421.135,null,0,26842.27,null,26842.27,0,-25195.27,14244.635,null,0,1647,null,1647,0,0,1647,null,0,1647,null,1647,0,0,1647,null,0,0]
[null,"1525-Miscellaneous Deferred Debits","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1530-Deferred Losses from Disposition of Utility Plant","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1531-Renewable Connection Capital Deferral","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,803.42,401.71,null,0,803.42,null,803.42,0,7391.2800000000007,4499.0600000000004,null,0,8194.7000000000007,null,8194.7000000000007,0,120.29999999999927,8254.85,null,0,8315,null,8315,0,0,8315,null,0,8315,null,8315,0,0,8315,null,0,0]
[null,"1532-Renewable Connection OM&A Deferral","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,228.14,114.07,null,0,228.14,null,228.14,0,428.70000000000005,442.49,null,0,656.84,null,656.84,0,9.1599999999999682,661.42000000000007,null,0,666,null,666,0,0,666,null,0,666,null,666,0,0,666,null,0,0]
[null,"1534-Smart Grid Capital Deferral","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1535-Smart Grid OM&A Deferral","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1540-Unamortized Loss on Reacquired Debt","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1545-Development Charge Deposits/ Receivables","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1548-RCVASTR","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,85300,42650,null,0,0,null,0,0,55224.11,-15037.945,null,0,55224.11,null,55224.11,0,35817.919999999998,73133.070000000007,null,0,91042.03,null,91042.03,0,36450.97,109267.515,null,0,127493,null,127493,0,0,127493,null,0,127493,null,127493,0,0,127493,null,0,0]
[null,"1550-LV Variance Account","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,845941,422970.5,null,0,0,null,0,0,499333.08,-173303.96,null,0,499333.08,null,499333.08,0,-21851.22000000003,488407.47,null,0,477481.86,null,477481.86,0,-281756.86,336603.43,null,0,195725,null,195725,0,0,195725,null,0,195725,null,195725,0,0,195725,null,0,0]
[null,"1555-Smart Meters Capital Variance Account","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,-132914,-66457,null,0,0,null,0,0,2079454.36,1106184.1800000002,null,0,2079454.36,null,2079454.36,0,325222.71999999997,2242065.7200000002,null,0,2404677.08,null,2404677.08,0,559394.91999999993,2684374.54,null,0,2964072,null,2964072,0,0,2964072,null,0,2964072,null,2964072,0,0,2964072,null,0,0]
[null,"1556-Smart Meters OM&A Variance Account","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,133943.07,66971.535000000003,null,0,133943.07,null,133943.07,0,318743.34999999998,293314.745,null,0,452686.42,null,452686.42,0,301755.58,603564.21,null,0,754442,null,754442,0,0,754442,null,0,754442,null,754442,0,0,754442,null,0,0]
[null,"1560-Deferred Development Costs","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1562-Deferred Payments in Lieu of Taxes","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,184666,92333,null,0,0,null,0,0,185651.53,492.76499999999942,null,0,185651.53,null,185651.53,0,694.79000000000815,185998.92499999999,null,0,186346.32,null,186346.32,0,1277.679999999993,186985.16,null,0,187624,null,187624,0,0,187624,null,0,187624,null,187624,0,0,187624,null,0,0]
[null,"1563-Account 1563 - Deferred PILs Contra Account","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,-128855,-64427.5,null,0,0,null,0,0,-129840.85,-492.92500000000291,null,0,-129840.85,null,-129840.85,0,-694.7899999999936,-130188.245,null,0,-130535.64,null,-130535.64,0,-1277.3600000000006,-131174.32,null,0,-131813,null,-131813,0,0,-131813,null,0,-131813,null,-131813,0,0,-131813,null,0,0]
[null,"1565-Conservation and Demand Management Expenditures and Recoveries","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,-52580,-26290,null,0,0,null,0,0,-17231.03,17674.485000000001,null,0,-17231.03,null,-17231.03,0,0,-17231.03,null,0,-17231.03,null,-17231.03,0,2.9999999998835847E-2,-17231.014999999999,null,0,-17231,null,-17231,0,0,-17231,null,0,-17231,null,-17231,0,0,-17231,null,0,0]
[null,"1566-CDM Contra Account","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,52580,26290,null,0,0,null,0,0,17231.03,-17674.485000000001,null,0,17231.03,null,17231.03,0,0,17231.03,null,0,17231.03,null,17231.03,0,-2.9999999998835847E-2,17231.014999999999,null,0,17231,null,17231,0,0,17231,null,0,17231,null,17231,0,0,17231,null,0,0]
[null,"1570-Qualifying Transition Costs","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1571-Pre-market Opening Energy Variance","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1572-Extraordinary Event Costs","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1574-Deferred Rate Impact Amounts","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1580-RSVAWMS","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,-623092,-311546,null,0,0,null,0,0,-421531.18,100780.41,null,0,-421531.18,null,-421531.18,0,-488255.34,-665658.85,null,0,-909786.52,null,-909786.52,0,43192.520000000019,-888190.26,null,0,-866594,null,-866594,0,0,-866594,null,0,-866594,null,-866594,0,0,-866594,null,0,0]
[null,"1582-RSVAONE-TIME","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,35229,17614.5,null,0,0,null,0,0,-8801.82,-22015.41,null,0,-8801.82,null,-8801.82,0,9.0200000000004366,-8797.31,null,0,-8792.7999999999993,null,-8792.7999999999993,0,16.799999999999272,-8784.4,null,0,-8776,null,-8776,0,0,-8776,null,0,-8776,null,-8776,0,0,-8776,null,0,0]
[null,"1584-RSVANW","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,-387859,-193929.5,null,0,0,null,0,0,26671.439999999999,207265.22,null,0,26671.439999999999,null,26671.439999999999,0,-100316.43000000001,-23486.775000000005,null,0,-73644.990000000005,null,-73644.990000000005,0,443.99000000000524,-73422.994999999995,null,0,-73201,null,-73201,0,0,-73201,null,0,-73201,null,-73201,0,0,-73201,null,0,0]
[null,"1586-RSVACN","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,-1974024,-987012,null,0,0,null,0,0,-1119592.05,427215.97499999998,null,0,-1119592.05,null,-1119592.05,0,-127717.94999999995,-1183451.0249999999,null,0,-1247310,null,-1247310,0,2052886,-220867,null,0,805576,null,805576,0,0,805576,null,0,805576,null,805576,0,0,805576,null,0,0]
[null,"1588-RSVAPOWER Main Account","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,2924261,1462130.5,null,0,0,null,0,0,2105023.67,-409618.66500000004,null,0,2105023.67,null,2105023.67,0,62445.39000000013,2136246.3650000002,null,0,2167469.06,null,2167469.06,0,-781464.06,1776737.03,null,0,1386005,null,1386005,0,0,1386005,null,0,1386005,null,1386005,0,0,1386005,null,0,0]
[null,"1589-1588 Global Adjustment sub-account","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,538732,269366,null,0,538732,null,538732,0,0,538732,null,0,538732,null,538732,0,0,538732,null,0,0]
[null,"1590-Recovery of Regulatory Asset Balances","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,73311,36655.5,null,0,0,null,0,0,126284.91,26486.955000000002,null,0,126284.91,null,126284.91,0,0,126284.91,null,0,126284.91,null,126284.91,0,-126284.91,63142.455000000002,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1592-2006 PILs/Taxes Variance","1200-Other Assets and Deferred Charges",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1595-Disposition and Recovery of Regulatory Balances","1200-Other Assets and Deferred Charges",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,845188.27,422594.13500000001,null,0,845188.27,null,845188.27,0,-653173.74,518601.4,null,0,192014.53,null,192014.53,0,286473.46999999997,335251.26500000001,null,0,478488,null,478488,0,0,478488,null,0,478488,null,478488,0,0,478488,null,0,0]
[null,"1605-Electric Plant in Service - Control Account","1300-Intangible Plant",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1606-Organization","1300-Intangible Plant",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1608-Franchises and Consents","1300-Intangible Plant",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1610-Miscellaneous Intangible Plant","1300-Intangible Plant",1,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1615-Land","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1616-Land Rights","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1620-Buildings and Fixtures","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1630-Leasehold Improvements","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1635-Boiler Plant Equipment","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1640-Engines and Engine-Driven Generators","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1645-Turbogenerator Units","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1650-Reservoirs, Dams and Waterways","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1655-Water Wheels, Turbines and Generators","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1660-Roads, Railroads and Bridges","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1665-Fuel Holders, Producers and Accessories","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1670-Prime Movers","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1675-Generators","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1680-Accessory Electric Equipment","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1685-Miscellaneous Power Plant Equipment","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1705-Land","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1706-Land Rights","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1708-Buildings and Fixtures","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1710-Leasehold Improvements","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1715-Station Equipment","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1720-Towers and Fixtures","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1725-Poles and Fixtures","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1730-Overhead Conductors and Devices","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1735-Underground Conduit","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1740-Underground Conductors and Devices","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1745-Roads and Trails","1350-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1805-Land","1450-Distribution Plant",1,0,null,0,0,0,0,null,0,227768.86,null,227768.86,0,0.14000000001396984,227768.93,null,0,227768.86,null,227768.86,0,0,-7.0000000006984919E-2,null,0,227768.86,null,227768.86,0,0,227768.86,null,0,227768.86,null,227768.86,0,0.14000000001396984,227768.93,null,0,227769,null,227769,0,0,227769,null,0,227769,null,227769,0,0,227769,null,0,0]
[null,"1806-Land Rights","1450-Distribution Plant",1,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1808-Buildings and Fixtures","1450-Distribution Plant",1,0,null,0,0,0,0,null,0,2450304,null,2450304,16000,-16000,2450304,null,0,2450304,null,2450304,30908,-0.10000000009313226,15453.950000000186,null,0,2481211.9,null,2481211.9,5106.1000000000004,9.276845958083868E-11,2483764.9500000002,null,0,2486318,null,2486318,0,0,2486318,null,0,2486318,null,2486318,5000,0,2488818,null,0,2491318,null,2491318,9000,0,2495818,null,0,0]
[null,"1810-Leasehold Improvements","1450-Distribution Plant",1,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,{"$error":"#REF!"},0,{"$error":"#REF!"},null,0,0,null,0,0,0,0,null,0,0]
[null,"1815-Transformer Station Equipment - Normally Primary above 50 kV","1450-Distribution Plant",1,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1820-Distribution Station Equipment - Normally Primary below 50 kV","1450-Distribution Plant",1,0,null,0,0,0,0,null,0,3544711.27,null,3544711.27,0,43464.729999999981,3566443.6349999998,null,0,3544711.27,null,3544711.27,123140.78,-2.0372681319713593E-10,39838.025000000373,null,0,3667852.05,null,3667852.05,150637.49,2.3283064365386963E-10,3743170.7949999999,null,0,3818489.54,null,3818489.54,450639.48,-2.0000000018626451E-2,4043809.27,null,0,4269129,null,4269129,506839,0,4522548.5,null,0,4775968,null,4775968,594855,0,5073395.5,null,0,0]
[null,"1825-Storage Battery Equipment","1450-Distribution Plant",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1830-Poles, Towers and Fixtures","1450-Distribution Plant",1,0,null,0,0,0,0,null,0,5289327.3,null,null,0,-58966.299999999814,-29483.149999999907,0,0,5289327.3,null,5289327.3,591965.42000000004,0,5614793.1600000001,0,0,5881292.7199999997,null,5881292.7199999997,682474.66999999993,0,6222530.0549999997,null,0,6563767.3899999997,null,6563767.3899999997,542315.61000000034,0,6834925.1950000003,0,0,7106083,null,7106083,888906,0,7550536,0,0,7994989,null,7994989,958576,0,8474277,0,0,0]
[null,"1835-Overhead Conductors and Devices","1450-Distribution Plant",1,0,null,0,0,0,0,null,0,8884640.1400000006,null,8884640.1400000006,0,-952323.1400000006,8408478.5700000003,0,0,8884640.1400000006,null,8884640.1400000006,664080.74,0,808201.93999999948,0,0,8346677.8799999999,null,8346677.8799999999,726856.39999999944,0,8710106.0800000001,null,0,9073534.2799999993,null,9073534.2799999993,673322.72000000067,0,9410195.6400000006,0,0,9746857,null,9746857,838997,0,10166355.5,0,0,10585854,null,10585854,893675,0,11032691.5,0,0,0]
[null,"1840-Underground Conduit","1450-Distribution Plant",1,0,null,0,0,0,0,null,0,2598184.09,null,2598184.09,0,211224.91000000015,2703796.5449999999,0,0,2598184.09,null,2598184.09,72698.66,0,-69263.125,0,0,2670882.75,null,2670882.75,35402.839999999851,0,2688584.17,null,0,2706285.59,null,2706285.59,338350.41000000015,0,2875460.7949999999,0,0,3044636,null,3044636,290681,0,3189976.5,0,0,3335317,null,3335317,409989,0,3540311.5,0,0,0]
[null,"1845-Underground Conductors and Devices","1450-Distribution Plant",1,0,null,0,0,0,0,null,0,5229426,null,5229426,0,1404211,5931531.5,0,0,5229426,null,5229426,2435317.3899999997,0,515553.1950000003,0,0,7664743.3899999997,null,7664743.3899999997,632802.96,0,7981144.8699999992,null,0,8297546.3499999996,null,8297546.3499999996,551064.65000000037,0,8573078.6750000007,0,0,8848611,null,8848611,454468,0,9075845,0,0,9303079,null,9303079,505661,0,9555909.5,0,0,0]
[null,"1850-Line Transformers","1450-Distribution Plant",1,0,null,0,0,0,0,null,0,7571587,null,7571587,0,-849624,7146775,0,0,7571587,null,7571587,29689.070000000298,0,439656.53500000015,0,0,7601276.0700000003,null,7601276.0700000003,-100985.31000000052,0,7550783.415,null,0,7500290.7599999998,null,7500290.7599999998,507270.24000000022,0,7753925.8799999999,0,0,8007561,null,8007561,592656,0,8303889,0,0,8600217,null,8600217,627227,0,8913830.5,0,0,0]
[null,"1855-Services","1450-Distribution Plant",1,0,null,0,0,0,0,null,0,3361513.24,null,3361513.24,0,-131770.24000000022,3295628.12,0,0,3361513.24,null,3361513.24,344647.76,0,238209,0,0,3706161,null,3706161,250877.31999999983,0,3831599.66,null,0,3957038.32,null,3957038.32,473443.68000000017,0,4193760.16,0,0,4430482,null,4430482,637257,0,4749110.5,0,0,5067739,null,5067739,658066,0,5396772,0,0,0]
[null,"1860-Meters","1450-Distribution Plant",1,0,null,0,0,0,0,null,0,2589534.04,null,2589534.04,0,126739.95999999996,2652904.02,0,0,2589534.04,null,2589534.04,82372.78,0,-22183.589999999851,0,0,2007851.5,null,2007851.5,98374.900000000023,-286176.86,1913950.52,null,0,1820049.54,null,1820049.54,170518,-305370.54000000004,1752623.27,0,0,1685197,null,1685197,38652,0,1704523,0,0,1723849,null,1723849,316432,0,1882065,0,0,0]
[null,"1865-Other Installations on Customer's Premises","1450-Distribution Plant",0,0,null,0,0,0,0,null,0,0,null,0,0,1635,817.5,null,0,0,null,0,324.19000000000005,1310.44,-0.18499999999994543,null,0,1634.63,null,1634.63,0,0,1634.63,null,0,1634.63,null,1634.63,0,0.36999999999989086,1634.8150000000001,null,0,1635,null,1635,0,0,1635,null,0,1635,null,1635,0,0,1635,null,0,0]
[null,"1870-Leased Property on Customer Premises","1450-Distribution Plant",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,4703.82,-4703.82,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1875-Street Lighting and Signal Systems","1450-Distribution Plant",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,45510.28,-45510.28,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1905-Land","1500-General Plant",1,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1906-Land Rights","1500-General Plant",1,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1908-Buildings and Fixtures","1500-General Plant",1,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1910-Leasehold Improvements","1500-General Plant",1,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1915-Office Furniture and Equipment","1500-General Plant",1,0,null,0,0,0,0,null,0,244053.3,null,244053.3,0,1364.7000000000116,244735.65,0,0,244053.3,null,244053.3,0,0,-682.35000000000582,0,0,244053.3,null,244053.3,7834.0500000000175,0,247970.32500000001,null,0,251887.35,null,251887.35,10588.649999999994,0,257181.67499999999,0,0,262476,null,262476,5000,0,264976,0,0,267476,null,267476,2000,0,268476,0,0,0]
[null,"1920-Computer Equipment - Hardware","1500-General Plant",1,0,null,0,0,0,0,null,0,397489.55,null,397489.55,0,-1315.5499999999884,396831.77500000002,0,0,397489.55,null,397489.55,24238.11,0,12776.829999999958,0,0,421727.66,null,421727.66,14881.22000000003,0,429168.27,null,0,436608.88,null,436608.88,45385.119999999995,0,459301.44,0,0,481994,null,481994,22000,0,492994,0,0,503994,null,503994,28600,0,518294,0,0,0]
[null,"1925-Computer Software","1500-General Plant",1,0,null,0,0,0,0,null,0,726871.27,null,726871.27,0,-11981.270000000019,720880.63500000001,0,0,726871.27,null,726871.27,23487.95,0,17734.609999999986,0,0,750359.22,null,750359.22,104332.02000000002,0,802525.23,null,0,854691.24,null,854691.24,89764.760000000009,0,899573.62,0,0,944456,null,944456,50000,0,969456,0,0,994456,null,994456,45000,0,1016956,0,0,0]
[null,"1930-Transportation Equipment","1500-General Plant",1,0,null,0,0,0,0,null,0,1618262.33,null,1618262.33,0,16292.669999999925,1626408.665,null,0,1618262.33,null,1618262.33,28861.91,-8.3673512563109398E-11,6284.6200000001118,null,0,1647124.24,null,1647124.24,276546.79000000004,-85000,1742897.635,null,0,1838671.03,null,1838671.03,284250,-138750.03000000003,1911421.0150000001,null,0,1984171,null,1984171,450000,-150000,2134171,null,0,2284171,null,2284171,400000,-50000,2459171,null,0,0]
[null,"1935-Stores Equipment","1500-General Plant",1,0,null,0,0,0,0,null,0,23501.39,null,23501.39,0,-3659.3899999999994,21671.695,null,0,23501.39,null,23501.39,67435.820000000007,0,35547.605000000003,null,0,90937.21,null,90937.21,0,0,90937.21,null,0,90937.21,null,90937.21,0,-5900.2100000000064,87987.10500000001,null,0,85037,null,85037,0,0,85037,null,0,85037,null,85037,0,0,85037,null,0,0]
[null,"1940-Tools, Shop and Garage Equipment","1500-General Plant",1,0,null,0,0,0,0,null,0,214184.3,null,214184.3,0,15235.700000000012,221802.15,null,0,214184.3,null,214184.3,27924.48,0,6344.3899999999849,null,0,242108.78,null,242108.78,36167.24,0,260192.4,null,0,278276.02,null,278276.02,18504.95,2.9999999980645953E-2,287528.51,null,0,296781,null,296781,72000,0,332781,null,0,368781,null,368781,72000,0,404781,null,0,0]
[null,"1945-Measurement and Testing Equipment","1500-General Plant",1,0,null,0,0,0,0,null,0,59760,null,59760,0,-8278,55621,null,0,59760,null,59760,0,0,4139,null,0,59760,null,59760,3378.5,0,61449.25,null,0,63138.5,null,63138.5,4405.08,0.42000000000007276,65341.25,null,0,67544,null,67544,0,0,67544,null,0,67544,null,67544,0,0,67544,null,0,0]
[null,"1950-Power Operated Equipment","1500-General Plant",1,0,null,0,0,0,0,null,0,66946.94,null,66946.94,0,-36935.94,48478.97,null,0,66946.94,null,66946.94,33325.019999999997,0,35130.479999999996,null,0,100271.96,null,100271.96,0,0,100271.96,null,0,100271.96,null,100271.96,0,-10999.960000000006,94771.98000000001,null,0,89272,null,89272,0,0,89272,null,0,89272,null,89272,0,0,89272,null,0,0]
[null,"1955-Communication Equipment","1500-General Plant",1,0,null,0,0,0,0,null,0,102070.39,null,102070.39,0,-2882.3899999999994,100629.19500000001,null,0,102070.39,null,102070.39,0,0,1441.1949999999924,null,0,102070.39,null,102070.39,99028.11,-24925.260000000009,139121.815,null,0,176173.24,null,176173.24,0,-0.23999999999068677,176173.12,null,0,176173,null,176173,0,0,176173,null,0,176173,null,176173,0,0,176173,null,0,0]
[null,"1960-Miscellaneous Equipment","1500-General Plant",1,0,null,0,0,0,0,null,0,32903.480000000003,null,32903.480000000003,0,-4933.4800000000032,30436.74,null,0,32903.480000000003,null,32903.480000000003,4889.78,0,4911.630000000001,null,0,37793.26,null,37793.26,5700.21,0,40643.365000000005,null,0,43493.47,null,43493.47,0,-0.47000000000116415,43493.235000000001,null,0,43493,null,43493,40000,0,63493,null,0,83493,null,83493,45000,0,105993,null,0,0]
[null,"1965-Water Heater Rental Units","1500-General Plant",1,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1970-Load Management Controls - Customer Premises","1500-General Plant",1,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1975-Load Management Controls - Utility Premises","1500-General Plant",1,0,null,0,0,0,0,null,0,258630.5,null,258630.5,0,0.5,258630.75,null,0,258630.5,null,258630.5,0,0,-0.25,null,0,258630.5,null,258630.5,0,0,258630.5,null,0,258630.5,null,258630.5,0,0.5,258630.75,null,0,258631,null,258631,0,0,258631,null,0,258631,null,258631,0,0,258631,null,0,0]
[null,"1980-System Supervisory Equipment","1500-General Plant",1,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1985-Sentinel Lighting Rental Units","1500-General Plant",1,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,1427,-0.31999999999993634,713.34,null,0,1426.68,null,1426.68,0,0,1426.68,null,0,1426.68,null,1426.68,0,0.31999999999993634,1426.8400000000001,null,0,1427,null,1427,0,0,1427,null,0,1427,null,1427,0,0,1427,null,0,0]
[null,"1990-Other Tangible Property","1500-General Plant",1,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"1995-Contributions and Grants - Credit","1550-Other Capital Assets",1,0,null,0,0,0,0,null,0,-6007144.1499999994,null,-6007144.1499999994,0,396416.14999999944,-5808936.0749999993,null,0,-6007144.1499999994,null,-6007144.1499999994,-1264357.4000000001,0,-830386.77500000037,null,0,-7268123.6799999997,null,-7268123.6799999997,-287613.29000000004,0,-7411930.3249999993,null,0,-7555736.9699999997,null,-7555736.9699999997,-632720.03000000026,0,-7872096.9849999994,null,0,-8188457,null,-8188457,-433861,0,-8405387.5,null,0,-8622318,null,-8622318,-417663,0,-8831149.5,null,0,0]
[null,"2005-Property Under Capital Leases","1550-Other Capital Assets",1,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2010-Electric Plant Purchased or Sold","1550-Other Capital Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2020-Experimental Electric Plant Unclassified","1550-Other Capital Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2030-Electric Plant and Equipment Leased to Others","1550-Other Capital Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2040-Electric Plant Held for Future Use","1550-Other Capital Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2050-Completed Construction Not Classified--Electric","1550-Other Capital Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2055-Construction Work in Progress--Electric","1550-Other Capital Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,50000,25000,null,0,0,null,0,0,8370.15,-20814.924999999999,null,0,8370.15,null,8370.15,0,28118.119999999995,22429.21,null,0,36488.269999999997,null,36488.269999999997,0,176697.73,124837.13500000001,null,0,213186,null,213186,0,0,213186,null,0,213186,null,213186,0,0,213186,null,0,0]
[null,"2060-Electric Plant Acquisition Adjustment","1550-Other Capital Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,2888247,1444123.5,null,0,0,null,0,0,2888247,0,null,0,2888247,null,2888247,0,0,2888247,null,0,2888247,null,2888247,0,0,2888247,null,0,2888247,null,2888247,0,0,2888247,null,0,2888247,null,2888247,0,0,2888247,null,0,0]
[null,"2065-Other Electric Plant Adjustment","1550-Other Capital Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2070-Other Utility Plant","1550-Other Capital Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2075-Non-Utility Property Owned or Under Capital Leases","1550-Other Capital Assets",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2105-Accum. Amortization of Electric Utility Plant - Property, Plant, & Equipment","1600-Accumulated Amortization",1,0,null,0,0,0,0,null,0,0,null,0,0,-12213859,-6106929.5,null,0,0,null,0,0,-13741003.51,-763572.25499999989,null,0,-13741003.51,null,-13741003.51,0,-1593480.4100000001,-14537743.715,null,0,-15334483.92,null,-15334483.92,0,-1744795.08,-16206881.460000001,null,0,-17079279,null,-17079279,0,0,-17079279,null,0,-17079279,null,-17079279,0,0,-17079279,null,0,0]
[null,"2120-Accumulated Amortization of Electric Utility Plant - Intangibles","1600-Accumulated Amortization",1,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2140-Accumulated Amortization of Electric Plant Acquisition Adjustment","1600-Accumulated Amortization",0,0,null,0,0,0,0,null,0,0,null,0,0,-673925,-336962.5,null,0,0,null,0,0,-673925,0,null,0,-673925,null,-673925,0,0,-673925,null,0,-673925,null,-673925,0,0,-673925,null,0,-673925,null,-673925,0,0,-673925,null,0,-673925,null,-673925,0,0,-673925,null,0,0]
[null,"2160-Accumulated Amortization of Other Utility Plant","1600-Accumulated Amortization",1,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2180-Accumulated Amortization of Non-Utility Property","1600-Accumulated Amortization",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2205-Accounts Payable","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,-4000000,-2000000,null,0,0,null,0,0,-4897978.13,-448989.06499999994,null,0,-4897978.13,null,-4897978.13,0,905946.69,-4445004.7850000001,null,0,-3992031.44,null,-3992031.44,0,416118.43999999994,-3783972.2199999997,null,0,-3575913,null,-3575913,0,0,-3575913,null,0,-3575913,null,-3575913,0,0,-3575913,null,0,0]
[null,"2208-Customer Credit Balances","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,-320000,-160000,null,0,0,null,0,0,-377644.19,-28822.095000000001,null,0,-377644.19,null,-377644.19,0,153317.25,-300985.565,null,0,-224326.94,null,-224326.94,0,-375714.06,-412183.97,null,0,-600041,null,-600041,0,0,-600041,null,0,-600041,null,-600041,0,0,-600041,null,0,0]
[null,"2210-Current Portion of Customer Deposits","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,-467000,-233500,null,0,0,null,0,0,-393914.67,36542.665000000008,null,0,-393914.67,null,-393914.67,0,27155.25,-380337.04499999998,null,0,-366759.42,null,-366759.42,0,69135.419999999984,-332191.70999999996,null,0,-297624,null,-297624,0,0,-297624,null,0,-297624,null,-297624,0,0,-297624,null,0,0]
[null,"2215-Dividends Declared","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2220-Miscellaneous Current and Accrued Liabilities","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,-448500,-224250,null,0,0,null,0,0,-849491.11,-200495.55499999999,null,0,-849491.11,null,-849491.11,0,-1306008.17,-1502495.1949999998,null,0,-2155499.2799999998,null,-2155499.2799999998,0,-2651922.7200000002,-3481460.6399999997,null,0,-4807422,null,-4807422,0,0,-4807422,null,0,-4807422,null,-4807422,0,0,-4807422,null,0,0]
[null,"2225-Notes and Loans Payable","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,-1750000,-875000,null,0,-1750000,null,-1750000,0,1750000,-875000,null,0,0,null,0,0,-5260461,-2630230.5,null,0,-5260461,null,-5260461,0,0,-5260461,null,0,-5260461,null,-5260461,0,0,-5260461,null,0,0]
[null,"2240-Accounts Payable to Associated Companies","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2242-Notes Payable to Associated Companies","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2250-Debt Retirement Charges( DRC) Payable","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,31,15.5,null,0,31,null,31,0,0,31,null,0,31,null,31,0,0,31,null,0,0]
[null,"2252-Transmission Charges Payable","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2254-Electrical Safety Authority Fees Payable","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2256-Independent Market Operator Fees and Penalties Payable","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2260-Current Portion of Long Term Debt","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,-340594,-170297,null,0,0,null,0,0,-362105.98,-10755.989999999991,null,0,-362105.98,null,-362105.98,0,-89708.020000000019,-406959.99,null,0,-451814,null,-451814,0,-135950,-519789,null,0,-587764,null,-587764,0,0,-587764,null,0,-587764,null,-587764,0,0,-587764,null,0,0]
[null,"2262-Ontario Hydro Debt - Current Portion","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2264-Pensions and Employee Benefits - Current Portion","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2268-Accrued Interest on Long Term Debt","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2270-Matured Long Term Debt","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2272-Matured Interest on Long Term Debt","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2285-Obligations Under Capital Leases--Current","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2290-Commodity Taxes","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2292-Payroll Deductions / Expenses Payable","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2294-Accrual for Taxes, Payments in Lieu of Taxes, Etc.","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,-801261,-400630.5,null,0,0,null,0,0,-72516,364372.5,null,0,-72516,null,-72516,0,72516,-36258,null,0,0,null,0,0,67012,33506,null,0,67012,null,67012,0,0,67012,null,0,67012,null,67012,0,0,67012,null,0,0]
[null,"2296-Future Income Taxes - Current","1650-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2305-Accumulated Provision for Injuries and Damages","1700-Non-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2306-Employee Future Benefits","1700-Non-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,-342850,-171425,null,0,0,null,0,0,-334352.78999999998,4248.6050000000105,null,0,-334352.78999999998,null,-334352.78999999998,0,-12399.710000000021,-340552.64500000002,null,0,-346752.5,null,-346752.5,0,11588.5,-340958.25,null,0,-335164,null,-335164,0,0,-335164,null,0,-335164,null,-335164,0,0,-335164,null,0,0]
[null,"2308-Other Pensions - Past Service Liability","1700-Non-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2310-Vested Sick Leave Liability","1700-Non-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2315-Accumulated Provision for Rate Refunds","1700-Non-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2320-Other Miscellaneous Non-Current Liabilities","1700-Non-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2325-Obligations Under Capital Lease--Non-Current","1700-Non-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2330-Development Charge Fund","1700-Non-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2335-Long Term Customer Deposits","1700-Non-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2340-Collateral Funds Liability","1700-Non-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2345-Unamortized Premium on Long Term Debt","1700-Non-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2348-O.M.E.R.S. - Past Service Liability - Long Term Portion","1700-Non-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2350-Future Income Tax - Non-Current","1700-Non-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,-128224,-64112,null,0,0,null,0,0,-67000,30612,null,0,-67000,null,-67000,0,-145000,-139500,null,0,-212000,null,-212000,0,68000,-178000,null,0,-144000,null,-144000,0,0,-144000,null,0,-144000,null,-144000,0,0,-144000,null,0,0]
[null,"2405-Other Regulatory Liabilities","1700-Non-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,-175000,-87500,null,0,0,null,0,0,-160818.57,7090.7149999999965,null,0,-160818.57,null,-160818.57,0,314088.51,-3774.3150000000023,null,0,153269.94,null,153269.94,0,213178.06,259858.97,null,0,366448,null,366448,0,0,366448,null,0,366448,null,366448,0,0,366448,null,0,0]
[null,"2410-Deferred Gains from Disposition of Utility Plant","1700-Non-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2415-Unamortized Gain on Reacquired Debt","1700-Non-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2425-Other Deferred Credits","1700-Non-Current Liabilities",6,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,-515423.88,-257711.94,null,0,-515423.88,null,-515423.88,0,-29655.800000000047,-530251.78,null,0,-545079.68000000005,null,-545079.68000000005,0,-53755.319999999949,-571957.34000000008,null,0,-598835,null,-598835,0,0,-598835,null,0,-598835,null,-598835,0,0,-598835,null,0,0]
[null,"2435-Accrued Rate-Payer Benefit","1700-Non-Current Liabilities",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2505-Debentures Outstanding - Long Term Portion","1800-Long-Term Debt",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2510-Debenture Advances","1800-Long-Term Debt",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2515-Reacquired Bonds","1800-Long-Term Debt",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2520-Other Long Term Debt","1800-Long-Term Debt",0,0,null,0,0,0,0,null,0,0,null,0,0,-5260461,-2630230.5,null,0,0,null,0,0,-13125553.6,-3932546.3,null,0,-13125553.6,null,-13125553.6,0,2795171.75,-11727967.725,null,0,-10330381.85,null,-10330381.85,0,-634548.15000000037,-10647655.925000001,null,0,-10964930,null,-10964930,0,0,-10964930,null,0,-10964930,null,-10964930,0,0,-10964930,null,0,0]
[null,"2525-Term Bank Loans - Long Term Portion","1800-Long-Term Debt",0,0,null,0,0,0,0,null,0,0,null,0,0,-7793449,-3896724.5,null,0,0,null,0,0,0,3896724.5,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2530-Ontario Hydro Debt Outstanding - Long Term Portion","1800-Long-Term Debt",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"2550-Advances from Associated Companies","1800-Long-Term Debt",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,-5260460.75,-2630230.375,null,0,-5260460.75,null,-5260460.75,0,5260460.75,-2630230.375,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"3005-Common Shares Issued","1850-Shareholders' Equity",0,0,null,0,0,0,0,null,0,0,null,0,0,-15380920,-7690460,null,0,0,null,0,0,-18269167,-1444123.5,null,0,-18269167,null,-18269167,0,0,-18269167,null,0,-18269167,null,-18269167,0,0,-18269167,null,0,-18269167,null,-18269167,0,0,-18269167,null,0,-18269167,null,-18269167,0,0,-18269167,null,0,0]
[null,"3008-Preference Shares Issued","1850-Shareholders' Equity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"3010-Contributed Surplus","1850-Shareholders' Equity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"3020-Donations Received","1850-Shareholders' Equity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"3022-Development Charges Transferred to Equity","1850-Shareholders' Equity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"3026-Capital Stock Held in Treasury","1850-Shareholders' Equity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"3030-Miscellaneous Paid-In Capital","1850-Shareholders' Equity",0,0,null,0,0,0,0,null,0,0,null,0,0,-2888247,-1444123.5,null,0,0,null,0,0,0,1444123.5,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"3035-Installments Received on Capital Stock","1850-Shareholders' Equity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"3040-Appropriated Retained Earnings","1850-Shareholders' Equity",0,0,null,0,0,0,0,null,0,0,null,0,0,-15000,-7500,null,0,0,null,0,0,-7034.1,3982.95,null,0,-7034.1,null,-7034.1,0,93.800000000000182,-6987.2000000000007,null,0,-6940.3,null,-6940.3,0,7510.3,-3185.15,null,0,570,null,570,0,0,570,null,0,570,null,570,0,0,570,null,0,0]
[null,"3045-Unappropriated Retained Earnings","1850-Shareholders' Equity",0,0,null,0,0,0,0,null,0,0,null,0,0,-6068485,-3034242.5,null,0,0,null,0,0,-5961908.0300000003,53288.48499999987,null,0,-5961908.0300000003,null,-5961908.0300000003,0,-1853973.5999999996,-6888894.8300000001,null,0,-7815881.6299999999,null,-7815881.6299999999,0,-1818182.37,-8724972.8149999995,null,0,-9634064,null,-9634064,0,0,-9634064,null,0,-9634064,null,-9634064,0,0,-9634064,null,0,0]
[null,"3046-Balance Transferred From Income","1850-Shareholders' Equity",0,0,null,0,0,0,0,null,0,0,null,0,0,-454945,-227472.5,null,0,0,null,0,0,0,227472.5,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"3047-Appropriations of Retained Earnings - Current Period","1850-Shareholders' Equity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"3048-Dividends Payable-Preference Shares","1850-Shareholders' Equity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"3049-Dividends Payable-Common Shares","1850-Shareholders' Equity",0,0,null,0,0,0,0,null,0,0,null,0,0,1980396,990198,null,0,0,null,0,0,2518414.96,269009.48,null,0,2518414.96,null,2518414.96,0,400283.98,2718556.95,null,0,2918698.94,null,2918698.94,0,785224.06,3311310.9699999997,null,0,3703923,null,3703923,0,0,3703923,null,0,3703923,null,3703923,0,0,3703923,null,0,0]
[null,"3055-Adjustment to Retained Earnings","1850-Shareholders' Equity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"3065-Unappropriated Undistributed Subsidiary Earnings","1850-Shareholders' Equity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4006-Residential Energy Sales","3000-Sales of Electricity",0,0,null,0,0,0,0,null,0,0,null,0,0,-11603654,-5801827,null,0,0,null,0,0,-9725926.0500000007,938863.97499999963,null,0,-9725926.0500000007,null,-9725926.0500000007,0,-6743549.6399999987,-13097700.870000001,null,0,-16469475.689999999,null,-16469475.689999999,0,-2217229.3100000005,-17578090.344999999,null,0,-18686705,null,-18686705,0,0,-18686705,null,0,-18686705,null,-18686705,0,0,-18686705,null,0,0]
[null,"4010-Commercial Energy Sales","3000-Sales of Electricity",0,0,null,0,0,0,0,null,0,0,null,0,0,-9463331,-4731665.5,null,0,0,null,0,0,-3228202.35,3117564.3250000002,null,0,-3228202.35,null,-3228202.35,0,-696356.46,-3576380.58,null,0,-3924558.81,null,-3924558.81,0,-4167.1899999999441,-3926642.4050000003,null,0,-3928726,null,-3928726,0,0,-3928726,null,0,-3928726,null,-3928726,0,0,-3928726,null,0,0]
[null,"4015-Industrial Energy Sales","3000-Sales of Electricity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4020-Energy Sales to Large Users","3000-Sales of Electricity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4025-Street Lighting Energy Sales","3000-Sales of Electricity",0,0,null,0,0,0,0,null,0,0,null,0,0,-242949,-121474.5,null,0,0,null,0,0,-237300.74,2824.1300000000047,null,0,-237300.74,null,-237300.74,0,145624.07999999999,-164488.70000000001,null,0,-91676.66,null,-91676.66,0,14331.660000000003,-84510.83,null,0,-77345,null,-77345,0,0,-77345,null,0,-77345,null,-77345,0,0,-77345,null,0,0]
[null,"4030-Sentinel Lighting Energy Sales","3000-Sales of Electricity",0,0,null,0,0,0,0,null,0,0,null,0,0,-978,-489,null,0,0,null,0,0,-1120.52,-71.259999999999991,null,0,-1120.52,null,-1120.52,0,-88.710000000000036,-1164.875,null,0,-1209.23,null,-1209.23,0,-63.769999999999982,-1241.115,null,0,-1273,null,-1273,0,0,-1273,null,0,-1273,null,-1273,0,0,-1273,null,0,0]
[null,"4035-General Energy Sales","3000-Sales of Electricity",0,0,null,0,0,0,0,null,0,0,null,0,0,-4167050,-2083525,null,0,0,null,0,0,-5329650.08,-581300.04,null,0,-5329650.08,null,-5329650.08,0,1137489.8999999999,-4760905.13,null,0,-4192160.18,null,-4192160.18,0,-68345.819999999832,-4226333.09,null,0,-4260506,null,-4260506,0,0,-4260506,null,0,-4260506,null,-4260506,0,0,-4260506,null,0,0]
[null,"4040-Other Energy Sales to Public Authorities","3000-Sales of Electricity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4045-Energy Sales to Railroads and Railways","3000-Sales of Electricity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4050-Revenue Adjustment","3000-Sales of Electricity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,-2916.1,-1458.05,null,0,-2916.1,null,-2916.1,0,2916.1,-1458.05,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4055-Energy Sales for Resale","3000-Sales of Electricity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,-4225930.1399999997,-2112965.0699999998,null,0,-4225930.1399999997,null,-4225930.1399999997,0,-719444.8900000006,-4585652.585,null,0,-4945375.03,null,-4945375.03,0,1592099.0300000003,-4149325.5150000001,null,0,-3353276,null,-3353276,0,0,-3353276,null,0,-3353276,null,-3353276,0,0,-3353276,null,0,0]
[null,"4060-Interdepartmental Energy Sales","3000-Sales of Electricity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4062-Billed WMS","3000-Sales of Electricity",0,0,null,0,0,0,0,null,0,0,null,0,0,-2898410,-1449205,null,0,0,null,0,0,-2880367.26,9021.3700000001118,null,0,-2880367.26,null,-2880367.26,0,281587.08999999985,-2739573.7149999999,null,0,-2598780.17,null,-2598780.17,0,-59703.830000000075,-2628632.085,null,0,-2658484,null,-2658484,0,0,-2658484,null,0,-2658484,null,-2658484,0,0,-2658484,null,0,0]
[null,"4064-Billed-One-Time","3000-Sales of Electricity",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4066-Billed NW","3000-Sales of Electricity",0,0,null,0,0,0,0,null,0,0,null,0,0,-1992499,-996249.5,null,0,0,null,0,0,-1805457.65,93520.675000000047,null,0,-1805457.65,null,-1805457.65,0,-420092.02,-2015503.66,null,0,-2225549.67,null,-2225549.67,0,-81795.330000000075,-2266447.335,null,0,-2307345,null,-2307345,0,0,-2307345,null,0,-2307345,null,-2307345,0,0,-2307345,null,0,0]
[null,"4068-Billed CN","3000-Sales of Electricity",0,0,null,0,0,0,0,null,0,0,null,0,0,-2401840,-1200920,null,0,0,null,0,0,-1641431.23,380204.38500000001,null,0,-1641431.23,null,-1641431.23,0,-75792.169999999925,-1679327.3149999999,null,0,-1717223.4,null,-1717223.4,0,831968.39999999991,-1301239.2,null,0,-885255,null,-885255,0,0,-885255,null,0,-885255,null,-885255,0,0,-885255,null,0,0]
[null,"4075-Billed-LV","3000-Sales of Electricity",0,0,null,0,0,0,0,null,0,0,null,0,0,-253892,-126946,null,0,0,null,0,0,-332312.88,-39210.44,null,0,-332312.88,null,-332312.88,0,-126931.08999999997,-395778.42499999999,null,0,-459243.97,null,-459243.97,0,-23778.030000000028,-471132.98499999999,null,0,-483022,null,-483022,0,0,-483022,null,0,-483022,null,-483022,0,0,-483022,null,0,0]
[null,"4080-Distribution Services Revenue","3050-Revenues From Services - Distribution",5,0,null,0,0,0,0,null,0,0,null,0,0,-7803993,-3901996.5,null,0,0,null,0,0,-8025009.1399999997,-110508.06999999983,null,0,-8025009.1399999997,null,-8025009.1399999997,0,-625866.05999999959,-8337942.1699999999,null,0,-8650875.1999999993,null,-8650875.1999999993,0,81810.199999999255,-8609970.0999999996,null,0,-8569065,null,-8569065,0,0,-8569065,null,0,-8569065,null,-8569065,0,0,-8569065,null,0,0]
[null,"4082-Retail Services Revenues","3050-Revenues From Services - Distribution",5,0,null,0,0,0,0,null,0,0,null,0,0,-12500,-6250,null,0,0,null,0,0,-9374.7099999999991,1562.6450000000004,null,0,-9374.7099999999991,null,-9374.7099999999991,0,-2461.6500000000015,-10605.535,null,0,-11836.36,null,-11836.36,0,272.36000000000058,-11700.18,null,0,-11564,null,-11564,0,0,-11564,null,0,-11564,null,-11564,0,0,-11564,null,0,0]
[null,"4084-Service Transaction Requests (STR) Revenues","3050-Revenues From Services - Distribution",5,0,null,0,0,0,0,null,0,0,null,0,0,-2000,-1000,null,0,0,null,0,0,-816.25,591.875,null,0,-816.25,null,-816.25,0,-350.25,-991.375,null,0,-1166.5,null,-1166.5,0,298.5,-1017.25,null,0,-868,null,-868,0,0,-868,null,0,-868,null,-868,0,0,-868,null,0,0]
[null,"4090-Electric Services Incidental to Energy Sales","3050-Revenues From Services - Distribution",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4105-Transmission Charges Revenue","3070-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4110-Transmission Services Revenue","3070-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4205-Interdepartmental Rents","3100-Other Operating Revenues",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4210-Rent from Electric Property","3100-Other Operating Revenues",5,0,null,0,0,0,0,null,0,0,null,0,0,-129630,-64815,null,0,0,null,0,0,-122951.03999999999,3339.4800000000032,null,0,-122951.03999999999,null,-122951.03999999999,0,13313.799999999988,-116294.14,null,0,-109637.24,null,-109637.24,0,-0.75999999999476131,-109637.62,null,0,-109638,null,-109638,0,0,-109638,null,0,-109638,null,-109638,0,0,-109638,null,0,0]
[null,"4215-Other Utility Operating Income","3100-Other Operating Revenues",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4220-Other Electric Revenues","3100-Other Operating Revenues",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,-283575.34999999998,-141787.67499999999,null,0,-283575.34999999998,null,-283575.34999999998,0,17672.099999999977,-274739.3,null,0,-265903.25,null,-265903.25,0,38173.25,-246816.625,null,0,-227730,null,-227730,0,0,-227730,null,0,-227730,null,-227730,0,0,-227730,null,0,0]
[null,"4225-Late Payment Charges","3100-Other Operating Revenues",5,0,null,0,0,0,0,null,0,0,null,0,0,-85000,-42500,null,0,0,null,0,0,-80833.58,2083.2099999999991,null,0,-80833.58,null,-80833.58,0,-2805.2899999999936,-82236.225000000006,null,0,-83638.87,null,-83638.87,0,-11924.130000000005,-89600.934999999998,null,0,-95563,null,-95563,0,0,-95563,null,0,-95563,null,-95563,0,0,-95563,null,0,0]
[null,"4230-Sales of Water and Water Power","3100-Other Operating Revenues",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4235-Miscellaneous Service Revenues","3100-Other Operating Revenues",5,0,null,0,0,0,0,null,0,0,null,0,0,-292645,-146322.5,null,0,0,null,0,0,-4787.1400000000003,143928.93,null,0,-4787.1400000000003,null,-4787.1400000000003,0,215.02000000000044,-4679.63,null,0,-4572.12,null,-4572.12,0,-1123.8800000000001,-5134.0599999999995,null,0,-5696,null,-5696,0,0,-5696,null,0,-5696,null,-5696,0,0,-5696,null,0,0]
[null,"4240-Provision for Rate Refunds","3100-Other Operating Revenues",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4245-Government Assistance Directly Credited to Income","3100-Other Operating Revenues",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4305-Regulatory Debits","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4310-Regulatory Credits","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4315-Revenues from Electric Plant Leased to Others","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4320-Expenses of Electric Plant Leased to Others","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4325-Revenues from Merchandise, Jobbing, Etc.","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,-40000,-20000,null,0,0,null,0,0,-270835.01,-115417.505,null,0,-270835.01,null,-270835.01,0,148354.65000000002,-196657.685,null,0,-122480.36,null,-122480.36,0,-95553.64,-170257.18,null,0,-218034,null,-218034,0,0,-218034,null,0,-218034,null,-218034,0,0,-218034,null,0,0]
[null,"4330-Costs and Expenses of Merchandising, Jobbing, Etc.","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,44419.26,22209.63,null,0,44419.26,null,44419.26,0,-22988.420000000002,32925.050000000003,null,0,21430.84,null,21430.84,0,-10369.84,16245.92,null,0,11061,null,11061,0,0,11061,null,0,11061,null,11061,0,0,11061,null,0,0]
[null,"4335-Profits and Losses from Financial Instrument Hedges","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4340-Profits and Losses from Financial Instrument Investments","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4345-Gains from Disposition of Future Use Utility Plant","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4350-Losses from Disposition of Future Use Utility Plant","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4355-Gain on Disposition of Utility and Other Property","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,-7500,-3750,null,0,0,null,0,0,-15000,-3750,null,0,-15000,null,-15000,0,-671.05999999999949,-15335.529999999999,null,0,-15671.06,null,-15671.06,0,-5803.9400000000005,-18573.03,null,0,-21475,null,-21475,0,0,-21475,null,0,-21475,null,-21475,0,0,-21475,null,0,0]
[null,"4360-Loss on Disposition of Utility and Other Property","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,27585,13792.5,null,0,27585,null,27585,0,0,27585,null,0,27585,null,27585,0,0,27585,null,0,0]
[null,"4365-Gains from Disposition of Allowances for Emission","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4370-Losses from Disposition of Allowances for Emission","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4375-Revenues from Non-Utility Operations","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,-21773.71,-10886.855,null,0,-21773.71,null,-21773.71,0,-257802.27,-150674.845,null,0,-279575.98,null,-279575.98,0,76076.979999999981,-241537.49,null,0,-203499,null,-203499,0,0,-203499,null,0,-203499,null,-203499,0,0,-203499,null,0,0]
[null,"4380-Expenses of Non-Utility Operations","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,19974.48,9987.24,null,0,19974.48,null,19974.48,0,230844.71,135396.83499999999,null,0,250819.19,null,250819.19,0,-68613.19,216512.595,null,0,182206,null,182206,0,0,182206,null,0,182206,null,182206,0,0,182206,null,0,0]
[null,"4385-Non-Utility Rental Income","3150-Other Income & Deductions",9,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4390-Miscellaneous Non-Operating Income","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,-7500,-3750,null,0,0,null,0,0,-4341.92,1579.04,null,0,-4341.92,null,-4341.92,0,658.11999999999989,-4012.86,null,0,-3683.8,null,-3683.8,0,-19076.2,-13221.900000000001,null,0,-22760,null,-22760,0,0,-22760,null,0,-22760,null,-22760,0,0,-22760,null,0,0]
[null,"4395-Rate-Payer Benefit Including Interest","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4398-Foreign Exchange Gains and Losses, Including Amortization","3150-Other Income & Deductions",5,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4405-Interest and Dividend Income","3200-Investment Income",5,0,null,0,0,0,0,null,0,0,null,0,0,-318459,-159229.5,null,0,0,null,0,0,-218155.5,50151.75,null,0,-218155.5,null,-218155.5,0,135012.57,-150649.215,null,0,-83142.929999999993,null,-83142.929999999993,0,-67737.070000000007,-117011.465,null,0,-150880,null,-150880,0,0,-150880,null,0,-150880,null,-150880,0,0,-150880,null,0,0]
[null,"4415-Equity in Earnings of Subsidiary Companies","3200-Investment Income",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4505-Operation Supervision and Engineering","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4510-Fuel","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4515-Steam Expense","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4520-Steam From Other Sources","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4525-Steam Transferred--Credit","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4530-Electric Expense","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4535-Water For Power","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4540-Water Power Taxes","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4545-Hydraulic Expenses","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4550-Generation Expense","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4555-Miscellaneous Power Generation Expenses","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4560-Rents","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4565-Allowances for Emissions","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4605-Maintenance Supervision and Engineering","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4610-Maintenance of Structures","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4615-Maintenance of Boiler Plant","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4620-Maintenance of Electric Plant","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4625-Maintenance of Reservoirs, Dams and Waterways","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4630-Maintenance of Water Wheels, Turbines and Generators","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4635-Maintenance of Generating and Electric Plant","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4640-Maintenance of Miscellaneous Power Generation Plant","3250-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4705-Power Purchased","3350-Power Supply Expenses",4,0,null,0,0,0,0,null,0,0,null,0,0,25477962,12738981,null,0,0,null,0,0,22748129.879999999,-1364916.0600000005,null,0,22748129.879999999,null,22748129.879999999,0,6876325.7200000025,26186292.740000002,null,0,29624455.600000001,null,29624455.600000001,0,683375.39999999851,29966143.300000001,null,0,30307831,null,30307831,0,0,30307831,null,0,30307831,null,30307831,0,0,30307831,null,0,0]
[null,"4708-Charges-WMS","3350-Power Supply Expenses",4,0,null,0,0,0,0,null,0,0,null,0,0,2898410,1449205,null,0,0,null,0,0,2880367.26,-9021.3700000001118,null,0,2880367.26,null,2880367.26,0,-281587.08999999985,2739573.7149999999,null,0,2598780.17,null,2598780.17,0,59703.830000000075,2628632.085,null,0,2658484,null,2658484,0,0,2658484,null,0,2658484,null,2658484,0,0,2658484,null,0,0]
[null,"4710-Cost of Power Adjustments","3350-Power Supply Expenses",4,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4712-Charges-One-Time","3350-Power Supply Expenses",4,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4714-Charges-NW","3350-Power Supply Expenses",4,0,null,0,0,0,0,null,0,0,null,0,0,1992499,996249.5,null,0,0,null,0,0,1805457.65,-93520.675000000047,null,0,1805457.65,null,1805457.65,0,420092.02,2015503.66,null,0,2225549.67,null,2225549.67,0,81795.330000000075,2266447.335,null,0,2307345,null,2307345,0,0,2307345,null,0,2307345,null,2307345,0,0,2307345,null,0,0]
[null,"4715-System Control and Load Dispatching","3350-Power Supply Expenses",4,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4716-Charges-CN","3350-Power Supply Expenses",4,0,null,0,0,0,0,null,0,0,null,0,0,2401840,1200920,null,0,0,null,0,0,1641431.23,-380204.38500000001,null,0,1641431.23,null,1641431.23,0,75792.169999999925,1679327.3149999999,null,0,1717223.4,null,1717223.4,0,-831968.39999999991,1301239.2,null,0,885255,null,885255,0,0,885255,null,0,885255,null,885255,0,0,885255,null,0,0]
[null,"4720-Other Expenses","3350-Power Supply Expenses",4,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4725-Competition Transition Expense","3350-Power Supply Expenses",4,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4730-Rural Rate Assistance Expense","3350-Power Supply Expenses",4,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4750-Charges-LV","3350-Power Supply Expenses",4,0,null,0,0,0,0,null,0,0,null,0,0,253892,126946,null,0,0,null,0,0,332312.88,39210.44,null,0,332312.88,null,332312.88,0,126931.08999999997,395778.42499999999,null,0,459243.97,null,459243.97,0,23778.030000000028,471132.98499999999,null,0,483022,null,483022,0,0,483022,null,0,483022,null,483022,0,0,483022,null,0,0]
[null,"4805-Operation Supervision and Engineering","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4810-Load Dispatching","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4815-Station Buildings and Fixtures Expenses","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4820-Transformer Station Equipment - Operating Labour","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4825-Transformer Station Equipment - Operating Supplies and Expense","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4830-Overhead Line Expenses","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4835-Underground Line Expenses","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4840-Transmission of Electricity by Others","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4845-Miscellaneous Transmission Expense","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4850-Rents","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4905-Maintenance Supervision and Engineering","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4910-Maintenance of Transformer Station Buildings and Fixtures","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4916-Maintenance of Transformer Station Equipment","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4930-Maintenance of Towers, Poles and Fixtures","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4935-Maintenance of Overhead Conductors and Devices","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4940-Maintenance of Overhead Lines - Right of Way","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4945-Maintenance of Overhead Lines - Roads and Trails Repairs","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4950-Maintenance of Overhead Lines - Snow Removal from Roads and Trails","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4960-Maintenance of Underground Lines","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"4965-Maintenance of Miscellaneous Transmission Plant","3450-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5005-Operation Supervision and Engineering","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5010-Load Dispatching","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,46.85,23.425000000000001,null,0,46.85,null,46.85,0,-46.85,23.425000000000001,null,0,0,null,0,0,-77,-38.5,null,0,-77,null,-77,0,0,-77,null,0,-77,null,-77,0,0,-77,null,0,0]
[null,"5012-Station Buildings and Fixtures Expense","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5014-Transformer Station Equipment - Operation Labour","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5015-Transformer Station Equipment - Operation Supplies and Expenses","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5016-Distribution Station Equipment - Operation Labour","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,520,260,null,0,520,null,520,0,0,520,null,0,520,null,520,0,0,520,null,0,0]
[null,"5017-Distribution Station Equipment - Operation Supplies and Expenses","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5020-Overhead Distribution Lines and Feeders - Operation Labour","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,-1945,-972.5,null,0,-1945,null,-1945,0,0,-1945,null,0,-1945,null,-1945,0,0,-1945,null,0,0]
[null,"5025-Overhead Distribution Lines & Feeders - Operation Supplies and Expenses","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5030-Overhead Subtransmission Feeders - Operation","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5035-Overhead Distribution Transformers- Operation","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,185.43,92.715000000000003,null,0,185.43,null,185.43,0,486.33,428.59500000000003,null,0,671.76,null,671.76,0,-671.76,335.88,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5040-Underground Distribution Lines and Feeders - Operation Labour","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,322475,161237.5,null,0,0,null,0,0,182539.3,-69967.850000000006,null,0,182539.3,null,182539.3,0,-16551.079999999987,174263.76,null,0,165988.22,null,165988.22,0,27412.78,179694.61,null,0,193401,null,193401,0,0,193401,null,0,193401,null,193401,0,0,193401,null,0,0]
[null,"5045-Underground Distribution Lines & Feeders - Operation Supplies & Expenses","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,10000,5000,null,0,0,null,0,0,0,-5000,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5050-Underground Subtransmission Feeders - Operation","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5055-Underground Distribution Transformers - Operation","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5060-Street Lighting and Signal System Expense","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5065-Meter Expense","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,53790.07,26895.035,null,0,53790.07,null,53790.07,0,-7562.510000000002,50008.815000000002,null,0,46227.56,null,46227.56,0,25755.440000000002,59105.279999999999,null,0,71983,null,71983,0,0,71983,null,0,71983,null,71983,0,0,71983,null,0,0]
[null,"5070-Customer Premises - Operation Labour","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5075-Customer Premises - Materials and Expenses","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5085-Miscellaneous Distribution Expense","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,2108.36,1054.18,null,0,2108.36,null,2108.36,0,-1833.2,1191.7600000000002,null,0,275.16000000000003,null,275.16000000000003,0,1178.8399999999999,864.57999999999993,null,0,1454,null,1454,0,0,1454,null,0,1454,null,1454,0,0,1454,null,0,0]
[null,"5090-Underground Distribution Lines and Feeders - Rental Paid","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5095-Overhead Distribution Lines and Feeders - Rental Paid","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5096-Other Rent","3500-Distribution Expenses - Operation",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5105-Maintenance Supervision and Engineering","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,18300,9150,null,0,0,null,0,0,13845.04,-2227.4799999999996,null,0,13845.04,null,13845.04,0,4766.1899999999987,16228.135,null,0,18611.23,null,18611.23,0,-1705.2299999999996,17758.614999999998,null,0,16906,null,16906,0,0,16906,null,0,16906,null,16906,0,0,16906,null,0,0]
[null,"5110-Maintenance of Buildings and Fixtures - Distribution Stations","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,25900,12950,null,0,0,null,0,0,6436.19,-9731.9050000000007,null,0,6436.19,null,6436.19,0,-2541.2599999999998,5165.5599999999995,null,0,3894.93,null,3894.93,0,1678.0700000000002,4733.9650000000001,null,0,5573,null,5573,0,0,5573,null,0,5573,null,5573,0,0,5573,null,0,0]
[null,"5112-Maintenance of Transformer Station Equipment","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5114-Maintenance of Distribution Station Equipment","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,204750,102375,null,0,0,null,0,0,279501.83,37375.915000000008,null,0,279501.83,null,279501.83,0,-156894.29000000004,201054.685,null,0,122607.54,null,122607.54,0,148307.46000000002,196761.27000000002,null,0,270915,null,270915,0,0,270915,null,0,270915,null,270915,0,0,270915,null,0,0]
[null,"5120-Maintenance of Poles, Towers and Fixtures","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,58920,29460,null,0,0,null,0,0,83420.91,12250.455000000002,null,0,83420.91,null,83420.91,0,13715.759999999995,90278.790000000008,null,0,97136.67,null,97136.67,0,-21325.67,86473.834999999992,null,0,75811,null,75811,0,0,75811,null,0,75811,null,75811,0,0,75811,null,0,0]
[null,"5125-Maintenance of Overhead Conductors and Devices","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,27625,13812.5,null,0,0,null,0,0,293180.94,132777.97,null,0,293180.94,null,293180.94,0,-109492.59,238434.64500000002,null,0,183688.35,null,183688.35,0,13565.649999999994,190471.17499999999,null,0,197254,null,197254,0,0,197254,null,0,197254,null,197254,0,0,197254,null,0,0]
[null,"5130-Maintenance of Overhead Services","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,74650,37325,null,0,0,null,0,0,101546.02,13448.010000000002,null,0,101546.02,null,101546.02,0,16409.86,109750.95000000001,null,0,117955.88,null,117955.88,0,-36064.880000000005,99923.44,null,0,81891,null,81891,0,0,81891,null,0,81891,null,81891,0,0,81891,null,0,0]
[null,"5135-Overhead Distribution Lines and Feeders - Right of Way","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,230250,115125,null,0,0,null,0,0,310590.87,40170.434999999998,null,0,310590.87,null,310590.87,0,-31838.070000000007,294671.83499999996,null,0,278752.8,null,278752.8,0,-145781.79999999999,205861.9,null,0,132971,null,132971,0,0,132971,null,0,132971,null,132971,0,0,132971,null,0,0]
[null,"5145-Maintenance of Underground Conduit","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,47790.21,23895.105,null,0,47790.21,null,47790.21,0,260.9800000000032,47920.7,null,0,48051.19,null,48051.19,0,-9045.1900000000023,43528.595000000001,null,0,39006,null,39006,0,0,39006,null,0,39006,null,39006,0,0,39006,null,0,0]
[null,"5150-Maintenance of Underground Conductors and Devices","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,4600,2300,null,0,0,null,0,0,0,-2300,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5155-Maintenance of Underground Services","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,98000,49000,null,0,0,null,0,0,145595.45000000001,23797.725000000006,null,0,145595.45000000001,null,145595.45000000001,0,43636.359999999986,167413.63,null,0,189231.81,null,189231.81,0,41504.19,209983.905,null,0,230736,null,230736,0,0,230736,null,0,230736,null,230736,0,0,230736,null,0,0]
[null,"5160-Maintenance of Line Transformers","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,453600,226800,null,0,0,null,0,0,107604.75,-172997.625,null,0,107604.75,null,107604.75,0,4697.7599999999948,109953.63,null,0,112302.51,null,112302.51,0,-10098.509999999995,107253.255,null,0,102204,null,102204,0,0,102204,null,0,102204,null,102204,0,0,102204,null,0,0]
[null,"5165-Maintenance of Street Lighting and Signal Systems","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5170-Sentinel Lights - Labour","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,185.43,92.715000000000003,null,0,185.43,null,185.43,0,631.20000000000005,501.03000000000003,null,0,816.63,null,816.63,0,2391.37,2012.3150000000001,null,0,3208,null,3208,0,0,3208,null,0,3208,null,3208,0,0,3208,null,0,0]
[null,"5172-Sentinel Lights - Materials and Expenses","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,7910,3955,null,0,7910,null,7910,0,-7910,3955,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5175-Maintenance of Meters","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,309175,154587.5,null,0,0,null,0,0,62772.06,-123201.47,null,0,62772.06,null,62772.06,0,-8104.2599999999948,58719.93,null,0,54667.8,null,54667.8,0,4549.1999999999971,56942.400000000001,null,0,59217,null,59217,0,0,59217,null,0,59217,null,59217,0,0,59217,null,0,0]
[null,"5178-Customer Installations Expenses- Leased Property","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5185-Water Heater Rentals - Labour","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5186-Water Heater Rentals - Materials and Expenses","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5190-Water Heater Controls - Labour","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5192-Water Heater Controls - Materials and Expenses","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5195-Maintenance of Other Installations on Customer Premises","3550-Distribution Expenses - Maintenance",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,795.96,397.98,null,0,795.96,null,795.96,0,598.04,1094.98,null,0,1394,null,1394,0,0,1394,null,0,1394,null,1394,0,0,1394,null,0,0]
[null,"5205-Purchase of Transmission and System Services","3600-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5210-Transmission Charges","3600-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5215-Transmission Charges Recovered","3600-Not for distributor use",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5305-Supervision","3650-Billing and Collecting",3,0,null,0,0,0,0,null,0,0,null,0,0,18300,9150,null,0,0,null,0,0,13845.04,-2227.4799999999996,null,0,13845.04,null,13845.04,0,4766.1899999999987,16228.135,null,0,18611.23,null,18611.23,0,-1705.2299999999996,17758.614999999998,null,0,16906,null,16906,0,0,16906,null,0,16906,null,16906,0,0,16906,null,0,0]
[null,"5310-Meter Reading Expense","3650-Billing and Collecting",3,0,null,0,0,0,0,null,0,0,null,0,0,272000,136000,null,0,0,null,0,0,272932.42,466.20999999999185,null,0,272932.42,null,272932.42,0,2415.1500000000233,274139.995,null,0,275347.57,null,275347.57,0,-3347.570000000007,273673.78500000003,null,0,272000,null,272000,0,0,272000,null,0,272000,null,272000,0,0,272000,null,0,0]
[null,"5315-Customer Billing","3650-Billing and Collecting",3,0,null,0,0,0,0,null,0,0,null,0,0,371035,185517.5,null,0,0,null,0,0,367012.2,-2011.3999999999942,null,0,367012.2,null,367012.2,0,49155.44,391589.92000000004,null,0,416167.64,null,416167.64,0,-48299.640000000014,392017.82,null,0,367868,null,367868,0,0,367868,null,0,367868,null,367868,0,0,367868,null,0,0]
[null,"5320-Collecting","3650-Billing and Collecting",3,0,null,0,0,0,0,null,0,0,null,0,0,384700,192350,null,0,0,null,0,0,365184.7,-9757.6499999999942,null,0,365184.7,null,365184.7,0,22481.5,376425.45,null,0,387666.2,null,387666.2,0,10392.799999999988,392862.6,null,0,398059,null,398059,0,0,398059,null,0,398059,null,398059,0,0,398059,null,0,0]
[null,"5325-Collecting- Cash Over and Short","3650-Billing and Collecting",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5330-Collection Charges","3650-Billing and Collecting",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5335-Bad Debt Expense","3650-Billing and Collecting",3,0,null,0,0,0,0,null,0,0,null,0,0,100000,50000,null,0,0,null,0,0,347206.18,123603.09,null,0,347206.18,null,347206.18,0,-279604.47999999998,207403.94,null,0,67601.7,null,67601.7,0,2915.3000000000029,69059.350000000006,null,0,70517,null,70517,0,0,70517,null,0,70517,null,70517,0,0,70517,null,0,0]
[null,"5340-Miscellaneous Customer Accounts Expenses","3650-Billing and Collecting",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5405-Supervision","3700-Community Relations",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5410-Community Relations - Sundry","3700-Community Relations",3,0,null,0,0,0,0,null,0,0,null,0,0,13470,6735,null,0,0,null,0,0,0,-6735,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5415-Energy Conservation","3700-Community Relations",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,349.6,174.8,null,0,349.6,null,349.6,0,-349.6,174.8,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5420-Community Safety Program","3700-Community Relations",3,0,null,0,0,0,0,null,0,0,null,0,0,10000,5000,null,0,0,null,0,0,10935.58,467.78999999999996,null,0,10935.58,null,10935.58,0,-7649.62,7110.77,null,0,3285.96,null,3285.96,0,9002.0400000000009,7786.9800000000005,null,0,12288,null,12288,0,0,12288,null,0,12288,null,12288,0,0,12288,null,0,0]
[null,"5425-Miscellaneous Customer Service and Informational Expenses","3700-Community Relations",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,3760.3,1880.15,null,0,3760.3,null,3760.3,0,-3760.3,1880.15,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5505-Supervision","3700-Community Relations",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5510-Demonstrating and Selling Expense","3700-Community Relations",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5515-Advertising Expense","3700-Community Relations",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5520-Miscellaneous Sales Expense","3700-Community Relations",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5605-Executive Salaries and Expenses","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,128125,64062.5,null,0,0,null,0,0,343007.11,107441.05499999999,null,0,343007.11,null,343007.11,0,12282.150000000023,349148.185,null,0,355289.26,null,355289.26,0,65845.739999999991,388212.13,null,0,421135,null,421135,0,0,421135,null,0,421135,null,421135,0,0,421135,null,0,0]
[null,"5610-Management Salaries and Expenses","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,631100,315550,null,0,0,null,0,0,296653.14,-167223.43,null,0,296653.14,null,296653.14,0,48426.149999999965,320866.21499999997,null,0,345079.29,null,345079.29,0,78288.710000000021,384223.64500000002,null,0,423368,null,423368,0,0,423368,null,0,423368,null,423368,0,0,423368,null,0,0]
[null,"5615-General Administrative Salaries and Expenses","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,145150,72575,null,0,0,null,0,0,130243.2,-7453.4000000000015,null,0,130243.2,null,130243.2,0,20481.590000000011,140483.995,null,0,150724.79,null,150724.79,0,8427.2099999999919,154938.39500000002,null,0,159152,null,159152,0,0,159152,null,0,159152,null,159152,0,0,159152,null,0,0]
[null,"5620-Office Supplies and Expenses","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,326125,163062.5,null,0,0,null,0,0,280973.62,-22575.690000000002,null,0,280973.62,null,280973.62,0,5343.5499999999884,283645.39500000002,null,0,286317.17,null,286317.17,0,28839.830000000016,300737.08499999996,null,0,315157,null,315157,0,0,315157,null,0,315157,null,315157,0,0,315157,null,0,0]
[null,"5625-Administrative Expense Transferred Credit","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5630-Outside Services Employed","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,311490,155745,null,0,0,null,0,0,159276.19,-76106.904999999999,null,0,159276.19,null,159276.19,0,35702.359999999986,177127.37,null,0,194978.55,null,194978.55,0,-39566.549999999988,175195.27499999999,null,0,155412,null,155412,0,0,155412,null,0,155412,null,155412,0,0,155412,null,0,0]
[null,"5635-Property Insurance","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,97125,48562.5,null,0,0,null,0,0,106444.38,4659.6900000000023,null,0,106444.38,null,106444.38,0,-4975.8400000000111,103956.45999999999,null,0,101468.54,null,101468.54,0,15320.460000000006,109128.76999999999,null,0,116789,null,116789,0,0,116789,null,0,116789,null,116789,0,0,116789,null,0,0]
[null,"5640-Injuries and Damages","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,2500,1250,null,0,0,null,0,0,134.83000000000001,-1182.585,null,0,134.83000000000001,null,134.83000000000001,0,-134.83000000000001,67.415000000000006,null,0,0,null,0,0,160000,80000,null,0,160000,null,160000,0,0,160000,null,0,160000,null,160000,0,0,160000,null,0,0]
[null,"5645-Employee Pensions and Benefits","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5650-Franchise Requirements","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5655-Regulatory Expenses","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,59900,29950,null,0,0,null,0,0,85751.39,12925.695,null,0,85751.39,null,85751.39,0,13222.430000000008,92362.60500000001,null,0,98973.82,null,98973.82,0,17678.179999999993,107812.91,null,0,116652,null,116652,0,0,116652,null,0,116652,null,116652,0,0,116652,null,0,0]
[null,"5660-General Advertising Expenses","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,11900,5950,null,0,0,null,0,0,3040.26,-4429.87,null,0,3040.26,null,3040.26,0,10527.789999999999,8304.1549999999988,null,0,13568.05,null,13568.05,0,-7797.0499999999993,9669.5249999999996,null,0,5771,null,5771,0,0,5771,null,0,5771,null,5771,0,0,5771,null,0,0]
[null,"5665-Miscellaneous General Expenses","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,36600,18300,null,0,0,null,0,0,27690.080000000002,-4454.9599999999991,null,0,27690.080000000002,null,27690.080000000002,0,9532.3799999999974,32456.27,null,0,37222.46,null,37222.46,0,-3410.4599999999991,35517.229999999996,null,0,33812,null,33812,0,0,33812,null,0,33812,null,33812,0,0,33812,null,0,0]
[null,"5670-Rent","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5675-Maintenance of General Plant","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,100750,50375,null,0,0,null,0,0,72242.92,-14253.54,null,0,72242.92,null,72242.92,0,19839.03,82162.434999999998,null,0,92081.95,null,92081.95,0,-22870.949999999997,80646.475000000006,null,0,69211,null,69211,0,0,69211,null,0,69211,null,69211,0,0,69211,null,0,0]
[null,"5680-Electrical Safety Authority Fees","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5685-Independent Market Operator Fees and Penalties","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5695-Smart Meters OM&A Contra","3800-Administrative and General Expenses",3,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5705-Amortization Expense - Property, Plant, and Equipment","3850-Amortization Expense",2,0,null,0,0,0,0,null,0,0,null,0,0,1720456,860228,null,0,0,null,0,0,1791242.61,35393.305000000051,null,0,1791242.61,null,1791242.61,0,64080.949999999953,1823283.085,null,0,1855323.56,null,1855323.56,0,155513.43999999994,1933080.28,null,0,2010837,null,2010837,0,0,2010837,null,0,2010837,null,2010837,0,0,2010837,null,0,0]
[null,"5710-Amortization of Limited Term Electric Plant","3850-Amortization Expense",2,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5715-Amortization of Intangibles and Other Electric Plant","3850-Amortization Expense",2,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5720-Amortization of Electric Plant Acquisition Adjustments","3850-Amortization Expense",9,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5725-Miscellaneous Amortization","3850-Amortization Expense",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5730-Amortization of Unrecovered Plant and Regulatory Study Costs","3850-Amortization Expense",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5735-Amortization of Deferred Development Costs","3850-Amortization Expense",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"5740-Amortization of Deferred Charges","3850-Amortization Expense",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"6005-Interest on Long Term Debt","3900-Interest Expense",0,0,null,0,0,0,0,null,0,0,null,0,0,775350,387675,null,0,0,null,0,0,-101385.56,-438367.78,null,0,-101385.56,null,-101385.56,0,964491.96,380860.42,null,0,863106.4,null,863106.4,0,661538.6,1193875.7,null,0,1524645,null,1524645,0,0,1524645,null,0,1524645,null,1524645,0,0,1524645,null,0,0]
[null,"6010-Amortization of Debt Discount and Expense","3900-Interest Expense",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"6015-Amortization of Premium on Debt Credit","3900-Interest Expense",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"6020-Amortization of Loss on Reacquired Debt","3900-Interest Expense",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"6025-Amortization of Gain on Reacquired Debt--Credit","3900-Interest Expense",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"6030-Interest on Debt to Associated Companies","3900-Interest Expense",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"6035-Other Interest Expense","3900-Interest Expense",0,0,null,0,0,0,0,null,0,0,null,0,0,38100,19050,null,0,0,null,0,0,25015.73,-6542.1350000000002,null,0,25015.73,null,25015.73,0,88675.53,69353.494999999995,null,0,113691.26,null,113691.26,0,-42478.259999999995,92452.13,null,0,71213,null,71213,0,0,71213,null,0,71213,null,71213,0,0,71213,null,0,0]
[null,"6040-Allowance for Borrowed Funds Used During Construction--Credit","3900-Interest Expense",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"6042-Allowance For Other Funds Used During Construction","3900-Interest Expense",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"6045-Interest Expense on Capital Lease Obligations","3900-Interest Expense",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"6105-Taxes Other Than Income Taxes","3950-Taxes Other Than Income Taxes",3,0,null,0,0,0,0,null,0,0,null,0,0,50600,25300,null,0,0,null,0,0,110879.39,30139.695,null,0,110879.39,null,110879.39,0,-26156.990000000005,97800.89499999999,null,0,84722.4,null,84722.4,0,-36801.399999999994,66321.7,null,0,47921,null,47921,0,0,47921,null,0,47921,null,47921,0,0,47921,null,0,0]
[null,"6110-Income Taxes","4000-Income Taxes",0,0,null,0,0,0,0,null,0,0,null,0,0,801261,400630.5,null,0,0,null,0,0,429990,-185635.5,null,0,429990,null,429990,0,48010,453995,null,0,478000,null,478000,0,23000,489500,null,0,501000,null,501000,0,0,501000,null,0,501000,null,501000,0,0,501000,null,0,0]
[null,"6115-Provision for Future Income Taxes","4000-Income Taxes",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,293581,146790.5,null,0,293581,null,293581,0,-468581,59290.5,null,0,-175000,null,-175000,0,-105000,-227500,null,0,-280000,null,-280000,0,0,-280000,null,0,-280000,null,-280000,0,0,-280000,null,0,0]
[null,"6205-Donations","4100-Extraordinary & Other Items",9,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,12289.59,6144.7950000000001,null,0,12289.59,null,12289.59,0,18214.560000000001,21396.870000000003,null,0,30504.15,null,30504.15,0,-10241.150000000001,25383.575000000001,null,0,20263,null,20263,0,0,20263,null,0,20263,null,20263,0,0,20263,null,0,0]
[null,"6210-Life Insurance","4100-Extraordinary & Other Items",9,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"6215-Penalties","4100-Extraordinary & Other Items",9,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"6225-Other Deductions","4100-Extraordinary & Other Items",9,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"6305-Extraordinary Income","4100-Extraordinary & Other Items",9,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"6310-Extraordinary Deductions","4100-Extraordinary & Other Items",9,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"6315-Income Taxes, Extraordinary Items","4100-Extraordinary & Other Items",9,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"6405-Discontinues Operations - Income/ Gains","4100-Extraordinary & Other Items",9,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
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[null,"","",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"","",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"","",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"","",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"","",0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0]
[null,"TOTAL","Plant Capital Assets",1,0,0,0,0,0,0,null,0,36892625.93,0,31603298.629999999,0,-262439.93000000052,31472078.664999999,null,0,36892625.93,0,36892625.93,4268497.8800000008,0,7554796.205000001,null,0,39295025.489999995,0,39295025.489999995,2452851.0699999984,-286176.86,40378362.595000006,null,0,41461699.700000003,0,41461699.700000003,3402023.8400000017,-305370.54000000004,43010026.349999994,null,0,44558353,0,44558353,3818617,0,46467661.5,null,0,48376970,0,48376970,4445226,0,50599583,null,0,1]
[null,null,"Plant Capital Assets",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,"(a) Total less Fully Depreciated","Plant Capital Assets",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,"(b) per sheet B1","Plant Capital Assets",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,"(c) per sheet B1","Plant Capital Assets",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,"(d) = 0.5 x (b+c) + a","Plant Capital Assets",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,"(e) Weighted average useful life of assets in account","Plant Capital Assets",1]
[null,"(f) = d ÷ e","Plant Capital Assets",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]

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[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D12","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C12","v":"1020-Interest Special Deposits"},{"$f":"Y2.ChartOfAccts!B12","v":1020},{"$f":"Y2.ChartOfAccts!F12","v":0},{"$f":"A2.HistoricalBalances!F12","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B11)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D13","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C13","v":"1030-Dividend Special Deposits"},{"$f":"Y2.ChartOfAccts!B13","v":1030},{"$f":"Y2.ChartOfAccts!F13","v":0},{"$f":"A2.HistoricalBalances!F13","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B12)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D14","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C14","v":"1040-Other Special Deposits"},{"$f":"Y2.ChartOfAccts!B14","v":1040},{"$f":"Y2.ChartOfAccts!F14","v":0},{"$f":"A2.HistoricalBalances!F14","v":297624},null,null,null,297624,{"$f":"SUBTOTAL(3,$B$9:$B13)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D15","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C15","v":"1060-Term Deposits"},{"$f":"Y2.ChartOfAccts!B15","v":1060},{"$f":"Y2.ChartOfAccts!F15","v":0},{"$f":"A2.HistoricalBalances!F15","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B14)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D16","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C16","v":"1070-Current Investments"},{"$f":"Y2.ChartOfAccts!B16","v":1070},{"$f":"Y2.ChartOfAccts!F16","v":0},{"$f":"A2.HistoricalBalances!F16","v":12663},null,null,null,12663,{"$f":"SUBTOTAL(3,$B$9:$B15)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D17","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C17","v":"1100-Customer Accounts Receivable"},{"$f":"Y2.ChartOfAccts!B17","v":1100},{"$f":"Y2.ChartOfAccts!F17","v":0},{"$f":"A2.HistoricalBalances!F17","v":1497100},null,null,null,1497100,{"$f":"SUBTOTAL(3,$B$9:$B16)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D19","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C19","v":"1104-Accounts Receivable - Recoverable Work"},{"$f":"Y2.ChartOfAccts!B19","v":1104},{"$f":"Y2.ChartOfAccts!F19","v":0},{"$f":"A2.HistoricalBalances!F19","v":178342},null,null,null,178342,{"$f":"SUBTOTAL(3,$B$9:$B18)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D20","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C20","v":"1105-Accounts Receivable - Merchandise, Jobbing, etc."},{"$f":"Y2.ChartOfAccts!B20","v":1105},{"$f":"Y2.ChartOfAccts!F20","v":0},{"$f":"A2.HistoricalBalances!F20","v":42489},null,null,null,42489,{"$f":"SUBTOTAL(3,$B$9:$B19)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D21","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C21","v":"1110-Other Accounts Receivable"},{"$f":"Y2.ChartOfAccts!B21","v":1110},{"$f":"Y2.ChartOfAccts!F21","v":0},{"$f":"A2.HistoricalBalances!F21","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B20)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D22","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C22","v":"1120-Accrued Utility Revenues"},{"$f":"Y2.ChartOfAccts!B22","v":1120},{"$f":"Y2.ChartOfAccts!F22","v":0},{"$f":"A2.HistoricalBalances!F22","v":4281239},null,null,null,4281239,{"$f":"SUBTOTAL(3,$B$9:$B21)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D23","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C23","v":"1130-Accumulated Provision for Uncollectible Accounts--Credit"},{"$f":"Y2.ChartOfAccts!B23","v":1130},{"$f":"Y2.ChartOfAccts!F23","v":0},{"$f":"A2.HistoricalBalances!F23","v":-254300},null,null,null,254300,{"$f":"SUBTOTAL(3,$B$9:$B22)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D24","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C24","v":"1140-Interest and Dividends Receivable"},{"$f":"Y2.ChartOfAccts!B24","v":1140},{"$f":"Y2.ChartOfAccts!F24","v":0},{"$f":"A2.HistoricalBalances!F24","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B23)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D25","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C25","v":"1150-Rents Receivable"},{"$f":"Y2.ChartOfAccts!B25","v":1150},{"$f":"Y2.ChartOfAccts!F25","v":0},{"$f":"A2.HistoricalBalances!F25","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B24)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D26","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C26","v":"1170-Notes Receivable"},{"$f":"Y2.ChartOfAccts!B26","v":1170},{"$f":"Y2.ChartOfAccts!F26","v":0},{"$f":"A2.HistoricalBalances!F26","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B25)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D27","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C27","v":"1180-Prepayments"},{"$f":"Y2.ChartOfAccts!B27","v":1180},{"$f":"Y2.ChartOfAccts!F27","v":0},{"$f":"A2.HistoricalBalances!F27","v":319711},null,null,null,319711,{"$f":"SUBTOTAL(3,$B$9:$B26)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D28","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C28","v":"1190-Miscellaneous Current and Accrued Assets"},{"$f":"Y2.ChartOfAccts!B28","v":1190},{"$f":"Y2.ChartOfAccts!F28","v":0},{"$f":"A2.HistoricalBalances!F28","v":740582},null,null,null,740582,{"$f":"SUBTOTAL(3,$B$9:$B27)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D29","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C29","v":"1200-Accounts Receivable from Associated Companies"},{"$f":"Y2.ChartOfAccts!B29","v":1200},{"$f":"Y2.ChartOfAccts!F29","v":0},{"$f":"A2.HistoricalBalances!F29","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B28)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D30","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C30","v":"1210-Notes Receivable from Associated Companies"},{"$f":"Y2.ChartOfAccts!B30","v":1210},{"$f":"Y2.ChartOfAccts!F30","v":0},{"$f":"A2.HistoricalBalances!F30","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B29)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D31","v":"1100-Inventory"},{"$f":"\"\"&Y2.ChartOfAccts!C31","v":"1305-Fuel Stock"},{"$f":"Y2.ChartOfAccts!B31","v":1305},{"$f":"Y2.ChartOfAccts!F31","v":0},{"$f":"A2.HistoricalBalances!F31","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B30)","v":1},"1050-Current Assets"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D32","v":"1100-Inventory"},{"$f":"\"\"&Y2.ChartOfAccts!C32","v":"1330-Plant Materials and Operating Supplies"},{"$f":"Y2.ChartOfAccts!B32","v":1330},{"$f":"Y2.ChartOfAccts!F32","v":0},{"$f":"A2.HistoricalBalances!F32","v":718331},null,null,null,718331,{"$f":"SUBTOTAL(3,$B$9:$B31)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D33","v":"1100-Inventory"},{"$f":"\"\"&Y2.ChartOfAccts!C33","v":"1340-Merchandise"},{"$f":"Y2.ChartOfAccts!B33","v":1340},{"$f":"Y2.ChartOfAccts!F33","v":0},{"$f":"A2.HistoricalBalances!F33","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B32)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D34","v":"1100-Inventory"},{"$f":"\"\"&Y2.ChartOfAccts!C34","v":"1350-Other Materials and Supplies"},{"$f":"Y2.ChartOfAccts!B34","v":1350},{"$f":"Y2.ChartOfAccts!F34","v":0},{"$f":"A2.HistoricalBalances!F34","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B33)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D35","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C35","v":"1405-Long Term Investments in Non-Associated Companies"},{"$f":"Y2.ChartOfAccts!B35","v":1405},{"$f":"Y2.ChartOfAccts!F35","v":0},{"$f":"A2.HistoricalBalances!F35","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B34)","v":1},"1100-Inventory"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D36","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C36","v":"1408-Long Term Receivable - Street Lighting Transfer"},{"$f":"Y2.ChartOfAccts!B36","v":1408},{"$f":"Y2.ChartOfAccts!F36","v":0},{"$f":"A2.HistoricalBalances!F36","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B35)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D37","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C37","v":"1410-Other Special or Collateral Funds"},{"$f":"Y2.ChartOfAccts!B37","v":1410},{"$f":"Y2.ChartOfAccts!F37","v":0},{"$f":"A2.HistoricalBalances!F37","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B36)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D38","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C38","v":"1415-Sinking Funds"},{"$f":"Y2.ChartOfAccts!B38","v":1415},{"$f":"Y2.ChartOfAccts!F38","v":0},{"$f":"A2.HistoricalBalances!F38","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B37)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D39","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C39","v":"1425-Unamortized Debt Expense"},{"$f":"Y2.ChartOfAccts!B39","v":1425},{"$f":"Y2.ChartOfAccts!F39","v":0},{"$f":"A2.HistoricalBalances!F39","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B38)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D40","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C40","v":"1445-Unamortized Discount on Long-Term Debt--Debit"},{"$f":"Y2.ChartOfAccts!B40","v":1445},{"$f":"Y2.ChartOfAccts!F40","v":0},{"$f":"A2.HistoricalBalances!F40","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B39)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D41","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C41","v":"1455-Unamortized Deferred Foreign Currency Translation Gains and Losses"},{"$f":"Y2.ChartOfAccts!B41","v":1455},{"$f":"Y2.ChartOfAccts!F41","v":0},{"$f":"A2.HistoricalBalances!F41","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B40)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D42","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C42","v":"1460-Other Non-Current Assets"},{"$f":"Y2.ChartOfAccts!B42","v":1460},{"$f":"Y2.ChartOfAccts!F42","v":0},{"$f":"A2.HistoricalBalances!F42","v":193332},null,null,null,193332,{"$f":"SUBTOTAL(3,$B$9:$B41)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D43","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C43","v":"1465-O.M.E.R.S. Past Service Costs"},{"$f":"Y2.ChartOfAccts!B43","v":1465},{"$f":"Y2.ChartOfAccts!F43","v":0},{"$f":"A2.HistoricalBalances!F43","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B42)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D44","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C44","v":"1470-Past Service Costs - Employee Future Benefits"},{"$f":"Y2.ChartOfAccts!B44","v":1470},{"$f":"Y2.ChartOfAccts!F44","v":0},{"$f":"A2.HistoricalBalances!F44","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B43)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D45","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C45","v":"1475-Past Service Costs - Other Pension Plans"},{"$f":"Y2.ChartOfAccts!B45","v":1475},{"$f":"Y2.ChartOfAccts!F45","v":0},{"$f":"A2.HistoricalBalances!F45","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B44)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D46","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C46","v":"1480-Portfolio Investments - Associated Companies"},{"$f":"Y2.ChartOfAccts!B46","v":1480},{"$f":"Y2.ChartOfAccts!F46","v":0},{"$f":"A2.HistoricalBalances!F46","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B45)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D47","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C47","v":"1485-Investment in Associated Companies - Significant Influence"},{"$f":"Y2.ChartOfAccts!B47","v":1485},{"$f":"Y2.ChartOfAccts!F47","v":0},{"$f":"A2.HistoricalBalances!F47","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B46)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D48","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C48","v":"1490-Investment in Subsidiary Companies"},{"$f":"Y2.ChartOfAccts!B48","v":1490},{"$f":"Y2.ChartOfAccts!F48","v":0},{"$f":"A2.HistoricalBalances!F48","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B47)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D49","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C49","v":"1505-Unrecovered Plant and Regulatory Study Costs"},{"$f":"Y2.ChartOfAccts!B49","v":1505},{"$f":"Y2.ChartOfAccts!F49","v":6},{"$f":"A2.HistoricalBalances!F49","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B48)","v":1},"1150-Non-Current Assets"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D50","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C50","v":"1508-Other Reg Assets-OEB Cost Assessments"},{"$f":"Y2.ChartOfAccts!B50","v":1508},{"$f":"Y2.ChartOfAccts!F50","v":6},{"$f":"A2.HistoricalBalances!F50","v":-9106},null,null,null,9106,{"$f":"SUBTOTAL(3,$B$9:$B49)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D51","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C51","v":"1508-Other Reg Assets-Pension Contributions"},{"$f":"Y2.ChartOfAccts!B51","v":1510},{"$f":"Y2.ChartOfAccts!F51","v":6},{"$f":"A2.HistoricalBalances!F51","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B50)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D52","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C52","v":"1508-Other Reg Assets- Deferred IFRS Transition"},{"$f":"Y2.ChartOfAccts!B52","v":1515},{"$f":"Y2.ChartOfAccts!F52","v":6},{"$f":"A2.HistoricalBalances!F52","v":38077},null,null,null,38077,{"$f":"SUBTOTAL(3,$B$9:$B51)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D53","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C53","v":"1508-Other Reg Assets- Incremental Capital"},{"$f":"Y2.ChartOfAccts!B53","v":1516},{"$f":"Y2.ChartOfAccts!F53","v":6},{"$f":"A2.HistoricalBalances!F53","v":17329},null,null,null,17329,{"$f":"SUBTOTAL(3,$B$9:$B52)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D54","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C54","v":"1518-RCVARetail"},{"$f":"Y2.ChartOfAccts!B54","v":1518},{"$f":"Y2.ChartOfAccts!F54","v":6},{"$f":"A2.HistoricalBalances!F54","v":-82171},null,null,null,82171,{"$f":"SUBTOTAL(3,$B$9:$B53)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D55","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C55","v":"1521-Special Purpose Charge Assessment Variance Account"},{"$f":"Y2.ChartOfAccts!B55","v":1520},{"$f":"Y2.ChartOfAccts!F55","v":6},{"$f":"A2.HistoricalBalances!F55","v":1647},null,null,null,1647,{"$f":"SUBTOTAL(3,$B$9:$B54)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D56","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C56","v":"1525-Miscellaneous Deferred Debits"},{"$f":"Y2.ChartOfAccts!B56","v":1525},{"$f":"Y2.ChartOfAccts!F56","v":6},{"$f":"A2.HistoricalBalances!F56","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B55)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D57","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C57","v":"1530-Deferred Losses from Disposition of Utility Plant"},{"$f":"Y2.ChartOfAccts!B57","v":1530},{"$f":"Y2.ChartOfAccts!F57","v":6},{"$f":"A2.HistoricalBalances!F57","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B56)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D104","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C104","v":"1685-Miscellaneous Power Plant Equipment"},{"$f":"Y2.ChartOfAccts!B104","v":1685},{"$f":"Y2.ChartOfAccts!F104","v":0},{"$f":"A2.HistoricalBalances!F104","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B103)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D106","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C106","v":"1706-Land Rights"},{"$f":"Y2.ChartOfAccts!B106","v":1706},{"$f":"Y2.ChartOfAccts!F106","v":0},{"$f":"A2.HistoricalBalances!F106","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B105)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D107","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C107","v":"1708-Buildings and Fixtures"},{"$f":"Y2.ChartOfAccts!B107","v":1708},{"$f":"Y2.ChartOfAccts!F107","v":0},{"$f":"A2.HistoricalBalances!F107","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B106)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D108","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C108","v":"1710-Leasehold Improvements"},{"$f":"Y2.ChartOfAccts!B108","v":1710},{"$f":"Y2.ChartOfAccts!F108","v":0},{"$f":"A2.HistoricalBalances!F108","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B107)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D109","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C109","v":"1715-Station Equipment"},{"$f":"Y2.ChartOfAccts!B109","v":1715},{"$f":"Y2.ChartOfAccts!F109","v":0},{"$f":"A2.HistoricalBalances!F109","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B108)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D110","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C110","v":"1720-Towers and Fixtures"},{"$f":"Y2.ChartOfAccts!B110","v":1720},{"$f":"Y2.ChartOfAccts!F110","v":0},{"$f":"A2.HistoricalBalances!F110","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B109)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D111","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C111","v":"1725-Poles and Fixtures"},{"$f":"Y2.ChartOfAccts!B111","v":1725},{"$f":"Y2.ChartOfAccts!F111","v":0},{"$f":"A2.HistoricalBalances!F111","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B110)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D112","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C112","v":"1730-Overhead Conductors and Devices"},{"$f":"Y2.ChartOfAccts!B112","v":1730},{"$f":"Y2.ChartOfAccts!F112","v":0},{"$f":"A2.HistoricalBalances!F112","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B111)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D113","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C113","v":"1735-Underground Conduit"},{"$f":"Y2.ChartOfAccts!B113","v":1735},{"$f":"Y2.ChartOfAccts!F113","v":0},{"$f":"A2.HistoricalBalances!F113","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B112)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D114","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C114","v":"1740-Underground Conductors and Devices"},{"$f":"Y2.ChartOfAccts!B114","v":1740},{"$f":"Y2.ChartOfAccts!F114","v":0},{"$f":"A2.HistoricalBalances!F114","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B113)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D115","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C115","v":"1745-Roads and Trails"},{"$f":"Y2.ChartOfAccts!B115","v":1745},{"$f":"Y2.ChartOfAccts!F115","v":0},{"$f":"A2.HistoricalBalances!F115","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B114)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D116","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C116","v":"1805-Land"},{"$f":"Y2.ChartOfAccts!B116","v":1805},{"$f":"Y2.ChartOfAccts!F116","v":1},{"$f":"A2.HistoricalBalances!F116","v":227769},null,null,null,227769,{"$f":"SUBTOTAL(3,$B$9:$B115)","v":1},"1350-Not for distributor use"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D117","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C117","v":"1806-Land Rights"},{"$f":"Y2.ChartOfAccts!B117","v":1806},{"$f":"Y2.ChartOfAccts!F117","v":1},{"$f":"A2.HistoricalBalances!F117","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B116)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D118","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C118","v":"1808-Buildings and Fixtures"},{"$f":"Y2.ChartOfAccts!B118","v":1808},{"$f":"Y2.ChartOfAccts!F118","v":1},{"$f":"A2.HistoricalBalances!F118","v":2486318},null,null,null,2486318,{"$f":"SUBTOTAL(3,$B$9:$B117)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D119","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C119","v":"1810-Leasehold Improvements"},{"$f":"Y2.ChartOfAccts!B119","v":1810},{"$f":"Y2.ChartOfAccts!F119","v":1},{"$f":"A2.HistoricalBalances!F119","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B118)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D120","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C120","v":"1815-Transformer Station Equipment - Normally Primary above 50 kV"},{"$f":"Y2.ChartOfAccts!B120","v":1815},{"$f":"Y2.ChartOfAccts!F120","v":1},{"$f":"A2.HistoricalBalances!F120","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B119)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D121","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C121","v":"1820-Distribution Station Equipment - Normally Primary below 50 kV"},{"$f":"Y2.ChartOfAccts!B121","v":1820},{"$f":"Y2.ChartOfAccts!F121","v":1},{"$f":"A2.HistoricalBalances!F121","v":4269129},null,null,null,4269129,{"$f":"SUBTOTAL(3,$B$9:$B120)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D122","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C122","v":"1825-Storage Battery Equipment"},{"$f":"Y2.ChartOfAccts!B122","v":1825},{"$f":"Y2.ChartOfAccts!F122","v":0},{"$f":"A2.HistoricalBalances!F122","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B121)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D123","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C123","v":"1830-Poles, Towers and Fixtures"},{"$f":"Y2.ChartOfAccts!B123","v":1830},{"$f":"Y2.ChartOfAccts!F123","v":1},{"$f":"A2.HistoricalBalances!F123","v":7106083},null,null,null,7106083,{"$f":"SUBTOTAL(3,$B$9:$B122)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D124","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C124","v":"1835-Overhead Conductors and Devices"},{"$f":"Y2.ChartOfAccts!B124","v":1835},{"$f":"Y2.ChartOfAccts!F124","v":1},{"$f":"A2.HistoricalBalances!F124","v":9746857},null,null,null,9746857,{"$f":"SUBTOTAL(3,$B$9:$B123)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D125","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C125","v":"1840-Underground Conduit"},{"$f":"Y2.ChartOfAccts!B125","v":1840},{"$f":"Y2.ChartOfAccts!F125","v":1},{"$f":"A2.HistoricalBalances!F125","v":3044636},null,null,null,3044636,{"$f":"SUBTOTAL(3,$B$9:$B124)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D126","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C126","v":"1845-Underground Conductors and Devices"},{"$f":"Y2.ChartOfAccts!B126","v":1845},{"$f":"Y2.ChartOfAccts!F126","v":1},{"$f":"A2.HistoricalBalances!F126","v":8848611},null,null,null,8848611,{"$f":"SUBTOTAL(3,$B$9:$B125)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D127","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C127","v":"1850-Line Transformers"},{"$f":"Y2.ChartOfAccts!B127","v":1850},{"$f":"Y2.ChartOfAccts!F127","v":1},{"$f":"A2.HistoricalBalances!F127","v":8007561},null,null,null,8007561,{"$f":"SUBTOTAL(3,$B$9:$B126)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D128","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C128","v":"1855-Services"},{"$f":"Y2.ChartOfAccts!B128","v":1855},{"$f":"Y2.ChartOfAccts!F128","v":1},{"$f":"A2.HistoricalBalances!F128","v":4430482},null,null,null,4430482,{"$f":"SUBTOTAL(3,$B$9:$B127)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D129","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C129","v":"1860-Meters"},{"$f":"Y2.ChartOfAccts!B129","v":1860},{"$f":"Y2.ChartOfAccts!F129","v":1},{"$f":"A2.HistoricalBalances!F129","v":1685197},null,null,null,1685197,{"$f":"SUBTOTAL(3,$B$9:$B128)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D130","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C130","v":"1865-Other Installations on Customer's Premises"},{"$f":"Y2.ChartOfAccts!B130","v":1865},{"$f":"Y2.ChartOfAccts!F130","v":0},{"$f":"A2.HistoricalBalances!F130","v":1635},null,null,null,1635,{"$f":"SUBTOTAL(3,$B$9:$B129)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D131","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C131","v":"1870-Leased Property on Customer Premises"},{"$f":"Y2.ChartOfAccts!B131","v":1870},{"$f":"Y2.ChartOfAccts!F131","v":0},{"$f":"A2.HistoricalBalances!F131","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B130)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D132","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C132","v":"1875-Street Lighting and Signal Systems"},{"$f":"Y2.ChartOfAccts!B132","v":1875},{"$f":"Y2.ChartOfAccts!F132","v":0},{"$f":"A2.HistoricalBalances!F132","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B131)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D133","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C133","v":"1905-Land"},{"$f":"Y2.ChartOfAccts!B133","v":1905},{"$f":"Y2.ChartOfAccts!F133","v":1},{"$f":"A2.HistoricalBalances!F133","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B132)","v":1},"1450-Distribution Plant"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D134","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C134","v":"1906-Land Rights"},{"$f":"Y2.ChartOfAccts!B134","v":1906},{"$f":"Y2.ChartOfAccts!F134","v":1},{"$f":"A2.HistoricalBalances!F134","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B133)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D135","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C135","v":"1908-Buildings and Fixtures"},{"$f":"Y2.ChartOfAccts!B135","v":1908},{"$f":"Y2.ChartOfAccts!F135","v":1},{"$f":"A2.HistoricalBalances!F135","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B134)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D136","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C136","v":"1910-Leasehold Improvements"},{"$f":"Y2.ChartOfAccts!B136","v":1910},{"$f":"Y2.ChartOfAccts!F136","v":1},{"$f":"A2.HistoricalBalances!F136","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B135)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D137","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C137","v":"1915-Office Furniture and Equipment"},{"$f":"Y2.ChartOfAccts!B137","v":1915},{"$f":"Y2.ChartOfAccts!F137","v":1},{"$f":"A2.HistoricalBalances!F137","v":262476},null,null,null,262476,{"$f":"SUBTOTAL(3,$B$9:$B136)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D138","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C138","v":"1920-Computer Equipment - Hardware"},{"$f":"Y2.ChartOfAccts!B138","v":1920},{"$f":"Y2.ChartOfAccts!F138","v":1},{"$f":"A2.HistoricalBalances!F138","v":481994},null,null,null,{"$f":"ABS(F138)+ABS(G138)+ABS(H138)","v":481994},{"$f":"SUBTOTAL(3,$B$9:$B137)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D139","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C139","v":"1925-Computer Software"},{"$f":"Y2.ChartOfAccts!B139","v":1925},{"$f":"Y2.ChartOfAccts!F139","v":1},{"$f":"A2.HistoricalBalances!F139","v":944456},null,null,null,944456,{"$f":"SUBTOTAL(3,$B$9:$B138)","v":1},{"$f":"IF($B139<>$B138,$B138,OFFSET($B$9,MATCH(K139,K$10:K$500,0)-1,0))","v":"Account Grouping"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D140","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C140","v":"1930-Transportation Equipment"},{"$f":"Y2.ChartOfAccts!B140","v":1930},{"$f":"Y2.ChartOfAccts!F140","v":1},{"$f":"A2.HistoricalBalances!F140","v":1984171},null,null,null,1984171,{"$f":"SUBTOTAL(3,$B$9:$B139)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D141","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C141","v":"1935-Stores Equipment"},{"$f":"Y2.ChartOfAccts!B141","v":1935},{"$f":"Y2.ChartOfAccts!F141","v":1},{"$f":"A2.HistoricalBalances!F141","v":85037},null,null,null,85037,{"$f":"SUBTOTAL(3,$B$9:$B140)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D142","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C142","v":"1940-Tools, Shop and Garage Equipment"},{"$f":"Y2.ChartOfAccts!B142","v":1940},{"$f":"Y2.ChartOfAccts!F142","v":1},{"$f":"A2.HistoricalBalances!F142","v":296781},null,null,null,296781,{"$f":"SUBTOTAL(3,$B$9:$B141)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D143","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C143","v":"1945-Measurement and Testing Equipment"},{"$f":"Y2.ChartOfAccts!B143","v":1945},{"$f":"Y2.ChartOfAccts!F143","v":1},{"$f":"A2.HistoricalBalances!F143","v":67544},null,null,null,67544,{"$f":"SUBTOTAL(3,$B$9:$B142)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D144","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C144","v":"1950-Power Operated Equipment"},{"$f":"Y2.ChartOfAccts!B144","v":1950},{"$f":"Y2.ChartOfAccts!F144","v":1},{"$f":"A2.HistoricalBalances!F144","v":89272},null,null,null,89272,{"$f":"SUBTOTAL(3,$B$9:$B143)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D145","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C145","v":"1955-Communication Equipment"},{"$f":"Y2.ChartOfAccts!B145","v":1955},{"$f":"Y2.ChartOfAccts!F145","v":1},{"$f":"A2.HistoricalBalances!F145","v":176173},null,null,null,176173,{"$f":"SUBTOTAL(3,$B$9:$B144)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D146","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C146","v":"1960-Miscellaneous Equipment"},{"$f":"Y2.ChartOfAccts!B146","v":1960},{"$f":"Y2.ChartOfAccts!F146","v":1},{"$f":"A2.HistoricalBalances!F146","v":43493},null,null,null,43493,{"$f":"SUBTOTAL(3,$B$9:$B145)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D147","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C147","v":"1965-Water Heater Rental Units"},{"$f":"Y2.ChartOfAccts!B147","v":1965},{"$f":"Y2.ChartOfAccts!F147","v":1},{"$f":"A2.HistoricalBalances!F147","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B146)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D148","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C148","v":"1970-Load Management Controls - Customer Premises"},{"$f":"Y2.ChartOfAccts!B148","v":1970},{"$f":"Y2.ChartOfAccts!F148","v":1},{"$f":"A2.HistoricalBalances!F148","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B147)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D149","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C149","v":"1975-Load Management Controls - Utility Premises"},{"$f":"Y2.ChartOfAccts!B149","v":1975},{"$f":"Y2.ChartOfAccts!F149","v":1},{"$f":"A2.HistoricalBalances!F149","v":258631},null,null,null,258631,{"$f":"SUBTOTAL(3,$B$9:$B148)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D150","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C150","v":"1980-System Supervisory Equipment"},{"$f":"Y2.ChartOfAccts!B150","v":1980},{"$f":"Y2.ChartOfAccts!F150","v":1},{"$f":"A2.HistoricalBalances!F150","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B149)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D151","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C151","v":"1985-Sentinel Lighting Rental Units"},{"$f":"Y2.ChartOfAccts!B151","v":1985},{"$f":"Y2.ChartOfAccts!F151","v":1},{"$f":"A2.HistoricalBalances!F151","v":1427},null,null,null,1427,{"$f":"SUBTOTAL(3,$B$9:$B150)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D152","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C152","v":"1990-Other Tangible Property"},{"$f":"Y2.ChartOfAccts!B152","v":1990},{"$f":"Y2.ChartOfAccts!F152","v":1},{"$f":"A2.HistoricalBalances!F152","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B151)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D153","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C153","v":"1995-Contributions and Grants - Credit"},{"$f":"Y2.ChartOfAccts!B153","v":1995},{"$f":"Y2.ChartOfAccts!F153","v":1},{"$f":"A2.HistoricalBalances!F153","v":-8188457},null,null,null,8188457,{"$f":"SUBTOTAL(3,$B$9:$B152)","v":1},"1500-General Plant"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D154","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C154","v":"2005-Property Under Capital Leases"},{"$f":"Y2.ChartOfAccts!B154","v":2005},{"$f":"Y2.ChartOfAccts!F154","v":1},{"$f":"A2.HistoricalBalances!F154","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B153)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D155","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C155","v":"2010-Electric Plant Purchased or Sold"},{"$f":"Y2.ChartOfAccts!B155","v":2010},{"$f":"Y2.ChartOfAccts!F155","v":0},{"$f":"A2.HistoricalBalances!F155","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B154)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D156","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C156","v":"2020-Experimental Electric Plant Unclassified"},{"$f":"Y2.ChartOfAccts!B156","v":2020},{"$f":"Y2.ChartOfAccts!F156","v":0},{"$f":"A2.HistoricalBalances!F156","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B155)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D157","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C157","v":"2030-Electric Plant and Equipment Leased to Others"},{"$f":"Y2.ChartOfAccts!B157","v":2030},{"$f":"Y2.ChartOfAccts!F157","v":0},{"$f":"A2.HistoricalBalances!F157","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B156)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D158","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C158","v":"2040-Electric Plant Held for Future Use"},{"$f":"Y2.ChartOfAccts!B158","v":2040},{"$f":"Y2.ChartOfAccts!F158","v":0},{"$f":"A2.HistoricalBalances!F158","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B157)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D159","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C159","v":"2050-Completed Construction Not Classified--Electric"},{"$f":"Y2.ChartOfAccts!B159","v":2050},{"$f":"Y2.ChartOfAccts!F159","v":0},{"$f":"A2.HistoricalBalances!F159","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B158)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D160","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C160","v":"2055-Construction Work in Progress--Electric"},{"$f":"Y2.ChartOfAccts!B160","v":2055},{"$f":"Y2.ChartOfAccts!F160","v":0},{"$f":"A2.HistoricalBalances!F160","v":213186},null,null,null,213186,{"$f":"SUBTOTAL(3,$B$9:$B159)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D161","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C161","v":"2060-Electric Plant Acquisition Adjustment"},{"$f":"Y2.ChartOfAccts!B161","v":2060},{"$f":"Y2.ChartOfAccts!F161","v":0},{"$f":"A2.HistoricalBalances!F161","v":2888247},null,null,null,2888247,{"$f":"SUBTOTAL(3,$B$9:$B160)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D162","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C162","v":"2065-Other Electric Plant Adjustment"},{"$f":"Y2.ChartOfAccts!B162","v":2065},{"$f":"Y2.ChartOfAccts!F162","v":0},{"$f":"A2.HistoricalBalances!F162","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B161)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D163","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C163","v":"2070-Other Utility Plant"},{"$f":"Y2.ChartOfAccts!B163","v":2070},{"$f":"Y2.ChartOfAccts!F163","v":0},{"$f":"A2.HistoricalBalances!F163","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B162)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D164","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C164","v":"2075-Non-Utility Property Owned or Under Capital Leases"},{"$f":"Y2.ChartOfAccts!B164","v":2075},{"$f":"Y2.ChartOfAccts!F164","v":0},{"$f":"A2.HistoricalBalances!F164","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B163)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D165","v":"1600-Accumulated Amortization"},{"$f":"\"\"&Y2.ChartOfAccts!C165","v":"2105-Accum. Amortization of Electric Utility Plant - Property, Plant, & Equipment"},{"$f":"Y2.ChartOfAccts!B165","v":2105},{"$f":"Y2.ChartOfAccts!F165","v":1},{"$f":"A2.HistoricalBalances!F165","v":-17079279},null,null,null,17079279,{"$f":"SUBTOTAL(3,$B$9:$B164)","v":1},"1550-Other Capital Assets"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D166","v":"1600-Accumulated Amortization"},{"$f":"\"\"&Y2.ChartOfAccts!C166","v":"2120-Accumulated Amortization of Electric Utility Plant - Intangibles"},{"$f":"Y2.ChartOfAccts!B166","v":2120},{"$f":"Y2.ChartOfAccts!F166","v":1},{"$f":"A2.HistoricalBalances!F166","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B165)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D167","v":"1600-Accumulated Amortization"},{"$f":"\"\"&Y2.ChartOfAccts!C167","v":"2140-Accumulated Amortization of Electric Plant Acquisition Adjustment"},{"$f":"Y2.ChartOfAccts!B167","v":2140},{"$f":"Y2.ChartOfAccts!F167","v":0},{"$f":"A2.HistoricalBalances!F167","v":-673925},null,null,null,673925,{"$f":"SUBTOTAL(3,$B$9:$B166)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D168","v":"1600-Accumulated Amortization"},{"$f":"\"\"&Y2.ChartOfAccts!C168","v":"2160-Accumulated Amortization of Other Utility Plant"},{"$f":"Y2.ChartOfAccts!B168","v":2160},{"$f":"Y2.ChartOfAccts!F168","v":1},{"$f":"A2.HistoricalBalances!F168","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B167)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D169","v":"1600-Accumulated Amortization"},{"$f":"\"\"&Y2.ChartOfAccts!C169","v":"2180-Accumulated Amortization of Non-Utility Property"},{"$f":"Y2.ChartOfAccts!B169","v":2180},{"$f":"Y2.ChartOfAccts!F169","v":0},{"$f":"A2.HistoricalBalances!F169","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B168)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D170","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C170","v":"2205-Accounts Payable"},{"$f":"Y2.ChartOfAccts!B170","v":2205},{"$f":"Y2.ChartOfAccts!F170","v":0},{"$f":"A2.HistoricalBalances!F170","v":-3575913},null,null,null,3575913,{"$f":"SUBTOTAL(3,$B$9:$B169)","v":1},"1600-Accumulated Amortization"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D171","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C171","v":"2208-Customer Credit Balances"},{"$f":"Y2.ChartOfAccts!B171","v":2208},{"$f":"Y2.ChartOfAccts!F171","v":0},{"$f":"A2.HistoricalBalances!F171","v":-600041},null,null,null,600041,{"$f":"SUBTOTAL(3,$B$9:$B170)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D172","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C172","v":"2210-Current Portion of Customer Deposits"},{"$f":"Y2.ChartOfAccts!B172","v":2210},{"$f":"Y2.ChartOfAccts!F172","v":0},{"$f":"A2.HistoricalBalances!F172","v":-297624},null,null,null,297624,{"$f":"SUBTOTAL(3,$B$9:$B171)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D173","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C173","v":"2215-Dividends Declared"},{"$f":"Y2.ChartOfAccts!B173","v":2215},{"$f":"Y2.ChartOfAccts!F173","v":0},{"$f":"A2.HistoricalBalances!F173","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B172)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D174","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C174","v":"2220-Miscellaneous Current and Accrued Liabilities"},{"$f":"Y2.ChartOfAccts!B174","v":2220},{"$f":"Y2.ChartOfAccts!F174","v":0},{"$f":"A2.HistoricalBalances!F174","v":-4807422},null,null,null,4807422,{"$f":"SUBTOTAL(3,$B$9:$B173)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D175","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C175","v":"2225-Notes and Loans Payable"},{"$f":"Y2.ChartOfAccts!B175","v":2225},{"$f":"Y2.ChartOfAccts!F175","v":0},{"$f":"A2.HistoricalBalances!F175","v":-5260461},null,null,null,5260461,{"$f":"SUBTOTAL(3,$B$9:$B174)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D176","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C176","v":"2240-Accounts Payable to Associated Companies"},{"$f":"Y2.ChartOfAccts!B176","v":2240},{"$f":"Y2.ChartOfAccts!F176","v":0},{"$f":"A2.HistoricalBalances!F176","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B175)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D177","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C177","v":"2242-Notes Payable to Associated Companies"},{"$f":"Y2.ChartOfAccts!B177","v":2242},{"$f":"Y2.ChartOfAccts!F177","v":0},{"$f":"A2.HistoricalBalances!F177","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B176)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D178","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C178","v":"2250-Debt Retirement Charges( DRC) Payable"},{"$f":"Y2.ChartOfAccts!B178","v":2250},{"$f":"Y2.ChartOfAccts!F178","v":0},{"$f":"A2.HistoricalBalances!F178","v":31},null,null,null,31,{"$f":"SUBTOTAL(3,$B$9:$B177)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D179","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C179","v":"2252-Transmission Charges Payable"},{"$f":"Y2.ChartOfAccts!B179","v":2252},{"$f":"Y2.ChartOfAccts!F179","v":0},{"$f":"A2.HistoricalBalances!F179","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B178)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D180","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C180","v":"2254-Electrical Safety Authority Fees Payable"},{"$f":"Y2.ChartOfAccts!B180","v":2254},{"$f":"Y2.ChartOfAccts!F180","v":0},{"$f":"A2.HistoricalBalances!F180","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B179)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D181","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C181","v":"2256-Independent Market Operator Fees and Penalties Payable"},{"$f":"Y2.ChartOfAccts!B181","v":2256},{"$f":"Y2.ChartOfAccts!F181","v":0},{"$f":"A2.HistoricalBalances!F181","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B180)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D182","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C182","v":"2260-Current Portion of Long Term Debt"},{"$f":"Y2.ChartOfAccts!B182","v":2260},{"$f":"Y2.ChartOfAccts!F182","v":0},{"$f":"A2.HistoricalBalances!F182","v":-587764},null,null,null,587764,{"$f":"SUBTOTAL(3,$B$9:$B181)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D183","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C183","v":"2262-Ontario Hydro Debt - Current Portion"},{"$f":"Y2.ChartOfAccts!B183","v":2262},{"$f":"Y2.ChartOfAccts!F183","v":0},{"$f":"A2.HistoricalBalances!F183","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B182)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D184","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C184","v":"2264-Pensions and Employee Benefits - Current Portion"},{"$f":"Y2.ChartOfAccts!B184","v":2264},{"$f":"Y2.ChartOfAccts!F184","v":0},{"$f":"A2.HistoricalBalances!F184","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B183)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D185","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C185","v":"2268-Accrued Interest on Long Term Debt"},{"$f":"Y2.ChartOfAccts!B185","v":2268},{"$f":"Y2.ChartOfAccts!F185","v":0},{"$f":"A2.HistoricalBalances!F185","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B184)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D186","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C186","v":"2270-Matured Long Term Debt"},{"$f":"Y2.ChartOfAccts!B186","v":2270},{"$f":"Y2.ChartOfAccts!F186","v":0},{"$f":"A2.HistoricalBalances!F186","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B185)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D187","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C187","v":"2272-Matured Interest on Long Term Debt"},{"$f":"Y2.ChartOfAccts!B187","v":2272},{"$f":"Y2.ChartOfAccts!F187","v":0},{"$f":"A2.HistoricalBalances!F187","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B186)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D188","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C188","v":"2285-Obligations Under Capital Leases--Current"},{"$f":"Y2.ChartOfAccts!B188","v":2285},{"$f":"Y2.ChartOfAccts!F188","v":0},{"$f":"A2.HistoricalBalances!F188","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B187)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D189","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C189","v":"2290-Commodity Taxes"},{"$f":"Y2.ChartOfAccts!B189","v":2290},{"$f":"Y2.ChartOfAccts!F189","v":0},{"$f":"A2.HistoricalBalances!F189","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B188)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D190","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C190","v":"2292-Payroll Deductions / Expenses Payable"},{"$f":"Y2.ChartOfAccts!B190","v":2292},{"$f":"Y2.ChartOfAccts!F190","v":0},{"$f":"A2.HistoricalBalances!F190","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B189)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D191","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C191","v":"2294-Accrual for Taxes, Payments in Lieu of Taxes, Etc."},{"$f":"Y2.ChartOfAccts!B191","v":2294},{"$f":"Y2.ChartOfAccts!F191","v":0},{"$f":"A2.HistoricalBalances!F191","v":67012},null,null,null,67012,{"$f":"SUBTOTAL(3,$B$9:$B190)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D192","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C192","v":"2296-Future Income Taxes - Current"},{"$f":"Y2.ChartOfAccts!B192","v":2296},{"$f":"Y2.ChartOfAccts!F192","v":0},{"$f":"A2.HistoricalBalances!F192","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B191)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D193","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C193","v":"2305-Accumulated Provision for Injuries and Damages"},{"$f":"Y2.ChartOfAccts!B193","v":2305},{"$f":"Y2.ChartOfAccts!F193","v":0},{"$f":"A2.HistoricalBalances!F193","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B192)","v":1},"1650-Current Liabilities"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D194","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C194","v":"2306-Employee Future Benefits"},{"$f":"Y2.ChartOfAccts!B194","v":2306},{"$f":"Y2.ChartOfAccts!F194","v":0},{"$f":"A2.HistoricalBalances!F194","v":-335164},null,null,null,335164,{"$f":"SUBTOTAL(3,$B$9:$B193)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D195","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C195","v":"2308-Other Pensions - Past Service Liability"},{"$f":"Y2.ChartOfAccts!B195","v":2308},{"$f":"Y2.ChartOfAccts!F195","v":0},{"$f":"A2.HistoricalBalances!F195","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B194)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D196","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C196","v":"2310-Vested Sick Leave Liability"},{"$f":"Y2.ChartOfAccts!B196","v":2310},{"$f":"Y2.ChartOfAccts!F196","v":0},{"$f":"A2.HistoricalBalances!F196","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B195)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D197","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C197","v":"2315-Accumulated Provision for Rate Refunds"},{"$f":"Y2.ChartOfAccts!B197","v":2315},{"$f":"Y2.ChartOfAccts!F197","v":0},{"$f":"A2.HistoricalBalances!F197","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B196)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D198","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C198","v":"2320-Other Miscellaneous Non-Current Liabilities"},{"$f":"Y2.ChartOfAccts!B198","v":2320},{"$f":"Y2.ChartOfAccts!F198","v":0},{"$f":"A2.HistoricalBalances!F198","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B197)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D199","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C199","v":"2325-Obligations Under Capital Lease--Non-Current"},{"$f":"Y2.ChartOfAccts!B199","v":2325},{"$f":"Y2.ChartOfAccts!F199","v":0},{"$f":"A2.HistoricalBalances!F199","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B198)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D200","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C200","v":"2330-Development Charge Fund"},{"$f":"Y2.ChartOfAccts!B200","v":2330},{"$f":"Y2.ChartOfAccts!F200","v":0},{"$f":"A2.HistoricalBalances!F200","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B199)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D201","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C201","v":"2335-Long Term Customer Deposits"},{"$f":"Y2.ChartOfAccts!B201","v":2335},{"$f":"Y2.ChartOfAccts!F201","v":0},{"$f":"A2.HistoricalBalances!F201","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B200)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D202","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C202","v":"2340-Collateral Funds Liability"},{"$f":"Y2.ChartOfAccts!B202","v":2340},{"$f":"Y2.ChartOfAccts!F202","v":0},{"$f":"A2.HistoricalBalances!F202","v":0},null,null,null,{"$f":"ABS(F202)+ABS(G202)+ABS(H202)","v":0},{"$f":"SUBTOTAL(3,$B$9:$B201)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D205","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C205","v":"2350-Future Income Tax - Non-Current"},{"$f":"Y2.ChartOfAccts!B205","v":2350},{"$f":"Y2.ChartOfAccts!F205","v":0},{"$f":"A2.HistoricalBalances!F205","v":-144000},null,null,null,144000,{"$f":"SUBTOTAL(3,$B$9:$B204)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D206","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C206","v":"2405-Other Regulatory Liabilities"},{"$f":"Y2.ChartOfAccts!B206","v":2405},{"$f":"Y2.ChartOfAccts!F206","v":0},{"$f":"A2.HistoricalBalances!F206","v":366448},null,null,null,366448,{"$f":"SUBTOTAL(3,$B$9:$B205)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D208","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C208","v":"2415-Unamortized Gain on Reacquired Debt"},{"$f":"Y2.ChartOfAccts!B208","v":2415},{"$f":"Y2.ChartOfAccts!F208","v":0},{"$f":"A2.HistoricalBalances!F208","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B207)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D209","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C209","v":"2425-Other Deferred Credits"},{"$f":"Y2.ChartOfAccts!B209","v":2425},{"$f":"Y2.ChartOfAccts!F209","v":6},{"$f":"A2.HistoricalBalances!F209","v":-598835},null,null,null,598835,{"$f":"SUBTOTAL(3,$B$9:$B208)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D210","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C210","v":"2435-Accrued Rate-Payer Benefit"},{"$f":"Y2.ChartOfAccts!B210","v":2435},{"$f":"Y2.ChartOfAccts!F210","v":0},{"$f":"A2.HistoricalBalances!F210","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B209)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D211","v":"1800-Long-Term Debt"},{"$f":"\"\"&Y2.ChartOfAccts!C211","v":"2505-Debentures Outstanding - Long Term Portion"},{"$f":"Y2.ChartOfAccts!B211","v":2505},{"$f":"Y2.ChartOfAccts!F211","v":0},{"$f":"A2.HistoricalBalances!F211","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B210)","v":1},"1700-Non-Current Liabilities"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D212","v":"1800-Long-Term Debt"},{"$f":"\"\"&Y2.ChartOfAccts!C212","v":"2510-Debenture Advances"},{"$f":"Y2.ChartOfAccts!B212","v":2510},{"$f":"Y2.ChartOfAccts!F212","v":0},{"$f":"A2.HistoricalBalances!F212","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B211)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D213","v":"1800-Long-Term Debt"},{"$f":"\"\"&Y2.ChartOfAccts!C213","v":"2515-Reacquired Bonds"},{"$f":"Y2.ChartOfAccts!B213","v":2515},{"$f":"Y2.ChartOfAccts!F213","v":0},{"$f":"A2.HistoricalBalances!F213","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B212)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D214","v":"1800-Long-Term Debt"},{"$f":"\"\"&Y2.ChartOfAccts!C214","v":"2520-Other Long Term Debt"},{"$f":"Y2.ChartOfAccts!B214","v":2520},{"$f":"Y2.ChartOfAccts!F214","v":0},{"$f":"A2.HistoricalBalances!F214","v":-10964930},null,null,null,10964930,{"$f":"SUBTOTAL(3,$B$9:$B213)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D215","v":"1800-Long-Term Debt"},{"$f":"\"\"&Y2.ChartOfAccts!C215","v":"2525-Term Bank Loans - Long Term Portion"},{"$f":"Y2.ChartOfAccts!B215","v":2525},{"$f":"Y2.ChartOfAccts!F215","v":0},{"$f":"A2.HistoricalBalances!F215","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B214)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D216","v":"1800-Long-Term Debt"},{"$f":"\"\"&Y2.ChartOfAccts!C216","v":"2530-Ontario Hydro Debt Outstanding - Long Term Portion"},{"$f":"Y2.ChartOfAccts!B216","v":2530},{"$f":"Y2.ChartOfAccts!F216","v":0},{"$f":"A2.HistoricalBalances!F216","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B215)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D219","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C219","v":"3008-Preference Shares Issued"},{"$f":"Y2.ChartOfAccts!B219","v":3008},{"$f":"Y2.ChartOfAccts!F219","v":0},{"$f":"A2.HistoricalBalances!F219","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B218)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D220","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C220","v":"3010-Contributed Surplus"},{"$f":"Y2.ChartOfAccts!B220","v":3010},{"$f":"Y2.ChartOfAccts!F220","v":0},{"$f":"A2.HistoricalBalances!F220","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B219)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D229","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C229","v":"3047-Appropriations of Retained Earnings - Current Period"},{"$f":"Y2.ChartOfAccts!B229","v":3047},{"$f":"Y2.ChartOfAccts!F229","v":0},{"$f":"A2.HistoricalBalances!F229","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B228)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D231","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C231","v":"3049-Dividends Payable-Common Shares"},{"$f":"Y2.ChartOfAccts!B231","v":3049},{"$f":"Y2.ChartOfAccts!F231","v":0},{"$f":"A2.HistoricalBalances!F231","v":3703923},null,null,null,3703923,{"$f":"SUBTOTAL(3,$B$9:$B230)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D235","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C235","v":"4010-Commercial Energy Sales"},{"$f":"Y2.ChartOfAccts!B235","v":4010},{"$f":"Y2.ChartOfAccts!F235","v":0},{"$f":"A2.HistoricalBalances!F235","v":-3928726},null,null,null,3928726,{"$f":"SUBTOTAL(3,$B$9:$B234)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D239","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C239","v":"4030-Sentinel Lighting Energy Sales"},{"$f":"Y2.ChartOfAccts!B239","v":4030},{"$f":"Y2.ChartOfAccts!F239","v":0},{"$f":"A2.HistoricalBalances!F239","v":-1273},null,null,null,1273,{"$f":"SUBTOTAL(3,$B$9:$B238)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D240","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C240","v":"4035-General Energy Sales"},{"$f":"Y2.ChartOfAccts!B240","v":4035},{"$f":"Y2.ChartOfAccts!F240","v":0},{"$f":"A2.HistoricalBalances!F240","v":-4260506},null,null,null,4260506,{"$f":"SUBTOTAL(3,$B$9:$B239)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D241","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C241","v":"4040-Other Energy Sales to Public Authorities"},{"$f":"Y2.ChartOfAccts!B241","v":4040},{"$f":"Y2.ChartOfAccts!F241","v":0},{"$f":"A2.HistoricalBalances!F241","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B240)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D242","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C242","v":"4045-Energy Sales to Railroads and Railways"},{"$f":"Y2.ChartOfAccts!B242","v":4045},{"$f":"Y2.ChartOfAccts!F242","v":0},{"$f":"A2.HistoricalBalances!F242","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B241)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D243","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C243","v":"4050-Revenue Adjustment"},{"$f":"Y2.ChartOfAccts!B243","v":4050},{"$f":"Y2.ChartOfAccts!F243","v":0},{"$f":"A2.HistoricalBalances!F243","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B242)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D244","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C244","v":"4055-Energy Sales for Resale"},{"$f":"Y2.ChartOfAccts!B244","v":4055},{"$f":"Y2.ChartOfAccts!F244","v":0},{"$f":"A2.HistoricalBalances!F244","v":-3353276},null,null,null,3353276,{"$f":"SUBTOTAL(3,$B$9:$B243)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D245","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C245","v":"4060-Interdepartmental Energy Sales"},{"$f":"Y2.ChartOfAccts!B245","v":4060},{"$f":"Y2.ChartOfAccts!F245","v":0},{"$f":"A2.HistoricalBalances!F245","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B244)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D246","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C246","v":"4062-Billed WMS"},{"$f":"Y2.ChartOfAccts!B246","v":4062},{"$f":"Y2.ChartOfAccts!F246","v":0},{"$f":"A2.HistoricalBalances!F246","v":-2658484},null,null,null,2658484,{"$f":"SUBTOTAL(3,$B$9:$B245)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D267","v":"3150-Other Income & Deductions"},{"$f":"\"\"&Y2.ChartOfAccts!C267","v":"4310-Regulatory Credits"},{"$f":"Y2.ChartOfAccts!B267","v":4310},{"$f":"Y2.ChartOfAccts!F267","v":5},{"$f":"A2.HistoricalBalances!F267","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B266)","v":1},{"$f":"IF($B267<>$B266,$B266,OFFSET($B$9,MATCH(K267,K$10:K$500,0)-1,0))","v":"Account Grouping"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D291","v":"3250-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C291","v":"4520-Steam From Other Sources"},{"$f":"Y2.ChartOfAccts!B291","v":4520},{"$f":"Y2.ChartOfAccts!F291","v":0},{"$f":"A2.HistoricalBalances!F291","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B290)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D332","v":"3450-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C332","v":"4916-Maintenance of Transformer Station Equipment"},{"$f":"Y2.ChartOfAccts!B332","v":4916},{"$f":"Y2.ChartOfAccts!F332","v":0},{"$f":"A2.HistoricalBalances!F332","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B331)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D333","v":"3450-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C333","v":"4930-Maintenance of Towers, Poles and Fixtures"},{"$f":"Y2.ChartOfAccts!B333","v":4930},{"$f":"Y2.ChartOfAccts!F333","v":0},{"$f":"A2.HistoricalBalances!F333","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B332)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D335","v":"3450-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C335","v":"4940-Maintenance of Overhead Lines - Right of Way"},{"$f":"Y2.ChartOfAccts!B335","v":4940},{"$f":"Y2.ChartOfAccts!F335","v":0},{"$f":"A2.HistoricalBalances!F335","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B334)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D336","v":"3450-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C336","v":"4945-Maintenance of Overhead Lines - Roads and Trails Repairs"},{"$f":"Y2.ChartOfAccts!B336","v":4945},{"$f":"Y2.ChartOfAccts!F336","v":0},{"$f":"A2.HistoricalBalances!F336","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B335)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D337","v":"3450-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C337","v":"4950-Maintenance of Overhead Lines - Snow Removal from Roads and Trails"},{"$f":"Y2.ChartOfAccts!B337","v":4950},{"$f":"Y2.ChartOfAccts!F337","v":0},{"$f":"A2.HistoricalBalances!F337","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B336)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D338","v":"3450-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C338","v":"4960-Maintenance of Underground Lines"},{"$f":"Y2.ChartOfAccts!B338","v":4960},{"$f":"Y2.ChartOfAccts!F338","v":0},{"$f":"A2.HistoricalBalances!F338","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B337)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D480","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C480","v":"3081-Deferred Taxes - Shareholders Equity"},{"$f":"Y2.ChartOfAccts!B480","v":3081},{"$f":"Y2.ChartOfAccts!F480","v":0},{"$f":"A2.HistoricalBalances!F480","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B479)","v":41},"3950-Taxes Other Than Income Taxes"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D481","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C481","v":"3090-Accumulated Other Comprehensive Income"},{"$f":"Y2.ChartOfAccts!B481","v":3090},{"$f":"Y2.ChartOfAccts!F481","v":0},{"$f":"A2.HistoricalBalances!F481","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B480)","v":41},"3950-Taxes Other Than Income Taxes"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D482","v":"3150-Other Income & Deductions"},{"$f":"\"\"&Y2.ChartOfAccts!C482","v":"4324-Special Purpose Charge Recovery"},{"$f":"Y2.ChartOfAccts!B482","v":4324},{"$f":"Y2.ChartOfAccts!F482","v":5},{"$f":"A2.HistoricalBalances!F482","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B481)","v":41},"1850-Shareholders' Equity"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D483","v":"3150-Other Income & Deductions"},{"$f":"\"\"&Y2.ChartOfAccts!C483","v":"4376-4375-Revenues from Non-Utility Operations - Generation Facility Revenues - Sub-Account"},{"$f":"Y2.ChartOfAccts!B483","v":4376},{"$f":"Y2.ChartOfAccts!F483","v":5},{"$f":"A2.HistoricalBalances!F483","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B482)","v":41},"3950-Taxes Other Than Income Taxes"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D484","v":"3150-Other Income & Deductions"},{"$f":"\"\"&Y2.ChartOfAccts!C484","v":"4381-4380-Expenses of Non-Utility Operations - Generation Facility Expenses - Sub-Account"},{"$f":"Y2.ChartOfAccts!B484","v":4381},{"$f":"Y2.ChartOfAccts!F484","v":5},{"$f":"A2.HistoricalBalances!F484","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B483)","v":41},"3950-Taxes Other Than Income Taxes"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D485","v":"3200-Investment Income"},{"$f":"\"\"&Y2.ChartOfAccts!C485","v":"4420-Share of Profit or Loss of Joint Venture"},{"$f":"Y2.ChartOfAccts!B485","v":4420},{"$f":"Y2.ChartOfAccts!F485","v":0},{"$f":"A2.HistoricalBalances!F485","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B484)","v":41},"3150-Other Income & Deductions"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D486","v":"3350-Power Supply Expenses"},{"$f":"\"\"&Y2.ChartOfAccts!C486","v":"4707-Charges-Global Adjustment"},{"$f":"Y2.ChartOfAccts!B486","v":4707},{"$f":"Y2.ChartOfAccts!F486","v":4},{"$f":"A2.HistoricalBalances!F486","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B485)","v":41},"3200-Investment Income"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D487","v":"3800-Administrative and General Expenses"},{"$f":"\"\"&Y2.ChartOfAccts!C487","v":"5646-Employee Pensions and OPEB"},{"$f":"Y2.ChartOfAccts!B487","v":5646},{"$f":"Y2.ChartOfAccts!F487","v":3},{"$f":"A2.HistoricalBalances!F487","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B486)","v":41},"3350-Power Supply Expenses"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D488","v":"3800-Administrative and General Expenses"},{"$f":"\"\"&Y2.ChartOfAccts!C488","v":"5647-Employee Sick Leave"},{"$f":"Y2.ChartOfAccts!B488","v":5647},{"$f":"Y2.ChartOfAccts!F488","v":3},{"$f":"A2.HistoricalBalances!F488","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B487)","v":41},"3950-Taxes Other Than Income Taxes"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D489","v":"3800-Administrative and General Expenses"},{"$f":"\"\"&Y2.ChartOfAccts!C489","v":"5672-Lease Payment Expense"},{"$f":"Y2.ChartOfAccts!B489","v":5672},{"$f":"Y2.ChartOfAccts!F489","v":3},{"$f":"A2.HistoricalBalances!F489","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B488)","v":41},"3950-Taxes Other Than Income Taxes"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D490","v":"3800-Administrative and General Expenses"},{"$f":"\"\"&Y2.ChartOfAccts!C490","v":"5681-Special Purpose Charge Expense"},{"$f":"Y2.ChartOfAccts!B490","v":5681},{"$f":"Y2.ChartOfAccts!F490","v":3},{"$f":"A2.HistoricalBalances!F490","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B489)","v":41},"3950-Taxes Other Than Income Taxes"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D491","v":"4100-Extraordinary & Other Items"},{"$f":"\"\"&Y2.ChartOfAccts!C491","v":"6206-6205-Donations - LEAP Funding - Sub-Account"},{"$f":"Y2.ChartOfAccts!B491","v":6206},{"$f":"Y2.ChartOfAccts!F491","v":9},{"$f":"A2.HistoricalBalances!F491","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B490)","v":41},"3800-Administrative and General Expenses"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D492","v":"4200-Other Comprehensive Income"},{"$f":"\"\"&Y2.ChartOfAccts!C492","v":"7005-Available-for-Sale Financial Asset or Cash Flow Hedge"},{"$f":"Y2.ChartOfAccts!B492","v":7005},{"$f":"Y2.ChartOfAccts!F492","v":0},{"$f":"A2.HistoricalBalances!F492","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B491)","v":41},"4100-Extraordinary & Other Items"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D493","v":"4200-Other Comprehensive Income"},{"$f":"\"\"&Y2.ChartOfAccts!C493","v":"7010-Pension Actuarial Gains or Losses or Remeasurement Adjustment"},{"$f":"Y2.ChartOfAccts!B493","v":7010},{"$f":"Y2.ChartOfAccts!F493","v":0},{"$f":"A2.HistoricalBalances!F493","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B492)","v":41},"3950-Taxes Other Than Income Taxes"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D494","v":"4200-Other Comprehensive Income"},{"$f":"\"\"&Y2.ChartOfAccts!C494","v":"7020-Current Taxes - Other Comprehensive Income"},{"$f":"Y2.ChartOfAccts!B494","v":7020},{"$f":"Y2.ChartOfAccts!F494","v":0},{"$f":"A2.HistoricalBalances!F494","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B493)","v":41},"3950-Taxes Other Than Income Taxes"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D495","v":"4200-Other Comprehensive Income"},{"$f":"\"\"&Y2.ChartOfAccts!C495","v":"7025-Deferred Taxes"},{"$f":"Y2.ChartOfAccts!B495","v":7025},{"$f":"Y2.ChartOfAccts!F495","v":0},{"$f":"A2.HistoricalBalances!F495","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B494)","v":41},"3950-Taxes Other Than Income Taxes"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D496","v":"4200-Other Comprehensive Income"},{"$f":"\"\"&Y2.ChartOfAccts!C496","v":"7030-Miscellaneous"},{"$f":"Y2.ChartOfAccts!B496","v":7030},{"$f":"Y2.ChartOfAccts!F496","v":0},{"$f":"A2.HistoricalBalances!F496","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B495)","v":41},"3950-Taxes Other Than Income Taxes"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D497","v":""},{"$f":"\"\"&Y2.ChartOfAccts!C497","v":""},{"$f":"Y2.ChartOfAccts!B497","v":0},{"$f":"Y2.ChartOfAccts!F497","v":0},{"$f":"A2.HistoricalBalances!F497","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B496)","v":41},"4200-Other Comprehensive Income"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D498","v":""},{"$f":"\"\"&Y2.ChartOfAccts!C498","v":""},{"$f":"Y2.ChartOfAccts!B498","v":0},{"$f":"Y2.ChartOfAccts!F498","v":0},{"$f":"A2.HistoricalBalances!F498","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B497)","v":41},"3950-Taxes Other Than Income Taxes"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D499","v":""},{"$f":"\"\"&Y2.ChartOfAccts!C499","v":""},{"$f":"Y2.ChartOfAccts!B499","v":0},{"$f":"Y2.ChartOfAccts!F499","v":0},{"$f":"A2.HistoricalBalances!F499","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B498)","v":41},"3950-Taxes Other Than Income Taxes"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D500","v":""},{"$f":"\"\"&Y2.ChartOfAccts!C500","v":""},{"$f":"Y2.ChartOfAccts!B500","v":0},{"$f":"Y2.ChartOfAccts!F500","v":0},{"$f":"A2.HistoricalBalances!F500","v":0},null,null,null,0,{"$f":"SUBTOTAL(3,$B$9:$B499)","v":41},"3950-Taxes Other Than Income Taxes"]
[null,"TOTAL",null,null,3,{"$f":"SUBTOTAL(9,F10:F500)","v":4644440},{"$f":"SUBTOTAL(9,G10:G500)","v":5989600},{"$f":"SUBTOTAL(9,H10:H500)","v":6325500},null,16959540]

{"sheet":"C1.LossFactors","index":11,"n_rows":23,"n_cols":8,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"IF(ISERROR(FIND(\".xlsm]\",CELL(\"filename\",$A$1))),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4))-1),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5))-1))","v":"C1"},{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"C1   Line Loss Factors"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter historical kWh's and Supply Facility Loss Factors"}]
[]
["Go to Overview",null,null,{"$f":"(TestYr-7+COLUMNS($D:D))&\"\nActual\"","v":"2007\nActual"},{"$f":"(TestYr-7+COLUMNS($D:E))&\"\nActual\"","v":"2008\nActual"},{"$f":"(TestYr-7+COLUMNS($D:F))&\"\nActual\"","v":"2009\nActual"},{"$f":"(TestYr-7+COLUMNS($D:G))&\"\nActual\"","v":"2010\nActual"},{"$f":"(TestYr-7+COLUMNS($D:H))&\"\nActual\"","v":"2011\nActual"}]
[null,"A1","\"Wholesale\" kWh delivered to distributor (higher value)",470987374.88,468419524.93759924,482358097.20509398,470860970.88910007,471627001.13000005]
[null,"A2","\"Wholesale\" kWh delivered to distributor (lower value)",459504027,454616955,468534412,457120491,458002862]
[null,"B","Portion of \"Wholesale\" kWh delivered to distributor for Large User Customer(s)"]
[null,"C","Net \"Wholesale\" kWh delivered to distributor (A2)-(B)",{"$f":"D11-D12","v":459504027},{"$f":"E11-E12","v":454616955},468534412,457120491,458002862]
[null,"D","\"Retail\" kWh delivered by distributor",438284553.85550386,445385739,445824184,445211912.64244384,434957195.90349287]
[null,"E","Portion of \"Retail' kWh delivered by distributor for Large Use Customer(s)"]
[null,"F","Net \"Retail\" kWh delivered by distributor (D)-(E)",{"$f":"D14-D15","v":438284553.85550386},{"$f":"E14-E15","v":445385739},{"$f":"F14-F15","v":445824184},{"$f":"G14-G15","v":445211912.64244384},{"$f":"H14-H15","v":434957195.90349287}]
[null,"G","Loss Factor in distributor's system [C/F]",{"$f":"D13/D16","v":1.0484148322313269},{"$f":"E13/E16","v":1.0207263394214785},{"$f":"F13/F16","v":1.0509398745403189},{"$f":"G13/G16","v":1.0267481125715523},{"$f":"H13/H16","v":1.0529837563639721}]
[null,"H","Supply Facility Loss Factor",{"$f":"D10/D11","v":1.0249907448145172},{"$f":"E10/E11","v":1.0303608780662377},1.0295040979937542,1.030058770410929,1.0297468427828298]
[null,"I","Total Loss Factor [(G)x(H)]",{"$f":"D17*D18","v":1.074615499763375},{"$f":"E17*E18","v":1.0517164873516511},{"$f":"F17*F18","v":1.0819469075843002},{"$f":"G17*G18","v":1.0576108983571952},{"$f":"H17*H18","v":1.0843066986174048}]
[null,null,null,{"$f":"D10/D11","v":1.0249907448145172},{"$f":"E10/E11","v":1.0303608780662377},1.0295040979937542,1.030058770410929,1.0297468427828298]
[null,null,null,null,null,"Average Total Loss Factor:",null,{"$f":"AVERAGE(D19:H19)","v":1.0700392983347853}]
[null,null,null,null,null,"Primary Metering Adjustment:",null,0.99]
[null,null,null,null,null,"Primary Total Loss Factor:",null,{"$f":"H21*H22","v":1.0593389053514375}]

{"sheet":"C1.1 Large Customer Loss Factor","index":12,"n_rows":23,"n_cols":6,"rows_kept":23,"cut":false,"hidden":true,"merged":[]}
[{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
["C1.1 Large Customer (> 5,000 kW) Loss Factors"]
[]
[null,null,2007,2008,2009,"3 Year\nAverage"]
[null,"Losses in Distributor's System",150723902.41120002,150640722.23520002,148002868.85999998]
["A1","\"Wholesale\" kWh delivered to distributor (higher value)",744971292.27109993,744952929.95609999,739609585.03619242]
["A2","\"Wholesale\" kWh delivered to distributor (lower value)",739965209.84109998,738608762.50610006,733404848.82850003]
["B","Portion of \"Wholesale\" kWh delivered to distributor for Large Use Customer(s)",{"$f":"C14*1.01","v":152231141.43531203},{"$f":"D14*1.01","v":152147129.45755202},{"$f":"E14*1.01","v":149482897.54859999}]
["C","Net \"Wholesale\" kWh delivered to distributor (A2) - (B)",{"$f":"C10-C11","v":587734068.40578794},{"$f":"D10-D11","v":586461633.04854798},{"$f":"E10-E11","v":583921951.27990007}]
["D","\"Retail\" kWh delivered by distributor",725749340.33060002,722628702.50070012,714181728.69526875]
["E","Portion of \"Retail\" kWh delivered by distributor for Large Use Customer(s)",150723902.41120002,150640722.23520002,148002868.85999998]
["F","Net \"Retail\" kWh delivered by distributor (D)-(E)",{"$f":"C13-C14","v":575025437.91939998},{"$f":"D13-D14","v":571987980.26550007},{"$f":"E13-E14","v":566178859.83526874}]
["G","Loss Factor in distributor's system [( C )/(F)]",{"$f":"C12/C15","v":1.0221009883186583},{"$f":"D12/D15","v":1.0253041205102416},{"$f":"E12/E15","v":1.0313383149801703},{"$f":"SUM(C16:E16)/3","v":1.0262478079363568}]
[null,"Losses Upstream of Distributor's System"]
["H","Supply Facility Loss Factor [(A1)/(A2)]",{"$f":"C9/C10","v":1.0067652943184653},{"$f":"D9/D10","v":1.0085893476655681},{"$f":"E9/E10","v":1.0084601788733787},{"$f":"SUM(C18:E18)/3","v":1.0079382736191373}]
[null,"Total Losses"]
["I","Total Loss Factor [(G) x (H)]",{"$f":"C16*C18","v":1.0290158023278282},{"$f":"D16*D18","v":1.0341108140642434},{"$f":"E16*E18","v":1.0400636216038714},{"$f":"F16*F18","v":1.0343944438367956}]
["J","\"Wholesale\" Large Use kWh/\"Retail\" Large Use kWh\n[(B)/(E)] ",{"$f":"+C11/C14","v":1.01},{"$f":"+D11/D14","v":1.01},{"$f":"+E11/E14","v":1.01},{"$f":"SUM(C21:E21)/3","v":1.01}]
["K","Total Loss Factor \nSecondary Metered Customer > 5,000 kW\n[(J) *(H)]",{"$f":"+C21*C18","v":1.01683294726165},{"$f":"+D21*D18","v":1.0186752411422237},{"$f":"+E21*E18","v":1.0185447806621124},{"$f":"SUM(C22:E22)/3","v":1.0180176563553287}]
["L","Total Loss Factor \nPrimary Metered Customer > 5,000 kW\n[(K) *(.99 Primary Metering Adjustment)]",{"$f":"+C22*0.99","v":1.0066646177890335},{"$f":"+D22*0.99","v":1.0084884887308014},{"$f":"+E22*0.99","v":1.0083593328554912},{"$f":"SUM(C23:E23)/3","v":1.0078374797917753}]

{"sheet":"C2.LoadForecast","index":13,"n_rows":103,"n_cols":13,"rows_kept":103,"cut":false,"hidden":false,"merged":[[2,4,2,12]]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"IF(ISERROR(FIND(\".xlsm]\",CELL(\"filename\",$A$1))),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4))-1),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5))-1))","v":"C2"},{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,"3.1.1 Volumetric Trend Table"]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter historical volume data and projections for 2012-2013"}]
[]
["Go to Overview","CUSTOMERS (CONNECTIONS)"]
[null,"Customer Class Name","Status",{"$f":"(TestYr-4)&CHAR(13)&CHAR(10)&\"Approved\"","v":"2009\r\nApproved"},{"$f":"(TestYr-4)&CHAR(13)&CHAR(10)&\"Actual\"","v":"2009\r\nActual"},{"$f":"(TestYr-3)&CHAR(13)&CHAR(10)&\"Actual\"","v":"2010\r\nActual"},{"$f":"IF(F10=\"\",\"\",IF(RIGHT(F10,3)=\"ved\",LEFT(F10,4)&CHAR(10)&\" Actual\",IF(ABS(LEFT(F10,4)+1-LEFT(ApprovedYr,4))<1,ApprovedYr,IF(LEFT(F10,4)+1<LEFT($J10,4)+0,LEFT(F10,4)+1&CHAR(10)&\" Actual\",\"\"))))","v":""},{"$f":"IF(G10=\"\",\"\",IF(RIGHT(G10,3)=\"ved\",LEFT(G10,4)&CHAR(10)&\" Actual\",IF(ABS(LEFT(G10,4)+1-LEFT(ApprovedYr,4))<1,ApprovedYr,IF(LEFT(G10,4)+1<LEFT($J10,4)+0,LEFT(G10,4)+1&CHAR(10)&\" Actual\",\"\"))))","v":""},{"$f":"(TestYr-2)&CHAR(13)&CHAR(10)&\"Actual\"","v":"2011\r\nActual"},{"$f":"SUBSTITUTE(I10,\"Actual\",\"Normalized\")","v":"2011\r\nNormalized"},{"$f":"(TestYr-1)&CHAR(13)&CHAR(10)&\"Normalized\"","v":"2012\r\nNormalized"},{"$f":"(TestYr-1)&CHAR(13)&CHAR(10)&\"Estimated\"","v":"2012\r\nEstimated"},{"$f":"TestYr&CHAR(13)&CHAR(10)&\"Normalized\"","v":"2013\r\nNormalized"}]
[null,{"$f":"A3.CustomerClasses!C10","v":"Residential"},{"$f":"A3.CustomerClasses!F10","v":"Continued"},18875,18956,19193,null,null,19483,null,19758,19758,20036]
[null,{"$f":"A3.CustomerClasses!C11","v":"General Service < 50 kW"},{"$f":"A3.CustomerClasses!F11","v":"Continued"},2365,2398,2439,null,null,2441,null,2456,2456,2471]
[null,{"$f":"A3.CustomerClasses!C12","v":"General Service > 50 to 4999 kW"},{"$f":"A3.CustomerClasses!F12","v":"Continued"},251,270,275,null,null,278,null,279,279,280]
[null,{"$f":"A3.CustomerClasses!C13","v":"Unmetered Scattered Load"},{"$f":"A3.CustomerClasses!F13","v":"Continued"},69,67,63,null,null,62,null,61,61,60]
[null,{"$f":"A3.CustomerClasses!C14","v":"Street Lighting"},{"$f":"A3.CustomerClasses!F14","v":"Continued"},6077,6010,6020,null,null,6026,null,6026,6026,6026]
[null,{"$f":"A3.CustomerClasses!C15","v":"Sentinel Lighting"},{"$f":"A3.CustomerClasses!F15","v":"Continued"},6,9,9,null,null,9,null,9,9,9]
[null,{"$f":"A3.CustomerClasses!C16","v":0},{"$f":"A3.CustomerClasses!F16","v":""}]
[null,{"$f":"A3.CustomerClasses!C17","v":0},{"$f":"A3.CustomerClasses!F17","v":""}]
[null,{"$f":"A3.CustomerClasses!C18","v":0},{"$f":"A3.CustomerClasses!F18","v":""}]
[null,{"$f":"A3.CustomerClasses!C19","v":0},{"$f":"A3.CustomerClasses!F19","v":""}]
[null,{"$f":"A3.CustomerClasses!C20","v":0},{"$f":"A3.CustomerClasses!F20","v":""}]
[null,{"$f":"A3.CustomerClasses!C21","v":0},{"$f":"A3.CustomerClasses!F21","v":""}]
[null,{"$f":"A3.CustomerClasses!C22","v":0},{"$f":"A3.CustomerClasses!F22","v":""}]
[null,{"$f":"A3.CustomerClasses!C23","v":0},{"$f":"A3.CustomerClasses!F23","v":""}]
[null,{"$f":"A3.CustomerClasses!C24","v":0},{"$f":"A3.CustomerClasses!F24","v":""}]
[null,{"$f":"A3.CustomerClasses!C25","v":0},{"$f":"A3.CustomerClasses!F25","v":""}]
[null,{"$f":"A3.CustomerClasses!C26","v":0},{"$f":"A3.CustomerClasses!F26","v":""}]
[null,{"$f":"A3.CustomerClasses!C27","v":0},{"$f":"A3.CustomerClasses!F27","v":""}]
[null,{"$f":"A3.CustomerClasses!C28","v":0},{"$f":"A3.CustomerClasses!F28","v":""}]
[null,{"$f":"A3.CustomerClasses!C29","v":0},{"$f":"A3.CustomerClasses!F29","v":""}]
[null,"TOTAL"," ",{"$f":"SUM(D11:D30)","v":27643},27710,27999,{"$f":"SUM(G11:G30)","v":0},{"$f":"SUM(H11:H30)","v":0},28299,0,28589,28589,28882]
[null,"  "," "]
[null,"METERED KILOWATT-HOURS (kWh)"," "]
[null,"Customer Class Name","Status",{"$f":"\"\"&D$10","v":"2009\r\nApproved"},"2009\r\nActual","2010\r\nActual","","","2011\r\nActual","2011\r\nNormalized","2012\r\nNormalized","2012\r\nEstimated","2013\r\nNormalized"]
[null,{"$f":"B11","v":"Residential"},"Continued",197649413,205858608,198137002,null,null,200817509,203436881,204668826,{"$f":"+K35","v":204668826},202711942]
[null,"General Service < 50 kW","Continued",70476543,69670082,66231115,null,null,63827597,64660135,65051695,65051695,64088366]
[null,"General Service > 50 to 4999 kW","Continued",159453317,164330225,175473273,null,null,168041245,170233099,171263973,171263973,168781699]
[null,"Unmetered Scattered Load","Continued",1739168,340200,294533,null,null,283437,{"$f":"+I38","v":283437},278866,278866,270442]
[null,"Street Lighting","Continued",501647,5607272,4832686,null,null,5431816,{"$f":"+I39","v":5431816},5431816,5431816,5355530]
[null,"Sentinel Lighting","Continued",16635,17797,17963,null,null,18155,{"$f":"+I40","v":18155},18155,18155,17900]
[null,0,"",4144560]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,"TOTAL"," ",{"$f":"SUM(D35:D54)","v":433981283},445824184,444986572,0,0,438419759,444063523,446713331,446713331,441225879]
[null,"  "," "]
[null,"KILOWATTS (kW)"," "]
[null,"Customer Class Name","Status",{"$f":"\"\"&D$10","v":"2009\r\nApproved"},"2009\r\nActual","2010\r\nActual","","","2011\r\nActual","2011\r\nNormalized","2012\r\nNormalized","2012\r\nEstimated","2013\r\nNormalized"]
[null,{"$f":"B11","v":"Residential"},"Continued"]
[null,"General Service < 50 kW","Continued"]
[null,"General Service > 50 to 4999 kW","Continued",443099,453956,472060,null,null,466442,472526,475388,{"$f":"+K61","v":475388},476416]
[null,"Unmetered Scattered Load","Continued",5444]
[null,"Street Lighting","Continued",null,8733,13894,null,null,15101,{"$f":"+I63","v":15101},15101,{"$f":"+K63","v":15101},14889]
[null,"Sentinel Lighting","Continued",17,17,17,null,null,17,17,17,{"$f":"+K64","v":17},17]
[null,0,"",11037]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,0,""]
[null,"TOTAL"," ",{"$f":"SUM(D59:D78)","v":459597},462706,485971,{"$f":"SUM(G35:G78)","v":0},{"$f":"SUM(H35:H78)","v":0},481560,487644,490506,490506,491322]
[null,"  "," "]
[null,{"$f":"FakeBlank","v":" "},{"$f":"FakeBlank","v":" "},null,null,null,null,null,null,null,null,"WHOLESALE kWh's ¹"]
[null,"Customer Class Name","Status","Loss Factor",null,null,null,null,null,null,{"$f":"\"\"&K$10","v":"2012\r\nNormalized"},{"$f":"\"\"&L$10","v":"2012\r\nEstimated"},{"$f":"\"\"&M$10","v":"2013\r\nNormalized"}]
[null,{"$f":"B11","v":"Residential"},"Continued",1.07,null,null,null,null,null,null,{"$f":"MAX($D83,1)*K35","v":218995643.82000002},218995643.82000002,216901777.94000003]
[null,"General Service < 50 kW","Continued",{"$f":"+D83","v":1.07},null,null,null,null,null,null,69605313.650000006,69605313.650000006,68574551.620000005]
[null,"General Service > 50 to 4999 kW","Continued",{"$f":"+D84","v":1.07},null,null,null,null,null,null,183252451.11000001,183252451.11000001,180596417.93000001]
[null,"Unmetered Scattered Load","Continued",{"$f":"+D85","v":1.07},null,null,null,null,null,null,{"$f":"MAX($D86,1)*K38","v":298386.62},298386.62,289372.94]
[null,"Street Lighting","Continued",{"$f":"+D86","v":1.07},null,null,null,null,null,null,5812043.1200000001,5812043.1200000001,5730417.1000000006]
[null,"Sentinel Lighting","Continued",{"$f":"+D87","v":1.07},null,null,null,null,null,null,19425.850000000002,19425.850000000002,19153]
[null,0,"",null,null,null,null,null,null,null,0,0,0]
[null,0,"",null,null,null,null,null,null,null,0,0,0]
[null,0,"",null,null,null,null,null,null,null,0,0,0]
[null,0,"",null,null,null,null,null,null,null,0,0,0]
[null,0,"",null,null,null,null,null,null,null,0,0,0]
[null,0,"",null,null,null,null,null,null,null,0,0,0]
[null,0,"",null,null,null,null,null,null,null,0,0,0]
[null,0,"",null,null,null,null,null,null,null,0,0,0]
[null,0,"",null,null,null,null,null,null,null,0,0,0]
[null,0,"",null,null,null,null,null,null,null,0,0,0]
[null,0,"",null,null,null,null,null,null,null,0,0,0]
[null,0,"",null,null,null,null,null,null,null,0,0,0]
[null,0,"",null,null,null,null,null,null,null,0,0,0]
[null,0,"",null,null,null,null,null,null,null,0,0,0]
[null,null,{"$f":"FakeBlank","v":" "},null,null,null,null,null,null,null,"¹ Metered kWh's multiplied by Loss Factor"]

{"sheet":"NetDistrRev","index":14,"n_rows":46,"n_cols":8,"rows_kept":46,"cut":false,"hidden":true,"merged":[]}
[]
["NET DISTRIBUTION REVENUE"]
[]
[]
["LOW VOLTAGE CHARGES",null,null,2011,null,null,{"$f":"\"2012 at Existing Rates\"","v":"2012 at Existing Rates"}]
[null,null,"Rate","Volume *","Revenue","Rate","Volume *","Revenue"]
[{"$f":"A3.CustomerClasses!C10","v":"Residential"},{"$f":"A3.CustomerClasses!H10","v":"kWh"},1.1999999999999999E-3,{"$f":"IF($B7=\"kW\",C2.LoadForecast!L35,C2.LoadForecast!#REF!)","v":{"$error":"#REF!"}},{"$f":"C7*D7","v":{"$error":"#REF!"}},{"$f":"C7","v":1.1999999999999999E-3},{"$f":"IF($B7=\"kW\",C2.LoadForecast!M35,C2.LoadForecast!#REF!)","v":{"$error":"#REF!"}},{"$f":"F7*G7","v":{"$error":"#REF!"}}]
[{"$f":"A3.CustomerClasses!C11","v":"General Service < 50 kW"},{"$f":"A3.CustomerClasses!H11","v":"kWh"},1E-3,{"$f":"IF($B8=\"kW\",C2.LoadForecast!L36,C2.LoadForecast!#REF!)","v":{"$error":"#REF!"}},{"$f":"C8*D8","v":{"$error":"#REF!"}},{"$f":"C8","v":1E-3},{"$f":"IF($B8=\"kW\",C2.LoadForecast!M36,C2.LoadForecast!#REF!)","v":{"$error":"#REF!"}},{"$f":"F8*G8","v":{"$error":"#REF!"}}]
[{"$f":"A3.CustomerClasses!C12","v":"General Service > 50 to 4999 kW"},{"$f":"A3.CustomerClasses!H12","v":"kW"},0.43209999999999998,{"$f":"IF($B9=\"kW\",C2.LoadForecast!L37,C2.LoadForecast!#REF!)","v":171263973},{"$f":"C9*D9","v":74003162.7333},{"$f":"C9","v":0.43209999999999998},{"$f":"IF($B9=\"kW\",C2.LoadForecast!M37,C2.LoadForecast!#REF!)","v":168781699},{"$f":"F9*G9","v":72930572.137899995}]
[{"$f":"A3.CustomerClasses!C13","v":"Unmetered Scattered Load"},{"$f":"A3.CustomerClasses!H13","v":"kWh"},1.1000000000000001E-3,{"$f":"IF($B10=\"kW\",C2.LoadForecast!L62,C2.LoadForecast!L38)","v":278866},{"$f":"C10*D10","v":306.75260000000003},{"$f":"C10","v":1.1000000000000001E-3},{"$f":"IF($B10=\"kW\",C2.LoadForecast!M62,C2.LoadForecast!M38)","v":270442},{"$f":"F10*G10","v":297.4862}]
[{"$f":"A3.CustomerClasses!C14","v":"Street Lighting"},{"$f":"A3.CustomerClasses!H14","v":"kW"},0.34260000000000002,{"$f":"IF($B11=\"kW\",C2.LoadForecast!L63,C2.LoadForecast!L39)","v":15101},{"$f":"C11*D11","v":5173.6026000000002},{"$f":"C11","v":0.34260000000000002},{"$f":"IF($B11=\"kW\",C2.LoadForecast!M63,C2.LoadForecast!M39)","v":14889},{"$f":"F11*G11","v":5100.9714000000004}]
["TOTAL",null,null,null,{"$f":"SUM(E7:E11)","v":{"$error":"#REF!"}},null,null,{"$f":"SUM(H7:H11)","v":{"$error":"#REF!"}}]
[]
[]
["TRANSFORMER ALLOWANCES",null,null,{"$f":"D5","v":2011},null,null,{"$f":"G5","v":"2012 at Existing Rates"}]
[null,null,"Rate **","Volume","Amount","Rate **","Volume","Amount"]
[{"$f":"A7","v":"Residential"},{"$f":"IF(B7=\"kW\",\"kW\",\"\")","v":""},{"$f":"IF($B17=\"kW\",[4]C3!$H$81,0)","v":0},null,{"$f":"C17*D17","v":0},{"$f":"C17","v":0},null,{"$f":"F17*G17","v":0}]
[{"$f":"A8","v":"General Service < 50 kW"},{"$f":"IF(B8=\"kW\",\"kW\",\"\")","v":""},{"$f":"IF($B18=\"kW\",[4]C3!$H$81,0)","v":0},null,{"$f":"C18*D18","v":0},{"$f":"C18","v":0},null,{"$f":"F18*G18","v":0}]
[{"$f":"A9","v":"General Service > 50 to 4999 kW"},{"$f":"IF(B9=\"kW\",\"kW\",\"\")","v":"kW"},{"$f":"IF($B19=\"kW\",A4.DistRates!$H$81,0)","v":-0.6},null,{"$f":"C19*D19","v":0},{"$f":"C19","v":-0.6},null,{"$f":"F19*G19","v":0}]
[{"$f":"A10","v":"Unmetered Scattered Load"},{"$f":"IF(B10=\"kW\",\"kW\",\"\")","v":""},{"$f":"IF($B20=\"kW\",[4]C3!$H$81,0)","v":0},null,{"$f":"C20*D20","v":0},{"$f":"C20","v":0},null,{"$f":"F20*G20","v":0}]
[{"$f":"A11","v":"Street Lighting"},{"$f":"IF(B11=\"kW\",\"kW\",\"\")","v":"kW"},{"$f":"IF($B21=\"kW\",A4.DistRates!$H$81,0)","v":-0.6},null,{"$f":"C21*D21","v":0},{"$f":"C21","v":-0.6},null,{"$f":"F21*G21","v":0}]
["TOTAL",null,null,{"$f":"SUM(D17:D21)","v":0},{"$f":"SUM(E17:E21)","v":0},null,{"$f":"SUM(G17:G21)","v":0},{"$f":"SUM(H17:H21)","v":0}]
[]
[" * per sheet C1"]
["** per sheet C3"]
[]
[]
[{"$f":"(TestYr-1)&\" Distribution Revenue by Class\"","v":"2009 Distribution Revenue by Class"},null,"Gross Distr.","LV","Transformer","Net Distr."]
[null,null,"Revenue ¹","Charges","Allowances","Revenue"]
[{"$f":"A7","v":"Residential"},null,{"$f":"C3.DistRevenue!G11+C3.DistRevenue!F35","v":5594965.9692000002},{"$f":"-E7","v":{"$error":"#REF!"}},{"$f":"E17","v":0},{"$f":"SUM(C30:E30)","v":{"$error":"#REF!"}},null,"Warning:  These tables are not to be relied upon as LV charges are not built into Gross Distr Revenue anymore"]
[{"$f":"A8","v":"General Service < 50 kW"},null,{"$f":"C3.DistRevenue!G12+C3.DistRevenue!F36","v":1210609.034},{"$f":"-E8","v":{"$error":"#REF!"}},{"$f":"E18","v":0},{"$f":"SUM(C31:E31)","v":{"$error":"#REF!"}}]
[{"$f":"A9","v":"General Service > 50 to 4999 kW"},null,{"$f":"C3.DistRevenue!G13+C3.DistRevenue!F37","v":1867607.7724000001},{"$f":"-E9","v":-74003162.7333},{"$f":"E19","v":0},{"$f":"SUM(C32:E32)","v":-72135554.960899994}]
[{"$f":"A10","v":"Unmetered Scattered Load"},null,{"$f":"C3.DistRevenue!G14+C3.DistRevenue!F38","v":20039.745200000005},{"$f":"-E10","v":-306.75260000000003},{"$f":"E20","v":0},{"$f":"SUM(C33:E33)","v":19732.992600000005}]
[{"$f":"A11","v":"Street Lighting"},null,{"$f":"C3.DistRevenue!G15+C3.DistRevenue!F39","v":329798.30989999999},{"$f":"-E11","v":-5173.6026000000002},{"$f":"E21","v":0},{"$f":"SUM(C34:E34)","v":324624.70730000001}]
["TOTAL",null,{"$f":"SUM(C30:C34)","v":9023020.8307000026},{"$f":"SUM(D30:D34)","v":{"$error":"#REF!"}},{"$f":"SUM(E30:E34)","v":0},{"$f":"SUM(F30:F34)","v":{"$error":"#REF!"}}]
[]
[{"$f":"TestYr&\" Distribution Revenue by Class\"","v":"2010 Distribution Revenue by Class"},null,{"$f":"C28","v":"Gross Distr."},"LV","Transformer","Net Distr."]
[null,null,"Revenue ¹","Charges","Allowances","Revenue"]
[{"$f":"A7","v":"Residential"},null,{"$f":"C3.DistRevenue!G59+C3.DistRevenue!F83","v":5605008.4563999996},{"$f":"-H7","v":{"$error":"#REF!"}},{"$f":"H17","v":0},{"$f":"SUM(C39:E39)","v":{"$error":"#REF!"}}]
[{"$f":"A8","v":"General Service < 50 kW"},null,{"$f":"C3.DistRevenue!G60+C3.DistRevenue!F84","v":1205485.0071999999},{"$f":"-H8","v":{"$error":"#REF!"}},{"$f":"H18","v":0},{"$f":"SUM(C40:E40)","v":{"$error":"#REF!"}}]
[{"$f":"A9","v":"General Service > 50 to 4999 kW"},null,{"$f":"C3.DistRevenue!G61+C3.DistRevenue!F85","v":1872789.5167999999},{"$f":"-H9","v":-72930572.137899995},{"$f":"H19","v":0},{"$f":"SUM(C41:E41)","v":-71057782.621099994}]
[{"$f":"A10","v":"Unmetered Scattered Load"},null,{"$f":"C3.DistRevenue!G62+C3.DistRevenue!F86","v":19548.652400000003},{"$f":"-H10","v":-297.4862},{"$f":"H20","v":0},{"$f":"SUM(C42:E42)","v":19251.166200000003}]
[{"$f":"A11","v":"Street Lighting"},null,{"$f":"C3.DistRevenue!G63+C3.DistRevenue!F87","v":329107.21110000001},{"$f":"-H11","v":-5100.9714000000004},{"$f":"H21","v":0},{"$f":"SUM(C43:E43)","v":324006.23970000003}]
["TOTAL",null,{"$f":"SUM(C39:C43)","v":9031938.8439000007},{"$f":"SUM(D39:D43)","v":{"$error":"#REF!"}},{"$f":"SUM(E39:E43)","v":0},{"$f":"SUM(F39:F43)","v":{"$error":"#REF!"}}]
[]
["¹ per sheet C3"]

{"sheet":"C4.TransmissionCharges","index":15,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"IF(ISERROR(FIND(\".xlsm]\",CELL(\"filename\",$A$1))),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4))-1),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5))-1))","v":"C4"},{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"C4   Transmission Charges"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter historical transmission revenues, charges and rate changes"}]
[]
["Go to Overview",null,null,null,"NETWORK CHARGES",null,null,null,null,"CONNECTION CHARGES"]
[null,"Month (MMM-YYYY)","Revenues a","RTSR ∆% b","Charges c","UTR ∆% d","Variance e","Revenues a","RTSR ∆% b","Charges c","UTR ∆% d","Variance e"]
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[null,"3799-10-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3799-09-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3799-08-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3799-07-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3799-06-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3799-05-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3799-04-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3799-03-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3799-02-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3799-01-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3798-12-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3798-11-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3798-10-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3798-09-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3798-08-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3798-07-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3798-06-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3798-05-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3798-04-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3798-03-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"3798-02-01",null,0,null,0,{"$error":"#DIV/0!"},null,0,null,0,{"$error":"#DIV/0!"}]
[null,"ADJUSTED HISTORICAL AVERAGE",null,null,null,null,-3.9699999999999999E-2,null,null,null,null,-8.5999999999999993E-2]
[]
[]
[null,"HISTORICAL RATE CHANGES","RTS rate % change",null,"* UTR % change",null,"a","Proceeds from RTS (Retail Transmission Service) charges"]
[null,"Month (MMM-YYYY)","Network","Connection","Network","Connection","b","% change from prevalent to existing RTS rate"]
[null,null,null,null,null,null,"c","Transmission supply charges"]
[null,null,null,null,null,null,"d","% change from prevalent to existing UTR (Uniform Transmission Rate)"]
[null,null,null,null,null,null,"e","= (a*(1+b)) / (c*(1+d)) - 1"]

{"sheet":"C4.1 Transmission Revs","index":16,"n_rows":81,"n_cols":20,"rows_kept":81,"cut":false,"hidden":true,"merged":[[45,11,45,13],[12,8,12,10],[12,11,12,13],[12,14,12,16],[12,17,12,19],[45,14,45,16],[45,17,45,19],[12,2,12,4],[12,5,12,7],[45,2,45,4],[45,5,45,7],[45,8,45,10]]}
[{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[]
["C4.1 Worksheet Transmission Network and Connection Revenues"]
[]
[]
["Volumes Summary: May 2008 to April 2010 (2 years historical transmission volumes based on historic monthly costs divided by effective rates for each month)"]
["RTSR Rates: Kingston Hydro current May 1st 2010 rates"]
[]
["Retail Network Service Revenues"]
[null,null,"Residential",null,null,"GS < 50",null,null,"GS >= 50 to 4,999",null,null,"Large Use",null,null,"Unmetered Scattered Load",null,null,"Street Lighting"]
["Month","Total $$","Volume kWh","Rate $/kWh","Total","Volume kWh","Rate $/kWh","Total","Volume kW","Rate $/kW","Total","Volume kW","Rate $/kW","Total","Volume kWh","Rate $/kWh","Total","Volume kW","Rate $/kW","Total"]
["2008-05-01",{"$f":"+E15+H15+K15+N15+Q15+T15","v":260820.52109453685},11902303.362074386,5.4999999999999997E-3,{"$f":"+C15*D15","v":65462.668491409124},5831297.5010142941,5.0000000000000001E-3,{"$f":"+F15*G15","v":29156.487505071473},47166.564136810099,2.1924999999999999,{"$f":"+I15*J15","v":103412.69186995614},22785.214045682558,2.6417999999999999,{"$f":"+L15*M15","v":60193.978465884182},203709.3023255814,5.4999999999999997E-3,{"$f":"+O15*P15","v":1120.4011627906978},930.91721880737623,1.5837000000000001,{"$f":"+R15*S15","v":1474.2935994252418}]
["2008-06-01",{"$f":"+E16+H16+K16+N16+Q16+T16","v":286148.32452700025},11039101.248349484,5.4999999999999997E-3,{"$f":"+C16*D16","v":60715.056865922161},7144940.7508427184,5.0000000000000001E-3,{"$f":"+F16*G16","v":35724.703754213595},53173.043253409953,2.1924999999999999,{"$f":"+I16*J16","v":116581.89733310131},26666.11795646033,2.6417999999999999,{"$f":"+L16*M16","v":70446.5504173769},218927.90697674418,5.4999999999999997E-3,{"$f":"+O16*P16","v":1204.1034883720929},932.00269496378644,1.5837000000000001,{"$f":"+R16*S16","v":1476.0126680141486}]
["2008-07-01",346152.80654651695,17661774.399066336,5.4999999999999997E-3,97139.759194864848,9985244.6000639144,5.0000000000000001E-3,49926.223000319573,69724.088112538462,2.1924999999999999,152870.06318674056,16532.265134174253,2.6417999999999999,43674.938031461541,193783.72093023255,5.4999999999999997E-3,1065.8104651162789,932.00269496378644,1.5837000000000001,1476.0126680141486]
["2008-08-01",317298.5487182035,11563122.761999538,5.4999999999999997E-3,63597.175190997456,6776392.9461618308,5.0000000000000001E-3,33881.964730809152,49368.84955010032,2.1924999999999999,108241.20263859494,41144.421175668431,2.6417999999999999,108695.33186188086,255793.02325581393,5.4999999999999997E-3,1406.8616279069765,932.00269496378644,1.5837000000000001,1476.0126680141486]
["2008-09-01",295868.20887122297,12430703.771410033,5.4999999999999997E-3,68368.870742755185,7398502.2479418423,5.0000000000000001E-3,36992.511239709209,53058.44777932133,2.1924999999999999,116330.64675616201,27236.71163492915,2.6417999999999999,71953.944797155826,135390.69767441862,5.4999999999999997E-3,744.64883720930243,932.99646286003019,1.5837000000000001,1477.5864982314299]
["2008-10-01",298689.68355746043,13928052.143596292,5.4999999999999997E-3,76604.286789779595,7123681.8198910495,5.0000000000000001E-3,35618.409099455246,56072.098993521657,2.1924999999999999,122938.07704329623,22941.86431597915,2.6417999999999999,60607.81714995372,262455.81395348837,5.4999999999999997E-3,1443.506976744186,932.99646286003019,1.5837000000000001,1477.5864982314299]
["2008-11-01",424967.36072180636,23711922.978094488,5.4999999999999997E-3,130415.57637951968,11027199.512529179,5.0000000000000001E-3,55135.997562645898,82080.817544207734,2.1924999999999999,179962.19246567544,21534.744070520625,2.6417999999999999,56890.486885501385,197367.44186046513,5.4999999999999997E-3,1085.5209302325582,932.99646286003019,1.5837000000000001,1477.5864982314299]
["2008-12-01",317247.01137521805,17794010.550675061,5.4999999999999997E-3,97867.058028712825,7904268.955970916,5.0000000000000001E-3,39521.344779854582,54539.28738486534,2.1924999999999999,119577.38759131725,21852.812545658206,2.6417999999999999,57730.760183119848,194202.3255813953,5.4999999999999997E-3,1068.1127906976742,936.00303183425979,1.5837000000000001,1482.3480015159173]
[]
["2009-01-01",{"$f":"+E24+H24+K24+N24+Q24+T24","v":419420.46758831915},31351019.37998784,5.4999999999999997E-3,{"$f":"+C24*D24","v":172430.6065899331},11945100.273326088,5.0000000000000001E-3,{"$f":"+F24*G24","v":59725.501366630437},64347.139436666977,2.1924999999999999,{"$f":"+I24*J24","v":141081.10321489236},16554.755759022064,2.6417999999999999,{"$f":"+L24*M24","v":43734.353764184489},175737.20930232562,5.4999999999999997E-3,{"$f":"+O24*P24","v":966.55465116279083},936.00303183425979,1.5837000000000001,{"$f":"+R24*S24","v":1482.3480015159173}]
["2009-02-01",345163.27111979574,26856161.217773326,5.4999999999999997E-3,147708.88669775327,10328274.588746814,5.0000000000000001E-3,51641.372943734073,63932.063302501316,2.1924999999999999,140171.04879073412,1257.2931378756141,2.6417999999999999,3321.5170116397971,152381.39534883722,5.4999999999999997E-3,838.0976744186047,936.00303183425979,1.5837000000000001,1482.3480015159173]
["2009-03-01",368721.52765381342,18431932.579213705,5.4999999999999997E-3,101375.62918567537,7431542.8639116641,5.0000000000000001E-3,37157.714319558319,52456.410058759044,2.1924999999999999,115010.6790538292,42560.414941800998,2.6417999999999999,112436.10419324988,228632.55813953487,5.4999999999999997E-3,1257.4790697674416,936.99679973050354,1.5837000000000001,1483.9218317331986]
["2009-04-01",304944.67701169843,17055759.524114907,5.4999999999999997E-3,93806.677382631984,7325123.7538508354,5.0000000000000001E-3,36625.618769254179,52431.391670356556,2.1924999999999999,114955.82623725674,21538.309063458822,2.6417999999999999,56899.904883845513,213223.2558139535,5.4999999999999997E-3,1172.7279069767442,936.99679973050354,1.5837000000000001,1483.9218317331986]
["2009-05-01",280953.15038454341,12534716.488374742,5.4999999999999997E-3,68940.940686061076,7238059.8782204082,5.0000000000000001E-3,36190.299391102038,52443.6904879539,2.1924999999999999,114982.79139483892,22103.067430971867,2.6417999999999999,58391.883539141476,175147.91666666672,5.4999999999999997E-3,963.31354166666688,936.99679973050354,1.5837000000000001,1483.9218317331986]
["2009-06-01",282203.47270094597,10957765.279160621,5.4999999999999997E-3,60267.709035383406,6870933.9693472842,5.0000000000000001E-3,34354.669846736419,53357.503211977164,2.1924999999999999,116986.32579225993,25752.465759418894,2.6417999999999999,68032.864043232825,195995.83333333334,5.4999999999999997E-3,1077.9770833333332,937,1.5837000000000001,1483.9269000000002]
["2009-07-01",299300.89033348934,13200763.569751522,5.4999999999999997E-3,72604.199633633369,7689412.8237007782,5.0000000000000001E-3,38447.064118503891,52338.43178492006,2.1924999999999999,114752.01168843723,26738.787030149218,2.6417999999999999,70638.527576248205,250029.16666666672,5.4999999999999997E-3,1375.1604166666668,937,1.5837000000000001,1483.9269000000002]
["2009-08-01",317619.64726685593,12985361.170541739,5.4999999999999997E-3,71419.486437979562,7948026.552221098,5.0000000000000001E-3,39740.132761105488,58432.380157570813,2.1924999999999999,128112.993495474,28683.48575679342,2.6417999999999999,75776.03267229686,197650.00000000003,5.4999999999999997E-3,1087.075,937,1.5837000000000001,1483.9269000000002]
["2009-09-01",302423.55171400047,12761771.133747477,5.4999999999999997E-3,70189.741235611116,7376235.9915064601,5.0000000000000001E-3,36881.179957532302,55574.999364407071,2.1924999999999999,121848.1861064625,26973.128254496129,2.6417999999999999,71257.610222727875,138710.41666666666,5.4999999999999997E-3,762.90729166666654,937,1.5837000000000001,1483.9269000000002]
["2009-10-01",307364.32050847646,12805684.130112333,5.4999999999999997E-3,70431.262715617835,7103947.6004168121,5.0000000000000001E-3,35519.738002084065,56088.905876186131,2.1924999999999999,122974.92613353809,28689.847392767711,2.6417999999999999,75792.838842213736,211205.07545867629,5.4999999999999997E-3,1161.6279150227194,937,1.5837000000000001,1483.9269000000002]
["2009-11-01",302949.73309811845,18586303.85888876,5.4999999999999997E-3,102224.67122388817,7867750.7975969976,5.0000000000000001E-3,39338.753987984986,54892.521172920213,2.1924999999999999,120351.85267162757,14596.1544450654,2.6417999999999999,38560.120812973772,180074.09120799042,5.4999999999999997E-3,990.40750164394728,937,1.5837000000000001,1483.9269000000002]
["2009-12-01",337478.68214149139,18757177.593782138,5.4999999999999997E-3,103164.47676580175,8678370.8456666097,5.0000000000000001E-3,43391.854228333046,60553.323269787659,2.1924999999999999,132763.16126900943,21049.262678860545,2.6417999999999999,55607.942145013789,194058.33333333337,5.4999999999999997E-3,1067.3208333333334,937,1.5837000000000001,1483.9269000000002]
[]
["2010-01-01",{"$f":"+E37+H37+K37+N37+Q37+T37","v":374258.28966074582},24070987.986860167,5.4999999999999997E-3,{"$f":"+C37*D37","v":132390.43392773092},9760722.1757473014,5.0000000000000001E-3,{"$f":"+F37*G37","v":48803.610878736508},61407.931196540041,2.1924999999999999,{"$f":"+I37*J37","v":134636.88914841405},21140.804270774079,2.6417999999999999,{"$f":"+L37*M37","v":55849.776722530958},198845.83333333334,5.4999999999999997E-3,{"$f":"+O37*P37","v":1093.6520833333334},937,1.5837000000000001,{"$f":"+R37*S37","v":1483.9269000000002}]
["2010-02-01",{"$f":"+E38+H38+K38+N38+Q38+T38","v":343717.64673846966},20961869.023603383,5.4999999999999997E-3,{"$f":"+C38*D38","v":115290.2796298186},8288032.972565867,5.0000000000000001E-3,{"$f":"+F38*G38","v":41440.164862829333},58761.381896378007,2.1924999999999999,{"$f":"+I38*J38","v":128834.32980780877},21044.654968713083,2.6417999999999999,{"$f":"+L38*M38","v":55595.76949634622},195122.91666666672,5.4999999999999997E-3,{"$f":"+O38*P38","v":1073.1760416666668},937,1.5837000000000001,{"$f":"+R38*S38","v":1483.9269000000002}]
["2010-03-01",{"$f":"+E39+H39+K39+N39+Q39+T39","v":330992.96705891023},18452516.498295363,5.4999999999999997E-3,{"$f":"+C39*D39","v":101488.8407406245},8114503.6805676939,5.0000000000000001E-3,{"$f":"+F39*G39","v":40572.518402838468},59433.926490425634,2.1924999999999999,{"$f":"+I39*J39","v":130308.8838302582},21247.031024373166,2.6417999999999999,{"$f":"+L39*M39","v":56130.406560189025},183343.75,5.4999999999999997E-3,{"$f":"+O39*P39","v":1008.3906249999999},937,1.5837000000000001,{"$f":"+R39*S39","v":1483.9269000000002}]
["2010-04-01",{"$f":"+E40+H40+K40+N40+Q40+T40","v":294099.73048301379},15799998.744405065,5.4999999999999997E-3,{"$f":"+C40*D40","v":86899.993094227844},7074604.2567598782,5.0000000000000001E-3,{"$f":"+F40*G40","v":35373.021283799389},51752.714184745433,2.1924999999999999,{"$f":"+I40*J40","v":113467.82585005436},21114.470747823041,2.6417999999999999,{"$f":"+L40*M40","v":55780.208821598906},198758.33333333334,5.4999999999999997E-3,{"$f":"+O40*P40","v":1093.1708333333333},937.99999999999989,1.5837000000000001,{"$f":"+R40*S40","v":1485.5105999999998}]
[]
["Total Network Revenue",{"$f":"SUM(B15:B41)","v":7758804.4908746528}," 2 years at current rates"]
[]
[]
["Retail Transmission Line & Transformation Connection Revenues"]
[null,null,"Residential",null,null,"GS < 50",null,null,"GS >= 50 to 4,999",null,null,"Large Use",null,null,"Unmetered Scattered Load",null,null,"Street Lighting"]
[null,"Total $$","Volume kWh","Rate $/kWh","Total","Volume kWh","Rate $/kWh","Total","Volume kW","Rate $/kW","Total","Volume kW","Rate $/kW","Total","Volume kWh","Rate $/kWh","Total","Volume kW","Rate $/kW","Total"]
["2008-05-01",{"$f":"+E48+H48+K48+N48+Q48+T48","v":211810.54760949605},11450492.395249259,4.5999999999999999E-3,{"$f":"+C48*D48","v":52672.265018146587},5676730.9527832465,4.1999999999999997E-3,{"$f":"+F48*G48","v":23842.270001689634},45742.702469507683,1.8244,{"$f":"+I48*J48","v":83452.986385369819},22621.683158319869,2.1983999999999999,{"$f":"+L48*M48","v":49731.508255250395},192338.09523809524,4.5999999999999999E-3,{"$f":"+O48*P48","v":884.75523809523804},930.91721880737623,1.3178000000000001,{"$f":"+R48*S48","v":1226.7627109443604}]
["2008-06-01",238553.50762208345,11047435.450860109,4.5999999999999999E-3,{"$f":"+C49*D49","v":50818.203073956502},7119584.3311303752,4.1999999999999997E-3,{"$f":"+F49*G49","v":29902.254190747575},53163.700357763832,1.8244,{"$f":"+I49*J49","v":96991.854932704329},26666.114701130857,2.1983999999999999,{"$f":"+L49*M49","v":58622.786558966072},215264.28571428577,4.5999999999999999E-3,{"$f":"+O49*P49","v":990.21571428571451},932.00269496378644,1.3178000000000001,{"$f":"+R49*S49","v":1228.1931514232779}]
["2008-07-01",289147.02833094308,17687029.584643655,4.5999999999999999E-3,81360.336089360804,9997903.0705746133,4.1999999999999997E-3,41991.192896413377,69793.602674481765,1.8244,127331.44871932453,16532.264741518582,2.1983999999999999,36344.530807754447,193766.66666666666,4.5999999999999999E-3,891.3266666666666,932.00269496378644,1.3178000000000001,1228.1931514232779]
["2008-08-01",263462.24738539779,11488057.446770139,4.5999999999999999E-3,52845.064255142635,6733764.7474577418,4.1999999999999997E-3,28281.811939322513,49045.621537429142,1.8244,89478.831932885732,41144.421445880449,2.1983999999999999,90451.896106623579,255749.99999999997,4.5999999999999999E-3,1176.4499999999998,932.00269496378644,1.3178000000000001,1228.1931514232779]
["2008-09-01",247787.77189019829,12503943.556903809,4.5999999999999999E-3,57518.14036175752,7437103.7271885192,4.1999999999999997E-3,31235.835654191778,53334.993854293469,1.8244,97304.362787773003,27236.722536348945,2.1983999999999999,59877.210823909518,135373.80952380958,4.5999999999999999E-3,622.71952380952405,932.99646286003019,1.3178000000000001,1229.5027387569478]
["2008-10-01",248985.31768872536,13921453.768352667,4.5999999999999999E-3,64038.687334422269,7114677.3476323485,4.1999999999999997E-3,29881.644860055861,56035.326835330328,1.8244,102230.85027837665,22941.86187399031,2.1983999999999999,50435.389143780296,254183.33333333334,4.5999999999999999E-3,1169.2433333333333,932.99646286003019,1.3178000000000001,1229.5027387569478]
["2008-11-01",276925.30360674957,18115272.116831392,4.5999999999999999E-3,83330.251737424405,8080781.4658846818,4.1999999999999997E-3,33939.282156715664,60390.544797996328,1.8244,110176.5099294645,21534.733441033928,2.1983999999999999,47341.957996768986,197347.61904761908,4.5999999999999999E-3,907.79904761904777,932.99646286003019,1.3178000000000001,1229.5027387569478]
["2008-12-01",264689.3941067718,17792023.546098191,4.5999999999999999E-3,81843.308312051682,7903171.1732356334,4.1999999999999997E-3,33193.318927589658,54530.077045925369,1.8244,99484.672562586245,21852.811995153479,2.1983999999999999,48041.221890145403,194219.0476190476,4.5999999999999999E-3,893.40761904761894,936.00303183425979,1.3178000000000001,1233.4647953511876]
[]
["2009-01-01",{"$f":"+E57+H57+K57+N57+Q57+T57","v":349817.59053565655},26218690.661089916,4.5999999999999999E-3,{"$f":"+C57*D57","v":120605.97704101361},12976758.693300864,4.1999999999999997E-3,{"$f":"+F57*G57","v":54502.386511863624},72946.84036310931,1.8244,{"$f":"+I57*J57","v":133084.21555845664},17978.140145395799,2.1983999999999999,{"$f":"+L57*M57","v":39523.143295638125},188783.33333333337,4.5999999999999999E-3,{"$f":"+O57*P57","v":868.40333333333353},936.00303183425979,1.3178000000000001,{"$f":"+R57*S57","v":1233.4647953511876}]
["2009-02-01",288392.67928446614,26645834.403558224,4.5999999999999999E-3,122570.83825636783,10408352.089157851,4.1999999999999997E-3,43715.078774462971,64354.548951366189,1.8244,117408.43910687248,1257.2950323101763,2.1983999999999999,2764.0373990306916,152352.38095238095,4.5999999999999999E-3,700.82095238095235,936.00303183425979,1.3178000000000001,1233.4647953511876]
["2009-03-01",307663.57186923374,18705946.843662385,4.5999999999999999E-3,86047.355480846963,7343447.6983335903,4.1999999999999997E-3,30842.480333001076,52029.439106308673,1.8244,94922.508705549539,42560.414983844916,2.1983999999999999,93564.816300484657,228616.66666666669,4.5999999999999999E-3,1051.6366666666668,936.99679973050354,1.3178000000000001,1234.7743826848578]
["2009-04-01",253757.09360615848,17027537.099271122,4.5999999999999999E-3,78326.670656647155,7310303.9073289428,4.1999999999999997E-3,30703.276410781556,52242.297928708671,1.8244,95310.848341136094,21472.319264943457,2.1983999999999999,47204.746672051697,212342.85714285713,4.5999999999999999E-3,976.77714285714274,936.99679973050354,1.3178000000000001,1234.7743826848578]
["2009-05-01",234649.84199674282,12553189.317775711,4.5999999999999999E-3,57744.670861768274,7236322.4098487459,4.1999999999999997E-3,30392.55412136473,52490.662762306427,1.8244,95763.965143551846,22149.236732545338,2.1983999999999999,48692.882032827671,178477.27272727274,4.5999999999999999E-3,820.99545454545455,936.99679973050354,1.3178000000000001,1234.7743826848578]
["2009-06-01",235067.40962742435,10920103.577685837,4.5999999999999999E-3,50232.476457354845,6859400.1460313555,4.1999999999999997E-3,28809.480613331692,53318.783112707286,1.8244,97274.787910823172,25752.471646647842,2.1983999999999999,56614.233667990615,196011.36363636365,4.5999999999999999E-3,901.65227272727282,937.00007982757245,1.3178000000000001,1234.778705196775]
["2009-07-01",249157.56632000805,13176399.779630946,4.5999999999999999E-3,60611.438986302353,7671441.5325712925,4.1999999999999997E-3,32220.054436799426,52158.744573485674,1.8244,95158.413599867257,26738.790256974684,2.1983999999999999,58782.55650093314,250070.45454545453,4.5999999999999999E-3,1150.3240909090907,937.00007982757245,1.3178000000000001,1234.778705196775]
["2009-08-01",264831.68259804451,12979669.773133371,4.5999999999999999E-3,59706.480956413507,7944197.590151255,4.1999999999999997E-3,33365.629878635271,58406.996100569821,1.8244,106557.72368587958,28683.480882423315,2.1983999999999999,63057.764371919417,197674.99999999997,4.5999999999999999E-3,909.30499999999984,937.00007982757245,1.3178000000000001,1234.778705196775]
["2009-09-01",252738.27252918354,12762605.443174714,4.5999999999999999E-3,58707.985038603685,7402649.9757649321,4.1999999999999997E-3,31091.129898212712,55781.937577540877,1.8244,101768.56691646558,26973.13011437048,2.1983999999999999,59297.729243432063,138713.63636363632,4.5999999999999999E-3,638.08272727272708,937.00007982757245,1.3178000000000001,1234.778705196775]
["2009-10-01",257012.24784027241,12877491.647343988,4.5999999999999999E-3,59236.461577782342,7124121.2468597433,4.1999999999999997E-3,29921.309236810921,56219.733105973814,1.8244,102567.28107853862,28693.885481641933,2.1983999999999999,63080.637842841621,211256.39110915698,4.5999999999999999E-3,971.77939910212206,937.00007982757245,1.3178000000000001,1234.778705196775]
["2009-11-01",251999.67864877163,18499048.580334783,4.5999999999999999E-3,85095.623469540005,7841771.3432914848,4.1999999999999997E-3,32935.439641824232,54717.305665568019,1.8244,99826.2524562623,14592.11250850019,2.1983999999999999,32079.300138686816,180061.79070902482,4.5999999999999999E-3,828.28423726151414,937.00007982757245,1.3178000000000001,1234.778705196775]
["2009-12-01",282032.46581265499,18770631.504720006,4.5999999999999999E-3,86344.904921712034,8698628.9877976961,4.1999999999999997E-3,36534.241748750319,60705.492692908003,1.8244,110751.10086894136,21049.2558740489,2.1983999999999999,46274.684113509102,194077.27272727274,4.5999999999999999E-3,892.75545454545454,937.00007982757245,1.3178000000000001,1234.778705196775]
[]
["2010-01-01",{"$f":"+E70+H70+K70+N70+Q70+T70","v":312116.87220883503},24045137.953465607,4.5999999999999999E-3,{"$f":"+C70*D70","v":110607.63458594179},9755012.2216951847,4.1999999999999997E-3,{"$f":"+F70*G70","v":40971.051331119772},61342.171674530342,1.8244,{"$f":"+I70*J70","v":111912.65800301316},21140.804900224914,2.1983999999999999,{"$f":"+L70*M70","v":46475.945492654449},198870.45454545453,4.5999999999999999E-3,{"$f":"+O70*P70","v":914.80409090909086},937.00007982757245,1.3178000000000001,{"$f":"+R70*S70","v":1234.778705196775}]
["2010-02-01",{"$f":"+E71+H71+K71+N71+Q71+T71","v":286610.47377579077},20934510.012256939,4.5999999999999999E-3,{"$f":"+C71*D71","v":96298.746056381919},8276617.503450687,4.1999999999999997E-3,{"$f":"+F71*G71","v":34761.793514492885},58688.067081228619,1.8244,{"$f":"+I71*J71","v":107070.50958299349},21044.647557065611,2.1983999999999999,{"$f":"+L71*M71","v":46264.553189453036},213063.63636363635,4.5999999999999999E-3,{"$f":"+O71*P71","v":980.09272727272719},937.00007982757245,1.3178000000000001,{"$f":"+R71*S71","v":1234.778705196775}]
["2010-03-01",{"$f":"+E72+H72+K72+N72+Q72+T72","v":276156.51648951729},18450840.143168092,4.5999999999999999E-3,{"$f":"+C72*D72","v":84873.86465857322},8113807.405189936,4.1999999999999997E-3,{"$f":"+F72*G72","v":34077.991101797728},59426.175613712774,1.8244,{"$f":"+I72*J72","v":108417.11478965759},21247.030674259462,2.1983999999999999,{"$f":"+L72*M72","v":46709.472234291999},183325,4.5999999999999999E-3,{"$f":"+O72*P72","v":843.29499999999996},937.00007982757245,1.3178000000000001,{"$f":"+R72*S72","v":1234.778705196775}]
["2010-04-01",{"$f":"+E73+H73+K73+N73+Q73+T73","v":244266.53532152006},15745233.339783337,4.5999999999999999E-3,{"$f":"+C73*D73","v":72428.07336300335},7049795.4141714163,4.1999999999999997E-3,{"$f":"+F73*G73","v":29609.140739519946},51459.071415216036,1.8244,{"$f":"+I73*J73","v":93881.929889920139},21014.877733645979,2.1983999999999999,{"$f":"+L73*M73","v":46199.107209647314},198302.27272727271,4.5999999999999999E-3,{"$f":"+O73*P73","v":912.19045454545449},937.99792448311655,1.3178000000000001,{"$f":"+R73*S73","v":1236.093664883851}]
[]
["Total Connection Rev",{"$f":"SUM(B48:B74)","v":6387631.6167046456}," 2 years at current rates"]
[]
[]
["A comparison of historical transmission costs adjusted for the new Ontario Uniform Transmission Rates (\"UTRs\") levels and Revenues generated under existing RTSRs."]
[]
["Class Volume Methodology: Monthly billed revenues adjusted for unbilled revenues divided by effective rates for each month"]
["Volumes for each rate class then multiplied by current May 1 2010 rates for Kingston Hydro customers"]

{"sheet":"C4.2 Transmission Chgs","index":17,"n_rows":74,"n_cols":13,"rows_kept":74,"cut":false,"hidden":true,"merged":[]}
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[]
[]
["C4.2 Worksheet Transmission Charges"]
[]
["At current rates"]
["2 years of volumes based on historic montly costs divided by rates in effect for that month"]
[]
[null,"UTR Network Service Charge","Jan 1 2010",null,null,null,"UTR Line connection Service Charge","Jan 1 2010",null,null,"UTR Transformation connection Service Charge","Jan 1 2010"]
[null,"UTR","Current","Charges at",null,null,"UTR","Current","Charges at",null,"UTR","Current","Charges at"]
[null,"Volume","UTR Rate","Jan 2010 Rate",null,null,"Volume","UTR Rate","Jan 2010 Rate",null,"Volume","UTR Rate","Jan 2010 Rate"]
["2008-05-01",41752.328499999996,2.97,{"$f":"+B14*C14","v":124004.415645},null,"2008-05-01",47261.000000000007,0.73,{"$f":"+G14*H14","v":34500.530000000006},"2008-05-01",47261,1.71,{"$f":"+K14*L14","v":80816.31}]
["2008-06-01",56458.808333333327,2.97,167682.66074999998,null,"2008-06-01",59935.000000000007,0.73,43752.55,"2008-06-01",59935,1.71,102488.84999999999]
["2008-07-01",56469.429166666669,2.97,167714.20462500001,null,"2008-07-01",60025,0.73,43818.25,"2008-07-01",60024.999999999993,1.71,102642.74999999999]
["2008-08-01",52392.210666666666,2.97,155604.86568000002,null,"2008-08-01",53268,0.73,38885.64,"2008-08-01",53267.999999999993,1.71,91088.279999999984]
["2008-09-01",58646.083333333336,2.97,174178.86750000002,null,"2008-09-01",57984,0.73,42328.32,"2008-09-01",57984,1.71,99152.639999999999]
["2008-10-01",55523.907833333331,2.97,164906.006265,null,"2008-10-01",54391,0.73,39705.43,"2008-10-01",54390.999999999993,1.71,93008.609999999986]
["2008-11-01",72331.75,2.97,214825.29750000002,null,"2008-11-01",65860,0.73,48077.799999999996,"2008-11-01",65860,1.71,112620.59999999999]
["2008-12-01",74430.999999999985,2.97,221060.06999999998,null,"2008-12-01",87566.000000000015,0.73,63923.180000000008,"2008-12-01",87566,1.71,149737.85999999999]
[]
["2009-01-01",72981.501945525306,2.97,{"$f":"+B23*C23","v":216755.06077821017},null,"2009-01-01",67246,0.73,{"$f":"+G23*H23","v":49089.58},"2009-01-01",67246,1.71,{"$f":"+K23*L23","v":114990.66}]
["2009-02-01",55048.038910505835,2.97,163492.67556420233,null,"2009-02-01",64302.000000000007,0.73,46940.460000000006,"2009-02-01",64302,1.71,109956.42]
["2009-03-01",52660.000000000007,2.97,156400.20000000004,null,"2009-03-01",60070.000000000007,0.73,43851.100000000006,"2009-03-01",60069.999999999993,1.71,102719.69999999998]
["2009-04-01",72569,2.97,215529.93000000002,null,"2009-04-01",120404.95714285715,0.73,87895.618714285723,"2009-04-01",128417.58641975308,1.71,219594.07277777776]
["2009-05-01",54726.000000000007,2.97,162536.22000000003,null,"2009-05-01",64383,0.73,46999.59,"2009-05-01",64383,1.71,110094.93]
["2009-06-01",47881,2.97,142206.57,null,"2009-06-01",56331,0.73,41121.629999999997,"2009-06-01",56331,1.71,96326.01]
["2009-07-01",57587,2.97,171033.39,null,"2009-07-01",58156,0.73,42453.88,"2009-07-01",58156,1.71,99446.76]
["2009-08-01",53327.375939849619,2.97,158382.30654135338,null,"2009-08-01",50996,0.73,37227.08,"2009-08-01",50996,1.71,87203.16]
["2009-09-01",46647.999999999993,2.97,138544.56,null,"2009-09-01",47284.000000000007,0.73,34517.320000000007,"2009-09-01",47284,1.71,80855.64]
["2009-10-01",70304,2.97,208802.88,null,"2009-10-01",82711,0.73,60379.03,"2009-10-01",82711,1.71,141435.81]
["2008-11-01",60864.999999999993,2.97,180769.05,null,"2008-11-01",71606,0.73,52272.38,"2008-11-01",71606,1.71,122446.26]
["2009-12-01",75930.774436090229,2.97,225514.40007518799,null,"2009-12-01",73239.000000000015,0.73,53464.470000000008,"2009-12-01",73239,1.71,125238.69]
[]
["2010-01-01",73422.511784511778,2.97,{"$f":"+B36*C36","v":218064.86},null,"2010-01-01",78435,0.73,{"$f":"+G36*H36","v":57257.549999999996},"2010-01-01",78435,1.71,{"$f":"+K36*L36","v":134123.85}]
["2010-02-01",76555,2.97,{"$f":"+B37*C37","v":227368.35},null,"2010-02-01",76555,0.73,{"$f":"+G37*H37","v":55885.15},"2010-02-01",76555,1.71,{"$f":"+K37*L37","v":130909.05}]
["2010-03-01",59880,2.97,{"$f":"+B38*C38","v":177843.6},null,"2010-03-01",63486,0.73,{"$f":"+G38*H38","v":46344.78},"2010-03-01",63486,1.71,{"$f":"+K38*L38","v":108561.06}]
["2010-04-01",41746.999999999993,2.97,{"$f":"+B39*C39","v":123988.58999999998},null,"2010-04-01",61756.178082191786,0.73,{"$f":"+G39*H39","v":45082.01},"2010-04-01",61386.292397660822,1.71,{"$f":"+K39*L39","v":104970.56}]
[]
[]
[null,"HON1 \nNetwork Charge","May 1 2010",null,null,null,"HON1\nConnection Charge","May 1 2010"]
[null,"HON1","HON1","Charges at",null,null,"HON1","HON1","Charges at"]
[null,"Volume","Rate","May 2010 Rate",null,null,"Volume","Rate","May 2010 Rate"]
["2008-05-01",56782,2.65,{"$f":"+B45*C45","v":150472.29999999999},null,"2008-05-01",56782,2.14,{"$f":"+G45*H45","v":121513.48000000001}]
["2008-06-01",57531,2.65,152457.15,null,"2008-06-01",57531,2.14,123116.34000000001]
["2008-07-01",56931,2.65,150867.15,null,"2008-07-01",56931,2.14,121832.34000000001]
["2008-08-01",58384,2.65,154717.6,null,"2008-08-01",58384,2.14,124941.76000000001]
["2008-09-01",57902,2.65,153440.29999999999,null,"2008-09-01",57902,2.14,123910.28000000001]
["2008-10-01",62734,2.65,166245.1,null,"2008-10-01",62734,2.14,134250.76]
["2008-11-01",52156,2.65,138213.4,null,"2008-11-01",52156,2.14,111613.84000000001]
["2008-12-01",75709,2.65,200628.85,null,"2008-12-01",75709,2.14,162017.26]
[]
["2009-01-01",87961.003891050597,2.65,{"$f":"+B54*C54","v":233096.66031128407},null,"2009-01-01",87961.003891050597,2.14,{"$f":"+G54*H54","v":188236.54832684828}]
["2009-02-01",55439.07782101167,2.65,146913.55622568092,null,"2009-02-01",55439.07782101167,2.14,118639.62653696498]
["2009-03-01",52660.000000000007,2.65,139549.00000000003,null,"2009-03-01",52660.000000000007,2.14,112692.40000000002]
["2009-04-01",72569,2.65,192307.85,null,"2009-04-01",72569,2.14,155297.66]
["2009-05-01",54726.000000000007,2.65,145023.90000000002,null,"2009-05-01",54726.000000000007,2.14,117113.64000000003]
["2009-06-01",47881,2.65,126884.65,null,"2009-06-01",47881,2.14,102465.34000000001]
["2009-07-01",57587,2.65,152605.54999999999,null,"2009-07-01",57587,2.14,123236.18000000001]
["2009-08-01",59372.751879699244,2.65,157337.79248120298,null,"2009-08-01",59372.751879699244,2.14,127057.68902255638]
["2009-09-01",46647.999999999993,2.65,123617.19999999998,null,"2009-09-01",46647.999999999993,2.14,99826.719999999987]
["2009-10-01",70304,2.65,186305.6,null,"2009-10-01",70304,2.14,150450.56]
["2008-11-01",60864.999999999993,2.65,161292.24999999997,null,"2008-11-01",60864.999999999993,2.14,130251.09999999999]
["2009-12-01",46528,2.65,123299.2,null,"2009-12-01",46528,2.14,99569.920000000013]
[]
["2010-01-01",49491,2.65,{"$f":"+B67*C67","v":131151.15},null,"2010-01-01",49491,2.14,{"$f":"+G67*H67","v":105910.74}]
["2010-02-01",60620,2.65,{"$f":"+B68*C68","v":160643},null,"2010-02-01",60620,2.14,{"$f":"+G68*H68","v":129726.8}]
["2010-03-01",68604,2.65,{"$f":"+B69*C69","v":181800.6},null,"2010-03-01",68604,2.14,{"$f":"+G69*H69","v":146812.56}]
["2010-04-01",60805,2.65,{"$f":"+B70*C70","v":161133.25},null,"2010-04-01",60805,2.14,{"$f":"+G70*H70","v":130122.70000000001}]
[]
[]
[null,null,"Total Network Charges",{"$f":"SUM(D14:D39)+SUM(D45:D70)","v":8067212.0899421228},null,null,null,null,null,"Total Connection Charges",{"$f":"SUM(I14:I39)+SUM(M14:M39)+SUM(I45:I70)","v":6936808.1053784341}]
[null,null,"2 years at current rates",null,null,null,null,null,null,"2 years at current rates"]

{"sheet":"C4.3 Transmission Variance","index":18,"n_rows":22,"n_cols":5,"rows_kept":22,"cut":false,"hidden":true,"merged":[]}
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[]
[]
["C4.3 Transmission Variance Analysis"]
[]
["Transmission Revenues and Costs at Current Rates and 2 years of historic volumes"]
[]
["Transmission Network Service"]
["Network Revs",null,7758804.4908746528]
["Network Chgs",null,8067212.0899421228]
[null,null,{"$f":"+C11-C12","v":-308407.59906747006},"Difference",{"$f":"C13/C11","v":-3.9749371108680064E-2}]
[null,null,{"$f":"+C13/2","v":-154203.79953373503},"1 year projected variance"]
[null,null,null,"Undercollection"]
[]
["Transmission Line Connection & Transformation Connection Service"]
["Connection Revs",null,6387631.6167046456]
["Connection Chgs",null,6936808.1053784341]
[null,null,{"$f":"+C18-C19","v":-549176.4886737885},"Difference",{"$f":"C20/C18","v":-8.5974978149586295E-2}]
[null,null,{"$f":"+C20/2","v":-274588.24433689425},"1 year projected variance"]
[null,null,null,"Undercollection"]

{"sheet":"C3.DistRevenue","index":19,"n_rows":103,"n_cols":11,"rows_kept":103,"cut":false,"hidden":false,"merged":[]}
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[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"C3   Revenue from Current Distribution Charges"},null,null,null,null,null,null,null,null,"Rates from sheet A4; Volumes from sheet C1"]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter projected volumes for Transformer Allowance"}]
[]
["Go to Overview",null," ",{"$f":"(TestYr-1)& \" PROJECTED REVENUE FROM EXISTING VARIABLE CHARGES\"","v":"2012 PROJECTED REVENUE FROM EXISTING VARIABLE CHARGES"}]
[null,"Customer Class Name","Status","Variable\nDistribution\nRate","per","Volume","Gross\nVariable\nRevenue","Transform.\nAllowance\nRate","Transform.\nAllowance\nkW's","Transform.\nAllowance\n$'s","Net\nVariable\nRevenue"]
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[null,{"$f":"\"\"&A3.CustomerClasses!C18","v":""},{"$f":"\"\"&A3.CustomerClasses!F18","v":""},{"$f":"A4.DistRates!$D43","v":0},{"$f":"\"\"&A4.DistRates!$J43","v":""},{"$f":"CHOOSE(MATCH(E19,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$L43,C2.LoadForecast!$L67,0)","v":0},0,{"$f":"IF(E19=\"kW\",A4.DistRates!$H$81,0)","v":0},null,0,0]
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[null,{"$f":"\"\"&A3.CustomerClasses!C23","v":""},{"$f":"\"\"&A3.CustomerClasses!F23","v":""},{"$f":"A4.DistRates!$D48","v":0},{"$f":"\"\"&A4.DistRates!$J48","v":""},{"$f":"CHOOSE(MATCH(E24,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$L48,C2.LoadForecast!$L72,0)","v":0},0,{"$f":"IF(E24=\"kW\",A4.DistRates!$H$81,0)","v":0},null,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C24","v":""},{"$f":"\"\"&A3.CustomerClasses!F24","v":""},{"$f":"A4.DistRates!$D49","v":0},{"$f":"\"\"&A4.DistRates!$J49","v":""},{"$f":"CHOOSE(MATCH(E25,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$L49,C2.LoadForecast!$L73,0)","v":0},0,{"$f":"IF(E25=\"kW\",A4.DistRates!$H$81,0)","v":0},null,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C25","v":""},{"$f":"\"\"&A3.CustomerClasses!F25","v":""},{"$f":"A4.DistRates!$D50","v":0},{"$f":"\"\"&A4.DistRates!$J50","v":""},{"$f":"CHOOSE(MATCH(E26,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$L50,C2.LoadForecast!$L74,0)","v":0},0,{"$f":"IF(E26=\"kW\",A4.DistRates!$H$81,0)","v":0},null,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C26","v":""},{"$f":"\"\"&A3.CustomerClasses!F26","v":""},{"$f":"A4.DistRates!$D51","v":0},{"$f":"\"\"&A4.DistRates!$J51","v":""},{"$f":"CHOOSE(MATCH(E27,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$L51,C2.LoadForecast!$L75,0)","v":0},0,{"$f":"IF(E27=\"kW\",A4.DistRates!$H$81,0)","v":0},null,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C27","v":""},{"$f":"\"\"&A3.CustomerClasses!F27","v":""},{"$f":"A4.DistRates!$D52","v":0},{"$f":"\"\"&A4.DistRates!$J52","v":""},{"$f":"CHOOSE(MATCH(E28,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$L52,C2.LoadForecast!$L76,0)","v":0},0,{"$f":"IF(E28=\"kW\",A4.DistRates!$H$81,0)","v":0},null,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C28","v":""},{"$f":"\"\"&A3.CustomerClasses!F28","v":""},{"$f":"A4.DistRates!$D53","v":0},{"$f":"\"\"&A4.DistRates!$J53","v":""},{"$f":"CHOOSE(MATCH(E29,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$L53,C2.LoadForecast!$L77,0)","v":0},0,{"$f":"IF(E29=\"kW\",A4.DistRates!$H$81,0)","v":0},null,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C29","v":""},{"$f":"\"\"&A3.CustomerClasses!F29","v":""},{"$f":"A4.DistRates!$D54","v":0},{"$f":"\"\"&A4.DistRates!$J54","v":""},{"$f":"CHOOSE(MATCH(E30,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$L54,C2.LoadForecast!$L78,0)","v":0},0,{"$f":"IF(E30=\"kW\",A4.DistRates!$H$81,0)","v":0},null,0,0]
[null,"TOTAL VARIABLE REVENUE",{"$f":"FakeBlank","v":" "},null,null,null,{"$f":"SUBTOTAL(9,G11:G30)","v":4629576.7541000005},null,{"$f":"SUBTOTAL(9,I11:I30)","v":155000},{"$f":"SUBTOTAL(9,J11:J30)","v":-93000},{"$f":"SUBTOTAL(9,K11:K30)","v":4536576.7541000005}]
[null,null,{"$f":"FakeBlank","v":" "}]
[null,null,{"$f":"FakeBlank","v":" "},{"$f":"(TestYr-1)& \" PROJECTED DISTRIBUTION REVENUE AT EXISTING RATES\"","v":"2012 PROJECTED DISTRIBUTION REVENUE AT EXISTING RATES"}]
[null,"Customer Class Name","Status","Fixed\nRate","Customers\n(Connections)","Fixed Charge Revenue","Variable Revenue","TOTAL","% Fixed\nRevenue","% Variable\nRevenue","% Total\nRevenue"]
[null,{"$f":"B11","v":"Residential"},{"$f":"C11","v":"Continued"},{"$f":"A4.DistRates!$D12","v":11.34},{"$f":"C2.LoadForecast!$L11","v":19758},{"$f":"D35*12*E35","v":2688668.6399999997},{"$f":"K11","v":2906297.3292},{"$f":"F35+G35","v":5594965.9692000002},{"$f":"F35/$H35","v":0.48055138401216063},{"$f":"G35/$H35","v":0.51944861598783931},{"$f":"H35/H$55","v":0.62649971146532568}]
[null,{"$f":"\"\"&A3.CustomerClasses!C11","v":"General Service < 50 kW"},{"$f":"\"\"&A3.CustomerClasses!F11","v":"Continued"},{"$f":"A4.DistRates!$D13","v":20.77},{"$f":"C2.LoadForecast!$L12","v":2456},612133.44000000006,{"$f":"K12","v":598475.59400000004},1210609.034,{"$f":"F36/$H36","v":0.50564089876104468},0.49435910123895543,{"$f":"H36/H$55","v":0.13555868162085774}]
[null,{"$f":"\"\"&A3.CustomerClasses!C12","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&A3.CustomerClasses!F12","v":"Continued"},{"$f":"A4.DistRates!$D14","v":240.15},{"$f":"C2.LoadForecast!$L13","v":279},804022.20000000007,970585.57239999995,1774607.7724000001,0.45307036997399774,0.54692963002600214,0.19871278279315335]
[null,{"$f":"\"\"&A3.CustomerClasses!C13","v":"Unmetered Scattered Load"},{"$f":"\"\"&A3.CustomerClasses!F13","v":"Continued"},{"$f":"A4.DistRates!$D15","v":11.3},{"$f":"C2.LoadForecast!$L14","v":61},8271.6000000000022,11768.145200000001,20039.745200000005,0.41275973908091407,0.58724026091908588,2.2439626361898707E-3]
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[null,{"$f":"\"\"&A3.CustomerClasses!C17","v":""},{"$f":"\"\"&A3.CustomerClasses!F17","v":""},{"$f":"A4.DistRates!$D19","v":0},{"$f":"C2.LoadForecast!$L18","v":0},0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,{"$f":"\"\"&A3.CustomerClasses!C18","v":""},{"$f":"\"\"&A3.CustomerClasses!F18","v":""},{"$f":"A4.DistRates!$D20","v":0},{"$f":"C2.LoadForecast!$L19","v":0},0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,{"$f":"\"\"&A3.CustomerClasses!C19","v":""},{"$f":"\"\"&A3.CustomerClasses!F19","v":""},{"$f":"A4.DistRates!$D21","v":0},{"$f":"C2.LoadForecast!$L20","v":0},0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,{"$f":"\"\"&A3.CustomerClasses!C20","v":""},{"$f":"\"\"&A3.CustomerClasses!F20","v":""},{"$f":"A4.DistRates!$D22","v":0},{"$f":"C2.LoadForecast!$L21","v":0},0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,{"$f":"\"\"&A3.CustomerClasses!C21","v":""},{"$f":"\"\"&A3.CustomerClasses!F21","v":""},{"$f":"A4.DistRates!$D23","v":0},{"$f":"C2.LoadForecast!$L22","v":0},0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,{"$f":"\"\"&A3.CustomerClasses!C22","v":""},{"$f":"\"\"&A3.CustomerClasses!F22","v":""},{"$f":"A4.DistRates!$D24","v":0},{"$f":"C2.LoadForecast!$L23","v":0},0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,{"$f":"\"\"&A3.CustomerClasses!C23","v":""},{"$f":"\"\"&A3.CustomerClasses!F23","v":""},{"$f":"A4.DistRates!$D25","v":0},{"$f":"C2.LoadForecast!$L24","v":0},0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,{"$f":"\"\"&A3.CustomerClasses!C24","v":""},{"$f":"\"\"&A3.CustomerClasses!F24","v":""},{"$f":"A4.DistRates!$D26","v":0},{"$f":"C2.LoadForecast!$L25","v":0},0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,{"$f":"\"\"&A3.CustomerClasses!C25","v":""},{"$f":"\"\"&A3.CustomerClasses!F25","v":""},{"$f":"A4.DistRates!$D27","v":0},{"$f":"C2.LoadForecast!$L26","v":0},0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,{"$f":"\"\"&A3.CustomerClasses!C26","v":""},{"$f":"\"\"&A3.CustomerClasses!F26","v":""},{"$f":"A4.DistRates!$D28","v":0},{"$f":"C2.LoadForecast!$L27","v":0},0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,{"$f":"\"\"&A3.CustomerClasses!C27","v":""},{"$f":"\"\"&A3.CustomerClasses!F27","v":""},{"$f":"A4.DistRates!$D29","v":0},{"$f":"C2.LoadForecast!$L28","v":0},0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,{"$f":"\"\"&A3.CustomerClasses!C28","v":""},{"$f":"\"\"&A3.CustomerClasses!F28","v":""},{"$f":"A4.DistRates!$D30","v":0},{"$f":"C2.LoadForecast!$L29","v":0},0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,{"$f":"\"\"&A3.CustomerClasses!C29","v":""},{"$f":"\"\"&A3.CustomerClasses!F29","v":""},{"$f":"A4.DistRates!$D31","v":0},{"$f":"C2.LoadForecast!$L30","v":0},0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,"DISTRIBUTION REVENUE",{"$f":"FakeBlank","v":" "},null,null,{"$f":"SUBTOTAL(9,F35:F54)","v":4393939.68},{"$f":"SUBTOTAL(9,G35:G54)","v":4536576.7541000005},{"$f":"SUBTOTAL(9,H35:H54)","v":8930516.4341000021},0.49201406351174937,0.50798593648825041,{"$f":"SUBTOTAL(9,K35:K54)","v":0.99999999999999978}]
[null,null,{"$f":"FakeBlank","v":" "}]
[null,null,{"$f":"FakeBlank","v":" "},{"$f":"TestYr& \" PROJECTED REVENUE FROM EXISTING VARIABLE CHARGES\"","v":"2013 PROJECTED REVENUE FROM EXISTING VARIABLE CHARGES"}]
[null,"Customer Class Name","Status","Variable\nDistribution\nRate","per","Volume","Gross\nVariable\nRevenue","Transform.\nAllowance\nRate","Transform.\nAllowance\nkW's","Transform.\nAllowance\n$'s","Net\nVariable\nRevenue"]
[null,{"$f":"B11","v":"Residential"},"Continued",1.4200000000000001E-2,"kWh",{"$f":"CHOOSE(MATCH(E59,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M35,C2.LoadForecast!$M59,0)","v":202711942},{"$f":"D59*F59","v":2878509.5764000001},{"$f":"IF(E59=\"kW\",A4.DistRates!$H$81,0)","v":0},null,{"$f":"H59*I59","v":0},{"$f":"G59+J59","v":2878509.5764000001}]
[null,"General Service < 50 kW","Continued",9.1999999999999998E-3,"kWh",{"$f":"CHOOSE(MATCH(E60,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M36,C2.LoadForecast!$M60,0)","v":64088366},{"$f":"D60*F60","v":589612.96719999996},{"$f":"IF(E60=\"kW\",A4.DistRates!$H$81,0)","v":0},null,{"$f":"H60*I60","v":0},589612.96719999996]
[null,"General Service > 50 to 4999 kW","Continued",2.2372999999999998,"kW",{"$f":"CHOOSE(MATCH(E61,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M37,C2.LoadForecast!$M61,0)","v":476416},1065885.5167999999,{"$f":"IF(E61=\"kW\",A4.DistRates!$H$81,0)","v":-0.6},155000,-93000,972885.51679999987]
[null,"Unmetered Scattered Load","Continued",4.2200000000000001E-2,"kWh",{"$f":"CHOOSE(MATCH(E62,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M38,C2.LoadForecast!$M62,0)","v":270442},11412.652400000001,{"$f":"IF(E62=\"kW\",A4.DistRates!$H$81,0)","v":0},null,0,11412.652400000001]
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[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,"Table 8.3.4 Low Voltage Charges",null,null,null,null,null,"Rates from sheet C5; Volumes from sheet C1"]
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[]
["Go to Overview",null," ",{"$f":"(TestYr-1)& \" Low Voltage Rates\"","v":"2012 Low Voltage Rates"}]
[null,"Customer Class Name","Status","Rate","per"]
[{"$f":"HYPERLINK(Overview!$A$3&\"C1.LoadForecast!A1\",\"C1    Load Frcst\")","v":"C1    Load Frcst"},{"$f":"\"\"&A3.CustomerClasses!C10","v":"Residential"},{"$f":"\"\"&A3.CustomerClasses!F10","v":"Continued"},1.1999999999999999E-3,{"$f":"\"\"&A3.CustomerClasses!H10","v":"kWh"}]
[{"$f":"HYPERLINK(Overview!$A$3&\"C3.DistRates!A1\",\"C3    Dist Rates\")","v":"C3    Dist Rates"},{"$f":"\"\"&A3.CustomerClasses!C11","v":"General Service < 50 kW"},{"$f":"\"\"&A3.CustomerClasses!F11","v":"Continued"},1.1000000000000001E-3,{"$f":"\"\"&A3.CustomerClasses!H11","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C12","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&A3.CustomerClasses!F12","v":"Continued"},0.39900000000000002,{"$f":"\"\"&A3.CustomerClasses!H12","v":"kW"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C13","v":"Unmetered Scattered Load"},{"$f":"\"\"&A3.CustomerClasses!F13","v":"Continued"},1.1000000000000001E-3,{"$f":"\"\"&A3.CustomerClasses!H13","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C14","v":"Street Lighting"},{"$f":"\"\"&A3.CustomerClasses!F14","v":"Continued"},0.30790000000000001,{"$f":"\"\"&A3.CustomerClasses!H14","v":"kW"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C15","v":"Sentinel Lighting"},{"$f":"\"\"&A3.CustomerClasses!F15","v":"Continued"},0.31530000000000002,{"$f":"\"\"&A3.CustomerClasses!H15","v":"kW"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C16","v":""},{"$f":"\"\"&A3.CustomerClasses!F16","v":""},null,{"$f":"\"\"&A3.CustomerClasses!H16","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C17","v":""},{"$f":"\"\"&A3.CustomerClasses!F17","v":""},null,{"$f":"\"\"&A3.CustomerClasses!H17","v":""}]
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[null,{"$f":"\"\"&A3.CustomerClasses!C20","v":""},{"$f":"\"\"&A3.CustomerClasses!F20","v":""},null,{"$f":"\"\"&A3.CustomerClasses!H20","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C21","v":""},{"$f":"\"\"&A3.CustomerClasses!F21","v":""},null,{"$f":"\"\"&A3.CustomerClasses!H21","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C22","v":""},{"$f":"\"\"&A3.CustomerClasses!F22","v":""},null,{"$f":"\"\"&A3.CustomerClasses!H22","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C23","v":""},{"$f":"\"\"&A3.CustomerClasses!F23","v":""},null,{"$f":"\"\"&A3.CustomerClasses!H23","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C24","v":""},{"$f":"\"\"&A3.CustomerClasses!F24","v":""},null,{"$f":"\"\"&A3.CustomerClasses!H24","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C25","v":""},{"$f":"\"\"&A3.CustomerClasses!F25","v":""},null,{"$f":"\"\"&A3.CustomerClasses!H25","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C26","v":""},{"$f":"\"\"&A3.CustomerClasses!F26","v":""},null,{"$f":"\"\"&A3.CustomerClasses!H26","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C27","v":""},{"$f":"\"\"&A3.CustomerClasses!F27","v":""},null,{"$f":"\"\"&A3.CustomerClasses!H27","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C28","v":""},{"$f":"\"\"&A3.CustomerClasses!F28","v":""},null,{"$f":"\"\"&A3.CustomerClasses!H28","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C29","v":""},{"$f":"\"\"&A3.CustomerClasses!F29","v":""},null,{"$f":"\"\"&A3.CustomerClasses!H29","v":""}]
[null,null,{"$f":"FakeBlank","v":" "}]
["Go to Overview",null," ",{"$f":"TestYr& \" PROJECTED TRANSMISSION-CONNECTION REVENUE\"","v":"2013 PROJECTED TRANSMISSION-CONNECTION REVENUE"}]
[null,"Customer Class Name","Status","Rate","per","Volume ¹","Revenue","%"]
[{"$f":"HYPERLINK(Overview!$A$3&\"C1.LoadForecast!A1\",\"C1    Load Frcst\")","v":"C1    Load Frcst"},{"$f":"B11","v":"Residential"},"Continued",{"$f":"C5.TransmissionRates!$H11","v":2.0999999999999999E-3},{"$f":"C5.TransmissionRates!D11","v":"kWh"},{"$f":"CHOOSE(MATCH(E34,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M83,C2.LoadForecast!$M35,0)","v":216901777.94000003},{"$f":"D34*F34","v":455493.73367400002},{"$f":"G34/G$54","v":0.47500432225043987}]
[{"$f":"HYPERLINK(Overview!$A$3&\"C3.DistRates!A1\",\"C3    Dist Rates\")","v":"C3    Dist Rates"},"General Service < 50 kW","Continued",{"$f":"C5.TransmissionRates!$H12","v":1.9E-3},{"$f":"C5.TransmissionRates!D12","v":"kWh"},{"$f":"CHOOSE(MATCH(E35,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M84,C2.LoadForecast!$M36,0)","v":68574551.620000005},{"$f":"D35*F35","v":130291.64807800001},{"$f":"G35/G$54","v":0.13587255194706513}]
[null,"General Service > 50 to 4999 kW","Continued",{"$f":"C5.TransmissionRates!$H13","v":0.76319999999999999},{"$f":"C5.TransmissionRates!D13","v":"kW"},{"$f":"CHOOSE(MATCH(E36,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M85,C2.LoadForecast!$M61,0)","v":476416},363600.6912,0.37917513924979385]
[null,"Unmetered Scattered Load","Continued",{"$f":"C5.TransmissionRates!$H14","v":1.9E-3},{"$f":"C5.TransmissionRates!D14","v":"kWh"},{"$f":"CHOOSE(MATCH(E37,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M86,C2.LoadForecast!$M62,0)","v":289372.94},549.80858599999999,5.7335905074671722E-4]
[null,"Street Lighting","Continued",{"$f":"C5.TransmissionRates!$H15","v":0.60309999999999997},{"$f":"C5.TransmissionRates!D15","v":"kW"},{"$f":"CHOOSE(MATCH(E38,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M87,C2.LoadForecast!$M63,0)","v":14889},8979.5558999999994,9.3641856057720494E-3]
[null,"Sentinel Lighting","Continued",{"$f":"C5.TransmissionRates!$H16","v":0.58899999999999997},{"$f":"C5.TransmissionRates!D16","v":"kW"},{"$f":"CHOOSE(MATCH(E39,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M88,C2.LoadForecast!$M64,0)","v":17},10.013,1.0441896182259474E-5]
[null,"","",{"$f":"C5.TransmissionRates!$H17","v":0},{"$f":"C5.TransmissionRates!D17","v":""},{"$f":"CHOOSE(MATCH(E40,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M89,C2.LoadForecast!$M65,0)","v":0},0,0]
[null,"","",{"$f":"C5.TransmissionRates!$H18","v":2.66},{"$f":"C5.TransmissionRates!D18","v":""},{"$f":"CHOOSE(MATCH(E41,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M90,C2.LoadForecast!$M66,0)","v":0},0,0]
[null,"","",{"$f":"C5.TransmissionRates!$H19","v":0},{"$f":"C5.TransmissionRates!D19","v":""},{"$f":"CHOOSE(MATCH(E42,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M91,C2.LoadForecast!$M67,0)","v":0},0,0]
[null,"","",{"$f":"C5.TransmissionRates!$H20","v":0},{"$f":"C5.TransmissionRates!D20","v":""},{"$f":"CHOOSE(MATCH(E43,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M92,C2.LoadForecast!$M68,0)","v":0},0,0]
[null,"","",{"$f":"C5.TransmissionRates!$H21","v":0},{"$f":"C5.TransmissionRates!D21","v":""},{"$f":"CHOOSE(MATCH(E44,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M93,C2.LoadForecast!$M69,0)","v":0},0,0]
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[null,"","",{"$f":"C5.TransmissionRates!$H27","v":0},{"$f":"C5.TransmissionRates!D27","v":""},{"$f":"CHOOSE(MATCH(E50,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M99,C2.LoadForecast!$M75,0)","v":0},0,0]
[null,"","",{"$f":"C5.TransmissionRates!$H28","v":0},{"$f":"C5.TransmissionRates!D28","v":""},{"$f":"CHOOSE(MATCH(E51,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M100,C2.LoadForecast!$M76,0)","v":0},0,0]
[null,"","",{"$f":"C5.TransmissionRates!$H29","v":0},{"$f":"C5.TransmissionRates!D29","v":""},{"$f":"CHOOSE(MATCH(E52,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M101,C2.LoadForecast!$M77,0)","v":0},0,0]
[null,"","",{"$f":"C5.TransmissionRates!$H30","v":0},{"$f":"C5.TransmissionRates!D30","v":""},{"$f":"CHOOSE(MATCH(E53,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M102,C2.LoadForecast!$M78,0)","v":0},0,0]
[null,"TOTAL",{"$f":"FakeBlank","v":" "},null,null,null,{"$f":"SUBTOTAL(9,G34:G53)","v":958925.45043800015},{"$f":"SUBTOTAL(9,H34:H53)","v":0.99999999999999989}]
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[null,"Customer Class Name","Status","% Allocation","Charges","Volume ²","Rate","per"]
[null,{"$f":"B11","v":"Residential"},"Continued",{"$f":"$H34","v":0.47500432225043987},{"$f":"D58*E$78","v":340000.49379770883},{"$f":"CHOOSE(MATCH(H58,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M35,C2.LoadForecast!$M59,0)","v":202711942},{"$f":"ROUND(E58/F58,4)","v":1.6999999999999999E-3},{"$f":"E11","v":"kWh"}]
[null,"General Service < 50 kW","Continued",{"$f":"$H35","v":0.13587255194706513},{"$f":"D59*E$78","v":97255.398722878061},{"$f":"CHOOSE(MATCH(H59,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M36,C2.LoadForecast!$M60,0)","v":64088366},{"$f":"ROUND(E59/F59,4)","v":1.5E-3},{"$f":"E12","v":"kWh"}]
[null,"General Service > 50 to 4999 kW","Continued",0.37917513924979385,271407.49787277443,{"$f":"CHOOSE(MATCH(H60,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M37,C2.LoadForecast!$M61,0)","v":476416},0.56969999999999998,"kW"]
[null,"Unmetered Scattered Load","Continued",5.7335905074671722E-4,410.40123477968825,{"$f":"CHOOSE(MATCH(H61,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M38,C2.LoadForecast!$M62,0)","v":270442},1.5E-3,"kWh"]
[null,"Street Lighting","Continued",9.3641856057720494E-3,6702.7342296419411,{"$f":"CHOOSE(MATCH(H62,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M39,C2.LoadForecast!$M63,0)","v":14889},0.45019999999999999,"kW"]
[null,"Sentinel Lighting","Continued",1.0441896182259474E-5,7.4741422169224156,{"$f":"CHOOSE(MATCH(H63,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M40,C2.LoadForecast!$M64,0)","v":17},0.43969999999999998,"kW"]
[null,"","",0,0,{"$f":"CHOOSE(MATCH(H64,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M41,C2.LoadForecast!$M65,0)","v":0},{"$error":"#DIV/0!"},""]
[null,"","",0,0,{"$f":"CHOOSE(MATCH(H65,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M42,C2.LoadForecast!$M66,0)","v":0},{"$error":"#DIV/0!"},""]
[null,"","",0,0,{"$f":"CHOOSE(MATCH(H66,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M43,C2.LoadForecast!$M67,0)","v":0},{"$error":"#DIV/0!"},""]
[null,"","",0,0,{"$f":"CHOOSE(MATCH(H67,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M44,C2.LoadForecast!$M68,0)","v":0},{"$error":"#DIV/0!"},""]
[null,"","",0,0,{"$f":"CHOOSE(MATCH(H68,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M45,C2.LoadForecast!$M69,0)","v":0},{"$error":"#DIV/0!"},""]
[null,"","",0,0,{"$f":"CHOOSE(MATCH(H69,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M46,C2.LoadForecast!$M70,0)","v":0},{"$error":"#DIV/0!"},""]
[null,"","",0,0,{"$f":"CHOOSE(MATCH(H70,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M47,C2.LoadForecast!$M71,0)","v":0},{"$error":"#DIV/0!"},""]
[null,"","",0,0,{"$f":"CHOOSE(MATCH(H71,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M48,C2.LoadForecast!$M72,0)","v":0},{"$error":"#DIV/0!"},""]
[null,"","",0,0,{"$f":"CHOOSE(MATCH(H72,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M49,C2.LoadForecast!$M73,0)","v":0},{"$error":"#DIV/0!"},""]
[null,"","",0,0,{"$f":"CHOOSE(MATCH(H73,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M50,C2.LoadForecast!$M74,0)","v":0},{"$error":"#DIV/0!"},""]
[null,"","",0,0,{"$f":"CHOOSE(MATCH(H74,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M51,C2.LoadForecast!$M75,0)","v":0},{"$error":"#DIV/0!"},""]
[null,"","",0,0,{"$f":"CHOOSE(MATCH(H75,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M52,C2.LoadForecast!$M76,0)","v":0},{"$error":"#DIV/0!"},""]
[null,"","",0,0,{"$f":"CHOOSE(MATCH(H76,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M53,C2.LoadForecast!$M77,0)","v":0},{"$error":"#DIV/0!"},""]
[null,"","",0,0,{"$f":"CHOOSE(MATCH(H77,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M54,C2.LoadForecast!$M78,0)","v":0},{"$error":"#DIV/0!"},""]
[null,"TOTAL",{"$f":"FakeBlank","v":" "},null,715784]
[null,null,{"$f":"FakeBlank","v":" "}]
[null,null,{"$f":"FakeBlank","v":" "},"¹ kWh's uplifted for line losses"]
[null,null,{"$f":"FakeBlank","v":" "},"² kWh's not uplifted for line losses"]

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["C6.1 Worksheet Forecast Low Voltage Charges"]
[]
[null,null,null,null,null,"Normalization Adjustment",-1.0999999999999999E-2]
[]
[null,null,"Month","2009 \nActual kW\nGardiners TS","2009\nActual kW\nFrontenac TS","2009 Total \nkW (Unadj)","2009 kW\nNormalization Adjustment","2011 kW\n","2012 kW\n","2013 kW\n","2014 kW\n"]
[null,null,"2009-01-01",62893,7808,{"$f":"SUM(D10:E10)","v":70701},{"$f":"+F10*(1+$G$7)","v":69923.289000000004},{"$f":"+G10","v":69923.289000000004},69923.289000000004,69923.289000000004,69923.289000000004]
[null,null,"2009-02-01",63215,7542,70757,{"$f":"+F11*(1+$G$7)","v":69978.672999999995},69978.672999999995,69978.672999999995,69978.672999999995,69978.672999999995]
[null,null,"2009-03-01",50087,7258,57345,56714.205000000002,56714.205000000002,56714.205000000002,56714.205000000002,56714.205000000002]
[null,null,"2009-04-01",32600,7209,39809,39371.101000000002,39371.101000000002,39371.101000000002,39371.101000000002,39371.101000000002]
[null,null,"2009-05-01",44927,7254,52181,51607.008999999998,51607.008999999998,51607.008999999998,51607.008999999998,51607.008999999998]
[null,null,"2009-06-01",81316,8292,89608,88622.312000000005,88622.312000000005,88622.312000000005,88622.312000000005,88622.312000000005]
[null,null,"2009-07-01",70201,8719,78920,78051.88,78051.88,78051.88,78051.88,78051.88]
[null,null,"2009-08-01",53850,9448,63298,62601.722000000002,62601.722000000002,62601.722000000002,62601.722000000002,62601.722000000002]
[null,null,"2009-09-01",46023,8294,54317,53719.512999999999,53719.512999999999,53719.512999999999,53719.512999999999,53719.512999999999]
[null,null,"2009-10-01",50584,7302,57886,57249.254000000001,57249.254000000001,57249.254000000001,57249.254000000001,57249.254000000001]
[null,null,"2009-11-01",38127,7285,45412,44912.468000000001,44912.468000000001,44912.468000000001,44912.468000000001,44912.468000000001]
[null,null,"2009-12-01",38569,7400,45969,45463.341,45463.341,45463.341,45463.341,45463.341]
[null,null,null,"kW Forecast no TLF",null,{"$f":"SUM(F10:F21)","v":726203},{"$f":"SUM(G10:G21)","v":718214.76699999999},718214.76699999999,718214.76699999999,718214.76699999999,718214.76699999999]
[]
[null,null,null,null,null,null,null,"Costs","(4 service charges per month)"]
["Monthly Service Charge",null,null,null,null,null,"Rates",2011,2012,2013,2014]
["May 1/2010 - Apr 30/2011",null,"(includes RAR 4 & Rider #8 Green Energy)",null,null,"$",211.47,{"$f":"4*4*G26","v":3383.52}]
["May 1/2011 - Dec 31/2011",null,"(includes Rider #8 Green Energy)",null,null,"$",277.25,{"$f":"4*8*G27","v":8872}]
["Jan 1/2012+",null,"(Base rate, no riders)",null,null,"$",274.12,null,{"$f":"4*12*G28","v":13157.76},{"$f":"4*12*G28","v":13157.76},{"$f":"4*12*G28","v":13157.76}]
[null,null,null,null,null,null,null,{"$f":"SUM(H26:H28)","v":12255.52},{"$f":"SUM(I26:I28)","v":13157.76},{"$f":"SUM(J26:J28)","v":13157.76},{"$f":"SUM(K26:K28)","v":13157.76}]
[]
["Common ST Lines"]
["May 1/2010 - Apr 30/2011",null,"(includes RAR 4 & Rider #8 Green Energy)",null,null,"$/kW",0.442,{"$f":"+G32*SUM(H10:H13)","v":104306.37245600001}]
["May 1/2011 - Dec 31/2011",null,"(includes Rider #8 Green Energy)",null,null,"$/kW",0.63700000000000001,{"$f":"+G33*SUM(H14:H21)","v":307178.91686300002}]
["Jan 1/2012+",null,"(Base rate, no riders)",null,null,"$/kW",0.63,null,{"$f":"+G34*I22","v":452475.30320999998},{"$f":"+G34*J22","v":452475.30320999998},{"$f":"+G34*K22","v":452475.30320999998}]
[null,null,null,null,null,null,null,{"$f":"SUM(H32:H34)","v":411485.28931900003},{"$f":"SUM(I32:I34)","v":452475.30320999998},{"$f":"SUM(J32:J34)","v":452475.30320999998},{"$f":"SUM(K32:K34)","v":452475.30320999998}]
[]
[]
["RAR 6A"]
["May 1/2010 - Dec 31/2011",null,null,null,null,"$/kW",5.0000000000000001E-3,{"$f":"+G39*H22","v":3591.0738350000001},0,0,0]
[]
[]
["Total Costs",null,null,null,null,null,null,{"$f":"+H29+H35","v":423740.80931900005},{"$f":"+I29+I35","v":465633.06320999999},{"$f":"+J29+J35","v":465633.06320999999},{"$f":"+K29+K35","v":465633.06320999999}]
["4 Year Average",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(H42:K42)/4","v":455159.99973725004}]

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[]
["Go to Overview",null," ",null,{"$f":"(TestYr-2)& \" ACTUAL kWh's\"","v":"2011 ACTUAL kWh's"}]
[null,"Customer Class Name","Status","Total","non-RPP","RPP"]
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[null,{"$f":"\"\"&A3.CustomerClasses!C12","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&A3.CustomerClasses!F12","v":"Continued"},{"$f":"C2.LoadForecast!$I37","v":168041245},145315171,22726074]
[null,{"$f":"\"\"&A3.CustomerClasses!C13","v":"Unmetered Scattered Load"},{"$f":"\"\"&A3.CustomerClasses!F13","v":"Continued"},{"$f":"C2.LoadForecast!$I38","v":283437},54183,229254]
[null,{"$f":"\"\"&A3.CustomerClasses!C14","v":"Street Lighting"},{"$f":"\"\"&A3.CustomerClasses!F14","v":"Continued"},{"$f":"C2.LoadForecast!$I39","v":5431816},5162433,269383]
[null,{"$f":"\"\"&A3.CustomerClasses!C15","v":"Sentinel Lighting"},{"$f":"\"\"&A3.CustomerClasses!F15","v":"Continued"},{"$f":"C2.LoadForecast!$I40","v":18155},null,18155]
[null,{"$f":"\"\"&A3.CustomerClasses!C16","v":""},{"$f":"\"\"&A3.CustomerClasses!F16","v":""},{"$f":"C2.LoadForecast!$I41","v":0},null,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C17","v":""},{"$f":"\"\"&A3.CustomerClasses!F17","v":""},{"$f":"C2.LoadForecast!$I42","v":0},null,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C18","v":""},{"$f":"\"\"&A3.CustomerClasses!F18","v":""},{"$f":"C2.LoadForecast!$I43","v":0},null,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C19","v":""},{"$f":"\"\"&A3.CustomerClasses!F19","v":""},{"$f":"C2.LoadForecast!$I44","v":0},null,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C20","v":""},{"$f":"\"\"&A3.CustomerClasses!F20","v":""},{"$f":"C2.LoadForecast!$I45","v":0},null,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C21","v":""},{"$f":"\"\"&A3.CustomerClasses!F21","v":""},{"$f":"C2.LoadForecast!$I46","v":0},null,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C22","v":""},{"$f":"\"\"&A3.CustomerClasses!F22","v":""},{"$f":"C2.LoadForecast!$I47","v":0},null,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C23","v":""},{"$f":"\"\"&A3.CustomerClasses!F23","v":""},{"$f":"C2.LoadForecast!$I48","v":0},null,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C24","v":""},{"$f":"\"\"&A3.CustomerClasses!F24","v":""},{"$f":"C2.LoadForecast!$I49","v":0},null,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C25","v":""},{"$f":"\"\"&A3.CustomerClasses!F25","v":""},{"$f":"C2.LoadForecast!$I50","v":0},null,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C26","v":""},{"$f":"\"\"&A3.CustomerClasses!F26","v":""},{"$f":"C2.LoadForecast!$I51","v":0},null,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C27","v":""},{"$f":"\"\"&A3.CustomerClasses!F27","v":""},{"$f":"C2.LoadForecast!$I52","v":0},null,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C28","v":""},{"$f":"\"\"&A3.CustomerClasses!F28","v":""},{"$f":"C2.LoadForecast!$I53","v":0},null,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C29","v":""},{"$f":"\"\"&A3.CustomerClasses!F29","v":""},{"$f":"C2.LoadForecast!$I54","v":0},null,0]
[null,"TOTAL",{"$f":"FakeBlank","v":" "},{"$f":"SUBTOTAL(9,D11:D30)","v":438419759},{"$f":"SUBTOTAL(9,E11:E30)","v":180764201},{"$f":"SUBTOTAL(9,F11:F30)","v":257655558}]
[null,"%"," ",{"$f":"D31/$D31","v":1},{"$f":"E31/$D31","v":0.41230851778284017},{"$f":"F31/$D31","v":0.58769148221715983}]
[null,null," "]
[null,"Forecast Price"," "]
[null,null," "]
[null,"HOEP ($/MWh)"," ",null,21.05]
[null,"Global Adjustment ($/MWh)"," ",null,57.72]
[null,"TOTAL ($/MWh)"," ",null,{"$f":"SUM(E36:E37)","v":78.77},80.69]
[null,"$/kWh"," ",null,{"$f":"E38/1000","v":7.8769999999999993E-2},{"$f":"F38/1000","v":8.0689999999999998E-2}]
[null,"%"," ",null,{"$f":"E32","v":0.41230851778284017},{"$f":"F32","v":0.58769148221715983}]
[null,"WEIGHTED AVERAGE PRICE"," ",{"$f":"SUM(E41:F41)","v":7.9898367645856949E-2},{"$f":"E39*E40","v":3.2477541945754314E-2},{"$f":"F39*F40","v":4.7420825700102628E-2}]

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[]
["ELECTRICITY PRICE FORECAST"]
[]
[]
[null,"per OEB RPP Price Report, 15-Apr-2010"]
[null,null,"$/MWh","$/kWh"]
[null,"HOEP Forecast ¹",36.659999999999997,3.6659999999999998E-2]
[null,"Global Adjustment ²",27.72,2.7719999999999998E-2]
[null,"Forecast for non-RPP load",64.38,6.4379999999999993E-2]
[]
[null,"Forecast for RPP load ²",69.38,6.9379999999999997E-2]
[null,"¹ Page 5, Table 1"]
[null,"² Page (iii), Table ES-1"]
[]
[]
[null,"2009 Actual kWh's"]
[null,null,"MUSH","RPP","Non-RPP","TOTAL"]
[null,"Residential",null,{"$f":"F18-E18","v":13441330},564448,14005778]
[null,"General Service Less Than 50 kW",null,4410600,62265,4472865]
[null,"General Service 50 to 4,999 kW",null,0,4309284,4309284]
[null,"Unmetered Scattered Load",null,18486,null,18486]
[null,"Sentinel Lighting",null,0]
[null,"Street Lighting",null,328220,18486,346706]
[null,"TOTAL",{"$f":"SUM(C18:C23)","v":0},{"$f":"SUM(D18:D23)","v":18198636},{"$f":"SUM(E18:E23)","v":4954483},{"$f":"SUM(F18:F23)","v":23153119}]
[null,null,null,{"$f":"D24/$F$24","v":0.7860122862928316},{"$f":"E24/$F$24","v":0.21398771370716835},{"$f":"SUM(D25:E25)","v":1}]
[]
[]
[]
[null,null,"% share","$/kWh"]
[null,"RPP",{"$f":"D25","v":0.7860122862928316},{"$f":"D11","v":6.9379999999999997E-2}]
[null,"Non-RPP",{"$f":"E25","v":0.21398771370716835},{"$f":"D9","v":6.4379999999999993E-2}]
[null,"WEIGHTED AVERAGE PRICE",1,{"$f":"SUMPRODUCT(C29:C31,D29:D31)","v":6.8310061431464147E-2}]

{"sheet":"C8.PassthruRates","index":25,"n_rows":217,"n_cols":12,"rows_kept":217,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"C8   Pass-through Charges"},null,null,null,null,null,null,null,null,null,"Volumes from sheet C1, Account #s from sheet Y4"]
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[]
["Go to Overview"]
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{"sheet":"C9.ServiceRevenues","index":26,"n_rows":69,"n_cols":35,"rows_kept":69,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"IF(LEFT($A$2,1)=\"X\",\"\",$A$2&\"   \")&VLOOKUP($A$2,Overview!$B$10:$E$80,3,FALSE)","v":"C9   Other Service Revenues"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"USA Account #s per sheet Y6"]
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[]
["Go to Overview",null,null,null,{"$f":"IF(B1.GrossCapital!E10=ApprovedYr,B1.GrossCapital!E10,B1.GrossCapital!G9)","v":""},null,null,{"$f":"B3.CapitalAmortization!C9","v":0},null,null,{"$f":"B3.CapitalAmortization!G9","v":""},null,null,{"$f":"B3.CapitalAmortization!K9","v":"2009 Approved"},null,null,{"$f":"IF(ABS(LEFT(Z9,4)-LEFT(N9,4))>1,IF(LEN(N9)=11,IF(LEFT(N9,4)+1=LEFT(ApprovedYr,4)+0,ApprovedYr,LEFT(N9,4)+1&\" Actual\"),LEFT(N9,4)&\" Actual\"),\"\")","v":"2009 Actual"},null,null,{"$f":"IF(ABS(LEFT(Z9,4)-LEFT(N9,4))>2,IF(LEN(Q9)=11,IF(LEFT(Q9,4)+1=LEFT(ApprovedYr,4)+0,ApprovedYr,LEFT(Q9,4)+1&\" Actual\"),LEFT(Q9,4)&\" Actual\"),\"\")","v":"2010 Actual"},null,null,{"$f":"IF(ABS(LEFT(AC9,4)-LEFT(Q9,4))>2,IF(LEN(T9)=11,IF(LEFT(T9,4)+1=LEFT(ApprovedYr,4)+0,ApprovedYr,LEFT(T9,4)+1&\" Actual\"),LEFT(T9,4)&\" Actual\"),\"\")","v":"2011 Actual"},null,null,{"$f":"(TestYr-1)&\" Projection\"","v":"2012 Projection"},null,null,{"$f":"TestYr&\" Projection (existing rates)\"","v":"2013 Projection (existing rates)"},null,null,{"$f":"TestYr&\" Projection (proposed rates)\"","v":"2013 Projection (proposed rates)"}]
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[null,{"$f":"\"\"&Y6.ServiceRevAccts!B12","v":"Arrears Certificate"},{"$f":"Y6.ServiceRevAccts!C12","v":4084},null,null,0,null,null,0,null,null,0,70,15,1050,55,15,825,30,15,450,23,15,345,15,15,225,10,15,150,10,15,150,null,{"$f":"ABS(E12)+ABS(H12)+ABS(K12)+ABS(N12)+ABS(Q12)+ABS(T12)+ABS(Z12)+ABS(AF12)","v":75}]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B13","v":"Statement of Account"},{"$f":"Y6.ServiceRevAccts!C13","v":4084},null,null,0,null,null,0,null,null,0,65,15,975,74,15,1110,32,15,480,25,15,375,15,15,225,15,15,225,15,15,225,null,75]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B14","v":"Pulling post-dated cheques"},{"$f":"Y6.ServiceRevAccts!C14","v":4084},null,null,0,null,null,0,null,null,0,null,15,0,2,15,30,null,15,0,null,15,0,0,15,0,0,15,0,0,15,0,null,75]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B15","v":"Duplicate invoices for previous billing"},{"$f":"Y6.ServiceRevAccts!C15","v":4084},null,null,0,null,null,0,null,null,0,null,15,0,null,15,0,null,15,0,null,15,0,null,15,0,0,15,0,0,15,0,null,75]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B16","v":"Request for other billing information"},{"$f":"Y6.ServiceRevAccts!C16","v":4084},null,null,0,null,null,0,null,null,0,null,15,0,null,15,0,null,15,0,null,15,0,null,15,0,0,15,0,0,15,0,null,75]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B17","v":"Easement Letter"},{"$f":"Y6.ServiceRevAccts!C17","v":4084},null,null,0,null,null,0,null,null,0,null,15,0,null,15,0,null,15,0,null,15,0,null,15,0,0,15,0,0,15,0,null,75]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B18","v":"Income tax letter"},{"$f":"Y6.ServiceRevAccts!C18","v":4084},null,null,0,null,null,0,null,null,0,null,15,0,null,15,0,2,15,30,4,15,60,0,15,0,0,15,0,0,15,0,null,75]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B19","v":"Notification Charge"},{"$f":"Y6.ServiceRevAccts!C19","v":4084},null,null,0,null,null,0,null,null,0,9000,15,135000,8231,15,123465,7749,15,116235,6820,15,102300,7600,15,114000,7600,15,114000,7600,15,114000,null,75]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B20","v":"Account history"},{"$f":"Y6.ServiceRevAccts!C20","v":4235},null,null,0,null,null,0,null,null,0,null,15,0,null,15,0,null,15,0,null,15,0,null,15,0,0,15,0,0,15,0,null,75]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B21","v":"Credit reference/credit check (plus credit agency costs)"},{"$f":"Y6.ServiceRevAccts!C21","v":4235},null,null,0,null,null,0,null,null,0,85,15,1275,100,15,1500,71,15,1065,63,15,945,50,15,750,50,15,750,50,15,750,null,75]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B22","v":"Returned Cheque charge (plus bank charges)"},{"$f":"Y6.ServiceRevAccts!C22","v":4235},null,null,0,null,null,0,null,null,0,200,15,3000,175,15,2625,137,15,2055,144,15,2160,100,15,1500,100,15,1500,100,15,1500,null,75]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B23","v":"Charge to certify cheque"},{"$f":"Y6.ServiceRevAccts!C23","v":4235},null,null,0,null,null,0,null,null,0,null,15,0,null,15,0,null,15,0,null,15,0,0,15,0,0,15,0,0,15,0,null,75]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B24","v":"Legal letter charge"},{"$f":"Y6.ServiceRevAccts!C24","v":4084},null,null,0,null,null,0,null,null,0,null,15,0,null,15,0,null,15,0,null,15,0,0,15,0,0,15,0,0,15,0,null,75]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B25","v":"Account set up charge / change of occupancy charge"},{"$f":"Y6.ServiceRevAccts!C25","v":4235},null,null,0,null,null,0,null,null,0,3500,30,105000,3359,30,100770,3422,30,102660,3272,30,98160,3350,30,100500,3350,30,100500,3350,30,100500,null,150]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B26","v":"Special Meter reads"},4235,null,null,0,null,null,0,null,null,0,null,30,0,6,30,180,null,30,0,null,30,0,0,30,0,0,30,0,0,30,0,null,150]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B27","v":"Meter dispute charge plus Measurement Canada fees (if meter found correct)"},{"$f":"Y6.ServiceRevAccts!C27","v":4235},null,null,0,null,null,0,null,null,0,null,30,0,null,30,0,4,30,120,2,30,60,0,30,0,0,30,0,0,30,0,null,150]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B28","v":"Late Payment - per month"},{"$f":"Y6.ServiceRevAccts!C28","v":4225},null,null,0,null,null,0,null,null,0,6000000,1.4999999999999999E-2,90000,{"$f":"80833.58/0.015","v":5388905.333333334},1.4999999999999999E-2,80833.58,{"$f":"83638.87/0.015","v":5575924.666666667},1.4999999999999999E-2,83638.87,6370867,1.4999999999999999E-2,95563.00499999999,5779000,1.4999999999999999E-2,86685,5779000,1.4999999999999999E-2,86685,5779000,1.4999999999999999E-2,86685,null,7.4999999999999997E-2]
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[null,{"$f":"\"\"&Y6.ServiceRevAccts!B30","v":"Collection of account charge – no disconnection – after regular hours"},{"$f":"Y6.ServiceRevAccts!C30","v":4225},null,null,0,null,null,0,null,null,0,null,165,0,null,165,0,null,165,0,null,165,0,0,165,0,0,165,0,0,165,0,null,825]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B31","v":"Disconnect/Reconnect at meter – during regular hours"},{"$f":"Y6.ServiceRevAccts!C31","v":4235},null,null,0,null,null,0,null,null,0,1300,65,84500,862,65,56030,685,65,44525,381,65,24765,400,65,26000,400,65,26000,400,65,26000,null,325]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B32","v":"Disconnect/Reconnect at meter – after regular hours"},{"$f":"Y6.ServiceRevAccts!C32","v":4235},null,null,0,null,null,0,null,null,0,null,185,0,null,185,0,null,185,0,null,185,0,null,185,0,0,185,0,0,185,0,null,925]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B33","v":"Disconnect/Reconnect at pole – during regular hours"},{"$f":"Y6.ServiceRevAccts!C33","v":4235},null,null,0,null,null,0,null,null,0,null,185,0,null,185,0,null,185,0,null,185,0,1,185,185,1,185,185,1,185,185,null,925]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B34","v":"Disconnect/Reconnect at pole – after regular hours"},{"$f":"Y6.ServiceRevAccts!C34","v":4235},null,null,0,null,null,0,null,null,0,null,415,0,null,415,0,null,415,0,null,415,0,0,415,0,0,415,0,0,415,0,null,2075]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B35","v":"Install / remove load control device – during regular hours"},{"$f":"Y6.ServiceRevAccts!C35","v":4235},null,null,0,null,null,0,null,null,0,null,65,0,null,65,0,null,65,0,null,65,0,0,65,0,0,65,0,0,65,0,null,325]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B36","v":"Install / remove load control device – after regular hours"},{"$f":"Y6.ServiceRevAccts!C36","v":4235},null,null,0,null,null,0,null,null,0,null,185,0,null,185,0,null,185,0,null,185,0,0,185,0,0,185,0,0,185,0,null,925]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B37","v":"Service call – customer-owned equipment"},{"$f":"Y6.ServiceRevAccts!C37","v":4235},null,null,0,null,null,0,null,null,0,null,30,0,null,30,0,null,30,0,null,30,0,0,30,0,0,30,0,0,30,0,null,150]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B38","v":"Service call – after regular hours"},{"$f":"Y6.ServiceRevAccts!C38","v":4235},null,null,0,null,null,0,null,null,0,null,165,0,null,165,0,null,165,0,null,165,0,null,165,0,0,165,0,0,165,0,null,825]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B39","v":"Temporary service install and remove – overhead – no transformer"},{"$f":"Y6.ServiceRevAccts!C39","v":4235},null,null,0,null,null,0,null,null,0,null,500,0,null,500,0,null,500,0,null,500,0,null,500,0,0,500,0,0,500,0,null,2500]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B40","v":"Temporary service install and remove – underground – no transformer"},{"$f":"Y6.ServiceRevAccts!C40","v":4235},null,null,0,null,null,0,null,null,0,null,300,0,null,300,0,null,300,0,null,300,0,null,300,0,0,300,0,0,300,0,null,1500]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B41","v":"Temporary service install and remove – overhead – with transformer"},{"$f":"Y6.ServiceRevAccts!C41","v":4235},null,null,0,null,null,0,null,null,0,null,1000,0,null,1000,0,null,1000,0,null,1000,0,null,1000,0,0,1000,0,0,1000,0,null,5000]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B42","v":"Specific Charge for Access to the Power Poles – per pole/year"},{"$f":"Y6.ServiceRevAccts!C42","v":4210},null,null,0,null,null,0,null,null,0,5800,22.35,129630.00000000001,5501,22.35,122947.35,4906,22.35,109649.1,4905,22.35,109626.75,{"$f":"4905-207","v":4698},22.35,105000.3,{"$f":"4905-207","v":4698},22.35,105000.3,4698,22.35,105000.3,null,111.75]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B43","v":"Administrative Billing Charge"},{"$f":"Y6.ServiceRevAccts!C43","v":4235},null,null,{"$f":"D43*E43","v":0},null,null,0,null,null,0,null,null,{"$f":"M43*N43","v":0},null,null,{"$f":"P43*Q43","v":0},null,null,{"$f":"S43*T43","v":0},null,null,0,null,null,{"$f":"Y43*Z43","v":0},null,{"$f":"Z43","v":0},{"$f":"AB43*AC43","v":0},{"$f":"AB43","v":0},null,{"$f":"AE43*AF43","v":0},null,0]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B44","v":"Layout fees"},{"$f":"Y6.ServiceRevAccts!C44","v":4235},null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,0,{"$f":"AB44*AC44","v":0},0,null,0,null,0]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B45","v":"Retailer Service Agreement -- standard charge"},{"$f":"Y6.ServiceRevAccts!C45","v":4082},null,null,0,null,null,0,null,null,0,null,100,0,3,100,300,1,100,100,3,100,300,1,100,100,1,100,100,1,100,100,null,500]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B46","v":"Retailer Service Agreement -- monthly fixed charge (per retailer)"},{"$f":"Y6.ServiceRevAccts!C46","v":4082},null,null,0,null,null,0,null,null,0,120,20,2400,137,20,2740,162,20,3240,191,20,3820,163,20,3260,160,20,3200,160,20,3200,null,100]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B47","v":"Retailer Service Agreement -- monthly variable charge (per customer)"},{"$f":"Y6.ServiceRevAccts!C47","v":4082},null,null,0,null,null,0,null,null,0,34000,0.5,17000,37895,0.5,18947.5,34449,0.5,17224.5,26981,0.5,13490.5,22000,0.5,11000,20000,0.5,10000,20000,0.5,10000,null,2.5]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B48","v":"Distributor-Consolidated Billing -- monthly charge (per customer)"},{"$f":"Y6.ServiceRevAccts!C48","v":4082},null,null,0,null,null,0,null,null,0,34000,0.3,10200,37319,0.3,11195.699999999999,32882,0.3,9864.6,26871,0.3,8061.2999999999993,22000,0.3,6600,22000,0.3,6600,22000,0.3,6600,null,1.5]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B49","v":"Retailer-Consolidated Billing -- monthly credit (per customer)"},{"$f":"Y6.ServiceRevAccts!C49","v":4082},null,null,0,null,null,0,null,null,0,null,-0.3,0,null,-0.3,0,null,-0.3,0,null,-0.3,0,0,-0.3,0,0,-0.3,0,0,-0.3,0,null,1.5]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B50","v":"Service Transaction Request -- request fee (per request)"},{"$f":"Y6.ServiceRevAccts!C50","v":4084},null,null,0,null,null,0,null,null,0,1775,0.25,443.75,1317,0.25,329.25,1718,0.25,429.5,1236,0.25,309,1000,0.25,250,1000,0.25,250,1000,0.25,250,null,1.25]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B51","v":"Service Transaction Request -- processing fee (per processed request)"},{"$f":"Y6.ServiceRevAccts!C51","v":4084},null,null,0,null,null,0,null,null,0,1300,0.5,650,974,0.5,487,1474,0.5,737,1118,0.5,559,1000,0.5,500,1000,0.5,500,1000,0.5,500,null,2.5]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B52","v":"Interval Meter Load Management Tool"},{"$f":"Y6.ServiceRevAccts!C52","v":4235},null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,0,0,0,null,0,null,0]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B53","v":"Customer Information request -- non-EBT (more than twice a year, per request)"},{"$f":"Y6.ServiceRevAccts!C53","v":4084},null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,0,0,0,null,0,null,0]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B54","v":""},{"$f":"Y6.ServiceRevAccts!C54","v":0},null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,0,0,0,null,0,null,0]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B55","v":"Miscellaneous Service Revenue"},{"$f":"Y6.ServiceRevAccts!C55","v":4235},null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,null,0,null,0]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B56","v":"Misc Revenue - microFIT service charge"},{"$f":"Y6.ServiceRevAccts!C56","v":4235},null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,24,5.25,126,155,5.25,{"$f":"V56*W56","v":813.75},{"$f":"22*12","v":264},5.25,1386,{"$f":"+(24+3)*12","v":324},5.25,1701,324,5.25,1701,null,15.75]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B57","v":""},{"$f":"Y6.ServiceRevAccts!C57","v":0},null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,null,null,0,null,0,0,0,null,0,null,0]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B58","v":""},{"$f":"Y6.ServiceRevAccts!C58","v":0},null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,null,null,0,null,0,0,0,null,0,null,0]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B59","v":""},{"$f":"Y6.ServiceRevAccts!C59","v":0},null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,null,null,0,null,0,0,0,null,0,null,0]
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[null,{"$f":"\"\"&Y6.ServiceRevAccts!B61","v":""},{"$f":"Y6.ServiceRevAccts!C61","v":0},null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,null,null,0,null,0,0,0,null,0,null,0]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B62","v":""},{"$f":"Y6.ServiceRevAccts!C62","v":0},null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,null,null,0,null,0,0,0,null,0,null,0]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B63","v":""},{"$f":"Y6.ServiceRevAccts!C63","v":0},null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,null,null,0,null,0,0,0,null,0,null,0]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B64","v":""},{"$f":"Y6.ServiceRevAccts!C64","v":0},null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,null,null,0,null,0,0,0,null,0,null,0]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B65","v":""},{"$f":"Y6.ServiceRevAccts!C65","v":0},null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,null,null,0,null,0,0,0,null,0,null,0]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B66","v":""},{"$f":"Y6.ServiceRevAccts!C66","v":0},null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,null,null,0,null,0,0,0,null,0,null,0]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B67","v":""},{"$f":"Y6.ServiceRevAccts!C67","v":0},null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,null,null,0,null,0,0,0,null,0,null,0]
[null,{"$f":"\"\"&Y6.ServiceRevAccts!B68","v":""},{"$f":"Y6.ServiceRevAccts!C68","v":0},null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,null,null,0,null,0,0,0,null,0,null,0]
[null,"TOTAL",null,null,null,{"$f":"SUM(F11:F68)","v":0},null,null,{"$f":"SUM(I11:I68)","v":0},null,null,{"$f":"SUM(L11:L68)","v":0},null,null,{"$f":"SUM(O11:O68)","v":637748.75},null,null,{"$f":"SUM(R11:R68)","v":580783.38},null,null,{"$f":"SUM(U11:U68)","v":550702.56999999995},null,null,{"$f":"SUM(X11:X68)","v":521824.30499999999},null,null,{"$f":"SUM(AA11:AA68)","v":523791.3},null,null,{"$f":"SUM(AD11:AD68)","v":526102.55000000005},null,null,{"$f":"SUM(AG11:AG68)","v":526102.55000000005},null,1]

{"sheet":"C10.RevenueOffsets","index":27,"n_rows":502,"n_cols":23,"rows_kept":502,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"C10   Revenue Offset Projections"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Service Projections from Sheet C8"]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter other amounts needed to complete projections"}]
[]
["Go to Overview",null,null,null,null,null,{"$f":"(TestYr-1)","v":2012},null,null,{"$f":"TestYr& \" (existing rates)\"","v":"2013 (existing rates)"},null,null,{"$f":"TestYr& \" (proposed rates)\"","v":"2013 (proposed rates)"},null,null,"Offset Input",null,{"$f":"TestYr","v":2013}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D11","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C11","v":"1010-Cash Advances and Working Funds"},{"$f":"Y2.ChartOfAccts!B11","v":1010},{"$f":"Y2.ChartOfAccts!F11","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D12,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D12,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D12,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B11)","v":1},{"$f":"IF($B12<>$B11,$B11,OFFSET($B$10,MATCH(U12,U$11:U$501,0)-1,0))","v":"Account Grouping"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D12","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C12","v":"1020-Interest Special Deposits"},{"$f":"Y2.ChartOfAccts!B12","v":1020},{"$f":"Y2.ChartOfAccts!F12","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D13,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D13,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D13,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B12)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D13","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C13","v":"1030-Dividend Special Deposits"},{"$f":"Y2.ChartOfAccts!B13","v":1030},{"$f":"Y2.ChartOfAccts!F13","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D14,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D14,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D14,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B13)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D14","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C14","v":"1040-Other Special Deposits"},{"$f":"Y2.ChartOfAccts!B14","v":1040},{"$f":"Y2.ChartOfAccts!F14","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D15,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D15,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D15,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B14)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D15","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C15","v":"1060-Term Deposits"},{"$f":"Y2.ChartOfAccts!B15","v":1060},{"$f":"Y2.ChartOfAccts!F15","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D16,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D16,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D16,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B15)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D16","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C16","v":"1070-Current Investments"},{"$f":"Y2.ChartOfAccts!B16","v":1070},{"$f":"Y2.ChartOfAccts!F16","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D17,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D17,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D17,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B16)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D17","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C17","v":"1100-Customer Accounts Receivable"},{"$f":"Y2.ChartOfAccts!B17","v":1100},{"$f":"Y2.ChartOfAccts!F17","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D18,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D18,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D18,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B17)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D18","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C18","v":"1102-Accounts Receivable - Services"},{"$f":"Y2.ChartOfAccts!B18","v":1102},{"$f":"Y2.ChartOfAccts!F18","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D19,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D19,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D19,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B18)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D19","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C19","v":"1104-Accounts Receivable - Recoverable Work"},{"$f":"Y2.ChartOfAccts!B19","v":1104},{"$f":"Y2.ChartOfAccts!F19","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D20,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D20,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D20,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B19)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D20","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C20","v":"1105-Accounts Receivable - Merchandise, Jobbing, etc."},{"$f":"Y2.ChartOfAccts!B20","v":1105},{"$f":"Y2.ChartOfAccts!F20","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D21,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D21,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D21,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B20)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D21","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C21","v":"1110-Other Accounts Receivable"},{"$f":"Y2.ChartOfAccts!B21","v":1110},{"$f":"Y2.ChartOfAccts!F21","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D22,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D22,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D22,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B21)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D22","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C22","v":"1120-Accrued Utility Revenues"},{"$f":"Y2.ChartOfAccts!B22","v":1120},{"$f":"Y2.ChartOfAccts!F22","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D23,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D23,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D23,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B22)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D23","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C23","v":"1130-Accumulated Provision for Uncollectible Accounts--Credit"},{"$f":"Y2.ChartOfAccts!B23","v":1130},{"$f":"Y2.ChartOfAccts!F23","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D24,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D24,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D24,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B23)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D24","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C24","v":"1140-Interest and Dividends Receivable"},{"$f":"Y2.ChartOfAccts!B24","v":1140},{"$f":"Y2.ChartOfAccts!F24","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D25,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D25,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D25,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B24)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D25","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C25","v":"1150-Rents Receivable"},{"$f":"Y2.ChartOfAccts!B25","v":1150},{"$f":"Y2.ChartOfAccts!F25","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D26,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D26,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D26,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B25)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D26","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C26","v":"1170-Notes Receivable"},{"$f":"Y2.ChartOfAccts!B26","v":1170},{"$f":"Y2.ChartOfAccts!F26","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D27,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D27,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D27,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B26)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D27","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C27","v":"1180-Prepayments"},{"$f":"Y2.ChartOfAccts!B27","v":1180},{"$f":"Y2.ChartOfAccts!F27","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D28,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D28,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D28,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B27)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D28","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C28","v":"1190-Miscellaneous Current and Accrued Assets"},{"$f":"Y2.ChartOfAccts!B28","v":1190},{"$f":"Y2.ChartOfAccts!F28","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D29,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D29,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D29,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B28)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D29","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C29","v":"1200-Accounts Receivable from Associated Companies"},{"$f":"Y2.ChartOfAccts!B29","v":1200},{"$f":"Y2.ChartOfAccts!F29","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D30,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D30,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D30,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B29)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D30","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C30","v":"1210-Notes Receivable from Associated Companies"},{"$f":"Y2.ChartOfAccts!B30","v":1210},{"$f":"Y2.ChartOfAccts!F30","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D31,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D31,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D31,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B30)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D31","v":"1100-Inventory"},{"$f":"\"\"&Y2.ChartOfAccts!C31","v":"1305-Fuel Stock"},{"$f":"Y2.ChartOfAccts!B31","v":1305},{"$f":"Y2.ChartOfAccts!F31","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D32,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D32,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D32,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B31)","v":1},"1050-Current Assets"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D32","v":"1100-Inventory"},{"$f":"\"\"&Y2.ChartOfAccts!C32","v":"1330-Plant Materials and Operating Supplies"},{"$f":"Y2.ChartOfAccts!B32","v":1330},{"$f":"Y2.ChartOfAccts!F32","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D33,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D33,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D33,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B32)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D33","v":"1100-Inventory"},{"$f":"\"\"&Y2.ChartOfAccts!C33","v":"1340-Merchandise"},{"$f":"Y2.ChartOfAccts!B33","v":1340},{"$f":"Y2.ChartOfAccts!F33","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D34,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D34,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D34,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B33)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D34","v":"1100-Inventory"},{"$f":"\"\"&Y2.ChartOfAccts!C34","v":"1350-Other Materials and Supplies"},{"$f":"Y2.ChartOfAccts!B34","v":1350},{"$f":"Y2.ChartOfAccts!F34","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D35,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D35,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D35,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B34)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D35","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C35","v":"1405-Long Term Investments in Non-Associated Companies"},{"$f":"Y2.ChartOfAccts!B35","v":1405},{"$f":"Y2.ChartOfAccts!F35","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D36,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D36,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D36,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B35)","v":1},"1100-Inventory"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D36","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C36","v":"1408-Long Term Receivable - Street Lighting Transfer"},{"$f":"Y2.ChartOfAccts!B36","v":1408},{"$f":"Y2.ChartOfAccts!F36","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D37,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D37,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D37,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B36)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D37","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C37","v":"1410-Other Special or Collateral Funds"},{"$f":"Y2.ChartOfAccts!B37","v":1410},{"$f":"Y2.ChartOfAccts!F37","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D38,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D38,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D38,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B37)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D38","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C38","v":"1415-Sinking Funds"},{"$f":"Y2.ChartOfAccts!B38","v":1415},{"$f":"Y2.ChartOfAccts!F38","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D39,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D39,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D39,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B38)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D39","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C39","v":"1425-Unamortized Debt Expense"},{"$f":"Y2.ChartOfAccts!B39","v":1425},{"$f":"Y2.ChartOfAccts!F39","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D40,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D40,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D40,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B39)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D40","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C40","v":"1445-Unamortized Discount on Long-Term Debt--Debit"},{"$f":"Y2.ChartOfAccts!B40","v":1445},{"$f":"Y2.ChartOfAccts!F40","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D41,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D41,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D41,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B40)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D41","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C41","v":"1455-Unamortized Deferred Foreign Currency Translation Gains and Losses"},{"$f":"Y2.ChartOfAccts!B41","v":1455},{"$f":"Y2.ChartOfAccts!F41","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D42,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D42,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D42,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B41)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D42","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C42","v":"1460-Other Non-Current Assets"},{"$f":"Y2.ChartOfAccts!B42","v":1460},{"$f":"Y2.ChartOfAccts!F42","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D43,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D43,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D43,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B42)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D43","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C43","v":"1465-O.M.E.R.S. Past Service Costs"},{"$f":"Y2.ChartOfAccts!B43","v":1465},{"$f":"Y2.ChartOfAccts!F43","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D44,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D44,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D44,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B43)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D44","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C44","v":"1470-Past Service Costs - Employee Future Benefits"},{"$f":"Y2.ChartOfAccts!B44","v":1470},{"$f":"Y2.ChartOfAccts!F44","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D45,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D45,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D45,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B44)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D45","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C45","v":"1475-Past Service Costs - Other Pension Plans"},{"$f":"Y2.ChartOfAccts!B45","v":1475},{"$f":"Y2.ChartOfAccts!F45","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D46,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D46,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D46,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B45)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D46","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C46","v":"1480-Portfolio Investments - Associated Companies"},{"$f":"Y2.ChartOfAccts!B46","v":1480},{"$f":"Y2.ChartOfAccts!F46","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D47,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D47,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D47,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B46)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D47","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C47","v":"1485-Investment in Associated Companies - Significant Influence"},{"$f":"Y2.ChartOfAccts!B47","v":1485},{"$f":"Y2.ChartOfAccts!F47","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D48,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D48,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D48,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B47)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D48","v":"1150-Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C48","v":"1490-Investment in Subsidiary Companies"},{"$f":"Y2.ChartOfAccts!B48","v":1490},{"$f":"Y2.ChartOfAccts!F48","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D49,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D49,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D49,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B48)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D49","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C49","v":"1505-Unrecovered Plant and Regulatory Study Costs"},{"$f":"Y2.ChartOfAccts!B49","v":1505},{"$f":"Y2.ChartOfAccts!F49","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D50,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D50,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D50,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B49)","v":1},"1150-Non-Current Assets"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D50","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C50","v":"1508-Other Reg Assets-OEB Cost Assessments"},{"$f":"Y2.ChartOfAccts!B50","v":1508},{"$f":"Y2.ChartOfAccts!F50","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D51,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D51,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D51,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B50)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D51","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C51","v":"1508-Other Reg Assets-Pension Contributions"},{"$f":"Y2.ChartOfAccts!B51","v":1510},{"$f":"Y2.ChartOfAccts!F51","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D52,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D52,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D52,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B51)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D52","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C52","v":"1508-Other Reg Assets- Deferred IFRS Transition"},{"$f":"Y2.ChartOfAccts!B52","v":1515},{"$f":"Y2.ChartOfAccts!F52","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D53,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D53,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D53,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B52)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D53","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C53","v":"1508-Other Reg Assets- Incremental Capital"},{"$f":"Y2.ChartOfAccts!B53","v":1516},{"$f":"Y2.ChartOfAccts!F53","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D54,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D54,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D54,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B53)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D54","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C54","v":"1518-RCVARetail"},{"$f":"Y2.ChartOfAccts!B54","v":1518},{"$f":"Y2.ChartOfAccts!F54","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D55,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D55,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D55,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B54)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D55","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C55","v":"1521-Special Purpose Charge Assessment Variance Account"},{"$f":"Y2.ChartOfAccts!B55","v":1520},{"$f":"Y2.ChartOfAccts!F55","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D56,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D56,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D56,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B55)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D56","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C56","v":"1525-Miscellaneous Deferred Debits"},{"$f":"Y2.ChartOfAccts!B56","v":1525},{"$f":"Y2.ChartOfAccts!F56","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D57,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D57,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D57,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B56)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D57","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C57","v":"1530-Deferred Losses from Disposition of Utility Plant"},{"$f":"Y2.ChartOfAccts!B57","v":1530},{"$f":"Y2.ChartOfAccts!F57","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D58,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D58,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D58,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B57)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D58","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C58","v":"1531-Renewable Connection Capital Deferral"},{"$f":"Y2.ChartOfAccts!B58","v":1531},{"$f":"Y2.ChartOfAccts!F58","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D59,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D59,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D59,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B58)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D59","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C59","v":"1532-Renewable Connection OM&A Deferral"},{"$f":"Y2.ChartOfAccts!B59","v":1532},{"$f":"Y2.ChartOfAccts!F59","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D60,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D60,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D60,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B59)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D60","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C60","v":"1534-Smart Grid Capital Deferral"},{"$f":"Y2.ChartOfAccts!B60","v":1534},{"$f":"Y2.ChartOfAccts!F60","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D61,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D61,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D61,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B60)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D61","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C61","v":"1535-Smart Grid OM&A Deferral"},{"$f":"Y2.ChartOfAccts!B61","v":1535},{"$f":"Y2.ChartOfAccts!F61","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D62,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D62,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D62,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B61)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D62","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C62","v":"1540-Unamortized Loss on Reacquired Debt"},{"$f":"Y2.ChartOfAccts!B62","v":1540},{"$f":"Y2.ChartOfAccts!F62","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D63,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D63,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D63,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B62)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D63","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C63","v":"1545-Development Charge Deposits/ Receivables"},{"$f":"Y2.ChartOfAccts!B63","v":1545},{"$f":"Y2.ChartOfAccts!F63","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D64,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D64,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D64,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B63)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D64","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C64","v":"1548-RCVASTR"},{"$f":"Y2.ChartOfAccts!B64","v":1548},{"$f":"Y2.ChartOfAccts!F64","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D65,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D65,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D65,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B64)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D66","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C66","v":"1555-Smart Meters Capital Variance Account"},{"$f":"Y2.ChartOfAccts!B66","v":1555},{"$f":"Y2.ChartOfAccts!F66","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D67,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D67,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D67,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B66)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D67","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C67","v":"1556-Smart Meters OM&A Variance Account"},{"$f":"Y2.ChartOfAccts!B67","v":1556},{"$f":"Y2.ChartOfAccts!F67","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D68,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D68,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D68,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B67)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D69","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C69","v":"1562-Deferred Payments in Lieu of Taxes"},{"$f":"Y2.ChartOfAccts!B69","v":1562},{"$f":"Y2.ChartOfAccts!F69","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D70,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D70,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D70,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B69)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D70","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C70","v":"1563-Account 1563 - Deferred PILs Contra Account"},{"$f":"Y2.ChartOfAccts!B70","v":1563},{"$f":"Y2.ChartOfAccts!F70","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D71,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D71,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D71,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B70)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D71","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C71","v":"1565-Conservation and Demand Management Expenditures and Recoveries"},{"$f":"Y2.ChartOfAccts!B71","v":1565},{"$f":"Y2.ChartOfAccts!F71","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D72,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D72,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D72,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B71)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D72","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C72","v":"1566-CDM Contra Account"},{"$f":"Y2.ChartOfAccts!B72","v":1566},{"$f":"Y2.ChartOfAccts!F72","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D73,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D73,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D73,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B72)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D74","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C74","v":"1571-Pre-market Opening Energy Variance"},{"$f":"Y2.ChartOfAccts!B74","v":1571},{"$f":"Y2.ChartOfAccts!F74","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D75,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,{"$f":"SUM(F75:G75)","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D75,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,{"$f":"SUM(I75:J75)","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D75,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,{"$f":"SUM(L75:M75)","v":0},null,null,null,{"$f":"IF(Q75=0,N75*O75,Q75)","v":0},null,{"$f":"ABS(H75)+ABS(K75)+ABS(R75)","v":0},{"$f":"SUBTOTAL(3,$B$10:$B74)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D75","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C75","v":"1572-Extraordinary Event Costs"},{"$f":"Y2.ChartOfAccts!B75","v":1572},{"$f":"Y2.ChartOfAccts!F75","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D76,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D76,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D76,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B75)","v":1},{"$f":"IF($B76<>$B75,$B75,OFFSET($B$10,MATCH(U76,U$11:U$501,0)-1,0))","v":"Account Grouping"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D76","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C76","v":"1574-Deferred Rate Impact Amounts"},{"$f":"Y2.ChartOfAccts!B76","v":1574},{"$f":"Y2.ChartOfAccts!F76","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D77,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D77,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D77,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B76)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D77","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C77","v":"1580-RSVAWMS"},{"$f":"Y2.ChartOfAccts!B77","v":1580},{"$f":"Y2.ChartOfAccts!F77","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D78,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D78,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D78,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B77)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D78","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C78","v":"1582-RSVAONE-TIME"},{"$f":"Y2.ChartOfAccts!B78","v":1582},{"$f":"Y2.ChartOfAccts!F78","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D79,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D79,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D79,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B78)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D79","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C79","v":"1584-RSVANW"},{"$f":"Y2.ChartOfAccts!B79","v":1584},{"$f":"Y2.ChartOfAccts!F79","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D80,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D80,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D80,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B79)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D80","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C80","v":"1586-RSVACN"},{"$f":"Y2.ChartOfAccts!B80","v":1586},{"$f":"Y2.ChartOfAccts!F80","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D81,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D81,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D81,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B80)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D81","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C81","v":"1588-RSVAPOWER Main Account"},{"$f":"Y2.ChartOfAccts!B81","v":1588},{"$f":"Y2.ChartOfAccts!F81","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D82,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D82,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D82,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B81)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D82","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C82","v":"1589-1588 Global Adjustment sub-account"},{"$f":"Y2.ChartOfAccts!B82","v":1589},{"$f":"Y2.ChartOfAccts!F82","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D83,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D83,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D83,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B82)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D83","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C83","v":"1590-Recovery of Regulatory Asset Balances"},{"$f":"Y2.ChartOfAccts!B83","v":1590},{"$f":"Y2.ChartOfAccts!F83","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D84,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D84,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D84,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B83)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D84","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C84","v":"1592-2006 PILs/Taxes Variance"},{"$f":"Y2.ChartOfAccts!B84","v":1592},{"$f":"Y2.ChartOfAccts!F84","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D85,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D85,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D85,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B84)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D85","v":"1200-Other Assets and Deferred Charges"},{"$f":"\"\"&Y2.ChartOfAccts!C85","v":"1595-Disposition and Recovery of Regulatory Balances"},{"$f":"Y2.ChartOfAccts!B85","v":1595},{"$f":"Y2.ChartOfAccts!F85","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D86,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D86,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D86,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B85)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D86","v":"1300-Intangible Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C86","v":"1605-Electric Plant in Service - Control Account"},{"$f":"Y2.ChartOfAccts!B86","v":1605},{"$f":"Y2.ChartOfAccts!F86","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D87,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D87,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D87,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B86)","v":1},"1200-Other Assets and Deferred Charges"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D87","v":"1300-Intangible Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C87","v":"1606-Organization"},{"$f":"Y2.ChartOfAccts!B87","v":1606},{"$f":"Y2.ChartOfAccts!F87","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D88,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D88,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D88,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B87)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D88","v":"1300-Intangible Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C88","v":"1608-Franchises and Consents"},{"$f":"Y2.ChartOfAccts!B88","v":1608},{"$f":"Y2.ChartOfAccts!F88","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D89,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D89,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D89,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B88)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D89","v":"1300-Intangible Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C89","v":"1610-Miscellaneous Intangible Plant"},{"$f":"Y2.ChartOfAccts!B89","v":1610},{"$f":"Y2.ChartOfAccts!F89","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D90,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D90,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D90,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B89)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D90","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C90","v":"1615-Land"},{"$f":"Y2.ChartOfAccts!B90","v":1615},{"$f":"Y2.ChartOfAccts!F90","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D91,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D91,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D91,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B90)","v":1},"1300-Intangible Plant"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D91","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C91","v":"1616-Land Rights"},{"$f":"Y2.ChartOfAccts!B91","v":1616},{"$f":"Y2.ChartOfAccts!F91","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D92,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D92,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D92,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B91)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D92","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C92","v":"1620-Buildings and Fixtures"},{"$f":"Y2.ChartOfAccts!B92","v":1620},{"$f":"Y2.ChartOfAccts!F92","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D93,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D93,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D93,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B92)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D93","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C93","v":"1630-Leasehold Improvements"},{"$f":"Y2.ChartOfAccts!B93","v":1630},{"$f":"Y2.ChartOfAccts!F93","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D94,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D94,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D94,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B93)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D94","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C94","v":"1635-Boiler Plant Equipment"},{"$f":"Y2.ChartOfAccts!B94","v":1635},{"$f":"Y2.ChartOfAccts!F94","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D95,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D95,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D95,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B94)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D95","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C95","v":"1640-Engines and Engine-Driven Generators"},{"$f":"Y2.ChartOfAccts!B95","v":1640},{"$f":"Y2.ChartOfAccts!F95","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D96,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D96,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D96,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B95)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D96","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C96","v":"1645-Turbogenerator Units"},{"$f":"Y2.ChartOfAccts!B96","v":1645},{"$f":"Y2.ChartOfAccts!F96","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D97,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D97,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D97,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B96)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D97","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C97","v":"1650-Reservoirs, Dams and Waterways"},{"$f":"Y2.ChartOfAccts!B97","v":1650},{"$f":"Y2.ChartOfAccts!F97","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D98,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D98,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D98,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B97)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D98","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C98","v":"1655-Water Wheels, Turbines and Generators"},{"$f":"Y2.ChartOfAccts!B98","v":1655},{"$f":"Y2.ChartOfAccts!F98","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D99,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D99,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D99,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B98)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D99","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C99","v":"1660-Roads, Railroads and Bridges"},{"$f":"Y2.ChartOfAccts!B99","v":1660},{"$f":"Y2.ChartOfAccts!F99","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D100,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D100,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D100,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B99)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D100","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C100","v":"1665-Fuel Holders, Producers and Accessories"},{"$f":"Y2.ChartOfAccts!B100","v":1665},{"$f":"Y2.ChartOfAccts!F100","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D101,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D101,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D101,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B100)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D101","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C101","v":"1670-Prime Movers"},{"$f":"Y2.ChartOfAccts!B101","v":1670},{"$f":"Y2.ChartOfAccts!F101","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D102,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D102,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D102,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B101)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D102","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C102","v":"1675-Generators"},{"$f":"Y2.ChartOfAccts!B102","v":1675},{"$f":"Y2.ChartOfAccts!F102","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D103,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D103,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D103,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B102)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D103","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C103","v":"1680-Accessory Electric Equipment"},{"$f":"Y2.ChartOfAccts!B103","v":1680},{"$f":"Y2.ChartOfAccts!F103","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D104,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D104,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D104,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B103)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D104","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C104","v":"1685-Miscellaneous Power Plant Equipment"},{"$f":"Y2.ChartOfAccts!B104","v":1685},{"$f":"Y2.ChartOfAccts!F104","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D105,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D105,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D105,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B104)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D105","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C105","v":"1705-Land"},{"$f":"Y2.ChartOfAccts!B105","v":1705},{"$f":"Y2.ChartOfAccts!F105","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D106,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D106,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D106,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B105)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D106","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C106","v":"1706-Land Rights"},{"$f":"Y2.ChartOfAccts!B106","v":1706},{"$f":"Y2.ChartOfAccts!F106","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D107,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D107,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D107,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B106)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D107","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C107","v":"1708-Buildings and Fixtures"},{"$f":"Y2.ChartOfAccts!B107","v":1708},{"$f":"Y2.ChartOfAccts!F107","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D108,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D108,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D108,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B107)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D108","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C108","v":"1710-Leasehold Improvements"},{"$f":"Y2.ChartOfAccts!B108","v":1710},{"$f":"Y2.ChartOfAccts!F108","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D109,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D109,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D109,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B108)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D109","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C109","v":"1715-Station Equipment"},{"$f":"Y2.ChartOfAccts!B109","v":1715},{"$f":"Y2.ChartOfAccts!F109","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D110,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D110,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D110,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B109)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D110","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C110","v":"1720-Towers and Fixtures"},{"$f":"Y2.ChartOfAccts!B110","v":1720},{"$f":"Y2.ChartOfAccts!F110","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D111,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D111,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D111,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B110)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D111","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C111","v":"1725-Poles and Fixtures"},{"$f":"Y2.ChartOfAccts!B111","v":1725},{"$f":"Y2.ChartOfAccts!F111","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D112,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D112,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D112,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B111)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D112","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C112","v":"1730-Overhead Conductors and Devices"},{"$f":"Y2.ChartOfAccts!B112","v":1730},{"$f":"Y2.ChartOfAccts!F112","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D113,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D113,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D113,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B112)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D113","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C113","v":"1735-Underground Conduit"},{"$f":"Y2.ChartOfAccts!B113","v":1735},{"$f":"Y2.ChartOfAccts!F113","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D114,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D114,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D114,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B113)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D114","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C114","v":"1740-Underground Conductors and Devices"},{"$f":"Y2.ChartOfAccts!B114","v":1740},{"$f":"Y2.ChartOfAccts!F114","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D115,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D115,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D115,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B114)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D115","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C115","v":"1745-Roads and Trails"},{"$f":"Y2.ChartOfAccts!B115","v":1745},{"$f":"Y2.ChartOfAccts!F115","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D116,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D116,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D116,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B115)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D116","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C116","v":"1805-Land"},{"$f":"Y2.ChartOfAccts!B116","v":1805},{"$f":"Y2.ChartOfAccts!F116","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D117,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D117,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D117,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B116)","v":1},"1350-Not for distributor use"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D117","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C117","v":"1806-Land Rights"},{"$f":"Y2.ChartOfAccts!B117","v":1806},{"$f":"Y2.ChartOfAccts!F117","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D118,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D118,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D118,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B117)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D118","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C118","v":"1808-Buildings and Fixtures"},{"$f":"Y2.ChartOfAccts!B118","v":1808},{"$f":"Y2.ChartOfAccts!F118","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D119,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D119,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D119,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B118)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D119","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C119","v":"1810-Leasehold Improvements"},{"$f":"Y2.ChartOfAccts!B119","v":1810},{"$f":"Y2.ChartOfAccts!F119","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D120,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D120,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D120,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B119)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D120","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C120","v":"1815-Transformer Station Equipment - Normally Primary above 50 kV"},{"$f":"Y2.ChartOfAccts!B120","v":1815},{"$f":"Y2.ChartOfAccts!F120","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D121,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D121,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D121,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B120)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D121","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C121","v":"1820-Distribution Station Equipment - Normally Primary below 50 kV"},{"$f":"Y2.ChartOfAccts!B121","v":1820},{"$f":"Y2.ChartOfAccts!F121","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D122,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D122,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D122,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B121)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D122","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C122","v":"1825-Storage Battery Equipment"},{"$f":"Y2.ChartOfAccts!B122","v":1825},{"$f":"Y2.ChartOfAccts!F122","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D123,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D123,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D123,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B122)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D123","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C123","v":"1830-Poles, Towers and Fixtures"},{"$f":"Y2.ChartOfAccts!B123","v":1830},{"$f":"Y2.ChartOfAccts!F123","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D124,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D124,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D124,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B123)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D124","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C124","v":"1835-Overhead Conductors and Devices"},{"$f":"Y2.ChartOfAccts!B124","v":1835},{"$f":"Y2.ChartOfAccts!F124","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D125,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D125,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D125,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B124)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D125","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C125","v":"1840-Underground Conduit"},{"$f":"Y2.ChartOfAccts!B125","v":1840},{"$f":"Y2.ChartOfAccts!F125","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D126,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D126,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D126,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B125)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D126","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C126","v":"1845-Underground Conductors and Devices"},{"$f":"Y2.ChartOfAccts!B126","v":1845},{"$f":"Y2.ChartOfAccts!F126","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D127,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D127,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D127,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B126)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D127","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C127","v":"1850-Line Transformers"},{"$f":"Y2.ChartOfAccts!B127","v":1850},{"$f":"Y2.ChartOfAccts!F127","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D128,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D128,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D128,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B127)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D128","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C128","v":"1855-Services"},{"$f":"Y2.ChartOfAccts!B128","v":1855},{"$f":"Y2.ChartOfAccts!F128","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D129,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D129,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D129,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B128)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D129","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C129","v":"1860-Meters"},{"$f":"Y2.ChartOfAccts!B129","v":1860},{"$f":"Y2.ChartOfAccts!F129","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D130,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D130,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D130,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B129)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D130","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C130","v":"1865-Other Installations on Customer's Premises"},{"$f":"Y2.ChartOfAccts!B130","v":1865},{"$f":"Y2.ChartOfAccts!F130","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D131,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D131,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D131,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B130)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D131","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C131","v":"1870-Leased Property on Customer Premises"},{"$f":"Y2.ChartOfAccts!B131","v":1870},{"$f":"Y2.ChartOfAccts!F131","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D132,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D132,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D132,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B131)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D132","v":"1450-Distribution Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C132","v":"1875-Street Lighting and Signal Systems"},{"$f":"Y2.ChartOfAccts!B132","v":1875},{"$f":"Y2.ChartOfAccts!F132","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D133,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D133,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D133,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B132)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D133","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C133","v":"1905-Land"},{"$f":"Y2.ChartOfAccts!B133","v":1905},{"$f":"Y2.ChartOfAccts!F133","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D134,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D134,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D134,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B133)","v":1},"1450-Distribution Plant"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D134","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C134","v":"1906-Land Rights"},{"$f":"Y2.ChartOfAccts!B134","v":1906},{"$f":"Y2.ChartOfAccts!F134","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D135,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D135,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D135,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B134)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D135","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C135","v":"1908-Buildings and Fixtures"},{"$f":"Y2.ChartOfAccts!B135","v":1908},{"$f":"Y2.ChartOfAccts!F135","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D136,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D136,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D136,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B135)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D136","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C136","v":"1910-Leasehold Improvements"},{"$f":"Y2.ChartOfAccts!B136","v":1910},{"$f":"Y2.ChartOfAccts!F136","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D137,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D137,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D137,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B136)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D137","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C137","v":"1915-Office Furniture and Equipment"},{"$f":"Y2.ChartOfAccts!B137","v":1915},{"$f":"Y2.ChartOfAccts!F137","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D138,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D138,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D138,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B137)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D138","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C138","v":"1920-Computer Equipment - Hardware"},{"$f":"Y2.ChartOfAccts!B138","v":1920},{"$f":"Y2.ChartOfAccts!F138","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D139,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,{"$f":"SUM(F139:G139)","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D139,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,{"$f":"SUM(I139:J139)","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D139,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,{"$f":"SUM(L139:M139)","v":0},null,null,null,{"$f":"IF(Q139=0,N139*O139,Q139)","v":0},null,{"$f":"ABS(H139)+ABS(K139)+ABS(R139)","v":0},{"$f":"SUBTOTAL(3,$B$10:$B138)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D139","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C139","v":"1925-Computer Software"},{"$f":"Y2.ChartOfAccts!B139","v":1925},{"$f":"Y2.ChartOfAccts!F139","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D140,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D140,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D140,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B139)","v":1},{"$f":"IF($B140<>$B139,$B139,OFFSET($B$10,MATCH(U140,U$11:U$501,0)-1,0))","v":"Account Grouping"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D140","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C140","v":"1930-Transportation Equipment"},{"$f":"Y2.ChartOfAccts!B140","v":1930},{"$f":"Y2.ChartOfAccts!F140","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D141,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D141,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D141,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B140)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D141","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C141","v":"1935-Stores Equipment"},{"$f":"Y2.ChartOfAccts!B141","v":1935},{"$f":"Y2.ChartOfAccts!F141","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D142,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D142,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D142,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B141)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D142","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C142","v":"1940-Tools, Shop and Garage Equipment"},{"$f":"Y2.ChartOfAccts!B142","v":1940},{"$f":"Y2.ChartOfAccts!F142","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D143,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D143,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D143,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B142)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D143","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C143","v":"1945-Measurement and Testing Equipment"},{"$f":"Y2.ChartOfAccts!B143","v":1945},{"$f":"Y2.ChartOfAccts!F143","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D144,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D144,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D144,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B143)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D144","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C144","v":"1950-Power Operated Equipment"},{"$f":"Y2.ChartOfAccts!B144","v":1950},{"$f":"Y2.ChartOfAccts!F144","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D145,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D145,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D145,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B144)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D145","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C145","v":"1955-Communication Equipment"},{"$f":"Y2.ChartOfAccts!B145","v":1955},{"$f":"Y2.ChartOfAccts!F145","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D146,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D146,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D146,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B145)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D146","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C146","v":"1960-Miscellaneous Equipment"},{"$f":"Y2.ChartOfAccts!B146","v":1960},{"$f":"Y2.ChartOfAccts!F146","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D147,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D147,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D147,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B146)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D147","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C147","v":"1965-Water Heater Rental Units"},{"$f":"Y2.ChartOfAccts!B147","v":1965},{"$f":"Y2.ChartOfAccts!F147","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D148,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D148,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D148,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B147)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D148","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C148","v":"1970-Load Management Controls - Customer Premises"},{"$f":"Y2.ChartOfAccts!B148","v":1970},{"$f":"Y2.ChartOfAccts!F148","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D149,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D149,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D149,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B148)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D149","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C149","v":"1975-Load Management Controls - Utility Premises"},{"$f":"Y2.ChartOfAccts!B149","v":1975},{"$f":"Y2.ChartOfAccts!F149","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D150,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D150,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D150,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B149)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D150","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C150","v":"1980-System Supervisory Equipment"},{"$f":"Y2.ChartOfAccts!B150","v":1980},{"$f":"Y2.ChartOfAccts!F150","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D151,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D151,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D151,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B150)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D151","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C151","v":"1985-Sentinel Lighting Rental Units"},{"$f":"Y2.ChartOfAccts!B151","v":1985},{"$f":"Y2.ChartOfAccts!F151","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D152,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D152,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D152,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B151)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D152","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C152","v":"1990-Other Tangible Property"},{"$f":"Y2.ChartOfAccts!B152","v":1990},{"$f":"Y2.ChartOfAccts!F152","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D153,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D153,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D153,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B152)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D153","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C153","v":"1995-Contributions and Grants - Credit"},{"$f":"Y2.ChartOfAccts!B153","v":1995},{"$f":"Y2.ChartOfAccts!F153","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D154,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D154,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D154,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B153)","v":1},"1500-General Plant"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D154","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C154","v":"2005-Property Under Capital Leases"},{"$f":"Y2.ChartOfAccts!B154","v":2005},{"$f":"Y2.ChartOfAccts!F154","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D155,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D155,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D155,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B154)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D155","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C155","v":"2010-Electric Plant Purchased or Sold"},{"$f":"Y2.ChartOfAccts!B155","v":2010},{"$f":"Y2.ChartOfAccts!F155","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D156,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D156,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D156,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B155)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D156","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C156","v":"2020-Experimental Electric Plant Unclassified"},{"$f":"Y2.ChartOfAccts!B156","v":2020},{"$f":"Y2.ChartOfAccts!F156","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D157,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D157,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D157,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B156)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D157","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C157","v":"2030-Electric Plant and Equipment Leased to Others"},{"$f":"Y2.ChartOfAccts!B157","v":2030},{"$f":"Y2.ChartOfAccts!F157","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D158,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D158,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D158,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B157)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D158","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C158","v":"2040-Electric Plant Held for Future Use"},{"$f":"Y2.ChartOfAccts!B158","v":2040},{"$f":"Y2.ChartOfAccts!F158","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D159,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D159,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D159,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B158)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D159","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C159","v":"2050-Completed Construction Not Classified--Electric"},{"$f":"Y2.ChartOfAccts!B159","v":2050},{"$f":"Y2.ChartOfAccts!F159","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D160,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D160,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D160,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B159)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D160","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C160","v":"2055-Construction Work in Progress--Electric"},{"$f":"Y2.ChartOfAccts!B160","v":2055},{"$f":"Y2.ChartOfAccts!F160","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D161,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D161,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D161,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B160)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D161","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C161","v":"2060-Electric Plant Acquisition Adjustment"},{"$f":"Y2.ChartOfAccts!B161","v":2060},{"$f":"Y2.ChartOfAccts!F161","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D162,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D162,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D162,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B161)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D162","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C162","v":"2065-Other Electric Plant Adjustment"},{"$f":"Y2.ChartOfAccts!B162","v":2065},{"$f":"Y2.ChartOfAccts!F162","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D163,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D163,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D163,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B162)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D163","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C163","v":"2070-Other Utility Plant"},{"$f":"Y2.ChartOfAccts!B163","v":2070},{"$f":"Y2.ChartOfAccts!F163","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D164,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D164,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D164,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B163)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D164","v":"1550-Other Capital Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C164","v":"2075-Non-Utility Property Owned or Under Capital Leases"},{"$f":"Y2.ChartOfAccts!B164","v":2075},{"$f":"Y2.ChartOfAccts!F164","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D165,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D165,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D165,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B164)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D165","v":"1600-Accumulated Amortization"},{"$f":"\"\"&Y2.ChartOfAccts!C165","v":"2105-Accum. Amortization of Electric Utility Plant - Property, Plant, & Equipment"},{"$f":"Y2.ChartOfAccts!B165","v":2105},{"$f":"Y2.ChartOfAccts!F165","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D166,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D166,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D166,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B165)","v":1},"1550-Other Capital Assets"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D166","v":"1600-Accumulated Amortization"},{"$f":"\"\"&Y2.ChartOfAccts!C166","v":"2120-Accumulated Amortization of Electric Utility Plant - Intangibles"},{"$f":"Y2.ChartOfAccts!B166","v":2120},{"$f":"Y2.ChartOfAccts!F166","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D167,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D167,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D167,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B166)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D167","v":"1600-Accumulated Amortization"},{"$f":"\"\"&Y2.ChartOfAccts!C167","v":"2140-Accumulated Amortization of Electric Plant Acquisition Adjustment"},{"$f":"Y2.ChartOfAccts!B167","v":2140},{"$f":"Y2.ChartOfAccts!F167","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D168,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D168,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D168,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B167)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D168","v":"1600-Accumulated Amortization"},{"$f":"\"\"&Y2.ChartOfAccts!C168","v":"2160-Accumulated Amortization of Other Utility Plant"},{"$f":"Y2.ChartOfAccts!B168","v":2160},{"$f":"Y2.ChartOfAccts!F168","v":1},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D169,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D169,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D169,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B168)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D169","v":"1600-Accumulated Amortization"},{"$f":"\"\"&Y2.ChartOfAccts!C169","v":"2180-Accumulated Amortization of Non-Utility Property"},{"$f":"Y2.ChartOfAccts!B169","v":2180},{"$f":"Y2.ChartOfAccts!F169","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D170,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D170,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D170,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B169)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D170","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C170","v":"2205-Accounts Payable"},{"$f":"Y2.ChartOfAccts!B170","v":2205},{"$f":"Y2.ChartOfAccts!F170","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D171,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D171,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D171,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B170)","v":1},"1600-Accumulated Amortization"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D171","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C171","v":"2208-Customer Credit Balances"},{"$f":"Y2.ChartOfAccts!B171","v":2208},{"$f":"Y2.ChartOfAccts!F171","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D172,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D172,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D172,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B171)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D172","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C172","v":"2210-Current Portion of Customer Deposits"},{"$f":"Y2.ChartOfAccts!B172","v":2210},{"$f":"Y2.ChartOfAccts!F172","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D173,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D173,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D173,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B172)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D173","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C173","v":"2215-Dividends Declared"},{"$f":"Y2.ChartOfAccts!B173","v":2215},{"$f":"Y2.ChartOfAccts!F173","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D174,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D174,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D174,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B173)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D174","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C174","v":"2220-Miscellaneous Current and Accrued Liabilities"},{"$f":"Y2.ChartOfAccts!B174","v":2220},{"$f":"Y2.ChartOfAccts!F174","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D175,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D175,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D175,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B174)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D175","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C175","v":"2225-Notes and Loans Payable"},{"$f":"Y2.ChartOfAccts!B175","v":2225},{"$f":"Y2.ChartOfAccts!F175","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D176,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D176,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D176,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B175)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D176","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C176","v":"2240-Accounts Payable to Associated Companies"},{"$f":"Y2.ChartOfAccts!B176","v":2240},{"$f":"Y2.ChartOfAccts!F176","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D177,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D177,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D177,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B176)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D177","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C177","v":"2242-Notes Payable to Associated Companies"},{"$f":"Y2.ChartOfAccts!B177","v":2242},{"$f":"Y2.ChartOfAccts!F177","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D178,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D178,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D178,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B177)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D178","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C178","v":"2250-Debt Retirement Charges( DRC) Payable"},{"$f":"Y2.ChartOfAccts!B178","v":2250},{"$f":"Y2.ChartOfAccts!F178","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D179,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D179,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D179,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B178)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D179","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C179","v":"2252-Transmission Charges Payable"},{"$f":"Y2.ChartOfAccts!B179","v":2252},{"$f":"Y2.ChartOfAccts!F179","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D180,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D180,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D180,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B179)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D180","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C180","v":"2254-Electrical Safety Authority Fees Payable"},{"$f":"Y2.ChartOfAccts!B180","v":2254},{"$f":"Y2.ChartOfAccts!F180","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D181,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D181,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D181,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B180)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D181","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C181","v":"2256-Independent Market Operator Fees and Penalties Payable"},{"$f":"Y2.ChartOfAccts!B181","v":2256},{"$f":"Y2.ChartOfAccts!F181","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D182,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D182,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D182,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B181)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D182","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C182","v":"2260-Current Portion of Long Term Debt"},{"$f":"Y2.ChartOfAccts!B182","v":2260},{"$f":"Y2.ChartOfAccts!F182","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D183,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D183,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D183,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B182)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D183","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C183","v":"2262-Ontario Hydro Debt - Current Portion"},{"$f":"Y2.ChartOfAccts!B183","v":2262},{"$f":"Y2.ChartOfAccts!F183","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D184,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D184,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D184,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B183)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D184","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C184","v":"2264-Pensions and Employee Benefits - Current Portion"},{"$f":"Y2.ChartOfAccts!B184","v":2264},{"$f":"Y2.ChartOfAccts!F184","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D185,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D185,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D185,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B184)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D185","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C185","v":"2268-Accrued Interest on Long Term Debt"},{"$f":"Y2.ChartOfAccts!B185","v":2268},{"$f":"Y2.ChartOfAccts!F185","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D186,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D186,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D186,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B185)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D186","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C186","v":"2270-Matured Long Term Debt"},{"$f":"Y2.ChartOfAccts!B186","v":2270},{"$f":"Y2.ChartOfAccts!F186","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D187,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D187,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D187,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B186)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D187","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C187","v":"2272-Matured Interest on Long Term Debt"},{"$f":"Y2.ChartOfAccts!B187","v":2272},{"$f":"Y2.ChartOfAccts!F187","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D188,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D188,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D188,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B187)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D188","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C188","v":"2285-Obligations Under Capital Leases--Current"},{"$f":"Y2.ChartOfAccts!B188","v":2285},{"$f":"Y2.ChartOfAccts!F188","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D189,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D189,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D189,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B188)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D189","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C189","v":"2290-Commodity Taxes"},{"$f":"Y2.ChartOfAccts!B189","v":2290},{"$f":"Y2.ChartOfAccts!F189","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D190,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D190,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D190,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B189)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D190","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C190","v":"2292-Payroll Deductions / Expenses Payable"},{"$f":"Y2.ChartOfAccts!B190","v":2292},{"$f":"Y2.ChartOfAccts!F190","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D191,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D191,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D191,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B190)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D191","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C191","v":"2294-Accrual for Taxes, Payments in Lieu of Taxes, Etc."},{"$f":"Y2.ChartOfAccts!B191","v":2294},{"$f":"Y2.ChartOfAccts!F191","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D192,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D192,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D192,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B191)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D192","v":"1650-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C192","v":"2296-Future Income Taxes - Current"},{"$f":"Y2.ChartOfAccts!B192","v":2296},{"$f":"Y2.ChartOfAccts!F192","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D193,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D193,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D193,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B192)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D193","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C193","v":"2305-Accumulated Provision for Injuries and Damages"},{"$f":"Y2.ChartOfAccts!B193","v":2305},{"$f":"Y2.ChartOfAccts!F193","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D194,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D194,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D194,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B193)","v":1},"1650-Current Liabilities"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D194","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C194","v":"2306-Employee Future Benefits"},{"$f":"Y2.ChartOfAccts!B194","v":2306},{"$f":"Y2.ChartOfAccts!F194","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D195,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D195,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D195,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B194)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D195","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C195","v":"2308-Other Pensions - Past Service Liability"},{"$f":"Y2.ChartOfAccts!B195","v":2308},{"$f":"Y2.ChartOfAccts!F195","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D196,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D196,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D196,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B195)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D196","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C196","v":"2310-Vested Sick Leave Liability"},{"$f":"Y2.ChartOfAccts!B196","v":2310},{"$f":"Y2.ChartOfAccts!F196","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D197,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D197,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D197,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B196)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D197","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C197","v":"2315-Accumulated Provision for Rate Refunds"},{"$f":"Y2.ChartOfAccts!B197","v":2315},{"$f":"Y2.ChartOfAccts!F197","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D198,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D198,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D198,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B197)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D198","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C198","v":"2320-Other Miscellaneous Non-Current Liabilities"},{"$f":"Y2.ChartOfAccts!B198","v":2320},{"$f":"Y2.ChartOfAccts!F198","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D199,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D199,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D199,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B198)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D199","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C199","v":"2325-Obligations Under Capital Lease--Non-Current"},{"$f":"Y2.ChartOfAccts!B199","v":2325},{"$f":"Y2.ChartOfAccts!F199","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D200,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D200,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D200,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B199)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D200","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C200","v":"2330-Development Charge Fund"},{"$f":"Y2.ChartOfAccts!B200","v":2330},{"$f":"Y2.ChartOfAccts!F200","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D201,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D201,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D201,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B200)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D201","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C201","v":"2335-Long Term Customer Deposits"},{"$f":"Y2.ChartOfAccts!B201","v":2335},{"$f":"Y2.ChartOfAccts!F201","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D202,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D202,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D202,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B201)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D202","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C202","v":"2340-Collateral Funds Liability"},{"$f":"Y2.ChartOfAccts!B202","v":2340},{"$f":"Y2.ChartOfAccts!F202","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D203,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,{"$f":"SUM(F203:G203)","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D203,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,{"$f":"SUM(I203:J203)","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D203,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,{"$f":"SUM(L203:M203)","v":0},null,null,null,{"$f":"IF(Q203=0,N203*O203,Q203)","v":0},null,{"$f":"ABS(H203)+ABS(K203)+ABS(R203)","v":0},{"$f":"SUBTOTAL(3,$B$10:$B202)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D203","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C203","v":"2345-Unamortized Premium on Long Term Debt"},{"$f":"Y2.ChartOfAccts!B203","v":2345},{"$f":"Y2.ChartOfAccts!F203","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D204,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D204,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D204,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B203)","v":1},{"$f":"IF($B204<>$B203,$B203,OFFSET($B$10,MATCH(U204,U$11:U$501,0)-1,0))","v":"Account Grouping"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D204","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C204","v":"2348-O.M.E.R.S. - Past Service Liability - Long Term Portion"},{"$f":"Y2.ChartOfAccts!B204","v":2348},{"$f":"Y2.ChartOfAccts!F204","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D205,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D205,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D205,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B204)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D205","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C205","v":"2350-Future Income Tax - Non-Current"},{"$f":"Y2.ChartOfAccts!B205","v":2350},{"$f":"Y2.ChartOfAccts!F205","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D206,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D206,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D206,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B205)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D206","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C206","v":"2405-Other Regulatory Liabilities"},{"$f":"Y2.ChartOfAccts!B206","v":2405},{"$f":"Y2.ChartOfAccts!F206","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D207,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D207,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D207,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B206)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D207","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C207","v":"2410-Deferred Gains from Disposition of Utility Plant"},{"$f":"Y2.ChartOfAccts!B207","v":2410},{"$f":"Y2.ChartOfAccts!F207","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D208,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D208,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D208,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B207)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D208","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C208","v":"2415-Unamortized Gain on Reacquired Debt"},{"$f":"Y2.ChartOfAccts!B208","v":2415},{"$f":"Y2.ChartOfAccts!F208","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D209,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D209,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D209,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B208)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D209","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C209","v":"2425-Other Deferred Credits"},{"$f":"Y2.ChartOfAccts!B209","v":2425},{"$f":"Y2.ChartOfAccts!F209","v":6},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D210,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D210,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D210,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B209)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D210","v":"1700-Non-Current Liabilities"},{"$f":"\"\"&Y2.ChartOfAccts!C210","v":"2435-Accrued Rate-Payer Benefit"},{"$f":"Y2.ChartOfAccts!B210","v":2435},{"$f":"Y2.ChartOfAccts!F210","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D211,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D211,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D211,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B210)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D211","v":"1800-Long-Term Debt"},{"$f":"\"\"&Y2.ChartOfAccts!C211","v":"2505-Debentures Outstanding - Long Term Portion"},{"$f":"Y2.ChartOfAccts!B211","v":2505},{"$f":"Y2.ChartOfAccts!F211","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D212,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D212,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D212,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B211)","v":1},"1700-Non-Current Liabilities"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D212","v":"1800-Long-Term Debt"},{"$f":"\"\"&Y2.ChartOfAccts!C212","v":"2510-Debenture Advances"},{"$f":"Y2.ChartOfAccts!B212","v":2510},{"$f":"Y2.ChartOfAccts!F212","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D213,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D213,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D213,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B212)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D213","v":"1800-Long-Term Debt"},{"$f":"\"\"&Y2.ChartOfAccts!C213","v":"2515-Reacquired Bonds"},{"$f":"Y2.ChartOfAccts!B213","v":2515},{"$f":"Y2.ChartOfAccts!F213","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D214,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D214,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D214,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B213)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D214","v":"1800-Long-Term Debt"},{"$f":"\"\"&Y2.ChartOfAccts!C214","v":"2520-Other Long Term Debt"},{"$f":"Y2.ChartOfAccts!B214","v":2520},{"$f":"Y2.ChartOfAccts!F214","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D215,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D215,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D215,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B214)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D215","v":"1800-Long-Term Debt"},{"$f":"\"\"&Y2.ChartOfAccts!C215","v":"2525-Term Bank Loans - Long Term Portion"},{"$f":"Y2.ChartOfAccts!B215","v":2525},{"$f":"Y2.ChartOfAccts!F215","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D216,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D216,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D216,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B215)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D216","v":"1800-Long-Term Debt"},{"$f":"\"\"&Y2.ChartOfAccts!C216","v":"2530-Ontario Hydro Debt Outstanding - Long Term Portion"},{"$f":"Y2.ChartOfAccts!B216","v":2530},{"$f":"Y2.ChartOfAccts!F216","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D217,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D217,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D217,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B216)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D217","v":"1800-Long-Term Debt"},{"$f":"\"\"&Y2.ChartOfAccts!C217","v":"2550-Advances from Associated Companies"},{"$f":"Y2.ChartOfAccts!B217","v":2550},{"$f":"Y2.ChartOfAccts!F217","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D218,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D218,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D218,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B217)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D218","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C218","v":"3005-Common Shares Issued"},{"$f":"Y2.ChartOfAccts!B218","v":3005},{"$f":"Y2.ChartOfAccts!F218","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D219,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D219,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D219,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B218)","v":1},"1800-Long-Term Debt"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D219","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C219","v":"3008-Preference Shares Issued"},{"$f":"Y2.ChartOfAccts!B219","v":3008},{"$f":"Y2.ChartOfAccts!F219","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D220,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D220,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D220,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B219)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D220","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C220","v":"3010-Contributed Surplus"},{"$f":"Y2.ChartOfAccts!B220","v":3010},{"$f":"Y2.ChartOfAccts!F220","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D221,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D221,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D221,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B220)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D221","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C221","v":"3020-Donations Received"},{"$f":"Y2.ChartOfAccts!B221","v":3020},{"$f":"Y2.ChartOfAccts!F221","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D222,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D222,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D222,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B221)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D222","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C222","v":"3022-Development Charges Transferred to Equity"},{"$f":"Y2.ChartOfAccts!B222","v":3022},{"$f":"Y2.ChartOfAccts!F222","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D223,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D223,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D223,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B222)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D223","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C223","v":"3026-Capital Stock Held in Treasury"},{"$f":"Y2.ChartOfAccts!B223","v":3026},{"$f":"Y2.ChartOfAccts!F223","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D224,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D224,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D224,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B223)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D224","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C224","v":"3030-Miscellaneous Paid-In Capital"},{"$f":"Y2.ChartOfAccts!B224","v":3030},{"$f":"Y2.ChartOfAccts!F224","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D225,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D225,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D225,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B224)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D225","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C225","v":"3035-Installments Received on Capital Stock"},{"$f":"Y2.ChartOfAccts!B225","v":3035},{"$f":"Y2.ChartOfAccts!F225","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D226,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D226,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D226,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B225)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D226","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C226","v":"3040-Appropriated Retained Earnings"},{"$f":"Y2.ChartOfAccts!B226","v":3040},{"$f":"Y2.ChartOfAccts!F226","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D227,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D227,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D227,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B226)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D227","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C227","v":"3045-Unappropriated Retained Earnings"},{"$f":"Y2.ChartOfAccts!B227","v":3045},{"$f":"Y2.ChartOfAccts!F227","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D228,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D228,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D228,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B227)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D228","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C228","v":"3046-Balance Transferred From Income"},{"$f":"Y2.ChartOfAccts!B228","v":3046},{"$f":"Y2.ChartOfAccts!F228","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D229,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D229,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D229,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B228)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D229","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C229","v":"3047-Appropriations of Retained Earnings - Current Period"},{"$f":"Y2.ChartOfAccts!B229","v":3047},{"$f":"Y2.ChartOfAccts!F229","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D230,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D230,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D230,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B229)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D230","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C230","v":"3048-Dividends Payable-Preference Shares"},{"$f":"Y2.ChartOfAccts!B230","v":3048},{"$f":"Y2.ChartOfAccts!F230","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D231,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D231,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D231,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B230)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D231","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C231","v":"3049-Dividends Payable-Common Shares"},{"$f":"Y2.ChartOfAccts!B231","v":3049},{"$f":"Y2.ChartOfAccts!F231","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D232,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D232,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D232,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B231)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D232","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C232","v":"3055-Adjustment to Retained Earnings"},{"$f":"Y2.ChartOfAccts!B232","v":3055},{"$f":"Y2.ChartOfAccts!F232","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D233,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D233,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D233,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B232)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D233","v":"1850-Shareholders' Equity"},{"$f":"\"\"&Y2.ChartOfAccts!C233","v":"3065-Unappropriated Undistributed Subsidiary Earnings"},{"$f":"Y2.ChartOfAccts!B233","v":3065},{"$f":"Y2.ChartOfAccts!F233","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D234,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D234,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D234,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B233)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D234","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C234","v":"4006-Residential Energy Sales"},{"$f":"Y2.ChartOfAccts!B234","v":4006},{"$f":"Y2.ChartOfAccts!F234","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D235,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D235,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D235,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B234)","v":1},"1850-Shareholders' Equity"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D235","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C235","v":"4010-Commercial Energy Sales"},{"$f":"Y2.ChartOfAccts!B235","v":4010},{"$f":"Y2.ChartOfAccts!F235","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D236,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D236,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D236,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B235)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D236","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C236","v":"4015-Industrial Energy Sales"},{"$f":"Y2.ChartOfAccts!B236","v":4015},{"$f":"Y2.ChartOfAccts!F236","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D237,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D237,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D237,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B236)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D237","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C237","v":"4020-Energy Sales to Large Users"},{"$f":"Y2.ChartOfAccts!B237","v":4020},{"$f":"Y2.ChartOfAccts!F237","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D238,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D238,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D238,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B237)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D238","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C238","v":"4025-Street Lighting Energy Sales"},{"$f":"Y2.ChartOfAccts!B238","v":4025},{"$f":"Y2.ChartOfAccts!F238","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D239,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D239,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D239,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B238)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D239","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C239","v":"4030-Sentinel Lighting Energy Sales"},{"$f":"Y2.ChartOfAccts!B239","v":4030},{"$f":"Y2.ChartOfAccts!F239","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D240,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D240,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D240,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B239)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D240","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C240","v":"4035-General Energy Sales"},{"$f":"Y2.ChartOfAccts!B240","v":4035},{"$f":"Y2.ChartOfAccts!F240","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D241,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D241,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D241,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B240)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D241","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C241","v":"4040-Other Energy Sales to Public Authorities"},{"$f":"Y2.ChartOfAccts!B241","v":4040},{"$f":"Y2.ChartOfAccts!F241","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D242,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D242,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D242,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B241)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D242","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C242","v":"4045-Energy Sales to Railroads and Railways"},{"$f":"Y2.ChartOfAccts!B242","v":4045},{"$f":"Y2.ChartOfAccts!F242","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D243,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D243,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D243,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B242)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D243","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C243","v":"4050-Revenue Adjustment"},{"$f":"Y2.ChartOfAccts!B243","v":4050},{"$f":"Y2.ChartOfAccts!F243","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D244,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D244,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D244,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B243)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D244","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C244","v":"4055-Energy Sales for Resale"},{"$f":"Y2.ChartOfAccts!B244","v":4055},{"$f":"Y2.ChartOfAccts!F244","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D245,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D245,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D245,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B244)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D245","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C245","v":"4060-Interdepartmental Energy Sales"},{"$f":"Y2.ChartOfAccts!B245","v":4060},{"$f":"Y2.ChartOfAccts!F245","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D246,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D246,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D246,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B245)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D246","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C246","v":"4062-Billed WMS"},{"$f":"Y2.ChartOfAccts!B246","v":4062},{"$f":"Y2.ChartOfAccts!F246","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D247,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D247,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D247,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B246)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D247","v":"3000-Sales of Electricity"},{"$f":"\"\"&Y2.ChartOfAccts!C247","v":"4064-Billed-One-Time"},{"$f":"Y2.ChartOfAccts!B247","v":4064},{"$f":"Y2.ChartOfAccts!F247","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D248,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D248,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D248,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B247)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D269","v":"3150-Other Income & Deductions"},{"$f":"\"\"&Y2.ChartOfAccts!C269","v":"4320-Expenses of Electric Plant Leased to Others"},{"$f":"Y2.ChartOfAccts!B269","v":4320},{"$f":"Y2.ChartOfAccts!F269","v":5},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D270,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D270,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D270,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B269)","v":7},"3100-Other Operating Revenues"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D291","v":"3250-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C291","v":"4520-Steam From Other Sources"},{"$f":"Y2.ChartOfAccts!B291","v":4520},{"$f":"Y2.ChartOfAccts!F291","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D292,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D292,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D292,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B291)","v":15},"3200-Investment Income"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D295","v":"3250-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C295","v":"4540-Water Power Taxes"},{"$f":"Y2.ChartOfAccts!B295","v":4540},{"$f":"Y2.ChartOfAccts!F295","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D296,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D296,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D296,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B295)","v":15},"3200-Investment Income"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D383","v":"3550-Distribution Expenses - Maintenance"},{"$f":"\"\"&Y2.ChartOfAccts!C383","v":"5192-Water Heater Controls - Materials and Expenses"},{"$f":"Y2.ChartOfAccts!B383","v":5192},{"$f":"Y2.ChartOfAccts!F383","v":3},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D384,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D384,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D384,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B383)","v":15},"3200-Investment Income"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D384","v":"3550-Distribution Expenses - Maintenance"},{"$f":"\"\"&Y2.ChartOfAccts!C384","v":"5195-Maintenance of Other Installations on Customer Premises"},{"$f":"Y2.ChartOfAccts!B384","v":5195},{"$f":"Y2.ChartOfAccts!F384","v":3},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D385,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D385,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D385,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B384)","v":15},"3200-Investment Income"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D387","v":"3600-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C387","v":"5215-Transmission Charges Recovered"},{"$f":"Y2.ChartOfAccts!B387","v":5215},{"$f":"Y2.ChartOfAccts!F387","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D388,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D388,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D388,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B387)","v":15},"3200-Investment Income"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D388","v":"3650-Billing and Collecting"},{"$f":"\"\"&Y2.ChartOfAccts!C388","v":"5305-Supervision"},{"$f":"Y2.ChartOfAccts!B388","v":5305},{"$f":"Y2.ChartOfAccts!F388","v":3},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D389,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D389,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D389,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B388)","v":15},"3600-Not for distributor use"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D389","v":"3650-Billing and Collecting"},{"$f":"\"\"&Y2.ChartOfAccts!C389","v":"5310-Meter Reading Expense"},{"$f":"Y2.ChartOfAccts!B389","v":5310},{"$f":"Y2.ChartOfAccts!F389","v":3},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D390,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D390,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D390,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B389)","v":15},"3200-Investment Income"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D417","v":"3800-Administrative and General Expenses"},{"$f":"\"\"&Y2.ChartOfAccts!C417","v":"5665-Miscellaneous General Expenses"},{"$f":"Y2.ChartOfAccts!B417","v":5665},{"$f":"Y2.ChartOfAccts!F417","v":3},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D418,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D418,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D418,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B417)","v":15},"3200-Investment Income"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D433","v":"3900-Interest Expense"},{"$f":"\"\"&Y2.ChartOfAccts!C433","v":"6015-Amortization of Premium on Debt Credit"},{"$f":"Y2.ChartOfAccts!B433","v":6015},{"$f":"Y2.ChartOfAccts!F433","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D434,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D434,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D434,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B433)","v":15},"3200-Investment Income"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D482","v":"3150-Other Income & Deductions"},{"$f":"\"\"&Y2.ChartOfAccts!C482","v":"4324-Special Purpose Charge Recovery"},{"$f":"Y2.ChartOfAccts!B482","v":4324},{"$f":"Y2.ChartOfAccts!F482","v":5},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D483,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D483,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D483,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B482)","v":15},"1850-Shareholders' Equity"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D484","v":"3150-Other Income & Deductions"},{"$f":"\"\"&Y2.ChartOfAccts!C484","v":"4381-4380-Expenses of Non-Utility Operations - Generation Facility Expenses - Sub-Account"},{"$f":"Y2.ChartOfAccts!B484","v":4381},{"$f":"Y2.ChartOfAccts!F484","v":5},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D485,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D485,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D485,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B484)","v":15},"3200-Investment Income"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D485","v":"3200-Investment Income"},{"$f":"\"\"&Y2.ChartOfAccts!C485","v":"4420-Share of Profit or Loss of Joint Venture"},{"$f":"Y2.ChartOfAccts!B485","v":4420},{"$f":"Y2.ChartOfAccts!F485","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D486,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D486,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D486,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B485)","v":15},"3150-Other Income & Deductions"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D486","v":"3350-Power Supply Expenses"},{"$f":"\"\"&Y2.ChartOfAccts!C486","v":"4707-Charges-Global Adjustment"},{"$f":"Y2.ChartOfAccts!B486","v":4707},{"$f":"Y2.ChartOfAccts!F486","v":4},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D487,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D487,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D487,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B486)","v":15},"3200-Investment Income"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D487","v":"3800-Administrative and General Expenses"},{"$f":"\"\"&Y2.ChartOfAccts!C487","v":"5646-Employee Pensions and OPEB"},{"$f":"Y2.ChartOfAccts!B487","v":5646},{"$f":"Y2.ChartOfAccts!F487","v":3},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D488,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D488,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D488,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B487)","v":15},"3350-Power Supply Expenses"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D488","v":"3800-Administrative and General Expenses"},{"$f":"\"\"&Y2.ChartOfAccts!C488","v":"5647-Employee Sick Leave"},{"$f":"Y2.ChartOfAccts!B488","v":5647},{"$f":"Y2.ChartOfAccts!F488","v":3},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D489,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D489,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D489,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B488)","v":15},"3200-Investment Income"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D489","v":"3800-Administrative and General Expenses"},{"$f":"\"\"&Y2.ChartOfAccts!C489","v":"5672-Lease Payment Expense"},{"$f":"Y2.ChartOfAccts!B489","v":5672},{"$f":"Y2.ChartOfAccts!F489","v":3},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D490,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D490,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D490,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B489)","v":15},"3200-Investment Income"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D490","v":"3800-Administrative and General Expenses"},{"$f":"\"\"&Y2.ChartOfAccts!C490","v":"5681-Special Purpose Charge Expense"},{"$f":"Y2.ChartOfAccts!B490","v":5681},{"$f":"Y2.ChartOfAccts!F490","v":3},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D491,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D491,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D491,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B490)","v":15},"3200-Investment Income"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D491","v":"4100-Extraordinary & Other Items"},{"$f":"\"\"&Y2.ChartOfAccts!C491","v":"6206-6205-Donations - LEAP Funding - Sub-Account"},{"$f":"Y2.ChartOfAccts!B491","v":6206},{"$f":"Y2.ChartOfAccts!F491","v":9},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D492,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D492,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D492,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B491)","v":15},"3800-Administrative and General Expenses"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D492","v":"4200-Other Comprehensive Income"},{"$f":"\"\"&Y2.ChartOfAccts!C492","v":"7005-Available-for-Sale Financial Asset or Cash Flow Hedge"},{"$f":"Y2.ChartOfAccts!B492","v":7005},{"$f":"Y2.ChartOfAccts!F492","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D493,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D493,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D493,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B492)","v":15},"4100-Extraordinary & Other Items"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D493","v":"4200-Other Comprehensive Income"},{"$f":"\"\"&Y2.ChartOfAccts!C493","v":"7010-Pension Actuarial Gains or Losses or Remeasurement Adjustment"},{"$f":"Y2.ChartOfAccts!B493","v":7010},{"$f":"Y2.ChartOfAccts!F493","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D494,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D494,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D494,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B493)","v":15},"3200-Investment Income"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D494","v":"4200-Other Comprehensive Income"},{"$f":"\"\"&Y2.ChartOfAccts!C494","v":"7020-Current Taxes - Other Comprehensive Income"},{"$f":"Y2.ChartOfAccts!B494","v":7020},{"$f":"Y2.ChartOfAccts!F494","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D495,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D495,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D495,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B494)","v":15},"3200-Investment Income"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D495","v":"4200-Other Comprehensive Income"},{"$f":"\"\"&Y2.ChartOfAccts!C495","v":"7025-Deferred Taxes"},{"$f":"Y2.ChartOfAccts!B495","v":7025},{"$f":"Y2.ChartOfAccts!F495","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D496,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D496,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D496,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B495)","v":15},"3200-Investment Income"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D496","v":"4200-Other Comprehensive Income"},{"$f":"\"\"&Y2.ChartOfAccts!C496","v":"7030-Miscellaneous"},{"$f":"Y2.ChartOfAccts!B496","v":7030},{"$f":"Y2.ChartOfAccts!F496","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D497,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D497,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D497,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B496)","v":15},"3200-Investment Income"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D497","v":""},{"$f":"\"\"&Y2.ChartOfAccts!C497","v":""},{"$f":"Y2.ChartOfAccts!B497","v":0},{"$f":"Y2.ChartOfAccts!F497","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D498,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D498,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D498,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B497)","v":15},"4200-Other Comprehensive Income"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D498","v":""},{"$f":"\"\"&Y2.ChartOfAccts!C498","v":""},{"$f":"Y2.ChartOfAccts!B498","v":0},{"$f":"Y2.ChartOfAccts!F498","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D499,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D499,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D499,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B498)","v":15},"3200-Investment Income"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D499","v":""},{"$f":"\"\"&Y2.ChartOfAccts!C499","v":""},{"$f":"Y2.ChartOfAccts!B499","v":0},{"$f":"Y2.ChartOfAccts!F499","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D500,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D500,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D500,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B499)","v":15},"3200-Investment Income"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D500","v":""},{"$f":"\"\"&Y2.ChartOfAccts!C500","v":""},{"$f":"Y2.ChartOfAccts!B500","v":0},{"$f":"Y2.ChartOfAccts!F500","v":0},{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D501,C9.ServiceRevenues!AA$11:AA$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D501,C9.ServiceRevenues!AD$11:AD$68)","v":0},null,0,{"$f":"SUMIF(C9.ServiceRevenues!$C$11:$C$68,\"=\"&$D501,C9.ServiceRevenues!AG$11:AG$68)","v":0},null,0,null,null,null,0,null,0,{"$f":"SUBTOTAL(3,$B$10:$B500)","v":15},"3200-Investment Income"]
[null,"TOTAL",null,null,5,{"$f":"SUBTOTAL(9,F11:F501)","v":657929.15185185184},0,657929.15185185184,653040.55000000005,0,653040.55000000005,653040.55000000005,0,653040.55000000005,null,null,null,{"$f":"SUBTOTAL(9,R11:R501)","v":653040.55000000005},null,1964010.2518518518]

{"sheet":"D1.RateBase","index":28,"n_rows":27,"n_cols":8,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"D1   Rate Base Summary"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter the Working Capital Allowance factor"}]
[]
["Go to Overview"]
[null,"Working Capital Allowance"]
[{"$f":"HYPERLINK(Overview!$A$3&\"B3.NetCapital!A1\",\"B3   Fixed Assets\")","v":"B3   Fixed Assets"},null,null,{"$f":"TestYr","v":2013}]
[{"$f":"HYPERLINK(Overview!$A$3&\"B4.OMA!A1\",\"B4   OM&A\")","v":"B4   OM&A"},"Eligible Distribution Expenses:","(1)"]
[{"$f":"HYPERLINK(Overview!$A$3&\"C2.PassthruRates!A1\",\"C2   Power Exp.\")","v":"C2   Power Exp."},"3500-Distribution Expenses - Operation",null,{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&B13,B5.OMA!$H$10:$H$500)","v":440000}]
[null,"3550-Distribution Expenses - Maintenance",null,{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&B14,B5.OMA!$H$10:$H$500)","v":2298000},null,"TOTAL RATE BASE"]
[null,"3650-Billing and Collecting",null,{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&B15,B5.OMA!$H$10:$H$500)","v":1191000}]
[null,"3700-Community Relations",null,{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&B16,B5.OMA!$H$10:$H$500)","v":46000},null,null,null,{"$f":"TestYr","v":2013}]
[null,"3800-Administrative and General Expenses",null,{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&B17,B5.OMA!$H$10:$H$500)","v":2317500},null,"Net Fixed Assets in Service:","(3)"]
[null,"3950-Taxes Other Than Income Taxes",null,{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&B18,B5.OMA!$H$10:$H$500)","v":33000},null,"Opening Balance",{"$f":"B4.NetCapital!$Y$503","v":31991871.010000009}]
[null,"Total Eligible Distribution Expenses",null,{"$f":"SUM(D13:D18)","v":6325500},null,"Closing Balance",{"$f":"B4.NetCapital!$AB$503","v":37909551.010000005}]
[null,"3350-Power Supply Expenses","(2)",{"$f":"SUMIF(C8.PassthruRates!$F$10:$F$216,\">0\",C8.PassthruRates!$L$10:$L$216)","v":45548250.47516802},null,"Average Balance",null,{"$f":"AVERAGE(G18:G19)","v":34950711.010000005}]
[null,"Total Expenses for Working Capital",null,{"$f":"SUM(D19:D20)","v":51873750.47516802}]
[null,"Working Capital Allowance",0.13,{"$f":"C22*D21","v":6743587.5617718427},null,{"$f":"B22","v":"Working Capital Allowance"},null,{"$f":"D22","v":6743587.5617718427}]
[]
[null,null,null,null,null,"TOTAL RATE BASE",null,{"$f":"SUM(H20:H22)","v":41694298.571771845}]
[]
[null,"(1) From sheet B5"]
[null,"(2) From sheet C8",null,null,null,"(3) From Sheet B4"]

{"sheet":"D2.Debt","index":29,"n_rows":47,"n_cols":9,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"D2   Long Term Debt"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter details of debt outstanding in 2013 and projected interest in 2012"}]
[]
["Go to Overview",{"$f":"\"DEBT OUTSTANDING IN \"&TestYr","v":"DEBT OUTSTANDING IN 2013"}]
[{"$f":"HYPERLINK(Overview!$A$3&\"A1.Admin!A1\",\"A1   Admin\")","v":"A1   Admin"},"Description","Amount","Issue Date\n(dd-mmm-yyyy)","Term Date\n(dd-mmm-yyyy)","Interest\nRate (a)","Other\nCosts (b)","Annual\nCost"]
[{"$f":"HYPERLINK(Overview!$A$3&\"Y1.PrescribedRates!A1\",\"Y1   Int. Rates\")","v":"Y1   Int. Rates"},"Notes Payable to Shareholders",5260460.75,"2002-02-01","no term",5.4699999999999999E-2,null,{"$f":"C11*F11+G11","v":287747.203025}]
[null,"CIBC",2178193.11,"2007-07-03","2027-07-03",6.1800000000000001E-2,null,{"$f":"C12*F12+G12","v":134612.334198}]
[null,"CIBC",4098263.78,"2007-06-28","2022-06-28",6.13E-2,null,251223.56971399998]
[null,"CIBC ",3012599.22,"2011-06-30","2024-12-30",5.0299999999999997E-2,null,151533.740766]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,{"$f":"FakeBlank","v":" "}]
[null,{"$f":"B$9","v":"DEBT OUTSTANDING IN 2013"}]
[null,"Description","Effective\nRate",{"$f":"\"Days o/s\nin \"&TestYr","v":"Days o/s\nin 2013"},"Average\nBalance",{"$f":"TestYr&\"\nCost\"","v":"2013\nCost"},{"$f":"TestYr&\" Ending Balance\"","v":"2013 Ending Balance"},"Debt o/s\nUSA #","Int. Expense\nUSA #"]
[null,{"$f":"\"\"&B11","v":"Notes Payable to Shareholders"},{"$f":"IF($B24=\"\",\"\",$H11/$C11)","v":5.4699999999999999E-2},{"$f":"IF($B24=\"\",\"\",MIN(E11,DATE(TestYr,12,31))-MAX(D11,DATE(TestYr,1,1))+1)","v":365},{"$f":"IF($B24=\"\",\"\",$C11*D24/$A$3)","v":5260460.75},{"$f":"IF($B24=\"\",\"\",$H11*D24/$A$3)","v":287747.203025},{"$f":"IF(OR(E11=0,E11>DATE(TestYr,12,31)),C11,0)","v":5260460.75},2520,6005]
[null,"CIBC",6.1800000000000001E-2,365,{"$f":"+(C12+G25)/2","v":2135268.5549999997},134612.334198,2092344,2520,6005]
[null,"CIBC",6.13E-2,365,{"$f":"+(C13+G26)/2","v":3926344.1449999996},251223.56971399995,3754424.51,2520,6005]
[null,"CIBC ",5.0299999999999997E-2,365,{"$f":"+(C14+G27)/2","v":2918770.9550000001},151533.740766,2824942.69,2520,6005]
[null,"","","","","",0]
[null,"","","","","",0]
[null,"","","","","",0]
[null,"","","","","",0]
[null,"","","","","",0]
[null,"","","","","",0]
[null,"TOTAL",{"$f":"F34/E34","v":5.794016311373356E-2},null,{"$f":"SUM(E24:E33)","v":14240844.404999999},{"$f":"SUM(F24:F33)","v":825116.84770299995},{"$f":"SUM(G24:G33)","v":13932171.949999999}]
[null,{"$f":"FakeBlank","v":" "}]
[null,{"$f":"\"(a) Rate applicable for rate-setting purposes (note: current deemed rate is \"&TEXT(Y1.PrescribedRates!C13,\"0.00%\")&\")\"","v":"(a) Rate applicable for rate-setting purposes (note: current deemed rate is 5.32%)"}]
[null,"(b) If actual interest rate applies, enter annual charges other than interest (e.g. commitment fees, amortization of issuance costs, etc.)"]
[null,{"$f":"FakeBlank","v":" "}]
[null,{"$f":"(TestYr-1)&\" PROJECTED INTEREST EXPENSE ON LONG-TERM DEBT:\"","v":"2012 PROJECTED INTEREST EXPENSE ON LONG-TERM DEBT:"}]
[null,{"$f":"FakeBlank","v":" "},"USA #","Expense $"]
[null," ",null,841000]
[null," "]
[null," "]
[null," "]
[null," "]
[null," "]
[null,null,"TOTAL:",{"$f":"SUM(D41:D46)","v":841000}]

{"sheet":"D3.CapitalStructure","index":30,"n_rows":24,"n_cols":9,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"IF(ISERROR(FIND(\".xlsm]\",CELL(\"filename\",$A$1))),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4))-1),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5))-1))","v":"D3"},{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"D3   Deemed Capital Structure and Return On Capital"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter deemed portions of debt and equity capitalization"}]
[]
["Go to Overview",null,null,"Current Application",null,null,null,{"$f":"ApprovedYr","v":"2009 Approved"}]
[{"$f":"HYPERLINK(Overview!$A$3&\"D1.RateBase!A1\",\"D1   Rate Base\")","v":"D1   Rate Base"},null,"Deemed\nPortion","Effective\nRate ¹","Return\nAmount",null,"Deemed\nPortion","Effective\nRate","Return\nAmount"]
[{"$f":"HYPERLINK(Overview!$A$3&\"D2.Debt!A1\",\"D2   Debt\")","v":"D2   Debt"},"Short-Term Debt",0.04,2.0799999999999999E-2,null,null,0.04,1.3299999999999999E-2]
[{"$f":"HYPERLINK(Overview!$A$3&\"Y1.PrescribedRates!A1\",\"Y1   Int. Rates\")","v":"Y1   Int. Rates"},"Long-Term Debt",0.56000000000000005,5.79E-2,null,null,0.52700000000000002,5.8181159607089014E-2]
[null,"Total Equity",0.4,9.1200000000000003E-2,null,null,0.433,8.0100000000000005E-2]
[null,"Regulated Rate of Return",{"$f":"SUM(C11:C13)","v":1},{"$f":"SUMPRODUCT(C11:C13,D11:D13)","v":6.9736000000000006E-2},null,null,{"$f":"SUM(G11:G13)","v":1},{"$f":"SUMPRODUCT(G11:G13,H11:H13)","v":6.5876771112935911E-2}]
[]
[null,"Rate Base ²",null,null,{"$f":"D1.RateBase!$H$24","v":41694298.571771845},null,null,null,{"$f":"[5]D1.RateBase!$H$24","v":33968160.968676336}]
[]
[null,"Regulated Return on Capital",null,null,{"$f":"SUM(E19:E21)","v":2875063.6052010814},null,null,null,{"$f":"H14*I16","v":2237712.7652608543}]
[null,"IFRS Adjustment",null,null,-32530]
[null,"Deemed Interest Expense",null,null,{"$f":"E16*C11*D11+E16*C12*D12","v":1386585.5933028446},null,null,null,{"$f":"I16*G11*H11+I16*G12*H12","v":1059584.8479359625}]
[null,"Deemed Return on Equity",null,null,{"$f":"E16*C13*D13","v":1521008.011898237},null,null,null,{"$f":"I16*G13*H13","v":1178127.917324892}]
[]
[null,"¹ Long-Term Debt rate from sheet D2; Short-Term Debt and Equity rates from sheet Y1"]
[null,"² Amount for Current Application from sheet D1"]

{"sheet":"E1.BridgeYrPL","index":31,"n_rows":502,"n_cols":21,"rows_kept":502,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"IF(ISERROR(FIND(\".xlsm]\",CELL(\"filename\",$A$1))),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4))-1),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5))-1))","v":"E1"},{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"E1   2012 Operating Projections"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Review/adjust projections of P&L accounts for 2012"}]
[]
["Go to Overview",null,null,null,null,null,{"$f":"TestYr-2","v":2011},null,null,{"$f":"(TestYr-1)&\" Model Projection\"","v":"2012 Model Projection"},null,null,null,{"$f":"TestYr-1","v":2012},null,null,null,null,"Rate code.account grouping"]
[null,"Account Grouping","Account Description","FinStmt","Rates","USA #","Actual","Passthru\nitems","Distribution\nRevenue","Revenue\nOffsets","Distribution\nExpense","Interest\nExpense","Model\nProjection","Override\nAmount","Adjusted\nProjection","Comment",null,"Non-zero",{"$f":"F10&\".\"&B10","v":"USA #.Account Grouping"},"Sub-count","Previous Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D10","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C10","v":"1005-Cash"},{"$f":"\"\"&Y2.ChartOfAccts!E10","v":"BS"},{"$f":"Y2.ChartOfAccts!$F10","v":0},{"$f":"Y2.ChartOfAccts!B10","v":1005},{"$f":"A2.HistoricalBalances!F10","v":5549066},{"$f":"-SUMIF(C8.PassthruRates!$E$9:$E$216,\"=\"&F11,C8.PassthruRates!$I$9:$I$216)+SUMIF(C8.PassthruRates!$F$9:$F$216,\"=\"&F11,C8.PassthruRates!$I$9:$I$216)","v":0},{"$f":"-IF(F11=Y5.DistRateAccts!$C$10,C3.DistRevenue!$H$55,0)","v":0},{"$f":"IF($E11=5,-SUMIF(C10.RevenueOffsets!$D$11:$D$501,$F11,C10.RevenueOffsets!$H$11:$H$501),0)","v":0},{"$f":"IF($E11=3,SUMIF(B5.OMA!$D$10:$D$500,$F11,B5.OMA!$G$10:$G$500),0)-IF($E11=2,SUMIF(B3.CapitalAmortization!$AH$11:$AH$501,$F11,B3.CapitalAmortization!$Z$11:$Z$501)+IF(B3.CapitalAmortization!$AH$504=$F11,B3.CapitalAmortization!$Z$504,0),0)","v":0},{"$f":"SUMIF(D2.Debt!$C$41:$C$46,$F11,D2.Debt!$D$41:$D$46)","v":0},{"$f":"SUM(H11:L11)","v":0},null,{"$f":"IF(N11=0,M11,N11)","v":0},null,null,{"$f":"ABS(G11)+ABS(M11)+ABS(N11)+ABS(O11)","v":5549066},{"$f":"E11&\".\"&B11","v":"0.1050-Current Assets"},{"$f":"SUBTOTAL(3,$B$10:$B10)","v":1},{"$f":"IF($B11<>$B10,$B10,OFFSET($B$10,MATCH(T11,T$11:T$501,0)-1,0))","v":"Account Grouping"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D11","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C11","v":"1010-Cash Advances and Working Funds"},{"$f":"\"\"&Y2.ChartOfAccts!E11","v":"BS"},{"$f":"Y2.ChartOfAccts!$F11","v":0},{"$f":"Y2.ChartOfAccts!B11","v":1010},{"$f":"A2.HistoricalBalances!F11","v":0},{"$f":"-SUMIF(C8.PassthruRates!$E$9:$E$216,\"=\"&F12,C8.PassthruRates!$I$9:$I$216)+SUMIF(C8.PassthruRates!$F$9:$F$216,\"=\"&F12,C8.PassthruRates!$I$9:$I$216)","v":0},{"$f":"-IF(F12=Y5.DistRateAccts!$C$10,C3.DistRevenue!$H$55,0)","v":0},{"$f":"IF($E12=5,-SUMIF(C10.RevenueOffsets!$D$11:$D$501,$F12,C10.RevenueOffsets!$H$11:$H$501),0)","v":0},{"$f":"IF($E12=3,SUMIF(B5.OMA!$D$10:$D$500,$F12,B5.OMA!$G$10:$G$500),0)-IF($E12=2,SUMIF(B3.CapitalAmortization!$AH$11:$AH$501,$F12,B3.CapitalAmortization!$Z$11:$Z$501)+IF(B3.CapitalAmortization!$AH$504=$F12,B3.CapitalAmortization!$Z$504,0),0)","v":0},{"$f":"SUMIF(D2.Debt!$C$41:$C$46,$F12,D2.Debt!$D$41:$D$46)","v":0},0,null,0,null,null,0,"0.1050-Current Assets",{"$f":"SUBTOTAL(3,$B$10:$B11)","v":1},{"$f":"IF($B12<>$B11,$B11,OFFSET($B$10,MATCH(T12,T$11:T$501,0)-1,0))","v":"Account Grouping"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D12","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C12","v":"1020-Interest Special Deposits"},{"$f":"\"\"&Y2.ChartOfAccts!E12","v":"BS"},{"$f":"Y2.ChartOfAccts!$F12","v":0},{"$f":"Y2.ChartOfAccts!B12","v":1020},{"$f":"A2.HistoricalBalances!F12","v":0},{"$f":"-SUMIF(C8.PassthruRates!$E$9:$E$216,\"=\"&F13,C8.PassthruRates!$I$9:$I$216)+SUMIF(C8.PassthruRates!$F$9:$F$216,\"=\"&F13,C8.PassthruRates!$I$9:$I$216)","v":0},{"$f":"-IF(F13=Y5.DistRateAccts!$C$10,C3.DistRevenue!$H$55,0)","v":0},{"$f":"IF($E13=5,-SUMIF(C10.RevenueOffsets!$D$11:$D$501,$F13,C10.RevenueOffsets!$H$11:$H$501),0)","v":0},{"$f":"IF($E13=3,SUMIF(B5.OMA!$D$10:$D$500,$F13,B5.OMA!$G$10:$G$500),0)-IF($E13=2,SUMIF(B3.CapitalAmortization!$AH$11:$AH$501,$F13,B3.CapitalAmortization!$Z$11:$Z$501)+IF(B3.CapitalAmortization!$AH$504=$F13,B3.CapitalAmortization!$Z$504,0),0)","v":0},{"$f":"SUMIF(D2.Debt!$C$41:$C$46,$F13,D2.Debt!$D$41:$D$46)","v":0},0,null,0,null,null,0,"0.1050-Current Assets",{"$f":"SUBTOTAL(3,$B$10:$B12)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D13","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C13","v":"1030-Dividend Special Deposits"},{"$f":"\"\"&Y2.ChartOfAccts!E13","v":"BS"},{"$f":"Y2.ChartOfAccts!$F13","v":0},{"$f":"Y2.ChartOfAccts!B13","v":1030},{"$f":"A2.HistoricalBalances!F13","v":0},{"$f":"-SUMIF(C8.PassthruRates!$E$9:$E$216,\"=\"&F14,C8.PassthruRates!$I$9:$I$216)+SUMIF(C8.PassthruRates!$F$9:$F$216,\"=\"&F14,C8.PassthruRates!$I$9:$I$216)","v":0},{"$f":"-IF(F14=Y5.DistRateAccts!$C$10,C3.DistRevenue!$H$55,0)","v":0},{"$f":"IF($E14=5,-SUMIF(C10.RevenueOffsets!$D$11:$D$501,$F14,C10.RevenueOffsets!$H$11:$H$501),0)","v":0},{"$f":"IF($E14=3,SUMIF(B5.OMA!$D$10:$D$500,$F14,B5.OMA!$G$10:$G$500),0)-IF($E14=2,SUMIF(B3.CapitalAmortization!$AH$11:$AH$501,$F14,B3.CapitalAmortization!$Z$11:$Z$501)+IF(B3.CapitalAmortization!$AH$504=$F14,B3.CapitalAmortization!$Z$504,0),0)","v":0},{"$f":"SUMIF(D2.Debt!$C$41:$C$46,$F14,D2.Debt!$D$41:$D$46)","v":0},0,null,0,null,null,0,"0.1050-Current Assets",{"$f":"SUBTOTAL(3,$B$10:$B13)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D14","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C14","v":"1040-Other Special Deposits"},{"$f":"\"\"&Y2.ChartOfAccts!E14","v":"BS"},{"$f":"Y2.ChartOfAccts!$F14","v":0},{"$f":"Y2.ChartOfAccts!B14","v":1040},{"$f":"A2.HistoricalBalances!F14","v":297624},{"$f":"-SUMIF(C8.PassthruRates!$E$9:$E$216,\"=\"&F15,C8.PassthruRates!$I$9:$I$216)+SUMIF(C8.PassthruRates!$F$9:$F$216,\"=\"&F15,C8.PassthruRates!$I$9:$I$216)","v":0},{"$f":"-IF(F15=Y5.DistRateAccts!$C$10,C3.DistRevenue!$H$55,0)","v":0},{"$f":"IF($E15=5,-SUMIF(C10.RevenueOffsets!$D$11:$D$501,$F15,C10.RevenueOffsets!$H$11:$H$501),0)","v":0},{"$f":"IF($E15=3,SUMIF(B5.OMA!$D$10:$D$500,$F15,B5.OMA!$G$10:$G$500),0)-IF($E15=2,SUMIF(B3.CapitalAmortization!$AH$11:$AH$501,$F15,B3.CapitalAmortization!$Z$11:$Z$501)+IF(B3.CapitalAmortization!$AH$504=$F15,B3.CapitalAmortization!$Z$504,0),0)","v":0},{"$f":"SUMIF(D2.Debt!$C$41:$C$46,$F15,D2.Debt!$D$41:$D$46)","v":0},0,null,0,null,null,297624,"0.1050-Current Assets",{"$f":"SUBTOTAL(3,$B$10:$B14)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D16","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C16","v":"1070-Current Investments"},{"$f":"\"\"&Y2.ChartOfAccts!E16","v":"BS"},{"$f":"Y2.ChartOfAccts!$F16","v":0},{"$f":"Y2.ChartOfAccts!B16","v":1070},{"$f":"A2.HistoricalBalances!F16","v":12663},{"$f":"-SUMIF(C8.PassthruRates!$E$9:$E$216,\"=\"&F17,C8.PassthruRates!$I$9:$I$216)+SUMIF(C8.PassthruRates!$F$9:$F$216,\"=\"&F17,C8.PassthruRates!$I$9:$I$216)","v":0},{"$f":"-IF(F17=Y5.DistRateAccts!$C$10,C3.DistRevenue!$H$55,0)","v":0},{"$f":"IF($E17=5,-SUMIF(C10.RevenueOffsets!$D$11:$D$501,$F17,C10.RevenueOffsets!$H$11:$H$501),0)","v":0},{"$f":"IF($E17=3,SUMIF(B5.OMA!$D$10:$D$500,$F17,B5.OMA!$G$10:$G$500),0)-IF($E17=2,SUMIF(B3.CapitalAmortization!$AH$11:$AH$501,$F17,B3.CapitalAmortization!$Z$11:$Z$501)+IF(B3.CapitalAmortization!$AH$504=$F17,B3.CapitalAmortization!$Z$504,0),0)","v":0},{"$f":"SUMIF(D2.Debt!$C$41:$C$46,$F17,D2.Debt!$D$41:$D$46)","v":0},0,null,0,null,null,12663,"0.1050-Current Assets",{"$f":"SUBTOTAL(3,$B$10:$B16)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D101","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C101","v":"1670-Prime Movers"},{"$f":"\"\"&Y2.ChartOfAccts!E101","v":"BS"},{"$f":"Y2.ChartOfAccts!$F101","v":0},{"$f":"Y2.ChartOfAccts!B101","v":1670},{"$f":"A2.HistoricalBalances!F101","v":0},{"$f":"-SUMIF(C8.PassthruRates!$E$9:$E$216,\"=\"&F102,C8.PassthruRates!$I$9:$I$216)+SUMIF(C8.PassthruRates!$F$9:$F$216,\"=\"&F102,C8.PassthruRates!$I$9:$I$216)","v":0},{"$f":"-IF(F102=Y5.DistRateAccts!$C$10,C3.DistRevenue!$H$55,0)","v":0},{"$f":"IF($E102=5,-SUMIF(C10.RevenueOffsets!$D$11:$D$501,$F102,C10.RevenueOffsets!$H$11:$H$501),0)","v":0},{"$f":"IF($E102=3,SUMIF(B5.OMA!$D$10:$D$500,$F102,B5.OMA!$G$10:$G$500),0)-IF($E102=2,SUMIF(B3.CapitalAmortization!$AH$11:$AH$501,$F102,B3.CapitalAmortization!$Z$11:$Z$501)+IF(B3.CapitalAmortization!$AH$504=$F102,B3.CapitalAmortization!$Z$504,0),0)","v":0},{"$f":"SUMIF(D2.Debt!$C$41:$C$46,$F102,D2.Debt!$D$41:$D$46)","v":0},0,null,0,null,null,0,"0.1350-Not for distributor use",{"$f":"SUBTOTAL(3,$B$10:$B101)","v":1},"Account Grouping"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D102","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C102","v":"1675-Generators"},{"$f":"\"\"&Y2.ChartOfAccts!E102","v":"BS"},{"$f":"Y2.ChartOfAccts!$F102","v":0},{"$f":"Y2.ChartOfAccts!B102","v":1675},{"$f":"A2.HistoricalBalances!F102","v":0},{"$f":"-SUMIF(C8.PassthruRates!$E$9:$E$216,\"=\"&F103,C8.PassthruRates!$I$9:$I$216)+SUMIF(C8.PassthruRates!$F$9:$F$216,\"=\"&F103,C8.PassthruRates!$I$9:$I$216)","v":0},{"$f":"-IF(F103=Y5.DistRateAccts!$C$10,C3.DistRevenue!$H$55,0)","v":0},{"$f":"IF($E103=5,-SUMIF(C10.RevenueOffsets!$D$11:$D$501,$F103,C10.RevenueOffsets!$H$11:$H$501),0)","v":0},{"$f":"IF($E103=3,SUMIF(B5.OMA!$D$10:$D$500,$F103,B5.OMA!$G$10:$G$500),0)-IF($E103=2,SUMIF(B3.CapitalAmortization!$AH$11:$AH$501,$F103,B3.CapitalAmortization!$Z$11:$Z$501)+IF(B3.CapitalAmortization!$AH$504=$F103,B3.CapitalAmortization!$Z$504,0),0)","v":0},{"$f":"SUMIF(D2.Debt!$C$41:$C$46,$F103,D2.Debt!$D$41:$D$46)","v":0},0,null,0,null,null,0,"0.1350-Not for distributor use",{"$f":"SUBTOTAL(3,$B$10:$B102)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D140","v":"1500-General Plant"},{"$f":"\"\"&Y2.ChartOfAccts!C140","v":"1930-Transportation Equipment"},{"$f":"\"\"&Y2.ChartOfAccts!E140","v":"BS"},{"$f":"Y2.ChartOfAccts!$F140","v":1},{"$f":"Y2.ChartOfAccts!B140","v":1930},{"$f":"A2.HistoricalBalances!F140","v":1984171},{"$f":"-SUMIF(C8.PassthruRates!$E$9:$E$216,\"=\"&F141,C8.PassthruRates!$I$9:$I$216)+SUMIF(C8.PassthruRates!$F$9:$F$216,\"=\"&F141,C8.PassthruRates!$I$9:$I$216)","v":0},{"$f":"-IF(F141=Y5.DistRateAccts!$C$10,C3.DistRevenue!$H$55,0)","v":0},{"$f":"IF($E141=5,-SUMIF(C10.RevenueOffsets!$D$11:$D$501,$F141,C10.RevenueOffsets!$H$11:$H$501),0)","v":0},{"$f":"IF($E141=3,SUMIF(B5.OMA!$D$10:$D$500,$F141,B5.OMA!$G$10:$G$500),0)-IF($E141=2,SUMIF(B3.CapitalAmortization!$AH$11:$AH$501,$F141,B3.CapitalAmortization!$Z$11:$Z$501)+IF(B3.CapitalAmortization!$AH$504=$F141,B3.CapitalAmortization!$Z$504,0),0)","v":0},{"$f":"SUMIF(D2.Debt!$C$41:$C$46,$F141,D2.Debt!$D$41:$D$46)","v":0},0,null,0,null,null,1984171,"1.1500-General Plant",{"$f":"SUBTOTAL(3,$B$10:$B140)","v":1},"Account Grouping"]
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[null," EARNINGS (LOSS) BEFORE TAX",null,"PL",null,null,{"$f":"-SUBTOTAL(9,G11:G501)","v":923522},null,null,null,null,null,null,null,{"$f":"-SUBTOTAL(9,O11:O501)","v":1548245.5859518535},null,null,2471767.5859518535]

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[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"E2   2013 Operating Projections"}]
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[null,"Account Grouping","Account Description","FinStmt","Rates","USA #","Projection","Passthru\nitems","Distribution\nRevenue","Revenue\nOffsets","Distribution\nExpense","Interest\nExpense","Model\nProjection","Override\nAmount","Adjusted\nProjection","Comment",null,"Non-zero",{"$f":"F10&\".\"&B10","v":"USA #.Account Grouping"},"Sub-count","Previous Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D98","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C98","v":"1655-Water Wheels, Turbines and Generators"},{"$f":"\"\"&Y2.ChartOfAccts!E98","v":"BS"},{"$f":"Y2.ChartOfAccts!$F98","v":0},{"$f":"Y2.ChartOfAccts!B98","v":1655},{"$f":"E1.BridgeYrPL!O99","v":0},{"$f":"-SUMIF(C8.PassthruRates!$E$9:$E$216,\"=\"&F99,C8.PassthruRates!$L$9:$L$216)+SUMIF(C8.PassthruRates!$F$9:$F$216,\"=\"&F99,C8.PassthruRates!$L$9:$L$216)","v":0},{"$f":"-IF(F99=Y5.DistRateAccts!$C$10,C3.DistRevenue!$H$103,0)","v":0},{"$f":"IF($E99=5,-SUMIF(C10.RevenueOffsets!$D$11:$D$501,$F99,C10.RevenueOffsets!$K$11:$K$501),0)","v":0},{"$f":"IF($E99=3,SUMIF(B5.OMA!$D$10:$D$500,$F99,B5.OMA!$H$10:$H$500),0)-IF($E99=2,SUMIF(B3.CapitalAmortization!$AH$11:$AH$501,$F99,B3.CapitalAmortization!$AD$11:$AD$501)+IF(B3.CapitalAmortization!$AH$504=$F99,B3.CapitalAmortization!$AD$504,0),0)","v":0},{"$f":"SUMIF(D2.Debt!$I$24:$I$33,$F99,D2.Debt!$F$24:$F$33)","v":0},0,null,0,null,null,0,"0.1350-Not for distributor use",{"$f":"SUBTOTAL(3,$B$10:$B98)","v":1},"Account Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D110","v":"1350-Not for distributor use"},{"$f":"\"\"&Y2.ChartOfAccts!C110","v":"1720-Towers and Fixtures"},{"$f":"\"\"&Y2.ChartOfAccts!E110","v":"BS"},{"$f":"Y2.ChartOfAccts!$F110","v":0},{"$f":"Y2.ChartOfAccts!B110","v":1720},{"$f":"E1.BridgeYrPL!O111","v":0},{"$f":"-SUMIF(C8.PassthruRates!$E$9:$E$216,\"=\"&F111,C8.PassthruRates!$L$9:$L$216)+SUMIF(C8.PassthruRates!$F$9:$F$216,\"=\"&F111,C8.PassthruRates!$L$9:$L$216)","v":0},{"$f":"-IF(F111=Y5.DistRateAccts!$C$10,C3.DistRevenue!$H$103,0)","v":0},{"$f":"IF($E111=5,-SUMIF(C10.RevenueOffsets!$D$11:$D$501,$F111,C10.RevenueOffsets!$K$11:$K$501),0)","v":0},{"$f":"IF($E111=3,SUMIF(B5.OMA!$D$10:$D$500,$F111,B5.OMA!$H$10:$H$500),0)-IF($E111=2,SUMIF(B3.CapitalAmortization!$AH$11:$AH$501,$F111,B3.CapitalAmortization!$AD$11:$AD$501)+IF(B3.CapitalAmortization!$AH$504=$F111,B3.CapitalAmortization!$AD$504,0),0)","v":0},{"$f":"SUMIF(D2.Debt!$I$24:$I$33,$F111,D2.Debt!$F$24:$F$33)","v":0},0,null,0,null,null,0,"0.1350-Not for distributor use",{"$f":"SUBTOTAL(3,$B$10:$B110)","v":1},"Account Grouping"]
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[]
[null,"EARNINGS (LOSS) BEFORE TAX",null,null,null,null,{"$f":"-SUBTOTAL(9,G11:G501)","v":1548245.5859518535},null,null,null,null,null,null,null,{"$f":"-SUBTOTAL(9,O11:O501)","v":968771.14959699719},null,null,{"$f":"ABS(N501)+ABS(O501)+ABS(P501)","v":0}]
[]
[null,null,"Deemed Interest Expense",null,null,null,null,null,null,null,null,null,null,null,{"$f":"D3.CapitalStructure!$E20","v":1386585.5933028446},"from sheet D3"]
[null,null,"Deemed Return On Equity",null,null,null,null,null,null,null,null,null,null,null,{"$f":"D3.CapitalStructure!$E21","v":1521008.011898237},"from sheet D3"]

{"sheet":"E3.CapitalInfo","index":33,"n_rows":512,"n_cols":13,"rows_kept":512,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"E3   Capitalization and Capital Asset Changes"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter the deemed equity % for 2012"}]
[]
["Go to Overview","Source: sheet D3 (unless noted otherwise)",null,null,null,{"$f":"TEXT(TestYr-1,\"0\")","v":"2012"},null,null,{"$f":"TEXT(TestYr,\"0\")","v":"2013"}]
[{"$f":"HYPERLINK(Overview!$A$3&\"B1.GrossCapital!A1\",\"B1   Gross Cap.\")","v":"B1   Gross Cap."},"Rate Base:"]
[null,"Calculated Value  (from sheet G6)",null,null,null,null,{"$f":"S6.VarRateBase!$E$16","v":38343507.253538802},null,null,{"$f":"S6.VarRateBase!$D$16","v":41694298.571771845},null,null,"for Capital Tax calculation only"]
[null,"Proposed / Approved",null,null,null,null,{"$f":"D3.CapitalStructure!$I$16","v":33968160.968676336},null,null,{"$f":"D3.CapitalStructure!$E$16","v":41694298.571771845}]
[null,"Deemed Equity",null,null,0.4,null,{"$f":"E13*G$12","v":13587264.387470536},{"$f":"D3.CapitalStructure!$C$13","v":0.4},null,{"$f":"H13*J$12","v":16677719.42870874}]
[null,"Deemed Return On Equity",null,null,{"$f":"D3.CapitalStructure!$H$13","v":8.0100000000000005E-2},null,{"$f":"E14*G13","v":1088339.8774363899},{"$f":"D3.CapitalStructure!$D$13","v":9.1200000000000003E-2},null,{"$f":"H14*J13","v":1521008.011898237}]
[null,"Deemed Debt",null,null,{"$f":"1-E13","v":0.6},null,{"$f":"E15*G$12","v":20380896.5812058},{"$f":"1-H13","v":0.6},null,{"$f":"H15*J$12","v":25016579.143063106}]
[null,"Deemed Interest Expense",null,null,{"$f":"D3.CapitalStructure!H12","v":5.8181159607089014E-2},null,{"$f":"E16*G15","v":1185784.1969267095},{"$f":"J16/J15","v":5.5426666666666673E-2},null,{"$f":"D3.CapitalStructure!E20","v":1386585.5933028446}]
[null,"3900-Interest Expense",null,null,null,null,{"$f":"SUMIF(E1.BridgeYrPL!$B$11:$B$501,\"=\"&$B17,E1.BridgeYrPL!$O$11:$O$501)","v":841000},null,null,{"$f":"SUMIF(E2.TestYrPL!$B$11:$B$501,\"=\"&$B17,E2.TestYrPL!$O$11:$O$501)","v":825116.84770299995}]
[]
[null,"Source: sheet B1",null,null,null,{"$f":"TEXT(TestYr-1,\"0\")","v":"2012"},null,null,{"$f":"TEXT(TestYr,\"0\")","v":"2013"}]
[null,"Gross Capital Asset Account","Account Grouping","Rates","Additions",null,"Retirements","Additions",null,"Retirements",null,"Non-zeros"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C10","v":"1005-Cash"},{"$f":"\"\"&Y2.ChartOfAccts!D10","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F10","v":0},{"$f":"B1.GrossCapital!Z12","v":0},null,{"$f":"B1.GrossCapital!AA12","v":0},{"$f":"B1.GrossCapital!AD12","v":0},null,{"$f":"B1.GrossCapital!AE12","v":0},null,{"$f":"ABS(E21)+ABS(G21)+ABS(H21)+ABS(J21)","v":0}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C11","v":"1010-Cash Advances and Working Funds"},{"$f":"\"\"&Y2.ChartOfAccts!D11","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F11","v":0},{"$f":"B1.GrossCapital!Z13","v":0},null,{"$f":"B1.GrossCapital!AA13","v":0},{"$f":"B1.GrossCapital!AD13","v":0},null,{"$f":"B1.GrossCapital!AE13","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C12","v":"1020-Interest Special Deposits"},{"$f":"\"\"&Y2.ChartOfAccts!D12","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F12","v":0},{"$f":"B1.GrossCapital!Z14","v":0},null,{"$f":"B1.GrossCapital!AA14","v":0},{"$f":"B1.GrossCapital!AD14","v":0},null,{"$f":"B1.GrossCapital!AE14","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C13","v":"1030-Dividend Special Deposits"},{"$f":"\"\"&Y2.ChartOfAccts!D13","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F13","v":0},{"$f":"B1.GrossCapital!Z15","v":0},null,{"$f":"B1.GrossCapital!AA15","v":0},{"$f":"B1.GrossCapital!AD15","v":0},null,{"$f":"B1.GrossCapital!AE15","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C14","v":"1040-Other Special Deposits"},{"$f":"\"\"&Y2.ChartOfAccts!D14","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F14","v":0},{"$f":"B1.GrossCapital!Z16","v":0},null,{"$f":"B1.GrossCapital!AA16","v":0},{"$f":"B1.GrossCapital!AD16","v":0},null,{"$f":"B1.GrossCapital!AE16","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C15","v":"1060-Term Deposits"},{"$f":"\"\"&Y2.ChartOfAccts!D15","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F15","v":0},{"$f":"B1.GrossCapital!Z17","v":0},null,{"$f":"B1.GrossCapital!AA17","v":0},{"$f":"B1.GrossCapital!AD17","v":0},null,{"$f":"B1.GrossCapital!AE17","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C16","v":"1070-Current Investments"},{"$f":"\"\"&Y2.ChartOfAccts!D16","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F16","v":0},{"$f":"B1.GrossCapital!Z18","v":0},null,{"$f":"B1.GrossCapital!AA18","v":0},{"$f":"B1.GrossCapital!AD18","v":0},null,{"$f":"B1.GrossCapital!AE18","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C17","v":"1100-Customer Accounts Receivable"},{"$f":"\"\"&Y2.ChartOfAccts!D17","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F17","v":0},{"$f":"B1.GrossCapital!Z19","v":0},null,{"$f":"B1.GrossCapital!AA19","v":0},{"$f":"B1.GrossCapital!AD19","v":0},null,{"$f":"B1.GrossCapital!AE19","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C18","v":"1102-Accounts Receivable - Services"},{"$f":"\"\"&Y2.ChartOfAccts!D18","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F18","v":0},{"$f":"B1.GrossCapital!Z20","v":0},null,{"$f":"B1.GrossCapital!AA20","v":0},{"$f":"B1.GrossCapital!AD20","v":0},null,{"$f":"B1.GrossCapital!AE20","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C19","v":"1104-Accounts Receivable - Recoverable Work"},{"$f":"\"\"&Y2.ChartOfAccts!D19","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F19","v":0},{"$f":"B1.GrossCapital!Z21","v":0},null,{"$f":"B1.GrossCapital!AA21","v":0},{"$f":"B1.GrossCapital!AD21","v":0},null,{"$f":"B1.GrossCapital!AE21","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C20","v":"1105-Accounts Receivable - Merchandise, Jobbing, etc."},{"$f":"\"\"&Y2.ChartOfAccts!D20","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F20","v":0},{"$f":"B1.GrossCapital!Z22","v":0},null,{"$f":"B1.GrossCapital!AA22","v":0},{"$f":"B1.GrossCapital!AD22","v":0},null,{"$f":"B1.GrossCapital!AE22","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C21","v":"1110-Other Accounts Receivable"},{"$f":"\"\"&Y2.ChartOfAccts!D21","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F21","v":0},{"$f":"B1.GrossCapital!Z23","v":0},null,{"$f":"B1.GrossCapital!AA23","v":0},{"$f":"B1.GrossCapital!AD23","v":0},null,{"$f":"B1.GrossCapital!AE23","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C22","v":"1120-Accrued Utility Revenues"},{"$f":"\"\"&Y2.ChartOfAccts!D22","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F22","v":0},{"$f":"B1.GrossCapital!Z24","v":0},null,{"$f":"B1.GrossCapital!AA24","v":0},{"$f":"B1.GrossCapital!AD24","v":0},null,{"$f":"B1.GrossCapital!AE24","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C23","v":"1130-Accumulated Provision for Uncollectible Accounts--Credit"},{"$f":"\"\"&Y2.ChartOfAccts!D23","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F23","v":0},{"$f":"B1.GrossCapital!Z25","v":0},null,{"$f":"B1.GrossCapital!AA25","v":0},{"$f":"B1.GrossCapital!AD25","v":0},null,{"$f":"B1.GrossCapital!AE25","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C24","v":"1140-Interest and Dividends Receivable"},{"$f":"\"\"&Y2.ChartOfAccts!D24","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F24","v":0},{"$f":"B1.GrossCapital!Z26","v":0},null,{"$f":"B1.GrossCapital!AA26","v":0},{"$f":"B1.GrossCapital!AD26","v":0},null,{"$f":"B1.GrossCapital!AE26","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C25","v":"1150-Rents Receivable"},{"$f":"\"\"&Y2.ChartOfAccts!D25","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F25","v":0},{"$f":"B1.GrossCapital!Z27","v":0},null,{"$f":"B1.GrossCapital!AA27","v":0},{"$f":"B1.GrossCapital!AD27","v":0},null,{"$f":"B1.GrossCapital!AE27","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C26","v":"1170-Notes Receivable"},{"$f":"\"\"&Y2.ChartOfAccts!D26","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F26","v":0},{"$f":"B1.GrossCapital!Z28","v":0},null,{"$f":"B1.GrossCapital!AA28","v":0},{"$f":"B1.GrossCapital!AD28","v":0},null,{"$f":"B1.GrossCapital!AE28","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C27","v":"1180-Prepayments"},{"$f":"\"\"&Y2.ChartOfAccts!D27","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F27","v":0},{"$f":"B1.GrossCapital!Z29","v":0},null,{"$f":"B1.GrossCapital!AA29","v":0},{"$f":"B1.GrossCapital!AD29","v":0},null,{"$f":"B1.GrossCapital!AE29","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C28","v":"1190-Miscellaneous Current and Accrued Assets"},{"$f":"\"\"&Y2.ChartOfAccts!D28","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F28","v":0},{"$f":"B1.GrossCapital!Z30","v":0},null,{"$f":"B1.GrossCapital!AA30","v":0},{"$f":"B1.GrossCapital!AD30","v":0},null,{"$f":"B1.GrossCapital!AE30","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C29","v":"1200-Accounts Receivable from Associated Companies"},{"$f":"\"\"&Y2.ChartOfAccts!D29","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F29","v":0},{"$f":"B1.GrossCapital!Z31","v":0},null,{"$f":"B1.GrossCapital!AA31","v":0},{"$f":"B1.GrossCapital!AD31","v":0},null,{"$f":"B1.GrossCapital!AE31","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C30","v":"1210-Notes Receivable from Associated Companies"},{"$f":"\"\"&Y2.ChartOfAccts!D30","v":"1050-Current Assets"},{"$f":"Y2.ChartOfAccts!F30","v":0},{"$f":"B1.GrossCapital!Z32","v":0},null,{"$f":"B1.GrossCapital!AA32","v":0},{"$f":"B1.GrossCapital!AD32","v":0},null,{"$f":"B1.GrossCapital!AE32","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C31","v":"1305-Fuel Stock"},{"$f":"\"\"&Y2.ChartOfAccts!D31","v":"1100-Inventory"},{"$f":"Y2.ChartOfAccts!F31","v":0},{"$f":"B1.GrossCapital!Z33","v":0},null,{"$f":"B1.GrossCapital!AA33","v":0},{"$f":"B1.GrossCapital!AD33","v":0},null,{"$f":"B1.GrossCapital!AE33","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C32","v":"1330-Plant Materials and Operating Supplies"},{"$f":"\"\"&Y2.ChartOfAccts!D32","v":"1100-Inventory"},{"$f":"Y2.ChartOfAccts!F32","v":0},{"$f":"B1.GrossCapital!Z34","v":0},null,{"$f":"B1.GrossCapital!AA34","v":0},{"$f":"B1.GrossCapital!AD34","v":0},null,{"$f":"B1.GrossCapital!AE34","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C33","v":"1340-Merchandise"},{"$f":"\"\"&Y2.ChartOfAccts!D33","v":"1100-Inventory"},{"$f":"Y2.ChartOfAccts!F33","v":0},{"$f":"B1.GrossCapital!Z35","v":0},null,{"$f":"B1.GrossCapital!AA35","v":0},{"$f":"B1.GrossCapital!AD35","v":0},null,{"$f":"B1.GrossCapital!AE35","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C34","v":"1350-Other Materials and Supplies"},{"$f":"\"\"&Y2.ChartOfAccts!D34","v":"1100-Inventory"},{"$f":"Y2.ChartOfAccts!F34","v":0},{"$f":"B1.GrossCapital!Z36","v":0},null,{"$f":"B1.GrossCapital!AA36","v":0},{"$f":"B1.GrossCapital!AD36","v":0},null,{"$f":"B1.GrossCapital!AE36","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C35","v":"1405-Long Term Investments in Non-Associated Companies"},{"$f":"\"\"&Y2.ChartOfAccts!D35","v":"1150-Non-Current Assets"},{"$f":"Y2.ChartOfAccts!F35","v":0},{"$f":"B1.GrossCapital!Z37","v":0},null,{"$f":"B1.GrossCapital!AA37","v":0},{"$f":"B1.GrossCapital!AD37","v":0},null,{"$f":"B1.GrossCapital!AE37","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C36","v":"1408-Long Term Receivable - Street Lighting Transfer"},{"$f":"\"\"&Y2.ChartOfAccts!D36","v":"1150-Non-Current Assets"},{"$f":"Y2.ChartOfAccts!F36","v":0},{"$f":"B1.GrossCapital!Z38","v":0},null,{"$f":"B1.GrossCapital!AA38","v":0},{"$f":"B1.GrossCapital!AD38","v":0},null,{"$f":"B1.GrossCapital!AE38","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C37","v":"1410-Other Special or Collateral Funds"},{"$f":"\"\"&Y2.ChartOfAccts!D37","v":"1150-Non-Current Assets"},{"$f":"Y2.ChartOfAccts!F37","v":0},{"$f":"B1.GrossCapital!Z39","v":0},null,{"$f":"B1.GrossCapital!AA39","v":0},{"$f":"B1.GrossCapital!AD39","v":0},null,{"$f":"B1.GrossCapital!AE39","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C38","v":"1415-Sinking Funds"},{"$f":"\"\"&Y2.ChartOfAccts!D38","v":"1150-Non-Current Assets"},{"$f":"Y2.ChartOfAccts!F38","v":0},{"$f":"B1.GrossCapital!Z40","v":0},null,{"$f":"B1.GrossCapital!AA40","v":0},{"$f":"B1.GrossCapital!AD40","v":0},null,{"$f":"B1.GrossCapital!AE40","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C39","v":"1425-Unamortized Debt Expense"},{"$f":"\"\"&Y2.ChartOfAccts!D39","v":"1150-Non-Current Assets"},{"$f":"Y2.ChartOfAccts!F39","v":0},{"$f":"B1.GrossCapital!Z41","v":0},null,{"$f":"B1.GrossCapital!AA41","v":0},{"$f":"B1.GrossCapital!AD41","v":0},null,{"$f":"B1.GrossCapital!AE41","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C40","v":"1445-Unamortized Discount on Long-Term Debt--Debit"},{"$f":"\"\"&Y2.ChartOfAccts!D40","v":"1150-Non-Current Assets"},{"$f":"Y2.ChartOfAccts!F40","v":0},{"$f":"B1.GrossCapital!Z42","v":0},null,{"$f":"B1.GrossCapital!AA42","v":0},{"$f":"B1.GrossCapital!AD42","v":0},null,{"$f":"B1.GrossCapital!AE42","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C41","v":"1455-Unamortized Deferred Foreign Currency Translation Gains and Losses"},{"$f":"\"\"&Y2.ChartOfAccts!D41","v":"1150-Non-Current Assets"},{"$f":"Y2.ChartOfAccts!F41","v":0},{"$f":"B1.GrossCapital!Z43","v":0},null,{"$f":"B1.GrossCapital!AA43","v":0},{"$f":"B1.GrossCapital!AD43","v":0},null,{"$f":"B1.GrossCapital!AE43","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C42","v":"1460-Other Non-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!D42","v":"1150-Non-Current Assets"},{"$f":"Y2.ChartOfAccts!F42","v":0},{"$f":"B1.GrossCapital!Z44","v":0},null,{"$f":"B1.GrossCapital!AA44","v":0},{"$f":"B1.GrossCapital!AD44","v":0},null,{"$f":"B1.GrossCapital!AE44","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C43","v":"1465-O.M.E.R.S. Past Service Costs"},{"$f":"\"\"&Y2.ChartOfAccts!D43","v":"1150-Non-Current Assets"},{"$f":"Y2.ChartOfAccts!F43","v":0},{"$f":"B1.GrossCapital!Z45","v":0},null,{"$f":"B1.GrossCapital!AA45","v":0},{"$f":"B1.GrossCapital!AD45","v":0},null,{"$f":"B1.GrossCapital!AE45","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C44","v":"1470-Past Service Costs - Employee Future Benefits"},{"$f":"\"\"&Y2.ChartOfAccts!D44","v":"1150-Non-Current Assets"},{"$f":"Y2.ChartOfAccts!F44","v":0},{"$f":"B1.GrossCapital!Z46","v":0},null,{"$f":"B1.GrossCapital!AA46","v":0},{"$f":"B1.GrossCapital!AD46","v":0},null,{"$f":"B1.GrossCapital!AE46","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C45","v":"1475-Past Service Costs - Other Pension Plans"},{"$f":"\"\"&Y2.ChartOfAccts!D45","v":"1150-Non-Current Assets"},{"$f":"Y2.ChartOfAccts!F45","v":0},{"$f":"B1.GrossCapital!Z47","v":0},null,{"$f":"B1.GrossCapital!AA47","v":0},{"$f":"B1.GrossCapital!AD47","v":0},null,{"$f":"B1.GrossCapital!AE47","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C46","v":"1480-Portfolio Investments - Associated Companies"},{"$f":"\"\"&Y2.ChartOfAccts!D46","v":"1150-Non-Current Assets"},{"$f":"Y2.ChartOfAccts!F46","v":0},{"$f":"B1.GrossCapital!Z48","v":0},null,{"$f":"B1.GrossCapital!AA48","v":0},{"$f":"B1.GrossCapital!AD48","v":0},null,{"$f":"B1.GrossCapital!AE48","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C47","v":"1485-Investment in Associated Companies - Significant Influence"},{"$f":"\"\"&Y2.ChartOfAccts!D47","v":"1150-Non-Current Assets"},{"$f":"Y2.ChartOfAccts!F47","v":0},{"$f":"B1.GrossCapital!Z49","v":0},null,{"$f":"B1.GrossCapital!AA49","v":0},{"$f":"B1.GrossCapital!AD49","v":0},null,{"$f":"B1.GrossCapital!AE49","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C48","v":"1490-Investment in Subsidiary Companies"},{"$f":"\"\"&Y2.ChartOfAccts!D48","v":"1150-Non-Current Assets"},{"$f":"Y2.ChartOfAccts!F48","v":0},{"$f":"B1.GrossCapital!Z50","v":0},null,{"$f":"B1.GrossCapital!AA50","v":0},{"$f":"B1.GrossCapital!AD50","v":0},null,{"$f":"B1.GrossCapital!AE50","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C49","v":"1505-Unrecovered Plant and Regulatory Study Costs"},{"$f":"\"\"&Y2.ChartOfAccts!D49","v":"1200-Other Assets and Deferred Charges"},{"$f":"Y2.ChartOfAccts!F49","v":6},{"$f":"B1.GrossCapital!Z51","v":0},null,{"$f":"B1.GrossCapital!AA51","v":0},{"$f":"B1.GrossCapital!AD51","v":0},null,{"$f":"B1.GrossCapital!AE51","v":0},null,0]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C484","v":"4381-4380-Expenses of Non-Utility Operations - Generation Facility Expenses - Sub-Account"},{"$f":"\"\"&Y2.ChartOfAccts!D484","v":"3150-Other Income & Deductions"},{"$f":"Y2.ChartOfAccts!F484","v":5},{"$f":"B1.GrossCapital!Z486","v":0},null,{"$f":"B1.GrossCapital!AA486","v":0},{"$f":"B1.GrossCapital!AD486","v":0},null,{"$f":"B1.GrossCapital!AE486","v":0},null,0]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C492","v":"7005-Available-for-Sale Financial Asset or Cash Flow Hedge"},{"$f":"\"\"&Y2.ChartOfAccts!D492","v":"4200-Other Comprehensive Income"},{"$f":"Y2.ChartOfAccts!F492","v":0},{"$f":"B1.GrossCapital!Z494","v":0},null,{"$f":"B1.GrossCapital!AA494","v":0},{"$f":"B1.GrossCapital!AD494","v":0},null,{"$f":"B1.GrossCapital!AE494","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C493","v":"7010-Pension Actuarial Gains or Losses or Remeasurement Adjustment"},{"$f":"\"\"&Y2.ChartOfAccts!D493","v":"4200-Other Comprehensive Income"},{"$f":"Y2.ChartOfAccts!F493","v":0},{"$f":"B1.GrossCapital!Z495","v":0},null,{"$f":"B1.GrossCapital!AA495","v":0},{"$f":"B1.GrossCapital!AD495","v":0},null,{"$f":"B1.GrossCapital!AE495","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C494","v":"7020-Current Taxes - Other Comprehensive Income"},{"$f":"\"\"&Y2.ChartOfAccts!D494","v":"4200-Other Comprehensive Income"},{"$f":"Y2.ChartOfAccts!F494","v":0},{"$f":"B1.GrossCapital!Z496","v":0},null,{"$f":"B1.GrossCapital!AA496","v":0},{"$f":"B1.GrossCapital!AD496","v":0},null,{"$f":"B1.GrossCapital!AE496","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C495","v":"7025-Deferred Taxes"},{"$f":"\"\"&Y2.ChartOfAccts!D495","v":"4200-Other Comprehensive Income"},{"$f":"Y2.ChartOfAccts!F495","v":0},{"$f":"B1.GrossCapital!Z497","v":0},null,{"$f":"B1.GrossCapital!AA497","v":0},{"$f":"B1.GrossCapital!AD497","v":0},null,{"$f":"B1.GrossCapital!AE497","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C496","v":"7030-Miscellaneous"},{"$f":"\"\"&Y2.ChartOfAccts!D496","v":"4200-Other Comprehensive Income"},{"$f":"Y2.ChartOfAccts!F496","v":0},{"$f":"B1.GrossCapital!Z498","v":0},null,{"$f":"B1.GrossCapital!AA498","v":0},{"$f":"B1.GrossCapital!AD498","v":0},null,{"$f":"B1.GrossCapital!AE498","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C497","v":""},{"$f":"\"\"&Y2.ChartOfAccts!D497","v":""},{"$f":"Y2.ChartOfAccts!F497","v":0},{"$f":"B1.GrossCapital!Z499","v":0},null,{"$f":"B1.GrossCapital!AA499","v":0},{"$f":"B1.GrossCapital!AD499","v":0},null,{"$f":"B1.GrossCapital!AE499","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C498","v":""},{"$f":"\"\"&Y2.ChartOfAccts!D498","v":""},{"$f":"Y2.ChartOfAccts!F498","v":0},{"$f":"B1.GrossCapital!Z500","v":0},null,{"$f":"B1.GrossCapital!AA500","v":0},{"$f":"B1.GrossCapital!AD500","v":0},null,{"$f":"B1.GrossCapital!AE500","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C499","v":""},{"$f":"\"\"&Y2.ChartOfAccts!D499","v":""},{"$f":"Y2.ChartOfAccts!F499","v":0},{"$f":"B1.GrossCapital!Z501","v":0},null,{"$f":"B1.GrossCapital!AA501","v":0},{"$f":"B1.GrossCapital!AD501","v":0},null,{"$f":"B1.GrossCapital!AE501","v":0},null,0]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C500","v":""},{"$f":"\"\"&Y2.ChartOfAccts!D500","v":""},{"$f":"Y2.ChartOfAccts!F500","v":0},{"$f":"B1.GrossCapital!Z502","v":0},null,{"$f":"B1.GrossCapital!AA502","v":0},{"$f":"B1.GrossCapital!AD502","v":0},null,{"$f":"B1.GrossCapital!AE502","v":0},null,0]
[null,"TOTAL","Plant Capital Assets",{"$f":"Y2.ChartOfAccts!F501","v":0},{"$f":"SUBTOTAL(9,E21:E511)","v":3852124},null,{"$f":"SUBTOTAL(9,G21:G511)","v":-150000},{"$f":"SUBTOTAL(9,H21:H511)","v":8210625},null,{"$f":"SUBTOTAL(9,J21:J511)","v":-50000},null,12262749]

{"sheet":"E4.PILsResults","index":34,"n_rows":13,"n_cols":5,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"E4   PILs results"},null,null,{"$f":"\"see sheet P8 of \"&IF(PILsModel=\"\",\"RMpils.xls\",PILsModel)&\" workbook\"","v":"see sheet P8 of OEB PILS model workbook"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter PILs amounts for 2012 & 2013 from PILs model"}]
[]
["Go to Overview",null,"PILs file name:","OEB PILS model"]
[null,null,{"$f":"TestYr-1","v":2012},{"$f":"TestYr&\" at\"","v":"2013 at"},{"$f":"TestYr&\" at new\"","v":"2013 at new"}]
[{"$f":"HYPERLINK(FolderPath&IF(PILsModel=\"\",\"RMpils.xls\",PILsModel), IF(PILsModel=\"\",\"RMpils.xls\",PILsModel))","v":"OEB PILS model"},null,"Projection","Existing Rates","Revenue Req."]
[null,"PILs Amount",0]
[null,"PILs with gross-up",null,null,0]

{"sheet":"F1.RevRequirement","index":35,"n_rows":17,"n_cols":7,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"IF(ISERROR(FIND(\".xlsm]\",CELL(\"filename\",$A$1))),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4))-1),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5))-1))","v":"F1"},{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"F1   Distribution Revenue Requirement"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter adjustments for non-recurring items in 2013"}]
[]
["Go to Overview",null,null,{"$f":"TestYr&CRLF&\"Projection\"","v":"2013\r\nProjection"},"Non-recurring\nitems (Total)",{"$f":"TestYr&CRLF&\"Normalized\"","v":"2013\r\nNormalized"},"Comment"]
[{"$f":"HYPERLINK(Overview!$A$3&\"D1.RateBase!A1\",\"D1   Rate Base\")","v":"D1   Rate Base"},"OM&A Expenses","from sheet D1",{"$f":"D1.RateBase!$D$19","v":6325500},null,{"$f":"D10-E10","v":6325500}]
[{"$f":"HYPERLINK(Overview!$A$3&\"E2.TestYrPL!A1\",\"E2   \"&TestYr&\" P&L\")","v":"E2   2013 P&L"},"3850-Amortization Expense","from sheet E2",{"$f":"SUMIF(E2.TestYrPL!$S$11:$S$501,\"=2.\"&$B11,E2.TestYrPL!$O$11:$O$501)","v":1495814},116677,{"$f":"D11-E11","v":1379137}]
[null,"Total Distribution Expenses",null,{"$f":"SUM(D10:D11)","v":7821314},{"$f":"SUM(E10:E11)","v":116677},{"$f":"SUM(F10:F11)","v":7704637}]
[{"$f":"HYPERLINK(Overview!$A$3&\"D3.CapitalStructure!A1\",\"D3   Cap. Structure\")","v":"D3   Cap. Structure"},"Regulated Return On Capital","from sheet D3",{"$f":"D3.CapitalStructure!$E$18","v":2875063.6052010814},null,{"$f":"D13-E13","v":2875063.6052010814}]
[{"$f":"HYPERLINK(Overview!$A$3&\"E4.PILsResults!A1\",\"E4   PILs Results\")","v":"E4   PILs Results"},"PILs (with gross-up)","from sheet E4",{"$f":"E4.PILsResults!$E$13","v":0},null,{"$f":"D14-E14","v":0}]
[null,"Service Revenue Requirement",null,{"$f":"SUM(D12:D14)","v":10696377.60520108},{"$f":"SUM(E12:E14)","v":116677},{"$f":"SUM(F12:F14)","v":10579700.60520108}]
[{"$f":"HYPERLINK(Overview!$A$3&\"C9.RevenueOffsets!A1\",\"C9   Rev. Offsets\")","v":"C9   Rev. Offsets"},"Less: Revenue Offsets","from sheet C9",{"$f":"C10.RevenueOffsets!$R$502","v":653040.55000000005},null,{"$f":"D16-E16","v":653040.55000000005}]
[null,"Base Revenue Requirement",null,{"$f":"D15-D16","v":10043337.05520108},{"$f":"E15-E16","v":116677},{"$f":"F15-F16","v":9926660.0552010797}]

{"sheet":"F2.CostAllocation","index":36,"n_rows":59,"n_cols":10,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"IF(ISERROR(FIND(\".xlsm]\",CELL(\"filename\",$A$1))),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4))-1),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5))-1))","v":"F2"},{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"F2   Cost Allocation"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter selected amounts from sheets 'O1' and 'O2' of Cost Allocation model"}]
[]
["Go to Overview",null,null,"REVENUE ALLOCATION (sheet O1)"]
[null,"Customer Class Name","Status","Service Revenue Requirement","%","Miscellaneous Revenue (mi)",{"$f":"E10","v":"%"},"Base Revenue Requirement *",{"$f":"G10","v":"%"},"Revenue to Expenses %"]
[null,{"$f":"\"\"&A3.CustomerClasses!C10","v":"Residential"},{"$f":"\"\"&A3.CustomerClasses!F10","v":"Continued"},7196715,{"$f":"D11/D$31","v":0.68023803319205334},426526,{"$f":"F11/F$31","v":0.65313916452284704},{"$f":"D11-F11","v":6770189},{"$f":"H11/H$31","v":0.68202077214080348},0.92410000000000003]
[null,{"$f":"\"\"&A3.CustomerClasses!C11","v":"General Service < 50 kW"},{"$f":"\"\"&A3.CustomerClasses!F11","v":"Continued"},1461393,0.13813178652213329,111502,0.17074298664706603,1349891,0.13598641073770928,0.99229999999999996]
[null,{"$f":"\"\"&A3.CustomerClasses!C12","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&A3.CustomerClasses!F12","v":"Continued"},1351071,0.12770408161818561,77448,0.11859610437339213,1273623,0.12830326330273595,1.5201]
[null,{"$f":"\"\"&A3.CustomerClasses!C13","v":"Unmetered Scattered Load"},{"$f":"\"\"&A3.CustomerClasses!F13","v":"Continued"},9627,9.0995010161440295E-4,673,1.0305647433541589E-3,8954,9.0201528993485319E-4,2.3247]
[null,{"$f":"\"\"&A3.CustomerClasses!C14","v":"Street Lighting"},{"$f":"\"\"&A3.CustomerClasses!F14","v":"Continued"},559656,5.2899037505880361E-2,36797,5.6347237535219898E-2,522859,5.2672192593259705E-2,0.71870000000000001]
[null,{"$f":"\"\"&A3.CustomerClasses!C15","v":"Sentinel Lighting"},{"$f":"\"\"&A3.CustomerClasses!F15","v":"Continued"},1239,1.1711106013298485E-4,94,1.4394217812078894E-4,1145,1.1534593555677987E-4,0.52]
[null,{"$f":"\"\"&A3.CustomerClasses!C16","v":""},{"$f":"\"\"&A3.CustomerClasses!F16","v":""},null,0,null,0,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C17","v":""},{"$f":"\"\"&A3.CustomerClasses!F17","v":""},null,0,null,0,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C18","v":""},{"$f":"\"\"&A3.CustomerClasses!F18","v":""},null,0,null,0,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C19","v":""},{"$f":"\"\"&A3.CustomerClasses!F19","v":""},null,0,null,0,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C20","v":""},{"$f":"\"\"&A3.CustomerClasses!F20","v":""},null,0,null,0,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C21","v":""},{"$f":"\"\"&A3.CustomerClasses!F21","v":""},null,0,null,0,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C22","v":""},{"$f":"\"\"&A3.CustomerClasses!F22","v":""},null,0,null,0,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C23","v":""},{"$f":"\"\"&A3.CustomerClasses!F23","v":""},null,0,null,0,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C24","v":""},{"$f":"\"\"&A3.CustomerClasses!F24","v":""},null,0,null,0,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C25","v":""},{"$f":"\"\"&A3.CustomerClasses!F25","v":""},null,0,null,0,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C26","v":""},{"$f":"\"\"&A3.CustomerClasses!F26","v":""},null,0,null,0,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C27","v":""},{"$f":"\"\"&A3.CustomerClasses!F27","v":""},null,0,null,0,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C28","v":""},{"$f":"\"\"&A3.CustomerClasses!F28","v":""},null,0,null,0,0,0]
[null,{"$f":"\"\"&A3.CustomerClasses!C29","v":""},{"$f":"\"\"&A3.CustomerClasses!F29","v":""},null,0,null,0,0,0]
[null,"TOTAL (from Column C of sheet O1)","  ",{"$f":"SUBTOTAL(9,D11:D16)","v":10579701},{"$f":"SUBTOTAL(9,E11:E30)","v":1},{"$f":"SUBTOTAL(9,F11:F16)","v":653040},{"$f":"SUBTOTAL(9,G11:G30)","v":0.99999999999999989},9926661,{"$f":"SUBTOTAL(9,I11:I30)","v":0.99999999999999989},1]
[null,null,"  ",{"$f":"IF(ABS(D31-SUBTOTAL(9,D11:D30))<1.5,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(ABS(E31-1)<0.005,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(ABS(F31-SUBTOTAL(9,F11:F30))<1.5,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(ABS(G31-1)<0.005,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(ABS(H31-SUBTOTAL(9,H11:H30))<1.5,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(ABS(I31-1)<0.005,\"OK\",\"ERROR\")","v":"OK"}]
[null,"* Service Revenue Requirement less Miscellaneous Revenue","  "]
[null,null,"  "]
[null,{"$f":"A3.CustomerClasses!C33","v":0},"  ","CUSTOMER UNIT COST PER MONTH (sheet O2)"]
[null,"Customer Class Name","Status","Avoided Costs\n(Minimum Charge)","Directly Related","Minimum System with PLCC * adjustment","Existing\nFixed\nRate","Maximum\nCharge **"]
[null,{"$f":"B11","v":"Residential"},"Continued",5.89,8.77,17.010000000000002,{"$f":"A4.DistRates!D12","v":11.34},{"$f":"MAX(E37:G37)","v":17.010000000000002}]
[null,"General Service < 50 kW","Continued",4.45,7.37,18.88,{"$f":"A4.DistRates!D13","v":20.77},{"$f":"MAX(E38:G38)","v":20.77}]
[null,"General Service > 50 to 4999 kW","Continued",31.88,50.96,86.77,{"$f":"A4.DistRates!D14","v":240.15},240.15]
[null,"Unmetered Scattered Load","Continued",1.44,2.4300000000000002,9.9499999999999993,{"$f":"A4.DistRates!D15","v":11.3},11.3]
[null,"Street Lighting","Continued",-0.08,-0.06,7.63,{"$f":"A4.DistRates!D16","v":3.88},7.63]
[null,"Sentinel Lighting","Continued",1.47,2.4500000000000002,8.19,{"$f":"A4.DistRates!D17","v":2.5299999999999998},8.19]
[null,"","",null,null,null,{"$f":"A4.DistRates!D18","v":0},0]
[null,"","",null,null,null,{"$f":"A4.DistRates!D19","v":0},0]
[null,"","",null,null,null,{"$f":"A4.DistRates!D20","v":0},0]
[null,"","",null,null,null,{"$f":"A4.DistRates!D21","v":0},0]
[null,"","",null,null,null,{"$f":"A4.DistRates!D22","v":0},0]
[null,"","",null,null,null,{"$f":"A4.DistRates!D23","v":0},0]
[null,"","",null,null,null,{"$f":"A4.DistRates!D24","v":0},0]
[null,"","",null,null,null,{"$f":"A4.DistRates!D25","v":0},0]
[null,"","",null,null,null,{"$f":"A4.DistRates!D26","v":0},0]
[null,"","",null,null,null,{"$f":"A4.DistRates!D27","v":0},0]
[null,"","",null,null,null,{"$f":"A4.DistRates!D28","v":0},0]
[null,"","",null,null,null,{"$f":"A4.DistRates!D29","v":0},0]
[null,"","",null,null,null,{"$f":"A4.DistRates!D30","v":0},0]
[null,"","",null,null,null,{"$f":"A4.DistRates!D31","v":0},0]
[null,"  * PLCC = 'Peak Load Carrying Capability'",{"$f":"FakeBlank","v":" "}]
[null,"** Greater of 'Directly Related', 'Minimum System with PLCC adjustment', and Existing Fixed Rate",{"$f":"FakeBlank","v":" "}]
[null,null,{"$f":"FakeBlank","v":" "}]

{"sheet":"F3.RevenueAllocation","index":37,"n_rows":88,"n_cols":11,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"IF(ISERROR(FIND(\".xlsm]\",CELL(\"filename\",$A$1))),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4))-1),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5))-1))","v":"F3"},{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"F3   Revenue Requirement Allocation"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter allocation of Base Revenue Requirement and RC ratio ranges by customer class"}]
[]
["Go to Overview",null,null,null,"Base Revenue Requirement %",null,null,"Base Revenue Requirement $ 3"]
[null,"Customer Class Name","Status","Cost Allocation 1","Existing\nRates 2","Rate Application","Cost Allocation","Existing\nRates","Rate Application"]
[null,{"$f":"\"\"&A3.CustomerClasses!C10","v":"Residential"},{"$f":"\"\"&A3.CustomerClasses!F10","v":"Continued"},{"$f":"F2.CostAllocation!$I11","v":0.68202077214080348},{"$f":"C3.DistRevenue!$K83","v":0.62699810479542073},{"$f":"1-SUM(F12:F16)","v":0.66949467327124546},{"$f":"D11*F1.RevRequirement!$F$17","v":6770188.3556275116},{"$f":"E11*F1.RevRequirement!$F$17","v":6223997.0415594839},{"$f":"F11*F1.RevRequirement!$F$17","v":6645846.0303315707}]
[null,{"$f":"\"\"&A3.CustomerClasses!C11","v":"General Service < 50 kW"},{"$f":"\"\"&A3.CustomerClasses!F11","v":"Continued"},{"$f":"F2.CostAllocation!$I12","v":0.13598641073770928},{"$f":"C3.DistRevenue!$K84","v":0.13485025415272167},0.13694491477860934,{"$f":"D12*F1.RevRequirement!$F$17","v":1349890.8715201858},{"$f":"E12*F1.RevRequirement!$F$17","v":1338612.6313315358},{"$f":"F12*F1.RevRequirement!$F$17","v":1359405.6152957373}]
[null,{"$f":"\"\"&A3.CustomerClasses!C12","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&A3.CustomerClasses!F12","v":"Continued"},{"$f":"F2.CostAllocation!$I13","v":0.12830326330273595},{"$f":"C3.DistRevenue!$K85","v":0.1990941963154676},0.155524321271759,{"$f":"D13*F1.RevRequirement!$F$17","v":1273622.8787792155},{"$f":"E13*F1.RevRequirement!$F$17","v":1976340.4057871143},{"$f":"F13*F1.RevRequirement!$F$17","v":1543837.0675806296}]
[null,{"$f":"\"\"&A3.CustomerClasses!C13","v":"Unmetered Scattered Load"},{"$f":"\"\"&A3.CustomerClasses!F13","v":"Continued"},{"$f":"F2.CostAllocation!$I14","v":9.0201528993485319E-4},{"$f":"C3.DistRevenue!$K86","v":2.1867884948699782E-3},1.0959778042357931E-3,{"$f":"D14*F1.RevRequirement!$F$17","v":8953.9991477769272},{"$f":"E14*F1.RevRequirement!$F$17","v":21707.506001199105},{"$f":"F14*F1.RevRequirement!$F$17","v":10879.399090694436}]
[null,{"$f":"\"\"&A3.CustomerClasses!C14","v":"Street Lighting"},{"$f":"\"\"&A3.CustomerClasses!F14","v":"Continued"},{"$f":"F2.CostAllocation!$I15","v":5.2672192593259705E-2},{"$f":"C3.DistRevenue!$K87","v":3.6815216112401954E-2},3.6849730017077253E-2,{"$f":"D15*F1.RevRequirement!$F$17","v":522858.95023536927},{"$f":"E15*F1.RevRequirement!$F$17","v":365452.13520657568},{"$f":"F15*F1.RevRequirement!$F$17","v":365794.74300546496}]
[null,{"$f":"\"\"&A3.CustomerClasses!C15","v":"Sentinel Lighting"},{"$f":"\"\"&A3.CustomerClasses!F15","v":"Continued"},{"$f":"F2.CostAllocation!$I16","v":1.1534593555677987E-4},{"$f":"C3.DistRevenue!$K88","v":5.5440129117976616E-5},9.0382857073190471E-5,{"$f":"D16*F1.RevRequirement!$F$17","v":1144.9998910212846},{"$f":"E16*F1.RevRequirement!$F$17","v":550.33531517060874},{"$f":"F16*F1.RevRequirement!$F$17","v":897.19989698338827}]
[null,{"$f":"\"\"&A3.CustomerClasses!C16","v":""},{"$f":"\"\"&A3.CustomerClasses!F16","v":""},{"$f":"F2.CostAllocation!$I17","v":0},{"$f":"C3.DistRevenue!$K89","v":0},null,{"$f":"D17*F1.RevRequirement!$F$17","v":0},{"$f":"E17*F1.RevRequirement!$F$17","v":0},{"$f":"F17*F1.RevRequirement!$F$17","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C17","v":""},{"$f":"\"\"&A3.CustomerClasses!F17","v":""},{"$f":"F2.CostAllocation!$I18","v":0},{"$f":"C3.DistRevenue!$K90","v":0},null,{"$f":"D18*F1.RevRequirement!$F$17","v":0},{"$f":"E18*F1.RevRequirement!$F$17","v":0},{"$f":"F18*F1.RevRequirement!$F$17","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C18","v":""},{"$f":"\"\"&A3.CustomerClasses!F18","v":""},{"$f":"F2.CostAllocation!$I19","v":0},{"$f":"C3.DistRevenue!$K91","v":0},null,{"$f":"D19*F1.RevRequirement!$F$17","v":0},{"$f":"E19*F1.RevRequirement!$F$17","v":0},{"$f":"F19*F1.RevRequirement!$F$17","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C19","v":""},{"$f":"\"\"&A3.CustomerClasses!F19","v":""},{"$f":"F2.CostAllocation!$I20","v":0},{"$f":"C3.DistRevenue!$K92","v":0},null,{"$f":"D20*F1.RevRequirement!$F$17","v":0},{"$f":"E20*F1.RevRequirement!$F$17","v":0},{"$f":"F20*F1.RevRequirement!$F$17","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C20","v":""},{"$f":"\"\"&A3.CustomerClasses!F20","v":""},{"$f":"F2.CostAllocation!$I21","v":0},{"$f":"C3.DistRevenue!$K93","v":0},null,{"$f":"D21*F1.RevRequirement!$F$17","v":0},{"$f":"E21*F1.RevRequirement!$F$17","v":0},{"$f":"F21*F1.RevRequirement!$F$17","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C21","v":""},{"$f":"\"\"&A3.CustomerClasses!F21","v":""},{"$f":"F2.CostAllocation!$I22","v":0},{"$f":"C3.DistRevenue!$K94","v":0},null,{"$f":"D22*F1.RevRequirement!$F$17","v":0},{"$f":"E22*F1.RevRequirement!$F$17","v":0},{"$f":"F22*F1.RevRequirement!$F$17","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C22","v":""},{"$f":"\"\"&A3.CustomerClasses!F22","v":""},{"$f":"F2.CostAllocation!$I23","v":0},{"$f":"C3.DistRevenue!$K95","v":0},null,{"$f":"D23*F1.RevRequirement!$F$17","v":0},{"$f":"E23*F1.RevRequirement!$F$17","v":0},{"$f":"F23*F1.RevRequirement!$F$17","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C23","v":""},{"$f":"\"\"&A3.CustomerClasses!F23","v":""},{"$f":"F2.CostAllocation!$I24","v":0},{"$f":"C3.DistRevenue!$K96","v":0},null,{"$f":"D24*F1.RevRequirement!$F$17","v":0},{"$f":"E24*F1.RevRequirement!$F$17","v":0},{"$f":"F24*F1.RevRequirement!$F$17","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C24","v":""},{"$f":"\"\"&A3.CustomerClasses!F24","v":""},{"$f":"F2.CostAllocation!$I25","v":0},{"$f":"C3.DistRevenue!$K97","v":0},null,{"$f":"D25*F1.RevRequirement!$F$17","v":0},{"$f":"E25*F1.RevRequirement!$F$17","v":0},{"$f":"F25*F1.RevRequirement!$F$17","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C25","v":""},{"$f":"\"\"&A3.CustomerClasses!F25","v":""},{"$f":"F2.CostAllocation!$I26","v":0},{"$f":"C3.DistRevenue!$K98","v":0},null,{"$f":"D26*F1.RevRequirement!$F$17","v":0},{"$f":"E26*F1.RevRequirement!$F$17","v":0},{"$f":"F26*F1.RevRequirement!$F$17","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C26","v":""},{"$f":"\"\"&A3.CustomerClasses!F26","v":""},{"$f":"F2.CostAllocation!$I27","v":0},{"$f":"C3.DistRevenue!$K99","v":0},null,{"$f":"D27*F1.RevRequirement!$F$17","v":0},{"$f":"E27*F1.RevRequirement!$F$17","v":0},{"$f":"F27*F1.RevRequirement!$F$17","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C27","v":""},{"$f":"\"\"&A3.CustomerClasses!F27","v":""},{"$f":"F2.CostAllocation!$I28","v":0},{"$f":"C3.DistRevenue!$K100","v":0},null,{"$f":"D28*F1.RevRequirement!$F$17","v":0},{"$f":"E28*F1.RevRequirement!$F$17","v":0},{"$f":"F28*F1.RevRequirement!$F$17","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C28","v":""},{"$f":"\"\"&A3.CustomerClasses!F28","v":""},{"$f":"F2.CostAllocation!$I29","v":0},{"$f":"C3.DistRevenue!$K101","v":0},null,{"$f":"D29*F1.RevRequirement!$F$17","v":0},{"$f":"E29*F1.RevRequirement!$F$17","v":0},{"$f":"F29*F1.RevRequirement!$F$17","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C29","v":""},{"$f":"\"\"&A3.CustomerClasses!F29","v":""},{"$f":"F2.CostAllocation!$I30","v":0},{"$f":"C3.DistRevenue!$K102","v":0},null,{"$f":"D30*F1.RevRequirement!$F$17","v":0},{"$f":"E30*F1.RevRequirement!$F$17","v":0},{"$f":"F30*F1.RevRequirement!$F$17","v":0}]
[null,"TOTAL",{"$f":"FakeBlank","v":" "},{"$f":"SUBTOTAL(9,D11:D30)","v":0.99999999999999989},{"$f":"SUBTOTAL(9,E11:E30)","v":0.99999999999999978},{"$f":"SUBTOTAL(9,F11:F30)","v":1},{"$f":"SUBTOTAL(9,G11:G30)","v":9926660.0552010778},{"$f":"SUBTOTAL(9,H11:H30)","v":9926660.0552010797},{"$f":"F31*F1.RevRequirement!$F$17","v":9926660.0552010797}]
[null,null," ",null,null,{"$f":"IF(ABS(F31-1)<0.005,\"OK\",\"ERROR\")","v":"OK"},null,null,{"$f":"IF(ABS(I31-F1.RevRequirement!$F$17)<1.5,\"OK\",\"ERROR\")","v":"OK"}]
[null,"1 from sheet F2"," "]
[null,"2 from sheet C3"," "]
[null,"3 Base Revenue Requirement (from sheet F1), multiplied by Base Revenue Requirement %"," "]
[null,null," "]
[null,null," ","Revenue Offsets 4",null,null,"Base Revenue Requirement $",null,null,"Service Revenue Requirement $ 5"]
[null,"Customer Class Name","Status","%","$","Cost Allocation","Existing\nRates","Rate Application","Cost Allocation","Existing\nRates","Rate Application"]
[null,{"$f":"B11","v":"Residential"},"Continued",{"$f":"F2.CostAllocation!G11","v":0.65313916452284704},{"$f":"F1.RevRequirement!$F$16*D39","v":426526.35922654055},{"$f":"G11","v":6770188.3556275116},6223997.0415594839,6645846.0303315707,{"$f":"$E39+F39","v":7196714.7148540523},{"$f":"$E39+G39","v":6650523.4007860245},{"$f":"$E39+H39","v":7072372.3895581113}]
[null,"General Service < 50 kW","Continued",{"$f":"F2.CostAllocation!G12","v":0.17074298664706603},{"$f":"F1.RevRequirement!$F$16*D40","v":111502.09390864267},1349890.8715201858,1338612.6313315358,1359405.6152957373,{"$f":"$E40+F40","v":1461392.9654288285},{"$f":"$E40+G40","v":1450114.7252401784},{"$f":"$E40+H40","v":1470907.7092043799}]
[null,"General Service > 50 to 4999 kW","Continued",{"$f":"F2.CostAllocation!G13","v":0.11859610437339213},{"$f":"F1.RevRequirement!$F$16*D41","v":77448.065227857413},1273622.8787792155,1976340.4057871143,1543837.0675806296,1351070.9440070728,2053788.4710149716,1621285.1328084869]
[null,"Unmetered Scattered Load","Continued",{"$f":"F2.CostAllocation!G14","v":1.0305647433541589E-3},{"$f":"F1.RevRequirement!$F$16*D42","v":673.0005668106088},8953.9991477769272,21707.506001199105,10879.399090694436,9626.9997145875368,22380.506568009714,11552.399657505046]
[null,"Street Lighting","Continued",{"$f":"F2.CostAllocation!G15","v":5.6347237535219898E-2},{"$f":"F1.RevRequirement!$F$16*D43","v":36797.030990980646},522858.95023536927,365452.13520657568,365794.74300546496,559655.98122634995,402249.1661975563,402591.77399644558]
[null,"Sentinel Lighting","Continued",{"$f":"F2.CostAllocation!G16","v":1.4394217812078894E-4},{"$f":"F1.RevRequirement!$F$16*D44","v":94.000079168197985},1144.9998910212846,550.33531517060874,897.19989698338827,1238.9999701894826,644.33539433880674,991.19997615158627]
[null,"","",{"$f":"F2.CostAllocation!G17","v":0},{"$f":"F1.RevRequirement!$F$16*D45","v":0},0,0,0,0,0,0]
[null,"","",{"$f":"F2.CostAllocation!G18","v":0},{"$f":"F1.RevRequirement!$F$16*D46","v":0},0,0,0,0,0,0]
[null,"","",{"$f":"F2.CostAllocation!G19","v":0},{"$f":"F1.RevRequirement!$F$16*D47","v":0},0,0,0,0,0,0]
[null,"","",{"$f":"F2.CostAllocation!G20","v":0},{"$f":"F1.RevRequirement!$F$16*D48","v":0},0,0,0,0,0,0]
[null,"","",{"$f":"F2.CostAllocation!G21","v":0},{"$f":"F1.RevRequirement!$F$16*D49","v":0},0,0,0,0,0,0]
[null,"","",{"$f":"F2.CostAllocation!G22","v":0},{"$f":"F1.RevRequirement!$F$16*D50","v":0},0,0,0,0,0,0]
[null,"","",{"$f":"F2.CostAllocation!G23","v":0},{"$f":"F1.RevRequirement!$F$16*D51","v":0},0,0,0,0,0,0]
[null,"","",{"$f":"F2.CostAllocation!G24","v":0},{"$f":"F1.RevRequirement!$F$16*D52","v":0},0,0,0,0,0,0]
[null,"","",{"$f":"F2.CostAllocation!G25","v":0},{"$f":"F1.RevRequirement!$F$16*D53","v":0},0,0,0,0,0,0]
[null,"","",{"$f":"F2.CostAllocation!G26","v":0},{"$f":"F1.RevRequirement!$F$16*D54","v":0},0,0,0,0,0,0]
[null,"","",{"$f":"F2.CostAllocation!G27","v":0},{"$f":"F1.RevRequirement!$F$16*D55","v":0},0,0,0,0,0,0]
[null,"","",{"$f":"F2.CostAllocation!G28","v":0},{"$f":"F1.RevRequirement!$F$16*D56","v":0},0,0,0,0,0,0]
[null,"","",{"$f":"F2.CostAllocation!G29","v":0},{"$f":"F1.RevRequirement!$F$16*D57","v":0},{"$f":"G29","v":0},0,0,0,0,0]
[null,"","",{"$f":"F2.CostAllocation!G30","v":0},{"$f":"F1.RevRequirement!$F$16*D58","v":0},0,0,0,0,0,0]
[null,"TOTAL",{"$f":"FakeBlank","v":" "},{"$f":"SUBTOTAL(9,D39:D58)","v":0.99999999999999989},{"$f":"SUBTOTAL(9,E39:E58)","v":653040.55000000016},9926660.0552010778,9926660.0552010797,9926660.0552010816,10579700.60520108,10579700.60520108,10579700.60520108]
[null,"4 %s from sheet F2; total $ from sheet F1",{"$f":"FakeBlank","v":" "}]
[null,"5 Revenue Offsets plus Base Revenue Requirement",{"$f":"FakeBlank","v":" "}]
[null,null,{"$f":"FakeBlank","v":" "}]
[null,null,"  ",null,"Service Revenue Requirement",null,"Cost Allocation",null,"Target Range"]
[null,"Customer Class Name","Status","Rate Application","Cost\nAllocation","Revenue to\nCost Ratio 6","Revenue to\nCost Ratio 7","Variance","Floor","Celiling"]
[null,{"$f":"B11","v":"Residential"},"Continued",{"$f":"K39","v":7072372.3895581113},{"$f":"I39","v":7196714.7148540523},{"$f":"D65/E65","v":0.98272234898525324},{"$f":"F2.CostAllocation!J11","v":0.92410000000000003},{"$f":"F65-G65","v":5.8622348985253203E-2},0.85,1.1499999999999999]
[null,"General Service < 50 kW","Continued",{"$f":"K40","v":1470907.7092043799},{"$f":"I40","v":1461392.9654288285},{"$f":"D66/E66","v":1.0065107359900007},{"$f":"F2.CostAllocation!J12","v":0.99229999999999996},{"$f":"F66-G66","v":1.4210735990000778E-2},0.8,1.2]
[null,"General Service > 50 to 4999 kW","Continued",1621285.1328084869,1351070.9440070728,1.1999999999999997,{"$f":"F2.CostAllocation!J13","v":1.5201},-0.32010000000000027,0.8,1.2]
[null,"Unmetered Scattered Load","Continued",11552.399657505046,9626.9997145875368,1.2000000000000002,{"$f":"F2.CostAllocation!J14","v":2.3247},-1.1246999999999998,0.7,1.2]
[null,"Street Lighting","Continued",402591.77399644558,559655.98122634995,0.7193557962415833,{"$f":"F2.CostAllocation!J15","v":0.71870000000000001},6.5579624158329519E-4,0.7,1.2]
[null,"Sentinel Lighting","Continued",991.19997615158627,1238.9999701894826,0.80000000000000016,{"$f":"F2.CostAllocation!J16","v":0.52},0.28000000000000014,0.8,1.2]
[null,"","",0,0,{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!J17","v":0},{"$error":"#DIV/0!"}]
[null,"","",0,0,{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!J18","v":0},{"$error":"#DIV/0!"}]
[null,"","",0,0,{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!J19","v":0},{"$error":"#DIV/0!"}]
[null,"","",0,0,{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!J20","v":0},{"$error":"#DIV/0!"}]
[null,"","",0,0,{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!J21","v":0},{"$error":"#DIV/0!"}]
[null,"","",0,0,{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!J22","v":0},{"$error":"#DIV/0!"}]
[null,"","",0,0,{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!J23","v":0},{"$error":"#DIV/0!"}]
[null,"","",0,0,{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!J24","v":0},{"$error":"#DIV/0!"}]
[null,"","",0,0,{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!J25","v":0},{"$error":"#DIV/0!"}]
[null,"","",0,0,{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!J26","v":0},{"$error":"#DIV/0!"}]
[null,"","",0,0,{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!J27","v":0},{"$error":"#DIV/0!"}]
[null,"","",0,0,{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!J28","v":0},{"$error":"#DIV/0!"}]
[null,"","",0,0,{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!J29","v":0},{"$error":"#DIV/0!"}]
[null,"","",0,0,{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!J30","v":0},{"$error":"#DIV/0!"}]
[null,"TOTAL",{"$f":"FakeBlank","v":" "},{"$f":"SUBTOTAL(9,D65:D84)","v":10579700.60520108},{"$f":"SUBTOTAL(9,E65:E84)","v":10579700.60520108},{"$f":"D85/E85","v":1},{"$f":"F2.CostAllocation!J31","v":1},{"$f":"F85-G85","v":0}]
[null,null,{"$f":"FakeBlank","v":" "}]
[null,"6 Rate Application value divided by Cost Allocation value",{"$f":"FakeBlank","v":" "}]
[null,"7 from sheet F2",{"$f":"FakeBlank","v":" "}]

{"sheet":"F4.RateDesign","index":38,"n_rows":84,"n_cols":12,"rows_kept":84,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"F4   Fixed/Variable Rate Design"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter the proposed fixed monthly rate for each customer class"}]
[]
["Go to Overview",null,null,null,"Existing Rates (a)",null,null,"Cost Allocation - Minimum Fixed Rate (b)",null,null,"Cost Allocation - Maximun Fixed Rate (b)"]
[null,"Customer Class Name","Status","Rate","Fixed %","Variable %","Rate","Fixed %","Variable %","Rate","Fixed %","Variable %"]
[null,{"$f":"\"\"&A3.CustomerClasses!C10","v":"Residential"},{"$f":"\"\"&A3.CustomerClasses!F10","v":"Continued"},{"$f":"C3.DistRevenue!D83","v":11.34},{"$f":"C3.DistRevenue!I83","v":0.48643974424102532},{"$f":"C3.DistRevenue!J83","v":0.51356025575897479},{"$f":"F2.CostAllocation!$D37","v":5.89},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G11*12*C2.LoadForecast!$M11/F3.RevenueAllocation!$I11)","v":0.21308716355099583},{"$f":"IF(H11=\"\",\"\",1-H11)","v":0.78691283644900412},{"$f":"F2.CostAllocation!$H37","v":17.010000000000002},{"$f":"IF(F3.RevenueAllocation!$I11=0,\"\",J11*12*C2.LoadForecast!$M11/F3.RevenueAllocation!$I11)","v":0.6153841514435382},{"$f":"IF(K11=\"\",\"\",1-K11)","v":0.3846158485564618}]
[null,{"$f":"\"\"&A3.CustomerClasses!C11","v":"General Service < 50 kW"},{"$f":"\"\"&A3.CustomerClasses!F11","v":"Continued"},{"$f":"C3.DistRevenue!D84","v":20.77},{"$f":"C3.DistRevenue!I84","v":0.51089149705021741},{"$f":"C3.DistRevenue!J84","v":0.4891085029497827},{"$f":"F2.CostAllocation!$D38","v":4.45},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G12*12*C2.LoadForecast!$M12/F3.RevenueAllocation!$I12)","v":9.7065510481427669E-2},0.90293448951857236,{"$f":"F2.CostAllocation!$H38","v":20.77},{"$f":"IF(F3.RevenueAllocation!$I12=0,\"\",J12*12*C2.LoadForecast!$M12/F3.RevenueAllocation!$I12)","v":0.45304509049421404},0.54695490950578596]
[null,{"$f":"\"\"&A3.CustomerClasses!C12","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&A3.CustomerClasses!F12","v":"Continued"},{"$f":"C3.DistRevenue!D85","v":240.15},{"$f":"C3.DistRevenue!I85","v":0.45337046453155067},{"$f":"C3.DistRevenue!J85","v":0.54662953546844939},{"$f":"F2.CostAllocation!$D39","v":31.88},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G13*12*C2.LoadForecast!$M13/F3.RevenueAllocation!$I13)","v":6.9383487577393363E-2},0.93061651242260668,{"$f":"F2.CostAllocation!$H39","v":240.15},{"$f":"IF(F3.RevenueAllocation!$I13=0,\"\",J13*12*C2.LoadForecast!$M13/F3.RevenueAllocation!$I13)","v":0.52266137207374574},0.47733862792625426]
[null,{"$f":"\"\"&A3.CustomerClasses!C13","v":"Unmetered Scattered Load"},{"$f":"\"\"&A3.CustomerClasses!F13","v":"Continued"},{"$f":"C3.DistRevenue!D86","v":11.3},{"$f":"C3.DistRevenue!I86","v":0.41619237139845},{"$f":"C3.DistRevenue!J86","v":0.58380762860155},{"$f":"F2.CostAllocation!$D40","v":1.44},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G14*12*C2.LoadForecast!$M14/F3.RevenueAllocation!$I14)","v":9.5299381092363328E-2},0.90470061890763664,{"$f":"F2.CostAllocation!$H40","v":11.3},{"$f":"IF(F3.RevenueAllocation!$I14=0,\"\",J14*12*C2.LoadForecast!$M14/F3.RevenueAllocation!$I14)","v":0.74783542107201784},0.25216457892798216]
[null,{"$f":"\"\"&A3.CustomerClasses!C14","v":"Street Lighting"},{"$f":"\"\"&A3.CustomerClasses!F14","v":"Continued"},{"$f":"C3.DistRevenue!D87","v":3.88},{"$f":"C3.DistRevenue!I87","v":0.85252024427610595},{"$f":"C3.DistRevenue!J87","v":0.14747975572389396},{"$f":"F2.CostAllocation!$D41","v":-0.08},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G15*12*C2.LoadForecast!$M15/F3.RevenueAllocation!$I15)","v":-1.5814770744022346E-2},1.0158147707440224,{"$f":"F2.CostAllocation!$H41","v":7.63},{"$f":"IF(F3.RevenueAllocation!$I15=0,\"\",J15*12*C2.LoadForecast!$M15/F3.RevenueAllocation!$I15)","v":1.5083337597111315},-0.50833375971113148]
[null,{"$f":"\"\"&A3.CustomerClasses!C15","v":"Sentinel Lighting"},{"$f":"\"\"&A3.CustomerClasses!F15","v":"Continued"},{"$f":"C3.DistRevenue!D88","v":2.5299999999999998},{"$f":"C3.DistRevenue!I88","v":0.55132793681399284},{"$f":"C3.DistRevenue!J88","v":0.44867206318600722},{"$f":"F2.CostAllocation!$D42","v":1.47},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G16*12*C2.LoadForecast!$M16/F3.RevenueAllocation!$I16)","v":0.1769505330236785},{"$f":"IF(H16=\"\",\"\",1-H16)","v":0.82304946697632153},{"$f":"F2.CostAllocation!$H42","v":8.19},{"$f":"IF(F3.RevenueAllocation!$I16=0,\"\",J16*12*C2.LoadForecast!$M16/F3.RevenueAllocation!$I16)","v":0.98586725541763742},1.4132744582362577E-2]
[null,{"$f":"\"\"&A3.CustomerClasses!C16","v":""},{"$f":"\"\"&A3.CustomerClasses!F16","v":""},{"$f":"C3.DistRevenue!D89","v":0},{"$f":"C3.DistRevenue!I89","v":{"$error":"#DIV/0!"}},{"$f":"C3.DistRevenue!J89","v":{"$error":"#DIV/0!"}},{"$f":"F2.CostAllocation!$D43","v":0},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G17*12*C2.LoadForecast!$M17/F3.RevenueAllocation!$I17)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!$H43","v":0},{"$f":"IF(F3.RevenueAllocation!$I17=0,\"\",J17*12*C2.LoadForecast!$M17/F3.RevenueAllocation!$I17)","v":""},""]
[null,{"$f":"\"\"&A3.CustomerClasses!C17","v":""},{"$f":"\"\"&A3.CustomerClasses!F17","v":""},{"$f":"C3.DistRevenue!D90","v":0},{"$f":"C3.DistRevenue!I90","v":{"$error":"#DIV/0!"}},{"$f":"C3.DistRevenue!J90","v":{"$error":"#DIV/0!"}},{"$f":"F2.CostAllocation!$D44","v":0},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G18*12*C2.LoadForecast!$M18/F3.RevenueAllocation!$I18)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!$H44","v":0},{"$f":"IF(F3.RevenueAllocation!$I18=0,\"\",J18*12*C2.LoadForecast!$M18/F3.RevenueAllocation!$I18)","v":""},""]
[null,{"$f":"\"\"&A3.CustomerClasses!C18","v":""},{"$f":"\"\"&A3.CustomerClasses!F18","v":""},{"$f":"C3.DistRevenue!D91","v":0},{"$f":"C3.DistRevenue!I91","v":{"$error":"#DIV/0!"}},{"$f":"C3.DistRevenue!J91","v":{"$error":"#DIV/0!"}},{"$f":"F2.CostAllocation!$D45","v":0},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G19*12*C2.LoadForecast!$M19/F3.RevenueAllocation!$I19)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!$H45","v":0},{"$f":"IF(F3.RevenueAllocation!$I19=0,\"\",J19*12*C2.LoadForecast!$M19/F3.RevenueAllocation!$I19)","v":""},""]
[null,{"$f":"\"\"&A3.CustomerClasses!C19","v":""},{"$f":"\"\"&A3.CustomerClasses!F19","v":""},{"$f":"C3.DistRevenue!D92","v":0},{"$f":"C3.DistRevenue!I92","v":{"$error":"#DIV/0!"}},{"$f":"C3.DistRevenue!J92","v":{"$error":"#DIV/0!"}},{"$f":"F2.CostAllocation!$D46","v":0},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G20*12*C2.LoadForecast!$M20/F3.RevenueAllocation!$I20)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!$H46","v":0},{"$f":"IF(F3.RevenueAllocation!$I20=0,\"\",J20*12*C2.LoadForecast!$M20/F3.RevenueAllocation!$I20)","v":""},""]
[null,{"$f":"\"\"&A3.CustomerClasses!C20","v":""},{"$f":"\"\"&A3.CustomerClasses!F20","v":""},{"$f":"C3.DistRevenue!D93","v":0},{"$f":"C3.DistRevenue!I93","v":{"$error":"#DIV/0!"}},{"$f":"C3.DistRevenue!J93","v":{"$error":"#DIV/0!"}},{"$f":"F2.CostAllocation!$D47","v":0},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G21*12*C2.LoadForecast!$M21/F3.RevenueAllocation!$I21)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!$H47","v":0},{"$f":"IF(F3.RevenueAllocation!$I21=0,\"\",J21*12*C2.LoadForecast!$M21/F3.RevenueAllocation!$I21)","v":""},""]
[null,{"$f":"\"\"&A3.CustomerClasses!C21","v":""},{"$f":"\"\"&A3.CustomerClasses!F21","v":""},{"$f":"C3.DistRevenue!D94","v":0},{"$f":"C3.DistRevenue!I94","v":{"$error":"#DIV/0!"}},{"$f":"C3.DistRevenue!J94","v":{"$error":"#DIV/0!"}},{"$f":"F2.CostAllocation!$D48","v":0},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G22*12*C2.LoadForecast!$M22/F3.RevenueAllocation!$I22)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!$H48","v":0},{"$f":"IF(F3.RevenueAllocation!$I22=0,\"\",J22*12*C2.LoadForecast!$M22/F3.RevenueAllocation!$I22)","v":""},""]
[null,{"$f":"\"\"&A3.CustomerClasses!C22","v":""},{"$f":"\"\"&A3.CustomerClasses!F22","v":""},{"$f":"C3.DistRevenue!D95","v":0},{"$f":"C3.DistRevenue!I95","v":{"$error":"#DIV/0!"}},{"$f":"C3.DistRevenue!J95","v":{"$error":"#DIV/0!"}},{"$f":"F2.CostAllocation!$D49","v":0},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G23*12*C2.LoadForecast!$M23/F3.RevenueAllocation!$I23)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!$H49","v":0},{"$f":"IF(F3.RevenueAllocation!$I23=0,\"\",J23*12*C2.LoadForecast!$M23/F3.RevenueAllocation!$I23)","v":""},""]
[null,{"$f":"\"\"&A3.CustomerClasses!C23","v":""},{"$f":"\"\"&A3.CustomerClasses!F23","v":""},{"$f":"C3.DistRevenue!D96","v":0},{"$f":"C3.DistRevenue!I96","v":{"$error":"#DIV/0!"}},{"$f":"C3.DistRevenue!J96","v":{"$error":"#DIV/0!"}},{"$f":"F2.CostAllocation!$D50","v":0},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G24*12*C2.LoadForecast!$M24/F3.RevenueAllocation!$I24)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!$H50","v":0},{"$f":"IF(F3.RevenueAllocation!$I24=0,\"\",J24*12*C2.LoadForecast!$M24/F3.RevenueAllocation!$I24)","v":""},""]
[null,{"$f":"\"\"&A3.CustomerClasses!C24","v":""},{"$f":"\"\"&A3.CustomerClasses!F24","v":""},{"$f":"C3.DistRevenue!D97","v":0},{"$f":"C3.DistRevenue!I97","v":{"$error":"#DIV/0!"}},{"$f":"C3.DistRevenue!J97","v":{"$error":"#DIV/0!"}},{"$f":"F2.CostAllocation!$D51","v":0},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G25*12*C2.LoadForecast!$M25/F3.RevenueAllocation!$I25)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!$H51","v":0},{"$f":"IF(F3.RevenueAllocation!$I25=0,\"\",J25*12*C2.LoadForecast!$M25/F3.RevenueAllocation!$I25)","v":""},""]
[null,{"$f":"\"\"&A3.CustomerClasses!C25","v":""},{"$f":"\"\"&A3.CustomerClasses!F25","v":""},{"$f":"C3.DistRevenue!D98","v":0},{"$f":"C3.DistRevenue!I98","v":{"$error":"#DIV/0!"}},{"$f":"C3.DistRevenue!J98","v":{"$error":"#DIV/0!"}},{"$f":"F2.CostAllocation!$D52","v":0},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G26*12*C2.LoadForecast!$M26/F3.RevenueAllocation!$I26)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!$H52","v":0},{"$f":"IF(F3.RevenueAllocation!$I26=0,\"\",J26*12*C2.LoadForecast!$M26/F3.RevenueAllocation!$I26)","v":""},""]
[null,{"$f":"\"\"&A3.CustomerClasses!C26","v":""},{"$f":"\"\"&A3.CustomerClasses!F26","v":""},{"$f":"C3.DistRevenue!D99","v":0},{"$f":"C3.DistRevenue!I99","v":{"$error":"#DIV/0!"}},{"$f":"C3.DistRevenue!J99","v":{"$error":"#DIV/0!"}},{"$f":"F2.CostAllocation!$D53","v":0},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G27*12*C2.LoadForecast!$M27/F3.RevenueAllocation!$I27)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!$H53","v":0},{"$f":"IF(F3.RevenueAllocation!$I27=0,\"\",J27*12*C2.LoadForecast!$M27/F3.RevenueAllocation!$I27)","v":""},""]
[null,{"$f":"\"\"&A3.CustomerClasses!C27","v":""},{"$f":"\"\"&A3.CustomerClasses!F27","v":""},{"$f":"C3.DistRevenue!D100","v":0},{"$f":"C3.DistRevenue!I100","v":{"$error":"#DIV/0!"}},{"$f":"C3.DistRevenue!J100","v":{"$error":"#DIV/0!"}},{"$f":"F2.CostAllocation!$D54","v":0},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G28*12*C2.LoadForecast!$M28/F3.RevenueAllocation!$I28)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!$H54","v":0},{"$f":"IF(F3.RevenueAllocation!$I28=0,\"\",J28*12*C2.LoadForecast!$M28/F3.RevenueAllocation!$I28)","v":""},""]
[null,{"$f":"\"\"&A3.CustomerClasses!C28","v":""},{"$f":"\"\"&A3.CustomerClasses!F28","v":""},{"$f":"C3.DistRevenue!D101","v":0},{"$f":"C3.DistRevenue!I101","v":{"$error":"#DIV/0!"}},{"$f":"C3.DistRevenue!J101","v":{"$error":"#DIV/0!"}},{"$f":"F2.CostAllocation!$D55","v":0},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G29*12*C2.LoadForecast!$M29/F3.RevenueAllocation!$I29)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!$H55","v":0},{"$f":"IF(F3.RevenueAllocation!$I29=0,\"\",J29*12*C2.LoadForecast!$M29/F3.RevenueAllocation!$I29)","v":""},""]
[null,{"$f":"\"\"&A3.CustomerClasses!C29","v":""},{"$f":"\"\"&A3.CustomerClasses!F29","v":""},{"$f":"C3.DistRevenue!D102","v":0},{"$f":"C3.DistRevenue!I102","v":{"$error":"#DIV/0!"}},{"$f":"C3.DistRevenue!J102","v":{"$error":"#DIV/0!"}},{"$f":"F2.CostAllocation!$D56","v":0},{"$f":"IF(F3.RevenueAllocation!I$11=0,\"\",G30*12*C2.LoadForecast!$M30/F3.RevenueAllocation!$I30)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"F2.CostAllocation!$H56","v":0},{"$f":"IF(F3.RevenueAllocation!$I30=0,\"\",J30*12*C2.LoadForecast!$M30/F3.RevenueAllocation!$I30)","v":""},""]
[null,"(a) per sheet C3","    "]
[null,"(b) Rates per sheet F2; %s based on # customers/connections (sheet C2) and Base Revenue Requirement allocated to class (sheet F3)","    "]
[null,null,"    "]
[null,null,"    ",null,"Existing Fixed/Variable Split (c)",null,null,"Rate Application",null,null,"Base Revenue Requirement $"]
[null,"Customer Class Name","Status","Rate","Fixed %","Variable %","Fixed Rate","Fixed %","Variable %","Total (d)","Fixed (e)","Variable (f)"]
[null,{"$f":"B11","v":"Residential"},"Continued",{"$f":"IF(C2.LoadForecast!$M11=0,\"\",E36*J36/C2.LoadForecast!$M11/12)","v":13.445812717357603},{"$f":"E11","v":0.48643974424102532},0.51356025575897479,13.45,{"$f":"K36/$J36","v":0.48659123085923511},{"$f":"L36/$J36","v":0.51340876914076494},{"$f":"F3.RevenueAllocation!$I11","v":6645846.0303315707},{"$f":"$G36*C2.LoadForecast!$M11*12","v":3233810.4000000004},{"$f":"J36-K36","v":3412035.6303315703}]
[null,"General Service < 50 kW","Continued",{"$f":"IF(C2.LoadForecast!$M12=0,\"\",E37*J37/C2.LoadForecast!$M12/12)","v":23.42198738354617},0.51089149705021741,0.4891085029497827,20.77,{"$f":"IF(F3.RevenueAllocation!$I12=0,0,G37*12*C2.LoadForecast!$M12/F3.RevenueAllocation!$I12)","v":0.45304509049421404},{"$f":"IF(H37=0,0,1-H37)","v":0.54695490950578596},{"$f":"F3.RevenueAllocation!$I12","v":1359405.6152957373},{"$f":"$G37*C2.LoadForecast!$M12*12","v":615872.04},{"$f":"J37-K37","v":743533.57529573725}]
[null,"General Service > 50 to 4999 kW","Continued",{"$f":"IF(C2.LoadForecast!$M13=0,\"\",E38*J38/C2.LoadForecast!$M13/12)","v":208.31253824108842},0.45337046453155067,0.54662953546844939,208.31,{"$f":"IF(F3.RevenueAllocation!$I13=0,0,G38*12*C2.LoadForecast!$M13/F3.RevenueAllocation!$I13)","v":0.45336494031514468},0.54663505968485526,{"$f":"F3.RevenueAllocation!$I13","v":1543837.0675806296},{"$f":"$G38*C2.LoadForecast!$M13*12","v":699921.60000000009},843915.46758062951]
[null,"Unmetered Scattered Load","Continued",{"$f":"IF(C2.LoadForecast!$M14=0,\"\",E39*J39/C2.LoadForecast!$M14/12)","v":6.2887818152031363},0.41619237139845,0.58380762860155,6.29,{"$f":"IF(F3.RevenueAllocation!$I14=0,0,G39*12*C2.LoadForecast!$M14/F3.RevenueAllocation!$I14)","v":0.41627299102150367},0.58372700897849628,{"$f":"F3.RevenueAllocation!$I14","v":10879.399090694436},{"$f":"$G39*C2.LoadForecast!$M14*12","v":4528.7999999999993},6350.5990906944371]
[null,"Street Lighting","Continued",{"$f":"IF(C2.LoadForecast!$M15=0,\"\",E40*J40/C2.LoadForecast!$M15/12)","v":4.3125266022504478},0.85252024427610595,0.14747975572389396,4.3099999999999996,{"$f":"IF(F3.RevenueAllocation!$I15=0,0,G40*12*C2.LoadForecast!$M15/F3.RevenueAllocation!$I15)","v":0.85202077383420383},0.14797922616579617,{"$f":"F3.RevenueAllocation!$I15","v":365794.74300546496},{"$f":"$G40*C2.LoadForecast!$M15*12","v":311664.71999999997},54130.023005464987]
[null,"Sentinel Lighting","Continued",{"$f":"IF(C2.LoadForecast!$M16=0,\"\",E41*J41/C2.LoadForecast!$M16/12)","v":4.5801052603109111},0.55132793681399284,0.44867206318600722,4.58,{"$f":"IF(F3.RevenueAllocation!$I16=0,0,G41*12*C2.LoadForecast!$M16/F3.RevenueAllocation!$I16)","v":0.55131526615540649},0.44868473384459351,{"$f":"F3.RevenueAllocation!$I16","v":897.19989698338827},{"$f":"$G41*C2.LoadForecast!$M16*12","v":494.64},402.55989698338828]
[null,"","",{"$f":"IF(C2.LoadForecast!$M17=0,\"\",E42*J42/C2.LoadForecast!$M17/12)","v":""},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(F3.RevenueAllocation!$I17=0,0,G42*12*C2.LoadForecast!$M17/F3.RevenueAllocation!$I17)","v":0},0,{"$f":"F3.RevenueAllocation!$I17","v":0},{"$f":"$G42*C2.LoadForecast!$M17*12","v":0},0]
[null,"","",{"$f":"IF(C2.LoadForecast!$M18=0,\"\",E43*J43/C2.LoadForecast!$M18/12)","v":""},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(F3.RevenueAllocation!$I18=0,0,G43*12*C2.LoadForecast!$M18/F3.RevenueAllocation!$I18)","v":0},0,{"$f":"F3.RevenueAllocation!$I18","v":0},{"$f":"$G43*C2.LoadForecast!$M18*12","v":0},0]
[null,"","",{"$f":"IF(C2.LoadForecast!$M19=0,\"\",E44*J44/C2.LoadForecast!$M19/12)","v":""},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(F3.RevenueAllocation!$I19=0,0,G44*12*C2.LoadForecast!$M19/F3.RevenueAllocation!$I19)","v":0},0,{"$f":"F3.RevenueAllocation!$I19","v":0},{"$f":"$G44*C2.LoadForecast!$M19*12","v":0},0]
[null,"","",{"$f":"IF(C2.LoadForecast!$M20=0,\"\",E45*J45/C2.LoadForecast!$M20/12)","v":""},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(F3.RevenueAllocation!$I20=0,0,G45*12*C2.LoadForecast!$M20/F3.RevenueAllocation!$I20)","v":0},0,{"$f":"F3.RevenueAllocation!$I20","v":0},{"$f":"$G45*C2.LoadForecast!$M20*12","v":0},0]
[null,"","",{"$f":"IF(C2.LoadForecast!$M21=0,\"\",E46*J46/C2.LoadForecast!$M21/12)","v":""},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(F3.RevenueAllocation!$I21=0,0,G46*12*C2.LoadForecast!$M21/F3.RevenueAllocation!$I21)","v":0},0,{"$f":"F3.RevenueAllocation!$I21","v":0},{"$f":"$G46*C2.LoadForecast!$M21*12","v":0},0]
[null,"","",{"$f":"IF(C2.LoadForecast!$M22=0,\"\",E47*J47/C2.LoadForecast!$M22/12)","v":""},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(F3.RevenueAllocation!$I22=0,0,G47*12*C2.LoadForecast!$M22/F3.RevenueAllocation!$I22)","v":0},0,{"$f":"F3.RevenueAllocation!$I22","v":0},{"$f":"$G47*C2.LoadForecast!$M22*12","v":0},0]
[null,"","",{"$f":"IF(C2.LoadForecast!$M23=0,\"\",E48*J48/C2.LoadForecast!$M23/12)","v":""},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(F3.RevenueAllocation!$I23=0,0,G48*12*C2.LoadForecast!$M23/F3.RevenueAllocation!$I23)","v":0},0,{"$f":"F3.RevenueAllocation!$I23","v":0},{"$f":"$G48*C2.LoadForecast!$M23*12","v":0},0]
[null,"","",{"$f":"IF(C2.LoadForecast!$M24=0,\"\",E49*J49/C2.LoadForecast!$M24/12)","v":""},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(F3.RevenueAllocation!$I24=0,0,G49*12*C2.LoadForecast!$M24/F3.RevenueAllocation!$I24)","v":0},0,{"$f":"F3.RevenueAllocation!$I24","v":0},{"$f":"$G49*C2.LoadForecast!$M24*12","v":0},0]
[null,"","",{"$f":"IF(C2.LoadForecast!$M25=0,\"\",E50*J50/C2.LoadForecast!$M25/12)","v":""},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(F3.RevenueAllocation!$I25=0,0,G50*12*C2.LoadForecast!$M25/F3.RevenueAllocation!$I25)","v":0},0,{"$f":"F3.RevenueAllocation!$I25","v":0},{"$f":"$G50*C2.LoadForecast!$M25*12","v":0},0]
[null,"","",{"$f":"IF(C2.LoadForecast!$M26=0,\"\",E51*J51/C2.LoadForecast!$M26/12)","v":""},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(F3.RevenueAllocation!$I26=0,0,G51*12*C2.LoadForecast!$M26/F3.RevenueAllocation!$I26)","v":0},0,{"$f":"F3.RevenueAllocation!$I26","v":0},{"$f":"$G51*C2.LoadForecast!$M26*12","v":0},0]
[null,"","",{"$f":"IF(C2.LoadForecast!$M27=0,\"\",E52*J52/C2.LoadForecast!$M27/12)","v":""},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(F3.RevenueAllocation!$I27=0,0,G52*12*C2.LoadForecast!$M27/F3.RevenueAllocation!$I27)","v":0},0,{"$f":"F3.RevenueAllocation!$I27","v":0},{"$f":"$G52*C2.LoadForecast!$M27*12","v":0},0]
[null,"","",{"$f":"IF(C2.LoadForecast!$M28=0,\"\",E53*J53/C2.LoadForecast!$M28/12)","v":""},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(F3.RevenueAllocation!$I28=0,0,G53*12*C2.LoadForecast!$M28/F3.RevenueAllocation!$I28)","v":0},0,{"$f":"F3.RevenueAllocation!$I28","v":0},{"$f":"$G53*C2.LoadForecast!$M28*12","v":0},0]
[null,"","",{"$f":"IF(C2.LoadForecast!$M29=0,\"\",E54*J54/C2.LoadForecast!$M29/12)","v":""},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(F3.RevenueAllocation!$I29=0,0,G54*12*C2.LoadForecast!$M29/F3.RevenueAllocation!$I29)","v":0},0,{"$f":"F3.RevenueAllocation!$I29","v":0},{"$f":"$G54*C2.LoadForecast!$M29*12","v":0},0]
[null,"","",{"$f":"IF(C2.LoadForecast!$M30=0,\"\",E55*J55/C2.LoadForecast!$M30/12)","v":""},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(F3.RevenueAllocation!$I30=0,0,G55*12*C2.LoadForecast!$M30/F3.RevenueAllocation!$I30)","v":0},0,{"$f":"F3.RevenueAllocation!$I30","v":0},{"$f":"$G55*C2.LoadForecast!$M30*12","v":0},0]
[null,"(c) %s per Existing Rates, Rate based on Fixed % of Total Base Revenue allocated to class (4) and # customers/connections (sheet C2)",{"$f":"FakeBlank","v":" "},null,null,null,null,"(e) Based on Rate Application Fixed Rate and # customers/connections (sheet C2)"]
[null,"(d) per sheet F3",{"$f":"FakeBlank","v":" "},null,null,null,null,"(f) Total amount (d) less Fixed amount (e)"]
[null,null,{"$f":"FakeBlank","v":" "}]
[null,null,"    "]
[null,null,"    ",null,"Transf. Allowance ($/kW):",-0.6,"Gross $","Resulting Variable",null,"Existing","Base Revenue $"]
[null,"Customer Class Name","Status","kW","Rate","Total $ (g)","Variable (h)","Rate (i)","per","Var. Rate (j)","Fixed (k)","Gross (l)"]
[null,{"$f":"B36","v":"Residential"},"Continued",{"$f":"C3.DistRevenue!I59","v":0},{"$f":"IF(D62=0,0,-F$60)","v":0},{"$f":"D62*E62","v":0},{"$f":"L36+F62","v":3412035.6303315703},{"$f":"G62/CHOOSE(MATCH(I62,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M35,C2.LoadForecast!$M59)","v":1.6831941900746876E-2},{"$f":"\"\"&A3.CustomerClasses!$H10","v":"kWh"},{"$f":"A4.DistRates!$D35","v":1.4200000000000001E-2},{"$f":"K36","v":3233810.4000000004},{"$f":"G62+K62","v":6645846.0303315707}]
[null,"General Service < 50 kW","Continued",{"$f":"C3.DistRevenue!I60","v":0},{"$f":"IF(D63=0,0,-F$60)","v":0},{"$f":"D63*E63","v":0},{"$f":"L37+F63","v":743533.57529573725},{"$f":"G63/CHOOSE(MATCH(I63,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M36,C2.LoadForecast!$M60)","v":1.1601693438333834E-2},{"$f":"\"\"&A3.CustomerClasses!$H11","v":"kWh"},{"$f":"A4.DistRates!$D36","v":9.1999999999999998E-3},{"$f":"K37","v":615872.04},{"$f":"G63+K63","v":1359405.6152957373}]
[null,"General Service > 50 to 4999 kW","Continued",{"$f":"C3.DistRevenue!I61","v":155000},0.6,93000,936915.46758062951,{"$f":"G64/CHOOSE(MATCH(I64,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M37,C2.LoadForecast!$M61)","v":1.9665911043722912},{"$f":"\"\"&A3.CustomerClasses!$H12","v":"kW"},{"$f":"A4.DistRates!$D37","v":2.2372999999999998},699921.60000000009,1636837.0675806296]
[null,"Unmetered Scattered Load","Continued",{"$f":"C3.DistRevenue!I62","v":0},0,0,6350.5990906944371,{"$f":"G65/CHOOSE(MATCH(I65,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M38,C2.LoadForecast!$M62)","v":2.3482295984700738E-2},{"$f":"\"\"&A3.CustomerClasses!$H13","v":"kWh"},{"$f":"A4.DistRates!$D38","v":4.2200000000000001E-2},4528.7999999999993,10879.399090694436]
[null,"Street Lighting","Continued",{"$f":"C3.DistRevenue!I63","v":0},0,0,54130.023005464987,{"$f":"G66/CHOOSE(MATCH(I66,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M39,C2.LoadForecast!$M63)","v":3.6355714289384773},{"$f":"\"\"&A3.CustomerClasses!$H14","v":"kW"},{"$f":"A4.DistRates!$D39","v":3.2599},311664.71999999997,365794.74300546496]
[null,"Sentinel Lighting","Continued",{"$f":"C3.DistRevenue!I64","v":0},0,0,402.55989698338828,{"$f":"G67/CHOOSE(MATCH(I67,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M40,C2.LoadForecast!$M64)","v":23.67999394019931},{"$f":"\"\"&A3.CustomerClasses!$H15","v":"kW"},{"$f":"A4.DistRates!$D40","v":13.0802},494.64,897.19989698338827]
[null,"","",{"$f":"C3.DistRevenue!I65","v":0},0,0,0,{"$f":"G68/CHOOSE(MATCH(I68,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M41,C2.LoadForecast!$M65)","v":0},{"$f":"\"\"&A3.CustomerClasses!$H16","v":""},{"$f":"A4.DistRates!$D41","v":0},0,0]
[null,"","",{"$f":"C3.DistRevenue!I66","v":0},0,0,0,{"$f":"G69/CHOOSE(MATCH(I69,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M42,C2.LoadForecast!$M66)","v":0},{"$f":"\"\"&A3.CustomerClasses!$H17","v":""},{"$f":"A4.DistRates!$D42","v":0},0,0]
[null,"","",{"$f":"C3.DistRevenue!I67","v":0},0,0,0,{"$f":"G70/CHOOSE(MATCH(I70,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M43,C2.LoadForecast!$M67)","v":0},{"$f":"\"\"&A3.CustomerClasses!$H18","v":""},{"$f":"A4.DistRates!$D43","v":0},0,0]
[null,"","",{"$f":"C3.DistRevenue!I68","v":0},0,0,0,{"$f":"G71/CHOOSE(MATCH(I71,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M44,C2.LoadForecast!$M68)","v":0},{"$f":"\"\"&A3.CustomerClasses!$H19","v":""},{"$f":"A4.DistRates!$D44","v":0},0,0]
[null,"","",{"$f":"C3.DistRevenue!I69","v":0},0,0,0,{"$f":"G72/CHOOSE(MATCH(I72,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M45,C2.LoadForecast!$M69)","v":0},{"$f":"\"\"&A3.CustomerClasses!$H20","v":""},{"$f":"A4.DistRates!$D45","v":0},0,0]
[null,"","",{"$f":"C3.DistRevenue!I70","v":0},0,0,0,{"$f":"G73/CHOOSE(MATCH(I73,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M46,C2.LoadForecast!$M70)","v":0},{"$f":"\"\"&A3.CustomerClasses!$H21","v":""},{"$f":"A4.DistRates!$D46","v":0},0,0]
[null,"","",{"$f":"C3.DistRevenue!I71","v":0},0,0,0,{"$f":"G74/CHOOSE(MATCH(I74,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M47,C2.LoadForecast!$M71)","v":0},{"$f":"\"\"&A3.CustomerClasses!$H22","v":""},{"$f":"A4.DistRates!$D47","v":0},0,0]
[null,"","",{"$f":"C3.DistRevenue!I72","v":0},0,0,0,{"$f":"G75/CHOOSE(MATCH(I75,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M48,C2.LoadForecast!$M72)","v":0},{"$f":"\"\"&A3.CustomerClasses!$H23","v":""},{"$f":"A4.DistRates!$D48","v":0},0,0]
[null,"","",{"$f":"C3.DistRevenue!I73","v":0},0,0,0,{"$f":"G76/CHOOSE(MATCH(I76,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M49,C2.LoadForecast!$M73)","v":0},{"$f":"\"\"&A3.CustomerClasses!$H24","v":""},{"$f":"A4.DistRates!$D49","v":0},0,0]
[null,"","",{"$f":"C3.DistRevenue!I74","v":0},0,0,0,{"$f":"G77/CHOOSE(MATCH(I77,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M50,C2.LoadForecast!$M74)","v":0},{"$f":"\"\"&A3.CustomerClasses!$H25","v":""},{"$f":"A4.DistRates!$D50","v":0},0,0]
[null,"","",{"$f":"C3.DistRevenue!I75","v":0},0,0,0,{"$f":"G78/CHOOSE(MATCH(I78,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M51,C2.LoadForecast!$M75)","v":0},{"$f":"\"\"&A3.CustomerClasses!$H26","v":""},{"$f":"A4.DistRates!$D51","v":0},0,0]
[null,"","",{"$f":"C3.DistRevenue!I76","v":0},0,0,0,{"$f":"G79/CHOOSE(MATCH(I79,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M52,C2.LoadForecast!$M76)","v":0},{"$f":"\"\"&A3.CustomerClasses!$H27","v":""},{"$f":"A4.DistRates!$D52","v":0},0,0]
[null,"","",{"$f":"C3.DistRevenue!I77","v":0},0,0,0,{"$f":"G80/CHOOSE(MATCH(I80,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M53,C2.LoadForecast!$M77)","v":0},{"$f":"\"\"&A3.CustomerClasses!$H28","v":""},{"$f":"A4.DistRates!$D53","v":0},0,0]
[null,"","",{"$f":"C3.DistRevenue!I78","v":0},0,0,0,{"$f":"G81/CHOOSE(MATCH(I81,{\"\",\"kWh\",\"kW\"},0),1,C2.LoadForecast!$M54,C2.LoadForecast!$M78)","v":0},{"$f":"\"\"&A3.CustomerClasses!$H29","v":""},{"$f":"A4.DistRates!$D54","v":0},0,0]
[null,"(g) kW volume multiplied by Rate",{"$f":"FakeBlank","v":" "},null,null,null,null,"(k) per (e) above"]
[null,"(h) Variable Base Revenue Requirement (f), plus total Transformer Allowances (g)",{"$f":"FakeBlank","v":" "},null,null,null,null,"(l) Gross Variable amount (h), plus Fixed Base Revenue (k)"]
[null,"(i) Gross Variable amount $ (h), divided by test year volume (sheet C2)",{"$f":"FakeBlank","v":" "}]

{"sheet":"FixedVarRevenue","index":39,"n_rows":37,"n_cols":6,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
[]
["FIXED / VARIABLE REVENUE SPLITS"]
[]
["(Excluding Low Voltage rate adder and Transformer Allowance recoveries)"]
[]
["2013 Projected Revenue\nat Existing Rates","Net Distribution Revenue","Fixed Charge Revenue","Fixed %","Variable %","Total %"]
[null,"(A)","(B)","(C)","(D)","(E)"]
[{"$f":"A25","v":"Residential"},{"$f":"+C3.DistRevenue!H83","v":5605008.4563999996},{"$f":"C3.DistRevenue!F83","v":2726498.88},{"$f":"C8/B8","v":0.48643974424102532},{"$f":"1-D8","v":0.51356025575897468},{"$f":"B8/B$14","v":0.62699810479542073}]
[{"$f":"A26","v":"General Service Less Than 50 kW"},{"$f":"+C3.DistRevenue!H84","v":1205485.0071999999},{"$f":"C3.DistRevenue!F84","v":615872.04},0.51089149705021741,0.48910850294978259,0.13485025415272167]
[{"$f":"A27","v":"General Service 50 to 4,999 kW"},{"$f":"+C3.DistRevenue!H85","v":1779789.5167999999},{"$f":"C3.DistRevenue!F85","v":806904},0.45337046453155067,0.54662953546844939,0.1990941963154676]
[{"$f":"A28","v":"Unmetered Scattered Load"},{"$f":"+C3.DistRevenue!H86","v":19548.652400000003},{"$f":"C3.DistRevenue!F86","v":8136.0000000000018},0.41619237139845,0.58380762860155,2.1867884948699782E-3]
[{"$f":"A29","v":"Street Lighting"},{"$f":"+C3.DistRevenue!H87","v":329107.21110000001},{"$f":"C3.DistRevenue!F87","v":280570.56},0.85252024427610595,0.14747975572389405,3.6815216112401954E-2]
["Sentinel Lighting",{"$f":"+C3.DistRevenue!H88","v":495.60339999999997},{"$f":"C3.DistRevenue!F88","v":273.24},{"$f":"C13/B13","v":0.55132793681399284},{"$f":"1-D13","v":0.44867206318600716},{"$f":"B13/B$14","v":5.5440129117976616E-5}]
["TOTAL",{"$f":"SUM(B8:B13)","v":8939434.4473000001},{"$f":"SUM(C8:C12)","v":4437981.4799999995},0.49644991594970689,0.50355008405029311,1]
[]
["(A) per sheet \"Net Distribution Revenue\""]
["(B) per sheet C4"]
["(C) = (B) / (A)"]
["(D) = 1 - (C)"]
["(E) Class Revenue from column (A) divided by Total from column (A)"]
[]
[]
["2013 Projected Revenue\nat Proposed Rates","Net Distribution Revenue","Fixed Charge Revenue","Fixed %","Variable %","Total %"]
[null,"(E)","(F)","(G)","(H)","(I)"]
[{"$f":"[3]F4.RevenueAllocation!B39","v":"Residential"},{"$f":"+F4.RateDesign!J36","v":6645846.0303315707},{"$f":"F4.RateDesign!K36","v":3233810.4000000004},{"$f":"C25/B25","v":0.48659123085923511},{"$f":"1-D25","v":0.51340876914076494},{"$f":"B25/B$31","v":0.66949467327124534}]
[{"$f":"[3]F4.RevenueAllocation!B40","v":"General Service Less Than 50 kW"},{"$f":"+F4.RateDesign!J37","v":1359405.6152957373},{"$f":"F4.RateDesign!K37","v":615872.04},0.45304509049421404,0.54695490950578596,0.13694491477860932]
[{"$f":"[3]F4.RevenueAllocation!B41","v":"General Service 50 to 4,999 kW"},{"$f":"+F4.RateDesign!J38","v":1543837.0675806296},{"$f":"F4.RateDesign!K38","v":699921.60000000009},0.45336494031514468,0.54663505968485526,0.15552432127175897]
[{"$f":"[3]F4.RevenueAllocation!B42","v":"Unmetered Scattered Load"},{"$f":"+F4.RateDesign!J39","v":10879.399090694436},{"$f":"F4.RateDesign!K39","v":4528.7999999999993},0.41627299102150356,0.5837270089784965,1.0959778042357929E-3]
[{"$f":"[3]F4.RevenueAllocation!B43","v":"Street Lighting"},{"$f":"+F4.RateDesign!J40","v":365794.74300546496},{"$f":"F4.RateDesign!K40","v":311664.71999999997},0.85202077383420383,0.14797922616579617,3.6849730017077247E-2]
["Sentinel Lighting",{"$f":"+F4.RateDesign!J41","v":897.19989698338827},{"$f":"F4.RateDesign!K41","v":494.64},{"$f":"C30/B30","v":0.55131526615540649},{"$f":"1-D30","v":0.44868473384459351},{"$f":"B30/B$31","v":9.0382857073190457E-5}]
["TOTAL",{"$f":"SUM(B25:B30)","v":9926660.0552010816},{"$f":"SUM(C25:C29)","v":4865797.5600000005},0.49017469450367268,0.50982530549632732,1]
[]
["(E) Sheet F4; \"Total Base Revenue Requirement\""]
["(F) Sheet F6; \"Fixed Charge Revenue\""]
["(G) = (F) / (E)"]
["(H) = 1 - (G)"]
["(I) Class Revenue from column (E) divided by Total from column (E)"]

{"sheet":"G1.DeferralBalances","index":40,"n_rows":504,"n_cols":62,"rows_kept":504,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"[2]A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"IF(ISERROR(FIND(\".xlsm]\",CELL(\"filename\",$A$1))),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4))-1),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5))-1))","v":"G1"},{"$f":"[2]A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[null,{"$f":"[2]A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"[2]A1.Admin!B4","v":"April 27, 2012"}]
[]
[null,"Table 9.1.2 Deferral and Variance Account Continuity Schedule"]
[null,{"$f":"IF(VLOOKUP($A$2,[2]Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,[2]Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,[2]Overview!$B$10:$E$90,4,FALSE))","v":"Enter principal amounts and changes in account balances"}]
[]
["Go to Overview",{"$f":"\"Interest Rate (from sheet Y1) = \"&TEXT([2]Y1.PrescribedRates!$C$11,\"0.00%\")","v":"Interest Rate (from sheet Y1) = 1.47%"},null,null,null,{"$f":"TEXT(DeferralApprov+1,\"[$-409]d-mmm-yyyy;@\")&\" to \"&TEXT(DATE(YEAR(DeferralApprov+1),12,31),\"[$-409]d-mmm-yyyy;@\")","v":"1-Jan-2009 to 31-Dec-2009"},null,null,null,null,null,{"$f":"TEXT(DATE(YEAR(DeferralApprov+1)+1,1,1),\"[$-409]d-mmm-yyyy;@\")&\" to \"&TEXT(DATE(YEAR(DeferralApprov+1)+1,12,31),\"[$-409]d-mmm-yyyy;@\")","v":"1-Jan-2010 to 31-Dec-2010"},null,null,null,null,null,{"$f":"IF(YEAR(DeferralApprov+1)+2>TestYr-2,\"\",TEXT(DATE(YEAR(DeferralApprov+1)+2,1,1),\"[$-409]d-mmm-yyyy;@\")&\" to \"&TEXT(DATE(YEAR(DeferralApprov+1)+2,12,31),\"[$-409]d-mmm-yyyy;@\"))","v":"1-Jan-2011 to 31-Dec-2011"},null,null,null,null,null,{"$f":"IF(YEAR(DeferralApprov+1)+3>TestYr-2,\"\",TEXT(DATE(YEAR(DeferralApprov+1)+3,1,1),\"[$-409]d-mmm-yyyy;@\")&\" to \"&TEXT(DATE(YEAR(DeferralApprov+1)+3,12,31),\"[$-409]d-mmm-yyyy;@\"))","v":""},null,null,null,null,null,{"$f":"IF(YEAR(DeferralApprov+1)+4>TestYr-2,\"\",TEXT(DATE(YEAR(DeferralApprov+1)+4,1,1),\"[$-409]d-mmm-yyyy;@\")&\" to \"&TEXT(DATE(YEAR(DeferralApprov+1)+4,12,31),\"[$-409]d-mmm-yyyy;@\"))","v":""},null,null,null,null,null,{"$f":"IF(YEAR(DeferralApprov+1)+5>TestYr-2,\"\",TEXT(DATE(YEAR(DeferralApprov+1)+5,1,1),\"[$-409]d-mmm-yyyy;@\")&\" to \"&TEXT(DATE(YEAR(DeferralApprov+1)+5,12,31),\"[$-409]d-mmm-yyyy;@\"))","v":""},null,null,null,null,{"$f":"TEXT(DATE(TestYr-2,12,31),\"[$-409]d-mmm-yyyy;@\")&\" Balance\"","v":"31-Dec-2011 Balance"},null,null,{"$f":"TEXT(DATE(TestYr-1,1,1),\"[$-409]d-mmm-yy;@\")&\" to \"&TEXT(DATE(TestYr-1,4,30),\"[$-409]d-mmm-yy;@\")","v":"1-Jan-12 to 30-Apr-12"},null,null,{"$f":"TEXT(DATE(TestYr-1,5,1),\"[$-409]d-mmm-yy;@\")&\" to \"&TEXT(DATE(TestYr-1,12,31),\"[$-409]d-mmm-yy;@\")","v":"1-May-12 to 31-Dec-12"},null,null,{"$f":"TEXT(DATE(TestYr,1,1),\"[$-409]d-mmm-yy;@\")&\" to \"&TEXT(DATE(TestYr,4,30),\"[$-409]d-mmm-yy;@\")","v":"1-Jan-13 to 30-Apr-13"},null,null,{"$f":"TEXT(DATE(TestYr-2,12,31),\"[$-409]d-mmm-yy;@\")&\" Balance + Interest to \"&TEXT(DATE(TestYr,4,30),\"[$-409]d-mmm-yy;@\")","v":"31-Dec-11 Balance + Interest to 30-Apr-13"},null,null,{"$f":"TEXT(DATE(TestYr,5,1),\"[$-409]d-mmm-yy;@\")&\" to \"&TEXT(DATE(TestYr,12,31),\"[$-409]d-mmm-yy;@\")","v":"1-May-13 to 31-Dec-13"}]
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[null,null,null,"2012 TOTALS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013 TOTALS"]
[null,"Special Purpose Charge",null,"January","February","March","April","May","June","July","August","September","October","November","December","2012 TOTAL","TOTAL 2002-2012",null,null,"January","February","March","April","May","June","July","August","September","October","November","December","2013 TOTAL"]
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["#118000 - ","Variance",null,{"$f":"(+D5)-(+D3)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(P5)-(P3)","v":0},{"$f":"(Q5)-(Q3)","v":0},{"$f":"+P11","v":0},null,{"$f":"(+T5)-(+T3)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AF5)-(AF3)","v":0}]
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[]
[]
["#151800","Variance",16943.14,{"$f":"(+D31)-(+D29)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(P31)-(P29)","v":0},{"$f":"(Q31)-(Q29)","v":0},{"$f":"+P37","v":16943.14},null,{"$f":"(+T31)-(+T29)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AF31)-(AF29)","v":0}]
[null," Total",{"$f":"C36","v":16943.14},{"$f":"+D36+C37","v":16943.14},16943.14,16943.14,16943.14,16943.14,16943.14,16943.14,16943.14,16943.14,16943.14,16943.14,16943.14,16943.14,null,null,null,{"$f":"+P37","v":16943.14},{"$f":"+U36+T37","v":16943.14},16943.14,16943.14,16943.14,16943.14,16943.14,16943.14,16943.14,16943.14,16943.14,16943.14,16943.14]
[]
["#151810","Interest",-2103.46,{"$f":"((C36)*$D$261)/366*31","v":21.095598081967214},{"$f":"((C36+D36)*$E$261)/366*29","v":19.734591754098361},{"$f":"((C36+D36+E36)*$F$261)/366*31","v":21.095598081967214},{"$f":"((C36+D36+E36+F36)*$G$261)/366*30","v":20.415094918032786},{"$f":"((C36+D36+E36+F36+G36)*$H$261)/366*31","v":21.095598081967214},{"$f":"((C36+D36+E36+F36+G36+H36)*$I$261)/366*30","v":20.415094918032786},{"$f":"((C36+D36+E36+F36+G36+H36+I36)*$J$261)/366*31","v":21.095598081967214},{"$f":"((C36+D36+E36+F36+G36+H36+I36+J36)*$K$261)/366*31","v":21.095598081967214},{"$f":"((C36+D36+E36+F36+G36+H36+I36+J36+K36)*$L$261)/366*30","v":20.415094918032786},{"$f":"((C36+D36+E36+F36+G36+H36+I36+J36+K36+L36)*$M$261)/366*31","v":21.095598081967214},{"$f":"((C36+D36+E36+F36+G36+H36+I36+J36+K36+L36+M36)*$N$261)/366*30","v":20.415094918032786},{"$f":"((C36+D36+E36+F36+G36+H36+I36+J36+K36+L36+M36+N36)*$O$261)/366*31","v":21.095598081967214},{"$f":"SUM(D39:O39)","v":249.06415799999999},{"$f":"SUM(C39:O39)","v":-1854.3958420000004},null,null,{"$f":"((R36)*$T$261)/365*31","v":21.153394241095889},{"$f":"((R36+T36)*$U$261)/365*29","v":19.788659128767122},{"$f":"((R36+T36+U36)*$V$261)/365*31","v":21.153394241095889},{"$f":"((R36+T36+U36+V36)*$W$261)/366*30","v":20.415094918032786},{"$f":"((R36+T36+U36+V36+W36)*$X$261)/365*31","v":21.153394241095889},{"$f":"((R36+T36+U36+V36+W36+X36)*$Y$261)/365*30","v":20.471026684931505},{"$f":"((R36+T36+U36+V36+W36+X36+Y36)*$Z$261)/365*31","v":21.153394241095889},{"$f":"((R36+T36+U36+V36+W36+X36+Y36+Z36)*$AA$261)/365*31","v":21.153394241095889},{"$f":"((R36+T36+U36+V36+W36+X36+Y36+Z36+AA36)*$AB$261)/365*30","v":20.471026684931505},{"$f":"((R36+T36+U36+V36+W36+X36+Y36+Z36+AA36+AB36)*$AC$261)/365*31","v":21.153394241095889},{"$f":"((R36+T36+U36+V36+W36+X36+Y36+Z36+AA36+AB36+AC36)*$AD$261)/365*30","v":20.471026684931505},{"$f":"((R36+T36+U36+V36+W36+X36+Y36+Z36+AA36+AB36+AC36+AD36)*$AE$261)/365*31","v":21.153394241095889},{"$f":"SUM(T39:AE39)","v":249.69059378926568}]
[]
[null,"RCVA Retail",null,"January","February","March","April","May","June","July","August","September","October","November","December","2012 TOTAL","TOTAL 2002-2012",null,null,"January","February","March","April","May","June","July","August","September","October","November","December","2013 TOTAL"]
[]
[]
[]
[]
[]
[]
[]
["#151800","Variance",-80067.89,{"$f":"(+D44)-(+D42)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(P44)-(P42)","v":0},{"$f":"(Q44)-(Q42)","v":0},{"$f":"+P50","v":-80067.89},null,{"$f":"(+T44)-(+T42)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AF44)-(AF42)","v":0}]
[null," Total",{"$f":"C49","v":-80067.89},{"$f":"+D49+C50","v":-80067.89},-80067.89,-80067.89,-80067.89,-80067.89,-80067.89,-80067.89,-80067.89,-80067.89,-80067.89,-80067.89,-80067.89,-80067.89,null,null,null,{"$f":"+P50","v":-80067.89},{"$f":"+U49+T50","v":-80067.89},-80067.89,-80067.89,-80067.89,-80067.89,-80067.89,-80067.89,-80067.89,-80067.89,-80067.89,-80067.89,-80067.89]
[]
["#151810","Interest",-2103.46,{"$f":"((C49)*$D$261)/366*31","v":-99.691085991803277},{"$f":"((C49+D49)*$E$261)/366*29","v":-93.259403024590156},{"$f":"((C49+D49+E49)*$F$261)/366*31","v":-99.691085991803277},{"$f":"((C49+D49+E49+F49)*$G$261)/366*30","v":-96.47524450819671},{"$f":"((C49+D49+E49+F49+G49)*$H$261)/366*31","v":-99.691085991803277},{"$f":"((C49+D49+E49+F49+G49+H49)*$I$261)/366*30","v":-96.47524450819671},{"$f":"((C49+D49+E49+F49+G49+H49+I49)*$J$261)/366*31","v":-99.691085991803277},{"$f":"((C49+D49+E49+F49+G49+H49+I49+J49)*$K$261)/366*31","v":-99.691085991803277},{"$f":"((C49+D49+E49+F49+G49+H49+I49+J49+K49)*$L$261)/366*30","v":-96.47524450819671},{"$f":"((C49+D49+E49+F49+G49+H49+I49+J49+K49+L49)*$M$261)/366*31","v":-99.691085991803277},{"$f":"((C49+D49+E49+F49+G49+H49+I49+J49+K49+L49+M49)*$N$261)/366*30","v":-96.47524450819671},{"$f":"((C49+D49+E49+F49+G49+H49+I49+J49+K49+L49+M49+N49)*$O$261)/366*31","v":-99.691085991803277},{"$f":"SUM(D52:O52)","v":-1176.9979829999997},{"$f":"SUM(C52:O52)","v":-3280.4579830000011},null,null,{"$f":"((R49)*$T$261)/365*31","v":-99.964212254794518},{"$f":"((R49+T49)*$U$261)/365*29","v":-93.514908238356171},{"$f":"((R49+T49+U49)*$V$261)/365*31","v":-99.964212254794518},{"$f":"((R49+T49+U49+V49)*$W$261)/366*30","v":-96.47524450819671},{"$f":"((R49+T49+U49+V49+W49)*$X$261)/365*31","v":-99.964212254794518},{"$f":"((R49+T49+U49+V49+W49+X49)*$Y$261)/365*30","v":-96.739560246575337},{"$f":"((R49+T49+U49+V49+W49+X49+Y49)*$Z$261)/365*31","v":-99.964212254794518},{"$f":"((R49+T49+U49+V49+W49+X49+Y49+Z49)*$AA$261)/365*31","v":-99.964212254794518},{"$f":"((R49+T49+U49+V49+W49+X49+Y49+Z49+AA49)*$AB$261)/365*30","v":-96.739560246575337},{"$f":"((R49+T49+U49+V49+W49+X49+Y49+Z49+AA49+AB49)*$AC$261)/365*31","v":-99.964212254794518},{"$f":"((R49+T49+U49+V49+W49+X49+Y49+Z49+AA49+AB49+AC49)*$AD$261)/365*30","v":-96.739560246575337},{"$f":"((R49+T49+U49+V49+W49+X49+Y49+Z49+AA49+AB49+AC49+AD49)*$AE$261)/365*31","v":-99.964212254794518},{"$f":"SUM(T52:AE52)","v":-1179.9583192698408}]
[]
[]
[null,"RCVASTR",null,"January","February","March","April","May","June","July","August","September","October","November","December","2012 TOTAL","TOTAL 2002-2012",null,null,"January","February","March","April","May","June","July","August","September","October","November","December","2013 TOTAL"]
[]
[]
[]
[]
[]
[]
[]
["#154800","Variance",124931.84,{"$f":"(+D58)-(+D56)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(P58)-(P56)","v":0},{"$f":"(Q58)-(Q56)","v":0},{"$f":"+P64","v":124931.84},null,{"$f":"(+T58)-(+T56)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AF58)-(AF56)","v":0}]
[null," Total",{"$f":"C63","v":124931.84},{"$f":"+D63+C64","v":124931.84},124931.84,124931.84,124931.84,124931.84,124931.84,124931.84,124931.84,124931.84,124931.84,124931.84,124931.84,124931.84,null,null,null,{"$f":"+P64","v":124931.84},{"$f":"+U63+T64","v":124931.84},124931.84,124931.84,124931.84,124931.84,124931.84,124931.84,124931.84,124931.84,124931.84,124931.84,124931.84]
[]
["#152110","Interest",2560.9499999999998,{"$f":"((C63)*$D$261)/366*31","v":155.55038111475409},{"$f":"((C63+D63)*$E$261)/366*29","v":145.51487265573769},{"$f":"((C63+D63+E63)*$F$261)/366*31","v":155.55038111475409},{"$f":"((C63+D63+E63+F63)*$G$261)/366*30","v":150.53262688524589},{"$f":"((C63+D63+E63+F63+G63)*$H$261)/366*31","v":155.55038111475409},{"$f":"((C63+D63+E63+F63+G63+H63)*$I$261)/366*30","v":150.53262688524589},{"$f":"((C63+D63+E63+F63+G63+H63+I63)*$J$261)/366*31","v":155.55038111475409},{"$f":"((C63+D63+E63+F63+G63+H63+I63+J63)*$K$261)/366*31","v":155.55038111475409},{"$f":"((C63+D63+E63+F63+G63+H63+I63+J63+K63)*$L$261)/366*30","v":150.53262688524589},{"$f":"((C63+D63+E63+F63+G63+H63+I63+J63+K63+L63)*$M$261)/366*31","v":155.55038111475409},{"$f":"((C63+D63+E63+F63+G63+H63+I63+J63+K63+L63+M63)*$N$261)/366*30","v":150.53262688524589},{"$f":"((C63+D63+E63+F63+G63+H63+I63+J63+K63+L63+M63+N63)*$O$261)/366*31","v":155.55038111475409},{"$f":"SUM(D66:O66)","v":1836.4980480000002},{"$f":"SUM(C66:O66)","v":4397.4480479999993},null,null,{"$f":"((R63)*$T$261)/365*31","v":155.97654654246574},{"$f":"((R63+T63)*$U$261)/365*29","v":145.91354353972602},{"$f":"((R63+T63+U63)*$V$261)/365*31","v":155.97654654246574},{"$f":"((R63+T63+U63+V63)*$W$261)/366*30","v":150.53262688524589},{"$f":"((R63+T63+U63+V63+W63)*$X$261)/365*31","v":155.97654654246574},{"$f":"((R63+T63+U63+V63+W63+X63)*$Y$261)/365*30","v":150.94504504109588},{"$f":"((R63+T63+U63+V63+W63+X63+Y63)*$Z$261)/365*31","v":155.97654654246574},{"$f":"((R63+T63+U63+V63+W63+X63+Y63+Z63)*$AA$261)/365*31","v":155.97654654246574},{"$f":"((R63+T63+U63+V63+W63+X63+Y63+Z63+AA63)*$AB$261)/365*30","v":150.94504504109588},{"$f":"((R63+T63+U63+V63+W63+X63+Y63+Z63+AA63+AB63)*$AC$261)/365*31","v":155.97654654246574},{"$f":"((R63+T63+U63+V63+W63+X63+Y63+Z63+AA63+AB63+AC63)*$AD$261)/365*30","v":150.94504504109588},{"$f":"((R63+T63+U63+V63+W63+X63+Y63+Z63+AA63+AB63+AC63+AD63)*$AE$261)/365*31","v":155.97654654246574},{"$f":"SUM(T66:AE66)","v":1841.1171313455197}]
[]
[null,"Green Energy Capital",null,"January","February","March","April","May","June","July","August","September","October","November","December","2012 TOTAL","TOTAL 2002-2012",null,null,"January","February","March","April","May","June","July","August","September","October","November","December","2013 TOTAL"]
[]
[]
[]
[]
[]
[]
[]
["#153100","Variance",null,{"$f":"(+D71)-(+D69)","v":0},0,0,0,null,null,0,0,0,0,0,0,{"$f":"(P71)-(P69)","v":0},{"$f":"(Q71)-(Q69)","v":0},{"$f":"+P77","v":0},null,{"$f":"(+T71)-(+T69)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AF71)-(AF69)","v":0}]
[null," Total",{"$f":"C76","v":0},{"$f":"+D76+C77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"+P77","v":0},{"$f":"+U76+T77","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["#153110","Interest",null,{"$f":"((C76)*$D$261)/366*31","v":0},{"$f":"((C76+D76)*$E$261)/366*29","v":0},{"$f":"((C76+D76+E76)*$F$261)/366*31","v":0},{"$f":"((C76+D76+E76+F76)*$G$261)/366*30","v":0},{"$f":"((C76+D76+E76+F76+G76)*$H$261)/366*31","v":0},{"$f":"((C76+D76+E76+F76+G76+H76)*$I$261)/366*30","v":0},{"$f":"((C76+D76+E76+F76+G76+H76+I76)*$J$261)/366*31","v":0},{"$f":"((C76+D76+E76+F76+G76+H76+I76+J76)*$K$261)/366*31","v":0},{"$f":"((C76+D76+E76+F76+G76+H76+I76+J76+K76)*$L$261)/366*30","v":0},{"$f":"((C76+D76+E76+F76+G76+H76+I76+J76+K76+L76)*$M$261)/366*31","v":0},{"$f":"((C76+D76+E76+F76+G76+H76+I76+J76+K76+L76+M76)*$N$261)/366*30","v":0},{"$f":"((C76+D76+E76+F76+G76+H76+I76+J76+K76+L76+M76+N76)*$O$261)/366*31","v":0},{"$f":"SUM(D79:O79)","v":0},{"$f":"SUM(C79:O79)","v":0},null,null,{"$f":"((R76)*$T$261)/365*31","v":0},{"$f":"((R76+T76)*$U$261)/365*29","v":0},{"$f":"((R76+T76+U76)*$V$261)/365*31","v":0},{"$f":"((R76+T76+U76+V76)*$W$261)/366*30","v":0},{"$f":"((R76+T76+U76+V76+W76)*$X$261)/365*31","v":0},{"$f":"((R76+T76+U76+V76+W76+X76)*$Y$261)/365*30","v":0},{"$f":"((R76+T76+U76+V76+W76+X76+Y76)*$Z$261)/365*31","v":0},{"$f":"((R76+T76+U76+V76+W76+X76+Y76+Z76)*$AA$261)/365*31","v":0},{"$f":"((R76+T76+U76+V76+W76+X76+Y76+Z76+AA76)*$AB$261)/365*30","v":0},{"$f":"((R76+T76+U76+V76+W76+X76+Y76+Z76+AA76+AB76)*$AC$261)/365*31","v":0},{"$f":"((R76+T76+U76+V76+W76+X76+Y76+Z76+AA76+AB76+AC76)*$AD$261)/365*30","v":0},{"$f":"((R76+T76+U76+V76+W76+X76+Y76+Z76+AA76+AB76+AC76+AD76)*$AE$261)/365*31","v":0},{"$f":"SUM(T79:AE79)","v":0}]
[]
[]
[null,"Green Energy OM&A",null,"January","February","March","April","May","June","July","August","September","October","November","December","2012 TOTAL","TOTAL 2002-2012",null,null,"January","February","March","April","May","June","July","August","September","October","November","December","2013 TOTAL"]
[]
[]
[]
[]
[]
[]
[]
["#153200","Variance",652.29,{"$f":"(+D85)-(+D83)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(P85)-(P83)","v":0},{"$f":"(Q85)-(Q83)","v":0},{"$f":"+P91","v":652.29},null,{"$f":"(+T85)-(+T83)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AF85)-(AF83)","v":0}]
[null," Total",{"$f":"C90","v":652.29},{"$f":"+D90+C91","v":652.29},652.29,652.29,652.29,652.29,652.29,652.29,652.29,652.29,652.29,652.29,652.29,652.29,null,null,null,{"$f":"+P91","v":652.29},{"$f":"+U90+T91","v":652.29},652.29,652.29,652.29,652.29,652.29,652.29,652.29,652.29,652.29,652.29,652.29]
[]
["#153210","Interest",14.12,{"$f":"((C90)*$D$261)/366*31","v":0.81215451639344249},{"$f":"((C90+D90)*$E$261)/366*29","v":0.75975745081967194},{"$f":"((C90+D90+E90)*$F$261)/366*31","v":0.81215451639344249},{"$f":"((C90+D90+E90+F90)*$G$261)/366*30","v":0.78595598360655727},{"$f":"((C90+D90+E90+F90+G90)*$H$261)/366*31","v":0.81215451639344249},{"$f":"((C90+D90+E90+F90+G90+H90)*$I$261)/366*30","v":0.78595598360655727},{"$f":"((C90+D90+E90+F90+G90+H90+I90)*$J$261)/366*31","v":0.81215451639344249},{"$f":"((C90+D90+E90+F90+G90+H90+I90+J90)*$K$261)/366*31","v":0.81215451639344249},{"$f":"((C90+D90+E90+F90+G90+H90+I90+J90+K90)*$L$261)/366*30","v":0.78595598360655727},{"$f":"((C90+D90+E90+F90+G90+H90+I90+J90+K90+L90)*$M$261)/366*31","v":0.81215451639344249},{"$f":"((C90+D90+E90+F90+G90+H90+I90+J90+K90+L90+M90)*$N$261)/366*30","v":0.78595598360655727},{"$f":"((C90+D90+E90+F90+G90+H90+I90+J90+K90+L90+M90+N90)*$O$261)/366*31","v":0.81215451639344249},{"$f":"SUM(D93:O93)","v":9.5886629999999986},{"$f":"SUM(C93:O93)","v":23.708662999999987},null,null,{"$f":"((R90)*$T$261)/365*31","v":0.81437959726027387},{"$f":"((R90+T90)*$U$261)/365*29","v":0.7618389780821917},{"$f":"((R90+T90+U90)*$V$261)/365*31","v":0.81437959726027387},{"$f":"((R90+T90+U90+V90)*$W$261)/366*30","v":0.78595598360655727},{"$f":"((R90+T90+U90+V90+W90)*$X$261)/365*31","v":0.81437959726027387},{"$f":"((R90+T90+U90+V90+W90+X90)*$Y$261)/365*30","v":0.78810928767123278},{"$f":"((R90+T90+U90+V90+W90+X90+Y90)*$Z$261)/365*31","v":0.81437959726027387},{"$f":"((R90+T90+U90+V90+W90+X90+Y90+Z90)*$AA$261)/365*31","v":0.81437959726027387},{"$f":"((R90+T90+U90+V90+W90+X90+Y90+Z90+AA90)*$AB$261)/365*30","v":0.78810928767123278},{"$f":"((R90+T90+U90+V90+W90+X90+Y90+Z90+AA90+AB90)*$AC$261)/365*31","v":0.81437959726027387},{"$f":"((R90+T90+U90+V90+W90+X90+Y90+Z90+AA90+AB90+AC90)*$AD$261)/365*30","v":0.78810928767123278},{"$f":"((R90+T90+U90+V90+W90+X90+Y90+Z90+AA90+AB90+AC90+AD90)*$AE$261)/365*31","v":0.81437959726027387},{"$f":"SUM(T93:AE93)","v":9.612780005524364}]
[]
[]
[null,"Smart Meter Capital",null,"January","February","March","April","May","June","July","August","September","October","November","December","2012 TOTAL","TOTAL 2002-2012",null,null,"January","February","March","April","May","June","July","August","September","October","November","December","2013 TOTAL"]
[]
[]
[]
[]
[]
[]
[]
["#155500","Variance",-907510.38,{"$f":"(+D99)-(+D97)","v":0},0,0,0,0,{"$f":"-930513+907510.38","v":-23002.619999999995},null,0,0,0,0,0,{"$f":"(P99)-(P97)","v":0},{"$f":"(Q99)-(Q97)","v":0},{"$f":"+P105","v":-930513},null,{"$f":"(+T99)-(+T97)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AF99)-(AF97)","v":0}]
[null," Total",{"$f":"C104","v":-907510.38},{"$f":"+D104+C105","v":-907510.38},-907510.38,-907510.38,-907510.38,-907510.38,-930513,-930513,-930513,-930513,-930513,-930513,-930513,-930513,null,null,null,{"$f":"+P105","v":-930513},{"$f":"+U104+T105","v":-930513},-930513,-930513,-930513,-930513,-930513,-930513,-930513,-930513,-930513,-930513,-930513]
[]
["#155510","Interest",34881.660000000003,{"$f":"((C104)*$D$261)/366*31","v":-1129.9248091967213},{"$f":"((C104+D104)*$E$261)/366*29","v":-1057.0264344098359},{"$f":"((C104+D104+E104)*$F$261)/366*31","v":-1129.9248091967213},{"$f":"((C104+D104+E104+F104)*$G$261)/366*30","v":-1093.4756218032787},{"$f":"((C104+D104+E104+F104+G104)*$H$261)/366*31","v":-1129.9248091967213},{"$f":"((C104+D104+E104+F104+G104+H104)*$I$261)/366*30","v":-1093.4756218032787},{"$f":"((C104+D104+E104+F104+G104+H104+I104)*$J$261)/366*31","v":-1158.5649565573769},{"$f":"((C104+D104+E104+F104+G104+H104+I104+J104)*$K$261)/366*31","v":-1158.5649565573769},{"$f":"((C104+D104+E104+F104+G104+H104+I104+J104+K104)*$L$261)/366*30","v":-1121.1918934426228},{"$f":"((C104+D104+E104+F104+G104+H104+I104+J104+K104+L104)*$M$261)/366*31","v":-1158.5649565573769},{"$f":"((C104+D104+E104+F104+G104+H104+I104+J104+K104+L104+M104)*$N$261)/366*30","v":-1121.1918934426228},{"$f":"((C104+D104+E104+F104+G104+H104+I104+J104+K104+L104+M104+N104)*$O$261)/366*31","v":-1158.5649565573769},{"$f":"SUM(D107:O107)","v":-13510.395718721311},{"$f":"SUM(C107:O107)","v":21371.264281278698},null,null,{"$f":"((R104)*$T$261)/365*31","v":-1161.7391071232878},{"$f":"((R104+T104)*$U$261)/365*29","v":-1086.7881969863015},{"$f":"((R104+T104+U104)*$V$261)/365*31","v":-1161.7391071232878},{"$f":"((R104+T104+U104+V104)*$W$261)/366*30","v":-1121.1918934426228},{"$f":"((R104+T104+U104+V104+W104)*$X$261)/365*31","v":-1161.7391071232878},{"$f":"((R104+T104+U104+V104+W104+X104)*$Y$261)/365*30","v":-1124.2636520547946},{"$f":"((R104+T104+U104+V104+W104+X104+Y104)*$Z$261)/365*31","v":-1161.7391071232878},{"$f":"((R104+T104+U104+V104+W104+X104+Y104+Z104)*$AA$261)/365*31","v":-1161.7391071232878},{"$f":"((R104+T104+U104+V104+W104+X104+Y104+Z104+AA104)*$AB$261)/365*30","v":-1124.2636520547946},{"$f":"((R104+T104+U104+V104+W104+X104+Y104+Z104+AA104+AB104)*$AC$261)/365*31","v":-1161.7391071232878},{"$f":"((R104+T104+U104+V104+W104+X104+Y104+Z104+AA104+AB104+AC104)*$AD$261)/365*30","v":-1124.2636520547946},{"$f":"((R104+T104+U104+V104+W104+X104+Y104+Z104+AA104+AB104+AC104+AD104)*$AE$261)/365*31","v":-1161.7391071232878},{"$f":"SUM(T107:AE107)","v":-13712.944796456322}]
[]
[]
[null,"Smart Meter Capital",null,"January","February","March","April","May","June","July","August","September","October","November","December","2012 TOTAL","TOTAL 2002-2012",null,null,"January","February","March","April","May","June","July","August","September","October","November","December","2013 TOTAL"]
[]
[]
[]
[]
[]
[]
[]
["#155500","Variance",3160666.38,{"$f":"(+D113)-(+D111)","v":0},0,0,0,0,{"$f":"3154328-C119","v":-6338.3799999998882},null,{"$f":"(+K113)-(+K111)","v":0},0,0,0,0,{"$f":"(P113)-(P111)","v":0},{"$f":"(Q113)-(Q111)","v":0},{"$f":"+P119","v":3154328},null,{"$f":"(+T113)-(+T111)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AF113)-(AF111)","v":0}]
[null," Total",{"$f":"C118","v":3160666.38},{"$f":"+D118+C119","v":3160666.38},3160666.38,3160666.38,3160666.38,3160666.38,3154328,3154328,3154328,3154328,3154328,3154328,3154328,3154328,null,null,null,{"$f":"+P119","v":3154328},{"$f":"+U118+T119","v":3154328},3154328,3154328,3154328,3154328,3154328,3154328,3154328,3154328,3154328,3154328,3154328]
[]
["#155510","Interest",34881.660000000003,{"$f":"((C118)*$D$261)/366*31","v":3935.2887141147535},{"$f":"((C118+D118)*$E$261)/366*29","v":3681.3991196557372},{"$f":"((C118+D118+E118)*$F$261)/366*31","v":3935.2887141147535},{"$f":"((C118+D118+E118+F118)*$G$261)/366*30","v":3808.3439168852456},{"$f":"((C118+D118+E118+F118+G118)*$H$261)/366*31","v":3935.2887141147535},{"$f":"((C118+D118+E118+F118+G118+H118)*$I$261)/366*30","v":3808.3439168852456},{"$f":"((C118+D118+E118+F118+G118+H118+I118)*$J$261)/366*31","v":3927.39691147541},{"$f":"((C118+D118+E118+F118+G118+H118+I118+J118)*$K$261)/366*31","v":3927.39691147541},{"$f":"((C118+D118+E118+F118+G118+H118+I118+J118+K118)*$L$261)/366*30","v":3800.7066885245904},{"$f":"((C118+D118+E118+F118+G118+H118+I118+J118+K118+L118)*$M$261)/366*31","v":3927.39691147541},{"$f":"((C118+D118+E118+F118+G118+H118+I118+J118+K118+L118+M118)*$N$261)/366*30","v":3800.7066885245904},{"$f":"((C118+D118+E118+F118+G118+H118+I118+J118+K118+L118+M118+N118)*$O$261)/366*31","v":3927.39691147541},{"$f":"SUM(D121:O121)","v":46414.954118721304},{"$f":"SUM(C121:O121)","v":81296.614118721307},null,null,{"$f":"((R118)*$T$261)/365*31","v":3938.1569030136984},{"$f":"((R118+T118)*$U$261)/365*29","v":3684.0822641095888},{"$f":"((R118+T118+U118)*$V$261)/365*31","v":3938.1569030136984},{"$f":"((R118+T118+U118+V118)*$W$261)/366*30","v":3800.7066885245904},{"$f":"((R118+T118+U118+V118+W118)*$X$261)/365*31","v":3938.1569030136984},{"$f":"((R118+T118+U118+V118+W118+X118)*$Y$261)/365*30","v":3811.1195835616436},{"$f":"((R118+T118+U118+V118+W118+X118+Y118)*$Z$261)/365*31","v":3938.1569030136984},{"$f":"((R118+T118+U118+V118+W118+X118+Y118+Z118)*$AA$261)/365*31","v":3938.1569030136984},{"$f":"((R118+T118+U118+V118+W118+X118+Y118+Z118+AA118)*$AB$261)/365*30","v":3811.1195835616436},{"$f":"((R118+T118+U118+V118+W118+X118+Y118+Z118+AA118+AB118)*$AC$261)/365*31","v":3938.1569030136984},{"$f":"((R118+T118+U118+V118+W118+X118+Y118+Z118+AA118+AB118+AC118)*$AD$261)/365*30","v":3811.1195835616436},{"$f":"((R118+T118+U118+V118+W118+X118+Y118+Z118+AA118+AB118+AC118+AD118)*$AE$261)/365*31","v":3938.1569030136984},{"$f":"SUM(T121:AE121)","v":46485.246024414999}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,743115.09]
["#155600","Variance",711010.14,{"$f":"(+D122)-(+D120)","v":0},0,0,0,0,{"$f":"I126-C127","v":32104.949999999953},null,0,0,0,0,0,{"$f":"(P122)-(P120)","v":0},{"$f":"(Q122)-(Q120)","v":0},{"$f":"+P128","v":743115.09},null,{"$f":"(+T122)-(+T120)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AF122)-(AF120)","v":0}]
[null," Total",{"$f":"C127","v":711010.14},{"$f":"+D127+C128","v":711010.14},711010.14,711010.14,711010.14,711010.14,743115.09,743115.09,743115.09,743115.09,743115.09,743115.09,743115.09,743115.09,null,null,null,{"$f":"+P128","v":743115.09},{"$f":"+U127+T128","v":743115.09},743115.09,743115.09,743115.09,743115.09,743115.09,743115.09,743115.09,743115.09,743115.09,743115.09,743115.09]
[]
["#155640","Interest",11327.38,{"$f":"((C127)*$D$261)/366*31","v":885.26590381967208},{"$f":"((C127+D127)*$E$261)/366*29","v":828.15197454098359},{"$f":"((C127+D127+E127)*$F$261)/366*31","v":885.26590381967208},{"$f":"((C127+D127+E127+F127)*$G$261)/366*30","v":856.70893918032789},{"$f":"((C127+D127+E127+F127+G127)*$H$261)/366*31","v":885.26590381967208},{"$f":"((C127+D127+E127+F127+G127+H127)*$I$261)/366*30","v":856.70893918032789},{"$f":"((C127+D127+E127+F127+G127+H127+I127)*$J$261)/366*31","v":925.23919812295071},{"$f":"((C127+D127+E127+F127+G127+H127+I127+J127)*$K$261)/366*31","v":925.23919812295071},{"$f":"((C127+D127+E127+F127+G127+H127+I127+J127+K127)*$L$261)/366*30","v":895.39277237704914},{"$f":"((C127+D127+E127+F127+G127+H127+I127+J127+K127+L127)*$M$261)/366*31","v":925.23919812295071},{"$f":"((C127+D127+E127+F127+G127+H127+I127+J127+K127+L127+M127)*$N$261)/366*30","v":895.39277237704914},{"$f":"((C127+D127+E127+F127+G127+H127+I127+J127+K127+L127+M127+N127)*$O$261)/366*31","v":925.23919812295071},{"$f":"SUM(D130:O130)","v":10689.109901606555},{"$f":"SUM(C130:O130)","v":22016.489901606565},null,null,{"$f":"((R127)*$T$261)/365*31","v":927.77410003561636},{"$f":"((R127+T127)*$U$261)/365*29","v":867.9177064849315},{"$f":"((R127+T127+U127)*$V$261)/365*31","v":927.77410003561636},{"$f":"((R127+T127+U127+V127)*$W$261)/366*30","v":895.39277237704914},{"$f":"((R127+T127+U127+V127+W127)*$X$261)/365*31","v":927.77410003561636},{"$f":"((R127+T127+U127+V127+W127+X127)*$Y$261)/365*30","v":897.84590326027387},{"$f":"((R127+T127+U127+V127+W127+X127+Y127)*$Z$261)/365*31","v":927.77410003561636},{"$f":"((R127+T127+U127+V127+W127+X127+Y127+Z127)*$AA$261)/365*31","v":927.77410003561636},{"$f":"((R127+T127+U127+V127+W127+X127+Y127+Z127+AA127)*$AB$261)/365*30","v":897.84590326027387},{"$f":"((R127+T127+U127+V127+W127+X127+Y127+Z127+AA127+AB127)*$AC$261)/365*31","v":927.77410003561636},{"$f":"((R127+T127+U127+V127+W127+X127+Y127+Z127+AA127+AB127+AC127)*$AD$261)/365*30","v":897.84590326027387},{"$f":"((R127+T127+U127+V127+W127+X127+Y127+Z127+AA127+AB127+AC127+AD127)*$AE$261)/365*31","v":927.77410003561636},{"$f":"SUM(T130:AE130)","v":10951.266888892116}]
[]
[null,"Deferred Payments in Lieu of Taxes",null,"January","February","March","April","May","June","July","August","September","October","November","December","2012 TOTAL","TOTAL 2002-2012",null,null,"January","February","March","April","May","June","July","August","September","October","November","December","2013 TOTAL"]
[]
["various","Power Collect",{"$f":"'[6]VARIANCE 2007'!#REF!","v":{"$error":"#REF!"}},null,null,null,null,null,{"$f":"'[6]2008 REV''S'!H1","v":0},{"$f":"'[6]2008 REV''S'!I1","v":0},{"$f":"'[6]2008 REV''S'!J1","v":0},{"$f":"'[6]2008 REV''S'!K1","v":0},{"$f":"'[6]2008 REV''S'!L1","v":0},{"$f":"'[6]2008 REV''S'!M1","v":0},{"$f":"'[6]2008 REV''S'!N1","v":0},{"$f":"SUM(D134:O134)","v":0},{"$f":"C134+P134","v":{"$error":"#REF!"}},null,null,null,null,null,null,null,{"$f":"'[6]2008 REV''S'!W1","v":0},{"$f":"'[6]2008 REV''S'!X1","v":0},{"$f":"'[6]2008 REV''S'!Y1","v":0},{"$f":"'[6]2008 REV''S'!Z1","v":0},{"$f":"'[6]2008 REV''S'!AA1","v":0},{"$f":"'[6]2008 REV''S'!AB1","v":0},{"$f":"'[6]2008 REV''S'!AC1","v":0},{"$f":"SUM(T134:AE134)","v":0}]
[]
["#470500","Power Paid",{"$f":"'[6]VARIANCE 2007'!#REF!","v":{"$error":"#REF!"}},null,null,null,null,null,{"$f":"'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!","v":{"$error":"#REF!"}},{"$f":"'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!","v":{"$error":"#REF!"}},{"$f":"'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!","v":{"$error":"#REF!"}},{"$f":"'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!","v":{"$error":"#REF!"}},{"$f":"'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!","v":{"$error":"#REF!"}},{"$f":"'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!","v":{"$error":"#REF!"}},{"$f":"'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!","v":{"$error":"#REF!"}},{"$f":"SUM(D136:O136)","v":{"$error":"#REF!"}},{"$f":"C136+P136","v":{"$error":"#REF!"}},null,null,null,null,null,null,null,{"$f":"'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!","v":{"$error":"#REF!"}},{"$f":"'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!","v":{"$error":"#REF!"}},{"$f":"'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!","v":{"$error":"#REF!"}},{"$f":"'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!","v":{"$error":"#REF!"}},{"$f":"'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!","v":{"$error":"#REF!"}},{"$f":"'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!","v":{"$error":"#REF!"}},{"$f":"'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!+'[6]2008 EXP''S'!#REF!","v":{"$error":"#REF!"}},{"$f":"SUM(T136:AE136)","v":{"$error":"#REF!"}}]
[]
[]
[]
[]
["#156200","Variance",null,{"$f":"(+D136)-(+D134)","v":0},{"$f":"(+E136)-(+E134)","v":0},{"$f":"(+F136)-(+F134)","v":0},null,null,0,0,0,0,0,0,0,0,{"$f":"(Q136)-(Q134)","v":{"$error":"#REF!"}},{"$f":"+P142","v":0},null,{"$f":"(+T136)-(+T134)","v":0},{"$f":"(+U136)-(+U134)","v":0},{"$f":"(+V136)-(+V134)","v":0},{"$f":"(+W136)-(+W134)","v":0},{"$f":"(+X136)-(+X134)","v":0},0,0,0,0,0,0,0,0]
[null," Total",{"$f":"C141","v":0},{"$f":"+D141+C142","v":0},0,0,{"$f":"+G141+F142","v":0},{"$f":"+H141+G142","v":0},0,0,0,0,0,0,0,0,null,null,null,{"$f":"+P142","v":0},{"$f":"+U141+T142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["#156201","Interest",100723.27,{"$f":"((C141)*$D$261)/366*31","v":0},{"$f":"((C141+D141)*$E$261)/366*29","v":0},{"$f":"((C141+D141+E141)*$F$261)/366*31","v":0},{"$f":"((C141+D141+E141+F141)*$G$261)/366*30","v":0},{"$f":"((C141+D141+E141+F141+G141)*$H$261)/366*31","v":0},{"$f":"((C141+D141+E141+F141+G141+H141)*$I$261)/366*30","v":0},{"$f":"((C141+D141+E141+F141+G141+H141+I141)*$J$261)/366*31","v":0},{"$f":"((C141+D141+E141+F141+G141+H141+I141+J141)*$K$261)/366*31","v":0},{"$f":"((C141+D141+E141+F141+G141+H141+I141+J141+K141)*$L$261)/366*30","v":0},{"$f":"((C141+D141+E141+F141+G141+H141+I141+J141+K141+L141)*$M$261)/366*31","v":0},{"$f":"((C141+D141+E141+F141+G141+H141+I141+J141+K141+L141+M141)*$N$261)/366*30","v":0},{"$f":"((C141+D141+E141+F141+G141+H141+I141+J141+K141+L141+M141+N141)*$O$261)/366*31","v":0},{"$f":"SUM(D144:O144)","v":0},{"$f":"SUM(C144:O144)","v":100723.27},null,null,{"$f":"((R141)*$T$261)/365*31","v":0},{"$f":"((R141+T141)*$U$261)/365*29","v":0},{"$f":"((R141+T141+U141)*$V$261)/365*31","v":0},{"$f":"((R141+T141+U141+V141)*$W$261)/366*30","v":0},{"$f":"((R141+T141+U141+V141+W141)*$X$261)/365*31","v":0},{"$f":"((R141+T141+U141+V141+W141+X141)*$Y$261)/365*30","v":0},{"$f":"((R141+T141+U141+V141+W141+X141+Y141)*$Z$261)/365*31","v":0},{"$f":"((R141+T141+U141+V141+W141+X141+Y141+Z141)*$AA$261)/365*31","v":0},{"$f":"((R141+T141+U141+V141+W141+X141+Y141+Z141+AA141)*$AB$261)/365*30","v":0},{"$f":"((R141+T141+U141+V141+W141+X141+Y141+Z141+AA141+AB141)*$AC$261)/365*31","v":0},{"$f":"((R141+T141+U141+V141+W141+X141+Y141+Z141+AA141+AB141+AC141)*$AD$261)/365*30","v":0},{"$f":"((R141+T141+U141+V141+W141+X141+Y141+Z141+AA141+AB141+AC141+AD141)*$AE$261)/365*31","v":0},{"$f":"SUM(T144:AE144)","v":0}]
[]
[]
[]
[null,"Commodity (Power)",null,"January","February","March","April","May","June","July","August","September","October","November","December","2012 TOTAL","TOTAL 2002-2012",null,null,"January","February","March","April","May","June","July","August","September","October","November","December","2013 TOTAL"]
[]
["various","Power Collect",233240343.63,null,null,null,null,null,{"$f":"'[6]2008 REV''S'!H17","v":0},{"$f":"'[6]2008 REV''S'!I17","v":0},{"$f":"'[6]2008 REV''S'!J17","v":0},{"$f":"'[6]2008 REV''S'!K17","v":0},{"$f":"'[6]2008 REV''S'!L17","v":0},{"$f":"'[6]2008 REV''S'!M17","v":0},{"$f":"'[6]2008 REV''S'!N17","v":0},{"$f":"SUM(D150:O150)","v":0},{"$f":"C150+P150","v":233240343.63},null,null,null,null,null,null,null,{"$f":"'[6]2008 REV''S'!W17","v":0},{"$f":"'[6]2008 REV''S'!X17","v":0},{"$f":"'[6]2008 REV''S'!Y17","v":0},{"$f":"'[6]2008 REV''S'!Z17","v":0},{"$f":"'[6]2008 REV''S'!AA17","v":0},{"$f":"'[6]2008 REV''S'!AB17","v":0},{"$f":"'[6]2008 REV''S'!AC17","v":0},{"$f":"SUM(T150:AE150)","v":0}]
[]
["#470500","Power Paid",241441397.89999998,null,null,null,null,null,{"$f":"'[6]2008 EXP''S'!H8+'[6]2008 EXP''S'!H12+'[6]2008 EXP''S'!H16","v":0},{"$f":"'[6]2008 EXP''S'!I8+'[6]2008 EXP''S'!I12+'[6]2008 EXP''S'!I16","v":0},{"$f":"'[6]2008 EXP''S'!J8+'[6]2008 EXP''S'!J12+'[6]2008 EXP''S'!J16","v":0},{"$f":"'[6]2008 EXP''S'!K8+'[6]2008 EXP''S'!K12+'[6]2008 EXP''S'!K16","v":0},{"$f":"'[6]2008 EXP''S'!L8+'[6]2008 EXP''S'!L12+'[6]2008 EXP''S'!L16","v":0},{"$f":"'[6]2008 EXP''S'!M8+'[6]2008 EXP''S'!M12+'[6]2008 EXP''S'!M16","v":0},{"$f":"'[6]2008 EXP''S'!N8+'[6]2008 EXP''S'!N12+'[6]2008 EXP''S'!N16","v":0},{"$f":"SUM(D152:O152)","v":0},{"$f":"C152+P152","v":241441397.89999998},null,null,null,null,null,null,null,{"$f":"'[6]2008 EXP''S'!W8+'[6]2008 EXP''S'!W12+'[6]2008 EXP''S'!W16","v":0},{"$f":"'[6]2008 EXP''S'!X8+'[6]2008 EXP''S'!X12+'[6]2008 EXP''S'!X16","v":0},{"$f":"'[6]2008 EXP''S'!Y8+'[6]2008 EXP''S'!Y12+'[6]2008 EXP''S'!Y16","v":0},{"$f":"'[6]2008 EXP''S'!Z8+'[6]2008 EXP''S'!Z12+'[6]2008 EXP''S'!Z16","v":0},{"$f":"'[6]2008 EXP''S'!AA8+'[6]2008 EXP''S'!AA12+'[6]2008 EXP''S'!AA16","v":0},{"$f":"'[6]2008 EXP''S'!AB8+'[6]2008 EXP''S'!AB12+'[6]2008 EXP''S'!AB16","v":0},{"$f":"'[6]2008 EXP''S'!AC8+'[6]2008 EXP''S'!AC12+'[6]2008 EXP''S'!AC16","v":0},{"$f":"SUM(T152:AE152)","v":0}]
["OEB Rate Application (2010 & prev)",null,-1723310.47]
["OEB Rate Application (2012)",null,-1676461.09]
[]
[]
[]
["#158800","Variance",{"$f":"(C152)-(C150)+C153+C154","v":4801282.7099999813},{"$f":"(+D152)-(+D150)","v":0},0,0,0,-70829,null,0,0,0,0,0,0,{"$f":"(P152)-(P150)","v":0},{"$f":"(Q152)-(Q150)","v":8201054.2699999809},{"$f":"+P159","v":1231899},null,{"$f":"(+T152)-(+T150)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AF152)-(AF150)","v":0}]
[null," Total",{"$f":"C158","v":4801282.7099999813},{"$f":"+D158+C159","v":4801282.7099999813},4801282.7099999813,4801282.7099999813,4801282.7099999813,4730453.7099999813,1231899,1231899,1231899,1231899,1231899,1231899,1231899,1231899,null,null,null,{"$f":"+P159","v":1231899},{"$f":"+U158+T159","v":1231899},1231899,1231899,1231899,1231899,1231899,1231899,1231899,1231899,1231899,1231899,1231899]
[]
["#158801","Interest",{"$f":"'[6]VARIANCE 2007'!Q12","v":679243.05},{"$f":"((C158)*$D$261)/366*31","v":5977.9905217130909},{"$f":"((C158+D158)*$E$261)/366*29","v":5592.3137138606335},{"$f":"((C158+D158+E158)*$F$261)/366*31","v":5977.9905217130909},{"$f":"((C158+D158+E158+F158)*$G$261)/366*30","v":5785.1521177868626},{"$f":"((C158+D158+E158+F158+G158)*$H$261)/366*31","v":5977.9905217130909},{"$f":"+H159*I261/366*30","v":5699.8089784425993},{"$f":"+I159*$J$261/366*31","v":1533.8152303278689},{"$f":"+J159*$K$261/366*31","v":1533.8152303278689},{"$f":"+K159*$L$261/366*30","v":1484.3373196721313},{"$f":"+L159*$M$261/366*30","v":1484.3373196721313},{"$f":"+M159*$N$261/366*30","v":1484.3373196721313},{"$f":"+N159*$O$261/366*31","v":1533.8152303278689},{"$f":"SUM(D161:O161)","v":44065.704025229366},{"$f":"SUM(C161:O161)","v":723308.75402522914},null,null,{"$f":"((R158)*$T$261)/365*31","v":1538.0174638356164},{"$f":"((R158+T158)*$U$261)/365*29","v":1438.7905306849314},{"$f":"((R158+T158+U158)*$V$261)/365*31","v":1538.0174638356164},{"$f":"((R158+T158+U158+V158)*$W$261)/366*30","v":1484.3373196721313},{"$f":"((R158+T158+U158+V158+W158)*$X$261)/365*31","v":1538.0174638356164},{"$f":"((R158+T158+U158+V158+W158+X158)*$Y$261)/365*30","v":1488.4039972602739},{"$f":"((R158+T158+U158+V158+W158+X158+Y158)*$Z$261)/365*31","v":1538.0174638356164},{"$f":"((R158+T158+U158+V158+W158+X158+Y158+Z158)*$AA$261)/365*31","v":1538.0174638356164},{"$f":"((R158+T158+U158+V158+W158+X158+Y158+Z158+AA158)*$AB$261)/365*30","v":1488.4039972602739},{"$f":"((R158+T158+U158+V158+W158+X158+Y158+Z158+AA158+AB158)*$AC$261)/365*31","v":1538.0174638356164},{"$f":"((R158+T158+U158+V158+W158+X158+Y158+Z158+AA158+AB158+AC158)*$AD$261)/365*30","v":1488.4039972602739},{"$f":"((R158+T158+U158+V158+W158+X158+Y158+Z158+AA158+AB158+AC158+AD158)*$AE$261)/365*31","v":1538.0174638356164},{"$f":"SUM(T161:AE161)","v":18154.462088987199}]
[]
[]
[null,"(Commodity) GA",null,"January","February","March","April","May","June","July","August","September","October","November","December",{"$f":"+$P$148","v":"2012 TOTAL"},"TOTAL 2002-2012",null,null,"January","February","March","April","May","June","July","August","September","October","November","December","2013 TOTAL"]
[]
["#400650","GA Collected-Acc",18796067.739999998,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D166:O166)","v":0},{"$f":"C166+P166","v":18796067.739999998},null,null,null,null,null,null,null,{"$f":"'[6]2008 REV''S'!W9","v":0},{"$f":"'[6]2008 REV''S'!X9","v":0},{"$f":"'[6]2008 REV''S'!Y9","v":0},{"$f":"'[6]2008 REV''S'!Z9","v":0},{"$f":"'[6]2008 REV''S'!AA9","v":0},{"$f":"'[6]2008 REV''S'!AB9","v":0},{"$f":"'[6]2008 REV''S'!AC9","v":0},{"$f":"SUM(T166:AE166)","v":0}]
[]
["#470515","GA Paid",20205065.66,null,null,null,null,null,{"$f":"'[6]2008 EXP''S'!H8","v":0},{"$f":"'[6]2008 EXP''S'!I8","v":0},{"$f":"'[6]2008 EXP''S'!J8","v":0},{"$f":"'[6]2008 EXP''S'!K8","v":0},{"$f":"'[6]2008 EXP''S'!L8","v":0},{"$f":"'[6]2008 EXP''S'!M8","v":0},{"$f":"'[6]2008 EXP''S'!N8","v":0},{"$f":"SUM(D168:O168)","v":0},{"$f":"C168+P168","v":20205065.66},null,null,null,null,null,null,null,{"$f":"'[6]2008 EXP''S'!W8","v":0},{"$f":"'[6]2008 EXP''S'!X8","v":0},{"$f":"'[6]2008 EXP''S'!Y8","v":0},{"$f":"'[6]2008 EXP''S'!Z8","v":0},{"$f":"'[6]2008 EXP''S'!AA8","v":0},{"$f":"'[6]2008 EXP''S'!AB8","v":0},{"$f":"'[6]2008 EXP''S'!AC8","v":0},{"$f":"SUM(T168:AE168)","v":0}]
["OEB Rate Application (2010 & prev)",null,-1313563.21]
["OEB Rate Application (2012)",null,-482788.54]
[]
["#158810","Variance",{"$f":"(C168)-(C166)+C169+C170","v":-387353.82999999815},{"$f":"(+D168)-(+D166)","v":0},0,0,0,39916,null,0,0,0,0,0,0,{"$f":"(P168)-(P166)","v":0},{"$f":"(Q168)-(Q166)","v":1408997.9200000018},{"$f":"+P173","v":600993},null,{"$f":"(+T168)-(+T166)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AF168)-(AF166)","v":0}]
[null," Total",{"$f":"C172","v":-387353.82999999815},{"$f":"+D172+C173","v":-387353.82999999815},-387353.82999999815,-387353.82999999815,-387353.82999999815,-347437.82999999815,600993,{"$f":"+J172+I173","v":600993},600993,600993,600993,600993,600993,600993,null,null,null,{"$f":"+P173","v":600993},{"$f":"+U172+T173","v":600993},600993,600993,600993,600993,600993,600993,600993,600993,600993,600993,600993]
[]
["#158811","Interest",-6986.26,{"$f":"((C172)*$D$261)/366*31","v":-482.28726866393208},{"$f":"((C172+D172)*$E$261)/366*29","v":-451.1719610081945},{"$f":"((C172+D172+E172)*$F$261)/366*31","v":-482.28726866393208},{"$f":"((C172+D172+E172+F172)*$G$261)/366*30","v":-466.72961483606332},{"$f":"((C172+D172+E172+F172+G172)*$H$261)/366*31","v":-482.28726866393208},{"$f":"((C172+D172+E172+F172+G172+H172)*$I$261)/366*30","v":-418.63410663934201},{"$f":"+I173*$J$261/366*31","v":748.28554672131133},{"$f":"+J173*$K$261/366*31","v":748.28554672131133},{"$f":"+K173*$L$261/366*30","v":724.14730327868847},{"$f":"+L173*$M$261/366*30","v":724.14730327868847},{"$f":"+M173*$N$261/366*30","v":724.14730327868847},{"$f":"+N173*$O$261/366*31","v":748.28554672131133},{"$f":"SUM(D175:O175)","v":1633.9010615246029},{"$f":"SUM(C175:O175)","v":-5352.3589384753932},null,null,{"$f":"((R172)*$T$261)/365*31","v":750.335644109589},{"$f":"((R172+T172)*$U$261)/365*29","v":701.92689287671226},{"$f":"((R172+T172+U172)*$V$261)/365*31","v":750.335644109589},{"$f":"((R172+T172+U172+V172)*$W$261)/366*30","v":724.14730327868847},{"$f":"((R172+T172+U172+V172+W172)*$X$261)/365*31","v":750.335644109589},{"$f":"((R172+T172+U172+V172+W172+X172)*$Y$261)/365*30","v":726.13126849315063},{"$f":"((R172+T172+U172+V172+W172+X172+Y172)*$Z$261)/365*31","v":750.335644109589},{"$f":"((R172+T172+U172+V172+W172+X172+Y172+Z172)*$AA$261)/365*31","v":750.335644109589},{"$f":"((R172+T172+U172+V172+W172+X172+Y172+Z172+AA172)*$AB$261)/365*30","v":726.13126849315063},{"$f":"((R172+T172+U172+V172+W172+X172+Y172+Z172+AA172+AB172)*$AC$261)/365*31","v":750.335644109589},{"$f":"((R172+T172+U172+V172+W172+X172+Y172+Z172+AA172+AB172+AC172)*$AD$261)/365*30","v":726.13126849315063},{"$f":"((R172+T172+U172+V172+W172+X172+Y172+Z172+AA172+AB172+AC172+AD172)*$AE$261)/365*31","v":750.335644109589},{"$f":"SUM(T175:AE175)","v":8856.8175104019774}]
[]
[]
[null,"WHS (Wholesale)",null,"January","February","March","April","May","June","July","August","September","October","November","December",{"$f":"+$P$148","v":"2012 TOTAL"},"TOTAL 2002-2012",null,null,"January","February","March","April","May","June","July","August","September","October","November","December","2013 TOTAL"]
[]
["#406200","WHS Collected",27650162.650000002,null,null,null,null,null,{"$f":"'[6]2008 REV''S'!H22","v":0},{"$f":"'[6]2008 REV''S'!I22","v":0},{"$f":"'[6]2008 REV''S'!J22","v":0},{"$f":"'[6]2008 REV''S'!K22","v":0},{"$f":"'[6]2008 REV''S'!L22","v":0},{"$f":"'[6]2008 REV''S'!M22","v":0},{"$f":"'[6]2008 REV''S'!N22","v":0},{"$f":"SUM(D180:O180)","v":0},{"$f":"C180+P180","v":27650162.650000002},null,null,null,null,null,null,null,{"$f":"'[6]2008 REV''S'!W22","v":0},{"$f":"'[6]2008 REV''S'!X22","v":0},{"$f":"'[6]2008 REV''S'!Y22","v":0},{"$f":"'[6]2008 REV''S'!Z22","v":0},{"$f":"'[6]2008 REV''S'!AA22","v":0},{"$f":"'[6]2008 REV''S'!AB22","v":0},{"$f":"'[6]2008 REV''S'!AC22","v":0},{"$f":"SUM(T180:AE180)","v":0}]
[]
["#470800","WHS Paid",26591385.289999999,null,null,null,null,null,{"$f":"'[6]2008 EXP''S'!H21","v":0},{"$f":"'[6]2008 EXP''S'!I21","v":0},{"$f":"'[6]2008 EXP''S'!J21","v":0},{"$f":"'[6]2008 EXP''S'!K21","v":0},{"$f":"'[6]2008 EXP''S'!L21","v":0},{"$f":"'[6]2008 EXP''S'!M21","v":0},{"$f":"'[6]2008 EXP''S'!N21","v":0},{"$f":"SUM(D182:O182)","v":0},{"$f":"C182+P182","v":26591385.289999999},null,null,null,null,null,null,null,{"$f":"'[6]2008 EXP''S'!W21","v":0},{"$f":"'[6]2008 EXP''S'!X21","v":0},{"$f":"'[6]2008 EXP''S'!Y21","v":0},{"$f":"'[6]2008 EXP''S'!Z21","v":0},{"$f":"'[6]2008 EXP''S'!AA21","v":0},{"$f":"'[6]2008 EXP''S'!AB21","v":0},{"$f":"'[6]2008 EXP''S'!AC21","v":0},{"$f":"SUM(T182:AE182)","v":0}]
["OEB Rate Application (2010 & prev)",null,184205.21]
["OEB Rate Application (2012)",null,361731.66]
[]
["#158000","Variance",{"$f":"(C182)-(C180)+C183+C184","v":-512840.49000000319},{"$f":"(+D182)-(+D180)","v":0},0,0,0,485647,null,0,0,0,0,0,0,{"$f":"(P182)-(P180)","v":0},{"$f":"(Q182)-(Q180)","v":-1058777.3600000031},{"$f":"+P187","v":-373961},null,{"$f":"(+T182)-(+T180)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AF182)-(AF180)","v":0}]
[null," Total",{"$f":"C186","v":-512840.49000000319},{"$f":"+D186+C187","v":-512840.49000000319},-512840.49000000319,-512840.49000000319,-512840.49000000319,-27193.490000003192,-373961,-373961,-373961,-373961,-373961,-373961,-373961,-373961,null,null,null,{"$f":"+P187","v":-373961},{"$f":"+U186+T187","v":-373961},-373961,-373961,-373961,-373961,-373961,-373961,-373961,-373961,-373961,-373961,-373961]
[]
["#158001","Interest",-6986.26,{"$f":"((C186)*$D$261)/366*31","v":-638.52844615574168},{"$f":"((C186+D186)*$E$261)/366*29","v":-597.33306253279056},{"$f":"((C186+D186+E186)*$F$261)/366*31","v":-638.52844615574168},{"$f":"((C186+D186+E186+F186)*$G$261)/366*30","v":-617.93075434426612},{"$f":"((C186+D186+E186+F186+G186)*$H$261)/366*31","v":-638.52844615574168},{"$f":"((C186+D186+E186+F186+G186+H186)*$I$261)/366*30","v":-32.765926475413686},{"$f":"+I187*$J$261/366*31","v":-465.61209754098365},{"$f":"+J187*$K$261/366*31","v":-465.61209754098365},{"$f":"+K187*$L$261/366*30","v":-450.59235245901641},{"$f":"+L187*$M$261/366*30","v":-450.59235245901641},{"$f":"+M187*$N$261/366*30","v":-450.59235245901641},{"$f":"+N187*$O$261/366*31","v":-465.61209754098365},{"$f":"SUM(D189:O189)","v":-5912.2284318196953},{"$f":"SUM(C189:O189)","v":-12898.488431819695},null,null,{"$f":"((R186)*$T$261)/365*31","v":-466.88774712328768},{"$f":"((R186+T186)*$U$261)/365*29","v":-436.76595698630138},{"$f":"((R186+T186+U186)*$V$261)/365*31","v":-466.88774712328768},{"$f":"((R186+T186+U186+V186)*$W$261)/366*30","v":-450.59235245901641},{"$f":"((R186+T186+U186+V186+W186)*$X$261)/365*31","v":-466.88774712328768},{"$f":"((R186+T186+U186+V186+W186+X186)*$Y$261)/365*30","v":-451.82685205479453},{"$f":"((R186+T186+U186+V186+W186+X186+Y186)*$Z$261)/365*31","v":-466.88774712328768},{"$f":"((R186+T186+U186+V186+W186+X186+Y186+Z186)*$AA$261)/365*31","v":-466.88774712328768},{"$f":"((R186+T186+U186+V186+W186+X186+Y186+Z186+AA186)*$AB$261)/365*30","v":-451.82685205479453},{"$f":"((R186+T186+U186+V186+W186+X186+Y186+Z186+AA186+AB186)*$AC$261)/365*31","v":-466.88774712328768},{"$f":"((R186+T186+U186+V186+W186+X186+Y186+Z186+AA186+AB186+AC186)*$AD$261)/365*30","v":-451.82685205479453},{"$f":"((R186+T186+U186+V186+W186+X186+Y186+Z186+AA186+AB186+AC186+AD186)*$AE$261)/365*31","v":-466.88774712328768},{"$f":"SUM(T189:AE189)","v":-5511.0530954727146}]
[]
[]
[null,"NW (Network)",null,"January","February","March","April","May","June","July","August","September","October","November","December",{"$f":"+$P$148","v":"2012 TOTAL"},"TOTAL 2002-2012",null,null,"January","February","March","April","May","June","July","August","September","October","November","December",{"$f":"+$AF$148","v":"2013 TOTAL"}]
[]
["#406600","NW Collected",22899129.969999999,null,null,null,null,null,{"$f":"'[6]2008 REV''S'!H26","v":0},{"$f":"'[6]2008 REV''S'!I26","v":0},{"$f":"'[6]2008 REV''S'!J26","v":0},{"$f":"'[6]2008 REV''S'!K26","v":0},{"$f":"'[6]2008 REV''S'!L26","v":0},{"$f":"'[6]2008 REV''S'!M26","v":0},{"$f":"'[6]2008 REV''S'!N26","v":0},{"$f":"SUM(D194:O194)","v":0},{"$f":"C194+P194","v":22899129.969999999},null,null,null,null,null,null,null,{"$f":"'[6]2008 REV''S'!W26","v":0},{"$f":"'[6]2008 REV''S'!X26","v":0},{"$f":"'[6]2008 REV''S'!Y26","v":0},{"$f":"'[6]2008 REV''S'!Z26","v":0},{"$f":"'[6]2008 REV''S'!AA26","v":0},{"$f":"'[6]2008 REV''S'!AB26","v":0},{"$f":"'[6]2008 REV''S'!AC26","v":0},{"$f":"SUM(T194:AE194)","v":0}]
[]
["#471400","NW Paid",22284432.520000003,null,null,null,null,null,{"$f":"'[6]2008 EXP''S'!H27","v":0},{"$f":"'[6]2008 EXP''S'!I27","v":0},{"$f":"'[6]2008 EXP''S'!J27","v":0},{"$f":"'[6]2008 EXP''S'!K27","v":0},{"$f":"'[6]2008 EXP''S'!L27","v":0},{"$f":"'[6]2008 EXP''S'!M27","v":0},{"$f":"'[6]2008 EXP''S'!N27","v":0},{"$f":"SUM(D196:O196)","v":0},{"$f":"C196+P196","v":22284432.520000003},null,null,null,null,null,null,null,{"$f":"'[6]2008 EXP''S'!W27","v":0},{"$f":"'[6]2008 EXP''S'!X27","v":0},{"$f":"'[6]2008 EXP''S'!Y27","v":0},{"$f":"'[6]2008 EXP''S'!Z27","v":0},{"$f":"'[6]2008 EXP''S'!AA27","v":0},{"$f":"'[6]2008 EXP''S'!AB27","v":0},{"$f":"'[6]2008 EXP''S'!AC27","v":0},{"$f":"SUM(T196:AE196)","v":0}]
["OEB Rate Application (2010 & prev)",null,416741.74]
["OEB Rate Application (2012)",null,-43378.55]
[]
["#158400","Variance",{"$f":"(C196)-(C194)+C197+C198","v":-241334.25999999553},{"$f":"(+D196)-(+D194)","v":0},0,0,0,99892,null,0,0,0,0,0,0,{"$f":"(P196)-(P194)","v":0},{"$f":"(Q196)-(Q194)","v":-614697.44999999553},{"$f":"+P201","v":29287},null,{"$f":"(+T196)-(+T194)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AF196)-(AF194)","v":0}]
[null," Total",{"$f":"C200","v":-241334.25999999553},{"$f":"+D200+C201","v":-241334.25999999553},-241334.25999999553,-241334.25999999553,-241334.25999999553,-141442.25999999553,29287,29287,29287,29287,29287,29287,29287,29287,null,null,null,{"$f":"+P201","v":29287},{"$f":"+U200+T201","v":29287},29287,29287,29287,29287,29287,29287,29287,29287,29287,29287,29287]
[]
["#158401","Interest",-2596.27,{"$f":"((C200)*$D$261)/366*31","v":-300.48093519671573},{"$f":"((C200+D200)*$E$261)/366*29","v":-281.09506840983084},{"$f":"((C200+D200+E200)*$F$261)/366*31","v":-300.48093519671573},{"$f":"((C200+D200+E200+F200)*$G$261)/366*30","v":-290.78800180327329},{"$f":"((C200+D200+E200+F200+G200)*$H$261)/366*31","v":-300.48093519671573},{"$f":"((C200+D200+E200+F200+G200+H200)*$I$261)/366*30","v":-170.42632967212575},{"$f":"+I201*$J$261/366*31","v":36.464715573770491},{"$f":"+J201*$K$261/366*31","v":36.464715573770491},{"$f":"+K201*$L$261/366*30","v":35.288434426229507},{"$f":"+L201*$M$261/366*30","v":35.288434426229507},{"$f":"+M201*$N$261/366*30","v":35.288434426229507},{"$f":"+N201*$O$261/366*31","v":36.464715573770491},{"$f":"SUM(D203:O203)","v":-1428.4927554753772},{"$f":"SUM(C203:O203)","v":-4024.7627554753781},null,null,{"$f":"((R200)*$T$261)/365*31","v":36.564618904109587},{"$f":"((R200+T200)*$U$261)/365*29","v":34.205611232876706},{"$f":"((R200+T200+U200)*$V$261)/365*31","v":36.564618904109587},{"$f":"((R200+T200+U200+V200)*$W$261)/366*30","v":35.288434426229507},{"$f":"((R200+T200+U200+V200+W200)*$X$261)/365*31","v":36.564618904109587},{"$f":"((R200+T200+U200+V200+W200+X200)*$Y$261)/365*30","v":35.38511506849315},{"$f":"((R200+T200+U200+V200+W200+X200+Y200)*$Z$261)/365*31","v":36.564618904109587},{"$f":"((R200+T200+U200+V200+W200+X200+Y200+Z200)*$AA$261)/365*31","v":36.564618904109587},{"$f":"((R200+T200+U200+V200+W200+X200+Y200+Z200+AA200)*$AB$261)/365*30","v":35.38511506849315},{"$f":"((R200+T200+U200+V200+W200+X200+Y200+Z200+AA200+AB200)*$AC$261)/365*31","v":36.564618904109587},{"$f":"((R200+T200+U200+V200+W200+X200+Y200+Z200+AA200+AB200+AC200)*$AD$261)/365*30","v":35.38511506849315},{"$f":"((R200+T200+U200+V200+W200+X200+Y200+Z200+AA200+AB200+AC200+AD200)*$AE$261)/365*31","v":36.564618904109587},{"$f":"SUM(T203:AE203)","v":431.60172319335277}]
[]
[]
[null,"CN (Connection)",null,"January","February","March","April","May","June","July","August","September","October","November","December",{"$f":"+$P$148","v":"2012 TOTAL"},"TOTAL 2002-2012",null,null,"January","February","March","April","May","June","July","August","September","October","November","December",{"$f":"+$AF$148","v":"2013 TOTAL"}]
[]
["#406800","CN Collected",20231409.370000001,null,null,null,null,null,null,{"$f":"'[6]2008 REV''S'!I30","v":0},{"$f":"'[6]2008 REV''S'!J30","v":0},{"$f":"'[6]2008 REV''S'!K30","v":0},{"$f":"'[6]2008 REV''S'!L30","v":0},{"$f":"'[6]2008 REV''S'!M30","v":0},{"$f":"'[6]2008 REV''S'!N30","v":0},{"$f":"SUM(D208:O208)","v":0},{"$f":"C208+P208","v":20231409.370000001},null,null,null,null,null,null,null,null,{"$f":"'[6]2008 REV''S'!X30","v":0},{"$f":"'[6]2008 REV''S'!Y30","v":0},{"$f":"'[6]2008 REV''S'!Z30","v":0},{"$f":"'[6]2008 REV''S'!AA30","v":0},{"$f":"'[6]2008 REV''S'!AB30","v":0},{"$f":"'[6]2008 REV''S'!AC30","v":0},{"$f":"SUM(T208:AE208)","v":0}]
[]
["#471600","CN Paid",18787576.600000001,null,null,null,null,null,null,{"$f":"'[6]2008 EXP''S'!I35","v":0},{"$f":"'[6]2008 EXP''S'!J35","v":0},{"$f":"'[6]2008 EXP''S'!K35","v":0},{"$f":"'[6]2008 EXP''S'!L35","v":0},{"$f":"'[6]2008 EXP''S'!M35","v":0},{"$f":"'[6]2008 EXP''S'!N35","v":0},{"$f":"SUM(D210:O210)","v":0},{"$f":"C210+P210","v":18787576.600000001},null,null,null,null,null,null,null,null,{"$f":"'[6]2008 EXP''S'!X35","v":0},{"$f":"'[6]2008 EXP''S'!Y35","v":0},{"$f":"'[6]2008 EXP''S'!Z35","v":0},{"$f":"'[6]2008 EXP''S'!AA35","v":0},{"$f":"'[6]2008 EXP''S'!AB35","v":0},{"$f":"'[6]2008 EXP''S'!AC35","v":0},{"$f":"SUM(T210:AE210)","v":0}]
["OEB Rate Application (2010 & prev)",null,2754182.93]
["OEB Rate Application (2012)",null,1171480.3400000001]
[]
["#158600","Variance",{"$f":"(C210)-(C208)+C211+C212","v":2481830.5000000009},{"$f":"(+D210)-(+D208)","v":0},0,0,0,134666,null,0,0,0,0,0,0,{"$f":"(P210)-(P208)","v":0},{"$f":"(Q210)-(Q208)","v":-1443832.7699999996},{"$f":"+P215","v":897923},null,{"$f":"(+T210)-(+T208)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AF210)-(AF208)","v":0}]
[null," Total",{"$f":"C214","v":2481830.5000000009},{"$f":"+D214+C215","v":2481830.5000000009},2481830.5000000009,2481830.5000000009,2481830.5000000009,2616496.5000000009,897923,897923,897923,897923,897923,897923,897923,897923,null,null,null,{"$f":"+P215","v":897923},{"$f":"+U214+T215","v":897923},897923,897923,897923,897923,897923,897923,897923,897923,897923,897923,897923]
[]
["#158601","Interest",42318.86,{"$f":"((C214)*$D$261)/366*31","v":3090.0824012295093},{"$f":"((C214+D214)*$E$261)/366*29","v":2890.7222463114763},{"$f":"((C214+D214+E214)*$F$261)/366*31","v":3090.0824012295093},{"$f":"((C214+D214+E214+F214)*$G$261)/366*30","v":2990.4023237704928},{"$f":"((C214+D214+E214+F214+G214)*$H$261)/366*31","v":3090.0824012295093},{"$f":"((C214+D214+E214+F214+G214+H214)*$I$261)/366*30","v":3152.6638155737714},{"$f":"+I215*$J$261/366*31","v":1117.9877352459016},{"$f":"+J215*$K$261/366*31","v":1117.9877352459016},{"$f":"+K215*$L$261/366*30","v":1081.9236147540985},{"$f":"+L215*$M$261/366*30","v":1081.9236147540985},{"$f":"+M215*$N$261/366*30","v":1081.9236147540985},{"$f":"+N215*$O$261/366*31","v":1117.9877352459016},{"$f":"SUM(D217:O217)","v":24903.769639344264},{"$f":"SUM(C217:O217)","v":67222.629639344275},null,null,{"$f":"((R214)*$T$261)/365*31","v":1121.0507153424658},{"$f":"((R214+T214)*$U$261)/365*29","v":1048.7248627397262},{"$f":"((R214+T214+U214)*$V$261)/365*31","v":1121.0507153424658},{"$f":"((R214+T214+U214+V214)*$W$261)/366*30","v":1081.9236147540985},{"$f":"((R214+T214+U214+V214+W214)*$X$261)/365*31","v":1121.0507153424658},{"$f":"((R214+T214+U214+V214+W214+X214)*$Y$261)/365*30","v":1084.8877890410959},{"$f":"((R214+T214+U214+V214+W214+X214+Y214)*$Z$261)/365*31","v":1121.0507153424658},{"$f":"((R214+T214+U214+V214+W214+X214+Y214+Z214)*$AA$261)/365*31","v":1121.0507153424658},{"$f":"((R214+T214+U214+V214+W214+X214+Y214+Z214+AA214)*$AB$261)/365*30","v":1084.8877890410959},{"$f":"((R214+T214+U214+V214+W214+X214+Y214+Z214+AA214+AB214)*$AC$261)/365*31","v":1121.0507153424658},{"$f":"((R214+T214+U214+V214+W214+X214+Y214+Z214+AA214+AB214+AC214)*$AD$261)/365*30","v":1084.8877890410959},{"$f":"((R214+T214+U214+V214+W214+X214+Y214+Z214+AA214+AB214+AC214+AD214)*$AE$261)/365*31","v":1121.0507153424658},{"$f":"SUM(T217:AE217)","v":13232.666852014372}]
[]
[]
[null,"One-Time Fee",null,"January","February","March","April","May","June","July","August","September","October","November","December",{"$f":"+$P$148","v":"2012 TOTAL"},"TOTAL 2002-2012",null,null,"January","February","March","April","May","June","July","August","September","October","November","December",{"$f":"+$AF$148","v":"2013 TOTAL"}]
[]
["#406400","One-Time Collected",{"$f":"'[6]VARIANCE 2007'!Q56","v":0},{"$f":"'[6]2008 REV''S'!C32","v":0},{"$f":"'[6]2008 REV''S'!D32","v":0},{"$f":"'[6]2008 REV''S'!E32","v":0},{"$f":"'[6]2008 REV''S'!F32","v":0},{"$f":"'[6]2008 REV''S'!G32","v":0},{"$f":"'[6]2008 REV''S'!H32","v":0},{"$f":"'[6]2008 REV''S'!I32","v":0},{"$f":"'[6]2008 REV''S'!J32","v":0},{"$f":"'[6]2008 REV''S'!K32","v":0},{"$f":"'[6]2008 REV''S'!L32","v":0},{"$f":"'[6]2008 REV''S'!M32","v":0},{"$f":"'[6]2008 REV''S'!N32","v":0},{"$f":"SUM(D222:O222)","v":0},{"$f":"C222+P222","v":0},null,null,{"$f":"'[6]2008 REV''S'!R32","v":0},{"$f":"'[6]2008 REV''S'!S32","v":0},{"$f":"'[6]2008 REV''S'!T32","v":0},{"$f":"'[6]2008 REV''S'!U32","v":0},{"$f":"'[6]2008 REV''S'!V32","v":0},{"$f":"'[6]2008 REV''S'!W32","v":0},{"$f":"'[6]2008 REV''S'!X32","v":0},{"$f":"'[6]2008 REV''S'!Y32","v":0},{"$f":"'[6]2008 REV''S'!Z32","v":0},{"$f":"'[6]2008 REV''S'!AA32","v":0},{"$f":"'[6]2008 REV''S'!AB32","v":0},{"$f":"'[6]2008 REV''S'!AC32","v":0},{"$f":"SUM(T222:AE222)","v":0}]
[]
["#471200","One-Time Paid",113965.58,null,null,null,null,null,{"$f":"'[6]2008 EXP''S'!H39","v":0},{"$f":"'[6]2008 EXP''S'!I39","v":0},{"$f":"'[6]2008 EXP''S'!J39","v":0},{"$f":"'[6]2008 EXP''S'!K39","v":0},{"$f":"'[6]2008 EXP''S'!L39","v":0},{"$f":"'[6]2008 EXP''S'!M39","v":0},{"$f":"'[6]2008 EXP''S'!N39","v":0},{"$f":"SUM(D224:O224)","v":0},{"$f":"C224+P224","v":113965.58},null,null,null,null,null,null,null,{"$f":"'[6]2008 EXP''S'!W39","v":0},{"$f":"'[6]2008 EXP''S'!X39","v":0},{"$f":"'[6]2008 EXP''S'!Y39","v":0},{"$f":"'[6]2008 EXP''S'!Z39","v":0},{"$f":"'[6]2008 EXP''S'!AA39","v":0},{"$f":"'[6]2008 EXP''S'!AB39","v":0},{"$f":"'[6]2008 EXP''S'!AC39","v":0},{"$f":"SUM(T224:AE224)","v":0}]
["OEB Rate Application",null,-112838.15]
[]
["#158200","Variance",{"$f":"(C224)-(C222)+C225","v":1127.4300000000076},{"$f":"(+D224)-(+D222)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(P224)-(P222)","v":0},{"$f":"(Q224)-(Q222)","v":113965.58},{"$f":"+P228","v":29},null,{"$f":"(+T224)-(+T222)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AF224)-(AF222)","v":0}]
[null," Total",{"$f":"C227","v":1127.4300000000076},{"$f":"+D227+C228","v":1127.4300000000076},1127.4300000000076,1127.4300000000076,1127.4300000000076,1127.4300000000076,29,29,29,29,29,29,29,29,null,null,null,{"$f":"+P228","v":29},{"$f":"+U227+T228","v":29},29,29,29,29,29,29,29,29,29,29,29]
[]
["#158201","Interest",-8805.77,{"$f":"((C227)*$D$261)/366*31","v":1.4037427622950913},{"$f":"((C227+D227)*$E$261)/366*29","v":1.3131787131147628},{"$f":"((C227+D227+E227)*$F$261)/366*31","v":1.4037427622950913},{"$f":"((C227+D227+E227+F227)*$G$261)/366*30","v":1.3584607377049269},{"$f":"((C227+D227+E227+F227+G227)*$H$261)/366*31","v":1.4037427622950913},{"$f":"((C227+D227+E227+F227+G227+H227)*$I$261)/366*30","v":1.3584607377049269},{"$f":"+I228*$J$261/366*31","v":3.6107377049180329E-2},{"$f":"+J228*$K$261/366*31","v":3.6107377049180329E-2},{"$f":"+K228*$L$261/366*30","v":3.4942622950819673E-2},{"$f":"+L228*$M$261/366*30","v":3.4942622950819673E-2},{"$f":"+M228*$N$261/366*30","v":3.4942622950819673E-2},{"$f":"+N228*$O$261/366*31","v":3.6107377049180329E-2},{"$f":"SUM(D230:O230)","v":8.4544784754098892},{"$f":"SUM(C230:O230)","v":-8797.3155215245879},null,null,{"$f":"((R227)*$T$261)/365*31","v":3.6206301369863018E-2},{"$f":"((R227+T227)*$U$261)/365*29","v":3.3870410958904112E-2},{"$f":"((R227+T227+U227)*$V$261)/365*31","v":3.6206301369863018E-2},{"$f":"((R227+T227+U227+V227)*$W$261)/366*30","v":3.4942622950819673E-2},{"$f":"((R227+T227+U227+V227+W227)*$X$261)/365*31","v":3.6206301369863018E-2},{"$f":"((R227+T227+U227+V227+W227+X227)*$Y$261)/365*30","v":3.5038356164383562E-2},{"$f":"((R227+T227+U227+V227+W227+X227+Y227)*$Z$261)/365*31","v":3.6206301369863018E-2},{"$f":"((R227+T227+U227+V227+W227+X227+Y227+Z227)*$AA$261)/365*31","v":3.6206301369863018E-2},{"$f":"((R227+T227+U227+V227+W227+X227+Y227+Z227+AA227)*$AB$261)/365*30","v":3.5038356164383562E-2},{"$f":"((R227+T227+U227+V227+W227+X227+Y227+Z227+AA227+AB227)*$AC$261)/365*31","v":3.6206301369863018E-2},{"$f":"((R227+T227+U227+V227+W227+X227+Y227+Z227+AA227+AB227+AC227)*$AD$261)/365*30","v":3.5038356164383562E-2},{"$f":"((R227+T227+U227+V227+W227+X227+Y227+Z227+AA227+AB227+AC227+AD227)*$AE$261)/365*31","v":3.6206301369863018E-2},{"$f":"SUM(T230:AE230)","v":0.42737221199191561}]
[]
[]
[null,"LV (Low Voltage)",null,"January","February","March","April","May","June","July","August","September","October","November","December",{"$f":"+$P$148","v":"2012 TOTAL"},"TOTAL 2002-2012",null,null,"January","February","March","April","May","June","July","August","September","October","November","December",{"$f":"+$AF$148","v":"2013 TOTAL"}]
[]
["#407500","LV Collected",1851518.07,null,null,null,null,null,null,{"$f":"'[6]2008 REV''S'!I36","v":0},{"$f":"'[6]2008 REV''S'!J36","v":0},{"$f":"'[6]2008 REV''S'!K36","v":0},{"$f":"'[6]2008 REV''S'!L36","v":0},{"$f":"'[6]2008 REV''S'!M36","v":0},{"$f":"'[6]2008 REV''S'!N36","v":0},{"$f":"SUM(D235:O235)","v":0},{"$f":"C235+P235","v":1851518.07},null,null,null,null,null,null,null,null,{"$f":"'[6]2008 REV''S'!X36","v":0},{"$f":"'[6]2008 REV''S'!Y36","v":0},{"$f":"'[6]2008 REV''S'!Z36","v":0},{"$f":"'[6]2008 REV''S'!AA36","v":0},{"$f":"'[6]2008 REV''S'!AB36","v":0},{"$f":"'[6]2008 REV''S'!AC36","v":0},{"$f":"SUM(T235:AE235)","v":0}]
[]
["#475000","LV Paid",3297866.1300000004,null,null,null,null,null,null,{"$f":"'[6]2008 EXP''S'!I43","v":0},{"$f":"'[6]2008 EXP''S'!J43","v":0},{"$f":"'[6]2008 EXP''S'!K43","v":0},{"$f":"'[6]2008 EXP''S'!L43","v":0},{"$f":"'[6]2008 EXP''S'!M43","v":0},{"$f":"'[6]2008 EXP''S'!N43","v":0},{"$f":"SUM(D237:O237)","v":0},{"$f":"C237+P237","v":3297866.1300000004},null,null,null,null,null,null,null,null,{"$f":"'[6]2008 EXP''S'!X43","v":0},{"$f":"'[6]2008 EXP''S'!Y43","v":0},{"$f":"'[6]2008 EXP''S'!Z43","v":0},{"$f":"'[6]2008 EXP''S'!AA43","v":0},{"$f":"'[6]2008 EXP''S'!AB43","v":0},{"$f":"'[6]2008 EXP''S'!AC43","v":0},{"$f":"SUM(T237:AE237)","v":0}]
["OEB Rate Application (2010 & prev)",null,-785813.32]
["OEB Rate Application (2012)",null,-485146.19]
[]
["#158500","Variance",{"$f":"(C237)-(C235)+C238+C239","v":175388.55000000034},{"$f":"(+D237)-(+D235)","v":0},0,0,0,25820,null,0,0,0,0,0,0,{"$f":"(P237)-(P235)","v":0},{"$f":"(Q237)-(Q235)","v":1446348.0600000003},{"$f":"+P242","v":218073},null,{"$f":"(+T237)-(+T235)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AF237)-(AF235)","v":0}]
[null," Total",{"$f":"C241","v":175388.55000000034},{"$f":"+D241+C242","v":175388.55000000034},175388.55000000034,175388.55000000034,175388.55000000034,201208.55000000034,218073,218073,218073,218073,218073,218073,218073,218073,null,null,null,{"$f":"+P242","v":218073},{"$f":"+U241+T242","v":218073},218073,218073,218073,218073,218073,218073,218073,218073,218073,218073,218073]
[]
["#158501","Interest",3471.59,{"$f":"((C241)*$D$261)/366*31","v":218.37312086065614},{"$f":"((C241+D241)*$E$261)/366*29","v":204.28453241803317},{"$f":"((C241+D241+E241)*$F$261)/366*31","v":218.37312086065614},{"$f":"((C241+D241+E241+F241)*$G$261)/366*30","v":211.32882663934464},{"$f":"((C241+D241+E241+F241+G241)*$H$261)/366*31","v":218.37312086065614},{"$f":"((C241+D241+E241+F241+G241+H241)*$I$261)/366*30","v":242.43981024590201},{"$f":"+I242*$J$261/366*31","v":271.51875983606561},{"$f":"+J242*$K$261/366*31","v":271.51875983606561},{"$f":"+K242*$L$261/366*30","v":262.76009016393448},{"$f":"+L242*$M$261/366*30","v":262.76009016393448},{"$f":"+M242*$N$261/366*30","v":262.76009016393448},{"$f":"+N242*$O$261/366*31","v":271.51875983606561},{"$f":"SUM(D244:O244)","v":2916.0090818852482},{"$f":"SUM(C244:O244)","v":6387.599081885247},null,null,{"$f":"((R241)*$T$261)/365*31","v":272.26264684931505},{"$f":"((R241+T241)*$U$261)/365*29","v":254.69731479452054},{"$f":"((R241+T241+U241)*$V$261)/365*31","v":272.26264684931505},{"$f":"((R241+T241+U241+V241)*$W$261)/366*30","v":262.76009016393448},{"$f":"((R241+T241+U241+V241+W241)*$X$261)/365*31","v":272.26264684931505},{"$f":"((R241+T241+U241+V241+W241+X241)*$Y$261)/365*30","v":263.47998082191782},{"$f":"((R241+T241+U241+V241+W241+X241+Y241)*$Z$261)/365*31","v":272.26264684931505},{"$f":"((R241+T241+U241+V241+W241+X241+Y241+Z241)*$AA$261)/365*31","v":272.26264684931505},{"$f":"((R241+T241+U241+V241+W241+X241+Y241+Z241+AA241)*$AB$261)/365*30","v":263.47998082191782},{"$f":"((R241+T241+U241+V241+W241+X241+Y241+Z241+AA241+AB241)*$AC$261)/365*31","v":272.26264684931505},{"$f":"((R241+T241+U241+V241+W241+X241+Y241+Z241+AA241+AB241+AC241)*$AD$261)/365*30","v":263.47998082191782},{"$f":"((R241+T241+U241+V241+W241+X241+Y241+Z241+AA241+AB241+AC241+AD241)*$AE$261)/365*31","v":272.26264684931505},{"$f":"SUM(T244:AE244)","v":3213.735875369413}]
[]
[]
[null,"2010 Shared Tax Savings",null,"January","February","March","April","May","June","July","August","September","October","November","December","2012 TOTAL","TOTAL 2002-2012",null,null,"January","February","March","April","May","June","July","August","September","October","November","December","2013 TOTAL"]
[]
[]
[]
[]
[]
[]
[]
["#159504","Variance",-37434,{"$f":"(+D250)-(+D248)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(P250)-(P248)","v":0},{"$f":"(Q250)-(Q248)","v":0},{"$f":"+P256","v":-37434},null,{"$f":"(+T250)-(+T248)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AF250)-(AF248)","v":0}]
[null," Total",{"$f":"C255","v":-37434},{"$f":"+D255+C256","v":-37434},-37434,-37434,-37434,-37434,-37434,-37434,-37434,-37434,-37434,-37434,-37434,-37434,null,null,null,{"$f":"+P256","v":-37434},{"$f":"+U255+T256","v":-37434},-37434,-37434,-37434,-37434,-37434,-37434,-37434,-37434,-37434,-37434,-37434]
[]
["#159505","Interest",-764.43,{"$f":"((C255)*$D$261)/366*31","v":-46.608398360655734},{"$f":"((C255+D255)*$E$261)/366*29","v":-43.601404918032785},{"$f":"((C255+D255+E255)*$F$261)/366*31","v":-46.608398360655734},{"$f":"((C255+D255+E255+F255)*$G$261)/366*30","v":-45.104901639344263},{"$f":"((C255+D255+E255+F255+G255)*$H$261)/366*31","v":-46.608398360655734},{"$f":"((C255+D255+E255+F255+G255+H255)*$I$261)/366*30","v":-45.104901639344263},{"$f":"+I256*$J$261/366*31","v":-46.608398360655734},{"$f":"+J256*$K$261/366*31","v":-46.608398360655734},{"$f":"+K256*$L$261/366*30","v":-45.104901639344263},{"$f":"+L256*$M$261/366*30","v":-45.104901639344263},{"$f":"+M256*$N$261/366*30","v":-45.104901639344263},{"$f":"+N256*$O$261/366*31","v":-46.608398360655734},{"$f":"SUM(D258:O258)","v":-548.77630327868849},{"$f":"SUM(C258:O258)","v":-1313.2063032786882},null,null,{"$f":"((R255)*$T$261)/365*31","v":-46.736092602739724},{"$f":"((R255+T255)*$U$261)/365*29","v":-43.72086082191781},{"$f":"((R255+T255+U255)*$V$261)/365*31","v":-46.736092602739724},{"$f":"((R255+T255+U255+V255)*$W$261)/366*30","v":-45.104901639344263},{"$f":"((R255+T255+U255+V255+W255)*$X$261)/365*31","v":-46.736092602739724},{"$f":"((R255+T255+U255+V255+W255+X255)*$Y$261)/365*30","v":-45.228476712328764},{"$f":"((R255+T255+U255+V255+W255+X255+Y255)*$Z$261)/365*31","v":-46.736092602739724},{"$f":"((R255+T255+U255+V255+W255+X255+Y255+Z255)*$AA$261)/365*31","v":-46.736092602739724},{"$f":"((R255+T255+U255+V255+W255+X255+Y255+Z255+AA255)*$AB$261)/365*30","v":-45.228476712328764},{"$f":"((R255+T255+U255+V255+W255+X255+Y255+Z255+AA255+AB255)*$AC$261)/365*31","v":-46.736092602739724},{"$f":"((R255+T255+U255+V255+W255+X255+Y255+Z255+AA255+AB255+AC255)*$AD$261)/365*30","v":-45.228476712328764},{"$f":"((R255+T255+U255+V255+W255+X255+Y255+Z255+AA255+AB255+AC255+AD255)*$AE$261)/365*31","v":-46.736092602739724},{"$f":"SUM(T258:AE258)","v":-551.66384081742649}]
[]
[]
[null,null,"Rate",1.47E-2,1.47E-2,1.47E-2,1.47E-2,1.47E-2,1.47E-2,1.47E-2,1.47E-2,1.47E-2,1.47E-2,1.47E-2,1.47E-2,null,null,null,null,1.47E-2,1.47E-2,1.47E-2,1.47E-2,1.47E-2,1.47E-2,1.47E-2,1.47E-2,1.47E-2,1.47E-2,1.47E-2,1.47E-2]
[]
[]
["Note: 2012 is a leap year "]
[]
["June 2012 transition to Accrual balances"]
[]
["Affects",null,"No-effect"]
["RSVA",null,"Incremental Capital"]
["LPP Lit",null,"IFRS"]
["SM",null,"PILS"]
[null,null,"Green Energy"]
[null,null,"Special Purpose Charge (Theory -yes, practice- no)"]
[null,null,"RCVA"]

{"sheet":"G2.ApprovedRecoveries","index":42,"n_rows":43,"n_cols":10,"rows_kept":43,"cut":false,"hidden":true,"merged":[]}
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"G2   Approved Recoveries"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter account numbers and projected recoveries"}]
[]
["Go to Overview"]
[null,"Rate Rider","Current?","Account","1-Jan-12 to \r30-Apr-12 Recoveries","1-May-12 to \r31-Dec-12 Recoveries","1-Jan-13 to \r30-Apr-13 Recoveries","1-May-13 to \r31-Dec-13 Recoveries","2012 Recoveries","2013 Recoveries"]
[{"$f":"HYPERLINK(Overview!$A$3&\"C1.LoadForecast!A1\",\"C1    Load Frcst\")","v":"C1    Load Frcst"},{"$f":"\"\"&A5.RateRiders!$C10","v":"Global Adj"},{"$f":"IF(OR(B11=\"\",SUM(A5.RateRiders!F10:Y10)=0),\"NO\",\"YES\")","v":"YES"},null,null,null,null,null,{"$f":"SUM(E11:F11)","v":0},{"$f":"SUM(G11:H11)","v":0}]
[null,{"$f":"\"\"&A5.RateRiders!$C11","v":"DVA"},{"$f":"IF(OR(B12=\"\",SUM(A5.RateRiders!F11:Y11)=0),\"NO\",\"YES\")","v":"YES"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C12","v":"LPP"},{"$f":"IF(OR(B13=\"\",SUM(A5.RateRiders!F12:Y12)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C13","v":"Tax"},{"$f":"IF(OR(B14=\"\",SUM(A5.RateRiders!F13:Y13)=0),\"NO\",\"YES\")","v":"YES"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C14","v":"LRAM"},{"$f":"IF(OR(B15=\"\",SUM(A5.RateRiders!F14:Y14)=0),\"NO\",\"YES\")","v":"YES"},null,null,null,null,null,{"$f":"SUM(E15:F15)","v":0},{"$f":"SUM(G15:H15)","v":0}]
[null,{"$f":"\"\"&A5.RateRiders!$C15","v":"SM"},{"$f":"IF(OR(B16=\"\",SUM(A5.RateRiders!F15:Y15)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C16","v":""},{"$f":"IF(OR(B17=\"\",SUM(A5.RateRiders!F16:Y16)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C17","v":""},{"$f":"IF(OR(B18=\"\",SUM(A5.RateRiders!F17:Y17)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C18","v":""},{"$f":"IF(OR(B19=\"\",SUM(A5.RateRiders!F18:Y18)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C19","v":""},{"$f":"IF(OR(B20=\"\",SUM(A5.RateRiders!F19:Y19)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C20","v":""},{"$f":"IF(OR(B21=\"\",SUM(A5.RateRiders!F20:Y20)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C21","v":""},{"$f":"IF(OR(B22=\"\",SUM(A5.RateRiders!F21:Y21)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C22","v":""},{"$f":"IF(OR(B23=\"\",SUM(A5.RateRiders!F22:Y22)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C23","v":""},{"$f":"IF(OR(B24=\"\",SUM(A5.RateRiders!F23:Y23)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C24","v":""},{"$f":"IF(OR(B25=\"\",SUM(A5.RateRiders!F24:Y24)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C25","v":""},{"$f":"IF(OR(B26=\"\",SUM(A5.RateRiders!F25:Y25)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C26","v":""},{"$f":"IF(OR(B27=\"\",SUM(A5.RateRiders!F26:Y26)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C27","v":""},{"$f":"IF(OR(B28=\"\",SUM(A5.RateRiders!F27:Y27)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C28","v":""},{"$f":"IF(OR(B29=\"\",SUM(A5.RateRiders!F28:Y28)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C29","v":""},{"$f":"IF(OR(B30=\"\",SUM(A5.RateRiders!F29:Y29)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C30","v":""},{"$f":"IF(OR(B31=\"\",SUM(A5.RateRiders!F30:Y30)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C31","v":""},{"$f":"IF(OR(B32=\"\",SUM(A5.RateRiders!F31:Y31)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C32","v":""},{"$f":"IF(OR(B33=\"\",SUM(A5.RateRiders!F32:Y32)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C33","v":""},{"$f":"IF(OR(B34=\"\",SUM(A5.RateRiders!F33:Y33)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C34","v":""},{"$f":"IF(OR(B35=\"\",SUM(A5.RateRiders!F34:Y34)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C35","v":""},{"$f":"IF(OR(B36=\"\",SUM(A5.RateRiders!F35:Y35)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C36","v":""},{"$f":"IF(OR(B37=\"\",SUM(A5.RateRiders!F36:Y36)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C37","v":""},{"$f":"IF(OR(B38=\"\",SUM(A5.RateRiders!F37:Y37)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C38","v":""},{"$f":"IF(OR(B39=\"\",SUM(A5.RateRiders!F38:Y38)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"\"\"&A5.RateRiders!$C39","v":""},{"$f":"IF(OR(B40=\"\",SUM(A5.RateRiders!F39:Y39)=0),\"NO\",\"YES\")","v":"NO"},null,null,null,null,null,0,0]
[null,{"$f":"FakeBlank","v":" "},"YES"]
[null,"Interest Income","YES"]
[null,"Interest Expense","YES"]

{"sheet":"G3.ProposedRecoveries","index":43,"n_rows":513,"n_cols":12,"rows_kept":513,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"G3   Proposed Deferral /Variance Account Balance Recoveries"}]
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[]
["Go to Overview","Deferral / Variance Account","Rates","Recover Balance\nas at?","Additional Interest to\r\n30 Apr/11?","Balance for Recovery ¹","Additional Interest for Recovery","Total\nRecovery Amount","31 Dec/10 Projected Balance","31 Dec/11 Projected Balance","2010\r\nProjected\r\nInterest ²","2011\r\nProjected\r\nInterest ²"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C500","v":""},{"$f":"Y2.ChartOfAccts!$F500","v":0},null,null,{"$f":"IF(OR($D500=$D$509,$D500=0),0,\nIF($D500<DATE(TestYr-1,1,1),#REF!,\nOFFSET(#REF!,0,3*MATCH($D500,$D$511:$D$513,0))))","v":0},{"$f":"IF(OR($D500=$D$509,$E500<>\"YES\"),0,OFFSET(#REF!,0,3*MATCH($D500,$D$510:$D$513,0))*VLOOKUP($D500,$D$510:$E$513,2,FALSE))","v":0},0,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!,#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!,#REF!)","v":{"$error":"#REF!"}}]
[null,"Total Recoveries",6,null,null,null,null,{"$f":"SUBTOTAL(9,H10:H500)","v":45322},{"$f":"SUBTOTAL(9,I10:I500)","v":5542682.2572360495},5638619.9210121268,64836.387236049064,{"$error":"#REF!"}]
[]
[null,"Annual Recovery Amounts                             # years:",null,2,null,null,null,{"$f":"H501/D503","v":22661}]
[null,"    Recovery Account #",null,1595,{"$f":"VLOOKUP(D504,Y2.ChartOfAccts!$B:$F,2,FALSE)","v":"1595-Disposition and Recovery of Regulatory Balances"},null,null,null,null,{"$f":"\"Interest Totals: ³\"","v":"Interest Totals: ³"},{"$f":"SUM(K501:K501)","v":64836.387236049064},{"$f":"SUM(L501:L501)","v":{"$error":"#REF!"}}]
[]
[null,{"$f":"\"¹ per sheet B5, except account 1590 (sheet C5)\"","v":"¹ per sheet B5, except account 1590 (sheet C5)"}]
[null,{"$f":"\"² Interest Rate = \"&TEXT(Y1.PrescribedRates!$C$11,\"0.00%\")&\" per sheet Y1\"","v":"² Interest Rate = 1.47% per sheet Y1"}]
[]
[null,"Valid recovery dates",null,"No Recovery"]
[null,null,null,"2011-12-31",4]
[null,null,null,"2012-04-30",1.5]
[null,null,null,"2012-12-31",1]
[null,null,null,"2013-04-30"]

{"sheet":"G4.RateRiders","index":44,"n_rows":520,"n_cols":26,"rows_kept":520,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"G4   Rate Riders"}]
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[]
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[null,"Annual Recovery Amounts",6,{"$f":"G3.ProposedRecoveries!$H$503","v":22661},null,{"$f":"IF(ISERROR(F501),0,F501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(G501),0,G501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(H501),0,H501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(I501),0,I501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(J501),0,J501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(K501),0,K501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(L501),0,L501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(M501),0,M501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(N501),0,N501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(O501),0,O501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(P501),0,P501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(Q501),0,Q501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(R501),0,R501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(S501),0,S501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(T501),0,T501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(U501),0,U501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(V501),0,V501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(W501),0,W501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(X501),0,X501/G3.ProposedRecoveries!$D$503)","v":0},{"$f":"IF(ISERROR(Y501),0,Y501/G3.ProposedRecoveries!$D$503)","v":0}]
[null,null,6]
[null,"Annual Volume",6,null,null,{"$f":"IF(F508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:F)+CHOOSE(MATCH(F508,{\"kWh\",\"kW\"},0),0,24),0))","v":202711942},{"$f":"IF(G508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:G)+CHOOSE(MATCH(G508,{\"kWh\",\"kW\"},0),0,24),0))","v":64088366},{"$f":"IF(H508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:H)+CHOOSE(MATCH(H508,{\"kWh\",\"kW\"},0),0,24),0))","v":476416},{"$f":"IF(I508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:I)+CHOOSE(MATCH(I508,{\"kWh\",\"kW\"},0),0,24),0))","v":270442},{"$f":"IF(J508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:J)+CHOOSE(MATCH(J508,{\"kWh\",\"kW\"},0),0,24),0))","v":14889},{"$f":"IF(K508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:K)+CHOOSE(MATCH(K508,{\"kWh\",\"kW\"},0),0,24),0))","v":17},{"$f":"IF(L508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:L)+CHOOSE(MATCH(L508,{\"kWh\",\"kW\"},0),0,24),0))","v":0},{"$f":"IF(M508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:M)+CHOOSE(MATCH(M508,{\"kWh\",\"kW\"},0),0,24),0))","v":0},{"$f":"IF(N508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:N)+CHOOSE(MATCH(N508,{\"kWh\",\"kW\"},0),0,24),0))","v":0},{"$f":"IF(O508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:O)+CHOOSE(MATCH(O508,{\"kWh\",\"kW\"},0),0,24),0))","v":0},{"$f":"IF(P508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:P)+CHOOSE(MATCH(P508,{\"kWh\",\"kW\"},0),0,24),0))","v":0},{"$f":"IF(Q508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:Q)+CHOOSE(MATCH(Q508,{\"kWh\",\"kW\"},0),0,24),0))","v":0},{"$f":"IF(R508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:R)+CHOOSE(MATCH(R508,{\"kWh\",\"kW\"},0),0,24),0))","v":0},{"$f":"IF(S508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:S)+CHOOSE(MATCH(S508,{\"kWh\",\"kW\"},0),0,24),0))","v":0},{"$f":"IF(T508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:T)+CHOOSE(MATCH(T508,{\"kWh\",\"kW\"},0),0,24),0))","v":0},{"$f":"IF(U508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:U)+CHOOSE(MATCH(U508,{\"kWh\",\"kW\"},0),0,24),0))","v":0},{"$f":"IF(V508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:V)+CHOOSE(MATCH(V508,{\"kWh\",\"kW\"},0),0,24),0))","v":0},{"$f":"IF(W508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:W)+CHOOSE(MATCH(W508,{\"kWh\",\"kW\"},0),0,24),0))","v":0},{"$f":"IF(X508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:X)+CHOOSE(MATCH(X508,{\"kWh\",\"kW\"},0),0,24),0))","v":0},{"$f":"IF(Y508=\"\",0,OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:Y)+CHOOSE(MATCH(Y508,{\"kWh\",\"kW\"},0),0,24),0))","v":0}]
[]
[null,"Proposed Rate Rider",null,null,null,2.7000000000000001E-3,2.5999999999999999E-3,0.90680000000000005,2.8999999999999998E-3,1.5929,3.2890999999999999,{"$f":"IF(L505=0,0,ROUND(L503/L505,4))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,"** From OEB model to include for Billiing Impacts"]
[null,"per",null,null,null,{"$f":"IF(F$9=\"\",\"\",VLOOKUP(F$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":"kWh"},{"$f":"IF(G$9=\"\",\"\",VLOOKUP(G$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":"kWh"},{"$f":"IF(H$9=\"\",\"\",VLOOKUP(H$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":"kW"},{"$f":"IF(I$9=\"\",\"\",VLOOKUP(I$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":"kWh"},{"$f":"IF(J$9=\"\",\"\",VLOOKUP(J$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":"kW"},{"$f":"IF(K$9=\"\",\"\",VLOOKUP(K$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":"kW"},{"$f":"IF(L$9=\"\",\"\",VLOOKUP(L$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":""},{"$f":"IF(M$9=\"\",\"\",VLOOKUP(M$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":""},{"$f":"IF(N$9=\"\",\"\",VLOOKUP(N$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":""},{"$f":"IF(O$9=\"\",\"\",VLOOKUP(O$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":""},{"$f":"IF(P$9=\"\",\"\",VLOOKUP(P$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":""},{"$f":"IF(Q$9=\"\",\"\",VLOOKUP(Q$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":""},{"$f":"IF(R$9=\"\",\"\",VLOOKUP(R$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":""},{"$f":"IF(S$9=\"\",\"\",VLOOKUP(S$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":""},{"$f":"IF(T$9=\"\",\"\",VLOOKUP(T$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":""},{"$f":"IF(U$9=\"\",\"\",VLOOKUP(U$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":""},{"$f":"IF(V$9=\"\",\"\",VLOOKUP(V$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":""},{"$f":"IF(W$9=\"\",\"\",VLOOKUP(W$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":""},{"$f":"IF(X$9=\"\",\"\",VLOOKUP(X$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":""},{"$f":"IF(Y$9=\"\",\"\",VLOOKUP(Y$9,A3.CustomerClasses!$C$10:$I$29,6,FALSE))","v":""}]
[]
[null,"Allocators",null,"Data\nSource","2011\r\nProjection\r\nTotal",{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:F),0)","v":"Residential"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:G),0)","v":"General Service < 50 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:H),0)","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:I),0)","v":"Unmetered Scattered Load"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:J),0)","v":"Street Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:K),0)","v":"Sentinel Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:L),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:M),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:N),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:O),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:P),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:Q),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:R),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:S),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:T),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:U),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:V),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:W),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:X),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:Y),0)","v":""}]
[null,"Customers / Connections",null,"C1",{"$f":"SUM(F511:Y511)","v":28882},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:F),0)","v":20036},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:G),0)","v":2471},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:H),0)","v":280},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:I),0)","v":60},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:J),0)","v":6026},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:K),0)","v":9},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:L),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:M),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:N),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:O),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:P),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:Q),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:R),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:S),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:T),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:U),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:V),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:W),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:X),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$10,COLUMNS($F:Y),0)","v":0}]
[null,"kWh's",null,"C1",441225879,{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:F),0)","v":202711942},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:G),0)","v":64088366},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:H),0)","v":168781699},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:I),0)","v":270442},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:J),0)","v":5355530},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:K),0)","v":17900},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:L),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:M),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:N),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:O),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:P),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:Q),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:R),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:S),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:T),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:U),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:V),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:W),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:X),0)","v":0},{"$f":"OFFSET(C2.LoadForecast!$M$34,COLUMNS($F:Y),0)","v":0}]
[null,"Distribution Revenue (existing rates)",null,"C4",8939434.4473000001,{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:F),0)","v":5605008.4563999996},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:G),0)","v":1205485.0071999999},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:H),0)","v":1779789.5167999999},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:I),0)","v":19548.652400000003},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:J),0)","v":329107.21110000001},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:K),0)","v":495.60339999999997},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:L),0)","v":0},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:M),0)","v":0},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:N),0)","v":0},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:O),0)","v":0},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:P),0)","v":0},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:Q),0)","v":0},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:R),0)","v":0},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:S),0)","v":0},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:T),0)","v":0},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:U),0)","v":0},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:V),0)","v":0},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:W),0)","v":0},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:X),0)","v":0},{"$f":"OFFSET(C3.DistRevenue!$H$82,COLUMNS($F:Y),0)","v":0}]
[null,"Distribution Revenue (proposed rates)",null,"F4",9926660.0552010816,{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:F),0)","v":6645846.0303315707},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:G),0)","v":1359405.6152957373},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:H),0)","v":1543837.0675806296},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:I),0)","v":10879.399090694436},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:J),0)","v":365794.74300546496},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:K),0)","v":897.19989698338827},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:L),0)","v":0},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:M),0)","v":0},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:N),0)","v":0},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:O),0)","v":0},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:P),0)","v":0},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:Q),0)","v":0},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:R),0)","v":0},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:S),0)","v":0},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:T),0)","v":0},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:U),0)","v":0},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:V),0)","v":0},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:W),0)","v":0},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:X),0)","v":0},{"$f":"OFFSET(F4.RateDesign!$J$35,COLUMNS($F:Y),0)","v":0}]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]

{"sheet":"G5.GlobalAdjustment","index":45,"n_rows":47,"n_cols":10,"rows_kept":47,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"IF(ISERROR(FIND(\".xlsm]\",CELL(\"filename\",$A$1))),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4))-1),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5))-1))","v":"G5"},{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"G5   Global Adjustment Rate Rider"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Allocate recoveries of deferral / variance account balances"}]
[]
["Go to Overview","Variance Account:",null,1589,{"$f":"VLOOKUP(D9,Y2.ChartOfAccts!$B:$F,2,FALSE)","v":"1589-1588 Global Adjustment sub-account"}]
[null,"Balance Date:",null,"2011-04-30",{"$f":"IF(D9*D10=0,0,VLOOKUP(E9,G1.DeferralBalances!$B:$BE,38+3*MATCH(D10,$D$44:$D$47,0),FALSE))","v":{"$error":"#N/A"}},"from sheet G1"]
[null,"Additional Interest to 30 Apr/11?",null,"YES",{"$f":"IF(OR(E10=0,D11<>\"YES\"),0,VLOOKUP(E9,#REF!,39+3*MATCH(D10,$D$44:$D$47,0),FALSE)*VLOOKUP(D10,$D$44:$E$47,2,FALSE))","v":{"$error":"#N/A"}}]
[null,"Total for Recovery",null,null,600512]
[null,"Recovery Period (years)",null,1]
[null,"Annual Recovery",null,null,{"$f":"E12/D13","v":600512}]
[]
[null,null,null,null,null,"Billing Determinant:","Volumetric"]
[null,"Customer Class","Status","non-RPP kWh's ¹","% share","Annual $","Volume ²","Rate","per"]
[null,{"$f":"\"\"&A3.CustomerClasses!C10","v":"Residential"},{"$f":"\"\"&A3.CustomerClasses!F10","v":"Continued"},{"$f":"C7.CommodityPrice!E11","v":17769775},{"$f":"D18/D$38","v":0.5790091461017034},{"$f":"IF(ISERROR(E18),0,E18*$E$14)","v":347701.94034382614},{"$f":"CHOOSE(MATCH(I18,{\"\",\"kWh\",\"kW\"},0),\n0,\nD18,\nD18/C2.LoadForecast!#REF!*C3.DistRevenue!F59)","v":17769775},1.6999999999999999E-3,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H10)","v":"kWh"},"** from OEB model to include in bill impacts"]
[null,{"$f":"\"\"&A3.CustomerClasses!C11","v":"General Service < 50 kW"},{"$f":"\"\"&A3.CustomerClasses!F11","v":"Continued"},{"$f":"C7.CommodityPrice!E12","v":12462639},0.40608178581685961,243856.98536445398,{"$f":"CHOOSE(MATCH(I19,{\"\",\"kWh\",\"kW\"},0),\n0,\nD19,\nD19/C2.LoadForecast!#REF!*C3.DistRevenue!F60)","v":12462639},1.6999999999999999E-3,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H11)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C12","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&A3.CustomerClasses!F12","v":"Continued"},403359.89531368919,1.3143051533137119E-2,7892.5601622672375,403359.89531368919,0.59840000000000004,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H12)","v":"kW"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C13","v":"Unmetered Scattered Load"},{"$f":"\"\"&A3.CustomerClasses!F13","v":"Continued"},54183,1.7654952053826566E-3,1060.2010567747498,{"$f":"CHOOSE(MATCH(I21,{\"\",\"kWh\",\"kW\"},0),\n0,\nD21,\nD21/C2.LoadForecast!M38*C3.DistRevenue!F62)","v":54183},1.6999999999999999E-3,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H13)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C14","v":"Street Lighting"},{"$f":"\"\"&A3.CustomerClasses!F14","v":"Continued"},16,5.2134291726413275E-7,0.3130726779321189,{"$f":"CHOOSE(MATCH(I22,{\"\",\"kWh\",\"kW\"},0),\n0,\nD22,\nD22/C2.LoadForecast!M39*C3.DistRevenue!F63)","v":4.4481872008932818E-2},530.7319,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H14)","v":"kW"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C15","v":"Sentinel Lighting"},{"$f":"\"\"&A3.CustomerClasses!F15","v":"Continued"},{"$f":"C7.CommodityPrice!E16","v":0},0,0,{"$f":"CHOOSE(MATCH(I23,{\"\",\"kWh\",\"kW\"},0),\n0,\nD23,\nD23/C2.LoadForecast!M40*C3.DistRevenue!F64)","v":0},{"$f":"IF(G23=0,0,F23/G23)","v":0},{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H15)","v":"kW"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C16","v":""},{"$f":"\"\"&A3.CustomerClasses!F16","v":""},{"$f":"C7.CommodityPrice!E17","v":0},0,0,{"$f":"CHOOSE(MATCH(I24,{\"\",\"kWh\",\"kW\"},0),\n0,\nD24,\nD24/C2.LoadForecast!M41*C3.DistRevenue!F65)","v":0},0,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H16)","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C17","v":""},{"$f":"\"\"&A3.CustomerClasses!F17","v":""},{"$f":"C7.CommodityPrice!E18","v":0},0,0,{"$f":"CHOOSE(MATCH(I25,{\"\",\"kWh\",\"kW\"},0),\n0,\nD25,\nD25/C2.LoadForecast!M42*C3.DistRevenue!F66)","v":0},0,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H17)","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C18","v":""},{"$f":"\"\"&A3.CustomerClasses!F18","v":""},{"$f":"C7.CommodityPrice!E19","v":0},0,0,{"$f":"CHOOSE(MATCH(I26,{\"\",\"kWh\",\"kW\"},0),\n0,\nD26,\nD26/C2.LoadForecast!M43*C3.DistRevenue!F67)","v":0},0,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H18)","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C19","v":""},{"$f":"\"\"&A3.CustomerClasses!F19","v":""},{"$f":"C7.CommodityPrice!E20","v":0},0,0,{"$f":"CHOOSE(MATCH(I27,{\"\",\"kWh\",\"kW\"},0),\n0,\nD27,\nD27/C2.LoadForecast!M44*C3.DistRevenue!F68)","v":0},0,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H19)","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C20","v":""},{"$f":"\"\"&A3.CustomerClasses!F20","v":""},{"$f":"C7.CommodityPrice!E21","v":0},0,0,{"$f":"CHOOSE(MATCH(I28,{\"\",\"kWh\",\"kW\"},0),\n0,\nD28,\nD28/C2.LoadForecast!M45*C3.DistRevenue!F69)","v":0},0,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H20)","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C21","v":""},{"$f":"\"\"&A3.CustomerClasses!F21","v":""},{"$f":"C7.CommodityPrice!E22","v":0},0,0,{"$f":"CHOOSE(MATCH(I29,{\"\",\"kWh\",\"kW\"},0),\n0,\nD29,\nD29/C2.LoadForecast!M46*C3.DistRevenue!F70)","v":0},0,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H21)","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C22","v":""},{"$f":"\"\"&A3.CustomerClasses!F22","v":""},{"$f":"C7.CommodityPrice!E23","v":0},0,0,{"$f":"CHOOSE(MATCH(I30,{\"\",\"kWh\",\"kW\"},0),\n0,\nD30,\nD30/C2.LoadForecast!M47*C3.DistRevenue!F71)","v":0},0,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H22)","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C23","v":""},{"$f":"\"\"&A3.CustomerClasses!F23","v":""},{"$f":"C7.CommodityPrice!E24","v":0},0,0,{"$f":"CHOOSE(MATCH(I31,{\"\",\"kWh\",\"kW\"},0),\n0,\nD31,\nD31/C2.LoadForecast!M48*C3.DistRevenue!F72)","v":0},0,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H23)","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C24","v":""},{"$f":"\"\"&A3.CustomerClasses!F24","v":""},{"$f":"C7.CommodityPrice!E25","v":0},0,0,{"$f":"CHOOSE(MATCH(I32,{\"\",\"kWh\",\"kW\"},0),\n0,\nD32,\nD32/C2.LoadForecast!M49*C3.DistRevenue!F73)","v":0},0,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H24)","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C25","v":""},{"$f":"\"\"&A3.CustomerClasses!F25","v":""},{"$f":"C7.CommodityPrice!E26","v":0},0,0,{"$f":"CHOOSE(MATCH(I33,{\"\",\"kWh\",\"kW\"},0),\n0,\nD33,\nD33/C2.LoadForecast!M50*C3.DistRevenue!F74)","v":0},0,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H25)","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C26","v":""},{"$f":"\"\"&A3.CustomerClasses!F26","v":""},{"$f":"C7.CommodityPrice!E27","v":0},0,0,{"$f":"CHOOSE(MATCH(I34,{\"\",\"kWh\",\"kW\"},0),\n0,\nD34,\nD34/C2.LoadForecast!M51*C3.DistRevenue!F75)","v":0},0,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H26)","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C27","v":""},{"$f":"\"\"&A3.CustomerClasses!F27","v":""},{"$f":"C7.CommodityPrice!E28","v":0},0,0,{"$f":"CHOOSE(MATCH(I35,{\"\",\"kWh\",\"kW\"},0),\n0,\nD35,\nD35/C2.LoadForecast!M52*C3.DistRevenue!F76)","v":0},0,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H27)","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C28","v":""},{"$f":"\"\"&A3.CustomerClasses!F28","v":""},{"$f":"C7.CommodityPrice!E29","v":0},0,0,{"$f":"CHOOSE(MATCH(I36,{\"\",\"kWh\",\"kW\"},0),\n0,\nD36,\nD36/C2.LoadForecast!M53*C3.DistRevenue!F77)","v":0},0,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H28)","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C29","v":""},{"$f":"\"\"&A3.CustomerClasses!F29","v":""},{"$f":"C7.CommodityPrice!E30","v":0},0,0,{"$f":"CHOOSE(MATCH(I37,{\"\",\"kWh\",\"kW\"},0),\n0,\nD37,\nD37/C2.LoadForecast!M54*C3.DistRevenue!F78)","v":0},0,{"$f":"CHOOSE(MATCH($G$16,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H29)","v":""}]
[null,"TOTAL"," ",{"$f":"SUBTOTAL(9,D18:D37)","v":30689972.895313688},{"$f":"SUBTOTAL(9,E18:E37)","v":1},{"$f":"SUBTOTAL(9,F18:F37)","v":600512}]
[null,"¹ from sheet C7"," "]
[null,"² if rate per kWh: non-RPP kWh's; "," "]
[null,"  if rate per kW: total class kW's in 2011, multiplied by ratio of non-RPP kWh's to total class kWh's in 2009 (total class data from sheet C2)"," "]
[]
[]
[null,null,null,{"$f":"G3.ProposedRecoveries!D510","v":"2011-12-31"},{"$f":"G3.ProposedRecoveries!E510","v":4}]
[null,null,null,{"$f":"G3.ProposedRecoveries!D511","v":"2012-04-30"},{"$f":"G3.ProposedRecoveries!E511","v":1.5}]
[null,null,null,{"$f":"G3.ProposedRecoveries!D512","v":"2012-12-31"},{"$f":"G3.ProposedRecoveries!E512","v":1}]
[null,null,null,{"$f":"G3.ProposedRecoveries!D513","v":"2013-04-30"},{"$f":"G3.ProposedRecoveries!E513","v":0}]

{"sheet":"Stranded Meter Rate Rider","index":46,"n_rows":37,"n_cols":9,"rows_kept":37,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,"Stranded Meter Rate Rider"]
[]
[]
["Go to Overview","Variance Account:",null,1555]
[null,"Balance Date:",null,null,705375]
[null,"Total for Recovery",null,null,{"$f":"SUM(E10:E10)","v":705375}]
[null,"Recovery Period (years)",null,2]
[null,"Annual Recovery",null,null,{"$f":"E11/D12","v":352687.5}]
[]
[null,null,null,null,null,"Billing Determinant:","kWh"]
[null,"Customer Class","Status","non-RPP kWh's ¹","% share","Annual $","Volume ²","Rate","per"]
[null,{"$f":"\"\"&A3.CustomerClasses!C10","v":"Residential"},{"$f":"\"\"&A3.CustomerClasses!F10","v":"Continued"},{"$f":"C7.CommodityPrice!E11","v":17769775},{"$f":"D17/D$37","v":9.8303618203695098E-2},{"$f":"IF(ISERROR(E17),0,E17*$E$13)","v":34670.457345215713},{"$f":"CHOOSE(MATCH(I17,{\"\",\"kWh\",\"kW\"},0),\n0,\nD17,\nD17/C2.LoadForecast!#REF!*C3.DistRevenue!F59)","v":17769775},{"$f":"IF(G17=0,0,F17/G17)","v":1.9510915217112043E-3},{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H10)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C11","v":"General Service < 50 kW"},{"$f":"\"\"&A3.CustomerClasses!F11","v":"Continued"},{"$f":"C7.CommodityPrice!E12","v":12462639},6.894417661824534E-2,24315.749291047403,{"$f":"CHOOSE(MATCH(I18,{\"\",\"kWh\",\"kW\"},0),\n0,\nD18,\nD18/C2.LoadForecast!#REF!*C3.DistRevenue!F60)","v":12462639},{"$f":"IF(G18=0,0,F18/G18)","v":1.9510915217112045E-3},{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H11)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C12","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&A3.CustomerClasses!F12","v":"Continued"},{"$f":"C7.CommodityPrice!E13","v":145315171},0.80389352646213397,283523.19811411388,{"$f":"CHOOSE(MATCH(I19,{\"\",\"kWh\",\"kW\"},0),\n0,\nD19,\nD19/C2.LoadForecast!#REF!*C3.DistRevenue!F61)","v":145315171},1.9510915217112045E-3,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H12)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C13","v":"Unmetered Scattered Load"},{"$f":"\"\"&A3.CustomerClasses!F13","v":"Continued"},{"$f":"C7.CommodityPrice!E14","v":54183},2.9974408483679797E-4,105.71599192087818,{"$f":"CHOOSE(MATCH(I20,{\"\",\"kWh\",\"kW\"},0),\n0,\nD20,\nD20/C2.LoadForecast!M38*C3.DistRevenue!F62)","v":54183},1.9510915217112043E-3,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H13)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C14","v":"Street Lighting"},{"$f":"\"\"&A3.CustomerClasses!F14","v":"Continued"},{"$f":"C7.CommodityPrice!E15","v":5162433},2.8558934631088818E-2,10072.379257702138,{"$f":"CHOOSE(MATCH(I21,{\"\",\"kWh\",\"kW\"},0),\n0,\nD21,\nD21/C2.LoadForecast!M39*C3.DistRevenue!F63)","v":5162433},1.9510915217112043E-3,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H14)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C15","v":"Sentinel Lighting"},{"$f":"\"\"&A3.CustomerClasses!F15","v":"Continued"},{"$f":"C7.CommodityPrice!E16","v":0},0,0,{"$f":"CHOOSE(MATCH(I22,{\"\",\"kWh\",\"kW\"},0),\n0,\nD22,\nD22/C2.LoadForecast!M40*C3.DistRevenue!F64)","v":0},0,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H15)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C16","v":""},{"$f":"\"\"&A3.CustomerClasses!F16","v":""},{"$f":"C7.CommodityPrice!E17","v":0},0,0,{"$f":"CHOOSE(MATCH(I23,{\"\",\"kWh\",\"kW\"},0),\n0,\nD23,\nD23/C2.LoadForecast!M41*C3.DistRevenue!F65)","v":0},0,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H16)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C17","v":""},{"$f":"\"\"&A3.CustomerClasses!F17","v":""},{"$f":"C7.CommodityPrice!E18","v":0},0,0,{"$f":"CHOOSE(MATCH(I24,{\"\",\"kWh\",\"kW\"},0),\n0,\nD24,\nD24/C2.LoadForecast!M42*C3.DistRevenue!F66)","v":0},0,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H17)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C18","v":""},{"$f":"\"\"&A3.CustomerClasses!F18","v":""},{"$f":"C7.CommodityPrice!E19","v":0},0,0,{"$f":"CHOOSE(MATCH(I25,{\"\",\"kWh\",\"kW\"},0),\n0,\nD25,\nD25/C2.LoadForecast!M43*C3.DistRevenue!F67)","v":0},0,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H18)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C19","v":""},{"$f":"\"\"&A3.CustomerClasses!F19","v":""},{"$f":"C7.CommodityPrice!E20","v":0},0,0,{"$f":"CHOOSE(MATCH(I26,{\"\",\"kWh\",\"kW\"},0),\n0,\nD26,\nD26/C2.LoadForecast!M44*C3.DistRevenue!F68)","v":0},0,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H19)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C20","v":""},{"$f":"\"\"&A3.CustomerClasses!F20","v":""},{"$f":"C7.CommodityPrice!E21","v":0},0,0,{"$f":"CHOOSE(MATCH(I27,{\"\",\"kWh\",\"kW\"},0),\n0,\nD27,\nD27/C2.LoadForecast!M45*C3.DistRevenue!F69)","v":0},0,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H20)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C21","v":""},{"$f":"\"\"&A3.CustomerClasses!F21","v":""},{"$f":"C7.CommodityPrice!E22","v":0},0,0,{"$f":"CHOOSE(MATCH(I28,{\"\",\"kWh\",\"kW\"},0),\n0,\nD28,\nD28/C2.LoadForecast!M46*C3.DistRevenue!F70)","v":0},0,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H21)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C22","v":""},{"$f":"\"\"&A3.CustomerClasses!F22","v":""},{"$f":"C7.CommodityPrice!E23","v":0},0,0,{"$f":"CHOOSE(MATCH(I29,{\"\",\"kWh\",\"kW\"},0),\n0,\nD29,\nD29/C2.LoadForecast!M47*C3.DistRevenue!F71)","v":0},0,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H22)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C23","v":""},{"$f":"\"\"&A3.CustomerClasses!F23","v":""},{"$f":"C7.CommodityPrice!E24","v":0},0,0,{"$f":"CHOOSE(MATCH(I30,{\"\",\"kWh\",\"kW\"},0),\n0,\nD30,\nD30/C2.LoadForecast!M48*C3.DistRevenue!F72)","v":0},0,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H23)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C24","v":""},{"$f":"\"\"&A3.CustomerClasses!F24","v":""},{"$f":"C7.CommodityPrice!E25","v":0},0,0,{"$f":"CHOOSE(MATCH(I31,{\"\",\"kWh\",\"kW\"},0),\n0,\nD31,\nD31/C2.LoadForecast!M49*C3.DistRevenue!F73)","v":0},0,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H24)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C25","v":""},{"$f":"\"\"&A3.CustomerClasses!F25","v":""},{"$f":"C7.CommodityPrice!E26","v":0},0,0,{"$f":"CHOOSE(MATCH(I32,{\"\",\"kWh\",\"kW\"},0),\n0,\nD32,\nD32/C2.LoadForecast!M50*C3.DistRevenue!F74)","v":0},0,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H25)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C26","v":""},{"$f":"\"\"&A3.CustomerClasses!F26","v":""},{"$f":"C7.CommodityPrice!E27","v":0},0,0,{"$f":"CHOOSE(MATCH(I33,{\"\",\"kWh\",\"kW\"},0),\n0,\nD33,\nD33/C2.LoadForecast!M51*C3.DistRevenue!F75)","v":0},0,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H26)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C27","v":""},{"$f":"\"\"&A3.CustomerClasses!F27","v":""},{"$f":"C7.CommodityPrice!E28","v":0},0,0,{"$f":"CHOOSE(MATCH(I34,{\"\",\"kWh\",\"kW\"},0),\n0,\nD34,\nD34/C2.LoadForecast!M52*C3.DistRevenue!F76)","v":0},0,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H27)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C28","v":""},{"$f":"\"\"&A3.CustomerClasses!F28","v":""},{"$f":"C7.CommodityPrice!E29","v":0},0,0,{"$f":"CHOOSE(MATCH(I35,{\"\",\"kWh\",\"kW\"},0),\n0,\nD35,\nD35/C2.LoadForecast!M53*C3.DistRevenue!F77)","v":0},0,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H28)","v":"kWh"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C29","v":""},{"$f":"\"\"&A3.CustomerClasses!F29","v":""},{"$f":"C7.CommodityPrice!E30","v":0},0,0,{"$f":"CHOOSE(MATCH(I36,{\"\",\"kWh\",\"kW\"},0),\n0,\nD36,\nD36/C2.LoadForecast!M54*C3.DistRevenue!F78)","v":0},0,{"$f":"CHOOSE(MATCH($G$15,{\"\",\"kWh\",\"Volumetric\"},0),\n\"\",\n\"kWh\",\n\"\"&A3.CustomerClasses!H29)","v":"kWh"}]
[null,"TOTAL"," ",{"$f":"SUBTOTAL(9,D17:D36)","v":180764201},{"$f":"SUBTOTAL(9,E17:E36)","v":1},{"$f":"SUBTOTAL(9,F17:F36)","v":352687.5}]

{"sheet":"H1.RatesCheck","index":47,"n_rows":65,"n_cols":13,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"IF(ISERROR(FIND(\".xlsm]\",CELL(\"filename\",$A$1))),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4))-1),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5))-1))","v":"H1"},{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,"Table 8.2.2 Reconciliation to Base Revenue Requirement"]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Review reconciliations (no input on this sheet)"}]
[]
["Go to Overview","DISTRIBUTION CHARGES"]
[null,null,null,null,"Fixed Charge",null,null,"Variable Charge",null,null,"Gross Revenue from Distribution Charges"]
[null,"Customer Class Name","Status","Rate ¹","Volume ²","Revenue ³","Rate ¹","Volume ²","Revenue ³","Calculated *","Allocated **","Difference"]
[null,{"$f":"\"\"&A3.CustomerClasses!C10","v":"Residential"},{"$f":"\"\"&A3.CustomerClasses!F10","v":"Continued"},{"$f":"ROUND(F4.RateDesign!G36,2)","v":13.45},{"$f":"12*C2.LoadForecast!M11","v":240432},{"$f":"D12*E12","v":3233810.4},{"$f":"IF(ISERROR(F4.RateDesign!H62),0,ROUND(F4.RateDesign!H62,4))","v":1.6799999999999999E-2},{"$f":"CHOOSE(MATCH(F4.RateDesign!I62,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M35,C2.LoadForecast!M59)","v":202711942},{"$f":"ROUND(G12*H12,2)","v":3405560.63},{"$f":"F12+I12","v":6639371.0299999993},{"$f":"F4.RateDesign!L62","v":6645846.0303315707},{"$f":"J12-K12","v":-6475.0003315713257},{"$f":"IF(ISNA(MATCH(C12,{\"\",\"Discontinued\"},0)),IF(ABS(L12)<E12*0.005+H12*0.00005,\"OK\",\"ERROR\"),\"\")","v":"OK"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C11","v":"General Service < 50 kW"},{"$f":"\"\"&A3.CustomerClasses!F11","v":"Continued"},{"$f":"ROUND(F4.RateDesign!G37,2)","v":20.77},{"$f":"12*C2.LoadForecast!M12","v":29652},615872.04,{"$f":"IF(ISERROR(F4.RateDesign!H63),0,ROUND(F4.RateDesign!H63,4))","v":1.1599999999999999E-2},{"$f":"CHOOSE(MATCH(F4.RateDesign!I63,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M36,C2.LoadForecast!M60)","v":64088366},743425.05,1359297.09,{"$f":"F4.RateDesign!L63","v":1359405.6152957373},-108.52529573719949,{"$f":"IF(ISNA(MATCH(C13,{\"\",\"Discontinued\"},0)),IF(ABS(L13)<E13*0.005+H13*0.00005,\"OK\",\"ERROR\"),\"\")","v":"OK"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C12","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&A3.CustomerClasses!F12","v":"Continued"},{"$f":"ROUND(F4.RateDesign!G38,2)","v":208.31},{"$f":"12*C2.LoadForecast!M13","v":3360},699921.6,{"$f":"IF(ISERROR(F4.RateDesign!H64),0,ROUND(F4.RateDesign!H64,4))","v":1.9665999999999999},{"$f":"CHOOSE(MATCH(F4.RateDesign!I64,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M37,C2.LoadForecast!M61)","v":476416},936919.71,1636841.31,{"$f":"F4.RateDesign!L64","v":1636837.0675806296},4.2424193704500794,{"$f":"IF(ISNA(MATCH(C14,{\"\",\"Discontinued\"},0)),IF(ABS(L14)<E14*0.005+H14*0.00005,\"OK\",\"ERROR\"),\"\")","v":"OK"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C13","v":"Unmetered Scattered Load"},{"$f":"\"\"&A3.CustomerClasses!F13","v":"Continued"},{"$f":"ROUND(F4.RateDesign!G39,2)","v":6.29},{"$f":"12*C2.LoadForecast!M14","v":720},4528.8,{"$f":"IF(ISERROR(F4.RateDesign!H65),0,ROUND(F4.RateDesign!H65,4))","v":2.35E-2},{"$f":"CHOOSE(MATCH(F4.RateDesign!I65,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M38,C2.LoadForecast!M62)","v":270442},6355.39,10884.19,{"$f":"F4.RateDesign!L65","v":10879.399090694436},4.7909093055641279,{"$f":"IF(ISNA(MATCH(C15,{\"\",\"Discontinued\"},0)),IF(ABS(L15)<E15*0.005+H15*0.00005,\"OK\",\"ERROR\"),\"\")","v":"OK"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C14","v":"Street Lighting"},{"$f":"\"\"&A3.CustomerClasses!F14","v":"Continued"},{"$f":"ROUND(F4.RateDesign!G40,2)","v":4.3099999999999996},{"$f":"12*C2.LoadForecast!M15","v":72312},311664.71999999997,{"$f":"IF(ISERROR(F4.RateDesign!H66),0,ROUND(F4.RateDesign!H66,4))","v":3.6356000000000002},{"$f":"CHOOSE(MATCH(F4.RateDesign!I66,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M39,C2.LoadForecast!M63)","v":14889},54130.45,365795.17,{"$f":"F4.RateDesign!L66","v":365794.74300546496},0.42699453502427787,{"$f":"IF(ISNA(MATCH(C16,{\"\",\"Discontinued\"},0)),IF(ABS(L16)<E16*0.005+H16*0.00005,\"OK\",\"ERROR\"),\"\")","v":"OK"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C15","v":"Sentinel Lighting"},{"$f":"\"\"&A3.CustomerClasses!F15","v":"Continued"},{"$f":"ROUND(F4.RateDesign!G41,2)","v":4.58},{"$f":"12*C2.LoadForecast!M16","v":108},494.64,{"$f":"IF(ISERROR(F4.RateDesign!H67),0,ROUND(F4.RateDesign!H67,4))","v":23.68},{"$f":"CHOOSE(MATCH(F4.RateDesign!I67,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M40,C2.LoadForecast!M64)","v":17},402.56,897.2,{"$f":"F4.RateDesign!L67","v":897.19989698338827},1.0301661177436472E-4,{"$f":"IF(ISNA(MATCH(C17,{\"\",\"Discontinued\"},0)),IF(ABS(L17)<E17*0.005+H17*0.00005,\"OK\",\"ERROR\"),\"\")","v":"OK"}]
[null,{"$f":"\"\"&A3.CustomerClasses!C16","v":""},{"$f":"\"\"&A3.CustomerClasses!F16","v":""},{"$f":"ROUND(F4.RateDesign!G42,2)","v":0},{"$f":"12*C2.LoadForecast!M17","v":0},0,{"$f":"IF(ISERROR(F4.RateDesign!H68),0,ROUND(F4.RateDesign!H68,4))","v":0},{"$f":"CHOOSE(MATCH(F4.RateDesign!I68,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M41,C2.LoadForecast!M65)","v":0},0,0,{"$f":"F4.RateDesign!L68","v":0},0,{"$f":"IF(ISNA(MATCH(C18,{\"\",\"Discontinued\"},0)),IF(ABS(L18)<E18*0.005+H18*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C17","v":""},{"$f":"\"\"&A3.CustomerClasses!F17","v":""},{"$f":"ROUND(F4.RateDesign!G43,2)","v":0},{"$f":"12*C2.LoadForecast!M18","v":0},0,{"$f":"IF(ISERROR(F4.RateDesign!H69),0,ROUND(F4.RateDesign!H69,4))","v":0},{"$f":"CHOOSE(MATCH(F4.RateDesign!I69,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M42,C2.LoadForecast!M66)","v":0},0,0,{"$f":"F4.RateDesign!L69","v":0},0,{"$f":"IF(ISNA(MATCH(C19,{\"\",\"Discontinued\"},0)),IF(ABS(L19)<E19*0.005+H19*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C18","v":""},{"$f":"\"\"&A3.CustomerClasses!F18","v":""},{"$f":"ROUND(F4.RateDesign!G44,2)","v":0},{"$f":"12*C2.LoadForecast!M19","v":0},0,{"$f":"IF(ISERROR(F4.RateDesign!H70),0,ROUND(F4.RateDesign!H70,4))","v":0},{"$f":"CHOOSE(MATCH(F4.RateDesign!I70,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M43,C2.LoadForecast!M67)","v":0},0,0,{"$f":"F4.RateDesign!L70","v":0},0,{"$f":"IF(ISNA(MATCH(C20,{\"\",\"Discontinued\"},0)),IF(ABS(L20)<E20*0.005+H20*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C19","v":""},{"$f":"\"\"&A3.CustomerClasses!F19","v":""},{"$f":"ROUND(F4.RateDesign!G45,2)","v":0},{"$f":"12*C2.LoadForecast!M20","v":0},0,{"$f":"IF(ISERROR(F4.RateDesign!H71),0,ROUND(F4.RateDesign!H71,4))","v":0},{"$f":"CHOOSE(MATCH(F4.RateDesign!I71,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M44,C2.LoadForecast!M68)","v":0},0,0,{"$f":"F4.RateDesign!L71","v":0},0,{"$f":"IF(ISNA(MATCH(C21,{\"\",\"Discontinued\"},0)),IF(ABS(L21)<E21*0.005+H21*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C20","v":""},{"$f":"\"\"&A3.CustomerClasses!F20","v":""},{"$f":"ROUND(F4.RateDesign!G46,2)","v":0},{"$f":"12*C2.LoadForecast!M21","v":0},0,{"$f":"IF(ISERROR(F4.RateDesign!H72),0,ROUND(F4.RateDesign!H72,4))","v":0},{"$f":"CHOOSE(MATCH(F4.RateDesign!I72,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M45,C2.LoadForecast!M69)","v":0},0,0,{"$f":"F4.RateDesign!L72","v":0},0,{"$f":"IF(ISNA(MATCH(C22,{\"\",\"Discontinued\"},0)),IF(ABS(L22)<E22*0.005+H22*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C21","v":""},{"$f":"\"\"&A3.CustomerClasses!F21","v":""},{"$f":"ROUND(F4.RateDesign!G47,2)","v":0},{"$f":"12*C2.LoadForecast!M22","v":0},0,{"$f":"IF(ISERROR(F4.RateDesign!H73),0,ROUND(F4.RateDesign!H73,4))","v":0},{"$f":"CHOOSE(MATCH(F4.RateDesign!I73,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M46,C2.LoadForecast!M70)","v":0},0,0,{"$f":"F4.RateDesign!L73","v":0},0,{"$f":"IF(ISNA(MATCH(C23,{\"\",\"Discontinued\"},0)),IF(ABS(L23)<E23*0.005+H23*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C22","v":""},{"$f":"\"\"&A3.CustomerClasses!F22","v":""},{"$f":"ROUND(F4.RateDesign!G48,2)","v":0},{"$f":"12*C2.LoadForecast!M23","v":0},0,{"$f":"IF(ISERROR(F4.RateDesign!H74),0,ROUND(F4.RateDesign!H74,4))","v":0},{"$f":"CHOOSE(MATCH(F4.RateDesign!I74,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M47,C2.LoadForecast!M71)","v":0},0,0,{"$f":"F4.RateDesign!L74","v":0},0,{"$f":"IF(ISNA(MATCH(C24,{\"\",\"Discontinued\"},0)),IF(ABS(L24)<E24*0.005+H24*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C23","v":""},{"$f":"\"\"&A3.CustomerClasses!F23","v":""},{"$f":"ROUND(F4.RateDesign!G49,2)","v":0},{"$f":"12*C2.LoadForecast!M24","v":0},0,{"$f":"IF(ISERROR(F4.RateDesign!H75),0,ROUND(F4.RateDesign!H75,4))","v":0},{"$f":"CHOOSE(MATCH(F4.RateDesign!I75,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M48,C2.LoadForecast!M72)","v":0},0,0,{"$f":"F4.RateDesign!L75","v":0},0,{"$f":"IF(ISNA(MATCH(C25,{\"\",\"Discontinued\"},0)),IF(ABS(L25)<E25*0.005+H25*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C24","v":""},{"$f":"\"\"&A3.CustomerClasses!F24","v":""},{"$f":"ROUND(F4.RateDesign!G50,2)","v":0},{"$f":"12*C2.LoadForecast!M25","v":0},0,{"$f":"IF(ISERROR(F4.RateDesign!H76),0,ROUND(F4.RateDesign!H76,4))","v":0},{"$f":"CHOOSE(MATCH(F4.RateDesign!I76,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M49,C2.LoadForecast!M73)","v":0},0,0,{"$f":"F4.RateDesign!L76","v":0},0,{"$f":"IF(ISNA(MATCH(C26,{\"\",\"Discontinued\"},0)),IF(ABS(L26)<E26*0.005+H26*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C25","v":""},{"$f":"\"\"&A3.CustomerClasses!F25","v":""},{"$f":"ROUND(F4.RateDesign!G51,2)","v":0},{"$f":"12*C2.LoadForecast!M26","v":0},0,{"$f":"IF(ISERROR(F4.RateDesign!H77),0,ROUND(F4.RateDesign!H77,4))","v":0},{"$f":"CHOOSE(MATCH(F4.RateDesign!I77,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M50,C2.LoadForecast!M74)","v":0},0,0,{"$f":"F4.RateDesign!L77","v":0},0,{"$f":"IF(ISNA(MATCH(C27,{\"\",\"Discontinued\"},0)),IF(ABS(L27)<E27*0.005+H27*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C26","v":""},{"$f":"\"\"&A3.CustomerClasses!F26","v":""},{"$f":"ROUND(F4.RateDesign!G52,2)","v":0},{"$f":"12*C2.LoadForecast!M27","v":0},0,{"$f":"IF(ISERROR(F4.RateDesign!H78),0,ROUND(F4.RateDesign!H78,4))","v":0},{"$f":"CHOOSE(MATCH(F4.RateDesign!I78,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M51,C2.LoadForecast!M75)","v":0},0,0,{"$f":"F4.RateDesign!L78","v":0},0,{"$f":"IF(ISNA(MATCH(C28,{\"\",\"Discontinued\"},0)),IF(ABS(L28)<E28*0.005+H28*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C27","v":""},{"$f":"\"\"&A3.CustomerClasses!F27","v":""},{"$f":"ROUND(F4.RateDesign!G53,2)","v":0},{"$f":"12*C2.LoadForecast!M28","v":0},0,{"$f":"IF(ISERROR(F4.RateDesign!H79),0,ROUND(F4.RateDesign!H79,4))","v":0},{"$f":"CHOOSE(MATCH(F4.RateDesign!I79,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M52,C2.LoadForecast!M76)","v":0},0,0,{"$f":"F4.RateDesign!L79","v":0},0,{"$f":"IF(ISNA(MATCH(C29,{\"\",\"Discontinued\"},0)),IF(ABS(L29)<E29*0.005+H29*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C28","v":""},{"$f":"\"\"&A3.CustomerClasses!F28","v":""},{"$f":"ROUND(F4.RateDesign!G54,2)","v":0},{"$f":"12*C2.LoadForecast!M29","v":0},0,{"$f":"IF(ISERROR(F4.RateDesign!H80),0,ROUND(F4.RateDesign!H80,4))","v":0},{"$f":"CHOOSE(MATCH(F4.RateDesign!I80,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M53,C2.LoadForecast!M77)","v":0},0,0,{"$f":"F4.RateDesign!L80","v":0},0,{"$f":"IF(ISNA(MATCH(C30,{\"\",\"Discontinued\"},0)),IF(ABS(L30)<E30*0.005+H30*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,{"$f":"\"\"&A3.CustomerClasses!C29","v":""},{"$f":"\"\"&A3.CustomerClasses!F29","v":""},{"$f":"ROUND(F4.RateDesign!G55,2)","v":0},{"$f":"12*C2.LoadForecast!M30","v":0},0,{"$f":"IF(ISERROR(F4.RateDesign!H81),0,ROUND(F4.RateDesign!H81,4))","v":0},{"$f":"CHOOSE(MATCH(F4.RateDesign!I81,{\"\",\"kWh\",\"kW\"},0),0,C2.LoadForecast!M54,C2.LoadForecast!M78)","v":0},0,0,{"$f":"F4.RateDesign!L81","v":0},0,{"$f":"IF(ISNA(MATCH(C31,{\"\",\"Discontinued\"},0)),IF(ABS(L31)<E31*0.005+H31*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,"TOTAL"," ",null,{"$f":"SUBTOTAL(9,E12:E31)","v":346584},{"$f":"SUBTOTAL(9,F12:F31)","v":4866292.1999999993},null,{"$f":"SUBTOTAL(9,H12:H31)","v":267562072},{"$f":"SUBTOTAL(9,I12:I31)","v":5146793.7899999991},{"$f":"SUBTOTAL(9,J12:J31)","v":10013085.989999998},{"$f":"SUBTOTAL(9,K12:K31)","v":10019660.055201082},-6574.0652010831982,{"$f":"IF(ISNA(MATCH(C32,{\"\",\"Discontinued\"},0)),IF(ABS(L32)<E32*0.005+H32*0.00005,\"OK\",\"ERROR\"),\"\")","v":"OK"}]
[null,null," "]
[null,"¹ From sheet F5, rounded off to decimals displayed"," ",null,null,null,null,null,null,"*  Sum of 'Revenue' columns"]
[null,"² Fixed Charge = # Customers (Connections) multiplied by 12 (months); Variable Charge = # kW's or kWh's, as applicable (per sheet C1)"," ",null,null,null,null,null,null,"** per sheet F4: Base Revenue -- Gross"]
[null,"³ Rate x Volume"," "]
[null,null," "]
[null,"DEFERRAL/VARIANCE ACCOUNT RECOVERY CHARGES (CREDITS)"," "]
[null,null," ",null,null,null,null,"Variable Charge (Credit)",null,null,"Proceeds from Recovery Charges (Credits)"]
[null,"Customer Class Name","Status",null,null,null,"Rate ¹","Volume ²","Proceeds ³","Calculated *","Allocated **","Difference"]
[null,{"$f":"B12","v":"Residential"},"Continued",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:41)),4)","v":2.7000000000000001E-3},{"$f":"H12","v":202711942},{"$f":"ROUND(G41*H41,2)","v":547322.24},{"$f":"F41+I41","v":547322.24},{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:41))","v":0},{"$f":"J41-K41","v":547322.24},{"$f":"IF(ISNA(MATCH(C41,{\"\",\"Discontinued\"},0)),IF(ABS(L41)<E41*0.005+H41*0.00005,\"OK\",\"ERROR\"),\"\")","v":"ERROR"}]
[null,"General Service < 50 kW","Continued",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:42)),4)","v":2.5999999999999999E-3},64088366,166629.75,166629.75,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:42))","v":0},166629.75,{"$f":"IF(ISNA(MATCH(C42,{\"\",\"Discontinued\"},0)),IF(ABS(L42)<E42*0.005+H42*0.00005,\"OK\",\"ERROR\"),\"\")","v":"ERROR"}]
[null,"General Service > 50 to 4999 kW","Continued",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:43)),4)","v":0.90680000000000005},476416,432014.03,432014.03,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:43))","v":0},432014.03,{"$f":"IF(ISNA(MATCH(C43,{\"\",\"Discontinued\"},0)),IF(ABS(L43)<E43*0.005+H43*0.00005,\"OK\",\"ERROR\"),\"\")","v":"ERROR"}]
[null,"Unmetered Scattered Load","Continued",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:44)),4)","v":2.8999999999999998E-3},270442,784.28,784.28,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:44))","v":0},784.28,{"$f":"IF(ISNA(MATCH(C44,{\"\",\"Discontinued\"},0)),IF(ABS(L44)<E44*0.005+H44*0.00005,\"OK\",\"ERROR\"),\"\")","v":"ERROR"}]
[null,"Street Lighting","Continued",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:45)),4)","v":1.5929},14889,23716.69,23716.69,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:45))","v":0},23716.69,{"$f":"IF(ISNA(MATCH(C45,{\"\",\"Discontinued\"},0)),IF(ABS(L45)<E45*0.005+H45*0.00005,\"OK\",\"ERROR\"),\"\")","v":"ERROR"}]
[null,"Sentinel Lighting","Continued",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:46)),4)","v":3.2890999999999999},17,55.91,55.91,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:46))","v":0},55.91,{"$f":"IF(ISNA(MATCH(C46,{\"\",\"Discontinued\"},0)),IF(ABS(L46)<E46*0.005+H46*0.00005,\"OK\",\"ERROR\"),\"\")","v":"ERROR"}]
[null,"","",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:47)),4)","v":0},0,0,0,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:47))","v":0},0,{"$f":"IF(ISNA(MATCH(C47,{\"\",\"Discontinued\"},0)),IF(ABS(L47)<E47*0.005+H47*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,"","",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:48)),4)","v":0},0,0,0,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:48))","v":0},0,{"$f":"IF(ISNA(MATCH(C48,{\"\",\"Discontinued\"},0)),IF(ABS(L48)<E48*0.005+H48*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,"","",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:49)),4)","v":0},0,0,0,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:49))","v":0},0,{"$f":"IF(ISNA(MATCH(C49,{\"\",\"Discontinued\"},0)),IF(ABS(L49)<E49*0.005+H49*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,"","",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:50)),4)","v":0},0,0,0,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:50))","v":0},0,{"$f":"IF(ISNA(MATCH(C50,{\"\",\"Discontinued\"},0)),IF(ABS(L50)<E50*0.005+H50*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,"","",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:51)),4)","v":0},0,0,0,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:51))","v":0},0,{"$f":"IF(ISNA(MATCH(C51,{\"\",\"Discontinued\"},0)),IF(ABS(L51)<E51*0.005+H51*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,"","",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:52)),4)","v":0},0,0,0,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:52))","v":0},0,{"$f":"IF(ISNA(MATCH(C52,{\"\",\"Discontinued\"},0)),IF(ABS(L52)<E52*0.005+H52*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,"","",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:53)),4)","v":0},0,0,0,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:53))","v":0},0,{"$f":"IF(ISNA(MATCH(C53,{\"\",\"Discontinued\"},0)),IF(ABS(L53)<E53*0.005+H53*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,"","",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:54)),4)","v":0},0,0,0,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:54))","v":0},0,{"$f":"IF(ISNA(MATCH(C54,{\"\",\"Discontinued\"},0)),IF(ABS(L54)<E54*0.005+H54*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,"","",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:55)),4)","v":0},0,0,0,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:55))","v":0},0,{"$f":"IF(ISNA(MATCH(C55,{\"\",\"Discontinued\"},0)),IF(ABS(L55)<E55*0.005+H55*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,"","",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:56)),4)","v":0},0,0,0,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:56))","v":0},0,{"$f":"IF(ISNA(MATCH(C56,{\"\",\"Discontinued\"},0)),IF(ABS(L56)<E56*0.005+H56*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,"","",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:57)),4)","v":0},0,0,0,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:57))","v":0},0,{"$f":"IF(ISNA(MATCH(C57,{\"\",\"Discontinued\"},0)),IF(ABS(L57)<E57*0.005+H57*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,"","",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:58)),4)","v":0},0,0,0,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:58))","v":0},0,{"$f":"IF(ISNA(MATCH(C58,{\"\",\"Discontinued\"},0)),IF(ABS(L58)<E58*0.005+H58*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,"","",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:59)),4)","v":0},0,0,0,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:59))","v":0},0,{"$f":"IF(ISNA(MATCH(C59,{\"\",\"Discontinued\"},0)),IF(ABS(L59)<E59*0.005+H59*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,"","",null,null,null,{"$f":"ROUND(OFFSET(G4.RateRiders!$E$507,0,ROWS($41:60)),4)","v":0},0,0,0,{"$f":"OFFSET(G4.RateRiders!$E$503,0,ROWS($41:60))","v":0},0,{"$f":"IF(ISNA(MATCH(C60,{\"\",\"Discontinued\"},0)),IF(ABS(L60)<E60*0.005+H60*0.00005,\"OK\",\"ERROR\"),\"\")","v":""}]
[null,"TOTAL"," ",null,null,null,null,{"$f":"SUBTOTAL(9,H41:H60)","v":267562072},{"$f":"SUBTOTAL(9,I41:I60)","v":1170522.8999999999},{"$f":"SUBTOTAL(9,J41:J60)","v":1170522.8999999999},{"$f":"SUBTOTAL(9,K41:K60)","v":0},1170522.8999999999,{"$f":"IF(ISNA(MATCH(C61,{\"\",\"Discontinued\"},0)),IF(ABS(L61)<E61*0.005+H61*0.00005,\"OK\",\"ERROR\"),\"\")","v":"ERROR"}]
[null,null," "]
[null,"¹ From sheet C7 ('Proposed Rate Rider'), rounded off to decimals displayed"," ",null,null,null,null,null,null,"*  = 'Proceds' column"]
[null,"² Variable Charge = # kW's or kWh's, as applicable (per sheet C1)"," ",null,null,null,null,null,null,"** From sheet C7 ('Annual Recovery Amounts')"]
[null,"³ Rate x Volume"," "]

{"sheet":"H2.FinalRates","index":48,"n_rows":111,"n_cols":10,"rows_kept":111,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"H2   Final Proposed Distribution Rates"},null,null,null,null,null,null,null,"Rate components per sheet Y5"]
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[]
["Go to Overview",null,null,null,null,"PROPOSED FIXED RATES"]
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[null,{"$f":"\"\"&A3.CustomerClasses!C13","v":"Unmetered Scattered Load"},{"$f":"\"\"&A3.CustomerClasses!F13","v":"Continued"},{"$f":"H1.RatesCheck!D15","v":6.29},null,null,null,null,6.29,{"$f":"IF(B14=\"\",0,IF(VLOOKUP(B14,A4.DistRates!$B$57:$F$76,3,FALSE)=0,1,VLOOKUP(VLOOKUP(B14,A4.DistRates!$B$57:$F$76,3,FALSE),H2.FinalRates!$B$56:$E$63,4,FALSE)))","v":1.0700392983347853}]
[null,{"$f":"\"\"&A3.CustomerClasses!C14","v":"Street Lighting"},{"$f":"\"\"&A3.CustomerClasses!F14","v":"Continued"},{"$f":"H1.RatesCheck!D16","v":4.3099999999999996},null,null,null,null,4.3099999999999996,{"$f":"IF(B15=\"\",0,IF(VLOOKUP(B15,A4.DistRates!$B$57:$F$76,3,FALSE)=0,1,VLOOKUP(VLOOKUP(B15,A4.DistRates!$B$57:$F$76,3,FALSE),H2.FinalRates!$B$56:$E$63,4,FALSE)))","v":1.0700392983347853}]
[null,{"$f":"\"\"&A3.CustomerClasses!C15","v":"Sentinel Lighting"},{"$f":"\"\"&A3.CustomerClasses!F15","v":"Continued"},{"$f":"H1.RatesCheck!D17","v":4.58},null,null,null,null,4.58,{"$f":"IF(B16=\"\",0,IF(VLOOKUP(B16,A4.DistRates!$B$57:$F$76,3,FALSE)=0,1,VLOOKUP(VLOOKUP(B16,A4.DistRates!$B$57:$F$76,3,FALSE),H2.FinalRates!$B$56:$E$63,4,FALSE)))","v":1.0700392983347853}]
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[null,{"$f":"\"\"&A3.CustomerClasses!C17","v":""},{"$f":"\"\"&A3.CustomerClasses!F17","v":""},{"$f":"H1.RatesCheck!D19","v":0},null,null,null,null,0,{"$f":"IF(B18=\"\",0,IF(VLOOKUP(B18,A4.DistRates!$B$57:$F$76,3,FALSE)=0,1,VLOOKUP(VLOOKUP(B18,A4.DistRates!$B$57:$F$76,3,FALSE),H2.FinalRates!$B$56:$E$63,4,FALSE)))","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C18","v":""},{"$f":"\"\"&A3.CustomerClasses!F18","v":""},{"$f":"H1.RatesCheck!D20","v":0},null,null,null,null,0,{"$f":"IF(B19=\"\",0,IF(VLOOKUP(B19,A4.DistRates!$B$57:$F$76,3,FALSE)=0,1,VLOOKUP(VLOOKUP(B19,A4.DistRates!$B$57:$F$76,3,FALSE),H2.FinalRates!$B$56:$E$63,4,FALSE)))","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C19","v":""},{"$f":"\"\"&A3.CustomerClasses!F19","v":""},{"$f":"H1.RatesCheck!D21","v":0},null,null,null,null,0,{"$f":"IF(B20=\"\",0,IF(VLOOKUP(B20,A4.DistRates!$B$57:$F$76,3,FALSE)=0,1,VLOOKUP(VLOOKUP(B20,A4.DistRates!$B$57:$F$76,3,FALSE),H2.FinalRates!$B$56:$E$63,4,FALSE)))","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C20","v":""},{"$f":"\"\"&A3.CustomerClasses!F20","v":""},{"$f":"H1.RatesCheck!D22","v":0},null,null,null,null,0,{"$f":"IF(B21=\"\",0,IF(VLOOKUP(B21,A4.DistRates!$B$57:$F$76,3,FALSE)=0,1,VLOOKUP(VLOOKUP(B21,A4.DistRates!$B$57:$F$76,3,FALSE),H2.FinalRates!$B$56:$E$63,4,FALSE)))","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C21","v":""},{"$f":"\"\"&A3.CustomerClasses!F21","v":""},{"$f":"H1.RatesCheck!D23","v":0},null,null,null,null,0,{"$f":"IF(B22=\"\",0,IF(VLOOKUP(B22,A4.DistRates!$B$57:$F$76,3,FALSE)=0,1,VLOOKUP(VLOOKUP(B22,A4.DistRates!$B$57:$F$76,3,FALSE),H2.FinalRates!$B$56:$E$63,4,FALSE)))","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C22","v":""},{"$f":"\"\"&A3.CustomerClasses!F22","v":""},{"$f":"H1.RatesCheck!D24","v":0},null,null,null,null,0,{"$f":"IF(B23=\"\",0,IF(VLOOKUP(B23,A4.DistRates!$B$57:$F$76,3,FALSE)=0,1,VLOOKUP(VLOOKUP(B23,A4.DistRates!$B$57:$F$76,3,FALSE),H2.FinalRates!$B$56:$E$63,4,FALSE)))","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C23","v":""},{"$f":"\"\"&A3.CustomerClasses!F23","v":""},{"$f":"H1.RatesCheck!D25","v":0},null,null,null,null,0,{"$f":"IF(B24=\"\",0,IF(VLOOKUP(B24,A4.DistRates!$B$57:$F$76,3,FALSE)=0,1,VLOOKUP(VLOOKUP(B24,A4.DistRates!$B$57:$F$76,3,FALSE),H2.FinalRates!$B$56:$E$63,4,FALSE)))","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C24","v":""},{"$f":"\"\"&A3.CustomerClasses!F24","v":""},{"$f":"H1.RatesCheck!D26","v":0},null,null,null,null,0,{"$f":"IF(B25=\"\",0,IF(VLOOKUP(B25,A4.DistRates!$B$57:$F$76,3,FALSE)=0,1,VLOOKUP(VLOOKUP(B25,A4.DistRates!$B$57:$F$76,3,FALSE),H2.FinalRates!$B$56:$E$63,4,FALSE)))","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C25","v":""},{"$f":"\"\"&A3.CustomerClasses!F25","v":""},{"$f":"H1.RatesCheck!D27","v":0},null,null,null,null,0,{"$f":"IF(B26=\"\",0,IF(VLOOKUP(B26,A4.DistRates!$B$57:$F$76,3,FALSE)=0,1,VLOOKUP(VLOOKUP(B26,A4.DistRates!$B$57:$F$76,3,FALSE),H2.FinalRates!$B$56:$E$63,4,FALSE)))","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C26","v":""},{"$f":"\"\"&A3.CustomerClasses!F26","v":""},{"$f":"H1.RatesCheck!D28","v":0},null,null,null,null,0,{"$f":"IF(B27=\"\",0,IF(VLOOKUP(B27,A4.DistRates!$B$57:$F$76,3,FALSE)=0,1,VLOOKUP(VLOOKUP(B27,A4.DistRates!$B$57:$F$76,3,FALSE),H2.FinalRates!$B$56:$E$63,4,FALSE)))","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C27","v":""},{"$f":"\"\"&A3.CustomerClasses!F27","v":""},{"$f":"H1.RatesCheck!D29","v":0},null,null,null,null,0,{"$f":"IF(B28=\"\",0,IF(VLOOKUP(B28,A4.DistRates!$B$57:$F$76,3,FALSE)=0,1,VLOOKUP(VLOOKUP(B28,A4.DistRates!$B$57:$F$76,3,FALSE),H2.FinalRates!$B$56:$E$63,4,FALSE)))","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C28","v":""},{"$f":"\"\"&A3.CustomerClasses!F28","v":""},{"$f":"H1.RatesCheck!D30","v":0},null,null,null,null,0,{"$f":"IF(B29=\"\",0,IF(VLOOKUP(B29,A4.DistRates!$B$57:$F$76,3,FALSE)=0,1,VLOOKUP(VLOOKUP(B29,A4.DistRates!$B$57:$F$76,3,FALSE),H2.FinalRates!$B$56:$E$63,4,FALSE)))","v":0}]
[null,{"$f":"\"\"&A3.CustomerClasses!C29","v":""},{"$f":"\"\"&A3.CustomerClasses!F29","v":""},{"$f":"H1.RatesCheck!D31","v":0},null,null,null,null,0,{"$f":"IF(B30=\"\",0,IF(VLOOKUP(B30,A4.DistRates!$B$57:$F$76,3,FALSE)=0,1,VLOOKUP(VLOOKUP(B30,A4.DistRates!$B$57:$F$76,3,FALSE),H2.FinalRates!$B$56:$E$63,4,FALSE)))","v":0}]
[null,null,"  "]
[null,null,"  ",null,null,"PROPOSED VARIABLE RATES"]
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[null,"General Service < 50 kW","Continued",{"$f":"H1.RatesCheck!G13","v":1.1599999999999999E-2},null,null,null,null,1.1599999999999999E-2,{"$f":"F4.RateDesign!I63","v":"kWh"}]
[null,"General Service > 50 to 4999 kW","Continued",{"$f":"H1.RatesCheck!G14","v":1.9665999999999999},null,null,null,null,1.9665999999999999,{"$f":"F4.RateDesign!I64","v":"kW"}]
[null,"Unmetered Scattered Load","Continued",{"$f":"H1.RatesCheck!G15","v":2.35E-2},null,null,null,null,2.35E-2,{"$f":"F4.RateDesign!I65","v":"kWh"}]
[null,"Street Lighting","Continued",{"$f":"H1.RatesCheck!G16","v":3.6356000000000002},null,null,null,null,3.6356000000000002,{"$f":"F4.RateDesign!I66","v":"kW"}]
[null,"Sentinel Lighting","Continued",{"$f":"H1.RatesCheck!G17","v":23.68},null,null,null,null,23.68,{"$f":"F4.RateDesign!I67","v":"kW"}]
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[null,"","",{"$f":"H1.RatesCheck!G21","v":0},null,null,null,null,0,{"$f":"F4.RateDesign!I71","v":""}]
[null,"","",{"$f":"H1.RatesCheck!G22","v":0},null,null,null,null,0,{"$f":"F4.RateDesign!I72","v":""}]
[null,"","",{"$f":"H1.RatesCheck!G23","v":0},null,null,null,null,0,{"$f":"F4.RateDesign!I73","v":""}]
[null,"","",{"$f":"H1.RatesCheck!G24","v":0},null,null,null,null,0,{"$f":"F4.RateDesign!I74","v":""}]
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[null,"","",{"$f":"H1.RatesCheck!G26","v":0},null,null,null,null,0,{"$f":"F4.RateDesign!I76","v":""}]
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[null,"","",{"$f":"H1.RatesCheck!G28","v":0},null,null,null,null,0,{"$f":"F4.RateDesign!I78","v":""}]
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[null,"","",{"$f":"H1.RatesCheck!G31","v":0},null,null,null,null,0,{"$f":"F4.RateDesign!I81","v":""}]
[null,null,"  "]
[{"$f":"HYPERLINK(Overview!$A$3&\"C3.DistRates!A1\",\"C3   Loss Categories\")","v":"C3   Loss Categories"},"Line Loss Category (per sheet C3)","     ",null,"Loss Factor",null,"Allowances",null,"Rate"]
[null,{"$f":"\"\"&A4.DistRates!B81","v":"Secondary Metered Customer"},"     ",null,{"$f":"C1.LossFactors!$H$21","v":1.0700392983347853},null,"Transformer Ownership ($/kW) *",null,{"$f":"F4.RateDesign!$F$60","v":-0.6}]
[null,{"$f":"\"\"&A4.DistRates!B82","v":"Primary Metered Customer"},"     ",null,{"$f":"C1.LossFactors!$H$23","v":1.0593389053514375},null,"Primary Metering Allowance (%)"]
[{"$f":"HYPERLINK(Overview!$A$3&\"F4.RevenueAlocation!A1\",\"F4   Transf. Allow.\")","v":"F4   Transf. Allow."},{"$f":"\"\"&A4.DistRates!B83","v":""},"     ",null,null,null,"* per sheet F4"]
[null,{"$f":"\"\"&A4.DistRates!B84","v":""},"     "]
[null,{"$f":"\"\"&A4.DistRates!B85","v":""},"     "]
[null,{"$f":"\"\"&A4.DistRates!B86","v":""},"     "]
[null,{"$f":"\"\"&A4.DistRates!B87","v":""},"     "]
[null,{"$f":"\"\"&A4.DistRates!B88","v":""},"     "]
[null,{"$f":"FakeBlank","v":" "},{"$f":"FakeBlank","v":" "}]
[null,null,{"$f":"FakeBlank","v":" "},{"$f":"TestYr&\" PROCEEDS FROM PROPOSED FIXED RATES\"","v":"2013 PROCEEDS FROM PROPOSED FIXED RATES"}]
[null,"Customer Class Name","Status","per\nSheet F6",{"$f":"E10","v":""},{"$f":"F10","v":""},{"$f":"G10","v":""},{"$f":"H10","v":""},"TOTAL"]
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[null,"General Service > 50 to 4999 kW","Continued",{"$f":"H1.RatesCheck!F14","v":699921.6},{"$f":"C2.LoadForecast!$M13*12*E13","v":0},{"$f":"C2.LoadForecast!$M13*12*F13","v":0},{"$f":"C2.LoadForecast!$M13*12*G13","v":0},{"$f":"C2.LoadForecast!$M13*12*H13","v":0},699921.6]
[null,"Unmetered Scattered Load","Continued",{"$f":"H1.RatesCheck!F15","v":4528.8},{"$f":"C2.LoadForecast!$M14*12*E14","v":0},{"$f":"C2.LoadForecast!$M14*12*F14","v":0},{"$f":"C2.LoadForecast!$M14*12*G14","v":0},{"$f":"C2.LoadForecast!$M14*12*H14","v":0},4528.8]
[null,"Street Lighting","Continued",{"$f":"H1.RatesCheck!F16","v":311664.71999999997},{"$f":"C2.LoadForecast!$M15*12*E15","v":0},{"$f":"C2.LoadForecast!$M15*12*F15","v":0},{"$f":"C2.LoadForecast!$M15*12*G15","v":0},{"$f":"C2.LoadForecast!$M15*12*H15","v":0},311664.71999999997]
[null,"Sentinel Lighting","Continued",{"$f":"H1.RatesCheck!F17","v":494.64},{"$f":"C2.LoadForecast!$M16*12*E16","v":0},{"$f":"C2.LoadForecast!$M16*12*F16","v":0},{"$f":"C2.LoadForecast!$M16*12*G16","v":0},{"$f":"C2.LoadForecast!$M16*12*H16","v":0},494.64]
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[null,"TOTAL",{"$f":"FakeBlank","v":" "},{"$f":"SUBTOTAL(9,D67:D86)","v":4866292.1999999993},0,0,0,0,4866292.1999999993]
[null,{"$f":"FakeBlank","v":" "},{"$f":"FakeBlank","v":" "}]
[null,null,{"$f":"FakeBlank","v":" "},{"$f":"TestYr&\" PROCEEDS FROM PROPOSED VARIABLE RATES\"","v":"2013 PROCEEDS FROM PROPOSED VARIABLE RATES"}]
[null,"Customer Class Name","Status","per\nSheet F6",{"$f":"E33","v":""},{"$f":"F33","v":""},{"$f":"G33","v":""},{"$f":"H33","v":""},"TOTAL"]
[null,{"$f":"B11","v":"Residential"},"Continued",{"$f":"H1.RatesCheck!I12","v":3405560.63},{"$f":"CHOOSE(MATCH($J34,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!#REF!,C2.LoadForecast!$M35,0)*E34","v":{"$error":"#REF!"}},{"$f":"CHOOSE(MATCH($J34,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!#REF!,C2.LoadForecast!$M35,0)*F34","v":{"$error":"#REF!"}},{"$f":"CHOOSE(MATCH($J34,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!#REF!,C2.LoadForecast!$M35,0)*G34","v":{"$error":"#REF!"}},{"$f":"CHOOSE(MATCH($J34,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!#REF!,C2.LoadForecast!$M35,0)*H34","v":{"$error":"#REF!"}},{"$f":"SUM(D91:H91)","v":{"$error":"#REF!"}}]
[null,"General Service < 50 kW","Continued",{"$f":"H1.RatesCheck!I13","v":743425.05},{"$f":"CHOOSE(MATCH($J35,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!#REF!,C2.LoadForecast!$M36,0)*E35","v":{"$error":"#REF!"}},{"$f":"CHOOSE(MATCH($J35,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!#REF!,C2.LoadForecast!$M36,0)*F35","v":{"$error":"#REF!"}},{"$f":"CHOOSE(MATCH($J35,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!#REF!,C2.LoadForecast!$M36,0)*G35","v":{"$error":"#REF!"}},{"$f":"CHOOSE(MATCH($J35,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!#REF!,C2.LoadForecast!$M36,0)*H35","v":{"$error":"#REF!"}},{"$f":"SUM(D92:H92)","v":{"$error":"#REF!"}}]
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[null,"Street Lighting","Continued",{"$f":"H1.RatesCheck!I16","v":54130.45},{"$f":"CHOOSE(MATCH($J38,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M39,C2.LoadForecast!$M63,0)*E38","v":0},{"$f":"CHOOSE(MATCH($J38,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M39,C2.LoadForecast!$M63,0)*F38","v":0},{"$f":"CHOOSE(MATCH($J38,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M39,C2.LoadForecast!$M63,0)*G38","v":0},{"$f":"CHOOSE(MATCH($J38,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M39,C2.LoadForecast!$M63,0)*H38","v":0},54130.45]
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[null,"","",{"$f":"H1.RatesCheck!I22","v":0},{"$f":"CHOOSE(MATCH($J44,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M45,C2.LoadForecast!$M69,0)*E44","v":0},{"$f":"CHOOSE(MATCH($J44,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M45,C2.LoadForecast!$M69,0)*F44","v":0},{"$f":"CHOOSE(MATCH($J44,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M45,C2.LoadForecast!$M69,0)*G44","v":0},{"$f":"CHOOSE(MATCH($J44,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M45,C2.LoadForecast!$M69,0)*H44","v":0},0]
[null,"","",{"$f":"H1.RatesCheck!I23","v":0},{"$f":"CHOOSE(MATCH($J45,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M46,C2.LoadForecast!$M70,0)*E45","v":0},{"$f":"CHOOSE(MATCH($J45,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M46,C2.LoadForecast!$M70,0)*F45","v":0},{"$f":"CHOOSE(MATCH($J45,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M46,C2.LoadForecast!$M70,0)*G45","v":0},{"$f":"CHOOSE(MATCH($J45,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M46,C2.LoadForecast!$M70,0)*H45","v":0},0]
[null,"","",{"$f":"H1.RatesCheck!I24","v":0},{"$f":"CHOOSE(MATCH($J46,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M47,C2.LoadForecast!$M71,0)*E46","v":0},{"$f":"CHOOSE(MATCH($J46,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M47,C2.LoadForecast!$M71,0)*F46","v":0},{"$f":"CHOOSE(MATCH($J46,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M47,C2.LoadForecast!$M71,0)*G46","v":0},{"$f":"CHOOSE(MATCH($J46,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M47,C2.LoadForecast!$M71,0)*H46","v":0},0]
[null,"","",{"$f":"H1.RatesCheck!I25","v":0},{"$f":"CHOOSE(MATCH($J47,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M48,C2.LoadForecast!$M72,0)*E47","v":0},{"$f":"CHOOSE(MATCH($J47,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M48,C2.LoadForecast!$M72,0)*F47","v":0},{"$f":"CHOOSE(MATCH($J47,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M48,C2.LoadForecast!$M72,0)*G47","v":0},{"$f":"CHOOSE(MATCH($J47,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M48,C2.LoadForecast!$M72,0)*H47","v":0},0]
[null,"","",{"$f":"H1.RatesCheck!I26","v":0},{"$f":"CHOOSE(MATCH($J48,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M49,C2.LoadForecast!$M73,0)*E48","v":0},{"$f":"CHOOSE(MATCH($J48,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M49,C2.LoadForecast!$M73,0)*F48","v":0},{"$f":"CHOOSE(MATCH($J48,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M49,C2.LoadForecast!$M73,0)*G48","v":0},{"$f":"CHOOSE(MATCH($J48,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M49,C2.LoadForecast!$M73,0)*H48","v":0},0]
[null,"","",{"$f":"H1.RatesCheck!I27","v":0},{"$f":"CHOOSE(MATCH($J49,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M50,C2.LoadForecast!$M74,0)*E49","v":0},{"$f":"CHOOSE(MATCH($J49,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M50,C2.LoadForecast!$M74,0)*F49","v":0},{"$f":"CHOOSE(MATCH($J49,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M50,C2.LoadForecast!$M74,0)*G49","v":0},{"$f":"CHOOSE(MATCH($J49,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M50,C2.LoadForecast!$M74,0)*H49","v":0},0]
[null,"","",{"$f":"H1.RatesCheck!I28","v":0},{"$f":"CHOOSE(MATCH($J50,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M51,C2.LoadForecast!$M75,0)*E50","v":0},{"$f":"CHOOSE(MATCH($J50,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M51,C2.LoadForecast!$M75,0)*F50","v":0},{"$f":"CHOOSE(MATCH($J50,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M51,C2.LoadForecast!$M75,0)*G50","v":0},{"$f":"CHOOSE(MATCH($J50,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M51,C2.LoadForecast!$M75,0)*H50","v":0},0]
[null,"","",{"$f":"H1.RatesCheck!I29","v":0},{"$f":"CHOOSE(MATCH($J51,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M52,C2.LoadForecast!$M76,0)*E51","v":0},{"$f":"CHOOSE(MATCH($J51,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M52,C2.LoadForecast!$M76,0)*F51","v":0},{"$f":"CHOOSE(MATCH($J51,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M52,C2.LoadForecast!$M76,0)*G51","v":0},{"$f":"CHOOSE(MATCH($J51,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M52,C2.LoadForecast!$M76,0)*H51","v":0},0]
[null,"","",{"$f":"H1.RatesCheck!I30","v":0},{"$f":"CHOOSE(MATCH($J52,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M53,C2.LoadForecast!$M77,0)*E52","v":0},{"$f":"CHOOSE(MATCH($J52,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M53,C2.LoadForecast!$M77,0)*F52","v":0},{"$f":"CHOOSE(MATCH($J52,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M53,C2.LoadForecast!$M77,0)*G52","v":0},{"$f":"CHOOSE(MATCH($J52,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M53,C2.LoadForecast!$M77,0)*H52","v":0},0]
[null,"","",{"$f":"H1.RatesCheck!I31","v":0},{"$f":"CHOOSE(MATCH($J53,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M54,C2.LoadForecast!$M78,0)*E53","v":0},{"$f":"CHOOSE(MATCH($J53,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M54,C2.LoadForecast!$M78,0)*F53","v":0},{"$f":"CHOOSE(MATCH($J53,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M54,C2.LoadForecast!$M78,0)*G53","v":0},{"$f":"CHOOSE(MATCH($J53,{\"kWh\",\"kW\",\"\"},0),C2.LoadForecast!$M54,C2.LoadForecast!$M78,0)*H53","v":0},0]
[null,"TOTAL",{"$f":"FakeBlank","v":" "},{"$f":"SUBTOTAL(9,D91:D110)","v":5146793.7899999991},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]

{"sheet":"H3.FinalRateRiders","index":49,"n_rows":50,"n_cols":25,"rows_kept":50,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"IF(ISERROR(FIND(\".xlsm]\",CELL(\"filename\",$A$1))),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4))-1),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5))-1))","v":"H3"},{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,"Table 8.2.3 Final Rate Rider and Rate Adder"]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter proposed rates"}]
[]
["Go to Overview","Rate Description","Short Name","Rate Type","Billing\nDeterminant",{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:F),0)","v":"Residential"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:G),0)","v":"General Service < 50 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:H),0)","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:I),0)","v":"Unmetered Scattered Load"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:J),0)","v":"Street Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:K),0)","v":"Sentinel Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:L),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:M),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:N),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:O),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:P),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:Q),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:R),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:S),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:T),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:U),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:V),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:W),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:X),0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,COLUMNS($F:Y),0)","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B10","v":"Rate Rider for Global Adjusment Sub-Account (Applicable only to Non-RPP customers)"},{"$f":"\"\"&A5.RateRiders!C10","v":"Global Adj"},{"$f":"\"\"&A5.RateRiders!D10","v":"Global Adj"},{"$f":"\"\"&A5.RateRiders!E10","v":"kW"},{"$f":"G5.GlobalAdjustment!H18","v":1.6999999999999999E-3},{"$f":"G5.GlobalAdjustment!H19","v":1.6999999999999999E-3},{"$f":"G5.GlobalAdjustment!H20","v":0.59840000000000004},null,{"$f":"G5.GlobalAdjustment!H22","v":530.7319}]
[null,{"$f":"\"\"&A5.RateRiders!B11","v":"Rate Rider for Deferral/Variance Account Disposition"},{"$f":"\"\"&A5.RateRiders!C11","v":"DVA"},{"$f":"\"\"&A5.RateRiders!D11","v":"Deferral Variance Acct"},{"$f":"\"\"&A5.RateRiders!E11","v":"kW"},{"$f":"G4.RateRiders!F507","v":2.7000000000000001E-3},{"$f":"G4.RateRiders!G507","v":2.5999999999999999E-3},{"$f":"G4.RateRiders!H507","v":0.90680000000000005},{"$f":"G4.RateRiders!I507","v":2.8999999999999998E-3},{"$f":"G4.RateRiders!J507","v":1.5929}]
[null,{"$f":"\"\"&A5.RateRiders!B12","v":"Rate Rider for Late Payment Penalty Litigation Costs"},{"$f":"\"\"&A5.RateRiders!C12","v":"LPP"},{"$f":"\"\"&A5.RateRiders!D12","v":"Specific Charge"},{"$f":"\"\"&A5.RateRiders!E12","v":"Monthly"},0,0,0,0,0]
[null,{"$f":"\"\"&A5.RateRiders!B13","v":"Rate Rider for Tax Change"},{"$f":"\"\"&A5.RateRiders!C13","v":"Tax"},{"$f":"\"\"&A5.RateRiders!D13","v":"Specific Rate Rider"},{"$f":"\"\"&A5.RateRiders!E13","v":"kW"},{"$f":"'Stranded Meter Rate Rider'!H17","v":1.9510915217112043E-3},{"$f":"'Stranded Meter Rate Rider'!H18","v":1.9510915217112045E-3},{"$f":"'Stranded Meter Rate Rider'!H19","v":1.9510915217112045E-3}]
[null,{"$f":"\"\"&A5.RateRiders!B14","v":"Rate Rider for LRAM"},{"$f":"\"\"&A5.RateRiders!C14","v":"LRAM"},{"$f":"\"\"&A5.RateRiders!D14","v":"Specific Rate Rider"},{"$f":"\"\"&A5.RateRiders!E14","v":"kW"},{"$f":"C6.LowVoltage!G58","v":1.6999999999999999E-3},{"$f":"C6.LowVoltage!G59","v":1.5E-3},{"$f":"C6.LowVoltage!G60","v":0.56969999999999998},{"$f":"C6.LowVoltage!G61","v":1.5E-3},{"$f":"C6.LowVoltage!G62","v":0.45019999999999999}]
[null,{"$f":"\"\"&A5.RateRiders!B15","v":"Smart Meter Rate Adder"},{"$f":"\"\"&A5.RateRiders!C15","v":"SM"},{"$f":"\"\"&A5.RateRiders!D15","v":"SM"},{"$f":"\"\"&A5.RateRiders!E15","v":"Monthly"}]
[null,{"$f":"\"\"&A5.RateRiders!B16","v":""},{"$f":"\"\"&A5.RateRiders!C16","v":""},{"$f":"\"\"&A5.RateRiders!D16","v":""},{"$f":"\"\"&A5.RateRiders!E16","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B17","v":""},{"$f":"\"\"&A5.RateRiders!C17","v":""},{"$f":"\"\"&A5.RateRiders!D17","v":""},{"$f":"\"\"&A5.RateRiders!E17","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B18","v":""},{"$f":"\"\"&A5.RateRiders!C18","v":""},{"$f":"\"\"&A5.RateRiders!D18","v":""},{"$f":"\"\"&A5.RateRiders!E18","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B19","v":""},{"$f":"\"\"&A5.RateRiders!C19","v":""},{"$f":"\"\"&A5.RateRiders!D19","v":""},{"$f":"\"\"&A5.RateRiders!E19","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B20","v":""},{"$f":"\"\"&A5.RateRiders!C20","v":""},{"$f":"\"\"&A5.RateRiders!D20","v":""},{"$f":"\"\"&A5.RateRiders!E20","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B21","v":""},{"$f":"\"\"&A5.RateRiders!C21","v":""},{"$f":"\"\"&A5.RateRiders!D21","v":""},{"$f":"\"\"&A5.RateRiders!E21","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B22","v":""},{"$f":"\"\"&A5.RateRiders!C22","v":""},{"$f":"\"\"&A5.RateRiders!D22","v":""},{"$f":"\"\"&A5.RateRiders!E22","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B23","v":""},{"$f":"\"\"&A5.RateRiders!C23","v":""},{"$f":"\"\"&A5.RateRiders!D23","v":""},{"$f":"\"\"&A5.RateRiders!E23","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B24","v":""},{"$f":"\"\"&A5.RateRiders!C24","v":""},{"$f":"\"\"&A5.RateRiders!D24","v":""},{"$f":"\"\"&A5.RateRiders!E24","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B25","v":""},{"$f":"\"\"&A5.RateRiders!C25","v":""},{"$f":"\"\"&A5.RateRiders!D25","v":""},{"$f":"\"\"&A5.RateRiders!E25","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B26","v":""},{"$f":"\"\"&A5.RateRiders!C26","v":""},{"$f":"\"\"&A5.RateRiders!D26","v":""},{"$f":"\"\"&A5.RateRiders!E26","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B27","v":""},{"$f":"\"\"&A5.RateRiders!C27","v":""},{"$f":"\"\"&A5.RateRiders!D27","v":""},{"$f":"\"\"&A5.RateRiders!E27","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B28","v":""},{"$f":"\"\"&A5.RateRiders!C28","v":""},{"$f":"\"\"&A5.RateRiders!D28","v":""},{"$f":"\"\"&A5.RateRiders!E28","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B29","v":""},{"$f":"\"\"&A5.RateRiders!C29","v":""},{"$f":"\"\"&A5.RateRiders!D29","v":""},{"$f":"\"\"&A5.RateRiders!E29","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B30","v":""},{"$f":"\"\"&A5.RateRiders!C30","v":""},{"$f":"\"\"&A5.RateRiders!D30","v":""},{"$f":"\"\"&A5.RateRiders!E30","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B31","v":""},{"$f":"\"\"&A5.RateRiders!C31","v":""},{"$f":"\"\"&A5.RateRiders!D31","v":""},{"$f":"\"\"&A5.RateRiders!E31","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B32","v":""},{"$f":"\"\"&A5.RateRiders!C32","v":""},{"$f":"\"\"&A5.RateRiders!D32","v":""},{"$f":"\"\"&A5.RateRiders!E32","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B33","v":""},{"$f":"\"\"&A5.RateRiders!C33","v":""},{"$f":"\"\"&A5.RateRiders!D33","v":""},{"$f":"\"\"&A5.RateRiders!E33","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B34","v":""},{"$f":"\"\"&A5.RateRiders!C34","v":""},{"$f":"\"\"&A5.RateRiders!D34","v":""},{"$f":"\"\"&A5.RateRiders!E34","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B35","v":""},{"$f":"\"\"&A5.RateRiders!C35","v":""},{"$f":"\"\"&A5.RateRiders!D35","v":""},{"$f":"\"\"&A5.RateRiders!E35","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B36","v":""},{"$f":"\"\"&A5.RateRiders!C36","v":""},{"$f":"\"\"&A5.RateRiders!D36","v":""},{"$f":"\"\"&A5.RateRiders!E36","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B37","v":""},{"$f":"\"\"&A5.RateRiders!C37","v":""},{"$f":"\"\"&A5.RateRiders!D37","v":""},{"$f":"\"\"&A5.RateRiders!E37","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B38","v":""},{"$f":"\"\"&A5.RateRiders!C38","v":""},{"$f":"\"\"&A5.RateRiders!D38","v":""},{"$f":"\"\"&A5.RateRiders!E38","v":""}]
[null,{"$f":"\"\"&A5.RateRiders!B39","v":""},{"$f":"\"\"&A5.RateRiders!C39","v":""},{"$f":"\"\"&A5.RateRiders!D39","v":""},{"$f":"\"\"&A5.RateRiders!E39","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"A5.RateRiders!E50","v":0},{"$f":"A5.RateRiders!F50","v":0},{"$f":"A5.RateRiders!G50","v":0}]

{"sheet":"H3.1 LRAM","index":50,"n_rows":19,"n_cols":5,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
[{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
["Calculation of LRAM Rate Rider"]
[]
[null,"Total",{"$f":"[7]H3.FinalRateRiders!E9","v":"Residential"},{"$f":"[7]H3.FinalRateRiders!F9","v":"General Service < 50 kW"},{"$f":"[7]H3.FinalRateRiders!G9","v":"General Service > 50 to 4999 kW"}]
["Lost Revenue Amount",{"$f":"SUM(C9:E9)","v":0}]
["Carrying Charges",0,{"$f":"$B$10*C9/SUM($C9:$E9)","v":{"$error":"#DIV/0!"}},{"$f":"$B$10*D9/SUM($C9:$E9)","v":{"$error":"#DIV/0!"}},{"$f":"$B$10*E9/SUM($C9:$E9)","v":{"$error":"#DIV/0!"}}]
["Total",{"$f":"SUM(C11:E11)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(C9:C10)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(D9:D10)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(E9:E10)","v":{"$error":"#DIV/0!"}}]
["Recovery Period (Years)"]
["Annualized Amount",null,{"$f":"C11/$B$12","v":{"$error":"#DIV/0!"}},{"$f":"D11/$B$12","v":{"$error":"#DIV/0!"}},{"$f":"E11/$B$12","v":{"$error":"#DIV/0!"}}]
["Annual Volume",null,{"$f":"C2.LoadForecast!#REF!","v":{"$error":"#REF!"}},{"$f":"C2.LoadForecast!#REF!","v":{"$error":"#REF!"}},{"$f":"C2.LoadForecast!M37","v":168781699}]
["Charge Parameter",null,{"$f":"A3.CustomerClasses!H10","v":"kWh"},{"$f":"A3.CustomerClasses!H11","v":"kWh"},{"$f":"A3.CustomerClasses!H12","v":"kW"}]
["Rate Rider",null,{"$f":"ROUND(C13/C14,4)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(D13/D14,4)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(E13/E14,4)","v":{"$error":"#DIV/0!"}}]
[]
["Rate Rider proceeds",null,{"$f":"C14*C16","v":{"$error":"#REF!"}},{"$f":"D14*D16","v":{"$error":"#REF!"}},{"$f":"E14*E16","v":{"$error":"#DIV/0!"}}]
["Amount to be disposed of in a future period",null,{"$f":"C18-C11","v":{"$error":"#REF!"}},{"$f":"D18-D11","v":{"$error":"#REF!"}},{"$f":"E18-E11","v":{"$error":"#DIV/0!"}}]

{"sheet":"H4.ImpactSummary","index":51,"n_rows":150,"n_cols":16,"rows_kept":150,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
["H4",{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,"H4 Bill Impact Summary"]
[null,"Enter sample volumes and RPP status"]
[]
["Go to Overview",null,null,"RPP","Volume",null,"Distribution Charges",null,"Delivery Charges",null,"Total Bill"]
[{"$f":"HYPERLINK(Overview!$A$3&\"F8.BillImpacts!A1\",\"F8   Bill Impacts\")","v":"F8   Bill Impacts"},"Customer Class Name","Status","Rate Class","kWh","kW","$ change","% change","$ change","% change","$ change","% change",null,"Metric","Sub-count","Previous Class"]
["RPP classes",{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B11)-4)/7,0)","v":"Residential"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C11)-4)/7,0)","v":"Continued"},"Summer",800,null,10.53,0.46224758560140455,10.53,0.46224758560140455,10.8,9.7820615816211889E-2,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N11)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B10)","v":1},{"$f":"IF($B11=\"\",IF($B10=\"\",$P10,$B10),IF($B11<>$B10,IF($B10=\"\",$P10,$B10),OFFSET($B$10,MATCH(O11,O$11:O$150,0)-1,0)))","v":"Customer Class Name"}]
["n/a",{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B12)-4)/7,0)","v":"Residential"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C12)-4)/7,0)","v":"Continued"},"Winter",800,null,10.53,0.46224758560140455,10.53,0.46224758560140455,10.9,0.10197190907543933,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N12)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B11)","v":2},"Residential"]
[{"$f":"Y7.RPPrates!B10","v":"Summer"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B13)-4)/7,0)","v":"Residential"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C13)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N13)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B12)","v":3},"Residential"]
[{"$f":"Y7.RPPrates!B11","v":"Winter"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B14)-4)/7,0)","v":"Residential"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C14)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N14)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B13)","v":3},"Residential"]
[{"$f":"Y7.RPPrates!B12","v":"Non-res."},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B15)-4)/7,0)","v":"Residential"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C15)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N15)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B14)","v":3},"Residential"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B16)-4)/7,0)","v":"Residential"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C16)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N16)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B15)","v":3},"Residential"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B17)-4)/7,0)","v":"Residential"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C17)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N17)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B16)","v":3},"Residential"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B18)-4)/7,0)","v":"General Service < 50 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C18)-4)/7,0)","v":"Continued"},"Non-res.",2000,null,20.8,0.54209017461558495,20.8,0.54209017461558495,23.55,7.9790657105111087E-2,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N18)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B17)","v":3},"Residential"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B19)-4)/7,0)","v":"General Service < 50 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C19)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N19)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B18)","v":4},"General Service < 50 kW"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B20)-4)/7,0)","v":"General Service < 50 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C20)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N20)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B19)","v":4},"General Service < 50 kW"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B21)-4)/7,0)","v":"General Service < 50 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C21)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N21)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B20)","v":4},"General Service < 50 kW"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B22)-4)/7,0)","v":"General Service < 50 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C22)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N22)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B21)","v":4},"General Service < 50 kW"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B23)-4)/7,0)","v":"General Service < 50 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C23)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N23)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B22)","v":4},"General Service < 50 kW"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B24)-4)/7,0)","v":"General Service < 50 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C24)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N24)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B23)","v":4},"General Service < 50 kW"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B25)-4)/7,0)","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C25)-4)/7,0)","v":"Continued"},"Non-res.",68500,190,283.92,0.4513755079458957,283.92,0.4513755079458957,337.16,3.4492014942797071E-2,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N25)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B24)","v":4},"General Service < 50 kW"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B26)-4)/7,0)","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C26)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N26)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B25)","v":5},"General Service > 50 to 4999 kW"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B27)-4)/7,0)","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C27)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N27)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B26)","v":5},"General Service > 50 to 4999 kW"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B28)-4)/7,0)","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C28)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N28)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B27)","v":5},"General Service > 50 to 4999 kW"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B29)-4)/7,0)","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C29)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N29)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B28)","v":5},"General Service > 50 to 4999 kW"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B30)-4)/7,0)","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C30)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N30)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B29)","v":5},"General Service > 50 to 4999 kW"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B31)-4)/7,0)","v":"General Service > 50 to 4999 kW"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C31)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N31)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B30)","v":5},"General Service > 50 to 4999 kW"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B32)-4)/7,0)","v":"Unmetered Scattered Load"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C32)-4)/7,0)","v":"Continued"},"Non-res.",397,null,-9.49,-0.34149520260661359,-9.49,-0.34149520260661359,-10.66,-0.13789774937938196,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N32)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B31)","v":5},"General Service > 50 to 4999 kW"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B33)-4)/7,0)","v":"Unmetered Scattered Load"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C33)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N33)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B32)","v":6},"Unmetered Scattered Load"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B34)-4)/7,0)","v":"Unmetered Scattered Load"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C34)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N34)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B33)","v":6},"Unmetered Scattered Load"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B35)-4)/7,0)","v":"Unmetered Scattered Load"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C35)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N35)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B34)","v":6},"Unmetered Scattered Load"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B36)-4)/7,0)","v":"Unmetered Scattered Load"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C36)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N36)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B35)","v":6},"Unmetered Scattered Load"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B37)-4)/7,0)","v":"Unmetered Scattered Load"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C37)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N37)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B36)","v":6},"Unmetered Scattered Load"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B38)-4)/7,0)","v":"Unmetered Scattered Load"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C38)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N38)-4)/7,0)","v":"kWh"},{"$f":"SUBTOTAL(3,$B$10:$B37)","v":6},"Unmetered Scattered Load"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B39)-4)/7,0)","v":"Street Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C39)-4)/7,0)","v":"Continued"},"Non-res.",30000,80,293.83999999999997,1.4743798169556837,293.83999999999997,1.4743798169556837,331.74,8.0608278997144331E-2,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N39)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B38)","v":6},"Unmetered Scattered Load"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B40)-4)/7,0)","v":"Street Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C40)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N40)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B39)","v":7},"Street Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B41)-4)/7,0)","v":"Street Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C41)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N41)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B40)","v":7},"Street Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B42)-4)/7,0)","v":"Street Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C42)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N42)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B41)","v":7},"Street Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B43)-4)/7,0)","v":"Street Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C43)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N43)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B42)","v":7},{"$f":"IF($B43=\"\",IF($B42=\"\",$P42,$B42),IF($B43<>$B42,IF($B42=\"\",$P42,$B42),OFFSET($B$10,MATCH(O43,O$11:O$150,0)-1,0)))","v":"Street Lighting"}]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B44)-4)/7,0)","v":"Street Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C44)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N44)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B43)","v":7},"Street Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B45)-4)/7,0)","v":"Street Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C45)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N45)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B44)","v":7},"Street Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B46)-4)/7,0)","v":"Sentinel Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C46)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N46)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B45)","v":7},"Street Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B47)-4)/7,0)","v":"Sentinel Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C47)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N47)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B46)","v":7},"Street Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B48)-4)/7,0)","v":"Sentinel Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C48)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N48)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B47)","v":7},"Street Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B49)-4)/7,0)","v":"Sentinel Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C49)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N49)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B48)","v":7},"Street Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B50)-4)/7,0)","v":"Sentinel Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C50)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N50)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B49)","v":7},"Street Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B51)-4)/7,0)","v":"Sentinel Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C51)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N51)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B50)","v":7},"Street Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B52)-4)/7,0)","v":"Sentinel Lighting"},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C52)-4)/7,0)","v":"Continued"},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N52)-4)/7,0)","v":"kW"},{"$f":"SUBTOTAL(3,$B$10:$B51)","v":7},"Street Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B53)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C53)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N53)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B52)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B54)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C54)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N54)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B53)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B55)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C55)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N55)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B54)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B56)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C56)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N56)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B55)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B57)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C57)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N57)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B56)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B58)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C58)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N58)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B57)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B59)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C59)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N59)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B58)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B60)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C60)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N60)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B59)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B61)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C61)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N61)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B60)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B62)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C62)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N62)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B61)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B63)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C63)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N63)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B62)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B64)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C64)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N64)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B63)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B65)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C65)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N65)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B64)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B66)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C66)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N66)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B65)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B67)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C67)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N67)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B66)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B68)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C68)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N68)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B67)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B69)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C69)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N69)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B68)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B70)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C70)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N70)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B69)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B71)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C71)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N71)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B70)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B72)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C72)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N72)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B71)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B73)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C73)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N73)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B72)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B74)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C74)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N74)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B73)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B75)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C75)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N75)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B74)","v":7},{"$f":"IF($B75=\"\",IF($B74=\"\",$P74,$B74),IF($B75<>$B74,IF($B74=\"\",$P74,$B74),OFFSET($B$10,MATCH(O75,O$11:O$150,0)-1,0)))","v":"Sentinel Lighting"}]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B76)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C76)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N76)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B75)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B77)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C77)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N77)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B76)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B78)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C78)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N78)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B77)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B79)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C79)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N79)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B78)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B80)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C80)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N80)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B79)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B81)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C81)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N81)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B80)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B82)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C82)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N82)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B81)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B83)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C83)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N83)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B82)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B84)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C84)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N84)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B83)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B85)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C85)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N85)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B84)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B86)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C86)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N86)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B85)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B87)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C87)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N87)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B86)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B88)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C88)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N88)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B87)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B89)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C89)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N89)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B88)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B90)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C90)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N90)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B89)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B91)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C91)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N91)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B90)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B92)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C92)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N92)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B91)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B93)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C93)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N93)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B92)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B94)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C94)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N94)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B93)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B95)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C95)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N95)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B94)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B96)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C96)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N96)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B95)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B97)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C97)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N97)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B96)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B98)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C98)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N98)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B97)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B99)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C99)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N99)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B98)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B100)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C100)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N100)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B99)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B101)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C101)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N101)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B100)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B102)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C102)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N102)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B101)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B103)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C103)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N103)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B102)","v":7},"Sentinel Lighting"]
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[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B133)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C133)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N133)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B132)","v":7},"Sentinel Lighting"]
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[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B137)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C137)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N137)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B136)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B138)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C138)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N138)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B137)","v":7},"Sentinel Lighting"]
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[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B141)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C141)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N141)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B140)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B142)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C142)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N142)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B141)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B143)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C143)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N143)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B142)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B144)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C144)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N144)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B143)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B145)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C145)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N145)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B144)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B146)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C146)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N146)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B145)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B147)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C147)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N147)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B146)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B148)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C148)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N148)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B147)","v":7},"Sentinel Lighting"]
[null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$C$9,(ROW(B149)-4)/7,0)","v":""},{"$f":"\"\"&OFFSET(A3.CustomerClasses!$F$9,(ROW(C149)-4)/7,0)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&OFFSET(A3.CustomerClasses!$H$9,(ROW(N149)-4)/7,0)","v":""},{"$f":"SUBTOTAL(3,$B$10:$B148)","v":7},"Sentinel Lighting"]
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{"sheet":"BlankImpact","index":52,"n_rows":85,"n_cols":20,"rows_kept":85,"cut":false,"hidden":true,"merged":[[2,0,2,10],[9,1,9,14],[10,1,10,14],[13,3,13,14],[17,5,17,7],[17,9,17,11],[17,13,17,14],[67,1,67,3],[18,3,19,3],[18,13,19,13],[18,14,19,14],[60,1,60,3],[61,1,61,3],[66,1,66,3]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,"File Number:",null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Exhibit:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Tab:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page:"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Date:"]
[]
[]
[null,"Appendix 2-W"]
[null,"Bill Impacts"]
[]
[]
[null,"Customer Class:"]
[]
[null,null,null,"Consumption",null,null," kWh"]
[]
[null,null,null,null,null,"Current Board-Approved",null,null,null,"Proposed",null,null,null,"Impact"]
[null,null,null,"Charge Unit",null,"Rate","Volume","Charge",null,"Rate","Volume","Charge",null,"$ Change","% Change"]
[null,null,null,null,null,"($)",null,"($)",null,"($)",null,"($)"]
[null,"Monthly Service Charge",null,null,null,null,1,{"$f":"G21*F21","v":0},null,null,1,{"$f":"K21*J21","v":0},null,{"$f":"L21-H21","v":0},{"$f":"IF((H21)=0,\"\",(N21/H21))","v":""}]
[null,"Smart Meter Rate Adder",null,null,null,null,1,{"$f":"G22*F22","v":0},null,null,1,{"$f":"K22*J22","v":0},null,{"$f":"L22-H22","v":0},{"$f":"IF((H22)=0,\"\",(N22/H22))","v":""}]
[null,null,null,null,null,null,1,0,null,null,1,{"$f":"K23*J23","v":0},null,{"$f":"L23-H23","v":0},{"$f":"IF((H23)=0,\"\",(N23/H23))","v":""}]
[null,null,null,null,null,null,1,0,null,null,1,0,null,0,""]
[null,null,null,null,null,null,1,0,null,null,1,0,null,0,""]
[null,null,null,null,null,null,1,0,null,null,1,0,null,0,""]
[null,"Distribution Volumetric Rate",null,null,null,null,{"$f":"$F$16","v":0},0,null,null,{"$f":"$F$16","v":0},0,null,0,""]
[null,"Smart Meter Disposition Rider",null,null,null,null,{"$f":"$F$16","v":0},0,null,null,{"$f":"$F$16","v":0},0,null,0,""]
[null,"LRAM & SSM Rate Rider",null,null,null,null,{"$f":"$F$16","v":0},0,null,null,0,0,null,0,""]
[null,null,null,null,null,null,{"$f":"$F$16","v":0},0,null,null,0,0,null,0,""]
[null,null,null,null,null,null,0,0,null,null,0,0,null,0,""]
[null,null,null,null,null,null,0,0,null,null,0,0,null,0,""]
[null,null,null,null,null,null,0,0,null,null,0,0,null,0,""]
[null,null,null,null,null,null,0,0,null,null,0,0,null,0,""]
[null,null,null,null,null,null,0,0,null,null,0,0,null,0,""]
[null,null,null,null,null,null,0,0,null,null,0,0,null,0,""]
[null,"Sub-Total A",null,null,null,null,null,{"$f":"SUM(H21:H36)","v":0},null,null,null,{"$f":"SUM(L21:L36)","v":0},null,0,""]
[null,"Deferral/Variance Account Disposition Rate Rider",null,null,null,null,{"$f":"$F$16","v":0},{"$f":"G38*F38","v":0},null,null,{"$f":"$F$16","v":0},{"$f":"K38*J38","v":0},null,0,{"$f":"IF((H38)=0,\"\",(N38/H38))","v":""}]
[null,null,null,null,null,null,{"$f":"$F$16","v":0},{"$f":"G39*F39","v":0},null,null,{"$f":"$F$16","v":0},0,null,0,{"$f":"IF((H39)=0,\"\",(N39/H39))","v":""}]
[null,null,null,null,null,null,{"$f":"$F$16","v":0},{"$f":"G40*F40","v":0},null,null,{"$f":"$F$16","v":0},0,null,0,{"$f":"IF((H40)=0,\"\",(N40/H40))","v":""}]
[null,null,null,null,null,null,{"$f":"$F$16","v":0},{"$f":"G41*F41","v":0},null,null,{"$f":"$F$16","v":0},0,null,0,{"$f":"IF((H41)=0,\"\",(N41/H41))","v":""}]
[null,"Low Voltage Service Charge",null,null,null,null,{"$f":"$F$16","v":0},{"$f":"G42*F42","v":0},null,null,{"$f":"$F$16","v":0},0,null,0,{"$f":"IF((H42)=0,\"\",(N42/H42))","v":""}]
[null,"Smart Meter Entity Charge",null,null,null,null,null,null,null,null,0,0,null,0]
[null,"Sub-Total B - Distribution (includes Sub-Total A)",null,null,null,null,null,{"$f":"SUM(H38:H42)+H37","v":0},null,null,null,{"$f":"SUM(L38:L42)+L37","v":0},null,0,{"$f":"IF((H44)=0,\"\",(N44/H44))","v":""}]
[null,"RTSR - Network",null,null,null,null,{"$f":"F16*(1+F71)","v":0},{"$f":"G45*F45","v":0},null,null,{"$f":"F16*(1+J71)","v":0},{"$f":"K45*J45","v":0},null,0,""]
[null,"RTSR - Line and Transformation Connection",null,null,null,null,{"$f":"G45","v":0},{"$f":"G46*F46","v":0},null,null,{"$f":"K45","v":0},{"$f":"K46*J46","v":0},null,0,""]
[null,"Sub-Total C - Delivery (including Sub-Total B)",null,null,null,null,null,{"$f":"SUM(H44:H46)","v":0},null,null,null,{"$f":"SUM(L44:L46)","v":0},null,0,""]
[null,"Wholesale Market Service Charge (WMSC)",null,null,null,null,{"$f":"G46","v":0},{"$f":"G48*F48","v":0},null,null,{"$f":"K46","v":0},{"$f":"K48*J48","v":0},null,0,""]
[null,"Rural and Remote Rate Protection (RRRP)",null,null,null,null,{"$f":"G46","v":0},0,null,null,{"$f":"K46","v":0},0,null,0,""]
[null,"Standard Supply Service Charge",null,null,null,null,1,0,null,null,1,0,null,0,""]
[null,"Debt Retirement Charge (DRC)",null,null,null,null,{"$f":"G49","v":0},0,null,null,{"$f":"K49","v":0},0,null,0,""]
[null,"Energy - RPP - Tier 1",null,null,null,7.4999999999999997E-2,{"$f":"IF($T$1=1,IF($F$16>=600,600,IF($F$16<600,$F$16*(1+$F$71),$F$16-600)),IF($T$1=2,IF($F$16>=1000,1000,IF($F$16<1000,$F$16*(1+$F$71),$F$16-1000))))","v":0},{"$f":"G52*F52","v":0},null,7.4999999999999997E-2,{"$f":"IF($T$1=1,IF($F$16>=600,600,IF($F$16<600,$F$16*(1+$J$71),$F$16-600)),IF($T$1=2,IF($F$16>=1000,1000,IF($F$16<1000,$F$16*(1+$J$71),$F$16-1000))))","v":0},{"$f":"K52*J52","v":0},null,0,""]
[null,"Energy - RPP - Tier 2",null,null,null,8.7999999999999995E-2,{"$f":"IF($T$1=1,IF($F$16>=600,$F$16*(1+$F$71)-600,IF($F$16<600,0,)), IF($T$1=2,IF($F$16>=1000,$F$16*(1+$F$71)-1000,IF($F$16<1000,0))))","v":0},{"$f":"G53*F53","v":0},null,8.7999999999999995E-2,{"$f":"IF($T$1=1,IF($F$16>=600,$F$16*(1+$J$71)-600,IF($F$16<600,0,)), IF($T$1=2,IF($F$16>=1000,$F$16*(1+$J$71)-1000,IF($F$16<1000,0))))","v":0},{"$f":"K53*J53","v":0},null,0,""]
[null,"TOU - Off Peak",null,null,null,6.5000000000000002E-2,{"$f":"0.64*$F$16*(1+$F$71)","v":0},0,null,6.5000000000000002E-2,{"$f":"0.64*$F$16*(1+$J$71)","v":0},0,null,0,""]
[null,"TOU - Mid Peak",null,null,null,0.1,{"$f":"0.18*$F$16*(1+$F$71)","v":0},0,null,0.1,{"$f":"0.18*$F$16*(1+$J$71)","v":0},0,null,0,""]
[null,"TOU - On Peak",null,null,null,0.11700000000000001,{"$f":"0.18*$F$16*(1+$F$71)","v":0},0,null,0.11700000000000001,{"$f":"0.18*$F$16*(1+$J$71)","v":0},0,null,0,""]
[]
[null,"Total Bill on RPP (before Taxes)",null,null,null,null,null,{"$f":"SUM(H47:H53)","v":0},null,null,null,{"$f":"SUM(L47:L53)","v":0},null,0,""]
[null,"HST",null,null,null,0.13,null,{"$f":"H58*F59","v":0},null,0.13,null,{"$f":"L58*J59","v":0},null,0,""]
[null,"Total Bill (including HST)",null,null,null,null,null,{"$f":"H58+H59","v":0},null,null,null,{"$f":"L58+L59","v":0},null,0,""]
[null,"Ontario Clean Energy Benefit 1",null,null,null,null,null,{"$f":"ROUND(-H60*10%,2)","v":0},null,null,null,{"$f":"ROUND(-L60*10%,2)","v":0},null,0,""]
[null,"Total Bill on RPP (including OCEB)",null,null,null,null,null,{"$f":"SUM(H60:H61)","v":0},null,null,null,{"$f":"SUM(L60:L61)","v":0},null,0,""]
[]
[null,"Total Bill on TOU (before Taxes)",null,null,null,null,null,{"$f":"SUM(H47:H51,H54:H56)","v":0},null,null,null,{"$f":"SUM(L47:L51,L54:L56)","v":0},null,{"$f":"L64-H64","v":0},{"$f":"IF((H64)=0,\"\",(N64/H64))","v":""}]
[null,"HST",null,null,null,0.13,null,{"$f":"H64*F65","v":0},null,0.13,null,{"$f":"L64*J65","v":0},null,0,""]
[null,"Total Bill (including HST)",null,null,null,null,null,{"$f":"H64+H65","v":0},null,null,null,{"$f":"L64+L65","v":0},null,0,""]
[null,"Ontario Clean Energy Benefit 1",null,null,null,null,null,{"$f":"ROUND(-H66*10%,2)","v":0},null,null,null,{"$f":"ROUND(-L66*10%,2)","v":0},null,0,""]
[null,"Total Bill on TOU (including OCEB)",null,null,null,null,null,{"$f":"H66+H67","v":0},null,null,null,{"$f":"L66+L67","v":0},null,0,""]
[]
[]
[null,"Loss Factor (%)"]
[]
["1 Applicable to eligible customers only.  Refer to the Ontario Clean Energy Benefit Act, 2010."]
[]
["Note that the \"Charge $\" columns provide breakdowns of the amounts that each bill component contributes to the total monthly bill at the referenced "]
["consumption level at existing and proposed rates."]
[]
["Applicants must provide bill impacts for residential at 800 kWh and GS<50kW at 2000 kWh. In addition, their filing should cover the range that is relevant"]
["to their service territory, class by class. A general guideline of consumption levels follows:"]
[]
["Residential (kWh) - 100, 250, 500, 800, 1000, 1500, 2000"]
["GS<50kW (kWh) - 1000, 2000, 5000, 10000, 15000"]
["GS>50kW (kW) - 60, 100, 500, 1000"]
["Large User - range appropriate for utility"]
["Lighting Classes and USL - 150 kWh and 1 kW, range appropriate for utility."]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,"File Number:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Exhibit:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Tab:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page:","1 of 6"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Date:"]
[]
[]
[null,"Appendix 2-W"]
[null,"Bill Impacts"]
[]
[]
[null,"Customer Class:",null,"Residential"]
[]
[null,null,null,"Consumption",null,800," kWh"]
[]
[null,null,null,null,null,"Current Board-Approved",null,null,null,"Proposed",null,null,null,"Impact"]
[null,null,null,"Charge Unit",null,"Rate","Volume","Charge",null,"Rate","Volume","Charge",null,"$ Change","% Change"]
[null,null,null,null,null,"($)",null,"($)",null,"($)",null,"($)"]
[null,"Monthly Service Charge",null,"Monthly",null,11.34,1,{"$f":"G21*F21","v":11.34},null,13.39,1,{"$f":"K21*J21","v":13.39},null,{"$f":"L21-H21","v":2.0500000000000007},{"$f":"IF((H21)=0,\"\",(N21/H21))","v":0.18077601410934752}]
[null,"Smart Meter Rate Adder",null,"Monthly",null,0,1,{"$f":"G22*F22","v":0},null,0,1,{"$f":"K22*J22","v":0},null,{"$f":"L22-H22","v":0},{"$f":"IF((H22)=0,\"\",(N22/H22))","v":""}]
[null,"Rate Rider for Late Payment Penalty Litigation Costs",null,"Monthly",null,0,1,0,null,0,1,{"$f":"K23*J23","v":0},null,{"$f":"L23-H23","v":0},{"$f":"IF((H23)=0,\"\",(N23/H23))","v":""}]
[null,"Distribution Volumetric Rate",null,"kWh",null,1.4200000000000001E-2,{"$f":"F16","v":800},11.360000000000001,null,1.6799999999999999E-2,{"$f":"F16","v":800},13.44,null,2.0799999999999983,0.18309859154929561]
[null,"Smart Meter Disposition Rider",null,null,null,null,{"$f":"$F$16","v":800},0,null,null,{"$f":"$F$16","v":800},0,null,0,""]
[null,"Rate Rider for Tax Change",null,"kW",null,-2.9999999999999997E-4,{"$f":"F16","v":800},-0.24,null,2E-3,{"$f":"F16","v":800},1.6,null,1.84,-7.666666666666667]
[null,"Rate Rider for LRAM",null,"kW",null,6.9999999999999999E-4,{"$f":"F16","v":800},0.55999999999999994,null,null,{"$f":"F16","v":800},0,null,-0.55999999999999994,-1]
[null,"Sub-Total A",null,null,null,null,null,{"$f":"SUM(H21:H27)","v":23.020000000000003},null,null,null,{"$f":"SUM(L21:L27)","v":28.43},null,5.4099999999999966,0.23501303214595987]
[null,"Rate Rider for Deferral/Variance Account Disposition",null,"kW",null,-1.5E-3,{"$f":"F16","v":800},{"$f":"G29*F29","v":-1.2},null,2.7000000000000001E-3,{"$f":"F16","v":800},{"$f":"K29*J29","v":2.16},null,3.3600000000000003,{"$f":"IF((H29)=0,\"\",(N29/H29))","v":-2.8000000000000003}]
[null,"Low Voltage Service Charge",null,"kWh",null,1.1999999999999999E-3,{"$f":"F16","v":800},{"$f":"G30*F30","v":0.96},null,1.6999999999999999E-3,{"$f":"F16","v":800},1.3599999999999999,null,0.39999999999999991,{"$f":"IF((H30)=0,\"\",(N30/H30))","v":0.41666666666666657}]
[null,"Smart Meter Entity Charge",null,null,null,null,null,null,null,null,{"$f":"F16","v":800},0,null,0]
[null,"Sub-Total B - Distribution (includes Sub-Total A)",null,null,null,null,null,{"$f":"SUM(H28:H31)","v":22.780000000000005},null,null,null,{"$f":"SUM(L28:L31)","v":31.95},null,9.1699999999999946,{"$f":"IF((H32)=0,\"\",(N32/H32))","v":0.402546093064091}]
[null,"RTSR - Network",null,"kWh",null,5.1999999999999998E-3,{"$f":"F16*(1+F59)","v":863.04},{"$f":"G33*F33","v":4.4878079999999994},null,6.0000000000000001E-3,{"$f":"F16*(1+J59)","v":856.03143866782818},{"$f":"K33*J33","v":5.1361886320069692},null,0.64838063200696983,0.14447601858345319]
[null,"RTSR - Line and Transformation Connection",null,"kWh",null,1.9E-3,{"$f":"G33","v":863.04},{"$f":"G34*F34","v":1.6397759999999999},null,2.0999999999999999E-3,{"$f":"K33","v":856.03143866782818},{"$f":"K34*J34","v":1.7976660212024391},null,0.15789002120243922,9.6287554643097129E-2]
[null,"Sub-Total C - Delivery (including Sub-Total B)",null,null,null,null,null,{"$f":"SUM(H32:H34)","v":28.907584000000003},null,null,null,{"$f":"SUM(L32:L34)","v":38.883854653209404},null,9.9762706532094008,0.34510911230801578]
[null,"Wholesale Market Service Charge (WMSC)",null,"kWh",null,5.1999999999999998E-3,{"$f":"F16*(1+F59)","v":863.04},{"$f":"G36*F36","v":4.4878079999999994},null,5.1999999999999998E-3,{"$f":"F16*(1+J59)","v":856.03143866782818},{"$f":"K36*J36","v":4.4513634810727067},null,-3.6444518927292613E-2,-8.1207838943405369E-3]
[null,"Rural and Remote Rate Protection (RRRP)",null,"kWh",null,1.1000000000000001E-3,{"$f":"F16*(1+F59)","v":863.04},0.94934399999999997,null,1.1000000000000001E-3,{"$f":"F16*(1+J59)","v":856.03143866782818},0.94163458253461108,null,-7.7094174653888903E-3,-8.120783894340608E-3]
[null,"Standard Supply Service Charge",null,null,null,null,1,0,null,null,1,0,null,0,""]
[null,"Debt Retirement Charge (DRC)",null,"kWh",null,7.0000000000000001E-3,{"$f":"G37","v":863.04},6.0412799999999995,null,7.0000000000000001E-3,{"$f":"K37","v":856.03143866782818},5.9922200706747972,null,-4.9059929325202312E-2,-8.1207838943406548E-3]
[null,"Energy - RPP - Tier 1",null,"kWh",null,7.4999999999999997E-2,{"$f":"IF($G$39>=600,600,$G$39)","v":600},{"$f":"G40*F40","v":45},null,7.4999999999999997E-2,{"$f":"IF($K$39>=600,600,$K$39)","v":600},{"$f":"K40*J40","v":45},null,0,0]
[null,"Energy - RPP - Tier 2",null,"kWh",null,8.7999999999999995E-2,{"$f":"IF($G$39>=600,$G$39-600,0)","v":263.03999999999996},{"$f":"G41*F41","v":23.147519999999997},null,8.7999999999999995E-2,{"$f":"IF($K$39>=600,$K$39-600,0)","v":256.03143866782818},{"$f":"K41*J41","v":22.530766602768878},null,-0.61675339723111833,-2.6644469784716393E-2]
[null,"TOU - Off Peak",null,"kWh",null,6.5000000000000002E-2,{"$f":"0.64*$G$39","v":552.34559999999999},35.902464000000002,null,6.5000000000000002E-2,{"$f":"0.64*$K$39","v":547.86012074741006},35.610907848581654,null,-0.29155615141834801,-8.1207838943407329E-3]
[null,"TOU - Mid Peak",null,"kWh",null,0.1,{"$f":"0.18*$G$39","v":155.34719999999999},15.53472,null,0.1,{"$f":"0.18*$K$39","v":154.08565896020906},15.408565896020907,null,-0.12615410397909343,-8.1207838943407693E-3]
[null,"TOU - On Peak",null,"kWh",null,0.11700000000000001,{"$f":"0.18*$G$39","v":155.34719999999999},18.175622399999998,null,0.11700000000000001,{"$f":"0.18*$K$39","v":154.08565896020906},18.028022098344461,null,-0.14760030165553673,-8.1207838943406271E-3]
[]
[null,"Total Bill on RPP (before Taxes)",null,null,null,null,null,{"$f":"SUM(H35:H41)","v":108.533536},null,null,null,{"$f":"SUM(L35:L41)","v":117.7998393902604},null,9.2663033902604042,8.5377328812546976E-2]
[null,"HST",null,null,null,0.13,null,{"$f":"H46*F47","v":14.109359680000001},null,0.13,null,{"$f":"L46*J47","v":15.313979120733853},null,1.2046194407338522,8.5377328812546949E-2]
[null,"Total Bill (including HST)",null,null,null,null,null,{"$f":"H46+H47","v":122.64289568},null,null,null,{"$f":"L46+L47","v":133.11381851099426},null,10.470922830994269,8.5377328812547074E-2]
[null,"Ontario Clean Energy Benefit 1",null,null,null,null,null,{"$f":"ROUND(-H48*10%,2)","v":-12.26},null,null,null,{"$f":"ROUND(-L48*10%,2)","v":-13.31},null,-1.0500000000000007,8.5644371941272487E-2]
[null,"Total Bill on RPP (including OCEB)",null,null,null,null,null,{"$f":"SUM(H48:H49)","v":110.38289567999999},null,null,null,{"$f":"SUM(L48:L49)","v":119.80381851099426},null,9.4209228309942716,8.5347668884367067E-2]
[]
[null,"Total Bill on TOU (before Taxes)",null,null,null,null,null,{"$f":"SUM(H35:H39,H42:H44)","v":109.99882239999998},null,null,null,{"$f":"SUM(L35:L39,L42:L44)","v":119.31656863043854},null,{"$f":"L52-H52","v":9.3177462304385585},{"$f":"IF((H52)=0,\"\",(N52/H52))","v":8.470769074741076E-2}]
[null,"HST",null,null,null,0.13,null,{"$f":"H52*F53","v":14.299846911999998},null,0.13,null,{"$f":"L52*J53","v":15.51115392195701},null,1.2113070099570127,8.4707690747410774E-2]
[null,"Total Bill (including HST)",null,null,null,null,null,{"$f":"H52+H53","v":124.29866931199997},null,null,null,{"$f":"L52+L53","v":134.82772255239556},null,10.529053240395584,8.4707690747410871E-2]
[null,"Ontario Clean Energy Benefit 1",null,null,null,null,null,{"$f":"ROUND(-H54*10%,2)","v":-12.43},null,null,null,{"$f":"ROUND(-L54*10%,2)","v":-13.48},null,-1.0500000000000007,8.4473049074819048E-2]
[null,"Total Bill on TOU (including OCEB)",null,null,null,null,null,{"$f":"H54+H55","v":111.86866931199998},null,null,null,{"$f":"L54+L55","v":121.34772255239555},null,9.4790532403955723,8.4733762354485861E-2]
[]
[]
[null,"Loss Factor (%)",null,null,null,7.8799999999999981E-2,null,null,null,7.0039298334785283E-2]
[]
["1 Applicable to eligible customers only.  Refer to the Ontario Clean Energy Benefit Act, 2010."]
[]
["Note that the \"Charge $\" columns provide breakdowns of the amounts that each bill component contributes to the total monthly bill at the referenced "]
["consumption level at existing and proposed rates."]
[]
["Applicants must provide bill impacts for residential at 800 kWh and GS<50kW at 2000 kWh. In addition, their filing should cover the range that is relevant"]
["to their service territory, class by class. A general guideline of consumption levels follows:"]
[]
["Residential (kWh) - 100, 250, 500, 800, 1000, 1500, 2000"]
["GS<50kW (kWh) - 1000, 2000, 5000, 10000, 15000"]
["GS>50kW (kW) - 60, 100, 500, 1000"]
["Large User - range appropriate for utility"]
["Lighting Classes and USL - 150 kWh and 1 kW, range appropriate for utility."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"File Number:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Exhibit:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Tab:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page:","2 of 6"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Date:"]
[]
[]
[null,"Appendix 2-W"]
[null,"Bill Impacts"]
[]
[]
[null,"Customer Class:",null,"Residential"]
[]
[null,null,null,"Consumption",null,800," kWh"]
[]
[null,null,null,null,null,"Current Board-Approved",null,null,null,"Proposed",null,null,null,"Impact"]
[null,null,null,"Charge Unit",null,"Rate","Volume","Charge",null,"Rate","Volume","Charge",null,"$ Change","% Change"]
[null,null,null,null,null,"($)",null,"($)",null,"($)",null,"($)"]
[null,"Monthly Service Charge",null,"Monthly",null,11.34,1,{"$f":"G95*F95","v":11.34},null,13.39,1,{"$f":"K95*J95","v":13.39},null,{"$f":"L95-H95","v":2.0500000000000007},{"$f":"IF((H95)=0,\"\",(N95/H95))","v":0.18077601410934752}]
[null,"Smart Meter Rate Adder",null,"Monthly",null,0,1,{"$f":"G96*F96","v":0},null,0,1,{"$f":"K96*J96","v":0},null,{"$f":"L96-H96","v":0},{"$f":"IF((H96)=0,\"\",(N96/H96))","v":""}]
[null,"Rate Rider for Late Payment Penalty Litigation Costs",null,"Monthly",null,0,1,0,null,0,1,{"$f":"K97*J97","v":0},null,{"$f":"L97-H97","v":0},{"$f":"IF((H97)=0,\"\",(N97/H97))","v":""}]
[null,"Distribution Volumetric Rate",null,"kWh",null,1.4200000000000001E-2,{"$f":"F90","v":800},11.360000000000001,null,1.6799999999999999E-2,{"$f":"F90","v":800},13.44,null,2.0799999999999983,0.18309859154929561]
[null,"Smart Meter Disposition Rider",null,null,null,null,{"$f":"$F$16","v":800},0,null,null,{"$f":"$F$16","v":800},0,null,0,""]
[null,"Rate Rider for Tax Change",null,"kW",null,-2.9999999999999997E-4,{"$f":"F90","v":800},-0.24,null,2E-3,{"$f":"F90","v":800},1.6,null,1.84,-7.666666666666667]
[null,"Rate Rider for LRAM",null,"kW",null,6.9999999999999999E-4,{"$f":"F90","v":800},0.55999999999999994,null,1.6999999999999999E-3,{"$f":"F90","v":800},1.3599999999999999,null,0.79999999999999993,1.4285714285714286]
[null,"Sub-Total A",null,null,null,null,null,{"$f":"SUM(H95:H101)","v":23.020000000000003},null,null,null,{"$f":"SUM(L95:L101)","v":29.79},null,6.769999999999996,0.29409209383145068]
[null,"Rate Rider for Deferral/Variance Account Disposition",null,"kW",null,-1.5E-3,{"$f":"F90","v":800},{"$f":"G103*F103","v":-1.2},null,2.7000000000000001E-3,{"$f":"F90","v":800},{"$f":"K103*J103","v":2.16},null,3.3600000000000003,{"$f":"IF((H103)=0,\"\",(N103/H103))","v":-2.8000000000000003}]
[null,"Low Voltage Service Charge",null,"kWh",null,1.1999999999999999E-3,{"$f":"F90","v":800},{"$f":"G104*F104","v":0.96},null,1.6999999999999999E-3,{"$f":"F90","v":800},1.3599999999999999,null,0.39999999999999991,{"$f":"IF((H104)=0,\"\",(N104/H104))","v":0.41666666666666657}]
[null,"Smart Meter Entity Charge",null,null,null,null,null,null,null,null,{"$f":"F90","v":800},0,null,0]
[null,"Sub-Total B - Distribution (includes Sub-Total A)",null,null,null,null,null,{"$f":"SUM(H102:H105)","v":22.780000000000005},null,null,null,{"$f":"SUM(L102:L105)","v":33.31},null,10.529999999999998,{"$f":"IF((H106)=0,\"\",(N106/H106))","v":0.46224758560140455}]
[null,"RTSR - Network",null,"kWh",null,5.1999999999999998E-3,{"$f":"F90*(1+F133)","v":863.04},{"$f":"G107*F107","v":4.4878079999999994},null,6.0000000000000001E-3,{"$f":"F90*(1+J133)","v":856.03143866782818},{"$f":"K107*J107","v":5.1361886320069692},null,0.64838063200696983,0.14447601858345319]
[null,"RTSR - Line and Transformation Connection",null,"kWh",null,1.9E-3,{"$f":"G107","v":863.04},{"$f":"G108*F108","v":1.6397759999999999},null,2.0999999999999999E-3,{"$f":"K107","v":856.03143866782818},{"$f":"K108*J108","v":1.7976660212024391},null,0.15789002120243922,9.6287554643097129E-2]
[null,"Sub-Total C - Delivery (including Sub-Total B)",null,null,null,null,null,{"$f":"SUM(H106:H108)","v":28.907584000000003},null,null,null,{"$f":"SUM(L106:L108)","v":40.243854653209411},null,11.336270653209407,0.39215558979987419]
[null,"Wholesale Market Service Charge (WMSC)",null,"kWh",null,5.1999999999999998E-3,{"$f":"F90*(1+F133)","v":863.04},{"$f":"G110*F110","v":4.4878079999999994},null,5.1999999999999998E-3,{"$f":"F90*(1+J133)","v":856.03143866782818},{"$f":"K110*J110","v":4.4513634810727067},null,-3.6444518927292613E-2,-8.1207838943405369E-3]
[null,"Rural and Remote Rate Protection (RRRP)",null,"kWh",null,1.1000000000000001E-3,{"$f":"F90*(1+F133)","v":863.04},0.94934399999999997,null,1.1000000000000001E-3,{"$f":"F90*(1+J133)","v":856.03143866782818},0.94163458253461108,null,-7.7094174653888903E-3,-8.120783894340608E-3]
[null,"Standard Supply Service Charge",null,null,null,null,1,0,null,null,1,0,null,0,""]
[null,"Debt Retirement Charge (DRC)",null,"kWh",null,7.0000000000000001E-3,{"$f":"G111","v":863.04},6.0412799999999995,null,7.0000000000000001E-3,{"$f":"K111","v":856.03143866782818},5.9922200706747972,null,-4.9059929325202312E-2,-8.1207838943406548E-3]
[null,"Energy - RPP - Tier 1",null,"kWh",null,7.4999999999999997E-2,{"$f":"IF($G$113>=1000,1000,$G$113)","v":863.04},{"$f":"G114*F114","v":64.727999999999994},null,7.4999999999999997E-2,{"$f":"IF($K$113>=1000,1000,$K$113)","v":856.03143866782818},{"$f":"K114*J114","v":64.202357900087108},null,-0.52564209991288635,-8.1207838943407242E-3]
[null,"Energy - RPP - Tier 2",null,"kWh",null,8.7999999999999995E-2,{"$f":"IF($G$113>=1000,$G$113-1000,0)","v":0},{"$f":"G115*F115","v":0},null,8.7999999999999995E-2,{"$f":"IF($K$113>=1000,$K$113-1000,0)","v":0},{"$f":"K115*J115","v":0},null,0,""]
[null,"TOU - Off Peak",null,"kWh",null,6.5000000000000002E-2,{"$f":"0.64*$G$113","v":552.34559999999999},35.902464000000002,null,6.5000000000000002E-2,{"$f":"0.64*$K$113","v":547.86012074741006},35.610907848581654,null,-0.29155615141834801,-8.1207838943407329E-3]
[null,"TOU - Mid Peak",null,"kWh",null,0.1,{"$f":"0.18*$G$113","v":155.34719999999999},15.53472,null,0.1,{"$f":"0.18*$K$113","v":154.08565896020906},15.408565896020907,null,-0.12615410397909343,-8.1207838943407693E-3]
[null,"TOU - On Peak",null,"kWh",null,0.11700000000000001,{"$f":"0.18*$G$113","v":155.34719999999999},18.175622399999998,null,0.11700000000000001,{"$f":"0.18*$K$113","v":154.08565896020906},18.028022098344461,null,-0.14760030165553673,-8.1207838943406271E-3]
[]
[null,"Total Bill on RPP (before Taxes)",null,null,null,null,null,{"$f":"SUM(H109:H115)","v":105.11401599999999},null,null,null,{"$f":"SUM(L109:L115)","v":115.83143068757863},null,10.717414687578639,0.1019599012141125]
[null,"HST",null,null,null,0.13,null,{"$f":"H120*F121","v":13.664822079999999},null,0.13,null,{"$f":"L120*J121","v":15.058085989385223},null,1.3932639093852242,0.10195990121411257]
[null,"Total Bill (including HST)",null,null,null,null,null,{"$f":"H120+H121","v":118.77883807999999},null,null,null,{"$f":"L120+L121","v":130.88951667696386},null,12.110678596963879,0.10195990121411264]
[null,"Ontario Clean Energy Benefit 1",null,null,null,null,null,{"$f":"ROUND(-H122*10%,2)","v":-11.88},null,null,null,{"$f":"ROUND(-L122*10%,2)","v":-13.09},null,-1.2099999999999991,0.10185185185185176]
[null,"Total Bill on RPP (including OCEB)",null,null,null,null,null,{"$f":"SUM(H122:H123)","v":106.89883807999999},null,null,null,{"$f":"SUM(L122:L123)","v":117.79951667696386},null,10.900678596963871,0.10197190907543933]
[]
[null,"Total Bill on TOU (before Taxes)",null,null,null,null,null,{"$f":"SUM(H109:H113,H116:H118)","v":109.99882239999998},null,null,null,{"$f":"SUM(L109:L113,L116:L118)","v":120.67656863043854},null,{"$f":"L126-H126","v":10.677746230438558},{"$f":"IF((H126)=0,\"\",(N126/H126))","v":9.7071459470811208E-2}]
[null,"HST",null,null,null,0.13,null,{"$f":"H126*F127","v":14.299846911999998},null,0.13,null,{"$f":"L126*J127","v":15.687953921957011},null,1.3881070099570127,9.7071459470811222E-2]
[null,"Total Bill (including HST)",null,null,null,null,null,{"$f":"H126+H127","v":124.29866931199997},null,null,null,{"$f":"L126+L127","v":136.36452255239556},null,12.065853240395583,9.7071459470811305E-2]
[null,"Ontario Clean Energy Benefit 1",null,null,null,null,null,{"$f":"ROUND(-H128*10%,2)","v":-12.43},null,null,null,{"$f":"ROUND(-L128*10%,2)","v":-13.64},null,-1.2100000000000009,9.73451327433629E-2]
[null,"Total Bill on TOU (including OCEB)",null,null,null,null,null,{"$f":"H128+H129","v":111.86866931199998},null,null,null,{"$f":"L128+L129","v":122.72452255239556},null,10.855853240395575,9.7041050967709014E-2]
[]
[]
[null,"Loss Factor (%)",null,null,null,7.8799999999999981E-2,null,null,null,7.0039298334785283E-2]
[]
["1 Applicable to eligible customers only.  Refer to the Ontario Clean Energy Benefit Act, 2010."]
[]
["Note that the \"Charge $\" columns provide breakdowns of the amounts that each bill component contributes to the total monthly bill at the referenced "]
["consumption level at existing and proposed rates."]
[]
["Applicants must provide bill impacts for residential at 800 kWh and GS<50kW at 2000 kWh. In addition, their filing should cover the range that is relevant"]
["to their service territory, class by class. A general guideline of consumption levels follows:"]
[]
["Residential (kWh) - 100, 250, 500, 800, 1000, 1500, 2000"]
["GS<50kW (kWh) - 1000, 2000, 5000, 10000, 15000"]
["GS>50kW (kW) - 60, 100, 500, 1000"]
["Large User - range appropriate for utility"]
["Lighting Classes and USL - 150 kWh and 1 kW, range appropriate for utility."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"File Number:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Exhibit:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Tab:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page:","3 of 6"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Date:"]
[]
[]
[null,"Appendix 2-W"]
[null,"Bill Impacts"]
[]
[]
[null,"Customer Class:",null,"General Service < 50 kW"]
[]
[null,null,null,"Consumption",null,2000," kWh"]
[]
[null,null,null,null,null,"Current Board-Approved",null,null,null,"Proposed",null,null,null,"Impact"]
[null,null,null,"Charge Unit",null,"Rate","Volume","Charge",null,"Rate","Volume","Charge",null,"$ Change","% Change"]
[null,null,null,null,null,"($)",null,"($)",null,"($)",null,"($)"]
[null,"Monthly Service Charge",null,"Monthly",null,20.77,1,{"$f":"G169*F169","v":20.77},null,20.77,1,{"$f":"K169*J169","v":20.77},null,{"$f":"L169-H169","v":0},{"$f":"IF((H169)=0,\"\",(N169/H169))","v":0}]
[null,"Smart Meter Rate Adder",null,"Monthly",null,0,1,{"$f":"G170*F170","v":0},null,0,1,{"$f":"K170*J170","v":0},null,{"$f":"L170-H170","v":0},{"$f":"IF((H170)=0,\"\",(N170/H170))","v":""}]
[null,"Rate Rider for Late Payment Penalty Litigation Costs",null,"Monthly",null,0,1,0,null,0,1,{"$f":"K171*J171","v":0},null,{"$f":"L171-H171","v":0},{"$f":"IF((H171)=0,\"\",(N171/H171))","v":""}]
[null,"Distribution Volumetric Rate",null,"kWh",null,9.1999999999999998E-3,{"$f":"F164","v":2000},18.399999999999999,null,1.1599999999999999E-2,{"$f":"F164","v":2000},23.2,null,4.8000000000000007,0.26086956521739135]
[null,"Smart Meter Disposition Rider",null,null,null,null,{"$f":"$F$16","v":800},0,null,null,{"$f":"$F$16","v":800},0,null,0,""]
[null,"Rate Rider for Tax Change",null,"kW",null,-2.0000000000000001E-4,{"$f":"F164","v":2000},-0.4,null,2E-3,{"$f":"F164","v":2000},4,null,4.4000000000000004,-11]
[null,"Rate Rider for LRAM",null,"kW",null,2.0000000000000001E-4,{"$f":"F164","v":2000},0.4,null,1.5E-3,{"$f":"F164","v":2000},3,null,2.6,6.5]
[null,"Sub-Total A",null,null,null,null,null,{"$f":"SUM(H169:H175)","v":39.17},null,null,null,{"$f":"SUM(L169:L175)","v":50.97},null,11.799999999999997,0.30125095736533053]
[null,"Rate Rider for Deferral/Variance Account Disposition",null,"kW",null,-1.5E-3,{"$f":"F164","v":2000},{"$f":"G177*F177","v":-3},null,2.5999999999999999E-3,{"$f":"F164","v":2000},{"$f":"K177*J177","v":5.2},null,8.1999999999999993,{"$f":"IF((H177)=0,\"\",(N177/H177))","v":-2.7333333333333329}]
[null,"Low Voltage Service Charge",null,"kWh",null,1.1000000000000001E-3,{"$f":"F164","v":2000},{"$f":"G178*F178","v":2.2000000000000002},null,1.5E-3,{"$f":"F164","v":2000},3,null,0.79999999999999982,{"$f":"IF((H178)=0,\"\",(N178/H178))","v":0.36363636363636354}]
[null,"Smart Meter Entity Charge",null,null,null,null,null,null,null,null,{"$f":"F164","v":2000},0,null,0]
[null,"Sub-Total B - Distribution (includes Sub-Total A)",null,null,null,null,null,{"$f":"SUM(H176:H179)","v":38.370000000000005},null,null,null,{"$f":"SUM(L176:L179)","v":59.17},null,20.799999999999997,{"$f":"IF((H180)=0,\"\",(N180/H180))","v":0.54209017461558495}]
[null,"RTSR - Network",null,"kWh",null,4.7999999999999996E-3,{"$f":"F164*(1+F207)","v":2157.6},{"$f":"G181*F181","v":10.356479999999999},null,5.4999999999999997E-3,{"$f":"F164*(1+J207)","v":2140.0785966695707},{"$f":"K181*J181","v":11.770432281682638},null,1.4139522816826382,0.13652826845440133]
[null,"RTSR - Line and Transformation Connection",null,"kWh",null,1.6999999999999999E-3,{"$f":"G181","v":2157.6},{"$f":"G182*F182","v":3.6679199999999996},null,1.9E-3,{"$f":"K181","v":2140.0785966695707},{"$f":"K182*J182","v":4.0661493336721843},null,0.39822933367218472,0.10857088858867826]
[null,"Sub-Total C - Delivery (including Sub-Total B)",null,null,null,null,null,{"$f":"SUM(H180:H182)","v":52.394400000000005},null,null,null,{"$f":"SUM(L180:L182)","v":75.006581615354818},null,22.612181615354814,0.43157630615781101]
[null,"Wholesale Market Service Charge (WMSC)",null,"kWh",null,5.1999999999999998E-3,{"$f":"F164*(1+F207)","v":2157.6},{"$f":"G184*F184","v":11.219519999999999},null,5.1999999999999998E-3,{"$f":"F164*(1+J207)","v":2140.0785966695707},{"$f":"K184*J184","v":11.128408702681767},null,-9.1111297318231976E-2,-8.1207838943405768E-3]
[null,"Rural and Remote Rate Protection (RRRP)",null,"kWh",null,1.1000000000000001E-3,{"$f":"F164*(1+F207)","v":2157.6},2.3733599999999999,null,1.1000000000000001E-3,{"$f":"F164*(1+J207)","v":2140.0785966695707},2.3540864563365278,null,-1.9273543663472115E-2,-8.1207838943405612E-3]
[null,"Standard Supply Service Charge",null,null,null,null,1,0,null,null,1,0,null,0,""]
[null,"Debt Retirement Charge (DRC)",null,"kWh",null,7.0000000000000001E-3,{"$f":"G185","v":2157.6},15.103199999999999,null,7.0000000000000001E-3,{"$f":"K185","v":2140.0785966695707},14.980550176686995,null,-0.12264982331300445,-8.1207838943405664E-3]
[null,"Energy - RPP - Tier 1",null,"kWh",null,7.4999999999999997E-2,{"$f":"IF($G$187>=750,750,$G$187)","v":750},{"$f":"G188*F188","v":56.25},null,7.4999999999999997E-2,{"$f":"IF($K$187>=750,750,$K$187)","v":750},{"$f":"K188*J188","v":56.25},null,0,0]
[null,"Energy - RPP - Tier 2",null,"kWh",null,8.7999999999999995E-2,{"$f":"IF($G$187>=750,$G$187-750,0)","v":1407.6},{"$f":"G189*F189","v":123.86879999999998},null,8.7999999999999995E-2,{"$f":"IF($K$187>=750,$K$187-750,0)","v":1390.0785966695707},{"$f":"K189*J189","v":122.32691650692222},null,-1.5418834930777621,-1.2447714784334412E-2]
[null,"TOU - Off Peak",null,"kWh",null,6.5000000000000002E-2,{"$f":"0.64*$G$187","v":1380.864},89.756160000000008,null,6.5000000000000002E-2,{"$f":"0.64*$K$187","v":1369.6503018685253},89.027269621454153,null,-0.72889037854585581,-8.120783894340575E-3]
[null,"TOU - Mid Peak",null,"kWh",null,0.1,{"$f":"0.18*$G$187","v":388.36799999999999},38.836800000000004,null,0.1,{"$f":"0.18*$K$187","v":385.21414740052273},38.521414740052279,null,-0.31538525994772471,-8.1207838943405403E-3]
[null,"TOU - On Peak",null,"kWh",null,0.11700000000000001,{"$f":"0.18*$G$187","v":388.36799999999999},45.439056000000001,null,0.11700000000000001,{"$f":"0.18*$K$187","v":385.21414740052273},45.070055245861163,null,-0.36900075413883826,-8.120783894340549E-3]
[]
[null,"Total Bill on RPP (before Taxes)",null,null,null,null,null,{"$f":"SUM(H183:H189)","v":261.20927999999998},null,null,null,{"$f":"SUM(L183:L189)","v":282.0465434579823},null,20.837263457982317,7.9772293916901882E-2]
[null,"HST",null,null,null,0.13,null,{"$f":"H194*F195","v":33.957206399999997},null,0.13,null,{"$f":"L194*J195","v":36.666050649537702},null,2.7088442495377052,7.9772293916901993E-2]
[null,"Total Bill (including HST)",null,null,null,null,null,{"$f":"H194+H195","v":295.1664864},null,null,null,{"$f":"L194+L195","v":318.71259410751998},null,23.54610770751998,7.9772293916901743E-2]
[null,"Ontario Clean Energy Benefit 1",null,null,null,null,null,{"$f":"ROUND(-H196*10%,2)","v":-29.52},null,null,null,{"$f":"ROUND(-L196*10%,2)","v":-31.87},null,-2.3500000000000014,7.9607046070460749E-2]
[null,"Total Bill on RPP (including OCEB)",null,null,null,null,null,{"$f":"SUM(H196:H197)","v":265.64648640000001},null,null,null,{"$f":"SUM(L196:L197)","v":286.84259410751997},null,21.196107707519957,7.9790657105111087E-2]
[]
[null,"Total Bill on TOU (before Taxes)",null,null,null,null,null,{"$f":"SUM(H183:H187,H190:H192)","v":255.12249600000004},null,null,null,{"$f":"SUM(L183:L187,L190:L192)","v":276.08836655842771},null,{"$f":"L200-H200","v":20.965870558427667},{"$f":"IF((H200)=0,\"\",(N200/H200))","v":8.2179623071842567E-2}]
[null,"HST",null,null,null,0.13,null,{"$f":"H200*F201","v":33.165924480000008},null,0.13,null,{"$f":"L200*J201","v":35.8914876525956},null,2.7255631725955922,8.2179623071842428E-2]
[null,"Total Bill (including HST)",null,null,null,null,null,{"$f":"H200+H201","v":288.28842048000007},null,null,null,{"$f":"L200+L201","v":311.97985421102328},null,23.69143373102321,8.2179623071842373E-2]
[null,"Ontario Clean Energy Benefit 1",null,null,null,null,null,{"$f":"ROUND(-H202*10%,2)","v":-28.83},null,null,null,{"$f":"ROUND(-L202*10%,2)","v":-31.2},null,-2.370000000000001,8.2206035379812734E-2]
[null,"Total Bill on TOU (including OCEB)",null,null,null,null,null,{"$f":"H202+H203","v":259.45842048000009},null,null,null,{"$f":"L202+L203","v":280.77985421102329},null,21.321433731023205,8.2176688239982296E-2]
[]
[]
[null,"Loss Factor (%)",null,null,null,7.8799999999999981E-2,null,null,null,7.0039298334785283E-2]
[]
["1 Applicable to eligible customers only.  Refer to the Ontario Clean Energy Benefit Act, 2010."]
[]
["Note that the \"Charge $\" columns provide breakdowns of the amounts that each bill component contributes to the total monthly bill at the referenced "]
["consumption level at existing and proposed rates."]
[]
["Applicants must provide bill impacts for residential at 800 kWh and GS<50kW at 2000 kWh. In addition, their filing should cover the range that is relevant"]
["to their service territory, class by class. A general guideline of consumption levels follows:"]
[]
["Residential (kWh) - 100, 250, 500, 800, 1000, 1500, 2000"]
["GS<50kW (kWh) - 1000, 2000, 5000, 10000, 15000"]
["GS>50kW (kW) - 60, 100, 500, 1000"]
["Large User - range appropriate for utility"]
["Lighting Classes and USL - 150 kWh and 1 kW, range appropriate for utility."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"File Number:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Exhibit:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Tab:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page:","4 of 6"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Date:"]
[]
[]
[null,"Appendix 2-W"]
[null,"Bill Impacts"]
[]
[]
[null,"Customer Class:",null,"General Service > 50 to 4999 kW"]
[]
[null,null,null,"Consumption",null,68500," kWh"]
[]
[null,null,null,null,null,"Current Board-Approved",null,null,null,"Proposed",null,null,null,"Impact"]
[null,null,null,"Charge Unit",null,"Rate","Volume","Charge",null,"Rate","Volume","Charge",null,"$ Change","% Change"]
[null,null,null,null,null,"($)",null,"($)",null,"($)",null,"($)"]
[null,"Monthly Service Charge",null,"Monthly",null,240.15,1,{"$f":"G243*F243","v":240.15},null,214.31,1,{"$f":"K243*J243","v":214.31},null,{"$f":"L243-H243","v":-25.840000000000003},{"$f":"IF((H243)=0,\"\",(N243/H243))","v":-0.10759941703102228}]
[null,"Smart Meter Rate Adder",null,"Monthly",null,0,1,{"$f":"G244*F244","v":0},null,0,1,{"$f":"K244*J244","v":0},null,{"$f":"L244-H244","v":0},{"$f":"IF((H244)=0,\"\",(N244/H244))","v":""}]
[null,"Rate Rider for Late Payment Penalty Litigation Costs",null,"Monthly",null,0,1,0,null,0,1,{"$f":"K245*J245","v":0},null,{"$f":"L245-H245","v":0},{"$f":"IF((H245)=0,\"\",(N245/H245))","v":""}]
[null,"Distribution Volumetric Rate",null,"kW",null,2.2372999999999998,190,425.08699999999999,null,1.6173,190,307.28699999999998,null,-117.80000000000001,-0.27711974254681987]
[null,"Smart Meter Disposition Rider",null,null,null,null,{"$f":"$F$16","v":800},0,null,null,{"$f":"$F$16","v":800},0,null,0,""]
[null,"Rate Rider for Tax Change",null,"kW",null,-3.7100000000000001E-2,190,-7.0490000000000004,null,2E-3,190,0.38,null,7.4290000000000003,-1.0539083557951483]
[null,"Rate Rider for LRAM",null,"kW",null,2.4400000000000002E-2,190,4.6360000000000001,null,0.57540000000000002,190,109.32600000000001,null,104.69000000000001,22.581967213114755]
[null,"Sub-Total A",null,null,null,null,null,{"$f":"SUM(H243:H249)","v":662.82399999999996},null,null,null,{"$f":"SUM(L243:L249)","v":631.303},null,-31.520999999999958,-4.7555610539147586E-2]
[null,"Rate Rider for Deferral/Variance Account Disposition",null,"kW",null,-0.57699999999999996,190,{"$f":"G251*F251","v":-109.63},null,0.90680000000000005,190,{"$f":"K251*J251","v":172.292},null,281.92200000000003,{"$f":"IF((H251)=0,\"\",(N251/H251))","v":-2.5715771230502602}]
[null,"Low Voltage Service Charge",null,"kW",null,0.39900000000000002,190,{"$f":"G252*F252","v":75.81},null,0.57540000000000002,190,109.32600000000001,null,33.516000000000005,{"$f":"IF((H252)=0,\"\",(N252/H252))","v":0.44210526315789478}]
[null,"Smart Meter Entity Charge",null,null,null,null,null,null,null,null,{"$f":"F238","v":68500},0,null,0]
[null,"Sub-Total B - Distribution (includes Sub-Total A)",null,null,null,null,null,{"$f":"SUM(H250:H253)","v":629.00399999999991},null,null,null,{"$f":"SUM(L250:L253)","v":912.92100000000005},null,283.91700000000014,{"$f":"IF((H254)=0,\"\",(N254/H254))","v":0.4513755079458957}]
[null,"RTSR - Network",null,"kW",null,1.9886999999999999,{"$f":"190*(1+J281)","v":203.30746668360919},{"$f":"G255*F255","v":404.31755899369358},null,2.2885,{"$f":"190*(1+J281)","v":203.30746668360919},{"$f":"K255*J255","v":465.26913750543963},null,60.95157851174605,0.15075174737265554]
[null,"RTSR - Line and Transformation Connection",null,"kW",null,0.69289999999999996,{"$f":"G255","v":203.30746668360919},{"$f":"G256*F256","v":140.87174366507281},null,0.76319999999999999,{"$f":"K255","v":203.30746668360919},{"$f":"K256*J256","v":155.16425857293052},null,14.292514907857708,0.10145764179535273]
[null,"Sub-Total C - Delivery (including Sub-Total B)",null,null,null,null,null,{"$f":"SUM(H254:H256)","v":1174.1933026587662},null,null,null,{"$f":"SUM(L254:L256)","v":1533.3543960783702},null,359.16109341960396,0.30587901719958982]
[null,"Wholesale Market Service Charge (WMSC)",null,"kWh",null,5.1999999999999998E-3,{"$f":"F238*(1+F281)","v":73897.8},{"$f":"G258*F258","v":384.26855999999998},null,5.1999999999999998E-3,{"$f":"F238*(1+J281)","v":73297.691935932788},{"$f":"K258*J258","v":381.1479980668505},null,-3.1205619331494745,-8.1207838943406531E-3]
[null,"Rural and Remote Rate Protection (RRRP)",null,"kWh",null,1.1000000000000001E-3,{"$f":"F238*(1+F281)","v":73897.8},81.287580000000005,null,1.1000000000000001E-3,{"$f":"F238*(1+J281)","v":73297.691935932788},80.627461129526068,null,-0.66011887047393714,-8.1207838943407728E-3]
[null,"Standard Supply Service Charge",null,null,null,null,1,0,null,null,1,0,null,0,""]
[null,"Debt Retirement Charge (DRC)",null,"kWh",null,7.0000000000000001E-3,{"$f":"G259","v":73897.8},517.28460000000007,null,7.0000000000000001E-3,{"$f":"K259","v":73297.691935932788},513.08384355152953,null,-4.2007564484705426,-8.120783894340837E-3]
[null,"Energy - RPP - Tier 1",null,"kWh",null,7.4999999999999997E-2,{"$f":"IF($G$261>=750,750,$G$261)","v":750},{"$f":"G262*F262","v":56.25},null,7.4999999999999997E-2,{"$f":"IF($K$261>=750,750,$K$261)","v":750},{"$f":"K262*J262","v":56.25},null,0,0]
[null,"Energy - RPP - Tier 2",null,"kWh",null,8.7999999999999995E-2,{"$f":"IF($G$261>=750,$G$261-750,0)","v":73147.8},{"$f":"G263*F263","v":6437.0064000000002},null,8.7999999999999995E-2,{"$f":"IF($K$261>=750,$K$261-750,0)","v":72547.691935932788},{"$f":"K263*J263","v":6384.1968903620846},null,-52.809509637915653,-8.204048024236181E-3]
[null,"TOU - Off Peak",null,"kWh",null,6.5000000000000002E-2,{"$f":"0.64*$G$261","v":47294.592000000004},3074.1484800000003,null,6.5000000000000002E-2,{"$f":"0.64*$K$261","v":46910.522838996985},3049.183984534804,null,-24.964495465196251,-8.1207838943407988E-3]
[null,"TOU - Mid Peak",null,"kWh",null,0.1,{"$f":"0.18*$G$261","v":13301.603999999999},1330.1604,null,0.1,{"$f":"0.18*$K$261","v":13193.584548467901},1319.3584548467902,null,-10.801945153209772,-8.1207838943406913E-3]
[null,"TOU - On Peak",null,"kWh",null,0.11700000000000001,{"$f":"0.18*$G$261","v":13301.603999999999},1556.2876679999999,null,0.11700000000000001,{"$f":"0.18*$K$261","v":13193.584548467901},1543.6493921707445,null,-12.638275829255463,-8.1207838943407103E-3]
[]
[null,"Total Bill on RPP (before Taxes)",null,null,null,null,null,{"$f":"SUM(H257:H263)","v":8650.2904426587666},null,null,null,{"$f":"SUM(L257:L263)","v":8948.660589188361},null,298.37014652959442,3.4492500397233707E-2]
[null,"HST",null,null,null,0.13,null,{"$f":"H268*F269","v":1124.5377575456396},null,0.13,null,{"$f":"L268*J269","v":1163.325876594487},null,38.78811904884742,3.4492500397233838E-2]
[null,"Total Bill (including HST)",null,null,null,null,null,{"$f":"H268+H269","v":9774.828200204407},null,null,null,{"$f":"L268+L269","v":10111.986465782848},null,337.15826557844048,3.4492500397233575E-2]
[null,"Ontario Clean Energy Benefit 1",null,null,null,null,null,{"$f":"ROUND(-H270*10%,2)","v":-977.48},null,null,null,{"$f":"ROUND(-L270*10%,2)","v":-1011.2},null,-33.720000000000027,3.4496869501166288E-2]
[null,"Total Bill on RPP (including OCEB)",null,null,null,null,null,{"$f":"SUM(H270:H271)","v":8797.3482002044075},null,null,null,{"$f":"SUM(L270:L271)","v":9100.7864657828468},null,303.43826557843931,3.4492014942797071E-2]
[]
[null,"Total Bill on TOU (before Taxes)",null,null,null,null,null,{"$f":"SUM(H257:H261,H264:H266)","v":8117.6305906587659},null,null,null,{"$f":"SUM(L257:L261,L264:L266)","v":8420.4055303786154},null,{"$f":"L274-H274","v":302.7749397198495},{"$f":"IF((H274)=0,\"\",(N274/H274))","v":3.7298437806256288E-2}]
[null,"HST",null,null,null,0.13,null,{"$f":"H274*F275","v":1055.2919767856397},null,0.13,null,{"$f":"L274*J275","v":1094.6527189492201},null,39.360742163580426,3.7298437806256281E-2]
[null,"Total Bill (including HST)",null,null,null,null,null,{"$f":"H274+H275","v":9172.922567444406},null,null,null,{"$f":"L274+L275","v":9515.0582493278362},null,342.13568188343015,3.7298437806256315E-2]
[null,"Ontario Clean Energy Benefit 1",null,null,null,null,null,{"$f":"ROUND(-H276*10%,2)","v":-917.29},null,null,null,{"$f":"ROUND(-L276*10%,2)","v":-951.51},null,-34.220000000000027,3.730554132280961E-2]
[null,"Total Bill on TOU (including OCEB)",null,null,null,null,null,{"$f":"H276+H277","v":8255.6325674444051},null,null,null,{"$f":"L276+L277","v":8563.5482493278359},null,307.91568188343081,3.7297648528796926E-2]
[]
[]
[null,"Loss Factor (%)",null,null,null,7.8799999999999981E-2,null,null,null,7.0039298334785283E-2]
[]
["1 Applicable to eligible customers only.  Refer to the Ontario Clean Energy Benefit Act, 2010."]
[]
["Note that the \"Charge $\" columns provide breakdowns of the amounts that each bill component contributes to the total monthly bill at the referenced "]
["consumption level at existing and proposed rates."]
[]
["Applicants must provide bill impacts for residential at 800 kWh and GS<50kW at 2000 kWh. In addition, their filing should cover the range that is relevant"]
["to their service territory, class by class. A general guideline of consumption levels follows:"]
[]
["Residential (kWh) - 100, 250, 500, 800, 1000, 1500, 2000"]
["GS<50kW (kWh) - 1000, 2000, 5000, 10000, 15000"]
["GS>50kW (kW) - 60, 100, 500, 1000"]
["Large User - range appropriate for utility"]
["Lighting Classes and USL - 150 kWh and 1 kW, range appropriate for utility."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"File Number:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Exhibit:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Tab:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page:","5 of 6"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Date:"]
[]
[]
[null,"Appendix 2-W"]
[null,"Bill Impacts"]
[]
[]
[null,"Customer Class:",null,"Unmetered Scattered Load"]
[]
[null,null,null,"Consumption",null,397," kWh"]
[]
[null,null,null,null,null,"Current Board-Approved",null,null,null,"Proposed",null,null,null,"Impact"]
[null,null,null,"Charge Unit",null,"Rate","Volume","Charge",null,"Rate","Volume","Charge",null,"$ Change","% Change"]
[null,null,null,null,null,"($)",null,"($)",null,"($)",null,"($)"]
[null,"Monthly Service Charge",null,"Monthly",null,11.3,1,{"$f":"G317*F317","v":11.3},null,6.42,1,{"$f":"K317*J317","v":6.42},null,{"$f":"L317-H317","v":-4.8800000000000008},{"$f":"IF((H317)=0,\"\",(N317/H317))","v":-0.43185840707964607}]
[null,"Smart Meter Rate Adder",null,"Monthly",null,0,1,{"$f":"G318*F318","v":0},null,0,1,{"$f":"K318*J318","v":0},null,{"$f":"L318-H318","v":0},{"$f":"IF((H318)=0,\"\",(N318/H318))","v":""}]
[null,"Rate Rider for Late Payment Penalty Litigation Costs",null,"Monthly",null,0,1,0,null,0,1,{"$f":"K319*J319","v":0},null,{"$f":"L319-H319","v":0},{"$f":"IF((H319)=0,\"\",(N319/H319))","v":""}]
[null,"Distribution Volumetric Rate",null,"kWh",null,4.2200000000000001E-2,{"$f":"F312","v":397},16.753399999999999,null,2.4E-2,{"$f":"F312","v":397},9.5280000000000005,null,-7.2253999999999987,-0.43127962085308053]
[null,"Smart Meter Disposition Rider",null,null,null,null,{"$f":"$F$16","v":800},0,null,null,{"$f":"$F$16","v":800},0,null,0,""]
[null,"Rate Rider for Tax Change",null,"kW",null,-5.9999999999999995E-4,{"$f":"F312","v":397},-0.23819999999999997,null,0,{"$f":"F312","v":397},0,null,0.23819999999999997,-1]
[null,"Rate Rider for LRAM",null,"kW",null,0,{"$f":"F312","v":397},0,null,1.5E-3,{"$f":"F312","v":397},0.59550000000000003,null,0.59550000000000003,""]
[null,"Sub-Total A",null,null,null,null,null,{"$f":"SUM(H317:H323)","v":27.815200000000001},null,null,null,{"$f":"SUM(L317:L323)","v":16.543500000000002},null,-11.271699999999999,-0.40523526704823259]
[null,"Rate Rider for Deferral/Variance Account Disposition",null,"kW",null,-1.1999999999999999E-3,{"$f":"F312","v":397},{"$f":"G325*F325","v":-0.47639999999999993},null,2.8999999999999998E-3,{"$f":"F312","v":397},{"$f":"K325*J325","v":1.1513},null,1.6276999999999999,{"$f":"IF((H325)=0,\"\",(N325/H325))","v":-3.416666666666667}]
[null,"Low Voltage Service Charge",null,"kWh",null,1.1000000000000001E-3,{"$f":"F312","v":397},{"$f":"G326*F326","v":0.43670000000000003},null,1.5E-3,{"$f":"F312","v":397},0.59550000000000003,null,0.1588,{"$f":"IF((H326)=0,\"\",(N326/H326))","v":0.36363636363636359}]
[null,"Smart Meter Entity Charge",null,null,null,null,null,null,null,null,{"$f":"F312","v":397},0,null,0]
[null,"Sub-Total B - Distribution (includes Sub-Total A)",null,null,null,null,null,{"$f":"SUM(H324:H327)","v":27.775499999999997},null,null,null,{"$f":"SUM(L324:L327)","v":18.290300000000002},null,-9.4851999999999954,{"$f":"IF((H328)=0,\"\",(N328/H328))","v":-0.34149520260661359}]
[null,"RTSR - Network",null,"kWh",null,4.7999999999999996E-3,{"$f":"F312*(1+F355)","v":428.28359999999998},{"$f":"G329*F329","v":2.0557612799999996},null,5.4999999999999997E-3,{"$f":"F312*(1+J355)","v":424.80560143890978},{"$f":"K329*J329","v":2.3364308079140037},null,0.28066952791400412,0.13652826845440155]
[null,"RTSR - Line and Transformation Connection",null,"kWh",null,1.6999999999999999E-3,{"$f":"G329","v":428.28359999999998},{"$f":"G330*F330","v":0.72808211999999994},null,1.9E-3,{"$f":"K329","v":424.80560143890978},{"$f":"K330*J330","v":0.80713064273392854},null,7.9048522733928595E-2,0.10857088858867815]
[null,"Sub-Total C - Delivery (including Sub-Total B)",null,null,null,null,null,{"$f":"SUM(H328:H330)","v":30.559343399999996},null,null,null,{"$f":"SUM(L328:L330)","v":21.433861450647932},null,-9.1254819493520642,-0.29861511845676847]
[null,"Wholesale Market Service Charge (WMSC)",null,"kWh",null,5.1999999999999998E-3,{"$f":"F312*(1+F355)","v":428.28359999999998},{"$f":"G332*F332","v":2.2270747199999996},null,5.1999999999999998E-3,{"$f":"F312*(1+J355)","v":424.80560143890978},{"$f":"K332*J332","v":2.2089891274823308},null,-1.8085592517668836E-2,-8.1207838943404814E-3]
[null,"Rural and Remote Rate Protection (RRRP)",null,"kWh",null,1.1000000000000001E-3,{"$f":"F312*(1+F355)","v":428.28359999999998},0.47111196,null,1.1000000000000001E-3,{"$f":"F312*(1+J355)","v":424.80560143890978},0.46728616158280079,null,-3.825798417199211E-3,-8.1207838943405542E-3]
[null,"Standard Supply Service Charge",null,null,null,null,1,0,null,null,1,0,null,0,""]
[null,"Debt Retirement Charge (DRC)",null,"kWh",null,7.0000000000000001E-3,{"$f":"G333","v":428.28359999999998},2.9979852,null,7.0000000000000001E-3,{"$f":"K333","v":424.80560143890978},2.9736392100723683,null,-2.4345989927631706E-2,-8.1207838943406739E-3]
[null,"Energy - RPP - Tier 1",null,"kWh",null,7.4999999999999997E-2,{"$f":"IF($G$335>=750,750,$G$335)","v":428.28359999999998},{"$f":"G336*F336","v":32.121269999999996},null,7.4999999999999997E-2,{"$f":"IF($K$335>=750,750,$K$335)","v":424.80560143890978},{"$f":"K336*J336","v":31.86042010791823},null,-0.26084989208176523,-8.1207838943405802E-3]
[null,"Energy - RPP - Tier 2",null,"kWh",null,8.7999999999999995E-2,{"$f":"IF($G$335>=750,$G$335-750,0)","v":0},{"$f":"G337*F337","v":0},null,8.7999999999999995E-2,{"$f":"IF($K$335>=750,$K$335-750,0)","v":0},{"$f":"K337*J337","v":0},null,0,""]
[null,"TOU - Off Peak",null,"kWh",null,6.5000000000000002E-2,{"$f":"0.64*$G$335","v":274.10150399999998},17.816597760000001,null,6.5000000000000002E-2,{"$f":"0.64*$K$335","v":271.87558492090227},17.67191301985865,null,-0.14468474014135069,-8.1207838943404814E-3]
[null,"TOU - Mid Peak",null,"kWh",null,0.1,{"$f":"0.18*$G$335","v":77.091047999999986},7.7091047999999986,null,0.1,{"$f":"0.18*$K$335","v":76.465008259003753},7.6465008259003753,null,-6.2603974099623372E-2,-8.1207838943405438E-3]
[null,"TOU - On Peak",null,"kWh",null,0.11700000000000001,{"$f":"0.18*$G$335","v":77.091047999999986},9.0196526159999983,null,0.11700000000000001,{"$f":"0.18*$K$335","v":76.465008259003753},8.9464059663034394,null,-7.3246649696558919E-2,-8.120783894340497E-3]
[]
[null,"Total Bill on RPP (before Taxes)",null,null,null,null,null,{"$f":"SUM(H331:H337)","v":68.376785279999993},null,null,null,{"$f":"SUM(L331:L337)","v":58.944196057703664},null,-9.432589222296329,-0.13795017100716686]
[null,"HST",null,null,null,0.13,null,{"$f":"H342*F343","v":8.8889820863999986},null,0.13,null,{"$f":"L342*J343","v":7.6627454875014767},null,-1.226236598898522,-0.13795017100716678]
[null,"Total Bill (including HST)",null,null,null,null,null,{"$f":"H342+H343","v":77.265767366399984},null,null,null,{"$f":"L342+L343","v":66.606941545205146},null,-10.658825821194839,-0.13795017100716669]
[null,"Ontario Clean Energy Benefit 1",null,null,null,null,null,{"$f":"ROUND(-H344*10%,2)","v":-7.73},null,null,null,{"$f":"ROUND(-L344*10%,2)","v":-6.66},null,1.0700000000000003,-0.13842173350582151]
[null,"Total Bill on RPP (including OCEB)",null,null,null,null,null,{"$f":"SUM(H344:H345)","v":69.53576736639998},null,null,null,{"$f":"SUM(L344:L345)","v":59.946941545205149},null,-9.5888258211948312,-0.13789774937938196]
[]
[null,"Total Bill on TOU (before Taxes)",null,null,null,null,null,{"$f":"SUM(H331:H335,H338:H340)","v":70.800870455999998},null,null,null,{"$f":"SUM(L331:L335,L338:L340)","v":61.348595761847896},null,{"$f":"L348-H348","v":-9.4522746941521021},{"$f":"IF((H348)=0,\"\",(N348/H348))","v":-0.13350506333147874}]
[null,"HST",null,null,null,0.13,null,{"$f":"H348*F349","v":9.2041131592800003},null,0.13,null,{"$f":"L348*J349","v":7.9753174490402268},null,-1.2287957102397735,-0.13350506333147877]
[null,"Total Bill (including HST)",null,null,null,null,null,{"$f":"H348+H349","v":80.004983615279997},null,null,null,{"$f":"L348+L349","v":69.323913210888122},null,-10.681070404391875,-0.13350506333147874]
[null,"Ontario Clean Energy Benefit 1",null,null,null,null,null,{"$f":"ROUND(-H350*10%,2)","v":-8},null,null,null,{"$f":"ROUND(-L350*10%,2)","v":-6.93},null,1.0700000000000003,-0.13375000000000004]
[null,"Total Bill on TOU (including OCEB)",null,null,null,null,null,{"$f":"H350+H351","v":72.004983615279997},null,null,null,{"$f":"L350+L351","v":62.393913210888122},null,-9.6110704043918744,-0.1334778500297073]
[]
[]
[null,"Loss Factor (%)",null,null,null,7.8799999999999981E-2,null,null,null,7.0039298334785283E-2]
[]
["1 Applicable to eligible customers only.  Refer to the Ontario Clean Energy Benefit Act, 2010."]
[]
["Note that the \"Charge $\" columns provide breakdowns of the amounts that each bill component contributes to the total monthly bill at the referenced "]
["consumption level at existing and proposed rates."]
[]
["Applicants must provide bill impacts for residential at 800 kWh and GS<50kW at 2000 kWh. In addition, their filing should cover the range that is relevant"]
["to their service territory, class by class. A general guideline of consumption levels follows:"]
[]
["Residential (kWh) - 100, 250, 500, 800, 1000, 1500, 2000"]
["GS<50kW (kWh) - 1000, 2000, 5000, 10000, 15000"]
["GS>50kW (kW) - 60, 100, 500, 1000"]
["Large User - range appropriate for utility"]
["Lighting Classes and USL - 150 kWh and 1 kW, range appropriate for utility."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"File Number:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Exhibit:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Tab:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page:","6 of 6"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Date:"]
[]
[]
[null,"Appendix 2-W"]
[null,"Bill Impacts"]
[]
[]
[null,"Customer Class:",null,"Street Lighting"]
[]
[null,null,null,"Consumption",null,30000," kWh"]
[]
[null,null,null,null,null,"Current Board-Approved",null,null,null,"Proposed",null,null,null,"Impact"]
[null,null,null,"Charge Unit",null,"Rate","Volume","Charge",null,"Rate","Volume","Charge",null,"$ Change","% Change"]
[null,null,null,null,null,"($)",null,"($)",null,"($)",null,"($)"]
[null,"Monthly Service Charge",null,"Monthly",null,3.88,1,{"$f":"G391*F391","v":3.88},null,4.3099999999999996,1,{"$f":"K391*J391","v":4.3099999999999996},null,{"$f":"L391-H391","v":0.42999999999999972},{"$f":"IF((H391)=0,\"\",(N391/H391))","v":0.11082474226804116}]
[null,"Smart Meter Rate Adder",null,"Monthly",null,0,1,{"$f":"G392*F392","v":0},null,0,1,{"$f":"K392*J392","v":0},null,{"$f":"L392-H392","v":0},{"$f":"IF((H392)=0,\"\",(N392/H392))","v":""}]
[null,"Rate Rider for Late Payment Penalty Litigation Costs",null,"Monthly",null,0,1,0,null,0,1,{"$f":"K393*J393","v":0},null,{"$f":"L393-H393","v":0},{"$f":"IF((H393)=0,\"\",(N393/H393))","v":""}]
[null,"Distribution Volumetric Rate",null,"kW",null,3.2599,80,260.79200000000003,null,3.6080000000000001,80,288.64,null,27.847999999999956,0.10678241663854701]
[null,"Smart Meter Disposition Rider",null,null,null,null,{"$f":"$F$16","v":800},0,null,null,{"$f":"$F$16","v":800},0,null,0,""]
[null,"Rate Rider for Tax Change",null,"kW",null,-0.27800000000000002,80,-22.240000000000002,null,0,80,0,null,22.240000000000002,-1]
[null,"Rate Rider for LRAM",null,"kW",null,0,80,0,null,0.45469999999999999,80,36.375999999999998,null,36.375999999999998,""]
[null,"Sub-Total A",null,null,null,null,null,{"$f":"SUM(H391:H397)","v":242.43200000000002},null,null,null,{"$f":"SUM(L391:L397)","v":329.32599999999996},null,86.893999999999949,0.35842628035902829]
[null,"Rate Rider for Deferral/Variance Account Disposition",null,"kW",null,-0.84709999999999996,80,{"$f":"G399*F399","v":-67.768000000000001},null,1.5929,80,{"$f":"K399*J399","v":127.432},null,195.2,{"$f":"IF((H399)=0,\"\",(N399/H399))","v":-2.8804155353559202}]
[null,"Low Voltage Service Charge",null,"kW",null,0.30790000000000001,80,{"$f":"G400*F400","v":24.632000000000001},null,0.45469999999999999,80,36.375999999999998,null,11.743999999999996,{"$f":"IF((H400)=0,\"\",(N400/H400))","v":0.47677817473205569}]
[null,"Smart Meter Entity Charge",null,null,null,null,null,null,null,null,{"$f":"F386","v":30000},0,null,0]
[null,"Sub-Total B - Distribution (includes Sub-Total A)",null,null,null,null,null,{"$f":"SUM(H398:H401)","v":199.29600000000002},null,null,null,{"$f":"SUM(L398:L401)","v":493.13399999999996},null,293.83799999999997,{"$f":"IF((H402)=0,\"\",(N402/H402))","v":1.4743798169556837}]
[null,"RTSR - Network",null,"kW",null,1.4976,{"$f":"80*(1+J429)","v":85.60314386678283},{"$f":"G403*F403","v":128.19926825489398},null,1.7372000000000001,{"$f":"80*(1+J429)","v":85.60314386678283},{"$f":"K403*J403","v":148.70978152537515},null,20.510513270481169,0.15998931623931625]
[null,"RTSR - Line and Transformation Connection",null,"kW",null,0.53480000000000005,{"$f":"G403","v":85.60314386678283},{"$f":"G404*F404","v":45.780561339955462},null,0.60309999999999997,{"$f":"K403","v":85.60314386678283},{"$f":"K404*J404","v":51.627256066056724},null,5.8466947261012621,0.12771129394166031]
[null,"Sub-Total C - Delivery (including Sub-Total B)",null,null,null,null,null,{"$f":"SUM(H402:H404)","v":373.27582959484943},null,null,null,{"$f":"SUM(L402:L404)","v":693.47103759143181},null,320.19520799658238,0.85779786048327766]
[null,"Wholesale Market Service Charge (WMSC)",null,"kWh",null,5.1999999999999998E-3,{"$f":"F386*(1+F429)","v":32364},{"$f":"G406*F406","v":168.2928},null,5.1999999999999998E-3,{"$f":"F386*(1+J429)","v":32101.178950043559},{"$f":"K406*J406","v":166.9261305402265},null,-1.3666694597735045,-8.1207838943407242E-3]
[null,"Rural and Remote Rate Protection (RRRP)",null,"kWh",null,1.1000000000000001E-3,{"$f":"F386*(1+F429)","v":32364},35.6004,null,1.1000000000000001E-3,{"$f":"F386*(1+J429)","v":32101.178950043559},35.31129684504792,null,-0.28910315495208039,-8.120783894340523E-3]
[null,"Standard Supply Service Charge",null,null,null,null,1,0,null,null,1,0,null,0,""]
[null,"Debt Retirement Charge (DRC)",null,"kWh",null,7.0000000000000001E-3,{"$f":"G407","v":32364},226.548,null,7.0000000000000001E-3,{"$f":"K407","v":32101.178950043559},224.70825265030493,null,-1.8397473496950738,-8.1207838943405976E-3]
[null,"Energy - RPP - Tier 1",null,"kWh",null,7.4999999999999997E-2,{"$f":"IF($G$409>=750,750,$G$409)","v":750},{"$f":"G410*F410","v":56.25},null,7.4999999999999997E-2,{"$f":"IF($K$409>=750,750,$K$409)","v":750},{"$f":"K410*J410","v":56.25},null,0,0]
[null,"Energy - RPP - Tier 2",null,"kWh",null,8.7999999999999995E-2,{"$f":"IF($G$409>=750,$G$409-750,0)","v":31614},{"$f":"G411*F411","v":2782.0319999999997},null,8.7999999999999995E-2,{"$f":"IF($K$409>=750,$K$409-750,0)","v":31351.178950043559},{"$f":"K411*J411","v":2758.9037476038329},null,-23.128252396166772,-8.3134386650357637E-3]
[null,"TOU - Off Peak",null,"kWh",null,6.5000000000000002E-2,{"$f":"0.64*$G$409","v":20712.96},1346.3424,null,6.5000000000000002E-2,{"$f":"0.64*$K$409","v":20544.754528027879},1335.4090443218122,null,-10.933355678187809,-8.1207838943405542E-3]
[null,"TOU - Mid Peak",null,"kWh",null,0.1,{"$f":"0.18*$G$409","v":5825.5199999999995},582.55200000000002,null,0.1,{"$f":"0.18*$K$409","v":5778.2122110078408},577.8212211007841,null,-4.7307788992159203,-8.1207838943406253E-3]
[null,"TOU - On Peak",null,"kWh",null,0.11700000000000001,{"$f":"0.18*$G$409","v":5825.5199999999995},681.58583999999996,null,0.11700000000000001,{"$f":"0.18*$K$409","v":5778.2122110078408},676.05082868791737,null,-5.5350113120825881,-8.1207838943405698E-3]
[]
[null,"Total Bill on RPP (before Taxes)",null,null,null,null,null,{"$f":"SUM(H405:H411)","v":3641.9990295948492},null,null,null,{"$f":"SUM(L405:L411)","v":3935.5704652308441},null,293.57143563599493,8.0607225111933384E-2]
[null,"HST",null,null,null,0.13,null,{"$f":"H416*F417","v":473.45987384733041},null,0.13,null,{"$f":"L416*J417","v":511.62416048000978},null,38.164286632679364,8.0607225111933425E-2]
[null,"Total Bill (including HST)",null,null,null,null,null,{"$f":"H416+H417","v":4115.4589034421797},null,null,null,{"$f":"L416+L417","v":4447.1946257108539},null,331.73572226867418,8.0607225111933356E-2]
[null,"Ontario Clean Energy Benefit 1",null,null,null,null,null,{"$f":"ROUND(-H418*10%,2)","v":-411.55},null,null,null,{"$f":"ROUND(-L418*10%,2)","v":-444.72},null,-33.170000000000016,8.0597740250273386E-2]
[null,"Total Bill on RPP (including OCEB)",null,null,null,null,null,{"$f":"SUM(H418:H419)","v":3703.9089034421795},null,null,null,{"$f":"SUM(L418:L419)","v":4002.4746257108536},null,298.56572226867411,8.0608278997144331E-2]
[]
[null,"Total Bill on TOU (before Taxes)",null,null,null,null,null,{"$f":"SUM(H405:H409,H412:H414)","v":3414.1972695948498},null,null,null,{"$f":"SUM(L405:L409,L412:L414)","v":3709.6978117375247},null,{"$f":"L422-H422","v":295.50054214267493},{"$f":"IF((H422)=0,\"\",(N422/H422))","v":8.6550517972191127E-2}]
[null,"HST",null,null,null,0.13,null,{"$f":"H422*F423","v":443.84564504733049},null,0.13,null,{"$f":"L422*J423","v":482.26071552587825},null,38.415070478547761,8.6550517972191168E-2]
[null,"Total Bill (including HST)",null,null,null,null,null,{"$f":"H422+H423","v":3858.0429146421802},null,null,null,{"$f":"L422+L423","v":4191.9585272634031},null,333.91561262122286,8.6550517972191182E-2]
[null,"Ontario Clean Energy Benefit 1",null,null,null,null,null,{"$f":"ROUND(-H424*10%,2)","v":-385.8},null,null,null,{"$f":"ROUND(-L424*10%,2)","v":-419.2},null,-33.399999999999977,8.657335406946598E-2]
[null,"Total Bill on TOU (including OCEB)",null,null,null,null,null,{"$f":"H424+H425","v":3472.24291464218},null,null,null,{"$f":"L424+L425","v":3772.7585272634033},null,300.51561262122323,8.6547980659409551E-2]
[]
[]
[null,"Loss Factor (%)",null,null,null,7.8799999999999981E-2,null,null,null,7.0039298334785283E-2]
[]
["1 Applicable to eligible customers only.  Refer to the Ontario Clean Energy Benefit Act, 2010."]
[]
["Note that the \"Charge $\" columns provide breakdowns of the amounts that each bill component contributes to the total monthly bill at the referenced "]
["consumption level at existing and proposed rates."]
[]
["Applicants must provide bill impacts for residential at 800 kWh and GS<50kW at 2000 kWh. In addition, their filing should cover the range that is relevant"]
["to their service territory, class by class. A general guideline of consumption levels follows:"]
[]
["Residential (kWh) - 100, 250, 500, 800, 1000, 1500, 2000"]
["GS<50kW (kWh) - 1000, 2000, 5000, 10000, 15000"]
["GS>50kW (kW) - 60, 100, 500, 1000"]
["Large User - range appropriate for utility"]
["Lighting Classes and USL - 150 kWh and 1 kW, range appropriate for utility."]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(N501)+ABS(O501)+ABS(P501)","v":64836.387236049071}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF($D$11:$D$501,\"=PL\",$O$11:$O$501)","v":1548245.5859518535},"NET INCOME"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF($D$11:$D$501,\"=BS\",$O$11:$O$501)","v":-0.31871579214930534},"B/S Total (zero = in balance)"]

{"sheet":"S2.TestYrProForma","index":55,"n_rows":504,"n_cols":21,"rows_kept":504,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"IF(ISERROR(FIND(\".xlsm]\",CELL(\"filename\",$A$1))),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4))-1),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5))-1))","v":"S2"},{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"S2   Finalize 2013 Pro-forma Projections"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter final adjustments to projected account balances for 2013 at Existing Rates"}]
[]
["Go to Overview",null,null,null,null,null,{"$f":"TestYr-1","v":2012},null,null,{"$f":"TestYr&\" Model Projection (existing rates)\"","v":"2013 Model Projection (existing rates)"},null,null,null,{"$f":"TestYr&\" (existing rates)\"","v":"2013 (existing rates)"},null,null,null,null,"Rate code.account grouping"]
[null,"Account Grouping","Account Description","FinStmt","Rates","USA #","Projection","P&L","Capital\nAssets","Deferral\nRecovery","Other\nDeferrals","Debt &\nEquity","Model\nProjection *","Override\nAmount","Final\nProjection","Comment",null,"Non-zero",{"$f":"F10&\".\"&B10","v":"USA #.Account Grouping"},"Sub-count","Previous Grouping"]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!D13","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C13","v":"1030-Dividend Special Deposits"},{"$f":"\"\"&Y2.ChartOfAccts!E13","v":"BS"},{"$f":"Y2.ChartOfAccts!$F13","v":0},{"$f":"Y2.ChartOfAccts!B13","v":1030},{"$f":"S1.BridgeYrProForma!O14","v":0},{"$f":"IF(D14=\"PL\",IF(F14=6110,E4.PILsResults!$D$12,E2.TestYrPL!O14),0)","v":0},{"$f":"IF(E14=1, IF(LEFT(F14,2)=\"21\",SUMIF(B3.CapitalAmortization!$AG$11:$AG$501,\"=\"&F14,B3.CapitalAmortization!$AF$11:$AF$501),B1.GrossCapital!AF15),0)","v":0},{"$f":"SUMIF(G2.ApprovedRecoveries!$D$11:$D$40,$F14,G2.ApprovedRecoveries!$I$11:$I$40)+SUMIF(G2.ApprovedRecoveries!$D$11:$D$40,$F14,G2.ApprovedRecoveries!$J$11:$J$40)","v":0},{"$f":"IF(E14=6,G3.ProposedRecoveries!I13,0)+IF(F14=G2.ApprovedRecoveries!$D$42,SUMIF(G3.ProposedRecoveries!$L$10:$L$500,\"<0\"))+IF(F14=G2.ApprovedRecoveries!$D$43,SUMIF(G3.ProposedRecoveries!$L$10:$L$500,\">0\"))","v":0},{"$f":"IF(F14=3045,SUM(G14:G15),IF(F14=3046,SUMIF($D$11:$D$501,\"=PL\",$O$11:$O$501),0))-SUMIF(D2.Debt!$H$24:$H$33,\"=\"&F14,D2.Debt!$G$24:$G$33)","v":0},0,null,0,null,null,0,"0.1050-Current Assets",{"$f":"SUBTOTAL(3,$B$10:$B13)","v":2},"1050-Current Assets"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D14","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C14","v":"1040-Other Special Deposits"},{"$f":"\"\"&Y2.ChartOfAccts!E14","v":"BS"},{"$f":"Y2.ChartOfAccts!$F14","v":0},{"$f":"Y2.ChartOfAccts!B14","v":1040},{"$f":"S1.BridgeYrProForma!O15","v":300000},{"$f":"IF(D15=\"PL\",IF(F15=6110,E4.PILsResults!$D$12,E2.TestYrPL!O15),0)","v":0},{"$f":"IF(E15=1, IF(LEFT(F15,2)=\"21\",SUMIF(B3.CapitalAmortization!$AG$11:$AG$501,\"=\"&F15,B3.CapitalAmortization!$AF$11:$AF$501),B1.GrossCapital!AF16),0)","v":0},{"$f":"SUMIF(G2.ApprovedRecoveries!$D$11:$D$40,$F15,G2.ApprovedRecoveries!$I$11:$I$40)+SUMIF(G2.ApprovedRecoveries!$D$11:$D$40,$F15,G2.ApprovedRecoveries!$J$11:$J$40)","v":0},{"$f":"IF(E15=6,G3.ProposedRecoveries!I14,0)+IF(F15=G2.ApprovedRecoveries!$D$42,SUMIF(G3.ProposedRecoveries!$L$10:$L$500,\"<0\"))+IF(F15=G2.ApprovedRecoveries!$D$43,SUMIF(G3.ProposedRecoveries!$L$10:$L$500,\">0\"))","v":0},{"$f":"IF(F15=3045,SUM(G15:G16),IF(F15=3046,SUMIF($D$11:$D$501,\"=PL\",$O$11:$O$501),0))-SUMIF(D2.Debt!$H$24:$H$33,\"=\"&F15,D2.Debt!$G$24:$G$33)","v":0},0,{"$f":"+G15","v":300000},300000,null,null,900000,"0.1050-Current Assets",{"$f":"SUBTOTAL(3,$B$10:$B14)","v":2},"1050-Current Assets"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D15","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C15","v":"1060-Term Deposits"},{"$f":"\"\"&Y2.ChartOfAccts!E15","v":"BS"},{"$f":"Y2.ChartOfAccts!$F15","v":0},{"$f":"Y2.ChartOfAccts!B15","v":1060},{"$f":"S1.BridgeYrProForma!O16","v":0},{"$f":"IF(D16=\"PL\",IF(F16=6110,E4.PILsResults!$D$12,E2.TestYrPL!O16),0)","v":0},{"$f":"IF(E16=1, IF(LEFT(F16,2)=\"21\",SUMIF(B3.CapitalAmortization!$AG$11:$AG$501,\"=\"&F16,B3.CapitalAmortization!$AF$11:$AF$501),B1.GrossCapital!AF17),0)","v":0},{"$f":"SUMIF(G2.ApprovedRecoveries!$D$11:$D$40,$F16,G2.ApprovedRecoveries!$I$11:$I$40)+SUMIF(G2.ApprovedRecoveries!$D$11:$D$40,$F16,G2.ApprovedRecoveries!$J$11:$J$40)","v":0},{"$f":"IF(E16=6,G3.ProposedRecoveries!I15,0)+IF(F16=G2.ApprovedRecoveries!$D$42,SUMIF(G3.ProposedRecoveries!$L$10:$L$500,\"<0\"))+IF(F16=G2.ApprovedRecoveries!$D$43,SUMIF(G3.ProposedRecoveries!$L$10:$L$500,\">0\"))","v":0},{"$f":"IF(F16=3045,SUM(G16:G17),IF(F16=3046,SUMIF($D$11:$D$501,\"=PL\",$O$11:$O$501),0))-SUMIF(D2.Debt!$H$24:$H$33,\"=\"&F16,D2.Debt!$G$24:$G$33)","v":0},0,null,0,null,null,0,"0.1050-Current Assets",{"$f":"SUBTOTAL(3,$B$10:$B15)","v":3},"1050-Current Assets"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D16","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C16","v":"1070-Current Investments"},{"$f":"\"\"&Y2.ChartOfAccts!E16","v":"BS"},{"$f":"Y2.ChartOfAccts!$F16","v":0},{"$f":"Y2.ChartOfAccts!B16","v":1070},{"$f":"S1.BridgeYrProForma!O17","v":13000},{"$f":"IF(D17=\"PL\",IF(F17=6110,E4.PILsResults!$D$12,E2.TestYrPL!O17),0)","v":0},{"$f":"IF(E17=1, IF(LEFT(F17,2)=\"21\",SUMIF(B3.CapitalAmortization!$AG$11:$AG$501,\"=\"&F17,B3.CapitalAmortization!$AF$11:$AF$501),B1.GrossCapital!AF18),0)","v":0},{"$f":"SUMIF(G2.ApprovedRecoveries!$D$11:$D$40,$F17,G2.ApprovedRecoveries!$I$11:$I$40)+SUMIF(G2.ApprovedRecoveries!$D$11:$D$40,$F17,G2.ApprovedRecoveries!$J$11:$J$40)","v":0},{"$f":"IF(E17=6,G3.ProposedRecoveries!I16,0)+IF(F17=G2.ApprovedRecoveries!$D$42,SUMIF(G3.ProposedRecoveries!$L$10:$L$500,\"<0\"))+IF(F17=G2.ApprovedRecoveries!$D$43,SUMIF(G3.ProposedRecoveries!$L$10:$L$500,\">0\"))","v":0},{"$f":"IF(F17=3045,SUM(G17:G18),IF(F17=3046,SUMIF($D$11:$D$501,\"=PL\",$O$11:$O$501),0))-SUMIF(D2.Debt!$H$24:$H$33,\"=\"&F17,D2.Debt!$G$24:$G$33)","v":0},0,{"$f":"+G17","v":13000},13000,null,null,39000,"0.1050-Current Assets",{"$f":"SUBTOTAL(3,$B$10:$B16)","v":3},"1050-Current Assets"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D17","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C17","v":"1100-Customer Accounts Receivable"},{"$f":"\"\"&Y2.ChartOfAccts!E17","v":"BS"},{"$f":"Y2.ChartOfAccts!$F17","v":0},{"$f":"Y2.ChartOfAccts!B17","v":1100},{"$f":"S1.BridgeYrProForma!O18","v":1600000},{"$f":"IF(D18=\"PL\",IF(F18=6110,E4.PILsResults!$D$12,E2.TestYrPL!O18),0)","v":0},{"$f":"IF(E18=1, IF(LEFT(F18,2)=\"21\",SUMIF(B3.CapitalAmortization!$AG$11:$AG$501,\"=\"&F18,B3.CapitalAmortization!$AF$11:$AF$501),B1.GrossCapital!AF19),0)","v":0},{"$f":"SUMIF(G2.ApprovedRecoveries!$D$11:$D$40,$F18,G2.ApprovedRecoveries!$I$11:$I$40)+SUMIF(G2.ApprovedRecoveries!$D$11:$D$40,$F18,G2.ApprovedRecoveries!$J$11:$J$40)","v":0},{"$f":"IF(E18=6,G3.ProposedRecoveries!I17,0)+IF(F18=G2.ApprovedRecoveries!$D$42,SUMIF(G3.ProposedRecoveries!$L$10:$L$500,\"<0\"))+IF(F18=G2.ApprovedRecoveries!$D$43,SUMIF(G3.ProposedRecoveries!$L$10:$L$500,\">0\"))","v":0},{"$f":"IF(F18=3045,SUM(G18:G19),IF(F18=3046,SUMIF($D$11:$D$501,\"=PL\",$O$11:$O$501),0))-SUMIF(D2.Debt!$H$24:$H$33,\"=\"&F18,D2.Debt!$G$24:$G$33)","v":0},0,{"$f":"+G18","v":1600000},1600000,null,null,4800000,"0.1050-Current Assets",{"$f":"SUBTOTAL(3,$B$10:$B17)","v":4},"1050-Current Assets"]
[null,{"$f":"\"\"&Y2.ChartOfAccts!D18","v":"1050-Current Assets"},{"$f":"\"\"&Y2.ChartOfAccts!C18","v":"1102-Accounts Receivable - Services"},{"$f":"\"\"&Y2.ChartOfAccts!E18","v":"BS"},{"$f":"Y2.ChartOfAccts!$F18","v":0},{"$f":"Y2.ChartOfAccts!B18","v":1102},{"$f":"S1.BridgeYrProForma!O19","v":250000},{"$f":"IF(D19=\"PL\",IF(F19=6110,E4.PILsResults!$D$12,E2.TestYrPL!O19),0)","v":0},{"$f":"IF(E19=1, IF(LEFT(F19,2)=\"21\",SUMIF(B3.CapitalAmortization!$AG$11:$AG$501,\"=\"&F19,B3.CapitalAmortization!$AF$11:$AF$501),B1.GrossCapital!AF20),0)","v":0},{"$f":"SUMIF(G2.ApprovedRecoveries!$D$11:$D$40,$F19,G2.ApprovedRecoveries!$I$11:$I$40)+SUMIF(G2.ApprovedRecoveries!$D$11:$D$40,$F19,G2.ApprovedRecoveries!$J$11:$J$40)","v":0},{"$f":"IF(E19=6,G3.ProposedRecoveries!I18,0)+IF(F19=G2.ApprovedRecoveries!$D$42,SUMIF(G3.ProposedRecoveries!$L$10:$L$500,\"<0\"))+IF(F19=G2.ApprovedRecoveries!$D$43,SUMIF(G3.ProposedRecoveries!$L$10:$L$500,\">0\"))","v":0},{"$f":"IF(F19=3045,SUM(G19:G20),IF(F19=3046,SUMIF($D$11:$D$501,\"=PL\",$O$11:$O$501),0))-SUMIF(D2.Debt!$H$24:$H$33,\"=\"&F19,D2.Debt!$G$24:$G$33)","v":0},0,{"$f":"+G19","v":250000},250000,null,null,750000,"0.1050-Current Assets",{"$f":"SUBTOTAL(3,$B$10:$B18)","v":5},"1050-Current Assets"]
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{"sheet":"S3.TestYrNewRates","index":56,"n_rows":504,"n_cols":21,"rows_kept":504,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"S3   Finalize 2013 Test Year Projections"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter final adjustments to projected account balances for 2013 at Proposed Rates"}]
[]
["Go to Overview",null,null,null,null,null,{"$f":"TestYr","v":2013},null,null,{"$f":"TestYr&\" @ Proposed Rates\"","v":"2013 @ Proposed Rates"},null,null,null,{"$f":"TestYr&\" (proposed distribution rates)\"","v":"2013 (proposed distribution rates)"},null,null,null,null,"Rate code.account grouping"]
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[null,"Balance Sheet Total",{"$f":"FakeBlank","v":" "},"BS",null,{"$f":"SUMIF($D10:$D500,\"=\"&$D501,F$10:F$500)","v":0.10752245411276817},{"$f":"SUMIF($D10:$D500,\"=\"&$D501,G$10:G$500)","v":6.553367804735899E-2},null,null,null,{"$f":"SUMIF($D10:$D500,\"=\"&$D501,K$10:K$500)","v":6.553367804735899E-2},{"$f":"SUMIF($D10:$D500,\"=\"&$D501,L$10:L$500)","v":-0.31871579214930534},null,null,null,{"$f":"SUMIF($D10:$D500,\"=\"&$D501,P$10:P$500)","v":-0.31871579214930534},{"$f":"SUMIF($D10:$D500,\"=\"&$D501,Q$10:Q$500)","v":923522},null,null,null,{"$f":"SUMIF($D10:$D500,\"=\"&$D501,U$10:U$500)","v":923522},{"$f":"SUMIF($D10:$D500,\"=\"&$D501,V$10:V$500)","v":1818182.189999985},null,null,null,{"$f":"SUMIF($D10:$D500,\"=\"&$D501,Z$10:Z$500)","v":1818182.189999985},{"$f":"SUMIF($D10:$D500,\"=\"&$D501,AA$10:AA$500)","v":1853973.5999999959},null,-35791.410000010859,-1.9305242534203799E-2,{"$f":"SUMIF($D10:$D500,\"=\"&$D501,AE$10:AE$500)","v":0},{"$f":"SUMIF($D10:$D500,\"=\"&$D501,AF$10:AF$500)","v":0},null,null,null,{"$f":"SUMIF($D10:$D500,\"=\"&$D501,AJ$10:AJ$500)","v":0},{"$f":"SUMIF($D10:$D500,\"=\"&$D501,AK$10:AK$500)","v":0},{"$f":"OR(ABS(AM501)>Y8.VarianceThresholds!$C$16,AND(ABS(AN501)>Y8.VarianceThresholds!$C$18,ABS(AM501)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(AM$9=\"\",0,AJ501-AK501)","v":0},{"$f":"IF(OR(AN$9=\"\",AK501=0),0,AM501/ABS(AK501))","v":0},{"$f":"SUMIF($D10:$D500,\"=\"&$D501,AO$10:AO$500)","v":1853973.5999999959},{"$f":"SUMIF($D10:$D500,\"=\"&$D501,AP$10:AP$500)","v":830618},{"$f":"OR(ABS(AR501)>Y8.VarianceThresholds!$C$16,AND(ABS(AS501)>Y8.VarianceThresholds!$C$18,ABS(AR501)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},1023355.5999999959,1.2320412030560328,null,3572322.5742494552,null,null,"Red: Out of Balance (should be ~ zero)"]

{"sheet":"S5.VarPL","index":58,"n_rows":502,"n_cols":50,"rows_kept":502,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,"Table 4.3.1. OM&A Variance Table"]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Review highlighted variances (no input on this sheet)"}]
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[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
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[null,"Net Capital Assets in Service:"]
[null,"Opening Balance",null,{"$f":"E13","v":31991871.010000009},{"$f":"J13","v":29276363.010000002},{"$f":"OR(ABS(G12)>Y8.VarianceThresholds!$C$16,AND(ABS(H12)>Y8.VarianceThresholds!$C$18,ABS(G12)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(G$10=\"\",0,D12-E12)","v":2715508.0000000075},{"$f":"IF(OR(H$10=\"\",E12=0),0,G12/ABS(E12))","v":9.2754280956021229E-2},{"$f":"E12","v":29276363.010000002},{"$f":"O13","v":27955074.020000003},{"$f":"OR(ABS(L12)>Y8.VarianceThresholds!$C$16,AND(ABS(M12)>Y8.VarianceThresholds!$C$18,ABS(L12)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(L$10=\"\",0,I12-J12)","v":1321288.9899999984},{"$f":"IF(OR(M$10=\"\",J12=0),0,L12/ABS(J12))","v":4.7264728723476236E-2},{"$f":"IF(N$10=\"\",\"\",IF(ISBLANK(J12),\"\",J12))","v":27955074.020000003},{"$f":"T13","v":27202854.630000003},{"$f":"OR(ABS(Q12)>Y8.VarianceThresholds!$C$16,AND(ABS(R12)>Y8.VarianceThresholds!$C$18,ABS(Q12)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(Q$10=\"\",0,N12-O12)","v":752219.3900000006},{"$f":"IF(OR(R$10=\"\",O12=0),0,Q12/ABS(O12))","v":2.7652222541763461E-2},{"$f":"IF(S$10=\"\",\"\",IF(ISBLANK(O12),\"\",O12))","v":27202854.630000003},{"$f":"+AH12","v":27288767},{"$f":"OR(ABS(V12)>Y8.VarianceThresholds!$C$16,AND(ABS(W12)>Y8.VarianceThresholds!$C$18,ABS(V12)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(V$10=\"\",0,S12-T12)","v":-85912.369999997318},{"$f":"IF(OR(W$10=\"\",T12=0),0,V12/ABS(T12))","v":-3.1482686630728797E-3},{"$f":"IF(X$10=\"\",\"\",IF(ISBLANK(T12),\"\",T12))","v":""},null,{"$f":"OR(ABS(AA12)>Y8.VarianceThresholds!$C$16,AND(ABS(AB12)>Y8.VarianceThresholds!$C$18,ABS(AA12)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(AA$10=\"\",0,X12-Y12)","v":0},{"$f":"IF(OR(AB$10=\"\",Y12=0),0,AA12/ABS(Y12))","v":0},{"$f":"IF(AC$10=\"\",\"\",IF(ISBLANK(Y12),\"\",Y12))","v":""},{"$f":"IF(AD$10=\"\",0,B1.GrossCapital!$E$503+B3.CapitalAmortization!$E$502)","v":0},{"$f":"OR(ABS(AF12)>Y8.VarianceThresholds!$C$16,AND(ABS(AG12)>Y8.VarianceThresholds!$C$18,ABS(AF12)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(AF$10=\"\",0,AC12-AD12)","v":0},{"$f":"IF(OR(AG$10=\"\",AD12=0),0,AF12/ABS(AD12))","v":0},27288767,{"$f":"2*AI14-AI13","v":27491910.387352679},{"$f":"OR(ABS(AK12)>Y8.VarianceThresholds!$C$16,AND(ABS(AL12)>Y8.VarianceThresholds!$C$18,ABS(AK12)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(AK$10=\"\",0,AH12-AI12)","v":-203143.38735267892},{"$f":"IF(OR(AL$10=\"\",AI12=0),0,AK12/ABS(AI12))","v":-7.389205933325484E-3}]
[null,"Ending Balance",null,{"$f":"B4.NetCapital!$AB$503","v":37909551.010000005},{"$f":"B4.NetCapital!$Y$503","v":31991871.010000009},{"$f":"OR(ABS(G13)>Y8.VarianceThresholds!$C$16,AND(ABS(H13)>Y8.VarianceThresholds!$C$18,ABS(G13)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(G$10=\"\",0,D13-E13)","v":5917679.9999999963},{"$f":"IF(OR(H$10=\"\",E13=0),0,G13/ABS(E13))","v":0.18497448924291579},{"$f":"E13","v":31991871.010000009},{"$f":"+N13","v":29276363.010000002},{"$f":"OR(ABS(L13)>Y8.VarianceThresholds!$C$16,AND(ABS(M13)>Y8.VarianceThresholds!$C$18,ABS(L13)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(L$10=\"\",0,I13-J13)","v":2715508.0000000075},{"$f":"IF(OR(M$10=\"\",J13=0),0,L13/ABS(J13))","v":9.2754280956021229E-2},{"$f":"+B4.NetCapital!V503","v":29276363.010000002},{"$f":"+S13","v":27955074.020000003},{"$f":"OR(ABS(Q13)>Y8.VarianceThresholds!$C$16,AND(ABS(R13)>Y8.VarianceThresholds!$C$18,ABS(Q13)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(Q$10=\"\",0,N13-O13)","v":1321288.9899999984},{"$f":"IF(OR(R$10=\"\",O13=0),0,Q13/ABS(O13))","v":4.7264728723476236E-2},{"$f":"+[8]B4.NetCapital!$S$503","v":27955074.020000003},{"$f":"OFFSET(B4.NetCapital!$J$503,0,3*(TestYr-4-VALUE(LEFT(ApprovedYr,4))))","v":27202854.630000003},{"$f":"OR(ABS(V13)>Y8.VarianceThresholds!$C$16,AND(ABS(W13)>Y8.VarianceThresholds!$C$18,ABS(V13)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(V$10=\"\",0,S13-T13)","v":752219.3900000006},{"$f":"IF(OR(W$10=\"\",T13=0),0,V13/ABS(T13))","v":2.7652222541763461E-2},{"$f":"IF(X$10=\"\",\"\",IF(ISBLANK(T13),\"\",T13))","v":""},{"$f":"X21.CapitalCont!K1978","v":27491909.140000001},{"$f":"OR(ABS(AA13)>Y8.VarianceThresholds!$C$16,AND(ABS(AB13)>Y8.VarianceThresholds!$C$18,ABS(AA13)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(AA$10=\"\",0,X13-Y13)","v":0},{"$f":"IF(OR(AB$10=\"\",Y13=0),0,AA13/ABS(Y13))","v":0},{"$f":"IF(AC$10=\"\",\"\",IF(ISBLANK(Y13),\"\",Y13))","v":""},{"$f":"B4.NetCapital!$G$503","v":28242595.549999993},{"$f":"OR(ABS(AF13)>Y8.VarianceThresholds!$C$16,AND(ABS(AG13)>Y8.VarianceThresholds!$C$18,ABS(AF13)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(AF$10=\"\",0,AC13-AD13)","v":0},{"$f":"IF(OR(AG$10=\"\",AD13=0),0,AF13/ABS(AD13))","v":0},{"$f":"HLOOKUP(AH$10,$D$10:AG$13,4,FALSE)","v":27202854.630000003},{"$f":"B4.NetCapital!$G$503","v":28242595.549999993},{"$f":"OR(ABS(AK13)>Y8.VarianceThresholds!$C$16,AND(ABS(AL13)>Y8.VarianceThresholds!$C$18,ABS(AK13)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(AK$10=\"\",0,AH13-AI13)","v":-1039740.9199999906},{"$f":"IF(OR(AL$10=\"\",AI13=0),0,AK13/ABS(AI13))","v":-3.6814637597994811E-2}]
[null,"Average Balance",null,{"$f":"AVERAGE(D12:D13)","v":34950711.010000005},{"$f":"AVERAGE(E12:E13)","v":30634117.010000005},{"$f":"OR(ABS(G14)>Y8.VarianceThresholds!$C$16,AND(ABS(H14)>Y8.VarianceThresholds!$C$18,ABS(G14)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(G$10=\"\",0,D14-E14)","v":4316594},{"$f":"IF(OR(H$10=\"\",E14=0),0,G14/ABS(E14))","v":0.14090806007533752},{"$f":"AVERAGE(I12:I13)","v":30634117.010000005},{"$f":"AVERAGE(J12:J13)","v":28615718.515000001},{"$f":"OR(ABS(L14)>Y8.VarianceThresholds!$C$16,AND(ABS(M14)>Y8.VarianceThresholds!$C$18,ABS(L14)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(L$10=\"\",0,I14-J14)","v":2018398.4950000048},{"$f":"IF(OR(M$10=\"\",J14=0),0,L14/ABS(J14))","v":7.0534608241340696E-2},{"$f":"AVERAGE(N12:N13)","v":28615718.515000001},{"$f":"AVERAGE(O12:O13)","v":27578964.325000003},{"$f":"OR(ABS(Q14)>Y8.VarianceThresholds!$C$16,AND(ABS(R14)>Y8.VarianceThresholds!$C$18,ABS(Q14)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(Q$10=\"\",0,N14-O14)","v":1036754.1899999976},{"$f":"IF(OR(R$10=\"\",O14=0),0,Q14/ABS(O14))","v":3.7592208967042039E-2},{"$f":"AVERAGE(S12:S13)","v":27578964.325000003},{"$f":"AVERAGE(T12:T13)","v":27245810.815000001},{"$f":"OR(ABS(V14)>Y8.VarianceThresholds!$C$16,AND(ABS(W14)>Y8.VarianceThresholds!$C$18,ABS(V14)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(V$10=\"\",0,S14-T14)","v":333153.51000000164},{"$f":"IF(OR(W$10=\"\",T14=0),0,V14/ABS(T14))","v":1.2227696663612821E-2},{"$f":"AVERAGE(X12:X13)","v":{"$error":"#DIV/0!"}},{"$f":"AVERAGE(Y12:Y13)","v":27491909.140000001},{"$f":"OR(ABS(AA14)>Y8.VarianceThresholds!$C$16,AND(ABS(AB14)>Y8.VarianceThresholds!$C$18,ABS(AA14)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(AA$10=\"\",0,X14-Y14)","v":0},{"$f":"IF(OR(AB$10=\"\",Y14=0),0,AA14/ABS(Y14))","v":0},{"$f":"AVERAGE(AC12:AC13)","v":{"$error":"#DIV/0!"}},{"$f":"AVERAGE(AD12:AD13)","v":14121297.774999997},{"$f":"OR(ABS(AF14)>Y8.VarianceThresholds!$C$16,AND(ABS(AG14)>Y8.VarianceThresholds!$C$18,ABS(AF14)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(AF$10=\"\",0,AC14-AD14)","v":0},{"$f":"IF(OR(AG$10=\"\",AD14=0),0,AF14/ABS(AD14))","v":0},{"$f":"AVERAGE(AH12:AH13)","v":27245810.815000001},{"$f":"AI16-AI15","v":27867252.968676336},{"$f":"OR(ABS(AK14)>Y8.VarianceThresholds!$C$16,AND(ABS(AL14)>Y8.VarianceThresholds!$C$18,ABS(AK14)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(AK$10=\"\",0,AH14-AI14)","v":-621442.15367633477},{"$f":"IF(OR(AL$10=\"\",AI14=0),0,AK14/ABS(AI14))","v":-2.2300086570242687E-2}]
[null,"Working Capital Allowance","(see below)",{"$f":"D31","v":6743587.5617718427},{"$f":"E31","v":7709390.243538795},{"$f":"OR(ABS(G15)>Y8.VarianceThresholds!$C$16,AND(ABS(H15)>Y8.VarianceThresholds!$C$18,ABS(G15)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(G$10=\"\",0,D15-E15)","v":-965802.68176695239},{"$f":"IF(OR(H$10=\"\",E15=0),0,G15/ABS(E15))","v":-0.12527614393062891},{"$f":"I31","v":7709390.243538795},{"$f":"J31","v":6192956.5499999998},{"$f":"OR(ABS(L15)>Y8.VarianceThresholds!$C$16,AND(ABS(M15)>Y8.VarianceThresholds!$C$18,ABS(L15)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(L$10=\"\",0,I15-J15)","v":1516433.6935387952},{"$f":"IF(OR(M$10=\"\",J15=0),0,L15/ABS(J15))","v":0.24486425527057756},{"$f":"N31","v":6192956.5499999998},{"$f":"O31","v":6150644.2484999998},{"$f":"OR(ABS(Q15)>Y8.VarianceThresholds!$C$16,AND(ABS(R15)>Y8.VarianceThresholds!$C$18,ABS(Q15)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(Q$10=\"\",0,N15-O15)","v":42312.30150000006},{"$f":"IF(OR(R$10=\"\",O15=0),0,Q15/ABS(O15))","v":6.8793283744737884E-3},{"$f":"S31","v":6150644.2484999998},{"$f":"T31","v":5114407.7309999997},{"$f":"OR(ABS(V15)>Y8.VarianceThresholds!$C$16,AND(ABS(W15)>Y8.VarianceThresholds!$C$18,ABS(V15)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(V$10=\"\",0,S15-T15)","v":1036236.5175000001},{"$f":"IF(OR(W$10=\"\",T15=0),0,V15/ABS(T15))","v":0.20261124493830468},{"$f":"X31","v":5114407.7309999997},{"$f":"Y31","v":0},{"$f":"OR(ABS(AA15)>Y8.VarianceThresholds!$C$16,AND(ABS(AB15)>Y8.VarianceThresholds!$C$18,ABS(AA15)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(AA$10=\"\",0,X15-Y15)","v":0},{"$f":"IF(OR(AB$10=\"\",Y15=0),0,AA15/ABS(Y15))","v":0},{"$f":"AC31","v":0},{"$f":"AD31","v":0},{"$f":"OR(ABS(AF15)>Y8.VarianceThresholds!$C$16,AND(ABS(AG15)>Y8.VarianceThresholds!$C$18,ABS(AF15)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(AF$10=\"\",0,AC15-AD15)","v":0},{"$f":"IF(OR(AG$10=\"\",AD15=0),0,AF15/ABS(AD15))","v":0},{"$f":"AH31","v":5114407.7309999997},{"$f":"AI31","v":6100908},{"$f":"OR(ABS(AK15)>Y8.VarianceThresholds!$C$16,AND(ABS(AL15)>Y8.VarianceThresholds!$C$18,ABS(AK15)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(AK$10=\"\",0,AH15-AI15)","v":-986500.26900000032},{"$f":"IF(OR(AL$10=\"\",AI15=0),0,AK15/ABS(AI15))","v":-0.16169728653505352}]
[null,"Total Rate Base",null,{"$f":"SUM(D14:D15)","v":41694298.571771845},{"$f":"SUM(E14:E15)","v":38343507.253538802},{"$f":"OR(ABS(G16)>Y8.VarianceThresholds!$C$16,AND(ABS(H16)>Y8.VarianceThresholds!$C$18,ABS(G16)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(G$10=\"\",0,D16-E16)","v":3350791.318233043},{"$f":"IF(OR(H$10=\"\",E16=0),0,G16/ABS(E16))","v":8.7388753878892791E-2},{"$f":"SUM(I14:I15)","v":38343507.253538802},{"$f":"SUM(J14:J15)","v":34808675.064999998},{"$f":"OR(ABS(L16)>Y8.VarianceThresholds!$C$16,AND(ABS(M16)>Y8.VarianceThresholds!$C$18,ABS(L16)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(L$10=\"\",0,I16-J16)","v":3534832.1885388047},{"$f":"IF(OR(M$10=\"\",J16=0),0,L16/ABS(J16))","v":0.10155032278413453},{"$f":"SUM(N14:N15)","v":34808675.064999998},{"$f":"SUM(O14:O15)","v":33729608.5735},{"$f":"OR(ABS(Q16)>Y8.VarianceThresholds!$C$16,AND(ABS(R16)>Y8.VarianceThresholds!$C$18,ABS(Q16)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(Q$10=\"\",0,N16-O16)","v":1079066.4914999977},{"$f":"IF(OR(R$10=\"\",O16=0),0,Q16/ABS(O16))","v":3.199166954898424E-2},{"$f":"SUM(S14:S15)","v":33729608.5735},{"$f":"SUM(T14:T15)","v":32360218.546},{"$f":"OR(ABS(V16)>Y8.VarianceThresholds!$C$16,AND(ABS(W16)>Y8.VarianceThresholds!$C$18,ABS(V16)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(V$10=\"\",0,S16-T16)","v":1369390.0274999999},{"$f":"IF(OR(W$10=\"\",T16=0),0,V16/ABS(T16))","v":4.2317082177718117E-2},{"$f":"SUM(X14:X15)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Y14:Y15)","v":27491909.140000001},{"$f":"OR(ABS(AA16)>Y8.VarianceThresholds!$C$16,AND(ABS(AB16)>Y8.VarianceThresholds!$C$18,ABS(AA16)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(AA$10=\"\",0,X16-Y16)","v":0},{"$f":"IF(OR(AB$10=\"\",Y16=0),0,AA16/ABS(Y16))","v":0},{"$f":"SUM(AC14:AC15)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AD14:AD15)","v":14121297.774999997},{"$f":"OR(ABS(AF16)>Y8.VarianceThresholds!$C$16,AND(ABS(AG16)>Y8.VarianceThresholds!$C$18,ABS(AF16)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(AF$10=\"\",0,AC16-AD16)","v":0},{"$f":"IF(OR(AG$10=\"\",AD16=0),0,AF16/ABS(AD16))","v":0},{"$f":"SUM(AH14:AH15)","v":32360218.546},{"$f":"D3.CapitalStructure!$I$16","v":33968160.968676336},{"$f":"OR(ABS(AK16)>Y8.VarianceThresholds!$C$16,AND(ABS(AL16)>Y8.VarianceThresholds!$C$18,ABS(AK16)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(AK$10=\"\",0,AH16-AI16)","v":-1607942.422676336},{"$f":"IF(OR(AL$10=\"\",AI16=0),0,AK16/ABS(AI16))","v":-4.7336752324010023E-2}]
[]
[]
[null,"Expenses for Working Capital"]
[null,"Eligible Distribution Expenses:"]
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[null,"3550-Distribution Expenses - Maintenance",null,{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&$B22,B5.OMA!$H$10:$H$500)","v":2298000},{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&$B22,B5.OMA!$G$10:$G$500)","v":2060000},{"$f":"OR(ABS(G22)>Y8.VarianceThresholds!$C$16,AND(ABS(H22)>Y8.VarianceThresholds!$C$18,ABS(G22)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},238000,0.11553398058252427,2060000,{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&$B22,B5.OMA!$F$10:$F$500)","v":1217086},{"$f":"OR(ABS(L22)>Y8.VarianceThresholds!$C$16,AND(ABS(M22)>Y8.VarianceThresholds!$C$18,ABS(L22)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},842914,0.69256732884939931,1217086,{"$f":"IF(O$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$G$10:$G$500))","v":1236423.2999999998},{"$f":"OR(ABS(Q22)>Y8.VarianceThresholds!$C$16,AND(ABS(R22)>Y8.VarianceThresholds!$C$18,ABS(Q22)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},-19337.299999999814,-1.5639708504360778E-2,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$G$10:$G$500)","v":1236423.2999999998},{"$f":"IF(T$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$H$10:$H$500))","v":1452469.6999999997},{"$f":"OR(ABS(V22)>Y8.VarianceThresholds!$C$16,AND(ABS(W22)>Y8.VarianceThresholds!$C$18,ABS(V22)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-216046.39999999991,-0.14874417001607673,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$H$10:$H$500)","v":1452469.6999999997},{"$f":"IF(Y$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$I$10:$I$500))","v":0},{"$f":"OR(ABS(AA22)>Y8.VarianceThresholds!$C$16,AND(ABS(AB22)>Y8.VarianceThresholds!$C$18,ABS(AA22)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"OR(ABS(AF22)>Y8.VarianceThresholds!$C$16,AND(ABS(AG22)>Y8.VarianceThresholds!$C$18,ABS(AF22)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"HLOOKUP(AH$10,$D$10:AG$31,ROWS($10:22),FALSE)","v":1452469.6999999997},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$M$10:$M$500)","v":1134675},{"$f":"OR(ABS(AK22)>Y8.VarianceThresholds!$C$16,AND(ABS(AL22)>Y8.VarianceThresholds!$C$18,ABS(AK22)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},317794.69999999972,0.28007552823495691]
[null,"3650-Billing and Collecting",null,{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&$B23,B5.OMA!$H$10:$H$500)","v":1191000},{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&$B23,B5.OMA!$G$10:$G$500)","v":1130000},{"$f":"OR(ABS(G23)>Y8.VarianceThresholds!$C$16,AND(ABS(H23)>Y8.VarianceThresholds!$C$18,ABS(G23)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},61000,5.3982300884955751E-2,1130000,{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&$B23,B5.OMA!$F$10:$F$500)","v":1125350},{"$f":"OR(ABS(L23)>Y8.VarianceThresholds!$C$16,AND(ABS(M23)>Y8.VarianceThresholds!$C$18,ABS(L23)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},4650,4.1320478073488248E-3,1125350,{"$f":"IF(O$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B23,A2.HistoricalBalances!$G$10:$G$500))","v":1165394.3399999999},{"$f":"OR(ABS(Q23)>Y8.VarianceThresholds!$C$16,AND(ABS(R23)>Y8.VarianceThresholds!$C$18,ABS(Q23)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},-40044.339999999851,-3.4361193139139372E-2,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B23,A2.HistoricalBalances!$G$10:$G$500)","v":1165394.3399999999},{"$f":"IF(T$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B23,A2.HistoricalBalances!$H$10:$H$500))","v":1366180.5399999998},{"$f":"OR(ABS(V23)>Y8.VarianceThresholds!$C$16,AND(ABS(W23)>Y8.VarianceThresholds!$C$18,ABS(V23)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-200786.19999999995,-0.14696900894225881,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B23,A2.HistoricalBalances!$H$10:$H$500)","v":1366180.5399999998},{"$f":"IF(Y$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B23,A2.HistoricalBalances!$I$10:$I$500))","v":0},{"$f":"OR(ABS(AA23)>Y8.VarianceThresholds!$C$16,AND(ABS(AB23)>Y8.VarianceThresholds!$C$18,ABS(AA23)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B23,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B23,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"OR(ABS(AF23)>Y8.VarianceThresholds!$C$16,AND(ABS(AG23)>Y8.VarianceThresholds!$C$18,ABS(AF23)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"HLOOKUP(AH$10,$D$10:AG$31,ROWS($10:23),FALSE)","v":1366180.5399999998},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B23,A2.HistoricalBalances!$M$10:$M$500)","v":1242900},{"$f":"OR(ABS(AK23)>Y8.VarianceThresholds!$C$16,AND(ABS(AL23)>Y8.VarianceThresholds!$C$18,ABS(AK23)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},123280.5399999998,9.9187818810845443E-2]
[null,"3700-Community Relations",null,{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&$B24,B5.OMA!$H$10:$H$500)","v":46000},{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&$B24,B5.OMA!$G$10:$G$500)","v":45000},{"$f":"OR(ABS(G24)>Y8.VarianceThresholds!$C$16,AND(ABS(H24)>Y8.VarianceThresholds!$C$18,ABS(G24)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},1000,2.2222222222222223E-2,45000,{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&$B24,B5.OMA!$F$10:$F$500)","v":12288},{"$f":"OR(ABS(L24)>Y8.VarianceThresholds!$C$16,AND(ABS(M24)>Y8.VarianceThresholds!$C$18,ABS(L24)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},32712,2.662109375,12288,{"$f":"IF(O$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$G$10:$G$500))","v":3635.56},{"$f":"OR(ABS(Q24)>Y8.VarianceThresholds!$C$16,AND(ABS(R24)>Y8.VarianceThresholds!$C$18,ABS(Q24)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},8652.44,2.3799469682799899,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$G$10:$G$500)","v":3635.56},{"$f":"IF(T$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$H$10:$H$500))","v":14695.880000000001},{"$f":"OR(ABS(V24)>Y8.VarianceThresholds!$C$16,AND(ABS(W24)>Y8.VarianceThresholds!$C$18,ABS(V24)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-11060.320000000002,-0.75261365770542499,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$H$10:$H$500)","v":14695.880000000001},{"$f":"IF(Y$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$I$10:$I$500))","v":0},{"$f":"OR(ABS(AA24)>Y8.VarianceThresholds!$C$16,AND(ABS(AB24)>Y8.VarianceThresholds!$C$18,ABS(AA24)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"OR(ABS(AF24)>Y8.VarianceThresholds!$C$16,AND(ABS(AG24)>Y8.VarianceThresholds!$C$18,ABS(AF24)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"HLOOKUP(AH$10,$D$10:AG$31,ROWS($10:24),FALSE)","v":14695.880000000001},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$M$10:$M$500)","v":35500},{"$f":"OR(ABS(AK24)>Y8.VarianceThresholds!$C$16,AND(ABS(AL24)>Y8.VarianceThresholds!$C$18,ABS(AK24)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-20804.12,-0.58603154929577461]
[null,"3800-Administrative and General Expenses",null,{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&$B25,B5.OMA!$H$10:$H$500)","v":2317500},{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&$B25,B5.OMA!$G$10:$G$500)","v":2332500},{"$f":"OR(ABS(G25)>Y8.VarianceThresholds!$C$16,AND(ABS(H25)>Y8.VarianceThresholds!$C$18,ABS(G25)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},-15000,-6.4308681672025723E-3,2332500,{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&$B25,B5.OMA!$F$10:$F$500)","v":1976459},{"$f":"OR(ABS(L25)>Y8.VarianceThresholds!$C$16,AND(ABS(M25)>Y8.VarianceThresholds!$C$18,ABS(L25)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},356041,0.18014084784961387,1976459,{"$f":"IF(O$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B25,A2.HistoricalBalances!$G$10:$G$500))","v":1675703.8800000001},{"$f":"OR(ABS(Q25)>Y8.VarianceThresholds!$C$16,AND(ABS(R25)>Y8.VarianceThresholds!$C$18,ABS(Q25)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},300755.11999999988,0.17947987325779771,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B25,A2.HistoricalBalances!$G$10:$G$500)","v":1675703.8800000001},{"$f":"IF(T$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B25,A2.HistoricalBalances!$H$10:$H$500))","v":1505457.1199999996},{"$f":"OR(ABS(V25)>Y8.VarianceThresholds!$C$16,AND(ABS(W25)>Y8.VarianceThresholds!$C$18,ABS(V25)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},170246.76000000047,0.11308642254785743,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B25,A2.HistoricalBalances!$H$10:$H$500)","v":1505457.1199999996},{"$f":"IF(Y$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B25,A2.HistoricalBalances!$I$10:$I$500))","v":0},{"$f":"OR(ABS(AA25)>Y8.VarianceThresholds!$C$16,AND(ABS(AB25)>Y8.VarianceThresholds!$C$18,ABS(AA25)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B25,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B25,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"OR(ABS(AF25)>Y8.VarianceThresholds!$C$16,AND(ABS(AG25)>Y8.VarianceThresholds!$C$18,ABS(AF25)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"HLOOKUP(AH$10,$D$10:AG$31,ROWS($10:25),FALSE)","v":1505457.1199999996},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B25,A2.HistoricalBalances!$M$10:$M$500)","v":1818350},{"$f":"OR(ABS(AK25)>Y8.VarianceThresholds!$C$16,AND(ABS(AL25)>Y8.VarianceThresholds!$C$18,ABS(AK25)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-312892.88000000035,-0.17207516704704834]
[null,"3950-Taxes Other Than Income Taxes",null,{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&$B26,B5.OMA!$H$10:$H$500)","v":33000},{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&$B26,B5.OMA!$G$10:$G$500)","v":53100},{"$f":"OR(ABS(G26)>Y8.VarianceThresholds!$C$16,AND(ABS(H26)>Y8.VarianceThresholds!$C$18,ABS(G26)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-20100,-0.37853107344632769,53100,{"$f":"SUMIF(B5.OMA!$B$10:$B$500,\"=\"&$B26,B5.OMA!$F$10:$F$500)","v":47921},{"$f":"OR(ABS(L26)>Y8.VarianceThresholds!$C$16,AND(ABS(M26)>Y8.VarianceThresholds!$C$18,ABS(L26)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},5179,0.10807370463888483,47921,{"$f":"IF(O$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$G$10:$G$500))","v":84722.4},{"$f":"OR(ABS(Q26)>Y8.VarianceThresholds!$C$16,AND(ABS(R26)>Y8.VarianceThresholds!$C$18,ABS(Q26)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-36801.399999999994,-0.43437626884979647,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$G$10:$G$500)","v":84722.4},{"$f":"IF(T$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$H$10:$H$500))","v":110879.39},{"$f":"OR(ABS(V26)>Y8.VarianceThresholds!$C$16,AND(ABS(W26)>Y8.VarianceThresholds!$C$18,ABS(V26)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-26156.990000000005,-0.23590488728338066,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$H$10:$H$500)","v":110879.39},{"$f":"IF(Y$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$I$10:$I$500))","v":0},{"$f":"OR(ABS(AA26)>Y8.VarianceThresholds!$C$16,AND(ABS(AB26)>Y8.VarianceThresholds!$C$18,ABS(AA26)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"OR(ABS(AF26)>Y8.VarianceThresholds!$C$16,AND(ABS(AG26)>Y8.VarianceThresholds!$C$18,ABS(AF26)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"HLOOKUP(AH$10,$D$10:AG$31,ROWS($10:26),FALSE)","v":110879.39},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$M$10:$M$500)","v":56600},{"$f":"OR(ABS(AK26)>Y8.VarianceThresholds!$C$16,AND(ABS(AL26)>Y8.VarianceThresholds!$C$18,ABS(AK26)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},54279.39,0.95899982332155476]
[null,"Total Eligible Distribution Expenses",null,{"$f":"SUM(D21:D26)","v":6325500},{"$f":"SUM(E21:E26)","v":5989600},{"$f":"OR(ABS(G27)>Y8.VarianceThresholds!$C$16,AND(ABS(H27)>Y8.VarianceThresholds!$C$18,ABS(G27)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},335900,5.6080539601976759E-2,{"$f":"SUM(I21:I26)","v":5989600},{"$f":"SUM(J21:J26)","v":4644440},{"$f":"OR(ABS(L27)>Y8.VarianceThresholds!$C$16,AND(ABS(M27)>Y8.VarianceThresholds!$C$18,ABS(L27)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},1345160,0.28962802835218027,{"$f":"SUM(N21:N26)","v":4644440},{"$f":"SUM(O21:O26)","v":4379042.1800000006},{"$f":"OR(ABS(Q27)>Y8.VarianceThresholds!$C$16,AND(ABS(R27)>Y8.VarianceThresholds!$C$18,ABS(Q27)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},265397.81999999937,6.060636301064342E-2,{"$f":"SUM(S21:S26)","v":4379042.1800000006},{"$f":"SUM(T21:T26)","v":4688352.6399999987},{"$f":"OR(ABS(V27)>Y8.VarianceThresholds!$C$16,AND(ABS(W27)>Y8.VarianceThresholds!$C$18,ABS(V27)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-309310.4599999981,-6.5974230982761187E-2,{"$f":"SUM(X21:X26)","v":4688352.6399999987},{"$f":"SUM(Y21:Y26)","v":0},{"$f":"OR(ABS(AA27)>Y8.VarianceThresholds!$C$16,AND(ABS(AB27)>Y8.VarianceThresholds!$C$18,ABS(AA27)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"SUM(AC21:AC26)","v":0},{"$f":"SUM(AD21:AD26)","v":0},{"$f":"OR(ABS(AF27)>Y8.VarianceThresholds!$C$16,AND(ABS(AG27)>Y8.VarianceThresholds!$C$18,ABS(AF27)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"SUM(AH21:AH26)","v":4688352.6399999987},{"$f":"SUM(AI21:AI26)","v":4768425},{"$f":"OR(ABS(AK27)>Y8.VarianceThresholds!$C$16,AND(ABS(AL27)>Y8.VarianceThresholds!$C$18,ABS(AK27)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-80072.360000001267,-1.6792202876212012E-2]
[null,"3350-Power Supply Expenses",null,{"$f":"SUMIF(C8.PassthruRates!$F$10:$F$216,\">0\",C8.PassthruRates!$L$10:$L$216)","v":45548250.47516802},{"$f":"SUMIF(C8.PassthruRates!$F$10:$F$216,\">0\",C8.PassthruRates!$I$10:$I$216)","v":45406334.956925303},{"$f":"OR(ABS(G28)>Y8.VarianceThresholds!$C$16,AND(ABS(H28)>Y8.VarianceThresholds!$C$18,ABS(G28)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},141915.51824271679,3.1254563570775945E-3,{"$f":"SUMIF(C8.PassthruRates!$F$10:$F$216,\">0\",C8.PassthruRates!$I$10:$I$216)","v":45406334.956925303},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B28,A2.HistoricalBalances!$F$10:$F$500)","v":36641937},{"$f":"OR(ABS(L28)>Y8.VarianceThresholds!$C$16,AND(ABS(M28)>Y8.VarianceThresholds!$C$18,ABS(L28)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},8764397.9569253027,0.23919035603727234,{"$f":"IF(N$10=\"\",0,J28)","v":36641937},{"$f":"IF(O$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B28,A2.HistoricalBalances!$G$10:$G$500))","v":36625252.810000002},{"$f":"OR(ABS(Q28)>Y8.VarianceThresholds!$C$16,AND(ABS(R28)>Y8.VarianceThresholds!$C$18,ABS(Q28)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},16684.189999997616,4.5553787946665683E-4,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B28,A2.HistoricalBalances!$G$10:$G$500)","v":36625252.810000002},{"$f":"IF(T$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B28,A2.HistoricalBalances!$H$10:$H$500))","v":29407698.899999999},{"$f":"OR(ABS(V28)>Y8.VarianceThresholds!$C$16,AND(ABS(W28)>Y8.VarianceThresholds!$C$18,ABS(V28)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},7217553.9100000039,0.24543076065023245,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B28,A2.HistoricalBalances!$H$10:$H$500)","v":29407698.899999999},{"$f":"IF(Y$10=\"\",0,SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B28,A2.HistoricalBalances!$I$10:$I$500))","v":0},{"$f":"OR(ABS(AA28)>Y8.VarianceThresholds!$C$16,AND(ABS(AB28)>Y8.VarianceThresholds!$C$18,ABS(AA28)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B28,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B28,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"OR(ABS(AF28)>Y8.VarianceThresholds!$C$16,AND(ABS(AG28)>Y8.VarianceThresholds!$C$18,ABS(AF28)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"HLOOKUP(AH$10,$D$10:AG$31,ROWS($10:28),FALSE)","v":29407698.899999999},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B28,A2.HistoricalBalances!$M$10:$M$500)","v":35904295},{"$f":"OR(ABS(AK28)>Y8.VarianceThresholds!$C$16,AND(ABS(AL28)>Y8.VarianceThresholds!$C$18,ABS(AK28)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-6496596.1000000015,-0.18094203214406526]
[null,"Total Expenses for Working Capital",null,{"$f":"SUM(D27:D28)","v":51873750.47516802},{"$f":"SUM(E27:E28)","v":51395934.956925303},{"$f":"OR(ABS(G29)>Y8.VarianceThresholds!$C$16,AND(ABS(H29)>Y8.VarianceThresholds!$C$18,ABS(G29)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},477815.51824271679,9.2967570031204181E-3,{"$f":"SUM(I27:I28)","v":51395934.956925303},{"$f":"SUM(J27:J28)","v":41286377},{"$f":"OR(ABS(L29)>Y8.VarianceThresholds!$C$16,AND(ABS(M29)>Y8.VarianceThresholds!$C$18,ABS(L29)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},10109557.956925303,0.24486425527057756,{"$f":"SUM(N27:N28)","v":41286377},{"$f":"SUM(O27:O28)","v":41004294.990000002},{"$f":"OR(ABS(Q29)>Y8.VarianceThresholds!$C$16,AND(ABS(R29)>Y8.VarianceThresholds!$C$18,ABS(Q29)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},282082.00999999791,6.8793283744737269E-3,{"$f":"SUM(S27:S28)","v":41004294.990000002},{"$f":"SUM(T27:T28)","v":34096051.539999999},{"$f":"OR(ABS(V29)>Y8.VarianceThresholds!$C$16,AND(ABS(W29)>Y8.VarianceThresholds!$C$18,ABS(V29)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},6908243.450000003,0.20261124493830476,{"$f":"SUM(X27:X28)","v":34096051.539999999},{"$f":"SUM(Y27:Y28)","v":0},{"$f":"OR(ABS(AA29)>Y8.VarianceThresholds!$C$16,AND(ABS(AB29)>Y8.VarianceThresholds!$C$18,ABS(AA29)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"SUM(AC27:AC28)","v":0},{"$f":"SUM(AD27:AD28)","v":0},{"$f":"OR(ABS(AF29)>Y8.VarianceThresholds!$C$16,AND(ABS(AG29)>Y8.VarianceThresholds!$C$18,ABS(AF29)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"SUM(AH27:AH28)","v":34096051.539999999},{"$f":"SUM(AI27:AI28)","v":40672720},{"$f":"OR(ABS(AK29)>Y8.VarianceThresholds!$C$16,AND(ABS(AL29)>Y8.VarianceThresholds!$C$18,ABS(AK29)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-6576668.4600000009,-0.1616972865350535]
[null,"Working Capital factor",null,{"$f":"D1.RateBase!$C$22","v":0.13},{"$f":"$I30","v":0.15},{"$f":"OR(ABS(G30)>Y8.VarianceThresholds!$C$16,AND(ABS(H30)>Y8.VarianceThresholds!$C$18,ABS(G30)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},-1.999999999999999E-2,-0.13333333333333328,{"$f":"$AI30","v":0.15},{"$f":"$AI30","v":0.15},{"$f":"OR(ABS(L30)>Y8.VarianceThresholds!$C$16,AND(ABS(M30)>Y8.VarianceThresholds!$C$18,ABS(L30)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"$AI30","v":0.15},{"$f":"$AI30","v":0.15},{"$f":"OR(ABS(Q30)>Y8.VarianceThresholds!$C$16,AND(ABS(R30)>Y8.VarianceThresholds!$C$18,ABS(Q30)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"$AI30","v":0.15},{"$f":"$AI30","v":0.15},{"$f":"OR(ABS(V30)>Y8.VarianceThresholds!$C$16,AND(ABS(W30)>Y8.VarianceThresholds!$C$18,ABS(V30)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"$AI30","v":0.15},{"$f":"$AI30","v":0.15},{"$f":"OR(ABS(AA30)>Y8.VarianceThresholds!$C$16,AND(ABS(AB30)>Y8.VarianceThresholds!$C$18,ABS(AA30)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"$AI30","v":0.15},{"$f":"$AI30","v":0.15},{"$f":"OR(ABS(AF30)>Y8.VarianceThresholds!$C$16,AND(ABS(AG30)>Y8.VarianceThresholds!$C$18,ABS(AF30)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"$AI30","v":0.15},0.15,{"$f":"OR(ABS(AK30)>Y8.VarianceThresholds!$C$16,AND(ABS(AL30)>Y8.VarianceThresholds!$C$18,ABS(AK30)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0]
[null,"Working Capital Allowance",null,{"$f":"D1.RateBase!$D$22","v":6743587.5617718427},{"$f":"E29*E30","v":7709390.243538795},{"$f":"OR(ABS(G31)>Y8.VarianceThresholds!$C$16,AND(ABS(H31)>Y8.VarianceThresholds!$C$18,ABS(G31)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-965802.68176695239,-0.12527614393062891,{"$f":"I29*I30","v":7709390.243538795},{"$f":"J29*J30","v":6192956.5499999998},{"$f":"OR(ABS(L31)>Y8.VarianceThresholds!$C$16,AND(ABS(M31)>Y8.VarianceThresholds!$C$18,ABS(L31)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},1516433.6935387952,0.24486425527057756,{"$f":"N29*N30","v":6192956.5499999998},{"$f":"O29*O30","v":6150644.2484999998},{"$f":"OR(ABS(Q31)>Y8.VarianceThresholds!$C$16,AND(ABS(R31)>Y8.VarianceThresholds!$C$18,ABS(Q31)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},42312.30150000006,6.8793283744737884E-3,{"$f":"S29*S30","v":6150644.2484999998},{"$f":"T29*T30","v":5114407.7309999997},{"$f":"OR(ABS(V31)>Y8.VarianceThresholds!$C$16,AND(ABS(W31)>Y8.VarianceThresholds!$C$18,ABS(V31)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},1036236.5175000001,0.20261124493830468,{"$f":"X29*X30","v":5114407.7309999997},{"$f":"Y29*Y30","v":0},{"$f":"OR(ABS(AA31)>Y8.VarianceThresholds!$C$16,AND(ABS(AB31)>Y8.VarianceThresholds!$C$18,ABS(AA31)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"AC29*AC30","v":0},{"$f":"AD29*AD30","v":0},{"$f":"OR(ABS(AF31)>Y8.VarianceThresholds!$C$16,AND(ABS(AG31)>Y8.VarianceThresholds!$C$18,ABS(AF31)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,{"$f":"AH29*AH30","v":5114407.7309999997},{"$f":"AI29*AI30","v":6100908},{"$f":"OR(ABS(AK31)>Y8.VarianceThresholds!$C$16,AND(ABS(AL31)>Y8.VarianceThresholds!$C$18,ABS(AK31)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-986500.26900000032,-0.16169728653505352]

{"sheet":"S7.VarSuffDef","index":60,"n_rows":35,"n_cols":8,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"S7   Variance Analysis: Revenue Sufficiency / Deficiency"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Review highlighted variances (no input on this sheet)"}]
[]
[]
["Go to Overview",null,null,{"$f":"TestYr&CRLF&\"Projection\"","v":"2013\r\nProjection"},{"$f":"(TestYr-1)&CRLF&\"Projection\"","v":"2012\r\nProjection"},{"$f":"IF(E10=\"\",\"\",FakeBlank)","v":" "},{"$f":"IF(E10=\"\",\"\",\"Var #\")","v":"Var #"},{"$f":"IF(E10=\"\",\"\",\"Var %\")","v":"Var %"}]
[null,"Utility Income","(see below)",{"$f":"D32","v":1910564.9973000009},{"$f":"E32","v":2389245.5859518554},null,{"$f":"IF(G$10=\"\",0,D11-E11)","v":-478680.58865185454},{"$f":"IF(OR(H$10=\"\",ROUND(E11,2)=0),0,G11/ABS(E11))","v":-0.20034800585857407}]
[null,"Utility Rate Base","from sheet G6",{"$f":"S6.VarRateBase!D16","v":41694298.571771845},{"$f":"S6.VarRateBase!E16","v":38343507.253538802},null,3350791.318233043,8.7388753878892791E-2]
[null,"Indicated Rate of Return",null,{"$f":"D11/D12","v":4.5823171578511804E-2},{"$f":"E11/E12","v":6.2311607807638593E-2},null,-1.6488436229126789E-2,-0.26461259481584942]
[null,"Requested / Approved Rate of Return","from sheet D3",{"$f":"D3.CapitalStructure!$D$14","v":6.9736000000000006E-2},{"$f":"D14","v":6.9736000000000006E-2},null,0,0]
[null,"Sufficiency / (Deficiency) in Return",null,{"$f":"D13-D14","v":-2.3912828421488203E-2},{"$f":"E13-E14","v":-7.4243921923614134E-3},null,-1.6488436229126789E-2,-2.2208466096512138]
[null,"Net Revenue Sufficiency / (Deficiency)",null,{"$f":"D15*D12","v":-997028.60790108074},{"$f":"E15*E12","v":-284677.23588092672},null,-712351.37202015403,-2.5023123813036903]
[null,"Provision for PILs/Taxes *",null,{"$f":"D31-E4.PILsResults!$E$13","v":0},{"$f":"E16*(1/(1-E$31/E$32)-1)","v":0},null,0,0]
[null,"Gross Revenue Sufficiency / (Deficiency)",null,{"$f":"SUM(D16:D17)","v":-997028.60790108074},{"$f":"SUM(E16:E17)","v":-284677.23588092672},null,-712351.37202015403,-2.5023123813036903]
[null,"Deemed Overall Debt Rate","from sheet D3",{"$f":"SUMPRODUCT(D3.CapitalStructure!$C$11:$C$12,D3.CapitalStructure!$D$11:$D$12)/SUM(D3.CapitalStructure!$C$11:$C$12)","v":5.5426666666666659E-2},{"$f":"SUMPRODUCT(D3.CapitalStructure!$G$11:$G$12,D3.CapitalStructure!$H$11:$H$12)/SUM(D3.CapitalStructure!$G$11:$G$12)","v":5.501494023445487E-2},null,4.1172643221178834E-4,7.4839021992417157E-3]
[null,"Deemed Cost of Debt","from sheet D3",{"$f":"D19*D12*SUM(D3.CapitalStructure!$C$11:$C$12)","v":1386585.5933028446},{"$f":"E19*E12*SUM(D3.CapitalStructure!$G$11:$G$12)","v":1196067.0858819112},null,190518.50742093334,0.15928747615394492]
[null,"Utility Income less Deemed Cost of Debt",null,{"$f":"D11-D20","v":523979.4039971563},{"$f":"E11-E20","v":1193178.5000699442},null,-669199.09607278788,-0.56085413543200735]
[null,"Return On Deemed Equity",null,{"$f":"D21/(D12*D3.CapitalStructure!$C$13)","v":3.1417928946279497E-2},{"$f":"E21/(E12*D3.CapitalStructure!$C$13)","v":7.7795341736756701E-2},null,-4.6377412790477204E-2,-0.59614639842329831]
[]
[null,"UTILITY INCOME","from sheets E1 & E2 (except PILS / Income Taxes)"]
[null,"Total Net Revenues",null,{"$f":"-SUMIF(E2.TestYrPL!$E$11:$E$501,\"=5\",E2.TestYrPL!$O$11:$O$501)-C10.RevenueOffsets!$N$502+C10.RevenueOffsets!$R$502","v":9615201.9973000009},{"$f":"-SUMIF(E1.BridgeYrPL!$E$11:$E$501,\"=5\",E1.BridgeYrPL!$O$11:$O$501)","v":9653281.5859518554},null,{"$f":"IF(G$10=\"\",0,D25-E25)","v":-38079.588651854545},{"$f":"IF(OR(H$10=\"\",ROUND(E25,2)=0),0,G25/ABS(E25))","v":-3.9447299151897401E-3}]
[null,"OM&A Expenses",null,{"$f":"SUMIF(E2.TestYrPL!$E$11:$E$501,\"=3\",E2.TestYrPL!$O$11:$O$501)-D28","v":6292500},{"$f":"SUMIF(E1.BridgeYrPL!$E$11:$E$501,\"=3\",E1.BridgeYrPL!$O$11:$O$501)-E28","v":5936500},null,356000,5.9967994609618464E-2]
[null,"Depreciation & Amortization",null,{"$f":"SUMIF(E2.TestYrPL!$E$11:$E$501,\"=2\",E2.TestYrPL!$O$11:$O$501)-116677","v":1379137},{"$f":"SUMIF(E1.BridgeYrPL!$E$11:$E$501,\"=2\",E1.BridgeYrPL!$O$11:$O$501)","v":1274436},null,104701,8.2154772777919022E-2]
[null,"Taxes other than PILs / Income Taxes",null,{"$f":"SUMIF(E2.TestYrPL!$B$11:$B$501,\"=3950-Taxes Other Than Income Taxes\",E2.TestYrPL!$O$11:$O$501)","v":33000},{"$f":"SUMIF(E1.BridgeYrPL!$B$11:$B$501,\"=3950-Taxes Other Than Income Taxes\",E1.BridgeYrPL!$O$11:$O$501)","v":53100},null,-20100,-0.37853107344632769]
[null,"Total Costs & Expenses",null,{"$f":"SUM(D26:D28)","v":7704637},{"$f":"SUM(E26:E28)","v":7264036},null,440601,6.0655123405225414E-2]
[null,"Utility Income before Income Taxes / PILs",null,{"$f":"D25-D29","v":1910564.9973000009},{"$f":"E25-E29","v":2389245.5859518554},null,-478680.58865185454,-0.20034800585857407]
[null,"PILs / Income Taxes","from sheet E4",{"$f":"E4.PILsResults!$D$12","v":0},{"$f":"E4.PILsResults!$C$12","v":0},null,0,0]
[null,"Utility Income",null,{"$f":"D30-D31","v":1910564.9973000009},{"$f":"E30-E31","v":2389245.5859518554},null,-478680.58865185454,-0.20034800585857407]
[]
[null,{"$f":"\"* In \"&TestYr&\": difference between amounts on sheet E4 for \"&TestYr&\" at existing rates vs. \"&TestYr&\" at new revenue requirement;\"","v":"* In 2013: difference between amounts on sheet E4 for 2013 at existing rates vs. 2013 at new revenue requirement;"}]
[null,{"$f":"\"  in \"&(TestYr-1)&\": Net Sufficiency / (Deficiency) multiplied by grossed-up effective tax rate on Utility Income.\"","v":"  in 2012: Net Sufficiency / (Deficiency) multiplied by grossed-up effective tax rate on Utility Income."}]

{"sheet":"X11.PLtrend","index":61,"n_rows":31,"n_cols":12,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,"Table 4.1.1. Operating Cost Trend Table"]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":""}]
[]
["Go to Overview","Account Grouping",{"$f":"ApprovedYr","v":"2009 Approved"},{"$f":"FakeBlank","v":" "},{"$f":"IF(HistYrs>4,(TestYr-6)&CRLF&\"Actual\",\"\")","v":""},null,{"$f":"IF(HistYrs>2,(TestYr-4)&CRLF&\"Actual\",\"\")","v":"2009\r\nActual"},{"$f":"IF(HistYrs>1,(TestYr-3)&CRLF&\"Actual\",\"\")","v":"2010\r\nActual"},{"$f":"(TestYr-2)&CRLF&\"Actual\"","v":"2011\r\nActual"},{"$f":"(TestYr-1)&CRLF&\"Projection\"","v":"2012\r\nProjection"},{"$f":"TestYr&\" @ existing rates\"","v":"2013 @ existing rates"},{"$f":"TestYr&\" @ new dist. rates\"","v":"2013 @ new dist. rates"}]
[null,"3000-Sales of Electricity",{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B10,A2.HistoricalBalances!$M$10:$M$500)","v":35904295},null,{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B10,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B10,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B10,A2.HistoricalBalances!$H$10:$H$500)","v":29407698.899999999},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B10,A2.HistoricalBalances!$G$10:$G$500)","v":36628168.910000004},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B10,A2.HistoricalBalances!$F$10:$F$500)","v":36641937},{"$f":"-SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B10,S1.BridgeYrProForma!$O$11:$O$501)","v":45406334.956925303},{"$f":"-SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B10,S2.TestYrProForma!$O$11:$O$501)","v":45548250.475167997},{"$f":"-SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B10,S3.TestYrNewRates!$O$11:$O$501)","v":45548250.475167997}]
[null,"3050-Revenues From Services - Distribution",{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B11,A2.HistoricalBalances!$M$10:$M$500)","v":7818493},null,{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B11,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B11,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B11,A2.HistoricalBalances!$H$10:$H$500)","v":8035200.0999999996},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B11,A2.HistoricalBalances!$G$10:$G$500)","v":8663878.0599999987},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B11,A2.HistoricalBalances!$F$10:$F$500)","v":8581497},{"$f":"-SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B11,S1.BridgeYrProForma!$O$11:$O$501)","v":9129301.4341000021},{"$f":"-SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B11,S2.TestYrProForma!$O$11:$O$501)","v":9140215.6973000001},{"$f":"-SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B11,S3.TestYrNewRates!$O$11:$O$501)","v":10127441.30520108}]
[null,"3100-Other Operating Revenues",{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B12,A2.HistoricalBalances!$M$10:$M$500)","v":507275},null,{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B12,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B12,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B12,A2.HistoricalBalances!$H$10:$H$500)","v":492147.11},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B12,A2.HistoricalBalances!$G$10:$G$500)","v":463751.48},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B12,A2.HistoricalBalances!$F$10:$F$500)","v":438627},{"$f":"-SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B12,S1.BridgeYrProForma!$O$11:$O$501)","v":325006.3},{"$f":"-SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B12,S2.TestYrProForma!$O$11:$O$501)","v":325321.3},{"$f":"-SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B12,S3.TestYrNewRates!$O$11:$O$501)","v":325321.3}]
[null,"3150-Other Income & Deductions",{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B13,A2.HistoricalBalances!$M$10:$M$500)","v":55000},null,{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B13,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B13,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B13,A2.HistoricalBalances!$H$10:$H$500)","v":247556.90000000002},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B13,A2.HistoricalBalances!$G$10:$G$500)","v":149161.16999999998},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B13,A2.HistoricalBalances!$F$10:$F$500)","v":244916},{"$f":"-SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B13,S1.BridgeYrProForma!$O$11:$O$501)","v":79137.851851851854},{"$f":"-SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B13,S2.TestYrProForma!$O$11:$O$501)","v":71938},{"$f":"-SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B13,S3.TestYrNewRates!$O$11:$O$501)","v":71938}]
[null,"3200-Investment Income",{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B14,A2.HistoricalBalances!$M$10:$M$500)","v":318459},null,{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B14,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B14,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B14,A2.HistoricalBalances!$H$10:$H$500)","v":218155.5},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B14,A2.HistoricalBalances!$G$10:$G$500)","v":83142.929999999993},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B14,A2.HistoricalBalances!$F$10:$F$500)","v":150880},{"$f":"-SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B14,S1.BridgeYrProForma!$O$11:$O$501)","v":119836},{"$f":"-SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B14,S2.TestYrProForma!$O$11:$O$501)","v":77727},{"$f":"-SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B14,S3.TestYrNewRates!$O$11:$O$501)","v":55000}]
[null,"3350-Power Supply Expenses",{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B15,A2.HistoricalBalances!$M$10:$M$500)","v":-35904295},null,{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B15,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B15,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B15,A2.HistoricalBalances!$H$10:$H$500)","v":-29407698.899999999},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B15,A2.HistoricalBalances!$G$10:$G$500)","v":-36625252.810000002},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B15,A2.HistoricalBalances!$F$10:$F$500)","v":-36641937},{"$f":"-SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B15,S1.BridgeYrProForma!$O$11:$O$501)","v":-45406334.956925295},{"$f":"-SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B15,S2.TestYrProForma!$O$11:$O$501)","v":-45548250.475167997},{"$f":"-SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B15,S3.TestYrNewRates!$O$11:$O$501)","v":-45548250.475167997}]
[null,"Net Revenues",{"$f":"SUM(C10:C15)","v":8699227},null,{"$f":"SUM(E10:E15)","v":0},{"$f":"SUM(F10:F15)","v":0},{"$f":"SUM(G10:G15)","v":8993059.6099999994},9362849.7399999946,9415920,9653281.5859518573,9615201.997299999,10579700.605201073]
[null,"3500-Distribution Expenses - Operation",{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B17,A2.HistoricalBalances!$M$10:$M$500)","v":480400},null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B17,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B17,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B17,A2.HistoricalBalances!$H$10:$H$500)","v":238670.00999999998},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B17,A2.HistoricalBalances!$G$10:$G$500)","v":213162.7},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B17,A2.HistoricalBalances!$F$10:$F$500)","v":265336},{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B17,S1.BridgeYrProForma!$O$11:$O$501)","v":369000},{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B17,S2.TestYrProForma!$O$11:$O$501)","v":440000},{"$f":"SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B17,S3.TestYrNewRates!$O$11:$O$501)","v":440000}]
[null,"3550-Distribution Expenses - Maintenance",{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B18,A2.HistoricalBalances!$M$10:$M$500)","v":1134675},null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B18,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B18,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B18,A2.HistoricalBalances!$H$10:$H$500)","v":1452469.6999999997},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B18,A2.HistoricalBalances!$G$10:$G$500)","v":1236423.2999999998},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B18,A2.HistoricalBalances!$F$10:$F$500)","v":1217086},{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B18,S1.BridgeYrProForma!$O$11:$O$501)","v":2060000},{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B18,S2.TestYrProForma!$O$11:$O$501)","v":2298000},{"$f":"SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B18,S3.TestYrNewRates!$O$11:$O$501)","v":2298000}]
[null,"3650-Billing and Collecting",{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B19,A2.HistoricalBalances!$M$10:$M$500)","v":1242900},null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B19,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B19,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B19,A2.HistoricalBalances!$H$10:$H$500)","v":1366180.5399999998},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B19,A2.HistoricalBalances!$G$10:$G$500)","v":1165394.3399999999},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B19,A2.HistoricalBalances!$F$10:$F$500)","v":1125350},{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B19,S1.BridgeYrProForma!$O$11:$O$501)","v":1130000},{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B19,S2.TestYrProForma!$O$11:$O$501)","v":1191000},{"$f":"SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B19,S3.TestYrNewRates!$O$11:$O$501)","v":1191000}]
[null,"3700-Community Relations",{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B20,A2.HistoricalBalances!$M$10:$M$500)","v":35500},null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B20,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B20,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B20,A2.HistoricalBalances!$H$10:$H$500)","v":14695.880000000001},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B20,A2.HistoricalBalances!$G$10:$G$500)","v":3635.56},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B20,A2.HistoricalBalances!$F$10:$F$500)","v":12288},{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B20,S1.BridgeYrProForma!$O$11:$O$501)","v":45000},{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B20,S2.TestYrProForma!$O$11:$O$501)","v":46000},{"$f":"SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B20,S3.TestYrNewRates!$O$11:$O$501)","v":46000}]
[null,"3800-Administrative and General Expenses",{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B21,A2.HistoricalBalances!$M$10:$M$500)","v":1818350},null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B21,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B21,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B21,A2.HistoricalBalances!$H$10:$H$500)","v":1505457.1199999996},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B21,A2.HistoricalBalances!$G$10:$G$500)","v":1675703.8800000001},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B21,A2.HistoricalBalances!$F$10:$F$500)","v":1976459},{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B21,S1.BridgeYrProForma!$O$11:$O$501)","v":2332500},{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B21,S2.TestYrProForma!$O$11:$O$501)","v":2317500},{"$f":"SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B21,S3.TestYrNewRates!$O$11:$O$501)","v":2317500}]
[null,"3950-Taxes Other Than Income Taxes",{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$M$10:$M$500)","v":56600},null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$H$10:$H$500)","v":110879.39},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$G$10:$G$500)","v":84722.4},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$F$10:$F$500)","v":47921},{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B22,S1.BridgeYrProForma!$O$11:$O$501)","v":53100},{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B22,S2.TestYrProForma!$O$11:$O$501)","v":33000},{"$f":"SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B22,S3.TestYrNewRates!$O$11:$O$501)","v":33000}]
[null,"OM&A Expenses",{"$f":"SUM(C17:C22)","v":4768425},null,{"$f":"SUM(E17:E22)","v":0},{"$f":"SUM(F17:F22)","v":0},{"$f":"SUM(G17:G22)","v":4688352.6399999987},4379042.1800000006,4644440,5989600,6325500,6325500]
[null,"3850-Amortization Expense",{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$M$10:$M$500)","v":1720456},null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$H$10:$H$500)","v":1791242.61},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$G$10:$G$500)","v":1855323.56},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$F$10:$F$500)","v":2010837},{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B24,S1.BridgeYrProForma!$O$11:$O$501)","v":1274436},{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B24,S2.TestYrProForma!$O$11:$O$501)","v":1495814},{"$f":"SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B24,S3.TestYrNewRates!$O$11:$O$501)","v":1495814}]
[null,"Earnings Before Interest & Taxes",{"$f":"C16-C23-C24","v":2210346},null,{"$f":"E16-E23-E24","v":0},{"$f":"F16-F23-F24","v":0},{"$f":"G16-G23-G24","v":2513464.3600000003},3128483.9999999939,2760643,2389245.5859518573,1793887.997299999,2758386.605201073]
[null,"3900-Interest Expense",{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$M$10:$M$500)","v":813450},null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$H$10:$H$500)","v":-76369.83},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$G$10:$G$500)","v":976797.66},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$F$10:$F$500)","v":1595858},{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B26,S1.BridgeYrProForma!$O$11:$O$501)","v":841000},{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B26,S2.TestYrProForma!$O$11:$O$501)","v":825116.84770299995},{"$f":"SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B26,S3.TestYrNewRates!$O$11:$O$501)","v":825116.84770299995}]
[null,"Earnings Before Tax",{"$f":"C25-C26","v":1396896},null,{"$f":"E25-E26","v":0},{"$f":"F25-F26","v":0},{"$f":"G25-G26","v":2589834.1900000004},2151686.3399999938,1164785,1548245.5859518573,968771.14959699905,1933269.7574980729]
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[null,"Net Income",{"$f":"C29-C30","v":595635},null,{"$f":"E29-E30","v":0},{"$f":"F29-F30","v":0},{"$f":"G29-G30","v":1853973.6000000003},1818182.1899999939,923522,1548245.5859518573,968771.14959699905,1933269.7574980729]

{"sheet":"X12.PLvariances","index":62,"n_rows":31,"n_cols":44,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
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[null,"OM&A Expenses",{"$f":"SUM(C17:C22)","v":6325500},{"$f":"SUM(D17:D22)","v":6325500},{"$f":"OR(ABS(F23)>Y8.VarianceThresholds!$C$16,AND(ABS(G23)>Y8.VarianceThresholds!$C$18,ABS(F23)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,null,{"$f":"SUM(I17:I22)","v":6325500},{"$f":"SUM(J17:J22)","v":5989600},{"$f":"OR(ABS(L23)>Y8.VarianceThresholds!$C$16,AND(ABS(M23)>Y8.VarianceThresholds!$C$18,ABS(L23)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},335900,5.6080539601976759E-2,null,{"$f":"SUM(O17:O22)","v":5989600},{"$f":"SUM(P17:P22)","v":4644440},{"$f":"OR(ABS(R23)>Y8.VarianceThresholds!$C$16,AND(ABS(S23)>Y8.VarianceThresholds!$C$18,ABS(R23)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},1345160,0.28962802835218027,null,{"$f":"SUM(U17:U22)","v":4644440},{"$f":"SUM(V17:V22)","v":4379042.1800000006},{"$f":"OR(ABS(X23)>Y8.VarianceThresholds!$C$16,AND(ABS(Y23)>Y8.VarianceThresholds!$C$18,ABS(X23)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},265397.81999999937,6.060636301064342E-2,null,{"$f":"SUM(AA17:AA22)","v":4379042.1800000006},{"$f":"SUM(AB17:AB22)","v":4688352.6399999987},{"$f":"OR(ABS(AD23)>Y8.VarianceThresholds!$C$16,AND(ABS(AE23)>Y8.VarianceThresholds!$C$18,ABS(AD23)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-309310.4599999981,-6.5974230982761187E-2,null,{"$f":"SUM(AG17:AG22)","v":4688352.6399999987},{"$f":"SUM(AH17:AH22)","v":0},{"$f":"OR(ABS(AJ23)>Y8.VarianceThresholds!$C$16,AND(ABS(AK23)>Y8.VarianceThresholds!$C$18,ABS(AJ23)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,null,{"$f":"SUM(AM17:AM22)","v":4688352.6399999987},{"$f":"SUM(AN17:AN22)","v":4768425},{"$f":"OR(ABS(AP23)>Y8.VarianceThresholds!$C$16,AND(ABS(AQ23)>Y8.VarianceThresholds!$C$18,ABS(AP23)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-80072.360000001267,-1.6792202876212012E-2]
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[null,"Earnings Before Interest & Taxes",{"$f":"C16-SUM(C23:C24)","v":2758386.605201073},{"$f":"D16-SUM(D23:D24)","v":1793887.997299999},{"$f":"OR(ABS(F25)>Y8.VarianceThresholds!$C$16,AND(ABS(G25)>Y8.VarianceThresholds!$C$18,ABS(F25)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},964498.60790107399,0.53765820907032758,null,{"$f":"I16-SUM(I23:I24)","v":1793887.997299999},{"$f":"J16-SUM(J23:J24)","v":2389245.5859518573},{"$f":"OR(ABS(L25)>Y8.VarianceThresholds!$C$16,AND(ABS(M25)>Y8.VarianceThresholds!$C$18,ABS(L25)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-595357.58865185827,-0.24918224905485065,null,{"$f":"O16-SUM(O23:O24)","v":2389245.5859518573},{"$f":"P16-SUM(P23:P24)","v":2760643},{"$f":"OR(ABS(R25)>Y8.VarianceThresholds!$C$16,AND(ABS(S25)>Y8.VarianceThresholds!$C$18,ABS(R25)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-371397.41404814273,-0.1345329381771358,null,{"$f":"U16-SUM(U23:U24)","v":2760643},{"$f":"V16-SUM(V23:V24)","v":3128483.9999999944},{"$f":"OR(ABS(X25)>Y8.VarianceThresholds!$C$16,AND(ABS(Y25)>Y8.VarianceThresholds!$C$18,ABS(X25)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-367840.99999999441,-0.1175780346007827,null,{"$f":"AA16-SUM(AA23:AA24)","v":3128483.9999999944},{"$f":"AB16-SUM(AB23:AB24)","v":2513464.3600000003},{"$f":"OR(ABS(AD25)>Y8.VarianceThresholds!$C$16,AND(ABS(AE25)>Y8.VarianceThresholds!$C$18,ABS(AD25)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},615019.63999999408,0.24469001820260303,null,{"$f":"AG16-SUM(AG23:AG24)","v":2513464.3600000003},{"$f":"AH16-SUM(AH23:AH24)","v":0},{"$f":"OR(ABS(AJ25)>Y8.VarianceThresholds!$C$16,AND(ABS(AK25)>Y8.VarianceThresholds!$C$18,ABS(AJ25)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,null,{"$f":"AM16-SUM(AM23:AM24)","v":2513464.3600000003},{"$f":"AN16-SUM(AN23:AN24)","v":2210346},{"$f":"OR(ABS(AP25)>Y8.VarianceThresholds!$C$16,AND(ABS(AQ25)>Y8.VarianceThresholds!$C$18,ABS(AP25)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},303118.36000000034,0.13713615877333246]
[null,"3900-Interest Expense",{"$f":"SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B26,S3.TestYrNewRates!$O$11:$O$501)","v":825116.84770299995},{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B26,S2.TestYrProForma!$O$11:$O$501)","v":825116.84770299995},{"$f":"OR(ABS(F26)>Y8.VarianceThresholds!$C$16,AND(ABS(G26)>Y8.VarianceThresholds!$C$18,ABS(F26)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,null,{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B26,S2.TestYrProForma!$O$11:$O$501)","v":825116.84770299995},{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B26,S1.BridgeYrProForma!$O$11:$O$501)","v":841000},{"$f":"OR(ABS(L26)>Y8.VarianceThresholds!$C$16,AND(ABS(M26)>Y8.VarianceThresholds!$C$18,ABS(L26)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},-15883.152297000051,-1.8886031268727767E-2,null,{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B26,S1.BridgeYrProForma!$O$11:$O$501)","v":841000},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$F$10:$F$500)","v":1595858},{"$f":"OR(ABS(R26)>Y8.VarianceThresholds!$C$16,AND(ABS(S26)>Y8.VarianceThresholds!$C$18,ABS(R26)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-754858,-0.47301075659613823,null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$F$10:$F$500)","v":1595858},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$G$10:$G$500)","v":976797.66},{"$f":"OR(ABS(X26)>Y8.VarianceThresholds!$C$16,AND(ABS(Y26)>Y8.VarianceThresholds!$C$18,ABS(X26)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},619060.34,0.63376517507218433,null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$G$10:$G$500)","v":976797.66},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$H$10:$H$500)","v":-76369.83},{"$f":"OR(ABS(AD26)>Y8.VarianceThresholds!$C$16,AND(ABS(AE26)>Y8.VarianceThresholds!$C$18,ABS(AD26)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},1053167.49,13.790360538971999,null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$H$10:$H$500)","v":-76369.83},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"OR(ABS(AJ26)>Y8.VarianceThresholds!$C$16,AND(ABS(AK26)>Y8.VarianceThresholds!$C$18,ABS(AJ26)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,OFFSET(A2.HistoricalBalances!$E$10:$E$500,0,MATCH(AM$9,A2.HistoricalBalances!$F$9:$K$9,0)))","v":-76369.83},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B26,A2.HistoricalBalances!$M$10:$M$500)","v":813450},{"$f":"OR(ABS(AP26)>Y8.VarianceThresholds!$C$16,AND(ABS(AQ26)>Y8.VarianceThresholds!$C$18,ABS(AP26)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-889819.83,-1.0938838650193619]
[null,"Earnings Before Tax",{"$f":"C25-C26","v":1933269.7574980729},{"$f":"D25-D26","v":968771.14959699905},{"$f":"OR(ABS(F27)>Y8.VarianceThresholds!$C$16,AND(ABS(G27)>Y8.VarianceThresholds!$C$18,ABS(F27)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},964498.60790107388,0.9955897306627034,null,{"$f":"I25-I26","v":968771.14959699905},{"$f":"J25-J26","v":1548245.5859518573},{"$f":"OR(ABS(L27)>Y8.VarianceThresholds!$C$16,AND(ABS(M27)>Y8.VarianceThresholds!$C$18,ABS(L27)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-579474.43635485822,-0.3742781129898064,null,{"$f":"O25-O26","v":1548245.5859518573},{"$f":"P25-P26","v":1164785},{"$f":"OR(ABS(R27)>Y8.VarianceThresholds!$C$16,AND(ABS(S27)>Y8.VarianceThresholds!$C$18,ABS(R27)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},383460.58595185727,0.32921147332070488,null,{"$f":"U25-U26","v":1164785},{"$f":"V25-V26","v":2151686.3399999943},{"$f":"OR(ABS(X27)>Y8.VarianceThresholds!$C$16,AND(ABS(Y27)>Y8.VarianceThresholds!$C$18,ABS(X27)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-986901.33999999426,-0.45866412852720762,null,{"$f":"AA25-AA26","v":2151686.3399999943},{"$f":"AB25-AB26","v":2589834.1900000004},{"$f":"OR(ABS(AD27)>Y8.VarianceThresholds!$C$16,AND(ABS(AE27)>Y8.VarianceThresholds!$C$18,ABS(AD27)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},-438147.85000000615,-0.16917988483270663,null,{"$f":"AG25-AG26","v":2589834.1900000004},{"$f":"AH25-AH26","v":0},{"$f":"OR(ABS(AJ27)>Y8.VarianceThresholds!$C$16,AND(ABS(AK27)>Y8.VarianceThresholds!$C$18,ABS(AJ27)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},0,0,null,{"$f":"AM25-AM26","v":2589834.1900000004},{"$f":"AN25-AN26","v":1396896},{"$f":"OR(ABS(AP27)>Y8.VarianceThresholds!$C$16,AND(ABS(AQ27)>Y8.VarianceThresholds!$C$18,ABS(AP27)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},1192938.1900000004,0.8539921296932631]
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[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
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["Go to Overview","Account Grouping",{"$f":"ApprovedYr","v":"2009 Approved"},{"$f":"FakeBlank","v":" "},{"$f":"IF(HistYrs>4,(TestYr-6)&CRLF&\"Actual\",\"\")","v":""},null,{"$f":"IF(HistYrs>2,(TestYr-4)&CRLF&\"Actual\",\"\")","v":"2009\r\nActual"},{"$f":"IF(HistYrs>1,(TestYr-3)&CRLF&\"Actual\",\"\")","v":"2010\r\nActual"},{"$f":"(TestYr-2)&CRLF&\"Actual\"","v":"2011\r\nActual"},{"$f":"(TestYr-1)&CRLF&\"Projection\"","v":"2012\r\nProjection"},{"$f":"TestYr&\" @ existing rates\"","v":"2013 @ existing rates"},{"$f":"TestYr&\" @ new dist. rates\"","v":"2013 @ new dist. rates"}]
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[null,"1100-Inventory",{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B11,A2.HistoricalBalances!$M$10:$M$500)","v":718000},null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B11,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B11,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B11,A2.HistoricalBalances!$H$10:$H$500)","v":743073.32},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B11,A2.HistoricalBalances!$G$10:$G$500)","v":757792.57},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B11,A2.HistoricalBalances!$F$10:$F$500)","v":718331},{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B11,S1.BridgeYrProForma!$O$11:$O$501)","v":740000},{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B11,S2.TestYrProForma!$O$11:$O$501)","v":740000},{"$f":"SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B11,S3.TestYrNewRates!$O$11:$O$501)","v":740000}]
[null,"1150-Non-Current Assets",{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B12,A2.HistoricalBalances!$M$10:$M$500)","v":268000},null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B12,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B12,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B12,A2.HistoricalBalances!$H$10:$H$500)","v":255209.04},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B12,A2.HistoricalBalances!$G$10:$G$500)","v":227287.6},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B12,A2.HistoricalBalances!$F$10:$F$500)","v":193332},{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B12,S1.BridgeYrProForma!$O$11:$O$501)","v":200000},{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B12,S2.TestYrProForma!$O$11:$O$501)","v":200000},{"$f":"SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B12,S3.TestYrNewRates!$O$11:$O$501)","v":200000}]
[null,"1200-Other Assets and Deferred Charges",{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B13,A2.HistoricalBalances!$M$10:$M$500)","v":1116283},null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B13,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B13,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B13,A2.HistoricalBalances!$H$10:$H$500)","v":4331212.3100000005},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B13,A2.HistoricalBalances!$G$10:$G$500)","v":3787247.0199999996},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B13,A2.HistoricalBalances!$F$10:$F$500)","v":6332530},{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B13,S1.BridgeYrProForma!$O$11:$O$501)","v":5644366.2572360495},{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B13,S2.TestYrProForma!$O$11:$O$501)","v":1939674.791082541},{"$f":"SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B13,S3.TestYrNewRates!$O$11:$O$501)","v":5118233.5905693825}]
[null,"1300-Intangible Plant",{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B14,A2.HistoricalBalances!$M$10:$M$500)","v":0},null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B14,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B14,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B14,A2.HistoricalBalances!$H$10:$H$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B14,A2.HistoricalBalances!$G$10:$G$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B14,A2.HistoricalBalances!$F$10:$F$500)","v":0},{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B14,S1.BridgeYrProForma!$O$11:$O$501)","v":0},{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B14,S2.TestYrProForma!$O$11:$O$501)","v":0},{"$f":"SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B14,S3.TestYrNewRates!$O$11:$O$501)","v":0}]
[null,"1450-Distribution Plant",{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B15,A2.HistoricalBalances!$M$10:$M$500)","v":44365653},null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B15,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B15,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B15,A2.HistoricalBalances!$H$10:$H$500)","v":44257352.750000007},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B15,A2.HistoricalBalances!$G$10:$G$500)","v":46452723.259999998},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B15,A2.HistoricalBalances!$F$10:$F$500)","v":49854278},{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B15,S1.BridgeYrProForma!$O$11:$O$501)","v":53432599},{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B15,S2.TestYrProForma!$O$11:$O$501)","v":61087274},{"$f":"SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B15,S3.TestYrNewRates!$O$11:$O$501)","v":61087274}]
[null,"1500-General Plant",{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B16,A2.HistoricalBalances!$M$10:$M$500)","v":3936281},null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B16,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B16,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B16,A2.HistoricalBalances!$H$10:$H$500)","v":3956263.1999999997},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B16,A2.HistoricalBalances!$G$10:$G$500)","v":4394206.08},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B16,A2.HistoricalBalances!$F$10:$F$500)","v":4691455},{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B16,S1.BridgeYrProForma!$O$11:$O$501)","v":5180455},{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B16,S2.TestYrProForma!$O$11:$O$501)","v":6060145},{"$f":"SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B16,S3.TestYrNewRates!$O$11:$O$501)","v":6060145}]
[null,"1550-Other Capital Assets",{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B17,A2.HistoricalBalances!$M$10:$M$500)","v":-3156481},null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B17,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B17,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B17,A2.HistoricalBalances!$H$10:$H$500)","v":-4371506.5299999993},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B17,A2.HistoricalBalances!$G$10:$G$500)","v":-4631001.7},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B17,A2.HistoricalBalances!$F$10:$F$500)","v":-5087024},{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B17,S1.BridgeYrProForma!$O$11:$O$501)","v":-5517042},{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B17,S2.TestYrProForma!$O$11:$O$501)","v":-5890782},{"$f":"SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B17,S3.TestYrNewRates!$O$11:$O$501)","v":-5890782}]
[null,"1600-Accumulated Amortization",{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B18,A2.HistoricalBalances!$M$10:$M$500)","v":-14638536},null,{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B18,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B18,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B18,A2.HistoricalBalances!$H$10:$H$500)","v":-14414928.51},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B18,A2.HistoricalBalances!$G$10:$G$500)","v":-16008408.92},{"$f":"SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B18,A2.HistoricalBalances!$F$10:$F$500)","v":-17753204},{"$f":"SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B18,S1.BridgeYrProForma!$O$11:$O$501)","v":-18739818.990000002},{"$f":"SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B18,S2.TestYrProForma!$O$11:$O$501)","v":-20982763.990000002},{"$f":"SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B18,S3.TestYrNewRates!$O$11:$O$501)","v":-20982763.990000002}]
[null,"Total Assets",{"$f":"SUM(C10:C18)","v":43735158},null,{"$f":"SUM(E10:E18)","v":0},{"$f":"SUM(F10:F18)","v":0},{"$f":"SUM(G10:G18)","v":46480466.690000013},48723308.099999994,51860923,50078352.267236046,50406123.801082544,52339393.600569375]
[null,"1650-Current Liabilities",{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B20,A2.HistoricalBalances!$M$10:$M$500)","v":6377355},null,{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B20,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B20,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B20,A2.HistoricalBalances!$H$10:$H$500)","v":8703650.0800000001},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B20,A2.HistoricalBalances!$G$10:$G$500)","v":7190431.0800000001},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B20,A2.HistoricalBalances!$F$10:$F$500)","v":15062182},{"$f":"-SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B20,S1.BridgeYrProForma!$O$11:$O$501)","v":8675000},{"$f":"-SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B20,S2.TestYrProForma!$O$11:$O$501)","v":8670000},{"$f":"-SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B20,S3.TestYrNewRates!$O$11:$O$501)","v":8670000}]
[null,"1700-Non-Current Liabilities",{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B21,A2.HistoricalBalances!$M$10:$M$500)","v":646074},null,{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B21,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B21,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B21,A2.HistoricalBalances!$H$10:$H$500)","v":1077595.24},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B21,A2.HistoricalBalances!$G$10:$G$500)","v":950562.24},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B21,A2.HistoricalBalances!$F$10:$F$500)","v":711551},{"$f":"-SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B21,S1.BridgeYrProForma!$O$11:$O$501)","v":660000},{"$f":"-SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B21,S2.TestYrProForma!$O$11:$O$501)","v":654000},{"$f":"-SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B21,S3.TestYrNewRates!$O$11:$O$501)","v":654000}]
[null,"1800-Long-Term Debt",{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$M$10:$M$500)","v":13053910},null,{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$H$10:$H$500)","v":13125553.6},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$G$10:$G$500)","v":15590842.6},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B22,A2.HistoricalBalances!$F$10:$F$500)","v":10964930},{"$f":"-SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B22,S1.BridgeYrProForma!$O$11:$O$501)","v":15660461},{"$f":"-SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B22,S2.TestYrProForma!$O$11:$O$501)","v":15030461},{"$f":"-SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B22,S3.TestYrNewRates!$O$11:$O$501)","v":15030461}]
[null,"Total Liabilities",{"$f":"SUM(C20:C22)","v":20077339},null,{"$f":"SUM(E20:E22)","v":0},{"$f":"SUM(F20:F22)","v":0},{"$f":"SUM(G20:G22)","v":22906798.920000002},23731835.920000002,26738663,24995461,24354461,24354461]
[null,"1850-Shareholders' Equity",{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$M$10:$M$500)","v":22827201},null,{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$J$10:$J$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$I$10:$I$500)","v":0},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$H$10:$H$500)","v":21719694.170000002},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$G$10:$G$500)","v":23173289.989999998},{"$f":"-SUMIF(A2.HistoricalBalances!$B$10:$B$500,\"=\"&$B24,A2.HistoricalBalances!$F$10:$F$500)","v":24198738},{"$f":"-SUMIF(S1.BridgeYrProForma!$B$11:$B$501,\"=\"&$B24,S1.BridgeYrProForma!$O$11:$O$501)","v":25082891.585951854},{"$f":"-SUMIF(S2.TestYrProForma!$B$11:$B$501,\"=\"&$B24,S2.TestYrProForma!$O$11:$O$501)","v":26051662.73554885},{"$f":"-SUMIF(S3.TestYrNewRates!$B$11:$B$501,\"=\"&$B24,S3.TestYrNewRates!$O$11:$O$501)","v":27984932.493046921}]
[null,"Total Liabilities & Shareholders' Equity",{"$f":"SUM(C23:C24)","v":42904540},null,{"$f":"SUM(E23:E24)","v":0},{"$f":"SUM(F23:F24)","v":0},{"$f":"SUM(G23:G24)","v":44626493.090000004},46905125.909999996,50937401,50078352.58595185,50406123.735548854,52339393.493046924]
[null,"¹ Based on existing distribution rates"]
[null,{"$f":"\"² Based on proposed \"&TestYr&\" distribution rates\"","v":"² Based on proposed 2013 distribution rates"}]

{"sheet":"X14.BSvariances","index":64,"n_rows":25,"n_cols":50,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
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[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"X14   Balance Sheet Variance Analysis"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
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[]
["Go to Overview",null,null,{"$f":"ApprovedYr","v":"2009 Approved"},null,{"$f":"IF(HistYrs>4,(TestYr-6)&CRLF&\"Actual\",\"\")","v":""},null,{"$f":"IF(HistYrs>2,(TestYr-4)&CRLF&\"Actual\",\"\")","v":"2009\r\nActual"},{"$f":"IF(HistYrs>1,(TestYr-3)&CRLF&\"Actual\",\"\")","v":"2010\r\nActual"},{"$f":"(TestYr-2)&CRLF&\"Actual\"","v":"2011\r\nActual"},{"$f":"(TestYr-1)&CRLF&\"Projection\"","v":"2012\r\nProjection"},{"$f":"TestYr&CRLF&\"Projection\"","v":"2013\r\nProjection"}]
[null,"Net Capital Assets in Service:"]
[null,"Opening Balance",null,{"$f":"S6.VarRateBase!AI12","v":27491910.387352679},null,{"$f":"S6.VarRateBase!AD12","v":0},{"$f":"S6.VarRateBase!Y12","v":0},{"$f":"S6.VarRateBase!T12","v":27288767},{"$f":"S6.VarRateBase!O12","v":27202854.630000003},{"$f":"S6.VarRateBase!J12","v":27955074.020000003},{"$f":"S6.VarRateBase!E12","v":29276363.010000002},{"$f":"S6.VarRateBase!D12","v":31991871.010000009}]
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[null,"Average Balance",null,{"$f":"S6.VarRateBase!$AI$14","v":27867252.968676336},null,{"$f":"AVERAGE(F11:F12)","v":14121297.774999997},13745954.57,27245810.815000001,27578964.325000003,28615718.515000001,30634117.010000005,34950711.010000005]
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[]
[null,"Expenses for Working Capital"]
[null,"Eligible Distribution Expenses:"]
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[null,"3800-Administrative and General Expenses",null,{"$f":"S6.VarRateBase!AI25","v":1818350},null,{"$f":"S6.VarRateBase!AD25","v":0},{"$f":"S6.VarRateBase!Y25","v":0},{"$f":"S6.VarRateBase!T25","v":1505457.1199999996},{"$f":"S6.VarRateBase!O25","v":1675703.8800000001},{"$f":"S6.VarRateBase!J25","v":1976459},{"$f":"S6.VarRateBase!E25","v":2332500},{"$f":"S6.VarRateBase!D25","v":2317500}]
[null,"3950-Taxes Other Than Income Taxes",null,{"$f":"S6.VarRateBase!AI26","v":56600},null,{"$f":"S6.VarRateBase!AD26","v":0},{"$f":"S6.VarRateBase!Y26","v":0},{"$f":"S6.VarRateBase!T26","v":110879.39},{"$f":"S6.VarRateBase!O26","v":84722.4},{"$f":"S6.VarRateBase!J26","v":47921},{"$f":"S6.VarRateBase!E26","v":53100},{"$f":"S6.VarRateBase!D26","v":33000}]
[null,"Total Eligible Distribution Expenses",null,{"$f":"SUM(D19:D24)","v":4768425},null,{"$f":"SUM(F19:F24)","v":0},0,4688352.6399999987,4379042.1800000006,4644440,5989600,6325500]
[null,"3350-Power Supply Expenses",null,{"$f":"S6.VarRateBase!AI28","v":35904295},null,{"$f":"S6.VarRateBase!AD28","v":0},{"$f":"S6.VarRateBase!Y28","v":0},{"$f":"S6.VarRateBase!T28","v":29407698.899999999},{"$f":"S6.VarRateBase!O28","v":36625252.810000002},{"$f":"S6.VarRateBase!J28","v":36641937},{"$f":"S6.VarRateBase!E28","v":45406334.956925303},{"$f":"S6.VarRateBase!D28","v":45548250.47516802}]
[null,"Total Expenses for Working Capital",null,{"$f":"SUM(D25:D26)","v":40672720},null,{"$f":"SUM(F25:F26)","v":0},0,34096051.539999999,41004294.990000002,41286377,51395934.956925303,51873750.47516802]
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[null,"Working Capital Allowance",null,{"$f":"D27*D28","v":6100908},null,{"$f":"F27*F28","v":0},0,5114407.7309999997,6150644.2484999998,6192956.5499999998,7709390.243538795,6743587.5617718427]

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[null,"Average Balance",null,{"$f":"AVERAGE(D12:D13)","v":34950711.010000005},{"$f":"AVERAGE(E12:E13)","v":30634117.010000005},{"$f":"OR(ABS(G14)>Y8.VarianceThresholds!$C$16,AND(ABS(H14)>Y8.VarianceThresholds!$C$18,ABS(G14)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(G$10=\"\",0,D14-E14)","v":4316594},{"$f":"IF(OR(H$10=\"\",E14=0),0,G14/ABS(E14))","v":0.14090806007533752},null,{"$f":"AVERAGE(J12:J13)","v":30634117.010000005},{"$f":"AVERAGE(K12:K13)","v":28615718.515000001},{"$f":"OR(ABS(M14)>Y8.VarianceThresholds!$C$16,AND(ABS(N14)>Y8.VarianceThresholds!$C$18,ABS(M14)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(M$10=\"\",0,J14-K14)","v":2018398.4950000048},{"$f":"IF(OR(N$10=\"\",K14=0),0,M14/ABS(K14))","v":7.0534608241340696E-2},null,{"$f":"AVERAGE(P12:P13)","v":28615718.515000001},{"$f":"AVERAGE(Q12:Q13)","v":27578964.325000003},{"$f":"OR(ABS(S14)>Y8.VarianceThresholds!$C$16,AND(ABS(T14)>Y8.VarianceThresholds!$C$18,ABS(S14)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(S$10=\"\",0,P14-Q14)","v":1036754.1899999976},{"$f":"IF(OR(T$10=\"\",Q14=0),0,S14/ABS(Q14))","v":3.7592208967042039E-2},null,{"$f":"AVERAGE(V12:V13)","v":27578964.325000003},{"$f":"AVERAGE(W12:W13)","v":27245810.815000001},{"$f":"OR(ABS(Y14)>Y8.VarianceThresholds!$C$16,AND(ABS(Z14)>Y8.VarianceThresholds!$C$18,ABS(Y14)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(Y$10=\"\",0,V14-W14)","v":333153.51000000164},{"$f":"IF(OR(Z$10=\"\",W14=0),0,Y14/ABS(W14))","v":1.2227696663612821E-2},null,{"$f":"AVERAGE(AB12:AB13)","v":{"$error":"#DIV/0!"}},{"$f":"AVERAGE(AC12:AC13)","v":13745954.57},{"$f":"OR(ABS(AE14)>Y8.VarianceThresholds!$C$16,AND(ABS(AF14)>Y8.VarianceThresholds!$C$18,ABS(AE14)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(AE$10=\"\",0,AB14-AC14)","v":0},{"$f":"IF(OR(AF$10=\"\",AC14=0),0,AE14/ABS(AC14))","v":0},null,{"$f":"AVERAGE(AH12:AH13)","v":{"$error":"#DIV/0!"}},{"$f":"AVERAGE(AI12:AI13)","v":13745954.57},{"$f":"OR(ABS(AK14)>Y8.VarianceThresholds!$C$16,AND(ABS(AL14)>Y8.VarianceThresholds!$C$18,ABS(AK14)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(AK$10=\"\",0,AH14-AI14)","v":0},{"$f":"IF(OR(AL$10=\"\",AI14=0),0,AK14/ABS(AI14))","v":0},null,{"$f":"AVERAGE(AN12:AN13)","v":27245810.815000001},{"$f":"S6.VarRateBase!AI14","v":27867252.968676336},{"$f":"OR(ABS(AQ14)>Y8.VarianceThresholds!$C$16,AND(ABS(AR14)>Y8.VarianceThresholds!$C$18,ABS(AQ14)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(AQ$10=\"\",0,AN14-AO14)","v":-621442.15367633477},{"$f":"IF(OR(AR$10=\"\",AO14=0),0,AQ14/ABS(AO14))","v":-2.2300086570242687E-2}]
[null,"Working Capital Allowance","(see below)",{"$f":"D31","v":6743587.5617718427},{"$f":"E31","v":7709390.243538795},{"$f":"OR(ABS(G15)>Y8.VarianceThresholds!$C$16,AND(ABS(H15)>Y8.VarianceThresholds!$C$18,ABS(G15)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(G$10=\"\",0,D15-E15)","v":-965802.68176695239},{"$f":"IF(OR(H$10=\"\",E15=0),0,G15/ABS(E15))","v":-0.12527614393062891},null,{"$f":"J31","v":7709390.243538795},{"$f":"K31","v":6192956.5499999998},{"$f":"OR(ABS(M15)>Y8.VarianceThresholds!$C$16,AND(ABS(N15)>Y8.VarianceThresholds!$C$18,ABS(M15)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(M$10=\"\",0,J15-K15)","v":1516433.6935387952},{"$f":"IF(OR(N$10=\"\",K15=0),0,M15/ABS(K15))","v":0.24486425527057756},null,{"$f":"P31","v":6192956.5499999998},{"$f":"Q31","v":6150644.2484999998},{"$f":"OR(ABS(S15)>Y8.VarianceThresholds!$C$16,AND(ABS(T15)>Y8.VarianceThresholds!$C$18,ABS(S15)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(S$10=\"\",0,P15-Q15)","v":42312.30150000006},{"$f":"IF(OR(T$10=\"\",Q15=0),0,S15/ABS(Q15))","v":6.8793283744737884E-3},null,{"$f":"V31","v":6150644.2484999998},{"$f":"W31","v":5114407.7309999997},{"$f":"OR(ABS(Y15)>Y8.VarianceThresholds!$C$16,AND(ABS(Z15)>Y8.VarianceThresholds!$C$18,ABS(Y15)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(Y$10=\"\",0,V15-W15)","v":1036236.5175000001},{"$f":"IF(OR(Z$10=\"\",W15=0),0,Y15/ABS(W15))","v":0.20261124493830468},null,{"$f":"AB31","v":5114407.7309999997},{"$f":"AC31","v":0},{"$f":"OR(ABS(AE15)>Y8.VarianceThresholds!$C$16,AND(ABS(AF15)>Y8.VarianceThresholds!$C$18,ABS(AE15)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(AE$10=\"\",0,AB15-AC15)","v":0},{"$f":"IF(OR(AF$10=\"\",AC15=0),0,AE15/ABS(AC15))","v":0},null,{"$f":"AH31","v":5114407.7309999997},{"$f":"AI31","v":0},{"$f":"OR(ABS(AK15)>Y8.VarianceThresholds!$C$16,AND(ABS(AL15)>Y8.VarianceThresholds!$C$18,ABS(AK15)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(AK$10=\"\",0,AH15-AI15)","v":0},{"$f":"IF(OR(AL$10=\"\",AI15=0),0,AK15/ABS(AI15))","v":0},null,{"$f":"AN31","v":5114407.7309999997},{"$f":"AO31","v":6100908},{"$f":"OR(ABS(AQ15)>Y8.VarianceThresholds!$C$16,AND(ABS(AR15)>Y8.VarianceThresholds!$C$18,ABS(AQ15)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(AQ$10=\"\",0,AN15-AO15)","v":-986500.26900000032},{"$f":"IF(OR(AR$10=\"\",AO15=0),0,AQ15/ABS(AO15))","v":-0.16169728653505352}]
[null,"Total Rate Base",null,{"$f":"SUM(D14:D15)","v":41694298.571771845},{"$f":"SUM(E14:E15)","v":38343507.253538802},{"$f":"OR(ABS(G16)>Y8.VarianceThresholds!$C$16,AND(ABS(H16)>Y8.VarianceThresholds!$C$18,ABS(G16)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(G$10=\"\",0,D16-E16)","v":3350791.318233043},{"$f":"IF(OR(H$10=\"\",E16=0),0,G16/ABS(E16))","v":8.7388753878892791E-2},null,{"$f":"SUM(J14:J15)","v":38343507.253538802},{"$f":"SUM(K14:K15)","v":34808675.064999998},{"$f":"OR(ABS(M16)>Y8.VarianceThresholds!$C$16,AND(ABS(N16)>Y8.VarianceThresholds!$C$18,ABS(M16)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(M$10=\"\",0,J16-K16)","v":3534832.1885388047},{"$f":"IF(OR(N$10=\"\",K16=0),0,M16/ABS(K16))","v":0.10155032278413453},null,{"$f":"SUM(P14:P15)","v":34808675.064999998},{"$f":"SUM(Q14:Q15)","v":33729608.5735},{"$f":"OR(ABS(S16)>Y8.VarianceThresholds!$C$16,AND(ABS(T16)>Y8.VarianceThresholds!$C$18,ABS(S16)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(S$10=\"\",0,P16-Q16)","v":1079066.4914999977},{"$f":"IF(OR(T$10=\"\",Q16=0),0,S16/ABS(Q16))","v":3.199166954898424E-2},null,{"$f":"SUM(V14:V15)","v":33729608.5735},{"$f":"SUM(W14:W15)","v":32360218.546},{"$f":"OR(ABS(Y16)>Y8.VarianceThresholds!$C$16,AND(ABS(Z16)>Y8.VarianceThresholds!$C$18,ABS(Y16)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(Y$10=\"\",0,V16-W16)","v":1369390.0274999999},{"$f":"IF(OR(Z$10=\"\",W16=0),0,Y16/ABS(W16))","v":4.2317082177718117E-2},null,{"$f":"SUM(AB14:AB15)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AC14:AC15)","v":13745954.57},{"$f":"OR(ABS(AE16)>Y8.VarianceThresholds!$C$16,AND(ABS(AF16)>Y8.VarianceThresholds!$C$18,ABS(AE16)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(AE$10=\"\",0,AB16-AC16)","v":0},{"$f":"IF(OR(AF$10=\"\",AC16=0),0,AE16/ABS(AC16))","v":0},null,{"$f":"SUM(AH14:AH15)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AI14:AI15)","v":13745954.57},{"$f":"OR(ABS(AK16)>Y8.VarianceThresholds!$C$16,AND(ABS(AL16)>Y8.VarianceThresholds!$C$18,ABS(AK16)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":false},{"$f":"IF(AK$10=\"\",0,AH16-AI16)","v":0},{"$f":"IF(OR(AL$10=\"\",AI16=0),0,AK16/ABS(AI16))","v":0},null,{"$f":"SUM(AN14:AN15)","v":32360218.546},{"$f":"SUM(AO14:AO15)","v":33968160.968676336},{"$f":"OR(ABS(AQ16)>Y8.VarianceThresholds!$C$16,AND(ABS(AR16)>Y8.VarianceThresholds!$C$18,ABS(AQ16)>Y8.VarianceThresholds!$C$19,Y8.VarianceThresholds!$C$18<>0))","v":true},{"$f":"IF(AQ$10=\"\",0,AN16-AO16)","v":-1607942.422676336},{"$f":"IF(OR(AR$10=\"\",AO16=0),0,AQ16/ABS(AO16))","v":-4.7336752324010023E-2}]
[]
[]
[null,"Expenses for Working Capital"]
[null,"Eligible Distribution Expenses:"]
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[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
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["Go to Overview",null,null,{"$f":"TestYr&CRLF&\"Projection\"","v":"2013\r\nProjection"},{"$f":"(TestYr-1)&CRLF&\"Projection\"","v":"2012\r\nProjection"},{"$f":"IF(E10=\"\",\"\",FakeBlank)","v":" "},{"$f":"IF(E10=\"\",\"\",\"Var #\")","v":"Var #"},{"$f":"IF(E10=\"\",\"\",\"Var %\")","v":"Var %"}]
[null,"Utility Income","(see below)",{"$f":"D32","v":1910564.9973000009},{"$f":"E32","v":2389245.5859518554},null,{"$f":"IF(G$10=\"\",0,D11-E11)","v":-478680.58865185454},{"$f":"IF(OR(H$10=\"\",ROUND(E11,2)=0),0,G11/ABS(E11))","v":-0.20034800585857407}]
[null,"Utility Rate Base",null,{"$f":"S7.VarSuffDef!D12","v":41694298.571771845},{"$f":"S7.VarSuffDef!E12","v":38343507.253538802},null,3350791.318233043,8.7388753878892791E-2]
[null,"Indicated Rate of Return",null,{"$f":"D11/D12","v":4.5823171578511804E-2},{"$f":"E11/E12","v":6.2311607807638593E-2},null,-1.6488436229126789E-2,-0.26461259481584942]
[null,"Requested / Approved Rate of Return",null,{"$f":"S7.VarSuffDef!D14","v":6.9736000000000006E-2},{"$f":"S7.VarSuffDef!E14","v":6.9736000000000006E-2},null,0,0]
[null,"Sufficiency / (Deficiency) in Return",null,{"$f":"D13-D14","v":-2.3912828421488203E-2},{"$f":"E13-E14","v":-7.4243921923614134E-3},null,-1.6488436229126789E-2,-2.2208466096512138]
[null,"Net Revenue Sufficiency / (Deficiency)",null,{"$f":"D15*D12","v":-997028.60790108074},{"$f":"E15*E12","v":-284677.23588092672},null,-712351.37202015403,-2.5023123813036903]
[null,"Provision for PILs/Taxes",null,{"$f":"S7.VarSuffDef!D17","v":0},{"$f":"S7.VarSuffDef!E17","v":0},null,0,0]
[null,"Gross Revenue Sufficiency / (Deficiency)",null,{"$f":"SUM(D16:D17)","v":-997028.60790108074},{"$f":"SUM(E16:E17)","v":-284677.23588092672},null,-712351.37202015403,-2.5023123813036903]
[null,"Deemed Overall Debt Rate",null,{"$f":"SUMPRODUCT(D3.CapitalStructure!$C$11:$C$12,D3.CapitalStructure!$D$11:$D$12)/SUM(D3.CapitalStructure!$C$11:$C$12)","v":5.5426666666666659E-2},{"$f":"SUMPRODUCT(D3.CapitalStructure!$G$11:$G$12,D3.CapitalStructure!$H$11:$H$12)/SUM(D3.CapitalStructure!$G$11:$G$12)","v":5.501494023445487E-2},null,4.1172643221178834E-4,7.4839021992417157E-3]
[null,"Deemed Cost of Debt",null,{"$f":"D19*D12*SUM(D3.CapitalStructure!$C$11:$C$12)","v":1386585.5933028446},{"$f":"E19*E12*SUM(D3.CapitalStructure!$G$11:$G$12)","v":1196067.0858819112},null,190518.50742093334,0.15928747615394492]
[null,"Utility Income less Deemed Cost of Debt",null,{"$f":"D11-D20","v":523979.4039971563},{"$f":"E11-E20","v":1193178.5000699442},null,-669199.09607278788,-0.56085413543200735]
[null,"Return On Deemed Equity",null,{"$f":"D21/(D12*D3.CapitalStructure!$C$13)","v":3.1417928946279497E-2},{"$f":"E21/(E12*D3.CapitalStructure!$C$13)","v":7.7795341736756701E-2},null,-4.6377412790477204E-2,-0.59614639842329831]
[]
[null,"UTILITY INCOME"]
[null,"Total Net Revenues",null,{"$f":"S7.VarSuffDef!D25","v":9615201.9973000009},{"$f":"S7.VarSuffDef!E25","v":9653281.5859518554},null,{"$f":"IF(G$10=\"\",0,D25-E25)","v":-38079.588651854545},{"$f":"IF(OR(H$10=\"\",ROUND(E25,2)=0),0,G25/ABS(E25))","v":-3.9447299151897401E-3}]
[null,"OM&A Expenses",null,{"$f":"S7.VarSuffDef!D26","v":6292500},{"$f":"S7.VarSuffDef!E26","v":5936500},null,356000,5.9967994609618464E-2]
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["Go to Overview"]
[null,"Rate Base"]
[null,{"$f":"(TestYr-1)&\" ending Net Fixed Assets\"","v":"2012 ending Net Fixed Assets"},null,{"$f":"S6.VarRateBase!D12","v":31991871.010000009}]
[null,{"$f":"SUBSTITUTE(B12,TestYr-1,TestYr)","v":"2013 ending Net Fixed Assets"},null,{"$f":"S6.VarRateBase!D13","v":37909551.010000005}]
[null,"Average Net Fixed Assets",null,null,{"$f":"AVERAGE(D12:D13)","v":34950711.010000005}]
[]
[null,"Working Capital Allowance Base",null,{"$f":"S6.VarRateBase!D29","v":51873750.47516802}]
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[null,"Rate Base",null,null,{"$f":"SUM(E14,E17)","v":41694298.571771845}]
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[null,"Return On Rate Base"]
[null,"Deemed Short-Term Debt %",null,{"$f":"D3.CapitalStructure!C11","v":0.04},{"$f":"D22*E$19","v":1667771.942870874}]
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[null,"Deemed Equity %",null,{"$f":"D3.CapitalStructure!C13","v":0.4},{"$f":"D24*E$19","v":16677719.42870874}]
[]
[null,"Short-Term Interest",null,{"$f":"D3.CapitalStructure!D11","v":2.0799999999999999E-2},{"$f":"D26*E22","v":34689.656411714175}]
[null,"Long-Term Interest",null,{"$f":"D3.CapitalStructure!D12","v":5.79E-2},{"$f":"D27*E23","v":1351895.9368911304}]
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[null,"Return On Rate Base",null,null,{"$f":"SUM(E26:E28)","v":2907593.6052010814}]
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[null,"Distribution Expenses & Taxes"]
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[null,"Amortization",null,{"$f":"F1.RevRequirement!F11","v":1379137}]
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[null,"Revenue Offsets",null,null,{"$f":"-F1.RevRequirement!F16","v":-653040.55000000005}]
[]
[null,"Distribution Revenue Requirement",null,null,{"$f":"SUM(E29,E34,E36)","v":9959190.0552010797}]
[null,"Distribution Revenue at Existing Rates",null,{"$f":"C3.DistRevenue!$H$103","v":8939434.4473000001}]
[null,"Revenue Sufficiency (Deficiency)",null,{"$f":"D39-E38","v":-1019755.6079010796}]
[]
[null,"Rate Adders"]
[null,"Smart Meters"]
[null,"Utility-funded CDM expenses"]
[]
[]
[null,null,null,null,{"$f":"SUM(D43:D47)","v":0}]
[]
[null,"Variance / Deferral Account Rate Riders"]
[null,"Variance Accounts"]
[null,"LRAM & SSM"]
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[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF19=0,\"\",C9.ServiceRevenues!$B19)","v":"Notification Charge"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF19),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF19*IF(C403=\"%\",100,1)","v":15},{"$f":"C9.ServiceRevenues!$Z19*IF(C403=\"%\",100,1)","v":15}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF20=0,\"\",C9.ServiceRevenues!$B20)","v":"Account history"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF20),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF20*IF(C404=\"%\",100,1)","v":15},{"$f":"C9.ServiceRevenues!$Z20*IF(C404=\"%\",100,1)","v":15}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF21=0,\"\",C9.ServiceRevenues!$B21)","v":"Credit reference/credit check (plus credit agency costs)"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF21),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF21*IF(C405=\"%\",100,1)","v":15},{"$f":"C9.ServiceRevenues!$Z21*IF(C405=\"%\",100,1)","v":15}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF22=0,\"\",C9.ServiceRevenues!$B22)","v":"Returned Cheque charge (plus bank charges)"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF22),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF22*IF(C406=\"%\",100,1)","v":15},{"$f":"C9.ServiceRevenues!$Z22*IF(C406=\"%\",100,1)","v":15}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF23=0,\"\",C9.ServiceRevenues!$B23)","v":"Charge to certify cheque"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF23),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF23*IF(C407=\"%\",100,1)","v":15},{"$f":"C9.ServiceRevenues!$Z23*IF(C407=\"%\",100,1)","v":15}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF24=0,\"\",C9.ServiceRevenues!$B24)","v":"Legal letter charge"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF24),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF24*IF(C408=\"%\",100,1)","v":15},{"$f":"C9.ServiceRevenues!$Z24*IF(C408=\"%\",100,1)","v":15}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF25=0,\"\",C9.ServiceRevenues!$B25)","v":"Account set up charge / change of occupancy charge"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF25),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF25*IF(C409=\"%\",100,1)","v":30},{"$f":"C9.ServiceRevenues!$Z25*IF(C409=\"%\",100,1)","v":30}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF26=0,\"\",C9.ServiceRevenues!$B26)","v":"Special Meter reads"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF26),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF26*IF(C410=\"%\",100,1)","v":30},{"$f":"C9.ServiceRevenues!$Z26*IF(C410=\"%\",100,1)","v":30}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF27=0,\"\",C9.ServiceRevenues!$B27)","v":"Meter dispute charge plus Measurement Canada fees (if meter found correct)"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF27),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF27*IF(C411=\"%\",100,1)","v":30},{"$f":"C9.ServiceRevenues!$Z27*IF(C411=\"%\",100,1)","v":30}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF28=0,\"\",C9.ServiceRevenues!$B28)","v":"Late Payment - per month"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF28),1)=\"P\",\"%\",\"$\")","v":"%"},{"$f":"C9.ServiceRevenues!$AF28*IF(C412=\"%\",100,1)","v":1.5},{"$f":"C9.ServiceRevenues!$Z28*IF(C412=\"%\",100,1)","v":1.5}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF29=0,\"\",C9.ServiceRevenues!$B29)","v":"Collection of account charge – no disconnection"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF29),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF29*IF(C413=\"%\",100,1)","v":30},{"$f":"C9.ServiceRevenues!$Z29*IF(C413=\"%\",100,1)","v":30}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF30=0,\"\",C9.ServiceRevenues!$B30)","v":"Collection of account charge – no disconnection – after regular hours"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF30),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF30*IF(C414=\"%\",100,1)","v":165},{"$f":"C9.ServiceRevenues!$Z30*IF(C414=\"%\",100,1)","v":165}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF31=0,\"\",C9.ServiceRevenues!$B31)","v":"Disconnect/Reconnect at meter – during regular hours"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF31),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF31*IF(C415=\"%\",100,1)","v":65},{"$f":"C9.ServiceRevenues!$Z31*IF(C415=\"%\",100,1)","v":65}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF32=0,\"\",C9.ServiceRevenues!$B32)","v":"Disconnect/Reconnect at meter – after regular hours"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF32),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF32*IF(C416=\"%\",100,1)","v":185},{"$f":"C9.ServiceRevenues!$Z32*IF(C416=\"%\",100,1)","v":185}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF33=0,\"\",C9.ServiceRevenues!$B33)","v":"Disconnect/Reconnect at pole – during regular hours"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF33),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF33*IF(C417=\"%\",100,1)","v":185},{"$f":"C9.ServiceRevenues!$Z33*IF(C417=\"%\",100,1)","v":185}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF34=0,\"\",C9.ServiceRevenues!$B34)","v":"Disconnect/Reconnect at pole – after regular hours"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF34),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF34*IF(C418=\"%\",100,1)","v":415},{"$f":"C9.ServiceRevenues!$Z34*IF(C418=\"%\",100,1)","v":415}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF35=0,\"\",C9.ServiceRevenues!$B35)","v":"Install / remove load control device – during regular hours"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF35),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF35*IF(C419=\"%\",100,1)","v":65},{"$f":"C9.ServiceRevenues!$Z35*IF(C419=\"%\",100,1)","v":65}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF36=0,\"\",C9.ServiceRevenues!$B36)","v":"Install / remove load control device – after regular hours"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF36),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF36*IF(C420=\"%\",100,1)","v":185},{"$f":"C9.ServiceRevenues!$Z36*IF(C420=\"%\",100,1)","v":185}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF37=0,\"\",C9.ServiceRevenues!$B37)","v":"Service call – customer-owned equipment"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF37),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF37*IF(C421=\"%\",100,1)","v":30},{"$f":"C9.ServiceRevenues!$Z37*IF(C421=\"%\",100,1)","v":30}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF38=0,\"\",C9.ServiceRevenues!$B38)","v":"Service call – after regular hours"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF38),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF38*IF(C422=\"%\",100,1)","v":165},{"$f":"C9.ServiceRevenues!$Z38*IF(C422=\"%\",100,1)","v":165}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF39=0,\"\",C9.ServiceRevenues!$B39)","v":"Temporary service install and remove – overhead – no transformer"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF39),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF39*IF(C423=\"%\",100,1)","v":500},{"$f":"C9.ServiceRevenues!$Z39*IF(C423=\"%\",100,1)","v":500}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF40=0,\"\",C9.ServiceRevenues!$B40)","v":"Temporary service install and remove – underground – no transformer"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF40),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF40*IF(C424=\"%\",100,1)","v":300},{"$f":"C9.ServiceRevenues!$Z40*IF(C424=\"%\",100,1)","v":300}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF41=0,\"\",C9.ServiceRevenues!$B41)","v":"Temporary service install and remove – overhead – with transformer"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF41),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF41*IF(C425=\"%\",100,1)","v":1000},{"$f":"C9.ServiceRevenues!$Z41*IF(C425=\"%\",100,1)","v":1000}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF42=0,\"\",C9.ServiceRevenues!$B42)","v":"Specific Charge for Access to the Power Poles – per pole/year"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF42),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF42*IF(C426=\"%\",100,1)","v":22.35},{"$f":"C9.ServiceRevenues!$Z42*IF(C426=\"%\",100,1)","v":22.35}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF43=0,\"\",C9.ServiceRevenues!$B43)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF43),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF43*IF(C427=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z43*IF(C427=\"%\",100,1)","v":0}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF44=0,\"\",C9.ServiceRevenues!$B44)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF44),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF44*IF(C428=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z44*IF(C428=\"%\",100,1)","v":0}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF45=0,\"\",C9.ServiceRevenues!$B45)","v":"Retailer Service Agreement -- standard charge"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF45),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF45*IF(C429=\"%\",100,1)","v":100},{"$f":"C9.ServiceRevenues!$Z45*IF(C429=\"%\",100,1)","v":100}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF46=0,\"\",C9.ServiceRevenues!$B46)","v":"Retailer Service Agreement -- monthly fixed charge (per retailer)"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF46),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF46*IF(C430=\"%\",100,1)","v":20},{"$f":"C9.ServiceRevenues!$Z46*IF(C430=\"%\",100,1)","v":20}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF47=0,\"\",C9.ServiceRevenues!$B47)","v":"Retailer Service Agreement -- monthly variable charge (per customer)"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF47),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF47*IF(C431=\"%\",100,1)","v":0.5},{"$f":"C9.ServiceRevenues!$Z47*IF(C431=\"%\",100,1)","v":0.5}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF48=0,\"\",C9.ServiceRevenues!$B48)","v":"Distributor-Consolidated Billing -- monthly charge (per customer)"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF48),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF48*IF(C432=\"%\",100,1)","v":0.3},{"$f":"C9.ServiceRevenues!$Z48*IF(C432=\"%\",100,1)","v":0.3}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF49=0,\"\",C9.ServiceRevenues!$B49)","v":"Retailer-Consolidated Billing -- monthly credit (per customer)"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF49),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF49*IF(C433=\"%\",100,1)","v":-0.3},{"$f":"C9.ServiceRevenues!$Z49*IF(C433=\"%\",100,1)","v":-0.3}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF50=0,\"\",C9.ServiceRevenues!$B50)","v":"Service Transaction Request -- request fee (per request)"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF50),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF50*IF(C434=\"%\",100,1)","v":0.25},{"$f":"C9.ServiceRevenues!$Z50*IF(C434=\"%\",100,1)","v":0.25}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF51=0,\"\",C9.ServiceRevenues!$B51)","v":"Service Transaction Request -- processing fee (per processed request)"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF51),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF51*IF(C435=\"%\",100,1)","v":0.5},{"$f":"C9.ServiceRevenues!$Z51*IF(C435=\"%\",100,1)","v":0.5}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF52=0,\"\",C9.ServiceRevenues!$B52)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF52),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF52*IF(C436=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z52*IF(C436=\"%\",100,1)","v":0}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF53=0,\"\",C9.ServiceRevenues!$B53)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF53),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF53*IF(C437=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z53*IF(C437=\"%\",100,1)","v":0}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF54=0,\"\",C9.ServiceRevenues!$B54)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF54),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF54*IF(C438=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z54*IF(C438=\"%\",100,1)","v":0}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF55=0,\"\",C9.ServiceRevenues!$B55)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF55),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF55*IF(C439=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z55*IF(C439=\"%\",100,1)","v":0}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF56=0,\"\",C9.ServiceRevenues!$B56)","v":"Misc Revenue - microFIT service charge"},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF56),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF56*IF(C440=\"%\",100,1)","v":5.25},{"$f":"C9.ServiceRevenues!$Z56*IF(C440=\"%\",100,1)","v":5.25}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF57=0,\"\",C9.ServiceRevenues!$B57)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF57),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF57*IF(C441=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z57*IF(C441=\"%\",100,1)","v":0}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF58=0,\"\",C9.ServiceRevenues!$B58)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF58),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF58*IF(C442=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z58*IF(C442=\"%\",100,1)","v":0}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF59=0,\"\",C9.ServiceRevenues!$B59)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF59),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF59*IF(C443=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z59*IF(C443=\"%\",100,1)","v":0}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF60=0,\"\",C9.ServiceRevenues!$B60)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF60),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF60*IF(C444=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z60*IF(C444=\"%\",100,1)","v":0}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF61=0,\"\",C9.ServiceRevenues!$B61)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF61),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF61*IF(C445=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z61*IF(C445=\"%\",100,1)","v":0}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF62=0,\"\",C9.ServiceRevenues!$B62)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF62),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF62*IF(C446=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z62*IF(C446=\"%\",100,1)","v":0}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF63=0,\"\",C9.ServiceRevenues!$B63)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF63),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF63*IF(C447=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z63*IF(C447=\"%\",100,1)","v":0}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF64=0,\"\",C9.ServiceRevenues!$B64)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF64),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF64*IF(C448=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z64*IF(C448=\"%\",100,1)","v":0}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF65=0,\"\",C9.ServiceRevenues!$B65)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF65),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF65*IF(C449=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z65*IF(C449=\"%\",100,1)","v":0}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF66=0,\"\",C9.ServiceRevenues!$B66)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF66),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF66*IF(C450=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z66*IF(C450=\"%\",100,1)","v":0}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF67=0,\"\",C9.ServiceRevenues!$B67)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF67),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF67*IF(C451=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z67*IF(C451=\"%\",100,1)","v":0}]
[null,{"$f":"\"\"&IF(C9.ServiceRevenues!$AF68=0,\"\",C9.ServiceRevenues!$B68)","v":""},{"$f":"IF(LEFT(CELL(\"format\",C9.ServiceRevenues!$AF68),1)=\"P\",\"%\",\"$\")","v":"$"},{"$f":"C9.ServiceRevenues!$AF68*IF(C452=\"%\",100,1)","v":0},{"$f":"C9.ServiceRevenues!$Z68*IF(C452=\"%\",100,1)","v":0}]
[null,{"$f":"FakeBlank","v":" "}]
[null,"Allowances"]
[]
[null,"Transformer Allowance for Ownership - per kW of billing demand/month","$/kW",{"$f":"H2.FinalRates!$I56*IF(C456=\"%\",100,1)","v":-0.6},{"$f":"A4.DistRates!$H81*IF(C456=\"%\",100,1)","v":-0.6}]
[null,"Primary Metering Allowance for transformer losses – applied to measured demand and energy","%",{"$f":"H2.FinalRates!$I57*IF(C457=\"%\",100,1)","v":0},{"$f":"A4.DistRates!$H82*IF(C457=\"%\",100,1)","v":-1}]
[null,{"$f":"FakeBlank","v":" "}]
[null,"LOSS FACTORS"]
[null,{"$f":"FakeBlank","v":" "}]
[null,{"$f":"\"\"&H2.FinalRates!$B56","v":"Secondary Metered Customer"},null,{"$f":"H2.FinalRates!$E56","v":1.0700392983347853},{"$f":"A4.DistRates!$D81","v":1.0788}]
[null,{"$f":"\"\"&H2.FinalRates!$B57","v":"Primary Metered Customer"},null,{"$f":"H2.FinalRates!$E57","v":1.0593389053514375},{"$f":"A4.DistRates!$D82","v":1.0680000000000001}]
[null,{"$f":"\"\"&H2.FinalRates!$B58","v":""},null,{"$f":"H2.FinalRates!$E58","v":0},{"$f":"A4.DistRates!$D83","v":0}]
[null,{"$f":"\"\"&H2.FinalRates!$B59","v":""},null,{"$f":"H2.FinalRates!$E59","v":0},{"$f":"A4.DistRates!$D84","v":0}]
[null,{"$f":"\"\"&H2.FinalRates!$B60","v":""},null,{"$f":"H2.FinalRates!$E60","v":0},{"$f":"A4.DistRates!$D85","v":0}]
[null,{"$f":"\"\"&H2.FinalRates!$B61","v":""},null,{"$f":"H2.FinalRates!$E61","v":0},{"$f":"A4.DistRates!$D86","v":0}]
[null,{"$f":"\"\"&H2.FinalRates!$B62","v":""},null,{"$f":"H2.FinalRates!$E62","v":0},{"$f":"A4.DistRates!$D87","v":0}]
[null,{"$f":"\"\"&H2.FinalRates!$B63","v":""},null,{"$f":"H2.FinalRates!$E63","v":0},{"$f":"A4.DistRates!$D88","v":0}]
[null,{"$f":"FakeBlank","v":" "}]

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[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"Y1   Prescribed Interest and Return Rates"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter rates pursuant to OEB direction"}]
[]
["Go to Overview","Description","Value","Source","Date"]
[null,{"$f":"SUBSTITUTE(B11,\"forecast\",\"actual YTD \"&(TestYr-1))","v":"Deferral / Variance Accounts (actual YTD 2012)"},1.47E-2,"OEB website Q1 and Q2 2010","2010-03-17"]
[null,"Deferral / Variance Accounts (forecast)",1.47E-2,"OEB website Q3 and Q4 2010","2010-03-17"]
[null,"Short-Term Debt Rate",2.46E-2,"OEB 2010 Cost of Capital update letter","2010-02-24"]
[null,"Deemed Debt Rate",5.3199999999999997E-2,"OEB 2010 Cost of Capital update letter","2010-02-24"]
[null,"Regulated Return On Equity",9.5799999999999996E-2,"OEB 2010 Cost of Capital update letter","2010-02-24"]

{"sheet":"Y2.ChartOfAccts","index":72,"n_rows":496,"n_cols":6,"rows_kept":496,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"Y2   Chart Of Accounts"}]
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[]
["Go to Overview","USA #","Account Description","Account Grouping","FinStmt","Rates #"]
[null,1005,"1005-Cash","1050-Current Assets","BS"]
[null,1010,"1010-Cash Advances and Working Funds","1050-Current Assets","BS"]
[null,1020,"1020-Interest Special Deposits","1050-Current Assets","BS"]
[null,1030,"1030-Dividend Special Deposits","1050-Current Assets","BS"]
[null,1040,"1040-Other Special Deposits","1050-Current Assets","BS"]
[null,1060,"1060-Term Deposits","1050-Current Assets","BS"]
[null,1070,"1070-Current Investments","1050-Current Assets","BS"]
[null,1100,"1100-Customer Accounts Receivable","1050-Current Assets","BS"]
[null,1102,"1102-Accounts Receivable - Services","1050-Current Assets","BS"]
[null,1104,"1104-Accounts Receivable - Recoverable Work","1050-Current Assets","BS"]
[null,1105,"1105-Accounts Receivable - Merchandise, Jobbing, etc.","1050-Current Assets","BS"]
[null,1110,"1110-Other Accounts Receivable","1050-Current Assets","BS"]
[null,1120,"1120-Accrued Utility Revenues","1050-Current Assets","BS"]
[null,1130,"1130-Accumulated Provision for Uncollectible Accounts--Credit","1050-Current Assets","BS"]
[null,1140,"1140-Interest and Dividends Receivable","1050-Current Assets","BS"]
[null,1150,"1150-Rents Receivable","1050-Current Assets","BS"]
[null,1170,"1170-Notes Receivable","1050-Current Assets","BS"]
[null,1180,"1180-Prepayments","1050-Current Assets","BS"]
[null,1190,"1190-Miscellaneous Current and Accrued Assets","1050-Current Assets","BS"]
[null,1200,"1200-Accounts Receivable from Associated Companies","1050-Current Assets","BS"]
[null,1210,"1210-Notes Receivable from Associated Companies","1050-Current Assets","BS"]
[null,1305,"1305-Fuel Stock","1100-Inventory","BS"]
[null,1330,"1330-Plant Materials and Operating Supplies","1100-Inventory","BS"]
[null,1340,"1340-Merchandise","1100-Inventory","BS"]
[null,1350,"1350-Other Materials and Supplies","1100-Inventory","BS"]
[null,1405,"1405-Long Term Investments in Non-Associated Companies","1150-Non-Current Assets","BS"]
[null,1408,"1408-Long Term Receivable - Street Lighting Transfer","1150-Non-Current Assets","BS"]
[null,1410,"1410-Other Special or Collateral Funds","1150-Non-Current Assets","BS"]
[null,1415,"1415-Sinking Funds","1150-Non-Current Assets","BS"]
[null,1425,"1425-Unamortized Debt Expense","1150-Non-Current Assets","BS"]
[null,1445,"1445-Unamortized Discount on Long-Term Debt--Debit","1150-Non-Current Assets","BS"]
[null,1455,"1455-Unamortized Deferred Foreign Currency Translation Gains and Losses","1150-Non-Current Assets","BS"]
[null,1460,"1460-Other Non-Current Assets","1150-Non-Current Assets","BS"]
[null,1465,"1465-O.M.E.R.S. Past Service Costs","1150-Non-Current Assets","BS"]
[null,1470,"1470-Past Service Costs - Employee Future Benefits","1150-Non-Current Assets","BS"]
[null,1475,"1475-Past Service Costs - Other Pension Plans","1150-Non-Current Assets","BS"]
[null,1480,"1480-Portfolio Investments - Associated Companies","1150-Non-Current Assets","BS"]
[null,1485,"1485-Investment in Associated Companies - Significant Influence","1150-Non-Current Assets","BS"]
[null,1490,"1490-Investment in Subsidiary Companies","1150-Non-Current Assets","BS"]
[null,1505,"1505-Unrecovered Plant and Regulatory Study Costs","1200-Other Assets and Deferred Charges","BS",6]
[null,1508,"1508-Other Reg Assets-OEB Cost Assessments","1200-Other Assets and Deferred Charges","BS",6]
[null,1510,"1508-Other Reg Assets-Pension Contributions","1200-Other Assets and Deferred Charges","BS",6]
[null,1515,"1508-Other Reg Assets- Deferred IFRS Transition","1200-Other Assets and Deferred Charges","BS",6]
[null,1516,"1508-Other Reg Assets- Incremental Capital","1200-Other Assets and Deferred Charges","BS",6]
[null,1518,"1518-RCVARetail","1200-Other Assets and Deferred Charges","BS",6]
[null,1520,"1521-Special Purpose Charge Assessment Variance Account","1200-Other Assets and Deferred Charges","BS",6]
[null,1525,"1525-Miscellaneous Deferred Debits","1200-Other Assets and Deferred Charges","BS",6]
[null,1530,"1530-Deferred Losses from Disposition of Utility Plant","1200-Other Assets and Deferred Charges","BS",6]
[null,1531,"1531-Renewable Connection Capital Deferral","1200-Other Assets and Deferred Charges","BS",6]
[null,1532,"1532-Renewable Connection OM&A Deferral","1200-Other Assets and Deferred Charges","BS",6]
[null,1534,"1534-Smart Grid Capital Deferral","1200-Other Assets and Deferred Charges","BS",6]
[null,1535,"1535-Smart Grid OM&A Deferral","1200-Other Assets and Deferred Charges","BS",6]
[null,1540,"1540-Unamortized Loss on Reacquired Debt","1200-Other Assets and Deferred Charges","BS",6]
[null,1545,"1545-Development Charge Deposits/ Receivables","1200-Other Assets and Deferred Charges","BS",6]
[null,1548,"1548-RCVASTR","1200-Other Assets and Deferred Charges","BS",6]
[null,1550,"1550-LV Variance Account","1200-Other Assets and Deferred Charges","BS",6]
[null,1555,"1555-Smart Meters Capital Variance Account","1200-Other Assets and Deferred Charges","BS",6]
[null,1556,"1556-Smart Meters OM&A Variance Account","1200-Other Assets and Deferred Charges","BS",6]
[null,1560,"1560-Deferred Development Costs","1200-Other Assets and Deferred Charges","BS",6]
[null,1562,"1562-Deferred Payments in Lieu of Taxes","1200-Other Assets and Deferred Charges","BS",6]
[null,1563,"1563-Account 1563 - Deferred PILs Contra Account","1200-Other Assets and Deferred Charges","BS",6]
[null,1565,"1565-Conservation and Demand Management Expenditures and Recoveries","1200-Other Assets and Deferred Charges","BS",6]
[null,1566,"1566-CDM Contra Account","1200-Other Assets and Deferred Charges","BS",6]
[null,1570,"1570-Qualifying Transition Costs","1200-Other Assets and Deferred Charges","BS",6]
[null,1571,"1571-Pre-market Opening Energy Variance","1200-Other Assets and Deferred Charges","BS",6]
[null,1572,"1572-Extraordinary Event Costs","1200-Other Assets and Deferred Charges","BS",6]
[null,1574,"1574-Deferred Rate Impact Amounts","1200-Other Assets and Deferred Charges","BS",6]
[null,1580,"1580-RSVAWMS","1200-Other Assets and Deferred Charges","BS",6]
[null,1582,"1582-RSVAONE-TIME","1200-Other Assets and Deferred Charges","BS",6]
[null,1584,"1584-RSVANW","1200-Other Assets and Deferred Charges","BS",6]
[null,1586,"1586-RSVACN","1200-Other Assets and Deferred Charges","BS",6]
[null,1588,"1588-RSVAPOWER Main Account","1200-Other Assets and Deferred Charges","BS",6]
[null,1589,"1589-1588 Global Adjustment sub-account","1200-Other Assets and Deferred Charges","BS",6]
[null,1590,"1590-Recovery of Regulatory Asset Balances","1200-Other Assets and Deferred Charges","BS",6]
[null,1592,"1592-2006 PILs/Taxes Variance","1200-Other Assets and Deferred Charges","BS",6]
[null,1595,"1595-Disposition and Recovery of Regulatory Balances","1200-Other Assets and Deferred Charges","BS",6]
[null,1605,"1605-Electric Plant in Service - Control Account","1300-Intangible Plant","BS"]
[null,1606,"1606-Organization","1300-Intangible Plant","BS"]
[null,1608,"1608-Franchises and Consents","1300-Intangible Plant","BS"]
[null,1610,"1610-Miscellaneous Intangible Plant","1300-Intangible Plant","BS",1]
[null,1615,"1615-Land","1350-Not for distributor use","BS"]
[null,1616,"1616-Land Rights","1350-Not for distributor use","BS"]
[null,1620,"1620-Buildings and Fixtures","1350-Not for distributor use","BS"]
[null,1630,"1630-Leasehold Improvements","1350-Not for distributor use","BS"]
[null,1635,"1635-Boiler Plant Equipment","1350-Not for distributor use","BS"]
[null,1640,"1640-Engines and Engine-Driven Generators","1350-Not for distributor use","BS"]
[null,1645,"1645-Turbogenerator Units","1350-Not for distributor use","BS"]
[null,1650,"1650-Reservoirs, Dams and Waterways","1350-Not for distributor use","BS"]
[null,1655,"1655-Water Wheels, Turbines and Generators","1350-Not for distributor use","BS"]
[null,1660,"1660-Roads, Railroads and Bridges","1350-Not for distributor use","BS"]
[null,1665,"1665-Fuel Holders, Producers and Accessories","1350-Not for distributor use","BS"]
[null,1670,"1670-Prime Movers","1350-Not for distributor use","BS"]
[null,1675,"1675-Generators","1350-Not for distributor use","BS"]
[null,1680,"1680-Accessory Electric Equipment","1350-Not for distributor use","BS"]
[null,1685,"1685-Miscellaneous Power Plant Equipment","1350-Not for distributor use","BS"]
[null,1705,"1705-Land","1350-Not for distributor use","BS"]
[null,1706,"1706-Land Rights","1350-Not for distributor use","BS"]
[null,1708,"1708-Buildings and Fixtures","1350-Not for distributor use","BS"]
[null,1710,"1710-Leasehold Improvements","1350-Not for distributor use","BS"]
[null,1715,"1715-Station Equipment","1350-Not for distributor use","BS"]
[null,1720,"1720-Towers and Fixtures","1350-Not for distributor use","BS"]
[null,1725,"1725-Poles and Fixtures","1350-Not for distributor use","BS"]
[null,1730,"1730-Overhead Conductors and Devices","1350-Not for distributor use","BS"]
[null,1735,"1735-Underground Conduit","1350-Not for distributor use","BS"]
[null,1740,"1740-Underground Conductors and Devices","1350-Not for distributor use","BS"]
[null,1745,"1745-Roads and Trails","1350-Not for distributor use","BS"]
[null,1805,"1805-Land","1450-Distribution Plant","BS",1]
[null,1806,"1806-Land Rights","1450-Distribution Plant","BS",1]
[null,1808,"1808-Buildings and Fixtures","1450-Distribution Plant","BS",1]
[null,1810,"1810-Leasehold Improvements","1450-Distribution Plant","BS",1]
[null,1815,"1815-Transformer Station Equipment - Normally Primary above 50 kV","1450-Distribution Plant","BS",1]
[null,1820,"1820-Distribution Station Equipment - Normally Primary below 50 kV","1450-Distribution Plant","BS",1]
[null,1825,"1825-Storage Battery Equipment","1450-Distribution Plant","BS"]
[null,1830,"1830-Poles, Towers and Fixtures","1450-Distribution Plant","BS",1]
[null,1835,"1835-Overhead Conductors and Devices","1450-Distribution Plant","BS",1]
[null,1840,"1840-Underground Conduit","1450-Distribution Plant","BS",1]
[null,1845,"1845-Underground Conductors and Devices","1450-Distribution Plant","BS",1]
[null,1850,"1850-Line Transformers","1450-Distribution Plant","BS",1]
[null,1855,"1855-Services","1450-Distribution Plant","BS",1]
[null,1860,"1860-Meters","1450-Distribution Plant","BS",1]
[null,1865,"1865-Other Installations on Customer's Premises","1450-Distribution Plant","BS"]
[null,1870,"1870-Leased Property on Customer Premises","1450-Distribution Plant","BS"]
[null,1875,"1875-Street Lighting and Signal Systems","1450-Distribution Plant","BS"]
[null,1905,"1905-Land","1500-General Plant","BS",1]
[null,1906,"1906-Land Rights","1500-General Plant","BS",1]
[null,1908,"1908-Buildings and Fixtures","1500-General Plant","BS",1]
[null,1910,"1910-Leasehold Improvements","1500-General Plant","BS",1]
[null,1915,"1915-Office Furniture and Equipment","1500-General Plant","BS",1]
[null,1920,"1920-Computer Equipment - Hardware","1500-General Plant","BS",1]
[null,1925,"1925-Computer Software","1500-General Plant","BS",1]
[null,1930,"1930-Transportation Equipment","1500-General Plant","BS",1]
[null,1935,"1935-Stores Equipment","1500-General Plant","BS",1]
[null,1940,"1940-Tools, Shop and Garage Equipment","1500-General Plant","BS",1]
[null,1945,"1945-Measurement and Testing Equipment","1500-General Plant","BS",1]
[null,1950,"1950-Power Operated Equipment","1500-General Plant","BS",1]
[null,1955,"1955-Communication Equipment","1500-General Plant","BS",1]
[null,1960,"1960-Miscellaneous Equipment","1500-General Plant","BS",1]
[null,1965,"1965-Water Heater Rental Units","1500-General Plant","BS",1]
[null,1970,"1970-Load Management Controls - Customer Premises","1500-General Plant","BS",1]
[null,1975,"1975-Load Management Controls - Utility Premises","1500-General Plant","BS",1]
[null,1980,"1980-System Supervisory Equipment","1500-General Plant","BS",1]
[null,1985,"1985-Sentinel Lighting Rental Units","1500-General Plant","BS",1]
[null,1990,"1990-Other Tangible Property","1500-General Plant","BS",1]
[null,1995,"1995-Contributions and Grants - Credit","1550-Other Capital Assets","BS",1]
[null,2005,"2005-Property Under Capital Leases","1550-Other Capital Assets","BS",1]
[null,2010,"2010-Electric Plant Purchased or Sold","1550-Other Capital Assets","BS"]
[null,2020,"2020-Experimental Electric Plant Unclassified","1550-Other Capital Assets","BS"]
[null,2030,"2030-Electric Plant and Equipment Leased to Others","1550-Other Capital Assets","BS"]
[null,2040,"2040-Electric Plant Held for Future Use","1550-Other Capital Assets","BS"]
[null,2050,"2050-Completed Construction Not Classified--Electric","1550-Other Capital Assets","BS"]
[null,2055,"2055-Construction Work in Progress--Electric","1550-Other Capital Assets","BS"]
[null,2060,"2060-Electric Plant Acquisition Adjustment","1550-Other Capital Assets","BS"]
[null,2065,"2065-Other Electric Plant Adjustment","1550-Other Capital Assets","BS"]
[null,2070,"2070-Other Utility Plant","1550-Other Capital Assets","BS"]
[null,2075,"2075-Non-Utility Property Owned or Under Capital Leases","1550-Other Capital Assets","BS"]
[null,2105,"2105-Accum. Amortization of Electric Utility Plant - Property, Plant, & Equipment","1600-Accumulated Amortization","BS",1]
[null,2120,"2120-Accumulated Amortization of Electric Utility Plant - Intangibles","1600-Accumulated Amortization","BS",1]
[null,2140,"2140-Accumulated Amortization of Electric Plant Acquisition Adjustment","1600-Accumulated Amortization","BS"]
[null,2160,"2160-Accumulated Amortization of Other Utility Plant","1600-Accumulated Amortization","BS",1]
[null,2180,"2180-Accumulated Amortization of Non-Utility Property","1600-Accumulated Amortization","BS"]
[null,2205,"2205-Accounts Payable","1650-Current Liabilities","BS"]
[null,2208,"2208-Customer Credit Balances","1650-Current Liabilities","BS"]
[null,2210,"2210-Current Portion of Customer Deposits","1650-Current Liabilities","BS"]
[null,2215,"2215-Dividends Declared","1650-Current Liabilities","BS"]
[null,2220,"2220-Miscellaneous Current and Accrued Liabilities","1650-Current Liabilities","BS"]
[null,2225,"2225-Notes and Loans Payable","1650-Current Liabilities","BS"]
[null,2240,"2240-Accounts Payable to Associated Companies","1650-Current Liabilities","BS"]
[null,2242,"2242-Notes Payable to Associated Companies","1650-Current Liabilities","BS"]
[null,2250,"2250-Debt Retirement Charges( DRC) Payable","1650-Current Liabilities","BS"]
[null,2252,"2252-Transmission Charges Payable","1650-Current Liabilities","BS"]
[null,2254,"2254-Electrical Safety Authority Fees Payable","1650-Current Liabilities","BS"]
[null,2256,"2256-Independent Market Operator Fees and Penalties Payable","1650-Current Liabilities","BS"]
[null,2260,"2260-Current Portion of Long Term Debt","1650-Current Liabilities","BS"]
[null,2262,"2262-Ontario Hydro Debt - Current Portion","1650-Current Liabilities","BS"]
[null,2264,"2264-Pensions and Employee Benefits - Current Portion","1650-Current Liabilities","BS"]
[null,2268,"2268-Accrued Interest on Long Term Debt","1650-Current Liabilities","BS"]
[null,2270,"2270-Matured Long Term Debt","1650-Current Liabilities","BS"]
[null,2272,"2272-Matured Interest on Long Term Debt","1650-Current Liabilities","BS"]
[null,2285,"2285-Obligations Under Capital Leases--Current","1650-Current Liabilities","BS"]
[null,2290,"2290-Commodity Taxes","1650-Current Liabilities","BS"]
[null,2292,"2292-Payroll Deductions / Expenses Payable","1650-Current Liabilities","BS"]
[null,2294,"2294-Accrual for Taxes, Payments in Lieu of Taxes, Etc.","1650-Current Liabilities","BS"]
[null,2296,"2296-Future Income Taxes - Current","1650-Current Liabilities","BS"]
[null,2305,"2305-Accumulated Provision for Injuries and Damages","1700-Non-Current Liabilities","BS"]
[null,2306,"2306-Employee Future Benefits","1700-Non-Current Liabilities","BS"]
[null,2308,"2308-Other Pensions - Past Service Liability","1700-Non-Current Liabilities","BS"]
[null,2310,"2310-Vested Sick Leave Liability","1700-Non-Current Liabilities","BS"]
[null,2315,"2315-Accumulated Provision for Rate Refunds","1700-Non-Current Liabilities","BS"]
[null,2320,"2320-Other Miscellaneous Non-Current Liabilities","1700-Non-Current Liabilities","BS"]
[null,2325,"2325-Obligations Under Capital Lease--Non-Current","1700-Non-Current Liabilities","BS"]
[null,2330,"2330-Development Charge Fund","1700-Non-Current Liabilities","BS"]
[null,2335,"2335-Long Term Customer Deposits","1700-Non-Current Liabilities","BS"]
[null,2340,"2340-Collateral Funds Liability","1700-Non-Current Liabilities","BS"]
[null,2345,"2345-Unamortized Premium on Long Term Debt","1700-Non-Current Liabilities","BS"]
[null,2348,"2348-O.M.E.R.S. - Past Service Liability - Long Term Portion","1700-Non-Current Liabilities","BS"]
[null,2350,"2350-Future Income Tax - Non-Current","1700-Non-Current Liabilities","BS"]
[null,2405,"2405-Other Regulatory Liabilities","1700-Non-Current Liabilities","BS"]
[null,2410,"2410-Deferred Gains from Disposition of Utility Plant","1700-Non-Current Liabilities","BS"]
[null,2415,"2415-Unamortized Gain on Reacquired Debt","1700-Non-Current Liabilities","BS"]
[null,2425,"2425-Other Deferred Credits","1700-Non-Current Liabilities","BS",6]
[null,2435,"2435-Accrued Rate-Payer Benefit","1700-Non-Current Liabilities","BS"]
[null,2505,"2505-Debentures Outstanding - Long Term Portion","1800-Long-Term Debt","BS"]
[null,2510,"2510-Debenture Advances","1800-Long-Term Debt","BS"]
[null,2515,"2515-Reacquired Bonds","1800-Long-Term Debt","BS"]
[null,2520,"2520-Other Long Term Debt","1800-Long-Term Debt","BS"]
[null,2525,"2525-Term Bank Loans - Long Term Portion","1800-Long-Term Debt","BS"]
[null,2530,"2530-Ontario Hydro Debt Outstanding - Long Term Portion","1800-Long-Term Debt","BS"]
[null,2550,"2550-Advances from Associated Companies","1800-Long-Term Debt","BS"]
[null,3005,"3005-Common Shares Issued","1850-Shareholders' Equity","BS"]
[null,3008,"3008-Preference Shares Issued","1850-Shareholders' Equity","BS"]
[null,3010,"3010-Contributed Surplus","1850-Shareholders' Equity","BS"]
[null,3020,"3020-Donations Received","1850-Shareholders' Equity","BS"]
[null,3022,"3022-Development Charges Transferred to Equity","1850-Shareholders' Equity","BS"]
[null,3026,"3026-Capital Stock Held in Treasury","1850-Shareholders' Equity","BS"]
[null,3030,"3030-Miscellaneous Paid-In Capital","1850-Shareholders' Equity","BS"]
[null,3035,"3035-Installments Received on Capital Stock","1850-Shareholders' Equity","BS"]
[null,3040,"3040-Appropriated Retained Earnings","1850-Shareholders' Equity","BS"]
[null,3045,"3045-Unappropriated Retained Earnings","1850-Shareholders' Equity","BS"]
[null,3046,"3046-Balance Transferred From Income","1850-Shareholders' Equity","BS"]
[null,3047,"3047-Appropriations of Retained Earnings - Current Period","1850-Shareholders' Equity","BS"]
[null,3048,"3048-Dividends Payable-Preference Shares","1850-Shareholders' Equity","BS"]
[null,3049,"3049-Dividends Payable-Common Shares","1850-Shareholders' Equity","BS"]
[null,3055,"3055-Adjustment to Retained Earnings","1850-Shareholders' Equity","BS"]
[null,3065,"3065-Unappropriated Undistributed Subsidiary Earnings","1850-Shareholders' Equity","BS"]
[null,4006,"4006-Residential Energy Sales","3000-Sales of Electricity","PL"]
[null,4010,"4010-Commercial Energy Sales","3000-Sales of Electricity","PL"]
[null,4015,"4015-Industrial Energy Sales","3000-Sales of Electricity","PL"]
[null,4020,"4020-Energy Sales to Large Users","3000-Sales of Electricity","PL"]
[null,4025,"4025-Street Lighting Energy Sales","3000-Sales of Electricity","PL"]
[null,4030,"4030-Sentinel Lighting Energy Sales","3000-Sales of Electricity","PL"]
[null,4035,"4035-General Energy Sales","3000-Sales of Electricity","PL"]
[null,4040,"4040-Other Energy Sales to Public Authorities","3000-Sales of Electricity","PL"]
[null,4045,"4045-Energy Sales to Railroads and Railways","3000-Sales of Electricity","PL"]
[null,4050,"4050-Revenue Adjustment","3000-Sales of Electricity","PL"]
[null,4055,"4055-Energy Sales for Resale","3000-Sales of Electricity","PL"]
[null,4060,"4060-Interdepartmental Energy Sales","3000-Sales of Electricity","PL"]
[null,4062,"4062-Billed WMS","3000-Sales of Electricity","PL"]
[null,4064,"4064-Billed-One-Time","3000-Sales of Electricity","PL"]
[null,4066,"4066-Billed NW","3000-Sales of Electricity","PL"]
[null,4068,"4068-Billed CN","3000-Sales of Electricity","PL"]
[null,4075,"4075-Billed-LV","3000-Sales of Electricity","PL"]
[null,4080,"4080-Distribution Services Revenue","3050-Revenues From Services - Distribution","PL",5]
[null,4082,"4082-Retail Services Revenues","3050-Revenues From Services - Distribution","PL",5]
[null,4084,"4084-Service Transaction Requests (STR) Revenues","3050-Revenues From Services - Distribution","PL",5]
[null,4090,"4090-Electric Services Incidental to Energy Sales","3050-Revenues From Services - Distribution","PL",5]
[null,4105,"4105-Transmission Charges Revenue","3070-Not for distributor use","PL"]
[null,4110,"4110-Transmission Services Revenue","3070-Not for distributor use","PL"]
[null,4205,"4205-Interdepartmental Rents","3100-Other Operating Revenues","PL",5]
[null,4210,"4210-Rent from Electric Property","3100-Other Operating Revenues","PL",5]
[null,4215,"4215-Other Utility Operating Income","3100-Other Operating Revenues","PL",5]
[null,4220,"4220-Other Electric Revenues","3100-Other Operating Revenues","PL",5]
[null,4225,"4225-Late Payment Charges","3100-Other Operating Revenues","PL",5]
[null,4230,"4230-Sales of Water and Water Power","3100-Other Operating Revenues","PL",5]
[null,4235,"4235-Miscellaneous Service Revenues","3100-Other Operating Revenues","PL",5]
[null,4240,"4240-Provision for Rate Refunds","3100-Other Operating Revenues","PL",5]
[null,4245,"4245-Government Assistance Directly Credited to Income","3100-Other Operating Revenues","PL",5]
[null,4305,"4305-Regulatory Debits","3150-Other Income & Deductions","PL",5]
[null,4310,"4310-Regulatory Credits","3150-Other Income & Deductions","PL",5]
[null,4315,"4315-Revenues from Electric Plant Leased to Others","3150-Other Income & Deductions","PL",5]
[null,4320,"4320-Expenses of Electric Plant Leased to Others","3150-Other Income & Deductions","PL",5]
[null,4325,"4325-Revenues from Merchandise, Jobbing, Etc.","3150-Other Income & Deductions","PL",5]
[null,4330,"4330-Costs and Expenses of Merchandising, Jobbing, Etc.","3150-Other Income & Deductions","PL",5]
[null,4335,"4335-Profits and Losses from Financial Instrument Hedges","3150-Other Income & Deductions","PL",5]
[null,4340,"4340-Profits and Losses from Financial Instrument Investments","3150-Other Income & Deductions","PL",5]
[null,4345,"4345-Gains from Disposition of Future Use Utility Plant","3150-Other Income & Deductions","PL",5]
[null,4350,"4350-Losses from Disposition of Future Use Utility Plant","3150-Other Income & Deductions","PL",5]
[null,4355,"4355-Gain on Disposition of Utility and Other Property","3150-Other Income & Deductions","PL",5]
[null,4360,"4360-Loss on Disposition of Utility and Other Property","3150-Other Income & Deductions","PL",5]
[null,4365,"4365-Gains from Disposition of Allowances for Emission","3150-Other Income & Deductions","PL",5]
[null,4370,"4370-Losses from Disposition of Allowances for Emission","3150-Other Income & Deductions","PL",5]
[null,4375,"4375-Revenues from Non-Utility Operations","3150-Other Income & Deductions","PL",5]
[null,4380,"4380-Expenses of Non-Utility Operations","3150-Other Income & Deductions","PL",5]
[null,4385,"4385-Non-Utility Rental Income","3150-Other Income & Deductions","PL",9]
[null,4390,"4390-Miscellaneous Non-Operating Income","3150-Other Income & Deductions","PL",5]
[null,4395,"4395-Rate-Payer Benefit Including Interest","3150-Other Income & Deductions","PL",5]
[null,4398,"4398-Foreign Exchange Gains and Losses, Including Amortization","3150-Other Income & Deductions","PL",5]
[null,4405,"4405-Interest and Dividend Income","3200-Investment Income","PL",5]
[null,4415,"4415-Equity in Earnings of Subsidiary Companies","3200-Investment Income","PL"]
[null,4505,"4505-Operation Supervision and Engineering","3250-Not for distributor use","PL"]
[null,4510,"4510-Fuel","3250-Not for distributor use","PL"]
[null,4515,"4515-Steam Expense","3250-Not for distributor use","PL"]
[null,4520,"4520-Steam From Other Sources","3250-Not for distributor use","PL"]
[null,4525,"4525-Steam Transferred--Credit","3250-Not for distributor use","PL"]
[null,4530,"4530-Electric Expense","3250-Not for distributor use","PL"]
[null,4535,"4535-Water For Power","3250-Not for distributor use","PL"]
[null,4540,"4540-Water Power Taxes","3250-Not for distributor use","PL"]
[null,4545,"4545-Hydraulic Expenses","3250-Not for distributor use","PL"]
[null,4550,"4550-Generation Expense","3250-Not for distributor use","PL"]
[null,4555,"4555-Miscellaneous Power Generation Expenses","3250-Not for distributor use","PL"]
[null,4560,"4560-Rents","3250-Not for distributor use","PL"]
[null,4565,"4565-Allowances for Emissions","3250-Not for distributor use","PL"]
[null,4605,"4605-Maintenance Supervision and Engineering","3250-Not for distributor use","PL"]
[null,4610,"4610-Maintenance of Structures","3250-Not for distributor use","PL"]
[null,4615,"4615-Maintenance of Boiler Plant","3250-Not for distributor use","PL"]
[null,4620,"4620-Maintenance of Electric Plant","3250-Not for distributor use","PL"]
[null,4625,"4625-Maintenance of Reservoirs, Dams and Waterways","3250-Not for distributor use","PL"]
[null,4630,"4630-Maintenance of Water Wheels, Turbines and Generators","3250-Not for distributor use","PL"]
[null,4635,"4635-Maintenance of Generating and Electric Plant","3250-Not for distributor use","PL"]
[null,4640,"4640-Maintenance of Miscellaneous Power Generation Plant","3250-Not for distributor use","PL"]
[null,4705,"4705-Power Purchased","3350-Power Supply Expenses","PL",4]
[null,4708,"4708-Charges-WMS","3350-Power Supply Expenses","PL",4]
[null,4710,"4710-Cost of Power Adjustments","3350-Power Supply Expenses","PL",4]
[null,4712,"4712-Charges-One-Time","3350-Power Supply Expenses","PL",4]
[null,4714,"4714-Charges-NW","3350-Power Supply Expenses","PL",4]
[null,4715,"4715-System Control and Load Dispatching","3350-Power Supply Expenses","PL",4]
[null,4716,"4716-Charges-CN","3350-Power Supply Expenses","PL",4]
[null,4720,"4720-Other Expenses","3350-Power Supply Expenses","PL",4]
[null,4725,"4725-Competition Transition Expense","3350-Power Supply Expenses","PL",4]
[null,4730,"4730-Rural Rate Assistance Expense","3350-Power Supply Expenses","PL",4]
[null,4750,"4750-Charges-LV","3350-Power Supply Expenses","PL",4]
[null,4805,"4805-Operation Supervision and Engineering","3450-Not for distributor use","PL"]
[null,4810,"4810-Load Dispatching","3450-Not for distributor use","PL"]
[null,4815,"4815-Station Buildings and Fixtures Expenses","3450-Not for distributor use","PL"]
[null,4820,"4820-Transformer Station Equipment - Operating Labour","3450-Not for distributor use","PL"]
[null,4825,"4825-Transformer Station Equipment - Operating Supplies and Expense","3450-Not for distributor use","PL"]
[null,4830,"4830-Overhead Line Expenses","3450-Not for distributor use","PL"]
[null,4835,"4835-Underground Line Expenses","3450-Not for distributor use","PL"]
[null,4840,"4840-Transmission of Electricity by Others","3450-Not for distributor use","PL"]
[null,4845,"4845-Miscellaneous Transmission Expense","3450-Not for distributor use","PL"]
[null,4850,"4850-Rents","3450-Not for distributor use","PL"]
[null,4905,"4905-Maintenance Supervision and Engineering","3450-Not for distributor use","PL"]
[null,4910,"4910-Maintenance of Transformer Station Buildings and Fixtures","3450-Not for distributor use","PL"]
[null,4916,"4916-Maintenance of Transformer Station Equipment","3450-Not for distributor use","PL"]
[null,4930,"4930-Maintenance of Towers, Poles and Fixtures","3450-Not for distributor use","PL"]
[null,4935,"4935-Maintenance of Overhead Conductors and Devices","3450-Not for distributor use","PL"]
[null,4940,"4940-Maintenance of Overhead Lines - Right of Way","3450-Not for distributor use","PL"]
[null,4945,"4945-Maintenance of Overhead Lines - Roads and Trails Repairs","3450-Not for distributor use","PL"]
[null,4950,"4950-Maintenance of Overhead Lines - Snow Removal from Roads and Trails","3450-Not for distributor use","PL"]
[null,4960,"4960-Maintenance of Underground Lines","3450-Not for distributor use","PL"]
[null,4965,"4965-Maintenance of Miscellaneous Transmission Plant","3450-Not for distributor use","PL"]
[null,5005,"5005-Operation Supervision and Engineering","3500-Distribution Expenses - Operation","PL",3]
[null,5010,"5010-Load Dispatching","3500-Distribution Expenses - Operation","PL",3]
[null,5012,"5012-Station Buildings and Fixtures Expense","3500-Distribution Expenses - Operation","PL",3]
[null,5014,"5014-Transformer Station Equipment - Operation Labour","3500-Distribution Expenses - Operation","PL",3]
[null,5015,"5015-Transformer Station Equipment - Operation Supplies and Expenses","3500-Distribution Expenses - Operation","PL",3]
[null,5016,"5016-Distribution Station Equipment - Operation Labour","3500-Distribution Expenses - Operation","PL",3]
[null,5017,"5017-Distribution Station Equipment - Operation Supplies and Expenses","3500-Distribution Expenses - Operation","PL",3]
[null,5020,"5020-Overhead Distribution Lines and Feeders - Operation Labour","3500-Distribution Expenses - Operation","PL",3]
[null,5025,"5025-Overhead Distribution Lines & Feeders - Operation Supplies and Expenses","3500-Distribution Expenses - Operation","PL",3]
[null,5030,"5030-Overhead Subtransmission Feeders - Operation","3500-Distribution Expenses - Operation","PL",3]
[null,5035,"5035-Overhead Distribution Transformers- Operation","3500-Distribution Expenses - Operation","PL",3]
[null,5040,"5040-Underground Distribution Lines and Feeders - Operation Labour","3500-Distribution Expenses - Operation","PL",3]
[null,5045,"5045-Underground Distribution Lines & Feeders - Operation Supplies & Expenses","3500-Distribution Expenses - Operation","PL",3]
[null,5050,"5050-Underground Subtransmission Feeders - Operation","3500-Distribution Expenses - Operation","PL",3]
[null,5055,"5055-Underground Distribution Transformers - Operation","3500-Distribution Expenses - Operation","PL",3]
[null,5060,"5060-Street Lighting and Signal System Expense","3500-Distribution Expenses - Operation","PL",3]
[null,5065,"5065-Meter Expense","3500-Distribution Expenses - Operation","PL",3]
[null,5070,"5070-Customer Premises - Operation Labour","3500-Distribution Expenses - Operation","PL",3]
[null,5075,"5075-Customer Premises - Materials and Expenses","3500-Distribution Expenses - Operation","PL",3]
[null,5085,"5085-Miscellaneous Distribution Expense","3500-Distribution Expenses - Operation","PL",3]
[null,5090,"5090-Underground Distribution Lines and Feeders - Rental Paid","3500-Distribution Expenses - Operation","PL",3]
[null,5095,"5095-Overhead Distribution Lines and Feeders - Rental Paid","3500-Distribution Expenses - Operation","PL",3]
[null,5096,"5096-Other Rent","3500-Distribution Expenses - Operation","PL",3]
[null,5105,"5105-Maintenance Supervision and Engineering","3550-Distribution Expenses - Maintenance","PL",3]
[null,5110,"5110-Maintenance of Buildings and Fixtures - Distribution Stations","3550-Distribution Expenses - Maintenance","PL",3]
[null,5112,"5112-Maintenance of Transformer Station Equipment","3550-Distribution Expenses - Maintenance","PL",3]
[null,5114,"5114-Maintenance of Distribution Station Equipment","3550-Distribution Expenses - Maintenance","PL",3]
[null,5120,"5120-Maintenance of Poles, Towers and Fixtures","3550-Distribution Expenses - Maintenance","PL",3]
[null,5125,"5125-Maintenance of Overhead Conductors and Devices","3550-Distribution Expenses - Maintenance","PL",3]
[null,5130,"5130-Maintenance of Overhead Services","3550-Distribution Expenses - Maintenance","PL",3]
[null,5135,"5135-Overhead Distribution Lines and Feeders - Right of Way","3550-Distribution Expenses - Maintenance","PL",3]
[null,5145,"5145-Maintenance of Underground Conduit","3550-Distribution Expenses - Maintenance","PL",3]
[null,5150,"5150-Maintenance of Underground Conductors and Devices","3550-Distribution Expenses - Maintenance","PL",3]
[null,5155,"5155-Maintenance of Underground Services","3550-Distribution Expenses - Maintenance","PL",3]
[null,5160,"5160-Maintenance of Line Transformers","3550-Distribution Expenses - Maintenance","PL",3]
[null,5165,"5165-Maintenance of Street Lighting and Signal Systems","3550-Distribution Expenses - Maintenance","PL",3]
[null,5170,"5170-Sentinel Lights - Labour","3550-Distribution Expenses - Maintenance","PL",3]
[null,5172,"5172-Sentinel Lights - Materials and Expenses","3550-Distribution Expenses - Maintenance","PL",3]
[null,5175,"5175-Maintenance of Meters","3550-Distribution Expenses - Maintenance","PL",3]
[null,5178,"5178-Customer Installations Expenses- Leased Property","3550-Distribution Expenses - Maintenance","PL",3]
[null,5185,"5185-Water Heater Rentals - Labour","3550-Distribution Expenses - Maintenance","PL",3]
[null,5186,"5186-Water Heater Rentals - Materials and Expenses","3550-Distribution Expenses - Maintenance","PL",3]
[null,5190,"5190-Water Heater Controls - Labour","3550-Distribution Expenses - Maintenance","PL",3]
[null,5192,"5192-Water Heater Controls - Materials and Expenses","3550-Distribution Expenses - Maintenance","PL",3]
[null,5195,"5195-Maintenance of Other Installations on Customer Premises","3550-Distribution Expenses - Maintenance","PL",3]
[null,5205,"5205-Purchase of Transmission and System Services","3600-Not for distributor use","PL"]
[null,5210,"5210-Transmission Charges","3600-Not for distributor use","PL"]
[null,5215,"5215-Transmission Charges Recovered","3600-Not for distributor use","PL"]
[null,5305,"5305-Supervision","3650-Billing and Collecting","PL",3]
[null,5310,"5310-Meter Reading Expense","3650-Billing and Collecting","PL",3]
[null,5315,"5315-Customer Billing","3650-Billing and Collecting","PL",3]
[null,5320,"5320-Collecting","3650-Billing and Collecting","PL",3]
[null,5325,"5325-Collecting- Cash Over and Short","3650-Billing and Collecting","PL",3]
[null,5330,"5330-Collection Charges","3650-Billing and Collecting","PL",3]
[null,5335,"5335-Bad Debt Expense","3650-Billing and Collecting","PL",3]
[null,5340,"5340-Miscellaneous Customer Accounts Expenses","3650-Billing and Collecting","PL",3]
[null,5405,"5405-Supervision","3700-Community Relations","PL",3]
[null,5410,"5410-Community Relations - Sundry","3700-Community Relations","PL",3]
[null,5415,"5415-Energy Conservation","3700-Community Relations","PL",3]
[null,5420,"5420-Community Safety Program","3700-Community Relations","PL",3]
[null,5425,"5425-Miscellaneous Customer Service and Informational Expenses","3700-Community Relations","PL",3]
[null,5505,"5505-Supervision","3700-Community Relations","PL",3]
[null,5510,"5510-Demonstrating and Selling Expense","3700-Community Relations","PL",3]
[null,5515,"5515-Advertising Expense","3700-Community Relations","PL",3]
[null,5520,"5520-Miscellaneous Sales Expense","3700-Community Relations","PL",3]
[null,5605,"5605-Executive Salaries and Expenses","3800-Administrative and General Expenses","PL",3]
[null,5610,"5610-Management Salaries and Expenses","3800-Administrative and General Expenses","PL",3]
[null,5615,"5615-General Administrative Salaries and Expenses","3800-Administrative and General Expenses","PL",3]
[null,5620,"5620-Office Supplies and Expenses","3800-Administrative and General Expenses","PL",3]
[null,5625,"5625-Administrative Expense Transferred Credit","3800-Administrative and General Expenses","PL",3]
[null,5630,"5630-Outside Services Employed","3800-Administrative and General Expenses","PL",3]
[null,5635,"5635-Property Insurance","3800-Administrative and General Expenses","PL",3]
[null,5640,"5640-Injuries and Damages","3800-Administrative and General Expenses","PL",3]
[null,5645,"5645-Employee Pensions and Benefits","3800-Administrative and General Expenses","PL",3]
[null,5650,"5650-Franchise Requirements","3800-Administrative and General Expenses","PL",3]
[null,5655,"5655-Regulatory Expenses","3800-Administrative and General Expenses","PL",3]
[null,5660,"5660-General Advertising Expenses","3800-Administrative and General Expenses","PL",3]
[null,5665,"5665-Miscellaneous General Expenses","3800-Administrative and General Expenses","PL",3]
[null,5670,"5670-Rent","3800-Administrative and General Expenses","PL",3]
[null,5675,"5675-Maintenance of General Plant","3800-Administrative and General Expenses","PL",3]
[null,5680,"5680-Electrical Safety Authority Fees","3800-Administrative and General Expenses","PL",3]
[null,5685,"5685-Independent Market Operator Fees and Penalties","3800-Administrative and General Expenses","PL",3]
[null,5695,"5695-Smart Meters OM&A Contra","3800-Administrative and General Expenses","PL",3]
[null,5705,"5705-Amortization Expense - Property, Plant, and Equipment","3850-Amortization Expense","PL",2]
[null,5710,"5710-Amortization of Limited Term Electric Plant","3850-Amortization Expense","PL",2]
[null,5715,"5715-Amortization of Intangibles and Other Electric Plant","3850-Amortization Expense","PL",2]
[null,5720,"5720-Amortization of Electric Plant Acquisition Adjustments","3850-Amortization Expense","PL",9]
[null,5725,"5725-Miscellaneous Amortization","3850-Amortization Expense","PL"]
[null,5730,"5730-Amortization of Unrecovered Plant and Regulatory Study Costs","3850-Amortization Expense","PL"]
[null,5735,"5735-Amortization of Deferred Development Costs","3850-Amortization Expense","PL"]
[null,5740,"5740-Amortization of Deferred Charges","3850-Amortization Expense","PL"]
[null,6005,"6005-Interest on Long Term Debt","3900-Interest Expense","PL"]
[null,6010,"6010-Amortization of Debt Discount and Expense","3900-Interest Expense","PL"]
[null,6015,"6015-Amortization of Premium on Debt Credit","3900-Interest Expense","PL"]
[null,6020,"6020-Amortization of Loss on Reacquired Debt","3900-Interest Expense","PL"]
[null,6025,"6025-Amortization of Gain on Reacquired Debt--Credit","3900-Interest Expense","PL"]
[null,6030,"6030-Interest on Debt to Associated Companies","3900-Interest Expense","PL"]
[null,6035,"6035-Other Interest Expense","3900-Interest Expense","PL"]
[null,6040,"6040-Allowance for Borrowed Funds Used During Construction--Credit","3900-Interest Expense","PL"]
[null,6042,"6042-Allowance For Other Funds Used During Construction","3900-Interest Expense","PL"]
[null,6045,"6045-Interest Expense on Capital Lease Obligations","3900-Interest Expense","PL"]
[null,6105,"6105-Taxes Other Than Income Taxes","3950-Taxes Other Than Income Taxes","PL",3]
[null,6110,"6110-Income Taxes","4000-Income Taxes","PL"]
[null,6115,"6115-Provision for Future Income Taxes","4000-Income Taxes","PL"]
[null,6205,"6205-Donations","4100-Extraordinary & Other Items","PL",9]
[null,6210,"6210-Life Insurance","4100-Extraordinary & Other Items","PL",9]
[null,6215,"6215-Penalties","4100-Extraordinary & Other Items","PL",9]
[null,6225,"6225-Other Deductions","4100-Extraordinary & Other Items","PL",9]
[null,6305,"6305-Extraordinary Income","4100-Extraordinary & Other Items","PL",9]
[null,6310,"6310-Extraordinary Deductions","4100-Extraordinary & Other Items","PL",9]
[null,6315,"6315-Income Taxes, Extraordinary Items","4100-Extraordinary & Other Items","PL",9]
[null,6405,"6405-Discontinues Operations - Income/ Gains","4100-Extraordinary & Other Items","PL",9]
[null,6410,"6410-Discontinued Operations - Deductions/ Losses","4100-Extraordinary & Other Items","PL",9]
[null,6415,"6415-Income Taxes, Discontinued Operations","4100-Extraordinary & Other Items","PL",9]
[null,1407,"1407-Finance Lease Receivable","1150-Non-Current Assets","BS"]
[null,1481,"1481-Investment in Equity-Accounted Joint Venture","1150-Non-Current Assets","BS"]
[null,1495,"1495-Deferred Taxes - Non-Current Assets","1150-Non-Current Assets","BS"]
[null,1506,"1506-1508-Other Reg Assets-IFRS Transition Costs Sub-account","1200-Other Assets and Deferred Charges","BS",6]
[null,1507,"15071508-Other Reg Assets- Incremental Capital Charges Sub-account","1200-Other Assets and Deferred Charges","BS",6]
[null,1509,"1509-1508-Other Reg Assets- Financial Assistence Payment and Recovery Variance - OCEB Sub-account","1200-Other Assets and Deferred Charges","BS",6]
[null,1533,"1533-Renewable Generation Connection Funding Adder Deferral Account","1200-Other Assets and Deferred Charges","BS",6]
[null,1536,"1536-Smart Grid Funding Adder Deferral Account","1200-Other Assets and Deferred Charges","BS",6]
[null,1567,"1567-Board Approved CDM Programs Variance Account","1200-Other Assets and Deferred Charges","BS",6]
[null,1575,"1575-IFRS-CGAPP Transitional PP&E Amounts","1200-Other Assets and Deferred Charges","BS",6]
[null,1593,"1593-1592 2006 PILs/Tax Variance - HST / OVAT Input Tax Credits Sub-Account","1200-Other Assets and Deferred Charges","BS"]
[null,1596,"1596-1595-Disposition and Recovery of Regulatory Balances - Principal Balances Approved - Sub Account","1200-Other Assets and Deferred Charges","BS"]
[null,1697,"1597-1595-Disposition and Recovery of Regulatory Balances - Carrying Balances Approved - Sub Account","1200-Other Assets and Deferred Charges","BS"]
[null,1598,"1598-1595-Disposition and Recovery of Regulatory Balances - Carrying Charges for Net Principal - Sub Account","1200-Other Assets and Deferred Charges","BS"]
[null,1609,"1609-Capital Contributions Paid","1300-Intangible Plant","BS",1]
[null,1611,"1611-Computer Software","1300-Intangible Plant","BS",1]
[null,1612,"1612-Land Rights","1300-Intangible Plant","BS",1]
[null,1861,"1861-1860-Meters - Smart Meter Sub-Account","1450-Distribution Plant","BS",1]
[null,2076,"2076-2075-Non-Utility Property - Generation Facility Assets Sub-Account","1550-Other Capital Assets","BS"]
[null,2265,"2265-Non-OMERS-Current","1650-Current Liabilities","BS"]
[null,2286,"2286-2285-Obligations Under Capital Leases - Current - Generation Facility Liabilities Sub-Account","1650-Current Liabilities","BS"]
[null,2326,"2326-2325-Obligations Under Capital Lease--Non-Current - Generation Facility Liabilities - Sub-Account","1700-Non-Current Liabilities","BS"]
[null,2440,"2440-Deferred Revenues","1550-Other Capital Assets","BS",1]
[null,3070,"3070-Non Rate-Regulated Utility Shareholders Equity","1850-Shareholders' Equity","BS"]
[null,3071,"3071-Non Rate-Regulated Utility Shareholders Equity-  Generation Facilities Sub-Account","1850-Shareholders' Equity","BS"]
[null,3080,"3080-Current Taxes - Shareholders Equity","1850-Shareholders' Equity","BS"]
[null,3081,"3081-Deferred Taxes - Shareholders Equity","1850-Shareholders' Equity","BS"]
[null,3090,"3090-Accumulated Other Comprehensive Income","1850-Shareholders' Equity","BS"]
[null,4324,"4324-Special Purpose Charge Recovery","3150-Other Income & Deductions","PL",5]
[null,4376,"4376-4375-Revenues from Non-Utility Operations - Generation Facility Revenues - Sub-Account","3150-Other Income & Deductions","PL",5]
[null,4381,"4381-4380-Expenses of Non-Utility Operations - Generation Facility Expenses - Sub-Account","3150-Other Income & Deductions","PL",5]
[null,4420,"4420-Share of Profit or Loss of Joint Venture","3200-Investment Income","PL"]
[null,4707,"4707-Charges-Global Adjustment","3350-Power Supply Expenses","PL",4]
[null,5646,"5646-Employee Pensions and OPEB","3800-Administrative and General Expenses","PL",3]
[null,5647,"5647-Employee Sick Leave","3800-Administrative and General Expenses","PL",3]
[null,5672,"5672-Lease Payment Expense","3800-Administrative and General Expenses","PL",3]
[null,5681,"5681-Special Purpose Charge Expense","3800-Administrative and General Expenses","PL",3]
[null,6206,"6206-6205-Donations - LEAP Funding - Sub-Account","4100-Extraordinary & Other Items","PL",9]
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[null,7010,"7010-Pension Actuarial Gains or Losses or Remeasurement Adjustment","4200-Other Comprehensive Income","PL"]
[null,7020,"7020-Current Taxes - Other Comprehensive Income","4200-Other Comprehensive Income","PL"]
[null,7025,"7025-Deferred Taxes","4200-Other Comprehensive Income","PL"]
[null,7030,"7030-Miscellaneous","4200-Other Comprehensive Income","PL"]

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[null,{"$f":"\"\"&Y2.ChartOfAccts!C54","v":"1518-RCVARetail"},{"$f":"\"\"&Y2.ChartOfAccts!D54","v":"1200-Other Assets and Deferred Charges"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C256","v":"4110-Transmission Services Revenue"},{"$f":"\"\"&Y2.ChartOfAccts!D256","v":"3070-Not for distributor use"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C290","v":"4515-Steam Expense"},{"$f":"\"\"&Y2.ChartOfAccts!D290","v":"3250-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C291","v":"4520-Steam From Other Sources"},{"$f":"\"\"&Y2.ChartOfAccts!D291","v":"3250-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C292","v":"4525-Steam Transferred--Credit"},{"$f":"\"\"&Y2.ChartOfAccts!D292","v":"3250-Not for distributor use"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C294","v":"4535-Water For Power"},{"$f":"\"\"&Y2.ChartOfAccts!D294","v":"3250-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C295","v":"4540-Water Power Taxes"},{"$f":"\"\"&Y2.ChartOfAccts!D295","v":"3250-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C296","v":"4545-Hydraulic Expenses"},{"$f":"\"\"&Y2.ChartOfAccts!D296","v":"3250-Not for distributor use"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C300","v":"4565-Allowances for Emissions"},{"$f":"\"\"&Y2.ChartOfAccts!D300","v":"3250-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C301","v":"4605-Maintenance Supervision and Engineering"},{"$f":"\"\"&Y2.ChartOfAccts!D301","v":"3250-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C302","v":"4610-Maintenance of Structures"},{"$f":"\"\"&Y2.ChartOfAccts!D302","v":"3250-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C303","v":"4615-Maintenance of Boiler Plant"},{"$f":"\"\"&Y2.ChartOfAccts!D303","v":"3250-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C304","v":"4620-Maintenance of Electric Plant"},{"$f":"\"\"&Y2.ChartOfAccts!D304","v":"3250-Not for distributor use"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C307","v":"4635-Maintenance of Generating and Electric Plant"},{"$f":"\"\"&Y2.ChartOfAccts!D307","v":"3250-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C308","v":"4640-Maintenance of Miscellaneous Power Generation Plant"},{"$f":"\"\"&Y2.ChartOfAccts!D308","v":"3250-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C309","v":"4705-Power Purchased"},{"$f":"\"\"&Y2.ChartOfAccts!D309","v":"3350-Power Supply Expenses"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C311","v":"4710-Cost of Power Adjustments"},{"$f":"\"\"&Y2.ChartOfAccts!D311","v":"3350-Power Supply Expenses"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C312","v":"4712-Charges-One-Time"},{"$f":"\"\"&Y2.ChartOfAccts!D312","v":"3350-Power Supply Expenses"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C313","v":"4714-Charges-NW"},{"$f":"\"\"&Y2.ChartOfAccts!D313","v":"3350-Power Supply Expenses"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C314","v":"4715-System Control and Load Dispatching"},{"$f":"\"\"&Y2.ChartOfAccts!D314","v":"3350-Power Supply Expenses"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C315","v":"4716-Charges-CN"},{"$f":"\"\"&Y2.ChartOfAccts!D315","v":"3350-Power Supply Expenses"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C317","v":"4725-Competition Transition Expense"},{"$f":"\"\"&Y2.ChartOfAccts!D317","v":"3350-Power Supply Expenses"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C320","v":"4805-Operation Supervision and Engineering"},{"$f":"\"\"&Y2.ChartOfAccts!D320","v":"3450-Not for distributor use"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C322","v":"4815-Station Buildings and Fixtures Expenses"},{"$f":"\"\"&Y2.ChartOfAccts!D322","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C323","v":"4820-Transformer Station Equipment - Operating Labour"},{"$f":"\"\"&Y2.ChartOfAccts!D323","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C324","v":"4825-Transformer Station Equipment - Operating Supplies and Expense"},{"$f":"\"\"&Y2.ChartOfAccts!D324","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C325","v":"4830-Overhead Line Expenses"},{"$f":"\"\"&Y2.ChartOfAccts!D325","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C326","v":"4835-Underground Line Expenses"},{"$f":"\"\"&Y2.ChartOfAccts!D326","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C327","v":"4840-Transmission of Electricity by Others"},{"$f":"\"\"&Y2.ChartOfAccts!D327","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C328","v":"4845-Miscellaneous Transmission Expense"},{"$f":"\"\"&Y2.ChartOfAccts!D328","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C329","v":"4850-Rents"},{"$f":"\"\"&Y2.ChartOfAccts!D329","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C330","v":"4905-Maintenance Supervision and Engineering"},{"$f":"\"\"&Y2.ChartOfAccts!D330","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C331","v":"4910-Maintenance of Transformer Station Buildings and Fixtures"},{"$f":"\"\"&Y2.ChartOfAccts!D331","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C332","v":"4916-Maintenance of Transformer Station Equipment"},{"$f":"\"\"&Y2.ChartOfAccts!D332","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C333","v":"4930-Maintenance of Towers, Poles and Fixtures"},{"$f":"\"\"&Y2.ChartOfAccts!D333","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C334","v":"4935-Maintenance of Overhead Conductors and Devices"},{"$f":"\"\"&Y2.ChartOfAccts!D334","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C335","v":"4940-Maintenance of Overhead Lines - Right of Way"},{"$f":"\"\"&Y2.ChartOfAccts!D335","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C336","v":"4945-Maintenance of Overhead Lines - Roads and Trails Repairs"},{"$f":"\"\"&Y2.ChartOfAccts!D336","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C337","v":"4950-Maintenance of Overhead Lines - Snow Removal from Roads and Trails"},{"$f":"\"\"&Y2.ChartOfAccts!D337","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C338","v":"4960-Maintenance of Underground Lines"},{"$f":"\"\"&Y2.ChartOfAccts!D338","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C339","v":"4965-Maintenance of Miscellaneous Transmission Plant"},{"$f":"\"\"&Y2.ChartOfAccts!D339","v":"3450-Not for distributor use"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C340","v":"5005-Operation Supervision and Engineering"},{"$f":"\"\"&Y2.ChartOfAccts!D340","v":"3500-Distribution Expenses - Operation"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C341","v":"5010-Load Dispatching"},{"$f":"\"\"&Y2.ChartOfAccts!D341","v":"3500-Distribution Expenses - Operation"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C342","v":"5012-Station Buildings and Fixtures Expense"},{"$f":"\"\"&Y2.ChartOfAccts!D342","v":"3500-Distribution Expenses - Operation"}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C343","v":"5014-Transformer Station Equipment - Operation Labour"},{"$f":"\"\"&Y2.ChartOfAccts!D343","v":"3500-Distribution Expenses - Operation"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C464","v":"1593-1592 2006 PILs/Tax Variance - HST / OVAT Input Tax Credits Sub-Account"},{"$f":"\"\"&Y2.ChartOfAccts!D464","v":"1200-Other Assets and Deferred Charges"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C483","v":"4376-4375-Revenues from Non-Utility Operations - Generation Facility Revenues - Sub-Account"},{"$f":"\"\"&Y2.ChartOfAccts!D483","v":"3150-Other Income & Deductions"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C486","v":"4707-Charges-Global Adjustment"},{"$f":"\"\"&Y2.ChartOfAccts!D486","v":"3350-Power Supply Expenses"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C488","v":"5647-Employee Sick Leave"},{"$f":"\"\"&Y2.ChartOfAccts!D488","v":"3800-Administrative and General Expenses"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C492","v":"7005-Available-for-Sale Financial Asset or Cash Flow Hedge"},{"$f":"\"\"&Y2.ChartOfAccts!D492","v":"4200-Other Comprehensive Income"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C494","v":"7020-Current Taxes - Other Comprehensive Income"},{"$f":"\"\"&Y2.ChartOfAccts!D494","v":"4200-Other Comprehensive Income"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C496","v":"7030-Miscellaneous"},{"$f":"\"\"&Y2.ChartOfAccts!D496","v":"4200-Other Comprehensive Income"}]
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[null,{"$f":"\"\"&Y2.ChartOfAccts!C498","v":""},{"$f":"\"\"&Y2.ChartOfAccts!D498","v":""}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C499","v":""},{"$f":"\"\"&Y2.ChartOfAccts!D499","v":""}]
[null,{"$f":"\"\"&Y2.ChartOfAccts!C500","v":""},{"$f":"\"\"&Y2.ChartOfAccts!D500","v":""}]
[null,"Amortization Expense Adjustment","Plant Capital Assets",2105,5705]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"1600-Accumulated Amortization","3850-Amortization Expense"]
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[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"Y4   Pass-through Charges & Expense Accounts"}]
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[]
["Go to Overview"]
[null,"Charge Name","Revenue\nAcct","Expense\nAcct","Uniform Rate?","Included in Distribution Rate?","kWh Loss Factor\nApplicable?"]
[null,"Electricity (Commodity)","see sheet A3",4705,"YES","NO","YES"]
[null,"Transmission - Network",4066,4714,"NO","NO","YES"]
[null,"Transmission - Connection",4068,4716,"NO","NO","YES"]
[null,"Wholesale Market Service",4062,4708,"YES","NO","YES"]
[null,"Rural Rate Protection",4062,4730,"YES","NO","YES"]
[null,"Debt Retirement Charge",null,null,"YES","NO","NO"]
[null,"Low Voltage Charges",4075,4750,"NO","NO","NO"]
[]
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[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D456=D$47,Y2.ChartOfAccts!B456,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D457=D$47,Y2.ChartOfAccts!B457,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D458=D$47,Y2.ChartOfAccts!B458,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D459=D$47,Y2.ChartOfAccts!B459,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D460=D$47,Y2.ChartOfAccts!B460,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D461=D$47,Y2.ChartOfAccts!B461,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D462=D$47,Y2.ChartOfAccts!B462,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D463=D$47,Y2.ChartOfAccts!B463,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D464=D$47,Y2.ChartOfAccts!B464,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D465=D$47,Y2.ChartOfAccts!B465,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D466=D$47,Y2.ChartOfAccts!B466,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D467=D$47,Y2.ChartOfAccts!B467,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D468=D$47,Y2.ChartOfAccts!B468,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D469=D$47,Y2.ChartOfAccts!B469,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D470=D$47,Y2.ChartOfAccts!B470,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D471=D$47,Y2.ChartOfAccts!B471,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D472=D$47,Y2.ChartOfAccts!B472,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D473=D$47,Y2.ChartOfAccts!B473,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D474=D$47,Y2.ChartOfAccts!B474,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D475=D$47,Y2.ChartOfAccts!B475,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D476=D$47,Y2.ChartOfAccts!B476,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D477=D$47,Y2.ChartOfAccts!B477,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D478=D$47,Y2.ChartOfAccts!B478,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D479=D$47,Y2.ChartOfAccts!B479,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D480=D$47,Y2.ChartOfAccts!B480,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D481=D$47,Y2.ChartOfAccts!B481,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D482=D$47,Y2.ChartOfAccts!B482,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D483=D$47,Y2.ChartOfAccts!B483,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D484=D$47,Y2.ChartOfAccts!B484,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D485=D$47,Y2.ChartOfAccts!B485,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D486=D$47,Y2.ChartOfAccts!B486,\"\")","v":4707}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D487=D$47,Y2.ChartOfAccts!B487,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D488=D$47,Y2.ChartOfAccts!B488,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D489=D$47,Y2.ChartOfAccts!B489,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D490=D$47,Y2.ChartOfAccts!B490,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D491=D$47,Y2.ChartOfAccts!B491,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D492=D$47,Y2.ChartOfAccts!B492,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D493=D$47,Y2.ChartOfAccts!B493,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D494=D$47,Y2.ChartOfAccts!B494,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D495=D$47,Y2.ChartOfAccts!B495,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D496=D$47,Y2.ChartOfAccts!B496,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D497=D$47,Y2.ChartOfAccts!B497,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D498=D$47,Y2.ChartOfAccts!B498,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D499=D$47,Y2.ChartOfAccts!B499,\"\")","v":""}]
[null,null,null,{"$f":"IF(Y2.ChartOfAccts!D500=D$47,Y2.ChartOfAccts!B500,\"\")","v":""}]

{"sheet":"Y5.DistRateAccts","index":75,"n_rows":10,"n_cols":5,"rows_kept":10,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"IF(ISERROR(FIND(\".xlsm]\",CELL(\"filename\",$A$1))),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4))-1),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5))-1))","v":"Y5"},{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"Y5   Distribution Rate Components & Accounts"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter Distribution Rate components and associated USA revenue or variance account numbers"}]
[]
["Go to Overview","Fixed Charge Component","USA #","Variable Charge Component","USA #"]
[null,"Distribution",4080,"Distribution",{"$f":"C10","v":4080}]

{"sheet":"Y6.ServiceRevAccts","index":76,"n_rows":565,"n_cols":3,"rows_kept":565,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"IF(ISERROR(FIND(\".xlsm]\",CELL(\"filename\",$A$1))),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4))-1),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5))-1))","v":"Y6"},{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"Y6   Revenue Accounts for Other Service Charges"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter USA account numbers for other regulated service revenues"}]
[]
["Go to Overview"]
[null,"Charge Name","USA #"]
[null,"Standard Supply Service -- Administrative Charge",4080]
[null,"Arrears Certificate",4084]
[null,"Statement of Account",4084]
[null,"Pulling post-dated cheques",4084]
[null,"Duplicate invoices for previous billing",4084]
[null,"Request for other billing information",4084]
[null,"Easement Letter",4084]
[null,"Income tax letter",4084]
[null,"Notification Charge",4084]
[null,"Account history",4235]
[null,"Credit reference/credit check (plus credit agency costs)",4235]
[null,"Returned Cheque charge (plus bank charges)",4235]
[null,"Charge to certify cheque",4235]
[null,"Legal letter charge",4084]
[null,"Account set up charge / change of occupancy charge",4235]
[null,"Special Meter reads",4235]
[null,"Meter dispute charge plus Measurement Canada fees (if meter found correct)",4235]
[null,"Late Payment - per month",4225]
[null,"Collection of account charge – no disconnection",4225]
[null,"Collection of account charge – no disconnection – after regular hours",4225]
[null,"Disconnect/Reconnect at meter – during regular hours",4235]
[null,"Disconnect/Reconnect at meter – after regular hours",4235]
[null,"Disconnect/Reconnect at pole – during regular hours",4235]
[null,"Disconnect/Reconnect at pole – after regular hours",4235]
[null,"Install / remove load control device – during regular hours",4235]
[null,"Install / remove load control device – after regular hours",4235]
[null,"Service call – customer-owned equipment",4235]
[null,"Service call – after regular hours",4235]
[null,"Temporary service install and remove – overhead – no transformer",4235]
[null,"Temporary service install and remove – underground – no transformer",4235]
[null,"Temporary service install and remove – overhead – with transformer",4235]
[null,"Specific Charge for Access to the Power Poles – per pole/year",4210]
[null,"Administrative Billing Charge",4235]
[null,"Layout fees",4235]
[null,"Retailer Service Agreement -- standard charge",4082]
[null,"Retailer Service Agreement -- monthly fixed charge (per retailer)",4082]
[null,"Retailer Service Agreement -- monthly variable charge (per customer)",4082]
[null,"Distributor-Consolidated Billing -- monthly charge (per customer)",4082]
[null,"Retailer-Consolidated Billing -- monthly credit (per customer)",4082]
[null,"Service Transaction Request -- request fee (per request)",4084]
[null,"Service Transaction Request -- processing fee (per processed request)",4084]
[null,"Interval Meter Load Management Tool",4235]
[null,"Customer Information request -- non-EBT (more than twice a year, per request)",4084]
[]
[null,"Miscellaneous Service Revenue",4235]
[null,"Misc Revenue - microFIT service charge",4235]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Valid Revenue Account Numbers"]
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[null,null,{"$f":"IF(Y2.ChartOfAccts!F11=5,Y2.ChartOfAccts!B11,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F12=5,Y2.ChartOfAccts!B12,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F13=5,Y2.ChartOfAccts!B13,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F14=5,Y2.ChartOfAccts!B14,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F15=5,Y2.ChartOfAccts!B15,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F16=5,Y2.ChartOfAccts!B16,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F17=5,Y2.ChartOfAccts!B17,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F18=5,Y2.ChartOfAccts!B18,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F19=5,Y2.ChartOfAccts!B19,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F20=5,Y2.ChartOfAccts!B20,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F21=5,Y2.ChartOfAccts!B21,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F22=5,Y2.ChartOfAccts!B22,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F23=5,Y2.ChartOfAccts!B23,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F24=5,Y2.ChartOfAccts!B24,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F25=5,Y2.ChartOfAccts!B25,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F26=5,Y2.ChartOfAccts!B26,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F27=5,Y2.ChartOfAccts!B27,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F28=5,Y2.ChartOfAccts!B28,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F29=5,Y2.ChartOfAccts!B29,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F30=5,Y2.ChartOfAccts!B30,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F31=5,Y2.ChartOfAccts!B31,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F32=5,Y2.ChartOfAccts!B32,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F33=5,Y2.ChartOfAccts!B33,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F34=5,Y2.ChartOfAccts!B34,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F35=5,Y2.ChartOfAccts!B35,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F36=5,Y2.ChartOfAccts!B36,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F37=5,Y2.ChartOfAccts!B37,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F38=5,Y2.ChartOfAccts!B38,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F39=5,Y2.ChartOfAccts!B39,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F40=5,Y2.ChartOfAccts!B40,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F41=5,Y2.ChartOfAccts!B41,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F42=5,Y2.ChartOfAccts!B42,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F43=5,Y2.ChartOfAccts!B43,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F44=5,Y2.ChartOfAccts!B44,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F45=5,Y2.ChartOfAccts!B45,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F46=5,Y2.ChartOfAccts!B46,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F47=5,Y2.ChartOfAccts!B47,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F48=5,Y2.ChartOfAccts!B48,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F49=5,Y2.ChartOfAccts!B49,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F50=5,Y2.ChartOfAccts!B50,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F51=5,Y2.ChartOfAccts!B51,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F52=5,Y2.ChartOfAccts!B52,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F53=5,Y2.ChartOfAccts!B53,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F54=5,Y2.ChartOfAccts!B54,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F55=5,Y2.ChartOfAccts!B55,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F56=5,Y2.ChartOfAccts!B56,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F57=5,Y2.ChartOfAccts!B57,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F58=5,Y2.ChartOfAccts!B58,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F59=5,Y2.ChartOfAccts!B59,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F60=5,Y2.ChartOfAccts!B60,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F61=5,Y2.ChartOfAccts!B61,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F62=5,Y2.ChartOfAccts!B62,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F63=5,Y2.ChartOfAccts!B63,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F64=5,Y2.ChartOfAccts!B64,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F65=5,Y2.ChartOfAccts!B65,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F66=5,Y2.ChartOfAccts!B66,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F67=5,Y2.ChartOfAccts!B67,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F68=5,Y2.ChartOfAccts!B68,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F69=5,Y2.ChartOfAccts!B69,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F70=5,Y2.ChartOfAccts!B70,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F71=5,Y2.ChartOfAccts!B71,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F72=5,Y2.ChartOfAccts!B72,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F73=5,Y2.ChartOfAccts!B73,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F74=5,Y2.ChartOfAccts!B74,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F75=5,Y2.ChartOfAccts!B75,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F76=5,Y2.ChartOfAccts!B76,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F77=5,Y2.ChartOfAccts!B77,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F78=5,Y2.ChartOfAccts!B78,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F79=5,Y2.ChartOfAccts!B79,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F80=5,Y2.ChartOfAccts!B80,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F81=5,Y2.ChartOfAccts!B81,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F82=5,Y2.ChartOfAccts!B82,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F83=5,Y2.ChartOfAccts!B83,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F84=5,Y2.ChartOfAccts!B84,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F85=5,Y2.ChartOfAccts!B85,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F86=5,Y2.ChartOfAccts!B86,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F87=5,Y2.ChartOfAccts!B87,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F88=5,Y2.ChartOfAccts!B88,\"\")","v":""}]
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[null,null,{"$f":"IF(Y2.ChartOfAccts!F442=5,Y2.ChartOfAccts!B442,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F443=5,Y2.ChartOfAccts!B443,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F444=5,Y2.ChartOfAccts!B444,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F445=5,Y2.ChartOfAccts!B445,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F446=5,Y2.ChartOfAccts!B446,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F447=5,Y2.ChartOfAccts!B447,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F448=5,Y2.ChartOfAccts!B448,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F449=5,Y2.ChartOfAccts!B449,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F450=5,Y2.ChartOfAccts!B450,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F451=5,Y2.ChartOfAccts!B451,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F452=5,Y2.ChartOfAccts!B452,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F453=5,Y2.ChartOfAccts!B453,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F454=5,Y2.ChartOfAccts!B454,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F455=5,Y2.ChartOfAccts!B455,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F456=5,Y2.ChartOfAccts!B456,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F457=5,Y2.ChartOfAccts!B457,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F458=5,Y2.ChartOfAccts!B458,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F459=5,Y2.ChartOfAccts!B459,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F460=5,Y2.ChartOfAccts!B460,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F461=5,Y2.ChartOfAccts!B461,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F462=5,Y2.ChartOfAccts!B462,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F463=5,Y2.ChartOfAccts!B463,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F464=5,Y2.ChartOfAccts!B464,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F465=5,Y2.ChartOfAccts!B465,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F466=5,Y2.ChartOfAccts!B466,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F467=5,Y2.ChartOfAccts!B467,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F468=5,Y2.ChartOfAccts!B468,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F469=5,Y2.ChartOfAccts!B469,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F470=5,Y2.ChartOfAccts!B470,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F471=5,Y2.ChartOfAccts!B471,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F472=5,Y2.ChartOfAccts!B472,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F473=5,Y2.ChartOfAccts!B473,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F474=5,Y2.ChartOfAccts!B474,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F475=5,Y2.ChartOfAccts!B475,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F476=5,Y2.ChartOfAccts!B476,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F477=5,Y2.ChartOfAccts!B477,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F478=5,Y2.ChartOfAccts!B478,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F479=5,Y2.ChartOfAccts!B479,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F480=5,Y2.ChartOfAccts!B480,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F481=5,Y2.ChartOfAccts!B481,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F482=5,Y2.ChartOfAccts!B482,\"\")","v":4324}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F483=5,Y2.ChartOfAccts!B483,\"\")","v":4376}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F484=5,Y2.ChartOfAccts!B484,\"\")","v":4381}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F485=5,Y2.ChartOfAccts!B485,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F486=5,Y2.ChartOfAccts!B486,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F487=5,Y2.ChartOfAccts!B487,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F488=5,Y2.ChartOfAccts!B488,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F489=5,Y2.ChartOfAccts!B489,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F490=5,Y2.ChartOfAccts!B490,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F491=5,Y2.ChartOfAccts!B491,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F492=5,Y2.ChartOfAccts!B492,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F493=5,Y2.ChartOfAccts!B493,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F494=5,Y2.ChartOfAccts!B494,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F495=5,Y2.ChartOfAccts!B495,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F496=5,Y2.ChartOfAccts!B496,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F497=5,Y2.ChartOfAccts!B497,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F498=5,Y2.ChartOfAccts!B498,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F499=5,Y2.ChartOfAccts!B499,\"\")","v":""}]
[null,null,{"$f":"IF(Y2.ChartOfAccts!F500=5,Y2.ChartOfAccts!B500,\"\")","v":""}]

{"sheet":"Y7.RPPrates","index":77,"n_rows":15,"n_cols":7,"rows_kept":15,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"Y7   Regulated Price Plan (RPP) Rates"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter RPP rates (/kWh) for electricity commodity"}]
[]
["Go to Overview","Rate Class","Start Date","Ending Date","Tier 1\nRate","kWh\nThreshold","Tier 2\nRate"]
[null,"Summer",{"$f":"DATE(2008,5,1)","v":"2008-05-01"},"2008-10-31",7.4999999999999997E-2,600,8.7999999999999995E-2]
[null,"Winter",{"$f":"D10+1","v":"2008-11-01"},{"$f":"DATE(YEAR(C10+1),MONTH(C10),DAY(C10))-1","v":"2008-04-30"},7.4999999999999997E-2,1000,8.7999999999999995E-2]
[null,"Non-res.","2008-01-01","2008-12-31",7.4999999999999997E-2,750,8.7999999999999995E-2]
[null,"TOU - Off Peak","2008-01-01","2008-12-31",6.5000000000000002E-2,750,6.5000000000000002E-2]
[null,"TOU - Mid Peak","2008-01-01","2008-12-31",0.1,750,0.1]
[null,"TOU - On Peak","2008-01-01","2008-12-31",0.11700000000000001,750,0.11700000000000001]

{"sheet":"Y8.VarianceThresholds","index":78,"n_rows":19,"n_cols":3,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
[{"$f":"IF(ISERROR(FIND(\".xlsm]\",CELL(\"filename\",$A$1))),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xls]\",CELL(\"filename\",$A$1))-4))-1),LEFT(RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5),FIND(\".\",RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\".xlsm]\",CELL(\"filename\",$A$1))-5))-1))","v":"Y8"},{"$f":"A1.Admin!B2","v":"Westario Power (ED-2002-0515)"}]
[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"Y8   Variance Analysis Thresholds"}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",\"\"&VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":"Enter thresholds used to highlight significant year/year variances"}]
[]
["Go to Overview"]
[null,"Highlight all variances of an amount greater than:"]
[null,"% of Distribution Revenue Requirement",5.0000000000000001E-3]
[null,"% of Distribution Expenses"]
[null,"or greater than:"]
[null,"Alternate Dollar Amount",50000]
[]
[null,"Threshold Dollar Amount",{"$f":"IF(ISERROR(F1.RevRequirement!$F$15),C14,MIN(C11*F1.RevRequirement!$F$15,C14))","v":50000}]
[]
[null,"Highlight all variances with a % greater than:",0.1]
[null,"but only if the dollar amount is at least:",2000]

{"sheet":"Z1.ModelVariables","index":79,"n_rows":26,"n_cols":4,"rows_kept":26,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"Z1   Model Variables"},null,{"$f":"IF(ISNA(MATCH(\"ERROR\",D11:D19,0)),\"\",\"ERROR\")","v":""}]
[null,{"$f":"VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)","v":0}]
[]
["Go to Overview"]
[null,"CRLF",{"$f":"CHAR(13)&CHAR(10)","v":"\r\n"}]
[null,"CRLF2",{"$f":"CRLF&CRLF","v":"\r\n\r\n"}]
[null,"ApprovedYr",{"$f":"YEAR(A1.Admin!$C$22)&\" Approved\"","v":"2009 Approved"}]
[null,"RMrelease","1.0"]
[null,"FakeBlank",{"$f":"CHAR(160)","v":" "}]
[null,"FolderPath",{"$f":"REPLACE(CELL(\"filename\",C15),SEARCH(Overview!$A$3,CELL(\"filename\",C15)),999,\"\")","v":"Q:\\2013 COS Application\\2013 CoS Application\\Models\\"}]
[null,"Webpage","http://elenchus.ca/Regulatory_Solutions/"]
[null,"ThisFile",{"$f":"MID(Overview!$A$3,2,LEN(Overview!$A$3)-2)","v":"Westario_APPL_2013EDR_RateMaker_v2 - IFRS - FINAL.xlsm"}]
[]
[]
[]
[]
[]
[]
[null,"ExpDate","2013-08-31"]
[null,"UserPwd",""]
[null,"ZxPwd","rm2009"]

{"sheet":"Z2.ModelTables","index":80,"n_rows":131,"n_cols":7,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"A1.Admin!B1","v":"RateMaker 2011   release 1.0    © Elenchus Research Associates"}]
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[null,{"$f":"A1.Admin!B3","v":"2013 EDR Application (EB-2012-0176)   version: 1"}]
[null,{"$f":"A1.Admin!B4","v":"October 9, 2012"}]
[]
[null,{"$f":"$A$2&\"   \"&VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE)","v":"Z2   Model Tables"},null,null,{"$f":"IF(ISNA(MATCH(\"ERROR\",E11:E19,0)),\"\",\"ERROR\")","v":""}]
[null,{"$f":"IF(VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE)=VLOOKUP($A$2,Overview!$B$10:$E$90,3,FALSE),\"\",VLOOKUP($A$2,Overview!$B$10:$E$90,4,FALSE))","v":0}]
[]
["Go to Overview"]
[null,"Shortcuts\n(sheet)","Help Text","NextSheet"]
[null,"A2",{"$f":"\"To genenerate deemed regulatory net income or revenue requirement for \"&TestYr&\",\"&CRLF&\"enter the \"&(TestYr-2)&\" actual balances for capital asset accounts (account groupings 1300-1600).\"","v":"To genenerate deemed regulatory net income or revenue requirement for 2013,\r\nenter the 2011 actual balances for capital asset accounts (account groupings 1300-1600)."}]
[null,"C1",{"$f":"\"To generate deemed regulated net income for \"&TestYr&\", complete the kWh and kW inputs in the \"&TestYr&\" column: this will allow the Power Supply Expenses to be calculated for the working capital allowance in the Rate Base.\"&CRLF2&\"To generate the revenue requirement for \"&TestYr&\", also complete the inputs in the \"&(TestYr-1)&\" Estimated column: this will allow \"&(TestYr-1)&\" PILs to be calculated, so that \"&TestYr&\" PILs can be calculated and included in the Revenue Requirement for the Test Year.\"","v":"To generate deemed regulated net income for 2013, complete the kWh and kW inputs in the 2013 column: this will allow the Power Supply Expenses to be calculated for the working capital allowance in the Rate Base.\r\n\r\nTo generate the revenue requirement for 2013, also complete the inputs in the 2012 Estimated column: this will allow 2012 PILs to be calculated, so that 2013 PILs can be calculated and included in the Revenue Requirement for the Test Year."}]
[null,"C4",{"$f":"\"To generate deemed regulated net income for \"&TestYr&\", skip to sheet \"&D13&\".\"&CRLF2&\"This sheet must be completed to generate the revenue requirement for \"&TestYr&\": this will allow \"&(TestYr-1)&\" PILs to be calculated, so that \"&TestYr&\" PILs can be calculated and included in the Revenue Requirement for the Test Year.\"","v":"To generate deemed regulated net income for 2013, skip to sheet D1.\r\n\r\nThis sheet must be completed to generate the revenue requirement for 2013: this will allow 2012 PILs to be calculated, so that 2013 PILs can be calculated and included in the Revenue Requirement for the Test Year."},"D1"]
[null,"C8",{"$f":"\"To generate the revenue requirement for \"&TestYr&\", complete the inputs for \"&(TestYr-1)&\": this will allow \"&(TestYr-1)&\" PILs to be calculated, so that \"&TestYr&\" PILs can be calculated and included in the Revenue Requirement for the Test Year.\"&CRLF2&\"To generate proposed rates, also complete the inputs for \"&TestYr&\", to calculate the revenue offsets needed to derive the Base Revenue Requirement.\"","v":"To generate the revenue requirement for 2013, complete the inputs for 2012: this will allow 2012 PILs to be calculated, so that 2013 PILs can be calculated and included in the Revenue Requirement for the Test Year.\r\n\r\nTo generate proposed rates, also complete the inputs for 2013, to calculate the revenue offsets needed to derive the Base Revenue Requirement."}]
[null,"C9",{"$f":"C14","v":"To generate the revenue requirement for 2013, complete the inputs for 2012: this will allow 2012 PILs to be calculated, so that 2013 PILs can be calculated and included in the Revenue Requirement for the Test Year.\r\n\r\nTo generate proposed rates, also complete the inputs for 2013, to calculate the revenue offsets needed to derive the Base Revenue Requirement."}]
[]
[]
[]
[]
[]
[]
[]
[null,"Filters (sheet.field)","Criteria1","Operator (And=1; Or=2)","Criteria2","ColHndg","InsDel"]
[null,"A2.2","<>",null,null,"G9","Y2"]
[null,"A4.2","<>"]
[null,"A5.1","=*",2,"=","E9"]
[null,"B1.1","<>2055*",null,null,"E10","Y2"]
[null,"B1.2","=*Plant*",2,"=*Capital Assets*"]
[null,"B1.3","=1"]
[null,"B2.1","<>2055*",null,null,"E10","Y2"]
[null,"B2.2","=*Plant*",2,"=*Capital Assets*"]
[null,"B2.3","=1"]
[null,"B3.2","=*Plant*",2,"=*Capital Assets*","E10","Y2"]
[null,"B3.3","=1"]
[null,"B4.2","=*Plant*",2,"=*Capital Assets*","K10"]
[null,"B4.3","=1",null,null,null,"Y2"]
[null,"B5.4","=3",null,null,null,"Y2"]
[null,"C2.2","<>",null,null,"E10"]
[null,"C3.2","<>"]
[null,"C5.2","<>"]
[null,"C6.2","<>"]
[null,"C7.2","<>"]
[null,"C8.2","<>"]
[null,"C9.1","<>",null,null,"D10"]
[null,"C10.4","=5",null,null,null,"Y2"]
[null,"E1.3","=PL"]
[null,"E2.3","=PL"]
[null,"E3.2","=*Plant*",2,"=*Capital Assets*"]
[null,"E3.3","=1"]
[null,"F2.2","<>Discontinued",1,"<>"]
[null,"F3.2","<>Discontinued",1,"<>"]
[null,"F4.2","<>Discontinued",1,"<>"]
[null,"G1.2","=6",null,null,"P10"]
[null,"G2.1","<>"]
[null,"G2.2","=YES"]
[null,"G3.2","=6"]
[null,"G4.2","=6",null,null,"F9"]
[null,"H1.2","<>Discontinued",1,"<>"]
[null,"H2.2","<>Discontinued",1,"<>"]
[null,"H4.2","<>Discontinued",1,"<>"]
[null,"S1.2","<>",null,null,null,"Y2"]
[null,"S2.2","<>",null,null,null,"Y2"]
[null,"S3.2","<>",null,null,null,"Y2"]
[null,"S4.2","<>",null,null,null,"Y2"]
[null,"S4.3","=BS",null,null,"F9"]
[null,"S5.2","<>",null,null,null,"Y2"]
[null,"S5.3","=PL",null,null,"F9"]
[null,"S6.1","=*",null,null,"N10"]
[null,"S7.1","=*",null,null,"N10"]
[null,"X11.1","<>"]
[null,"X12.1","=*",null,null,"E9"]
[null,"X13.1","=*",null,null,"F9"]
[null,"X14.1","=*",null,null,"E9"]
[null,"X15.1","=*",null,null,"F9"]
[null,"X21.3","=*Plant*",2,"=*Capital Assets*","J10"]
[null,"X21.4","=1"]
[null,"X22.1","=*",null,null,"F9"]
[null,"X23.1","=*",null,null,"J10"]
[null,"X91.1","<>"]
[null,"Y3.1","<>2055*"]
[null,"Y3.2","=*Plant*",2,"=*Capital Assets*"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"InputAreas","Input Range"]
[]
[null,"F3","F11:F30"]
[null,"F3","E39:E58"]
[null,"F4","G36:G55"]
[null,"F7","E11:H30"]
[null,"F7","E34:H53"]
[]
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[null,"ZeroFilters"]
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["Terms accepted?",null,null,"YES"]