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{"sheet":"1. Utility_Info_","index":0,"n_rows":79,"n_cols":28,"rows_kept":79,"cut":false,"hidden":false,"merged":[[18,3,18,4],[1,2,1,9],[2,2,2,9],[3,2,3,9],[4,2,4,9],[14,3,14,4]]}
[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,"Algoma Power Inc."]
[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,"Atikokan Hydro Inc."]
[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,"Attawapiskat Power Corporation"]
[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,"Bluewater Power Distribution Corp."]
[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,"Brant County Power"]
[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,"Brantford Power Inc."]
[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,"Burlington Hydro Inc."]
[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,"Cambridge and North Dumfries Hydro"]
[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,"Canadian Niagara Power Inc. – Eastern Ontario Power/Fort Erie/Port Colborne"]
[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,"Centre Wellington Hydro Ltd."]
[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,"Chapleau Public Utilities Corporation"]
[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,"COLLUS Power Corp."]
[null,null,null,null,null,null,null,"Version",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cooperative Hydro Embrun Inc."]
[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,"E.L.K. Energy Inc."]
[null,null,"Utility Name   ","Northern Ontario Wires Inc.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Enersource Hydro Mississauga Inc."]
[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,"Entegrus Powerlines Inc."]
[null,null,"Assigned EB Number","EB-2012-0153",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ENWIN Utilities Ltd."]
[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,"Erie Thames Powerlines Corp."]
[null,null,"Name and Title","Geoffrey Sutton, Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Espanola Regional Hydro Distribution Corporation"]
[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,"Essex Powerlines Corporation"]
[null,null,"Phone Number","(705)272-6669",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Festival Hydro Inc."]
[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,"Fort Albany Power Corporation"]
[null,null,"Email Address","geoffs@nowinc.ca",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fort Frances Power Corporation"]
[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,"Greater Sudbury Hydro Inc."]
[null,null,"Date","August 16, 2012",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grimsby Power Inc."]
[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,"Guelph Hydro Electric Systems Inc."]
[null,null,"Last COS Re-based Year",2009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Haldimand County Hydro Inc."]
[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,"Halton Hills Hydro Inc."]
[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,"Hearst Power Distribution Co. Ltd."]
["Note:  Drop-down lists are shaded blue; Input cells are shaded green."]
[]
[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,"Horizon Utilities Corporation"]
[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,"Hydro 2000 Inc."]
[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,"Hydro Hawkesbury Inc."]
[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,"Hydro One Brampton Networks Inc."]
[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,"Hydro One Networks Inc."]
[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,"Hydro One Remote Communities Inc."]
[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,"Hydro Ottawa Limited"]
[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,"Innisfil Hydro Dist. Systems Limited"]
[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,"Kashechewan Power Corporation"]
[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,"Kenora Hydro Electric Corporation Ltd."]
[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,"Kingston Hydro Corporation"]
[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,"Kitchener-Wilmot Hydro Inc."]
[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,"Lakefront Utilities Inc."]
[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,"Lakeland Power Distribution Ltd."]
[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,"London Hydro Inc."]
[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,"Midland Power Utility Corporation"]
[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,"Milton Hydro Distribution Inc."]
[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,"Newmarket – Tay Power Distribution Ltd."]
[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,"Niagara Peninsula Energy Inc."]
[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,"Niagara-on-the-Lake Hydro Inc."]
[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,"Norfolk Power Distribution Ltd."]
[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,"North Bay Hydro Distribution Limited"]
[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,"Northern Ontario Wires Inc."]
[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,"Oakville Hydro Distribution Inc."]
[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,"Orangeville Hydro Limited"]
[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,"Orillia Power Distribution Corp."]
[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,"Oshawa PUC Networks Inc."]
[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,"Ottawa River Power Corporation"]
[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,"Parry Sound Power Corporation"]
[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,"Peterborough Distribution Inc."]
[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,"PowerStream Inc."]
[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,"PUC Distribution Inc."]
[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,"Renfrew Hydro Inc."]
[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,"Rideau St. Lawrence Distribution Inc."]
[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,"St. Thomas Energy Inc."]
[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,"Sioux Lookout Hydro Inc."]
[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,"Thunder Bay Hydro Electricity Distribution"]
[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,"Tillsonburg Hydro Inc."]
[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,"Toronto Hydro-Electric System Limited"]
[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,"Veridian Connections Inc."]
[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,"Wasaga Distribution Inc."]
[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,"Waterloo North Hydro Inc."]
[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,"Welland Hydro Electric System Corp."]
[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,"Wellington North Power Inc."]
[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,"West Coast Huron Energy Inc."]
[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,"Westario Power Inc."]
[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,"Whitby Hydro Electric Corporation"]
[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,"Woodstock Hydro Services Inc."]

{"sheet":"2. Smart_Meter_Costs","index":1,"n_rows":197,"n_cols":23,"rows_kept":197,"cut":false,"hidden":false,"merged":[[12,1,12,9],[165,2,165,3],[167,2,167,3],[169,2,169,3],[62,2,62,3],[100,2,100,3],[102,2,102,3],[104,2,104,3]]}
[]
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[null,"Distributors must enter all incremental costs related to their smart meter program and all revenues recovered to date in the applicable tabs except for those costs (and associated revenues) for which the Board has approved on a final basis, i.e. capital costs have been included in rate base and OM&A costs in revenue requirement.\n\nFor 2012, distributors that have completed their deployments by the end of 2011 are not expected to enter any capital costs.  However, for OM&A, regardless of whether a distributor has deployments in 2012, distributors should enter the forecasted OM&A for 2012 for all smart meters in service."]
[]
[]
[]
[]
[null,null,null,null,null,null,2006,null,2007,null,2008,null,2009,null,2010,null,2011,null,2012,null,2013,null,"Total"]
[null,"Smart Meter Capital Cost and Operational Expense Data",null,null,null,null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,"Forecast",null,"Forecast"]
[]
[null,null,"Smart Meter Installation Plan"]
[]
[null,null,"Actual/Planned number of Smart Meters installed during the Calendar Year"]
[]
[null,null,"Residential",null,null,null,null,null,null,null,null,null,5150,null,7,null,51,null,{"$f":"5239-5208","v":31},null,null,null,{"$f":"SUM(G25,I25,K25,M25,O25,Q25,S25,U25)","v":5239}]
[]
[null,null,"General Service < 50 kW",null,null,null,null,null,null,null,null,null,262,null,253,null,32,null,{"$f":"750-547","v":203},null,null,null,{"$f":"SUM(G27,I27,K27,M27,O27,Q27,S27,U27)","v":750}]
[]
[null,null,"Actual/Planned number of Smart Meters installed (Residential and GS < 50 kW only)",null,null,null,{"$f":"G25+G27","v":0},null,{"$f":"I25+I27","v":0},null,{"$f":"K25+K27","v":0},null,{"$f":"M25+M27","v":5412},null,{"$f":"O25+O27","v":260},null,{"$f":"Q25+Q27","v":83},null,{"$f":"S25+S27","v":234},null,{"$f":"U25+U27","v":0},null,{"$f":"SUM(G29,I29,K29,M29,O29,Q29,S29,U29)","v":5989}]
[]
[null,null,"Percentage of Residential and GS < 50 kW Smart Meter Installations Completed",null,null,null,{"$f":"IF($W29=0,0,G29/$W29)","v":0},null,{"$f":"IF(G31=100%, 0, IF(ISERROR(SUM(G29:I29)/$W29),0,SUM(G29:I29)/$W29))","v":0},null,{"$f":"IF(I31=100%, 0, IF(ISERROR(SUM(G29:K29)/$W29), 0, SUM(G29:K29)/$W29))","v":0},null,{"$f":"IF(K31=100%,0,IF(ISERROR(SUM(G29:M29)/$W29),0,SUM(G29:M29)/$W29))","v":0.90365670395725495},null,{"$f":"IF(M31=100%,0,IF(ISERROR(SUM(G29:O29)/$W29),0,SUM(G29:O29)/$W29))","v":0.94706962765069291},null,{"$f":"IF(O31=100%,0,IF(ISERROR(SUM(G29:Q29)/$W29),0,SUM(G29:Q29)/$W29))","v":0.96092836867590581},null,{"$f":"IF(Q31=100%,0,IF(ISERROR(SUM(G29:S29)/$W29),0,SUM(G29:S29)/$W29))","v":1},null,{"$f":"IF(S31=100%,0,IF(ISERROR(SUM(I29:U29)/$W29),0,SUM(I29:U29)/$W29))","v":0},null,{"$f":"IF($W29=0,\"\",W29/$W29)","v":1}]
[]
[null,null,"Actual/Planned number of GS > 50 kW meters installed",null,null,null,null,null,null,null,null,null,null,null,null,null,4,null,2,null,null,null,{"$f":"SUM(G33,I33,K33,M33,O33,Q33,S33,U33)","v":6}]
[]
[null,null,"Other (please identify)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G35,I35,K35,M35,O35,Q35,S35,U35)","v":0}]
[]
[null,null,"Total Number of Smart Meters installed or planned to be installed",null,null,null,{"$f":"SUM(G29,G33,G35)","v":0},null,{"$f":"SUM(I29,I33,I35)","v":0},null,{"$f":"SUM(K29,K33,K35)","v":0},null,{"$f":"SUM(M29,M33,M35)","v":5412},null,{"$f":"SUM(O29,O33,O35)","v":260},null,{"$f":"SUM(Q29,Q33,Q35)","v":87},null,{"$f":"SUM(S29,S33,S35)","v":236},null,{"$f":"SUM(U29,U33,U35)","v":0},null,{"$f":"SUM(G37,I37,K37,M37,O37,Q37,S37,U37)","v":5995}]
[]
[null,1,"Capital Costs"]
[null,null,null,null,"Asset Type"]
[null,null,"1.1  ADVANCED METERING COMMUNICATION DEVICE (AMCD)",null,"Asset type must be selected to enable calculations",null,{"$f":"IF(ISBLANK(G19),\"\",G19)","v":"Audited Actual"},null,{"$f":"IF(ISBLANK(I19),\"\",I19)","v":"Audited Actual"},null,{"$f":"IF(ISBLANK(K19),\"\",K19)","v":"Audited Actual"},null,{"$f":"IF(ISBLANK(M19),\"\",M19)","v":"Audited Actual"},null,{"$f":"IF(ISBLANK(O19),\"\",O19)","v":"Audited Actual"},null,{"$f":"IF(ISBLANK(Q19),\"\",Q19)","v":"Audited Actual"},null,{"$f":"IF(ISBLANK(S19),\"\",S19)","v":"Forecast"},null,{"$f":"IF(ISBLANK(U19),\"\",U19)","v":"Forecast"}]
[null,null,"1.1.1  Smart Meters (may include new meters and modules, etc.)",null,"Smart Meter",null,null,null,null,null,null,null,473588,null,35500,null,82835.37,null,14000,null,null,null,{"$f":"SUM(G42,I42,K42,M42,O42,Q42,S42,U42)","v":605923.37}]
[]
[null,null,"1.1.2  Installation Costs (may include socket kits, labour, vehicle, benefits, etc.)",null,"Smart Meter",null,null,null,null,null,null,null,97992,null,70531,null,37446,null,{"$f":"31000-14000","v":17000},null,null,null,{"$f":"SUM(G44,I44,K44,M44,O44,Q44,S44,U44)","v":222969}]
[]
[null,null,"1.1.3a  Workforce Automation Hardware (may include fieldwork handhelds, barcode hardware, etc.)",null,"Computer Hardware",null,null,null,null,null,null,null,8615,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G46,I46,K46,M46,O46,Q46,S46,U46)","v":8615}]
[]
[null,null,"1.1.3b  Workforce Automation Software (may include fieldwork handhelds, barcode hardware, etc.)",null,"Computer Software",null,null,null,null,null,null,null,14560,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G48,I48,K48,M48,O48,Q48,S48,U48)","v":14560}]
[]
[null,null,"Total Advanced Metering Communications Devices (AMCD)",null,null,null,{"$f":"SUM(G42,G44,G46,G48)","v":0},null,{"$f":"SUM(I42,I44,I46,I48)","v":0},null,{"$f":"SUM(K42,K44,K46,K48)","v":0},null,{"$f":"SUM(M42,M44,M46,M48)","v":594755},null,{"$f":"SUM(O42,O44,O46,O48)","v":106031},null,{"$f":"SUM(Q42,Q44,Q46,Q48)","v":120281.37},null,{"$f":"SUM(S42,S44,S46,S48)","v":31000},null,{"$f":"SUM(U42,U44,U46,U48)","v":0},null,{"$f":"W42+W44+W46+W48","v":852067.37}]
[]
[null,null,null,null,{"$f":"E40","v":"Asset Type"}]
[null,null,"1.2  ADVANCED METERING REGIONAL COLLECTOR (AMRC)  (includes LAN)",null,null,null,{"$f":"G41","v":"Audited Actual"},null,{"$f":"I41","v":"Audited Actual"},null,{"$f":"K41","v":"Audited Actual"},null,{"$f":"M41","v":"Audited Actual"},null,{"$f":"O41","v":"Audited Actual"},null,{"$f":"Q41","v":"Audited Actual"},null,{"$f":"S41","v":"Forecast"},null,{"$f":"U41","v":"Forecast"}]
[null,null,"1.2.1  Collectors",null,"Smart Meter",null,null,null,null,null,null,null,485125,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G54,I54,K54,M54,O54,Q54,S54,U54)","v":485125}]
[]
[null,null,"1.2.2  Repeaters (may include radio licence, etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G56,I56,K56,M56,O56,Q56,S56,U56)","v":0}]
[]
[null,null,"1.2.3  Installation (may include meter seals and rings, collector computer hardware, etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G58,I58,K58,M58,O58,Q58,S58,U58)","v":0}]
[]
[null,null,"Total Advanced Metering Regional Collector (AMRC)  (Includes LAN)",null,null,null,{"$f":"G54+G56+G58","v":0},null,{"$f":"I54+I56+I58","v":0},null,{"$f":"K54+K56+K58","v":0},null,{"$f":"M54+M56+M58","v":485125},null,{"$f":"O54+O56+O58","v":0},null,{"$f":"Q54+Q56+Q58","v":0},null,{"$f":"S54+S56+S58","v":0},null,{"$f":"U54+U56+U58","v":0},null,{"$f":"W54+W56+W58","v":485125}]
[]
[null,null,null,null,{"$f":"E52","v":"Asset Type"}]
[null,null,"1.3  ADVANCED METERING CONTROL COMPUTER (AMCC)",null,null,null,{"$f":"G53","v":"Audited Actual"},null,{"$f":"I53","v":"Audited Actual"},null,{"$f":"K53","v":"Audited Actual"},null,{"$f":"M53","v":"Audited Actual"},null,{"$f":"O53","v":"Audited Actual"},null,{"$f":"Q53","v":"Audited Actual"},null,{"$f":"S53","v":"Forecast"},null,{"$f":"U53","v":"Forecast"}]
[null,null,"1.3.1  Computer Hardware",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G64,I64,K64,M64,O64,Q64,S64,U64)","v":0}]
[]
[null,null,"1.3.2  Computer Software",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G66,I66,K66,M66,O66,Q66,S66,U66)","v":0}]
[]
[null,null,"1.3.3  Computer Software Licences & Installation (includes hardware and software)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G68,I68,K68,M68,O68,Q68,S68,U68)","v":0}]
[null,null,"          (may include AS/400 disk space, backup and recovery computer, UPS, etc.)"]
[null,null,"Total Advanced Metering Control Computer (AMCC)",null,null,null,{"$f":"G64+G66+G68","v":0},null,{"$f":"I64+I66+I68","v":0},null,{"$f":"K64+K66+K68","v":0},null,{"$f":"M64+M66+M68","v":0},null,{"$f":"O64+O66+O68","v":0},null,{"$f":"Q64+Q66+Q68","v":0},null,{"$f":"S64+S66+S68","v":0},null,{"$f":"U64+U66+U68","v":0},null,{"$f":"W64+W66+W68","v":0}]
[]
[null,null,null,null,{"$f":"E62","v":"Asset Type"}]
[null,null,"1.4  WIDE AREA NETWORK (WAN)",null,null,null,{"$f":"G63","v":"Audited Actual"},null,{"$f":"I63","v":"Audited Actual"},null,{"$f":"K63","v":"Audited Actual"},null,{"$f":"M63","v":"Audited Actual"},null,{"$f":"O63","v":"Audited Actual"},null,{"$f":"Q63","v":"Audited Actual"},null,{"$f":"S63","v":"Forecast"},null,{"$f":"U63","v":"Forecast"}]
[]
[null,null,"1.4.1  Activiation Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G75,I75,K75,M75,O75,Q75,S75,U75)","v":0}]
[]
[null,null,"Total Wide Area Network (WAN)",null,null,null,{"$f":"G75","v":0},null,{"$f":"I75","v":0},null,{"$f":"K75","v":0},null,{"$f":"M75","v":0},null,{"$f":"O75","v":0},null,{"$f":"Q75","v":0},null,{"$f":"S75","v":0},null,{"$f":"U75","v":0},null,{"$f":"W75","v":0}]
[]
[null,null,null,null,{"$f":"E72","v":"Asset Type"}]
[null,null,"1.5  OTHER AMI CAPITAL COSTS RELATED TO MINIMUM FUNCTIONALITY",null,null,null,{"$f":"G73","v":"Audited Actual"},null,{"$f":"I73","v":"Audited Actual"},null,{"$f":"K73","v":"Audited Actual"},null,{"$f":"M73","v":"Audited Actual"},null,{"$f":"O73","v":"Audited Actual"},null,{"$f":"Q73","v":"Audited Actual"},null,{"$f":"S73","v":"Forecast"},null,{"$f":"U73","v":"Forecast"}]
[]
[null,null,"1.5.1  Customer Equipment (including repair of damaged equipment)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G82,I82,K82,M82,O82,Q82,S82,U82)","v":0}]
[]
[null,null,"1.5.2  AMI Interface to CIS",null,"Computer Software",null,null,null,null,null,null,null,8273,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G84,I84,K84,M84,O84,Q84,S8,U84)","v":8273}]
[]
[null,null,"1.5.3  Professional Fees",null,"Computer Hardware",null,null,null,13309,null,15850,null,15698,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G86,I86,K86,M86,O86,Q86,S86,U86)","v":44857}]
[]
[null,null,"1.5.4  Integration",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G88,I88,K88,M88,O88,Q88,S88,U88)","v":0}]
[]
[null,null,"1.5.5  Program Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G90,I90,K90,M90,O90,Q90,S90,U90)","v":0}]
[]
[null,null,"1.5.6  Other AMI Capital",null,"Other Equipment",null,null,null,null,null,null,null,1501,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G92,I92,K92,M92,O92,Q92,S92,U92)","v":1501}]
[]
[null,null,"Total Other AMI Capital Costs Related to Minimum Functionality",null,null,null,{"$f":"SUM(G82,G84,G86,G88,G90,G92)","v":0},null,{"$f":"SUM(I82,I84,I86,I88,I90,I92)","v":13309},null,{"$f":"SUM(K82,K84,K86,K88,K90,K92)","v":15850},null,{"$f":"SUM(M82,M84,M86,M88,M90,M92)","v":25472},null,{"$f":"SUM(O82,O84,O86,O88,O90,O92)","v":0},null,{"$f":"SUM(Q82,Q84,Q86,Q88,Q90,Q92)","v":0},null,{"$f":"SUM(S82,S84,S86,S88,S90,S92)","v":0},null,{"$f":"SUM(U82,U84,U86,U88,U90,U92)","v":0},null,{"$f":"SUM(W82,W84,W86,W88,W90,W92)","v":54631}]
[]
[null,null,"Total Capital Costs Related to Minimum Functionality",null,null,null,{"$f":"SUM(G50,G60,G70,G77,G94)","v":0},null,{"$f":"SUM(I50,I60,I70,I77,I94)","v":13309},null,{"$f":"SUM(K50,K60,K70,K77,K94)","v":15850},null,{"$f":"SUM(M50,M60,M70,M77,M94)","v":1105352},null,{"$f":"SUM(O50,O60,O70,O77,O94)","v":106031},null,{"$f":"SUM(Q50,Q60,Q70,Q77,Q94)","v":120281.37},null,{"$f":"SUM(S50,S60,S70,S77,S94)","v":31000},null,{"$f":"SUM(U50,U60,U70,U77,U94)","v":0},null,{"$f":"SUM(W50,W60,W70,W77,W94)","v":1391823.37}]
[]
[null,null,null,null,{"$f":"E79","v":"Asset Type"}]
[null,null,"1.6  CAPITAL COSTS BEYOND MINIMUM FUNCTIONALITY",null,null,null,{"$f":"G80","v":"Audited Actual"},null,{"$f":"I80","v":"Audited Actual"},null,{"$f":"K80","v":"Audited Actual"},null,{"$f":"M80","v":"Audited Actual"},null,{"$f":"O80","v":"Audited Actual"},null,{"$f":"Q80","v":"Audited Actual"},null,{"$f":"S80","v":"Forecast"},null,{"$f":"U80","v":"Forecast"}]
[null,null,"(Please provide a descriptive title and identify nature of beyond minimum functionality costs)"]
[null,null,"1.6.1  Costs related to technical capabilities in the smart meters or related communications infrastructure that exceed those specified in O.Reg 425/06",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G101,I101,K101,M101,O101,Q101,S101,U101)","v":0}]
[]
[null,null,"1.6.2  Costs for deployment of smart meters to customers other than residential                                                 and small general service ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G103,I103,K103,M103,O103,Q103,S103,U103)","v":0}]
[]
[null,null,"1.6.3  Costs for TOU rate implementation, CIS system upgrades, web presentation,                                     integration with the MDM/R, etc.  ",null,"Computer Software",null,null,null,null,null,null,null,null,null,5533,null,{"$f":"2252","v":2252},null,null,null,null,null,{"$f":"SUM(G105,I105,K105,M105,O105,Q105,S105,U105)","v":7785}]
[]
[null,null,"Total Capital Costs Beyond Minimum Functionality",null,null,null,{"$f":"SUM(G101,G103,G105)","v":0},null,{"$f":"SUM(I101,I103,I105)","v":0},null,{"$f":"SUM(K101,K103,K105)","v":0},null,{"$f":"SUM(M101,M103,M105)","v":0},null,{"$f":"SUM(O101,O103,O105)","v":5533},null,{"$f":"SUM(Q101,Q103,Q105)","v":2252},null,{"$f":"SUM(S101,S103,S105)","v":0},null,{"$f":"SUM(U101,U103,U105)","v":0},null,{"$f":"SUM(W101,W103,W105)","v":7785}]
[]
[null,null,"Total Smart Meter Capital Costs",null,null,null,{"$f":"G96+G107","v":0},null,{"$f":"I96+I107","v":13309},null,{"$f":"K96+K107","v":15850},null,{"$f":"M96+M107","v":1105352},null,{"$f":"O96+O107","v":111564},null,{"$f":"Q96+Q107","v":122533.37},null,{"$f":"S96+S107","v":31000},null,{"$f":"U96+U107","v":0},null,{"$f":"W96+W107","v":1399608.37}]
[]
[null,2,"OM&A Expenses"]
[null,null,"2.1  ADVANCED METERING COMMUNICATION DEVICE (AMCD)",null,null,null,{"$f":"G99","v":"Audited Actual"},null,{"$f":"I99","v":"Audited Actual"},null,{"$f":"K99","v":"Audited Actual"},null,{"$f":"M99","v":"Audited Actual"},null,{"$f":"O99","v":"Audited Actual"},null,{"$f":"Q99","v":"Audited Actual"},null,{"$f":"S99","v":"Forecast"},null,{"$f":"U99","v":"Forecast"}]
[]
[null,null,"2.1.1  Maintenance (may include meter reverification costs, etc.)",null,null,null,null,null,null,null,null,null,6661,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G114,I114,K114,M114,O114,Q114,S114,U114)","v":6661}]
[]
[null,null,"2.1.2  Other (please specifiy)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G116,I116,K116,M116,O116,Q116,S116,U116)","v":0}]
[]
[null,null,"Total Incremental AMCD OM&A Costs",null,null,null,{"$f":"SUM(G114,G116)","v":0},null,{"$f":"SUM(I114,I116)","v":0},null,{"$f":"SUM(K114,K116)","v":0},null,{"$f":"SUM(M114,M116)","v":6661},null,{"$f":"SUM(O114,O116)","v":0},null,{"$f":"SUM(Q114,Q116)","v":0},null,{"$f":"SUM(S114,S116)","v":0},null,{"$f":"SUM(U114,U116)","v":0},null,{"$f":"SUM(W114,W116)","v":6661}]
[]
[null,null,"2.2  ADVANCED METERING REGIONAL COLLECTOR (AMRC) (includes LAN)"]
[]
[null,null,"2.2.1  Maintenance",null,null,null,null,null,null,null,null,null,4541,null,3666,null,4270,null,null,null,null,null,{"$f":"SUM(G122,I122,K122,M122,O122,Q122,S122,U122)","v":12477}]
[]
[null,null,"2.2.2  Other (please specifiy)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G124,I124,K124,M124,O124,Q124,S124,U124)","v":0}]
[]
[null,null,"Total Incremental AMRC OM&A Costs",null,null,null,{"$f":"SUM(G122,G124)","v":0},null,{"$f":"SUM(I122,I124)","v":0},null,{"$f":"SUM(K122,K124)","v":0},null,{"$f":"SUM(M122,M124)","v":4541},null,{"$f":"SUM(O122,O124)","v":3666},null,{"$f":"SUM(Q122,Q124)","v":4270},null,{"$f":"SUM(S122,S124)","v":0},null,{"$f":"SUM(U122,U124)","v":0},null,{"$f":"SUM(W122,W124)","v":12477}]
[]
[null,null,"2.3  ADVANCED METERING CONTROL COMPUTER (AMCC)"]
[]
[null,null,"2.3.1  Hardware Maintenance (may include server support, etc.)",null,null,null,null,null,null,null,null,null,55377,null,79851,null,100859,null,86236,null,null,null,{"$f":"SUM(G130,I130,K130,M130,O130,Q130,S130,U130)","v":322323}]
[]
[null,null,"2.3.2 Software Maintenance (may include maintenance support, etc.)",null,null,null,null,null,null,null,null,null,null,null,9117,null,9951,null,9504,null,null,null,{"$f":"SUM(G132,I132,K132,M132,O132,Q132,S132,U132)","v":28572}]
[]
[null,null,"2.3.2  Other (please specifiy)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G134,I134,K134,M134,O134,Q134,S134,U134)","v":0}]
[]
[null,null,"Total Incremental AMCC OM&A Costs",null,null,null,{"$f":"SUM(G130,G132,G134)","v":0},null,{"$f":"SUM(I130,I132,I134)","v":0},null,{"$f":"SUM(K130,K132,K134)","v":0},null,{"$f":"SUM(M130,M132,M134)","v":55377},null,{"$f":"SUM(O130,O132,O134)","v":88968},null,{"$f":"SUM(Q130,Q132,Q134)","v":110810},null,{"$f":"SUM(S130,S132,S134)","v":95740},null,{"$f":"SUM(U130,U132,U134)","v":0},null,{"$f":"SUM(W130,W132,W134)","v":350895}]
[]
[null,null,"2.4  WIDE AREA NETWORK (WAN)"]
[]
[null,null,"2.4.1  WAN Maintenance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G140,I140,K140,M140,O140,Q140,S140,U140)","v":0}]
[]
[null,null,"2.4.2  Other (please specifiy)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G142,I142,K142,M142,O142,Q142,S142,U142)","v":0}]
[]
[null,null,"Total Incremental AMRC OM&A Costs",null,null,null,{"$f":"SUM(G140,G142)","v":0},null,{"$f":"SUM(I140,I142)","v":0},null,{"$f":"SUM(K140,K142)","v":0},null,{"$f":"SUM(M140,M142)","v":0},null,{"$f":"SUM(O140,O142)","v":0},null,{"$f":"SUM(Q140,Q142)","v":0},null,{"$f":"SUM(S140,S142)","v":0},null,{"$f":"SUM(U140,U142)","v":0},null,{"$f":"SUM(W140,W142)","v":0}]
[]
[null,null,"2.5  OTHER AMI OM&A COSTS RELATED TO MINIMUM FUNCTIONALITY"]
[]
[null,null,"2.5.1  Business Process Redesign",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G148,I148,K148,M148,O148,Q148,S148,U148)","v":0}]
[]
[null,null,"2.5.2  Customer Communication (may include project communication, etc.)",null,null,null,null,null,null,null,null,null,13614,null,90,null,null,null,null,null,null,null,{"$f":"SUM(G150,I150,K150,M150,O150,Q150,S150,U150)","v":13704}]
[]
[null,null,"2.5.3  Program Management",null,null,null,null,null,null,null,null,null,null,null,22751,null,null,null,null,null,null,null,{"$f":"SUM(G152,I152,K152,M152,O152,Q152,S152,U152)","v":22751}]
[]
[null,null,"2.5.4  Change Management (may include training, etc.)",null,null,null,null,null,null,null,null,null,2461,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G154,I154,K154,M154,O154,Q154,S154,U154)","v":2461}]
[]
[null,null,"2.5.5  Administration Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G156,I156,K156,M156,O156,Q156,S156,U156)","v":0}]
[]
[null,null,"2.5.6  Other AMI Expenses",null,null,null,null,null,null,null,null,null,686,null,null,null,4122,null,4000,null,null,null,{"$f":"SUM(G158,I158,K158,M158,O158,Q158,S158,U158)","v":8808}]
[null,null,"             (please specify)"]
[null,null,"Total Other AMI OM&A Costs Related to Minimum Functionality",null,null,null,{"$f":"SUM(G158,G156,G154,G152,G150,G148)","v":0},null,{"$f":"SUM(I158,I156,I154,I152,I150,I148)","v":0},null,{"$f":"SUM(K158,K156,K154,K152,K150,K148)","v":0},null,{"$f":"SUM(M158,M156,M154,M152,M150,M148)","v":16761},null,{"$f":"SUM(O158,O156,O154,O152,O150,O148)","v":22841},null,{"$f":"SUM(Q158,Q156,Q154,Q152,Q150,Q148)","v":4122},null,{"$f":"SUM(S158,S156,S154,S152,S150,S148)","v":4000},null,{"$f":"SUM(U158,U156,U154,U152,U150,U148)","v":0},null,{"$f":"SUM(W154,W156,W158,W152,W150,W148)","v":47724}]
[]
[null,null,"TOTAL OM&A COSTS RELATED TO MINIMUM FUNCTIONALITY",null,null,null,{"$f":"SUM(G118,G126,G136,G144,G160)","v":0},null,{"$f":"SUM(I118,I126,I136,I144,I160)","v":0},null,{"$f":"SUM(K118,K126,K136,K144,K160)","v":0},null,{"$f":"SUM(M118,M126,M136,M144,M160)","v":83340},null,{"$f":"SUM(O118,O126,O136,O144,O160)","v":115475},null,{"$f":"SUM(Q118,Q126,Q136,Q144,Q160)","v":119202},null,{"$f":"SUM(S118,S126,S136,S144,S160)","v":99740},null,{"$f":"SUM(U118,U126,U136,U144,U160)","v":0},null,{"$f":"SUM(W118,W126,W136,W144,W160)","v":417757}]
[]
[null,null,"2.6  OM&A COSTS RELATED TO BEYOND MINIMUM FUNCTIONALITY",null,null,null,{"$f":"G112","v":"Audited Actual"},null,{"$f":"I112","v":"Audited Actual"},null,{"$f":"K112","v":"Audited Actual"},null,{"$f":"M112","v":"Audited Actual"},null,{"$f":"O112","v":"Audited Actual"},null,{"$f":"Q112","v":"Audited Actual"}]
[null,null,"(Please provide a descriptive title and identify nature of beyond minimum functionality costs)"]
[null,null,"2.6.1  Costs related to technical capabilities in the smart meters or related communications infrastructure that exceed those specified in O.Reg 425/06",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G166,I166,K166,M166,O166,Q166,S166,U166)","v":0}]
[]
[null,null,"2.6.2  Costs for deployment of smart meters to customers other than residential                                                 and small general service ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G168,I168,K168,M168,O168,Q168,S168,U168)","v":0}]
[]
[null,null,"2.6.3  Costs for TOU rate implementation, CIS system upgrades, web presentation,                                     integration with the MDM/R, etc.  ",null,null,null,null,null,null,null,null,null,11577,null,7080,null,46220,null,22549,null,null,null,{"$f":"SUM(G170,I170,K170,M170,O170,Q170,S170,U170)","v":87426}]
[]
[null,null,"Total OM&A Costs Beyond Minimum Functionality",null,null,null,{"$f":"SUM(G166,G168,G170)","v":0},null,{"$f":"SUM(I166,I168,I170)","v":0},null,{"$f":"SUM(K166,K168,K170)","v":0},null,{"$f":"SUM(M166,M168,M170)","v":11577},null,{"$f":"SUM(O166,O168,O170)","v":7080},null,{"$f":"SUM(Q166,Q168,Q170)","v":46220},null,{"$f":"SUM(S166,S168,S170)","v":22549},null,{"$f":"SUM(U166,U168,U170)","v":0},null,{"$f":"SUM(W166,W168,W170)","v":87426}]
[]
[null,null,"Total Smart Meter OM&A Costs",null,null,null,{"$f":"G162+G172","v":0},null,{"$f":"I162+I172","v":0},null,{"$f":"K162+K172","v":0},null,{"$f":"M162+M172","v":94917},null,{"$f":"O162+O172","v":122555},null,{"$f":"Q162+Q172","v":165422},null,{"$f":"S162+S172","v":122289},null,{"$f":"U162+U172","v":0},null,{"$f":"W162+W172","v":505183}]
[]
[]
[null,3,"Aggregate Smart Meter Costs by Category"]
[]
[null,null,"3.1","Capital"]
[]
[null,null,"3.1.1","Smart Meter",null,null,{"$f":"SUMIF($E$42:$E$105,$D181,G$42:G$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D181,I$42:I$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D181,K$42:K$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D181,M$42:M$105)","v":1056705},null,{"$f":"SUMIF($E$42:$E$105,$D181,O$42:O$105)","v":106031},null,{"$f":"SUMIF($E$42:$E$105,$D181,Q$42:Q$105)","v":120281.37},null,{"$f":"SUMIF($E$42:$E$105,$D181,S$42:S$105)","v":31000},null,{"$f":"SUMIF($E$42:$E$105,$D181,U$42:U$105)","v":0},null,{"$f":"SUM(G181:U181)","v":1314017.3700000001}]
[]
[null,null,"3.1.2","Computer Hardware",null,null,{"$f":"SUMIF($E$42:$E$105,$D183,G$42:G$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D183,I$42:I$105)","v":13309},null,{"$f":"SUMIF($E$42:$E$105,$D183,K$42:K$105)","v":15850},null,{"$f":"SUMIF($E$42:$E$105,$D183,M$42:M$105)","v":24313},null,{"$f":"SUMIF($E$42:$E$105,$D183,O$42:O$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D183,Q$42:Q$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D183,S$42:S$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D183,U$42:U$105)","v":0},null,{"$f":"SUM(G183:U183)","v":53472}]
[]
[null,null,"3.1.3","Computer Software",null,null,{"$f":"SUMIF($E$42:$E$105,$D185,G$42:G$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D185,I$42:I$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D185,K$42:K$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D185,M$42:M$105)","v":22833},null,{"$f":"SUMIF($E$42:$E$105,$D185,O$42:O$105)","v":5533},null,{"$f":"SUMIF($E$42:$E$105,$D185,Q$42:Q$105)","v":2252},null,{"$f":"SUMIF($E$42:$E$105,$D185,S$42:S$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D185,U$42:U$105)","v":0},null,{"$f":"SUM(G185:U185)","v":30618}]
[]
[null,null,"3.1.4","Tools & Equipment",null,null,{"$f":"SUMIF($E$42:$E$105,$D187,G$42:G$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D187,I$42:I$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D187,K$42:K$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D187,M$42:M$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D187,O$42:O$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D187,Q$42:Q$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D187,S$42:S$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D187,U$42:U$105)","v":0},null,{"$f":"SUM(G187:U187)","v":0}]
[]
[null,null,"3.1.5","Other Equipment",null,null,{"$f":"SUMIF($E$42:$E$105,$D189,G$42:G$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D189,I$42:I$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D189,K$42:K$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D189,M$42:M$105)","v":1501},null,{"$f":"SUMIF($E$42:$E$105,$D189,O$42:O$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D189,Q$42:Q$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D189,S$42:S$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D189,U$42:U$105)","v":0},null,{"$f":"SUM(G189:U189)","v":1501}]
[]
[null,null,"3.1.6","Applications Software",null,null,{"$f":"SUMIF($E$42:$E$105,$D191,G$42:G$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D191,I$42:I$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D191,K$42:K$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D191,M$42:M$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D191,O$42:O$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D191,Q$42:Q$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D191,S$42:S$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D191,U$42:U$105)","v":0},null,{"$f":"SUM(G191:U191)","v":0}]
[]
[null,null,"3.1.7","Total Capital Costs",null,null,{"$f":"SUM(G181:G191)","v":0},null,{"$f":"SUM(I181:I191)","v":13309},null,{"$f":"SUM(K181:K191)","v":15850},null,{"$f":"SUM(M181:M191)","v":1105352},null,{"$f":"SUM(O181:O191)","v":111564},null,{"$f":"SUM(Q181:Q191)","v":122533.37},null,{"$f":"SUM(S181:S191)","v":31000},null,{"$f":"SUM(U181:U191)","v":0},null,{"$f":"SUM(W181:W191)","v":1399608.37}]
[null,null,null,null,null,null,{"$f":"IF(G193=G109,\"\",\"Error\")","v":""},null,{"$f":"IF(I193=I109,\"\",\"Error\")","v":""},null,{"$f":"IF(K193=K109,\"\",\"Error\")","v":""},null,{"$f":"IF(M193=M109,\"\",\"Error\")","v":""},null,{"$f":"IF(O193=O109,\"\",\"Error\")","v":""},null,{"$f":"IF(Q193=Q109,\"\",\"Error\")","v":""},null,{"$f":"IF(S193=S109,\"\",\"Error\")","v":""},null,{"$f":"IF(U193=U109,\"\",\"Error\")","v":""},null,{"$f":"IF(W193=W109,\"\",\"Error\")","v":""}]
[null,null,"3.2","OM&A Costs"]
[]
[null,null,"3.2.1","Total OM&A Costs",null,null,{"$f":"G174","v":0},null,{"$f":"I174","v":0},null,{"$f":"K174","v":0},null,{"$f":"M174","v":94917},null,{"$f":"O174","v":122555},null,{"$f":"Q174","v":165422},null,{"$f":"S174","v":122289},null,{"$f":"U174","v":0},null,{"$f":"W174","v":505183}]

{"sheet":"3. Cost_of_Service_Parameters","index":2,"n_rows":72,"n_cols":21,"rows_kept":72,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,2006,null,2007,null,2008,null,2009,null,2010,null,2011,null,2012,null,2013]
[null,"Cost of Capital"]
[null,null,"Capital Structure1"]
[null,null,null,"Deemed Short-term Debt Capitalization",null,null,null,null,null,null,0,null,0.04,null,0.04,null,0.04,null,0.04,null,0.04]
[null,null,null,"Deemed Long-term Debt Capitalization",null,null,0.5,null,{"$f":"G23","v":0.5},null,{"$f":"IF(I23=50%,53.3%-K22,IF(I23=55%,57.5%-K22,IF(I23=65%,62.5%-K22,60%-K22)))","v":0.53299999999999992},null,{"$f":"IF(I23=50%,56.7%-M22,60%-M22)","v":0.52700000000000002},null,{"$f":"60%-O22","v":0.55999999999999994},null,{"$f":"O23-(Q22-O22)","v":0.55999999999999994},null,{"$f":"Q23-(S22-Q22)","v":0.55999999999999994},null,{"$f":"S23-(U22-S22)","v":0.55999999999999994}]
[null,null,null,"Deemed Equity Capitalization",null,null,{"$f":"100%-G23-G25","v":0.5},null,{"$f":"100%-I23-I25-I22","v":0.5},null,{"$f":"100%-K23-K25-K22","v":0.46700000000000008},null,{"$f":"100%-M23-M25-M22","v":0.433},null,{"$f":"100%-O23-O25-O22","v":0.40000000000000008},null,{"$f":"100%-Q23-Q25-Q22","v":0.40000000000000008},null,{"$f":"100%-S23-S25-S22","v":0.40000000000000008},null,{"$f":"100%-U23-U25-U22","v":0.40000000000000008}]
[null,null,null,"Preferred Shares"]
[null,null,"Total",null,null,null,{"$f":"SUM(G22:G25)","v":1},null,{"$f":"SUM(I22:I25)","v":1},null,{"$f":"SUM(K22:K25)","v":1},null,{"$f":"SUM(M22:M25)","v":1},null,{"$f":"SUM(O22:O25)","v":1},null,{"$f":"SUM(Q22:Q25)","v":1},null,{"$f":"SUM(S22:S25)","v":1},null,{"$f":"SUM(U22:U25)","v":1}]
[]
[null,null,"Cost of Capital Parameters"]
[null,null,null,"Deemed Short-term Debt Rate",null,null,null,null,null,null,null,null,1.3299999999999999E-2,null,1.3299999999999999E-2,null,1.3299999999999999E-2,null,1.3299999999999999E-2,null,1.3299999999999999E-2]
[null,null,null,"Long-term Debt Rate (actual/embedded/deemed)2",null,null,4.7300000000000002E-2,null,{"$f":"G30","v":4.7300000000000002E-2},null,4.7300000000000002E-2,null,5.04E-2,null,5.04E-2,null,5.04E-2,null,5.04E-2,null,5.04E-2]
[null,null,null,"Target Return on Equity (ROE)",null,null,0.09,null,{"$f":"G31","v":0.09},null,0.09,null,8.0100000000000005E-2,null,8.0100000000000005E-2,null,8.0100000000000005E-2,null,8.0100000000000005E-2,null,8.0100000000000005E-2]
[null,null,null,"Return on Preferred Shares"]
[null,null,"WACC",null,null,null,{"$f":"SUMPRODUCT(G22:G25,G29:G32)","v":6.8650000000000003E-2},null,{"$f":"SUMPRODUCT(I22:I25,I29:I32)","v":6.8650000000000003E-2},null,{"$f":"SUMPRODUCT(K22:K25,K29:K32)","v":6.7240900000000006E-2},null,{"$f":"SUMPRODUCT(M22:M25,M29:M32)","v":6.17761E-2},null,{"$f":"SUMPRODUCT(O22:O25,O29:O32)","v":6.0796000000000003E-2},null,{"$f":"SUMPRODUCT(Q22:Q25,Q29:Q32)","v":6.0796000000000003E-2},null,{"$f":"SUMPRODUCT(S22:S25,S29:S32)","v":6.0796000000000003E-2},null,{"$f":"SUMPRODUCT(U22:U25,U29:U32)","v":6.0796000000000003E-2}]
[]
[null,"Working Capital Allowance"]
[null,null,"Working Capital Allowance Rate",null,null,null,0.15,null,0.15,null,0.15,null,0.15,null,0.15,null,0.15,null,0.15,null,0.15]
[null,null,"(% of the sum of Cost of Power + controllable expenses)"]
[]
[null,"Taxes/PILs"]
[null,null,"Aggregate Corporate Income Tax Rate",null,null,null,0.1862,null,0.1862,null,0.16500000000000001,null,0.16500000000000001,null,0.16,null,0.155,null,0.155,null,0.155]
[null,null,"Capital Tax (until July 1st, 2010)",null,null,null,3.0000000000000001E-3,null,2.2499999999999998E-3,null,2.2499999999999998E-3,null,2.2499999999999998E-3,null,7.5000000000000002E-4,null,0,null,0,null,0]
[]
[null,"Depreciation Rates"]
[null,"(expressed as expected useful life in years)"]
[null,null,"Smart Meters          - years",null,null,null,15,null,15,null,15,null,15,null,15,null,15,null,15,null,15]
[null,null,"                              - rate (%)",null,null,null,{"$f":"IF(G45=0,0,1/G45)","v":6.6666666666666666E-2},null,{"$f":"IF(I45=0,0,1/I45)","v":6.6666666666666666E-2},null,{"$f":"IF(K45=0,0,1/K45)","v":6.6666666666666666E-2},null,{"$f":"IF(M45=0,0,1/M45)","v":6.6666666666666666E-2},null,{"$f":"IF(O45=0,0,1/O45)","v":6.6666666666666666E-2},null,{"$f":"IF(Q45=0,0,1/Q45)","v":6.6666666666666666E-2},null,{"$f":"IF(S45=0,0,1/S45)","v":6.6666666666666666E-2},null,{"$f":"IF(U45=0,0,1/U45)","v":6.6666666666666666E-2}]
[null,null,"Computer Hardware - years",null,null,null,7,null,7,null,7,null,7,null,7,null,7,null,7,null,7]
[null,null,"                             - rate (%)",null,null,null,{"$f":"IF(G47=0,0,1/G47)","v":0.14285714285714285},null,{"$f":"IF(I47=0,0,1/I47)","v":0.14285714285714285},null,{"$f":"IF(K47=0,0,1/K47)","v":0.14285714285714285},null,{"$f":"IF(M47=0,0,1/M47)","v":0.14285714285714285},null,{"$f":"IF(O47=0,0,1/O47)","v":0.14285714285714285},null,{"$f":"IF(Q47=0,0,1/Q47)","v":0.14285714285714285},null,{"$f":"IF(S47=0,0,1/S47)","v":0.14285714285714285},null,{"$f":"IF(U47=0,0,1/U47)","v":0.14285714285714285}]
[null,null,"Computer Software - years",null,null,null,7,null,7,null,7,null,7,null,7,null,7,null,7,null,7]
[null,null,"                             - rate (%)",null,null,null,{"$f":"IF(G49=0,0,1/G49)","v":0.14285714285714285},null,{"$f":"IF(I49=0,0,1/I49)","v":0.14285714285714285},null,{"$f":"IF(K49=0,0,1/K49)","v":0.14285714285714285},null,{"$f":"IF(M49=0,0,1/M49)","v":0.14285714285714285},null,{"$f":"IF(O49=0,0,1/O49)","v":0.14285714285714285},null,{"$f":"IF(Q49=0,0,1/Q49)","v":0.14285714285714285},null,{"$f":"IF(S49=0,0,1/S49)","v":0.14285714285714285},null,{"$f":"IF(U49=0,0,1/U49)","v":0.14285714285714285}]
[null,null,"Tools & Equipment - years",null,null,null,7,null,7,null,7,null,7,null,7,null,7,null,7,null,7]
[null,null,"                             - rate (%)",null,null,null,{"$f":"IF(G51=0,0,1/G51)","v":0.14285714285714285},null,{"$f":"IF(I51=0,0,1/I51)","v":0.14285714285714285},null,{"$f":"IF(K51=0,0,1/K51)","v":0.14285714285714285},null,{"$f":"IF(M51=0,0,1/M51)","v":0.14285714285714285},null,{"$f":"IF(O51=0,0,1/O51)","v":0.14285714285714285},null,{"$f":"IF(Q51=0,0,1/Q51)","v":0.14285714285714285},null,{"$f":"IF(S51=0,0,1/S51)","v":0.14285714285714285},null,{"$f":"IF(U51=0,0,1/U51)","v":0.14285714285714285}]
[null,null,"Other Equipment    - years",null,null,null,7,null,7,null,7,null,7,null,7,null,7,null,7,null,7]
[null,null,"                             - rate (%)",null,null,null,{"$f":"IF(G53=0,0,1/G53)","v":0.14285714285714285},null,{"$f":"IF(I53=0,0,1/I53)","v":0.14285714285714285},null,{"$f":"IF(K53=0,0,1/K53)","v":0.14285714285714285},null,{"$f":"IF(M53=0,0,1/M53)","v":0.14285714285714285},null,{"$f":"IF(O53=0,0,1/O53)","v":0.14285714285714285},null,{"$f":"IF(Q53=0,0,1/Q53)","v":0.14285714285714285},null,{"$f":"IF(S53=0,0,1/S53)","v":0.14285714285714285},null,{"$f":"IF(U53=0,0,1/U53)","v":0.14285714285714285}]
[]
[null,"CCA Rates"]
[null,null,"Smart Meters - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"Smart Meters - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[null,null,"Computer Equipment - CCA Class",null,null,null,45,null,50,null,50,null,50,null,50,null,50,null,50,null,50]
[null,null,"Computer Equipment - CCA Rate",null,null,null,0.45,null,0.55000000000000004,null,0.55000000000000004,null,0.55000000000000004,null,0.55000000000000004,null,0.55000000000000004,null,0.55000000000000004,null,0.55000000000000004]
[]
[null,null,"General Equipment - CCA Class",null,null,null,8,null,8,null,8,null,8,null,8,null,8,null,8,null,8]
[null,null,"General Equipment - CCA Rate",null,null,null,0.2,null,0.2,null,0.2,null,0.2,null,0.2,null,0.2,null,0.2,null,0.2]
[]
[null,null,"Applications Software - CCA Class",null,null,null,12,null,12,null,12,null,12,null,12,null,12,null,12,null,12]
[null,null,"Applications Software - CCA Rate",null,null,null,1,null,1,null,1,null,1,null,1,null,1,null,1,null,1]
[]
[null,"Assumptions"]
[null,1,"Planned smart meter installations occur evenly throughout the year."]
[null,2,"Fiscal calendar year (January 1 to December 31) used."]
[null,3,"Amortization is done on a striaght line basis and has the \"half-year\" rule applied."]

{"sheet":"4. SM_Assets_and_Rate_Base","index":3,"n_rows":112,"n_cols":21,"rows_kept":112,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,2006,null,2007,null,2008,null,2009,null,2010,null,2011,null,2012,null,2013]
[null,"Net Fixed Assets - Smart Meters"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"G25","v":0},null,{"$f":"I25","v":0},null,{"$f":"K25","v":0},null,{"$f":"M25","v":1056705},null,{"$f":"O25","v":1162736},null,{"$f":"Q25","v":1283017.3700000001},null,{"$f":"S25","v":1314017.3700000001}]
[null,null,null,"Capital Additions during year (from Smart Meter Costs)",null,null,{"$f":"'2. Smart_Meter_Costs'!G181","v":0},null,{"$f":"'2. Smart_Meter_Costs'!I181","v":0},null,{"$f":"'2. Smart_Meter_Costs'!K181","v":0},null,{"$f":"'2. Smart_Meter_Costs'!M181","v":1056705},null,{"$f":"'2. Smart_Meter_Costs'!O181","v":106031},null,{"$f":"'2. Smart_Meter_Costs'!Q181","v":120281.37},null,{"$f":"'2. Smart_Meter_Costs'!S181","v":31000},null,{"$f":"'2. Smart_Meter_Costs'!U181","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G22+G23-G24","v":0},null,{"$f":"I22+I23-I24","v":0},null,{"$f":"K22+K23-K24","v":0},null,{"$f":"M22+M23-M24","v":1056705},null,{"$f":"O22+O23-O24","v":1162736},null,{"$f":"Q22+Q23-Q24","v":1283017.3700000001},null,{"$f":"S22+S23-S24","v":1314017.3700000001},null,{"$f":"U22+U23-U24","v":1314017.3700000001}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"G31","v":0},null,{"$f":"I31","v":0},null,{"$f":"K31","v":0},null,{"$f":"M31","v":-35223.5},null,{"$f":"O31","v":-109204.86666666667},null,{"$f":"Q31","v":-190729.97899999999},null,{"$f":"S31","v":-277297.80366666667}]
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[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G28+G29-G30","v":0},null,{"$f":"I28+I29-I30","v":0},null,{"$f":"K28+K29-K30","v":0},null,{"$f":"M28+M29-M30","v":-35223.5},null,{"$f":"O28+O29-O30","v":-109204.86666666667},null,{"$f":"Q28+Q29-Q30","v":-190729.97899999999},null,{"$f":"S28+S29-S30","v":-277297.80366666667},null,{"$f":"U28+U29-U30","v":-364898.96166666667}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,{"$f":"G22+G28","v":0},null,{"$f":"G35","v":0},null,{"$f":"I35","v":0},null,{"$f":"K35","v":0},null,{"$f":"M35","v":1021481.5},null,{"$f":"O35","v":1053531.1333333333},null,{"$f":"Q35","v":1092287.3910000001},null,{"$f":"S35","v":1036719.5663333335}]
[null,null,null,"Closing Balance",null,null,{"$f":"G25+G31","v":0},null,{"$f":"I25+I31","v":0},null,{"$f":"K25+K31","v":0},null,{"$f":"M25+M31","v":1021481.5},null,{"$f":"O25+O31","v":1053531.1333333333},null,{"$f":"Q25+Q31","v":1092287.3910000001},null,{"$f":"S25+S31","v":1036719.5663333335},null,{"$f":"U25+U31","v":949118.40833333344}]
[null,null,null,"Average Net Book Value",null,null,{"$f":"AVERAGE(G34:G35)","v":0},null,{"$f":"AVERAGE(I34:I35)","v":0},null,{"$f":"AVERAGE(K34:K35)","v":0},null,{"$f":"AVERAGE(M34:M35)","v":510740.75},null,{"$f":"AVERAGE(O34:O35)","v":1037506.3166666667},null,{"$f":"AVERAGE(Q34:Q35)","v":1072909.2621666668},null,{"$f":"AVERAGE(S34:S35)","v":1064503.4786666669},null,{"$f":"AVERAGE(U34:U35)","v":992918.98733333347}]
[]
[null,"Net Fixed Assets - Computer Hardware"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"G44","v":0},null,{"$f":"I44","v":13309},null,{"$f":"K44","v":29159},null,{"$f":"M44","v":53472},null,{"$f":"O44","v":53472},null,{"$f":"Q44","v":53472},null,{"$f":"S44","v":53472}]
[null,null,null,"Capital Additions during year (from Smart Meter Costs)",null,null,{"$f":"'2. Smart_Meter_Costs'!G183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!I183","v":13309},null,{"$f":"'2. Smart_Meter_Costs'!K183","v":15850},null,{"$f":"'2. Smart_Meter_Costs'!M183","v":24313},null,{"$f":"'2. Smart_Meter_Costs'!O183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!Q183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!S183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!U183","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G41+G42-G43","v":0},null,{"$f":"I41+I42-I43","v":13309},null,{"$f":"K41+K42-K43","v":29159},null,{"$f":"M41+M42-M43","v":53472},null,{"$f":"O41+O42-O43","v":53472},null,{"$f":"Q41+Q42-Q43","v":53472},null,{"$f":"S41+S42-S43","v":53472},null,{"$f":"U41+U42-U43","v":53472}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,0,null,{"$f":"G50","v":0},null,{"$f":"I50","v":-950.64285714285711},null,{"$f":"K50","v":-3984.0714285714284},null,{"$f":"M50","v":-9886.2857142857138},null,{"$f":"O50","v":-17525.142857142855},null,{"$f":"Q50","v":-25164},null,{"$f":"S50","v":-32802.857142857145}]
[null,null,null,"Amortization expense during year",null,null,{"$f":"IF(ISERROR(-G42/('3. Cost_of_Service_Parameters'!G47*2)), 0, -G42/('3. Cost_of_Service_Parameters'!G47*2))","v":0},null,{"$f":"IF(ISERROR(-(I42/('3. Cost_of_Service_Parameters'!I47*2)+MIN((I41/'3. Cost_of_Service_Parameters'!I47),(I41+I47)))), 0, -(I42/('3. Cost_of_Service_Parameters'!I47*2)+MIN((I41/'3. Cost_of_Service_Parameters'!I47),(I41+I47))))","v":-950.64285714285711},null,{"$f":"IF(ISERROR(-(K42/('3. Cost_of_Service_Parameters'!K47*2)+MIN((K41/'3. Cost_of_Service_Parameters'!K47),(K41+K47)))), 0, -(K42/('3. Cost_of_Service_Parameters'!K47*2)+MIN((K41/'3. Cost_of_Service_Parameters'!K47),(K41+K47))))","v":-3033.4285714285716},null,{"$f":"IF(ISERROR(-(M42/('3. Cost_of_Service_Parameters'!M47*2)+MIN((M41/'3. Cost_of_Service_Parameters'!M47),(M41+M47)))), 0,-(M42/('3. Cost_of_Service_Parameters'!M47*2)+MIN((M41/'3. Cost_of_Service_Parameters'!M47),(M41+M47))))","v":-5902.2142857142853},null,{"$f":"IF(ISERROR(-(O42/('3. Cost_of_Service_Parameters'!O47*2)+MIN((O41/'3. Cost_of_Service_Parameters'!O47),(O41+O47)))), 0, -(O42/('3. Cost_of_Service_Parameters'!O47*2)+MIN((O41/'3. Cost_of_Service_Parameters'!O47),(O41+O47))))","v":-7638.8571428571431},null,{"$f":"IF(ISERROR(-(Q42/('3. Cost_of_Service_Parameters'!Q47*2)+MIN((Q41/'3. Cost_of_Service_Parameters'!Q47),(Q41+Q47)))), 0, -(Q42/('3. Cost_of_Service_Parameters'!Q47*2)+MIN((Q41/'3. Cost_of_Service_Parameters'!Q47),(Q41+Q47))))","v":-7638.8571428571431},null,{"$f":"IF(ISERROR(-(S42/('3. Cost_of_Service_Parameters'!S47*2)+MIN((S41/'3. Cost_of_Service_Parameters'!S47),(S41+S47)))), 0, -(S42/('3. Cost_of_Service_Parameters'!S47*2)+MIN((S41/'3. Cost_of_Service_Parameters'!S47),(S41+S47))))","v":-7638.8571428571431},null,{"$f":"IF(ISERROR(-(U42/('3. Cost_of_Service_Parameters'!U47*2)+MIN((U41/'3. Cost_of_Service_Parameters'!U47),(U41+U47)))), 0, -(U42/('3. Cost_of_Service_Parameters'!U47*2)+MIN((U41/'3. Cost_of_Service_Parameters'!U47),(U41+U47))))","v":-7638.8571428571431}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G47+G48-G49","v":0},null,{"$f":"I47+I48-I49","v":-950.64285714285711},null,{"$f":"K47+K48-K49","v":-3984.0714285714284},null,{"$f":"M47+M48-M49","v":-9886.2857142857138},null,{"$f":"O47+O48-O49","v":-17525.142857142855},null,{"$f":"Q47+Q48-Q49","v":-25164},null,{"$f":"S47+S48-S49","v":-32802.857142857145},null,{"$f":"U47+U48-U49","v":-40441.71428571429}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,{"$f":"G41+G47","v":0},null,{"$f":"G54","v":0},null,{"$f":"I54","v":12358.357142857143},null,{"$f":"K54","v":25174.928571428572},null,{"$f":"M54","v":43585.71428571429},null,{"$f":"O54","v":35946.857142857145},null,{"$f":"Q54","v":28308},null,{"$f":"S54","v":20669.142857142855}]
[null,null,null,"Closing Balance",null,null,{"$f":"G44+G50","v":0},null,{"$f":"I44+I50","v":12358.357142857143},null,{"$f":"K44+K50","v":25174.928571428572},null,{"$f":"M44+M50","v":43585.71428571429},null,{"$f":"O44+O50","v":35946.857142857145},null,{"$f":"Q44+Q50","v":28308},null,{"$f":"S44+S50","v":20669.142857142855},null,{"$f":"U44+U50","v":13030.28571428571}]
[null,null,null,"Average Net Book Value",null,null,{"$f":"AVERAGE(G53:G54)","v":0},null,{"$f":"AVERAGE(I53:I54)","v":6179.1785714285716},null,{"$f":"AVERAGE(K53:K54)","v":18766.642857142859},null,{"$f":"AVERAGE(M53:M54)","v":34380.321428571435},null,{"$f":"AVERAGE(O53:O54)","v":39766.285714285717},null,{"$f":"AVERAGE(Q53:Q54)","v":32127.428571428572},null,{"$f":"AVERAGE(S53:S54)","v":24488.571428571428},null,{"$f":"AVERAGE(U53:U54)","v":16849.714285714283}]
[]
[null,"Net Fixed Assets - Computer Software (including Applications Software)"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"G63","v":0},null,{"$f":"I63","v":0},null,{"$f":"K63","v":0},null,{"$f":"M63","v":22833},null,{"$f":"O63","v":28366},null,{"$f":"Q63","v":30618},null,{"$f":"S63","v":30618}]
[null,null,null,"Capital Additions during year (from Smart Meter Costs)",null,null,{"$f":"'2. Smart_Meter_Costs'!G185+'2. Smart_Meter_Costs'!G191","v":0},null,{"$f":"'2. Smart_Meter_Costs'!I185+'2. Smart_Meter_Costs'!I191","v":0},null,{"$f":"'2. Smart_Meter_Costs'!K185+'2. Smart_Meter_Costs'!K191","v":0},null,{"$f":"'2. Smart_Meter_Costs'!M185+'2. Smart_Meter_Costs'!M191","v":22833},null,{"$f":"'2. Smart_Meter_Costs'!O185+'2. Smart_Meter_Costs'!O191","v":5533},null,{"$f":"'2. Smart_Meter_Costs'!Q185+'2. Smart_Meter_Costs'!Q191","v":2252},null,{"$f":"'2. Smart_Meter_Costs'!S185+'2. Smart_Meter_Costs'!S191","v":0},null,{"$f":"'2. Smart_Meter_Costs'!U185+'2. Smart_Meter_Costs'!U191","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G60+G61-G62","v":0},null,{"$f":"I60+I61-I62","v":0},null,{"$f":"K60+K61-K62","v":0},null,{"$f":"M60+M61-M62","v":22833},null,{"$f":"O60+O61-O62","v":28366},null,{"$f":"Q60+Q61-Q62","v":30618},null,{"$f":"S60+S61-S62","v":30618},null,{"$f":"U60+U61-U62","v":30618}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,0,null,{"$f":"G69","v":0},null,{"$f":"I69","v":0},null,{"$f":"K69","v":0},null,{"$f":"M69","v":-1630.9285714285713},null,{"$f":"O69","v":-5288},null,{"$f":"Q69","v":-9501.1428571428569},null,{"$f":"S69","v":-13875.142857142857}]
[null,null,null,"Amortization expense during year",null,null,{"$f":"IF(ISERROR(-G61/('3. Cost_of_Service_Parameters'!G49*2)), 0, -G61/('3. Cost_of_Service_Parameters'!G49*2))","v":0},null,{"$f":"IF(ISERROR(-(I61/('3. Cost_of_Service_Parameters'!I49*2)+MIN((I60/'3. Cost_of_Service_Parameters'!I49),(I60+I66)))), 0, -(I61/('3. Cost_of_Service_Parameters'!I49*2)+MIN((I60/'3. Cost_of_Service_Parameters'!I49),(I60+I66))))","v":0},null,{"$f":"IF(ISERROR(-(K61/('3. Cost_of_Service_Parameters'!K49*2)+MIN((K60/'3. Cost_of_Service_Parameters'!K49),(K60+K66)))), 0, -(K61/('3. Cost_of_Service_Parameters'!K49*2)+MIN((K60/'3. Cost_of_Service_Parameters'!K49),(K60+K66))))","v":0},null,{"$f":"IF(ISERROR(-(M61/('3. Cost_of_Service_Parameters'!M49*2)+MIN((M60/'3. Cost_of_Service_Parameters'!M49),(M60+M66)))), 0,-(M61/('3. Cost_of_Service_Parameters'!M49*2)+MIN((M60/'3. Cost_of_Service_Parameters'!M49),(M60+M66))))","v":-1630.9285714285713},null,{"$f":"IF(ISERROR(-(O61/('3. Cost_of_Service_Parameters'!O49*2)+MIN((O60/'3. Cost_of_Service_Parameters'!O49),(O60+O66)))), 0, -(O61/('3. Cost_of_Service_Parameters'!O49*2)+MIN((O60/'3. Cost_of_Service_Parameters'!O49),(O60+O66))))","v":-3657.0714285714284},null,{"$f":"IF(ISERROR(-(Q61/('3. Cost_of_Service_Parameters'!Q49*2)+MIN((Q60/'3. Cost_of_Service_Parameters'!Q49),(Q60+Q66)))), 0, -(Q61/('3. Cost_of_Service_Parameters'!Q49*2)+MIN((Q60/'3. Cost_of_Service_Parameters'!Q49),(Q60+Q66))))","v":-4213.1428571428569},null,{"$f":"IF(ISERROR(-(S61/('3. Cost_of_Service_Parameters'!S49*2)+MIN((S60/'3. Cost_of_Service_Parameters'!S49),(S60+S66)))), 0, -(S61/('3. Cost_of_Service_Parameters'!S49*2)+MIN((S60/'3. Cost_of_Service_Parameters'!S49),(S60+S66))))","v":-4374},null,{"$f":"IF(ISERROR(-(U61/('3. Cost_of_Service_Parameters'!U49*2)+MIN((U60/'3. Cost_of_Service_Parameters'!U49),(U60+U66)))), 0, -(U61/('3. Cost_of_Service_Parameters'!U49*2)+MIN((U60/'3. Cost_of_Service_Parameters'!U49),(U60+U66))))","v":-4374}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G66+G67-G68","v":0},null,{"$f":"I66+I67-I68","v":0},null,{"$f":"K66+K67-K68","v":0},null,{"$f":"M66+M67-M68","v":-1630.9285714285713},null,{"$f":"O66+O67-O68","v":-5288},null,{"$f":"Q66+Q67-Q68","v":-9501.1428571428569},null,{"$f":"S66+S67-S68","v":-13875.142857142857},null,{"$f":"U66+U67-U68","v":-18249.142857142855}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,{"$f":"G60+G66","v":0},null,{"$f":"G73","v":0},null,{"$f":"I73","v":0},null,{"$f":"K73","v":0},null,{"$f":"M73","v":21202.071428571428},null,{"$f":"O73","v":23078},null,{"$f":"Q73","v":21116.857142857145},null,{"$f":"S73","v":16742.857142857145}]
[null,null,null,"Closing Balance",null,null,{"$f":"G63+G69","v":0},null,{"$f":"I63+I69","v":0},null,{"$f":"K63+K69","v":0},null,{"$f":"M63+M69","v":21202.071428571428},null,{"$f":"O63+O69","v":23078},null,{"$f":"Q63+Q69","v":21116.857142857145},null,{"$f":"S63+S69","v":16742.857142857145},null,{"$f":"U63+U69","v":12368.857142857145}]
[null,null,null,"Average Net Book Value",null,null,{"$f":"AVERAGE(G72:G73)","v":0},null,{"$f":"AVERAGE(I72:I73)","v":0},null,{"$f":"AVERAGE(K72:K73)","v":0},null,{"$f":"AVERAGE(M72:M73)","v":10601.035714285714},null,{"$f":"AVERAGE(O72:O73)","v":22140.035714285714},null,{"$f":"AVERAGE(Q72:Q73)","v":22097.428571428572},null,{"$f":"AVERAGE(S72:S73)","v":18929.857142857145},null,{"$f":"AVERAGE(U72:U73)","v":14555.857142857145}]
[]
[null,"Net Fixed Assets - Tools and Equipment"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"G82","v":0},null,{"$f":"I82","v":0},null,{"$f":"K82","v":0},null,{"$f":"M82","v":0},null,{"$f":"O82","v":0},null,{"$f":"Q82","v":0},null,{"$f":"S82","v":0}]
[null,null,null,"Capital Additions during year (from Smart Meter Costs)",null,null,{"$f":"'2. Smart_Meter_Costs'!G187","v":0},null,{"$f":"'2. Smart_Meter_Costs'!I187","v":0},null,{"$f":"'2. Smart_Meter_Costs'!K187","v":0},null,{"$f":"'2. Smart_Meter_Costs'!M187","v":0},null,{"$f":"'2. Smart_Meter_Costs'!O187","v":0},null,{"$f":"'2. Smart_Meter_Costs'!Q187","v":0},null,{"$f":"'2. Smart_Meter_Costs'!S187","v":0},null,{"$f":"'2. Smart_Meter_Costs'!U187","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G79+G80-G81","v":0},null,{"$f":"I79+I80-I81","v":0},null,{"$f":"K79+K80-K81","v":0},null,{"$f":"M79+M80-M81","v":0},null,{"$f":"O79+O80-O81","v":0},null,{"$f":"Q79+Q80-Q81","v":0},null,{"$f":"S79+S80-S81","v":0},null,{"$f":"U79+U80-U81","v":0}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,0,null,{"$f":"G88","v":0},null,{"$f":"I88","v":0},null,{"$f":"K88","v":0},null,{"$f":"M88","v":0},null,{"$f":"O88","v":0},null,{"$f":"Q88","v":0},null,{"$f":"S88","v":0}]
[null,null,null,"Amortization expense during year",null,null,{"$f":"IF(ISERROR(-G80/('3. Cost_of_Service_Parameters'!G51*2)), 0, -G80/('3. Cost_of_Service_Parameters'!G51*2))","v":0},null,{"$f":"IF(ISERROR(-(I80/('3. Cost_of_Service_Parameters'!I51*2)+MIN((I79/'3. Cost_of_Service_Parameters'!I51),(I79+I85)))), 0, -(I80/('3. Cost_of_Service_Parameters'!I51*2)+MIN((I79/'3. Cost_of_Service_Parameters'!I51),(I79+I85))))","v":0},null,{"$f":"IF(ISERROR(-(K80/('3. Cost_of_Service_Parameters'!K51*2)+MIN((K79/'3. Cost_of_Service_Parameters'!K51),(K79+K85)))), 0, -(K80/('3. Cost_of_Service_Parameters'!K51*2)+MIN((K79/'3. Cost_of_Service_Parameters'!K51),(K79+K85))))","v":0},null,{"$f":"IF(ISERROR(-(M80/('3. Cost_of_Service_Parameters'!M51*2)+MIN((M79/'3. Cost_of_Service_Parameters'!M51),(M79+M85)))), 0,-(M80/('3. Cost_of_Service_Parameters'!M51*2)+MIN((M79/'3. Cost_of_Service_Parameters'!M51),(M79+M85))))","v":0},null,{"$f":"IF(ISERROR(-(O80/('3. Cost_of_Service_Parameters'!O51*2)+MIN((O79/'3. Cost_of_Service_Parameters'!O51),(O79+O85)))), 0, -(O80/('3. Cost_of_Service_Parameters'!O51*2)+MIN((O79/'3. Cost_of_Service_Parameters'!O51),(O79+O85))))","v":0},null,{"$f":"IF(ISERROR(-(Q80/('3. Cost_of_Service_Parameters'!Q51*2)+MIN((Q79/'3. Cost_of_Service_Parameters'!Q51),(Q79+Q85)))), 0, -(Q80/('3. Cost_of_Service_Parameters'!Q51*2)+MIN((Q79/'3. Cost_of_Service_Parameters'!Q51),(Q79+Q85))))","v":0},null,{"$f":"IF(ISERROR(-(S80/('3. Cost_of_Service_Parameters'!S51*2)+MIN((S79/'3. Cost_of_Service_Parameters'!S51),(S79+S85)))), 0, -(S80/('3. Cost_of_Service_Parameters'!S51*2)+MIN((S79/'3. Cost_of_Service_Parameters'!S51),(S79+S85))))","v":0},null,{"$f":"IF(ISERROR(-(U80/('3. Cost_of_Service_Parameters'!U51*2)+MIN((U79/'3. Cost_of_Service_Parameters'!U51),(U79+U85)))), 0, -(U80/('3. Cost_of_Service_Parameters'!U51*2)+MIN((U79/'3. Cost_of_Service_Parameters'!U51),(U79+U85))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G85+G86-G87","v":0},null,{"$f":"I85+I86-I87","v":0},null,{"$f":"K85+K86-K87","v":0},null,{"$f":"M85+M86-M87","v":0},null,{"$f":"O85+O86-O87","v":0},null,{"$f":"Q85+Q86-Q87","v":0},null,{"$f":"S85+S86-S87","v":0},null,{"$f":"U85+U86-U87","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,{"$f":"G79+G85","v":0},null,{"$f":"G92","v":0},null,{"$f":"I92","v":0},null,{"$f":"K92","v":0},null,{"$f":"M92","v":0},null,{"$f":"O92","v":0},null,{"$f":"Q92","v":0},null,{"$f":"S92","v":0}]
[null,null,null,"Closing Balance",null,null,{"$f":"G82+G88","v":0},null,{"$f":"I82+I88","v":0},null,{"$f":"K82+K88","v":0},null,{"$f":"M82+M88","v":0},null,{"$f":"O82+O88","v":0},null,{"$f":"Q82+Q88","v":0},null,{"$f":"S82+S88","v":0},null,{"$f":"U82+U88","v":0}]
[null,null,null,"Average Net Book Value",null,null,{"$f":"AVERAGE(G91:G92)","v":0},null,{"$f":"AVERAGE(I91:I92)","v":0},null,{"$f":"AVERAGE(K91:K92)","v":0},null,{"$f":"AVERAGE(M91:M92)","v":0},null,{"$f":"AVERAGE(O91:O92)","v":0},null,{"$f":"AVERAGE(Q91:Q92)","v":0},null,{"$f":"AVERAGE(S91:S92)","v":0},null,{"$f":"AVERAGE(U91:U92)","v":0}]
[]
[null,"Net Fixed Assets - Other Equipment"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"G101","v":0},null,{"$f":"I101","v":0},null,{"$f":"K101","v":0},null,{"$f":"M101","v":1501},null,{"$f":"O101","v":1501},null,{"$f":"Q101","v":1501},null,{"$f":"S101","v":1501}]
[null,null,null,"Capital Additions during year (from Smart Meter Costs)",null,null,{"$f":"'2. Smart_Meter_Costs'!G189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!I189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!K189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!M189","v":1501},null,{"$f":"'2. Smart_Meter_Costs'!O189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!Q189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!S189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!U189","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G98+G99-G100","v":0},null,{"$f":"I98+I99-I100","v":0},null,{"$f":"K98+K99-K100","v":0},null,{"$f":"M98+M99-M100","v":1501},null,{"$f":"O98+O99-O100","v":1501},null,{"$f":"Q98+Q99-Q100","v":1501},null,{"$f":"S98+S99-S100","v":1501},null,{"$f":"U98+U99-U100","v":1501}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,0,null,{"$f":"G107","v":0},null,{"$f":"I107","v":0},null,{"$f":"K107","v":0},null,{"$f":"M107","v":-107.21428571428571},null,{"$f":"O107","v":-321.64285714285711},null,{"$f":"Q107","v":-536.07142857142856},null,{"$f":"S107","v":-750.5}]
[null,null,null,"Amortization expense during year",null,null,{"$f":"IF(ISERROR(-G99/('3. Cost_of_Service_Parameters'!G53*2)), 0, -G99/('3. Cost_of_Service_Parameters'!G53*2))","v":0},null,{"$f":"IF(ISERROR(-(I99/('3. Cost_of_Service_Parameters'!I53*2)+MIN((I98/'3. Cost_of_Service_Parameters'!I53),(I98+I104)))), 0, -(I99/('3. Cost_of_Service_Parameters'!I53*2)+MIN((I98/'3. Cost_of_Service_Parameters'!I53),(I98+I104))))","v":0},null,{"$f":"IF(ISERROR(-(K99/('3. Cost_of_Service_Parameters'!K53*2)+MIN((K98/'3. Cost_of_Service_Parameters'!K53),(K98+K104)))), 0, -(K99/('3. Cost_of_Service_Parameters'!K53*2)+MIN((K98/'3. Cost_of_Service_Parameters'!K53),(K98+K104))))","v":0},null,{"$f":"IF(ISERROR(-(M99/('3. Cost_of_Service_Parameters'!M53*2)+MIN((M98/'3. Cost_of_Service_Parameters'!M53),(M98+M104)))), 0,-(M99/('3. Cost_of_Service_Parameters'!M53*2)+MIN((M98/'3. Cost_of_Service_Parameters'!M53),(M98+M104))))","v":-107.21428571428571},null,{"$f":"IF(ISERROR(-(O99/('3. Cost_of_Service_Parameters'!O53*2)+MIN((O98/'3. Cost_of_Service_Parameters'!O53),(O98+O104)))), 0, -(O99/('3. Cost_of_Service_Parameters'!O53*2)+MIN((O98/'3. Cost_of_Service_Parameters'!O53),(O98+O104))))","v":-214.42857142857142},null,{"$f":"IF(ISERROR(-(Q99/('3. Cost_of_Service_Parameters'!Q53*2)+MIN((Q98/'3. Cost_of_Service_Parameters'!Q53),(Q98+Q104)))), 0, -(Q99/('3. Cost_of_Service_Parameters'!Q53*2)+MIN((Q98/'3. Cost_of_Service_Parameters'!Q53),(Q98+Q104))))","v":-214.42857142857142},null,{"$f":"IF(ISERROR(-(S99/('3. Cost_of_Service_Parameters'!S53*2)+MIN((S98/'3. Cost_of_Service_Parameters'!S53),(S98+S104)))), 0, -(S99/('3. Cost_of_Service_Parameters'!S53*2)+MIN((S98/'3. Cost_of_Service_Parameters'!S53),(S98+S104))))","v":-214.42857142857142},null,{"$f":"IF(ISERROR(-(U99/('3. Cost_of_Service_Parameters'!U53*2)+MIN((U98/'3. Cost_of_Service_Parameters'!U53),(U98+U104)))), 0, -(U99/('3. Cost_of_Service_Parameters'!U53*2)+MIN((U98/'3. Cost_of_Service_Parameters'!U53),(U98+U104))))","v":-214.42857142857142}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G104+G105-G106","v":0},null,{"$f":"I104+I105-I106","v":0},null,{"$f":"K104+K105-K106","v":0},null,{"$f":"M104+M105-M106","v":-107.21428571428571},null,{"$f":"O104+O105-O106","v":-321.64285714285711},null,{"$f":"Q104+Q105-Q106","v":-536.07142857142856},null,{"$f":"S104+S105-S106","v":-750.5},null,{"$f":"U104+U105-U106","v":-964.92857142857144}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,{"$f":"G98+G104","v":0},null,{"$f":"G111","v":0},null,{"$f":"I111","v":0},null,{"$f":"K111","v":0},null,{"$f":"M111","v":1393.7857142857142},null,{"$f":"O111","v":1179.3571428571429},null,{"$f":"Q111","v":964.92857142857144},null,{"$f":"S111","v":750.5}]
[null,null,null,"Closing Balance",null,null,{"$f":"G101+G107","v":0},null,{"$f":"I101+I107","v":0},null,{"$f":"K101+K107","v":0},null,{"$f":"M101+M107","v":1393.7857142857142},null,{"$f":"O101+O107","v":1179.3571428571429},null,{"$f":"Q101+Q107","v":964.92857142857144},null,{"$f":"S101+S107","v":750.5},null,{"$f":"U101+U107","v":536.07142857142856}]
[null,null,null,"Average Net Book Value",null,null,{"$f":"AVERAGE(G110:G111)","v":0},null,{"$f":"AVERAGE(I110:I111)","v":0},null,{"$f":"AVERAGE(K110:K111)","v":0},null,{"$f":"AVERAGE(M110:M111)","v":696.89285714285711},null,{"$f":"AVERAGE(O110:O111)","v":1286.5714285714284},null,{"$f":"AVERAGE(Q110:Q111)","v":1072.1428571428571},null,{"$f":"AVERAGE(S110:S111)","v":857.71428571428578},null,{"$f":"AVERAGE(U110:U111)","v":643.28571428571422}]

{"sheet":"5. SM_Rev_Reqt","index":4,"n_rows":70,"n_cols":21,"rows_kept":70,"cut":false,"hidden":false,"merged":[[22,2,22,4],[23,2,23,4],[24,2,24,4],[19,2,19,4],[20,2,20,4],[21,2,21,4]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,2006,null,2007,null,2008,null,2009,null,2010,null,2011,null,2012,null,2013]
[null,"Average Net Fixed Asset Values (from Sheet 4)"]
[null,null,"Smart Meters",null,null,null,{"$f":"'4. SM_Assets_and_Rate_Base'!G36","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I36","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K36","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M36","v":510740.75},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O36","v":1037506.3166666667},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q36","v":1072909.2621666668},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S36","v":1064503.4786666669},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U36","v":992918.98733333347}]
[null,null,"Computer Hardware",null,null,null,{"$f":"'4. SM_Assets_and_Rate_Base'!G55","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I55","v":6179.1785714285716},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K55","v":18766.642857142859},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M55","v":34380.321428571435},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O55","v":39766.285714285717},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q55","v":32127.428571428572},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S55","v":24488.571428571428},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U55","v":16849.714285714283}]
[null,null,"Computer Software",null,null,null,{"$f":"'4. SM_Assets_and_Rate_Base'!G74","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I74","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K74","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M74","v":10601.035714285714},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O74","v":22140.035714285714},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q74","v":22097.428571428572},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S74","v":18929.857142857145},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U74","v":14555.857142857145}]
[null,null,"Tools & Equipment",null,null,null,{"$f":"'4. SM_Assets_and_Rate_Base'!G93","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I93","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K93","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M93","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O93","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q93","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S93","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U93","v":0}]
[null,null,"Other Equipment",null,null,null,{"$f":"'4. SM_Assets_and_Rate_Base'!G112","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I112","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K112","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M112","v":696.89285714285711},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O112","v":1286.5714285714284},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q112","v":1072.1428571428571},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S112","v":857.71428571428578},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U112","v":643.28571428571422}]
[null,null,"Total Net Fixed Assets",null,null,null,{"$f":"SUM(G20:G24)","v":0},null,{"$f":"SUM(I20:I24)","v":6179.1785714285716},null,{"$f":"SUM(K20:K24)","v":18766.642857142859},null,{"$f":"SUM(M20:M24)","v":556419},null,{"$f":"SUM(O20:O24)","v":1100699.2095238094},null,{"$f":"SUM(Q20:Q24)","v":1128206.262166667},null,{"$f":"SUM(S20:S24)","v":1108779.6215238096},null,{"$f":"SUM(U20:U24)","v":1024967.8444761906}]
[]
[null,"Working Capital"]
[null,null,"Operating Expenses (from Sheet 2)",null,null,null,{"$f":"'2. Smart_Meter_Costs'!G174","v":0},null,{"$f":"'2. Smart_Meter_Costs'!I174","v":0},null,{"$f":"'2. Smart_Meter_Costs'!K174","v":0},null,{"$f":"'2. Smart_Meter_Costs'!M174","v":94917},null,{"$f":"'2. Smart_Meter_Costs'!O174","v":122555},null,{"$f":"'2. Smart_Meter_Costs'!Q174","v":165422},null,{"$f":"'2. Smart_Meter_Costs'!S174","v":122289},null,{"$f":"'2. Smart_Meter_Costs'!U174","v":0}]
[null,null,"Working Capital Factor (from Sheet 3)",null,null,null,{"$f":"'3. Cost_of_Service_Parameters'!G36","v":0.15},null,{"$f":"'3. Cost_of_Service_Parameters'!I36","v":0.15},null,{"$f":"'3. Cost_of_Service_Parameters'!K36","v":0.15},null,{"$f":"'3. Cost_of_Service_Parameters'!M36","v":0.15},null,{"$f":"'3. Cost_of_Service_Parameters'!O36","v":0.15},null,{"$f":"'3. Cost_of_Service_Parameters'!Q36","v":0.15},null,{"$f":"'3. Cost_of_Service_Parameters'!S36","v":0.15},null,{"$f":"'3. Cost_of_Service_Parameters'!U36","v":0.15}]
[null,null,"Working Capital Allowance",null,null,null,{"$f":"G28*G29","v":0},null,{"$f":"I28*I29","v":0},null,{"$f":"K28*K29","v":0},null,{"$f":"M28*M29","v":14237.55},null,{"$f":"O28*O29","v":18383.25},null,{"$f":"Q28*Q29","v":24813.3},null,{"$f":"S28*S29","v":18343.349999999999},null,{"$f":"U28*U29","v":0}]
[]
[null,"Incremental Smart Meter Rate Base",null,null,null,null,{"$f":"G25+G30","v":0},null,{"$f":"I25+I30","v":6179.1785714285716},null,{"$f":"K25+K30","v":18766.642857142859},null,{"$f":"M25+M30","v":570656.55000000005},null,{"$f":"O25+O30","v":1119082.4595238094},null,{"$f":"Q25+Q30","v":1153019.5621666671},null,{"$f":"S25+S30","v":1127122.9715238097},null,{"$f":"U25+U30","v":1024967.8444761906}]
[]
[null,"Return on Rate Base"]
[null,null,"Capital Structure"]
[null,null,"Deemed Short Term Debt",null,null,null,{"$f":"G$32*'3. Cost_of_Service_Parameters'!G22","v":0},null,{"$f":"I$32*'3. Cost_of_Service_Parameters'!I22","v":0},null,{"$f":"K$32*'3. Cost_of_Service_Parameters'!K22","v":0},null,{"$f":"M$32*'3. Cost_of_Service_Parameters'!M22","v":22826.262000000002},null,{"$f":"O$32*'3. Cost_of_Service_Parameters'!O22","v":44763.298380952379},null,{"$f":"Q$32*'3. Cost_of_Service_Parameters'!Q22","v":46120.782486666685},null,{"$f":"S$32*'3. Cost_of_Service_Parameters'!S22","v":45084.918860952392},null,{"$f":"U$32*'3. Cost_of_Service_Parameters'!U22","v":40998.713779047626}]
[null,null,"Deemed Long Term Debt",null,null,null,{"$f":"G$32*'3. Cost_of_Service_Parameters'!G23","v":0},null,{"$f":"I$32*'3. Cost_of_Service_Parameters'!I23","v":3089.5892857142858},null,{"$f":"K$32*'3. Cost_of_Service_Parameters'!K23","v":10002.620642857142},null,{"$f":"M$32*'3. Cost_of_Service_Parameters'!M23","v":300736.00185000006},null,{"$f":"O$32*'3. Cost_of_Service_Parameters'!O23","v":626686.17733333318},null,{"$f":"Q$32*'3. Cost_of_Service_Parameters'!Q23","v":645690.95481333346},null,{"$f":"S$32*'3. Cost_of_Service_Parameters'!S23","v":631188.86405333341},null,{"$f":"U$32*'3. Cost_of_Service_Parameters'!U23","v":573981.99290666671}]
[null,null,"Equity",null,null,null,{"$f":"G$32*'3. Cost_of_Service_Parameters'!G24","v":0},null,{"$f":"I$32*'3. Cost_of_Service_Parameters'!I24","v":3089.5892857142858},null,{"$f":"K$32*'3. Cost_of_Service_Parameters'!K24","v":8764.0222142857165},null,{"$f":"M$32*'3. Cost_of_Service_Parameters'!M24","v":247094.28615000003},null,{"$f":"O$32*'3. Cost_of_Service_Parameters'!O24","v":447632.98380952381},null,{"$f":"Q$32*'3. Cost_of_Service_Parameters'!Q24","v":461207.82486666692},null,{"$f":"S$32*'3. Cost_of_Service_Parameters'!S24","v":450849.18860952399},null,{"$f":"U$32*'3. Cost_of_Service_Parameters'!U24","v":409987.13779047632}]
[null,null,"Preferred Shares",null,null,null,{"$f":"G$32*'3. Cost_of_Service_Parameters'!G25","v":0},null,{"$f":"I$32*'3. Cost_of_Service_Parameters'!I25","v":0},null,{"$f":"K$32*'3. Cost_of_Service_Parameters'!K25","v":0},null,{"$f":"M$32*'3. Cost_of_Service_Parameters'!M25","v":0},null,{"$f":"O$32*'3. Cost_of_Service_Parameters'!O25","v":0},null,{"$f":"Q$32*'3. Cost_of_Service_Parameters'!Q25","v":0},null,{"$f":"S$32*'3. Cost_of_Service_Parameters'!S25","v":0},null,{"$f":"U$32*'3. Cost_of_Service_Parameters'!U25","v":0}]
[null,null,"Total Capitalization",null,null,null,{"$f":"SUM(G36:G39)","v":0},null,{"$f":"SUM(I36:I39)","v":6179.1785714285716},null,{"$f":"SUM(K36:K39)","v":18766.642857142859},null,{"$f":"SUM(M36:M39)","v":570656.55000000005},null,{"$f":"SUM(O36:O39)","v":1119082.4595238094},null,{"$f":"SUM(Q36:Q39)","v":1153019.5621666671},null,{"$f":"SUM(S36:S39)","v":1127122.9715238097},null,{"$f":"SUM(U36:U39)","v":1024967.8444761906}]
[null,null,null,null,null,null,{"$f":"IF(G40=G32,\"\",\"Error\")","v":""},null,{"$f":"IF(I40=I32,\"\",\"Error\")","v":""},null,{"$f":"IF(K40=K32,\"\",\"Error\")","v":""},null,{"$f":"IF(M40=M32,\"\",\"Error\")","v":""},null,{"$f":"IF(O40=O32,\"\",\"Error\")","v":""},null,{"$f":"IF(Q40=Q32,\"\",\"Error\")","v":""},null,{"$f":"IF(S40=S32,\"\",\"Error\")","v":""},null,{"$f":"IF(U40=U32,\"\",\"Error\")","v":""}]
[null,null,"Return on"]
[null,null,"Deemed Short Term Debt",null,null,null,{"$f":"G36*'3. Cost_of_Service_Parameters'!G29","v":0},null,{"$f":"I36*'3. Cost_of_Service_Parameters'!I29","v":0},null,{"$f":"K36*'3. Cost_of_Service_Parameters'!K29","v":0},null,{"$f":"M36*'3. Cost_of_Service_Parameters'!M29","v":303.58928460000004},null,{"$f":"O36*'3. Cost_of_Service_Parameters'!O29","v":595.35186846666659},null,{"$f":"Q36*'3. Cost_of_Service_Parameters'!Q29","v":613.40640707266687},null,{"$f":"S36*'3. Cost_of_Service_Parameters'!S29","v":599.62942085066675},null,{"$f":"U36*'3. Cost_of_Service_Parameters'!U29","v":545.28289326133336}]
[null,null,"Deemed Long Term Debt",null,null,null,{"$f":"G37*'3. Cost_of_Service_Parameters'!G30","v":0},null,{"$f":"I37*'3. Cost_of_Service_Parameters'!I30","v":146.13757321428571},null,{"$f":"K37*'3. Cost_of_Service_Parameters'!K30","v":473.12395640714283},null,{"$f":"M37*'3. Cost_of_Service_Parameters'!M30","v":15157.094493240003},null,{"$f":"O37*'3. Cost_of_Service_Parameters'!O30","v":31584.983337599992},null,{"$f":"Q37*'3. Cost_of_Service_Parameters'!Q30","v":32542.824122592006},null,{"$f":"S37*'3. Cost_of_Service_Parameters'!S30","v":31811.918748288004},null,{"$f":"U37*'3. Cost_of_Service_Parameters'!U30","v":28928.692442496002}]
[null,null,"Equity",null,null,null,{"$f":"G38*'3. Cost_of_Service_Parameters'!G31","v":0},null,{"$f":"I38*'3. Cost_of_Service_Parameters'!I31","v":278.06303571428572},null,{"$f":"K38*'3. Cost_of_Service_Parameters'!K31","v":788.76199928571441},null,{"$f":"M38*'3. Cost_of_Service_Parameters'!M31","v":19792.252320615004},null,{"$f":"O38*'3. Cost_of_Service_Parameters'!O31","v":35855.402003142859},null,{"$f":"Q38*'3. Cost_of_Service_Parameters'!Q31","v":36942.746771820021},null,{"$f":"S38*'3. Cost_of_Service_Parameters'!S31","v":36113.020007622872},null,{"$f":"U38*'3. Cost_of_Service_Parameters'!U31","v":32839.969737017156}]
[null,null,"Preferred Shares",null,null,null,{"$f":"G39*'3. Cost_of_Service_Parameters'!G32","v":0},null,{"$f":"I39*'3. Cost_of_Service_Parameters'!I32","v":0},null,{"$f":"K39*'3. Cost_of_Service_Parameters'!K32","v":0},null,{"$f":"M39*'3. Cost_of_Service_Parameters'!M32","v":0},null,{"$f":"O39*'3. Cost_of_Service_Parameters'!O32","v":0},null,{"$f":"Q39*'3. Cost_of_Service_Parameters'!Q32","v":0},null,{"$f":"S39*'3. Cost_of_Service_Parameters'!S32","v":0},null,{"$f":"U39*'3. Cost_of_Service_Parameters'!U32","v":0}]
[null,null,"Total Return on Capital",null,null,null,{"$f":"SUM(G43:G46)","v":0},null,{"$f":"SUM(I43:I46)","v":424.20060892857146},null,{"$f":"SUM(K43:K46)","v":1261.8859556928574},null,{"$f":"SUM(M43:M46)","v":35252.936098455008},null,{"$f":"SUM(O43:O46)","v":68035.737209209517},null,{"$f":"SUM(Q43:Q46)","v":70098.977301484701},null,{"$f":"SUM(S43:S46)","v":68524.568176761546},null,{"$f":"SUM(U43:U46)","v":62313.945072774492}]
[]
[]
[null,"Operating Expenses",null,null,null,null,{"$f":"G28","v":0},null,{"$f":"I28","v":0},null,{"$f":"K28","v":0},null,{"$f":"M28","v":94917},null,{"$f":"O28","v":122555},null,{"$f":"Q28","v":165422},null,{"$f":"S28","v":122289},null,{"$f":"U28","v":0}]
[]
[null,"Amortization Expenses (from Sheet 4)"]
[null,null,"Smart Meters",null,null,null,{"$f":"-'4. SM_Assets_and_Rate_Base'!G29","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!I29","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!K29","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!M29","v":35223.5},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!O29","v":73981.366666666669},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!Q29","v":81525.112333333338},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!S29","v":86567.824666666667},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!U29","v":87601.15800000001}]
[null,null,"Computer Hardware",null,null,null,{"$f":"-'4. SM_Assets_and_Rate_Base'!G48","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!I48","v":950.64285714285711},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!K48","v":3033.4285714285716},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!M48","v":5902.2142857142853},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!O48","v":7638.8571428571431},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!Q48","v":7638.8571428571431},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!S48","v":7638.8571428571431},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!U48","v":7638.8571428571431}]
[null,null,"Computer Software",null,null,null,{"$f":"-'4. SM_Assets_and_Rate_Base'!G67","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!I67","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!K67","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!M67","v":1630.9285714285713},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!O67","v":3657.0714285714284},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!Q67","v":4213.1428571428569},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!S67","v":4374},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!U67","v":4374}]
[null,null,"Tools & Equipment",null,null,null,{"$f":"-'4. SM_Assets_and_Rate_Base'!G86","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!I86","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!K86","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!M86","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!O86","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!Q86","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!S86","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!U86","v":0}]
[null,null,"Other Equipment",null,null,null,{"$f":"-'4. SM_Assets_and_Rate_Base'!G105","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!I105","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!K105","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!M105","v":107.21428571428571},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!O105","v":214.42857142857142},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!Q105","v":214.42857142857142},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!S105","v":214.42857142857142},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!U105","v":214.42857142857142}]
[null,null,"Total Amortization Expense in Year",null,null,null,{"$f":"SUM(G53:G57)","v":0},null,{"$f":"SUM(I53:I57)","v":950.64285714285711},null,{"$f":"SUM(K53:K57)","v":3033.4285714285716},null,{"$f":"SUM(M53:M57)","v":42863.857142857138},null,{"$f":"SUM(O53:O57)","v":85491.723809523814},null,{"$f":"SUM(Q53:Q57)","v":93591.540904761903},null,{"$f":"SUM(S53:S57)","v":98795.110380952377},null,{"$f":"SUM(U53:U57)","v":99828.44371428572}]
[]
[null,"Incremental Revenue Requirement before Taxes/PILs",null,null,null,null,{"$f":"G47+G50+G58","v":0},null,{"$f":"I47+I50+I58","v":1374.8434660714286},null,{"$f":"K47+K50+K58","v":4295.3145271214289},null,{"$f":"M47+M50+M58","v":173033.79324131215},null,{"$f":"O47+O50+O58","v":276082.46101873333},null,{"$f":"Q47+Q50+Q58","v":329112.5182062466},null,{"$f":"S47+S50+S58","v":289608.67855771392},null,{"$f":"U47+U50+U58","v":162142.38878706022}]
[]
[null,"Calculation of Taxable Income"]
[null,null,"Incremental Operating Expenses",null,null,null,{"$f":"G50","v":0},null,{"$f":"I50","v":0},null,{"$f":"K50","v":0},null,{"$f":"M50","v":94917},null,{"$f":"O50","v":122555},null,{"$f":"Q50","v":165422},null,{"$f":"S50","v":122289},null,{"$f":"U50","v":0}]
[null,null,"Amortization Expense",null,null,null,{"$f":"G58","v":0},null,{"$f":"I58","v":950.64285714285711},null,{"$f":"K58","v":3033.4285714285716},null,{"$f":"M58","v":42863.857142857138},null,{"$f":"O58","v":85491.723809523814},null,{"$f":"Q58","v":93591.540904761903},null,{"$f":"S58","v":98795.110380952377},null,{"$f":"U58","v":99828.44371428572}]
[null,null,"Interest Expense",null,null,null,{"$f":"G43+G44","v":0},null,{"$f":"I43+I44","v":146.13757321428571},null,{"$f":"K43+K44","v":473.12395640714283},null,{"$f":"M43+M44","v":15460.683777840004},null,{"$f":"O43+O44","v":32180.335206066658},null,{"$f":"Q43+Q44","v":33156.230529664674},null,{"$f":"S43+S44","v":32411.54816913867},null,{"$f":"U43+U44","v":29473.975335757335}]
[null,null,"Net Income for Taxes/PILs",null,null,null,{"$f":"G60-SUM(G63:G65)","v":0},null,{"$f":"I60-SUM(I63:I65)","v":278.06303571428566},null,{"$f":"K60-SUM(K63:K65)","v":788.76199928571441},null,{"$f":"M60-SUM(M63:M65)","v":19792.252320615022},null,{"$f":"O60-SUM(O63:O65)","v":35855.402003142866},null,{"$f":"Q60-SUM(Q63:Q65)","v":36942.746771820006},null,{"$f":"S60-SUM(S63:S65)","v":36113.020007622894},null,{"$f":"U60-SUM(U63:U65)","v":32839.969737017163}]
[]
[null,"Grossed-up Taxes/PILs (from Sheet 7)",null,null,null,null,{"$f":"'7_Taxes_PILs'!C59","v":0},null,{"$f":"'7_Taxes_PILs'!E59","v":-528.47571627374236},null,{"$f":"'7_Taxes_PILs'!G59","v":-1098.0645838665528},null,{"$f":"'7_Taxes_PILs'!I59","v":2163.5482766249511},null,{"$f":"'7_Taxes_PILs'!K59","v":3014.5348018174609},null,{"$f":"'7_Taxes_PILs'!M59","v":5439.1940435769711},null,{"$f":"'7_Taxes_PILs'!O59","v":7628.0332350647568},null,{"$f":"'7_Taxes_PILs'!Q59","v":8922.6527327721142}]
[]
[null,"Revenue Requirement, including Grossed-up Taxes/PILs",null,null,null,null,{"$f":"G60+G68","v":0},null,{"$f":"I60+I68","v":846.3677497976862},null,{"$f":"K60+K68","v":3197.2499432548761},null,{"$f":"M60+M68","v":175197.34151793711},null,{"$f":"O60+O68","v":279096.99582055077},null,{"$f":"Q60+Q68","v":334551.71224982355},null,{"$f":"S60+S68","v":297236.71179277869},null,{"$f":"U60+U68","v":171065.04151983233}]

{"sheet":"6. UCC_Calculation","index":5,"n_rows":76,"n_cols":16,"rows_kept":76,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["For PILs Calculation"]
[]
["UCC - Smart Meters",{"$f":"'2. Smart_Meter_Costs'!G18","v":2006},null,{"$f":"'2. Smart_Meter_Costs'!I18","v":2007},null,{"$f":"'2. Smart_Meter_Costs'!K18","v":2008},null,{"$f":"'2. Smart_Meter_Costs'!M18","v":2009},null,{"$f":"'2. Smart_Meter_Costs'!O18","v":2010},null,{"$f":"'2. Smart_Meter_Costs'!Q18","v":2011},null,{"$f":"'2. Smart_Meter_Costs'!S18","v":2012},null,{"$f":"'2. Smart_Meter_Costs'!U18","v":2013}]
[null,{"$f":"'2. Smart_Meter_Costs'!G19","v":"Audited Actual"},null,{"$f":"'2. Smart_Meter_Costs'!I19","v":"Audited Actual"},null,{"$f":"'2. Smart_Meter_Costs'!K19","v":"Audited Actual"},null,{"$f":"'2. Smart_Meter_Costs'!M19","v":"Audited Actual"},null,{"$f":"'2. Smart_Meter_Costs'!O19","v":"Audited Actual"},null,{"$f":"'2. Smart_Meter_Costs'!Q19","v":"Audited Actual"},null,{"$f":"'2. Smart_Meter_Costs'!S19","v":"Forecast"},null,{"$f":"'2. Smart_Meter_Costs'!U19","v":"Forecast"}]
[]
["Opening UCC",0,null,{"$f":"B26-B31","v":0},null,{"$f":"D26-D31","v":0},null,{"$f":"F26-F31","v":0},null,{"$f":"H26-H31","v":1014436.8},null,{"$f":"J26-J31","v":1035071.616},null,{"$f":"L26-L31","v":1067736.00192},null,{"$f":"N26-N31","v":1012077.1217663999}]
["Capital Additions",{"$f":"'4. SM_Assets_and_Rate_Base'!G23","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I23","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K23","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M23","v":1056705},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O23","v":106031},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q23","v":120281.37},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S23","v":31000},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U23","v":0}]
["Retirements/Removals (if applicable)"]
["UCC Before Half Year Rule",{"$f":"SUM(B23:B24)-B25","v":0},null,{"$f":"SUM(D23:D24)-D25","v":0},null,{"$f":"SUM(F23:F24)-F25","v":0},null,{"$f":"SUM(H23:H24)-H25","v":1056705},null,{"$f":"SUM(J23:J24)-J25","v":1120467.8},null,{"$f":"SUM(L23:L24)-L25","v":1155352.986},null,{"$f":"SUM(N23:N24)-N25","v":1098736.00192},null,{"$f":"SUM(P23:P24)-P25","v":1012077.1217663999}]
["Half Year Rule (1/2 Additions - Disposals)",{"$f":"IF(((B24-B25)/2)<0, 0, (B24-B25)/2)","v":0},null,{"$f":"IF(((D24-D25)/2)<0, 0, (D24-D25)/2)","v":0},null,{"$f":"IF(((F24-F25)/2)<0, 0, (F24-F25)/2)","v":0},null,{"$f":"IF(((H24-H25)/2)<0, 0, (H24-H25)/2)","v":528352.5},null,{"$f":"IF(((J24-J25)/2)<0, 0, (J24-J25)/2)","v":53015.5},null,{"$f":"IF(((L24-L25)/2)<0, 0, (L24-L25)/2)","v":60140.684999999998},null,{"$f":"IF(((N24-N25)/2)<0, 0, (N24-N25)/2)","v":15500},null,{"$f":"IF(((P24-P25)/2)<0, 0, (P24-P25)/2)","v":0}]
["Reduced UCC",{"$f":"B27+B23","v":0},null,{"$f":"D27+D23","v":0},null,{"$f":"F27+F23","v":0},null,{"$f":"H27+H23","v":528352.5},null,{"$f":"J27+J23","v":1067452.3},null,{"$f":"L27+L23","v":1095212.301},null,{"$f":"N27+N23","v":1083236.00192},null,{"$f":"P27+P23","v":1012077.1217663999}]
["CCA Rate Class",{"$f":"'3. Cost_of_Service_Parameters'!G57","v":47},null,{"$f":"'3. Cost_of_Service_Parameters'!I57","v":47},null,{"$f":"'3. Cost_of_Service_Parameters'!K57","v":47},null,{"$f":"'3. Cost_of_Service_Parameters'!M57","v":47},null,{"$f":"'3. Cost_of_Service_Parameters'!O57","v":47},null,{"$f":"'3. Cost_of_Service_Parameters'!Q57","v":47},null,{"$f":"'3. Cost_of_Service_Parameters'!S57","v":47},null,{"$f":"'3. Cost_of_Service_Parameters'!U57","v":47}]
["CCA Rate ",{"$f":"'3. Cost_of_Service_Parameters'!G58","v":0.08},null,{"$f":"'3. Cost_of_Service_Parameters'!I58","v":0.08},null,{"$f":"'3. Cost_of_Service_Parameters'!K58","v":0.08},null,{"$f":"'3. Cost_of_Service_Parameters'!M58","v":0.08},null,{"$f":"'3. Cost_of_Service_Parameters'!O58","v":0.08},null,{"$f":"'3. Cost_of_Service_Parameters'!Q58","v":0.08},null,{"$f":"'3. Cost_of_Service_Parameters'!S58","v":0.08},null,{"$f":"'3. Cost_of_Service_Parameters'!U58","v":0.08}]
["CCA",{"$f":"B28*B30","v":0},null,{"$f":"D28*D30","v":0},null,{"$f":"F28*F30","v":0},null,{"$f":"H28*H30","v":42268.200000000004},null,{"$f":"J28*J30","v":85396.184000000008},null,{"$f":"L28*L30","v":87616.984079999995},null,{"$f":"N28*N30","v":86658.880153599996},null,{"$f":"P28*P30","v":80966.169741311998}]
["Closing UCC",{"$f":"IF((B26-B31)<0, 0, B26-B31)","v":0},null,{"$f":"IF((D26-D31)<0, 0, D26-D31)","v":0},null,{"$f":"IF((F26-F31)<0, 0, F26-F31)","v":0},null,{"$f":"IF((H26-H31)<0, 0, H26-H31)","v":1014436.8},null,{"$f":"IF((J26-J31)<0, 0, J26-J31)","v":1035071.616},null,{"$f":"IF((L26-L31)<0, 0, L26-L31)","v":1067736.00192},null,{"$f":"IF((N26-N31)<0, 0, N26-N31)","v":1012077.1217663999},null,{"$f":"IF((P26-P31)<0, 0, P26-P31)","v":931110.9520250879}]
[]
["UCC - Computer Equipment",{"$f":"B20","v":2006},null,2007,null,2008,null,2009,null,2010,null,2011,null,{"$f":"N20","v":2012},null,{"$f":"P20","v":2013}]
[null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,{"$f":"N21","v":"Forecast"},null,{"$f":"P21","v":"Forecast"}]
[]
["Opening UCC",0,null,{"$f":"B41-B46","v":0},null,{"$f":"D41-D46","v":9649.0249999999996},null,{"$f":"F41-F46","v":15833.311250000001},null,{"$f":"H41-H46","v":41305.840062499999},null,{"$f":"J41-J46","v":22599.053028124999},null,{"$f":"L41-L46","v":11802.27386265625},null,{"$f":"N41-N46","v":5311.0232381953119}]
["Capital Additions Computer Hardware",{"$f":"'2. Smart_Meter_Costs'!G183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!I183","v":13309},null,{"$f":"'2. Smart_Meter_Costs'!K183","v":15850},null,{"$f":"'2. Smart_Meter_Costs'!M183","v":24313},null,{"$f":"'2. Smart_Meter_Costs'!O183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!Q183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!S183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!U183","v":0}]
["Capital Additions Computer Software",{"$f":"'2. Smart_Meter_Costs'!G185","v":0},null,{"$f":"'2. Smart_Meter_Costs'!I185","v":0},null,{"$f":"'2. Smart_Meter_Costs'!K185","v":0},null,{"$f":"'2. Smart_Meter_Costs'!M185","v":22833},null,{"$f":"'2. Smart_Meter_Costs'!O185","v":5533},null,{"$f":"'2. Smart_Meter_Costs'!Q185","v":2252},null,{"$f":"'2. Smart_Meter_Costs'!S185","v":0},null,{"$f":"'2. Smart_Meter_Costs'!U185","v":0}]
["Retirements/Removals (if applicable)"]
["UCC Before Half Year Rule",{"$f":"SUM(B37:B39)-B40","v":0},null,{"$f":"SUM(D37:D39)-D40","v":13309},null,{"$f":"SUM(F37:F39)-F40","v":25499.025000000001},null,{"$f":"SUM(H37:H39)-H40","v":62979.311249999999},null,{"$f":"SUM(J37:J39)-J40","v":46838.840062499999},null,{"$f":"SUM(L37:L39)-L40","v":24851.053028124999},null,{"$f":"SUM(N37:N39)-N40","v":11802.27386265625},null,{"$f":"SUM(P37:P39)-P40","v":5311.0232381953119}]
["Half Year Rule (1/2 Additions - Disposals)",{"$f":"IF((SUM(B38:B39)/2)<0, 0, SUM(B38:B39)/2)","v":0},null,{"$f":"IF((SUM(D38:D39)/2)<0, 0, SUM(D38:D39)/2)","v":6654.5},null,{"$f":"IF((SUM(F38:F39)/2)<0, 0, SUM(F38:F39)/2)","v":7925},null,{"$f":"IF((SUM(H38:H39)/2)<0, 0, SUM(H38:H39)/2)","v":23573},null,{"$f":"IF((SUM(J38:J39)/2)<0, 0, SUM(J38:J39)/2)","v":2766.5},null,{"$f":"IF((SUM(L38:L39)/2)<0, 0, SUM(L38:L39)/2)","v":1126},null,{"$f":"IF((SUM(N38:N39)/2)<0, 0, SUM(N38:N39)/2)","v":0},null,{"$f":"IF((SUM(P38:P39)/2)<0, 0, SUM(P38:P39)/2)","v":0}]
["Reduced UCC",{"$f":"B42+B37","v":0},null,{"$f":"D42+D37","v":6654.5},null,{"$f":"F42+F37","v":17574.025000000001},null,{"$f":"H42+H37","v":39406.311249999999},null,{"$f":"J42+J37","v":44072.340062499999},null,{"$f":"L42+L37","v":23725.053028124999},null,{"$f":"N42+N37","v":11802.27386265625},null,{"$f":"P42+P37","v":5311.0232381953119}]
["CCA Rate Class",{"$f":"'3. Cost_of_Service_Parameters'!G60","v":45},null,{"$f":"'3. Cost_of_Service_Parameters'!I60","v":50},null,{"$f":"'3. Cost_of_Service_Parameters'!K60","v":50},null,{"$f":"'3. Cost_of_Service_Parameters'!M60","v":50},null,{"$f":"'3. Cost_of_Service_Parameters'!O60","v":50},null,{"$f":"'3. Cost_of_Service_Parameters'!Q60","v":50},null,{"$f":"'3. Cost_of_Service_Parameters'!S60","v":50},null,{"$f":"'3. Cost_of_Service_Parameters'!U60","v":50}]
["CCA Rate ",{"$f":"'3. Cost_of_Service_Parameters'!G61","v":0.45},null,{"$f":"'3. Cost_of_Service_Parameters'!I61","v":0.55000000000000004},null,{"$f":"'3. Cost_of_Service_Parameters'!K61","v":0.55000000000000004},null,{"$f":"'3. Cost_of_Service_Parameters'!M61","v":0.55000000000000004},null,{"$f":"'3. Cost_of_Service_Parameters'!O61","v":0.55000000000000004},null,{"$f":"'3. Cost_of_Service_Parameters'!Q61","v":0.55000000000000004},null,{"$f":"'3. Cost_of_Service_Parameters'!S61","v":0.55000000000000004},null,{"$f":"'3. Cost_of_Service_Parameters'!U61","v":0.55000000000000004}]
["CCA",{"$f":"B45*B43","v":0},null,{"$f":"D45*D43","v":3659.9750000000004},null,{"$f":"F45*F43","v":9665.7137500000008},null,{"$f":"H45*H43","v":21673.471187499999},null,{"$f":"J45*J43","v":24239.787034375},null,{"$f":"L45*L43","v":13048.77916546875},null,{"$f":"N45*N43","v":6491.2506244609376},null,{"$f":"P45*P43","v":2921.062781007422}]
["Closing UCC",{"$f":"IF((B41-B46)<0, 0, B41-B46)","v":0},null,{"$f":"IF((D41-D46)<0, 0, D41-D46)","v":9649.0249999999996},null,{"$f":"IF((F41-F46)<0, 0, F41-F46)","v":15833.311250000001},null,{"$f":"IF((H41-H46)<0, 0, H41-H46)","v":41305.840062499999},null,{"$f":"IF((J41-J46)<0, 0, J41-J46)","v":22599.053028124999},null,{"$f":"IF((L41-L46)<0, 0, L41-L46)","v":11802.27386265625},null,{"$f":"IF((N41-N46)<0, 0, N41-N46)","v":5311.0232381953119},null,{"$f":"IF((P41-P46)<0, 0, P41-P46)","v":2389.9604571878899}]
[]
["UCC - General Equipment",{"$f":"B34","v":2006},null,2007,null,2008,null,2009,null,2010,null,2011,null,{"$f":"N34","v":2012},null,{"$f":"P34","v":2013}]
[null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,{"$f":"N35","v":"Forecast"},null,{"$f":"P35","v":"Forecast"}]
[]
["Opening UCC",0,null,{"$f":"B56-B61","v":0},null,{"$f":"D56-D61","v":0},null,{"$f":"F56-F61","v":0},null,{"$f":"H56-H61","v":1350.9},null,{"$f":"J56-J61","v":1080.72},null,{"$f":"L56-L61","v":864.57600000000002},null,{"$f":"N56-N61","v":691.66079999999999}]
["Capital Additions Tools & Equipment",{"$f":"'2. Smart_Meter_Costs'!G187","v":0},null,{"$f":"'2. Smart_Meter_Costs'!I187","v":0},null,{"$f":"'2. Smart_Meter_Costs'!K187","v":0},null,{"$f":"'2. Smart_Meter_Costs'!M187","v":0},null,{"$f":"'2. Smart_Meter_Costs'!O187","v":0},null,{"$f":"'2. Smart_Meter_Costs'!Q187","v":0},null,{"$f":"'2. Smart_Meter_Costs'!S187","v":0},null,{"$f":"'2. Smart_Meter_Costs'!U187","v":0}]
["Capital Additions Other Equipment",{"$f":"'2. Smart_Meter_Costs'!G189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!I189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!K189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!M189","v":1501},null,{"$f":"'2. Smart_Meter_Costs'!O189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!Q189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!S189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!U189","v":0}]
["Retirements/Removals (if applicable)"]
["UCC Before Half Year Rule",{"$f":"SUM(B52:B54)-B55","v":0},null,{"$f":"SUM(D52:D54)-D55","v":0},null,{"$f":"SUM(F52:F54)-F55","v":0},null,{"$f":"SUM(H52:H54)-H55","v":1501},null,{"$f":"SUM(J52:J54)-J55","v":1350.9},null,{"$f":"SUM(L52:L54)-L55","v":1080.72},null,{"$f":"SUM(N52:N54)-N55","v":864.57600000000002},null,{"$f":"SUM(P52:P54)-P55","v":691.66079999999999}]
["Half Year Rule (1/2 Additions - Disposals)",{"$f":"IF(((SUM(B53:B54)-B55)/2)<0, 0, (SUM(B53:B54)-B55)/2)","v":0},null,{"$f":"IF(((SUM(D53:D54)-D55)/2)<0, 0, (SUM(D53:D54)-D55)/2)","v":0},null,{"$f":"IF(((SUM(F53:F54)-F55)/2)<0, 0, (SUM(F53:F54)-F55)/2)","v":0},null,{"$f":"IF(((SUM(H53:H54)-H55)/2)<0, 0, (SUM(H53:H54)-H55)/2)","v":750.5},null,{"$f":"IF(((SUM(J53:J54)-J55)/2)<0, 0, (SUM(J53:J54)-J55)/2)","v":0},null,{"$f":"IF(((SUM(L53:L54)-L55)/2)<0, 0, (SUM(L53:L54)-L55)/2)","v":0},null,{"$f":"IF(((SUM(N53:N54)-N55)/2)<0, 0, (SUM(N53:N54)-N55)/2)","v":0},null,{"$f":"IF(((SUM(P53:P54)-P55)/2)<0, 0, (SUM(P53:P54)-P55)/2)","v":0}]
["Reduced UCC",{"$f":"B57+B52","v":0},null,{"$f":"D57+D52","v":0},null,{"$f":"F57+F52","v":0},null,{"$f":"H57+H52","v":750.5},null,{"$f":"J57+J52","v":1350.9},null,{"$f":"L57+L52","v":1080.72},null,{"$f":"N57+N52","v":864.57600000000002},null,{"$f":"P57+P52","v":691.66079999999999}]
["CCA Rate Class",{"$f":"'3. Cost_of_Service_Parameters'!G63","v":8},null,{"$f":"'3. Cost_of_Service_Parameters'!I63","v":8},null,{"$f":"'3. Cost_of_Service_Parameters'!K63","v":8},null,{"$f":"'3. Cost_of_Service_Parameters'!M63","v":8},null,{"$f":"'3. Cost_of_Service_Parameters'!O63","v":8},null,{"$f":"'3. Cost_of_Service_Parameters'!Q63","v":8},null,{"$f":"'3. Cost_of_Service_Parameters'!S63","v":8},null,{"$f":"'3. Cost_of_Service_Parameters'!U63","v":8}]
["CCA Rate ",{"$f":"'3. Cost_of_Service_Parameters'!G64","v":0.2},null,{"$f":"'3. Cost_of_Service_Parameters'!I64","v":0.2},null,{"$f":"'3. Cost_of_Service_Parameters'!K64","v":0.2},null,{"$f":"'3. Cost_of_Service_Parameters'!M64","v":0.2},null,{"$f":"'3. Cost_of_Service_Parameters'!O64","v":0.2},null,{"$f":"'3. Cost_of_Service_Parameters'!Q64","v":0.2},null,{"$f":"'3. Cost_of_Service_Parameters'!S64","v":0.2},null,{"$f":"'3. Cost_of_Service_Parameters'!U64","v":0.2}]
["CCA",{"$f":"B60*B58","v":0},null,{"$f":"D60*D58","v":0},null,{"$f":"F60*F58","v":0},null,{"$f":"H60*H58","v":150.1},null,{"$f":"J60*J58","v":270.18},null,{"$f":"L60*L58","v":216.14400000000001},null,{"$f":"N60*N58","v":172.91520000000003},null,{"$f":"P60*P58","v":138.33216000000002}]
["Closing UCC",{"$f":"IF((B56-B61)<0, 0, B56-B61)","v":0},null,{"$f":"IF((D56-D61)<0, 0, D56-D61)","v":0},null,{"$f":"IF((F56-F61)<0, 0, F56-F61)","v":0},null,{"$f":"IF((H56-H61)<0, 0, H56-H61)","v":1350.9},null,{"$f":"IF((J56-J61)<0, 0, J56-J61)","v":1080.72},null,{"$f":"IF((L56-L61)<0, 0, L56-L61)","v":864.57600000000002},null,{"$f":"IF((N56-N61)<0, 0, N56-N61)","v":691.66079999999999},null,{"$f":"IF((P56-P61)<0, 0, P56-P61)","v":553.32863999999995}]
[]
["UCC - Applications Software",{"$f":"B49","v":2006},null,{"$f":"D49","v":2007},null,{"$f":"F49","v":2008},null,{"$f":"H49","v":2009},null,{"$f":"J49","v":2010},null,{"$f":"L49","v":2011},null,{"$f":"N49","v":2012},null,{"$f":"P49","v":2013}]
[null,{"$f":"B50","v":"Audited Actual"},null,{"$f":"D50","v":"Audited Actual"},null,{"$f":"F50","v":"Audited Actual"},null,{"$f":"H50","v":"Audited Actual"},null,{"$f":"J50","v":"Audited Actual"},null,{"$f":"L50","v":"Audited Actual"},null,{"$f":"N50","v":"Forecast"},null,{"$f":"P50","v":"Forecast"}]
[]
["Opening UCC",0,null,{"$f":"B70-B75","v":0},null,{"$f":"D70-D75","v":0},null,{"$f":"F70-F75","v":0},null,{"$f":"H70-H75","v":0},null,{"$f":"J70-J75","v":0},null,{"$f":"L70-L75","v":0},null,{"$f":"N70-N75","v":0}]
["Capital Additions Applications Software",{"$f":"'2. Smart_Meter_Costs'!G191","v":0},null,{"$f":"'2. Smart_Meter_Costs'!I191","v":0},null,{"$f":"'2. Smart_Meter_Costs'!K191","v":0},null,{"$f":"'2. Smart_Meter_Costs'!M191","v":0},null,{"$f":"'2. Smart_Meter_Costs'!O191","v":0},null,{"$f":"'2. Smart_Meter_Costs'!Q191","v":0},null,{"$f":"'2. Smart_Meter_Costs'!S191","v":0},null,{"$f":"'2. Smart_Meter_Costs'!U191","v":0}]
["Retirements/Removals (if applicable)"]
["UCC Before Half Year Rule",{"$f":"SUM(B67:B68)-B69","v":0},null,{"$f":"SUM(D67:D68)-D69","v":0},null,{"$f":"SUM(F67:F68)-F69","v":0},null,{"$f":"SUM(H67:H68)-H69","v":0},null,{"$f":"SUM(J67:J68)-J69","v":0},null,{"$f":"SUM(L67:L68)-L69","v":0},null,{"$f":"SUM(N67:N68)-N69","v":0},null,{"$f":"SUM(P67:P68)-P69","v":0}]
["Half Year Rule (1/2 Additions - Disposals)",{"$f":"IF(((SUM(B68:B68)-B69)/2)<0, 0, (SUM(B68:B68)-B69)/2)","v":0},null,{"$f":"IF(((SUM(D68:D68)-D69)/2)<0, 0, (SUM(D68:D68)-D69)/2)","v":0},null,{"$f":"IF(((SUM(F68:F68)-F69)/2)<0, 0, (SUM(F68:F68)-F69)/2)","v":0},null,{"$f":"IF(((SUM(H68:H68)-H69)/2)<0, 0, (SUM(H68:H68)-H69)/2)","v":0},null,{"$f":"IF(((SUM(J68:J68)-J69)/2)<0, 0, (SUM(J68:J68)-J69)/2)","v":0},null,{"$f":"IF(((SUM(L68:L68)-L69)/2)<0, 0, (SUM(L68:L68)-L69)/2)","v":0},null,{"$f":"IF(((SUM(N68:N68)-N69)/2)<0, 0, (SUM(N68:N68)-N69)/2)","v":0},null,{"$f":"IF(((SUM(P68:P68)-P69)/2)<0, 0, (SUM(P68:P68)-P69)/2)","v":0}]
["Reduced UCC",{"$f":"B71+B67","v":0},null,{"$f":"D71+D67","v":0},null,{"$f":"F71+F67","v":0},null,{"$f":"H71+H67","v":0},null,{"$f":"J71+J67","v":0},null,{"$f":"L71+L67","v":0},null,{"$f":"N71+N67","v":0},null,{"$f":"P71+P67","v":0}]
["CCA Rate Class",{"$f":"'3. Cost_of_Service_Parameters'!G66","v":12},null,{"$f":"'3. Cost_of_Service_Parameters'!I66","v":12},null,{"$f":"'3. Cost_of_Service_Parameters'!K66","v":12},null,{"$f":"'3. Cost_of_Service_Parameters'!M66","v":12},null,{"$f":"'3. Cost_of_Service_Parameters'!O66","v":12},null,{"$f":"'3. Cost_of_Service_Parameters'!Q66","v":12},null,{"$f":"'3. Cost_of_Service_Parameters'!S66","v":12},null,{"$f":"'3. Cost_of_Service_Parameters'!U66","v":12}]
["CCA Rate ",{"$f":"'3. Cost_of_Service_Parameters'!G67","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!I67","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!K67","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!M67","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!O67","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!Q67","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!S67","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!U67","v":1}]
["CCA",{"$f":"B74*B72","v":0},null,{"$f":"D74*D72","v":0},null,{"$f":"F74*F72","v":0},null,{"$f":"H74*H72","v":0},null,{"$f":"J74*J72","v":0},null,{"$f":"L74*L72","v":0},null,{"$f":"N74*N72","v":0},null,{"$f":"P74*P72","v":0}]
["Closing UCC",{"$f":"IF((B70-B75)<0, 0, B70-B75)","v":0},null,{"$f":"IF((D70-D75)<0, 0, D70-D75)","v":0},null,{"$f":"IF((F70-F75)<0, 0, F70-F75)","v":0},null,{"$f":"IF((H70-H75)<0, 0, H70-H75)","v":0},null,{"$f":"IF((J70-J75)<0, 0, J70-J75)","v":0},null,{"$f":"IF((L70-L75)<0, 0, L70-L75)","v":0},null,{"$f":"IF((N70-N75)<0, 0, N70-N75)","v":0},null,{"$f":"IF((P70-P75)<0, 0, P70-P75)","v":0}]

{"sheet":"7_Taxes_PILs","index":6,"n_rows":59,"n_cols":17,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["PILs Calculation"]
[]
[null,null,{"$f":"'2. Smart_Meter_Costs'!G18& \" \" &'2. Smart_Meter_Costs'!G19","v":"2006 Audited Actual"},null,{"$f":"'2. Smart_Meter_Costs'!I18& \" \" &'2. Smart_Meter_Costs'!I19","v":"2007 Audited Actual"},null,{"$f":"'2. Smart_Meter_Costs'!K18& \" \" &'2. Smart_Meter_Costs'!K19","v":"2008 Audited Actual"},null,{"$f":"'2. Smart_Meter_Costs'!M18& \" \" &'2. Smart_Meter_Costs'!M19","v":"2009 Audited Actual"},null,{"$f":"'2. Smart_Meter_Costs'!O18& \" \" &'2. Smart_Meter_Costs'!O19","v":"2010 Audited Actual"},null,{"$f":"'2. Smart_Meter_Costs'!Q18& \" \" &'2. Smart_Meter_Costs'!Q19","v":"2011 Audited Actual"},null,{"$f":"'2. Smart_Meter_Costs'!S18& \" \" &'2. Smart_Meter_Costs'!S19","v":"2012 Forecast"},null,{"$f":"'2. Smart_Meter_Costs'!U18& \" \" &'2. Smart_Meter_Costs'!U19","v":"2013 Forecast"}]
[]
["INCOME TAX"]
[null,"Net Income",{"$f":"'5. SM_Rev_Reqt'!G$66","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I$66","v":278.06303571428566},null,{"$f":"'5. SM_Rev_Reqt'!K$66","v":788.76199928571441},null,{"$f":"'5. SM_Rev_Reqt'!M$66","v":19792.252320615022},null,{"$f":"'5. SM_Rev_Reqt'!O$66","v":35855.402003142866},null,{"$f":"'5. SM_Rev_Reqt'!Q$66","v":36942.746771820006},null,{"$f":"'5. SM_Rev_Reqt'!S$66","v":36113.020007622894},null,{"$f":"'5. SM_Rev_Reqt'!U$66","v":32839.969737017163}]
[null,"Amortization ",{"$f":"'5. SM_Rev_Reqt'!G$64","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I$64","v":950.64285714285711},null,{"$f":"'5. SM_Rev_Reqt'!K$64","v":3033.4285714285716},null,{"$f":"'5. SM_Rev_Reqt'!M$64","v":42863.857142857138},null,{"$f":"'5. SM_Rev_Reqt'!O$64","v":85491.723809523814},null,{"$f":"'5. SM_Rev_Reqt'!Q$64","v":93591.540904761903},null,{"$f":"'5. SM_Rev_Reqt'!S$64","v":98795.110380952377},null,{"$f":"'5. SM_Rev_Reqt'!U$64","v":99828.44371428572}]
[null,"CCA - Smart Meters",{"$f":"-'6. UCC_Calculation'!B31","v":0},null,{"$f":"-'6. UCC_Calculation'!D31","v":0},null,{"$f":"-'6. UCC_Calculation'!F31","v":0},null,{"$f":"-'6. UCC_Calculation'!H31","v":-42268.200000000004},null,{"$f":"-'6. UCC_Calculation'!J31","v":-85396.184000000008},null,{"$f":"-'6. UCC_Calculation'!L31","v":-87616.984079999995},null,{"$f":"-'6. UCC_Calculation'!N31","v":-86658.880153599996},null,{"$f":"-'6. UCC_Calculation'!P31","v":-80966.169741311998}]
[null,"CCA - Computers",{"$f":"-'6. UCC_Calculation'!B46","v":0},null,{"$f":"-'6. UCC_Calculation'!D46","v":-3659.9750000000004},null,{"$f":"-'6. UCC_Calculation'!F46","v":-9665.7137500000008},null,{"$f":"-'6. UCC_Calculation'!H46","v":-21673.471187499999},null,{"$f":"-'6. UCC_Calculation'!J46","v":-24239.787034375},null,{"$f":"-'6. UCC_Calculation'!L46","v":-13048.77916546875},null,{"$f":"-'6. UCC_Calculation'!N46","v":-6491.2506244609376},null,{"$f":"-'6. UCC_Calculation'!P46","v":-2921.062781007422}]
[null,"CCA - Applications Software",{"$f":"-'6. UCC_Calculation'!B75","v":0},null,{"$f":"-'6. UCC_Calculation'!D75","v":0},null,{"$f":"-'6. UCC_Calculation'!F75","v":0},null,{"$f":"-'6. UCC_Calculation'!H75","v":0},null,{"$f":"-'6. UCC_Calculation'!J75","v":0},null,{"$f":"-'6. UCC_Calculation'!L75","v":0},null,{"$f":"-'6. UCC_Calculation'!N75","v":0},null,{"$f":"-'6. UCC_Calculation'!P75","v":0}]
[null,"CCA -  Other Equipment",{"$f":"-'6. UCC_Calculation'!B61","v":0},null,{"$f":"-'6. UCC_Calculation'!D61","v":0},null,{"$f":"-'6. UCC_Calculation'!F61","v":0},null,{"$f":"-'6. UCC_Calculation'!H61","v":-150.1},null,{"$f":"-'6. UCC_Calculation'!J61","v":-270.18},null,{"$f":"-'6. UCC_Calculation'!L61","v":-216.14400000000001},null,{"$f":"-'6. UCC_Calculation'!N61","v":-172.91520000000003},null,{"$f":"-'6. UCC_Calculation'!P61","v":-138.33216000000002}]
[null,"Change in taxable income",{"$f":"SUM(C23:C28)","v":0},null,-2431.2691071428576,null,-5843.5231792857148,null,-1435.6617240278442,null,11440.974778291671,null,29652.380431113164,null,41585.084410514319,null,48642.848768983466]
[]
[null,"Tax Rate (from Sheet 3)",{"$f":"'3. Cost_of_Service_Parameters'!G40","v":0.1862},null,{"$f":"'3. Cost_of_Service_Parameters'!I40","v":0.1862},null,{"$f":"'3. Cost_of_Service_Parameters'!K40","v":0.16500000000000001},null,{"$f":"'3. Cost_of_Service_Parameters'!M40","v":0.16500000000000001},null,{"$f":"'3. Cost_of_Service_Parameters'!O40","v":0.16},null,{"$f":"'3. Cost_of_Service_Parameters'!Q40","v":0.155},null,{"$f":"'3. Cost_of_Service_Parameters'!S40","v":0.155},null,{"$f":"'3. Cost_of_Service_Parameters'!U40","v":0.155}]
[]
[null,"Income Taxes Payable",{"$f":"C29*C31","v":0},null,-452.7023077500001,null,-964.18132458214302,null,-236.88418446459431,null,1830.5559645266674,null,4596.1189668225406,null,6445.6880836297196,null,{"$f":"Q29*Q31","v":7539.6415591924369}]
[]
["ONTARIO CAPITAL TAX"]
[null,"Smart Meters",{"$f":"'4. SM_Assets_and_Rate_Base'!G35","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I35","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K35","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M35","v":1021481.5},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O35","v":1053531.1333333333},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q35","v":1092287.3910000001},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S35","v":1036719.5663333335},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U35","v":949118.40833333344}]
[null,"Computer Hardware",{"$f":"'4. SM_Assets_and_Rate_Base'!G54","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I54","v":12358.357142857143},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K54","v":25174.928571428572},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M54","v":43585.71428571429},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O54","v":35946.857142857145},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q54","v":28308},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S54","v":20669.142857142855},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U54","v":13030.28571428571}]
[null,"Computer Software                                    (Including Application Software)",{"$f":"'4. SM_Assets_and_Rate_Base'!G73","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I73","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K73","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M73","v":21202.071428571428},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O73","v":23078},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q73","v":21116.857142857145},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S73","v":16742.857142857145},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U73","v":12368.857142857145}]
[null,"Tools & Equipment",{"$f":"'4. SM_Assets_and_Rate_Base'!G92","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I92","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K92","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M92","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O92","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q92","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S92","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U92","v":0}]
[null,"Other Equipment",{"$f":"'4. SM_Assets_and_Rate_Base'!G111","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I111","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K111","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M111","v":1393.7857142857142},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O111","v":1179.3571428571429},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q111","v":964.92857142857144},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S111","v":750.5},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U111","v":536.07142857142856}]
[null,"Rate Base",{"$f":"SUM(C36:C40)","v":0},null,{"$f":"SUM(E36:E40)","v":12358.357142857143},null,{"$f":"SUM(G36:G40)","v":25174.928571428572},null,{"$f":"SUM(I36:I40)","v":1087663.0714285714},null,{"$f":"SUM(K36:K40)","v":1113735.3476190474},null,{"$f":"SUM(M36:M40)","v":1142677.1767142857},null,{"$f":"SUM(O36:O40)","v":1074882.0663333335},null,{"$f":"SUM(Q36:Q40)","v":975053.62261904776}]
[null,"Less: Exemption"]
[null,"Deemed Taxable Capital",{"$f":"C41-C42","v":0},null,12358.357142857143,null,25174.928571428572,null,1087663.0714285714,null,1113735.3476190474,null,1142677.1767142857,null,1074882.0663333335,null,975053.62261904776]
[]
[null,"Ontario Capital Tax Rate (from Sheet 3)",{"$f":"'3. Cost_of_Service_Parameters'!G41","v":3.0000000000000001E-3},null,{"$f":"'3. Cost_of_Service_Parameters'!I41","v":2.2499999999999998E-3},null,{"$f":"'3. Cost_of_Service_Parameters'!K41","v":2.2499999999999998E-3},null,{"$f":"'3. Cost_of_Service_Parameters'!M41","v":2.2499999999999998E-3},null,{"$f":"'3. Cost_of_Service_Parameters'!O41","v":7.5000000000000002E-4},null,{"$f":"'3. Cost_of_Service_Parameters'!Q41","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!S41","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!U41","v":0}]
[]
[null,"Net Amount (Taxable Capital x Rate)",{"$f":"C43*C45","v":0},null,27.806303571428568,null,56.643589285714285,null,2447.2419107142855,null,835.30151071428554,null,0,null,0,null,{"$f":"Q43*Q45","v":0}]
[]
[]
[null,"Change in Income Taxes Payable",{"$f":"C33","v":0},null,-452.7023077500001,null,-964.18132458214302,null,-236.88418446459431,null,1830.5559645266674,null,4596.1189668225406,null,6445.6880836297196,null,{"$f":"Q33","v":7539.6415591924369}]
[null,"Change in OCT",{"$f":"C47","v":0},null,27.806303571428568,null,56.643589285714285,null,2447.2419107142855,null,835.30151071428554,null,0,null,0,null,{"$f":"Q47","v":0}]
[null,"PILs",{"$f":"SUM(C50:C51)","v":0},null,-424.89600417857156,null,-907.53773529642876,null,2210.357726249691,null,2665.8574752409531,null,4596.1189668225406,null,6445.6880836297196,null,7539.6415591924369]
[]
[]
["Gross Up PILs"]
[null,"Tax Rate",{"$f":"C31","v":0.1862},null,{"$f":"E31","v":0.1862},null,0.16500000000000001,null,0.16500000000000001,null,0.16,null,0.155,null,0.155,null,{"$f":"Q31","v":0.155}]
[null,"Change in Income Taxes Payable",{"$f":"C50/(1-C56)","v":0},null,-556.28201984517091,null,-1154.7081731522671,null,-283.69363408933452,null,2179.2332911031754,null,5439.1940435769711,null,7628.0332350647568,null,8922.6527327721142]
[null,"Change in OCT",{"$f":"C51","v":0},null,27.806303571428568,null,56.643589285714285,null,2447.2419107142855,null,835.30151071428554,null,0,null,0,null,{"$f":"Q51","v":0}]
[null,"PILs",{"$f":"SUM(C57:C58)","v":0},null,-528.47571627374236,null,-1098.0645838665528,null,2163.5482766249511,null,3014.5348018174609,null,5439.1940435769711,null,7628.0332350647568,null,8922.6527327721142]

{"sheet":"8. Funding_Adder_Revs","index":7,"n_rows":121,"n_cols":16,"rows_kept":121,"cut":false,"hidden":false,"merged":[[18,5,18,15],[12,1,12,13]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"This worksheet calculates the funding adder revenues.\n"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Account 1555 - Sub-account Funding Adder Revenues"]
[]
[null,"Interest Rates","Approved Deferral and Variance Accounts","CWIP",null,"Date","Year","Quarter",null,"Opening Balance (Principal)","Funding Adder Revenues","Interest Rate","Interest","Closing Balance","Annual amounts","Board Approved Smart Meter Funding Adder (from Tariff)"]
[]
[null,"2006 Q1",null,null,null,"2006-01-01",{"$f":"YEAR(F24)","v":2006},{"$f":"IF(MONTH(F24)=0,\"\",IF(MONTH(F24)<4,\"Q1\",IF(MONTH(F24)<7,\"Q2\",IF(MONTH(F24)<10,\"Q3\",\"Q4\"))))","v":"Q1"},{"$f":"CONCATENATE(G24,\" \",H24)","v":"2006 Q1"},0,null,{"$f":"VLOOKUP(I24,$B$22:$D$55,2)","v":0},{"$f":"ROUND(J24*L24/12,2)","v":0},{"$f":"J24+K24+M24","v":0}]
[null,"2006 Q2",4.1399999999999999E-2,4.6800000000000001E-2,null,"2006-02-01",{"$f":"YEAR(F25)","v":2006},{"$f":"IF(MONTH(F25)=0,\"\",IF(MONTH(F25)<4,\"Q1\",IF(MONTH(F25)<7,\"Q2\",IF(MONTH(F25)<10,\"Q3\",\"Q4\"))))","v":"Q1"},{"$f":"CONCATENATE(G25,\" \",H25)","v":"2006 Q1"},{"$f":"J24+K24","v":0},null,0,{"$f":"ROUND(J25*L25/12,2)","v":0},{"$f":"J25+K25+M25","v":0}]
[null,"2006 Q3",4.5900000000000003E-2,5.0500000000000003E-2,null,"2006-03-01",2006,"Q1","2006 Q1",{"$f":"J25+K25","v":0},null,0,0,0]
[null,"2006 Q4",4.5900000000000003E-2,4.7199999999999999E-2,null,"2006-04-01",2006,"Q2","2006 Q2",0,null,4.1399999999999999E-2,0,0]
[null,"2007 Q1",4.5900000000000003E-2,4.7199999999999999E-2,null,"2006-05-01",2006,"Q2","2006 Q2",0,null,4.1399999999999999E-2,0,0]
[null,"2007 Q2",4.5900000000000003E-2,4.7199999999999999E-2,null,"2006-06-01",2006,"Q2","2006 Q2",0,null,4.1399999999999999E-2,0,0]
[null,"2007 Q3",4.5900000000000003E-2,5.1799999999999999E-2,null,"2006-07-01",2006,"Q3","2006 Q3",0,1439.82,4.5900000000000003E-2,0,1439.82,null,0.26]
[null,"2007 Q4",5.1400000000000001E-2,5.1799999999999999E-2,null,"2006-08-01",2006,"Q3","2006 Q3",1439.82,1562.83,4.5900000000000003E-2,5.51,3008.16,null,0.26]
[null,"2008 Q1",5.1400000000000001E-2,5.1799999999999999E-2,null,"2006-09-01",2006,"Q3","2006 Q3",3002.6499999999996,1580.18,4.5900000000000003E-2,11.49,4594.32,null,0.26]
[null,"2008 Q2",4.0800000000000003E-2,5.1799999999999999E-2,null,"2006-10-01",2006,"Q4","2006 Q4",4582.83,1575.44,4.5900000000000003E-2,17.53,6175.8,null,0.26]
[null,"2008 Q3",3.3500000000000002E-2,5.4300000000000001E-2,null,"2006-11-01",2006,"Q4","2006 Q4",6158.27,1599.75,4.5900000000000003E-2,23.56,7781.5800000000008,null,0.26]
[null,"2008 Q4",3.3500000000000002E-2,5.4300000000000001E-2,null,"2006-12-01",2006,"Q4","2006 Q4",7758.02,1604.13,4.5900000000000003E-2,29.67,9391.8200000000015,{"$f":"SUM(K24:K35)+SUM(M24:M35)","v":9449.9100000000017},0.26]
[null,"2009 Q1",2.4500000000000001E-2,6.6100000000000006E-2,null,"2007-01-01",2007,"Q1","2007 Q1",9362.1500000000015,1604.22,4.5900000000000003E-2,35.81,11002.18,null,0.26]
[null,"2009 Q2",0.01,6.6100000000000006E-2,null,"2007-02-01",2007,"Q1","2007 Q1",10966.37,1568.8,4.5900000000000003E-2,41.95,12577.12,null,0.26]
[null,"2009 Q3",5.4999999999999997E-3,5.67E-2,null,"2007-03-01",2007,"Q1","2007 Q1",12535.17,1593.89,4.5900000000000003E-2,47.95,14177.01,null,0.26]
[null,"2009 Q4",5.4999999999999997E-3,4.6600000000000003E-2,null,"2007-04-01",2007,"Q2","2007 Q2",14129.06,1594.51,4.5900000000000003E-2,54.04,15777.61,null,0.26]
[null,"2010 Q1",5.4999999999999997E-3,4.3400000000000001E-2,null,"2007-05-01",2007,"Q2","2007 Q2",15723.57,1606.19,4.5900000000000003E-2,60.14,17389.899999999998,null,0.26]
[null,"2010 Q2",5.4999999999999997E-3,4.3400000000000001E-2,null,"2007-06-01",2007,"Q2","2007 Q2",17329.759999999998,1585.38,4.5900000000000003E-2,66.290000000000006,18981.43,null,0.26]
[null,"2010 Q3",8.8999999999999999E-3,4.6600000000000003E-2,null,"2007-07-01",2007,"Q3","2007 Q3",18915.14,1594.99,4.5900000000000003E-2,72.349999999999994,20582.48,null,0.26]
[null,"2010 Q4",1.2E-2,4.0099999999999997E-2,null,"2007-08-01",2007,"Q3","2007 Q3",20510.13,1566.74,4.5900000000000003E-2,78.45,22155.320000000003,null,0.26]
[null,"2011 Q1",1.47E-2,4.2900000000000001E-2,null,"2007-09-01",2007,"Q3","2007 Q3",22076.870000000003,1548.32,4.5900000000000003E-2,84.44,23709.63,null,0.26]
[null,"2011 Q2",1.47E-2,4.2900000000000001E-2,null,"2007-10-01",2007,"Q4","2007 Q4",23625.190000000002,1645.89,5.1400000000000001E-2,101.19,25372.27,null,0.26]
[null,"2011 Q3",1.47E-2,4.2900000000000001E-2,null,"2007-11-01",2007,"Q4","2007 Q4",25271.08,1515.23,5.1400000000000001E-2,108.24,26894.550000000003,null,0.26]
[null,"2011 Q4",{"$f":"C46","v":1.47E-2},3.9199999999999999E-2,null,"2007-12-01",2007,"Q4","2007 Q4",26786.31,1602.3,5.1400000000000001E-2,114.73,28503.34,{"$f":"SUM(K36:K47)+SUM(M36:M47)","v":19892.04},0.26]
[null,"2012 Q1",1.47E-2,3.9199999999999999E-2,null,"2008-01-01",2008,"Q1","2008 Q1",28388.61,1878.22,5.1400000000000001E-2,121.6,30388.43,null,0.26]
[null,"2012 Q2",1.47E-2,3.5099999999999999E-2,null,"2008-02-01",2008,"Q1","2008 Q1",30266.83,1592.15,5.1400000000000001E-2,129.63999999999999,31988.620000000003,null,0.26]
[null,"2012 Q3",1.47E-2,3.5099999999999999E-2,null,"2008-03-01",2008,"Q1","2008 Q1",31858.980000000003,1567.14,5.1400000000000001E-2,136.46,33562.58,null,0.26]
[null,"2012 Q4",1.47E-2,null,null,"2008-04-01",2008,"Q2","2008 Q2",33426.120000000003,1557.9,4.0800000000000003E-2,113.65,35097.670000000006,null,0.26]
[null,"2013 Q1",null,null,null,"2008-05-01",2008,"Q2","2008 Q2",34984.020000000004,1494.18,4.0800000000000003E-2,118.95,36597.15,null,0.26]
[null,"2013 Q2",null,null,null,"2008-06-01",2008,"Q2","2008 Q2",36478.200000000004,1486.24,4.0800000000000003E-2,124.03,38088.47,null,0.26]
[null,"2013 Q3",null,null,null,"2008-07-01",2008,"Q3","2008 Q3",37964.44,1732.35,3.3500000000000002E-2,105.98,39802.770000000004,null,0.26]
[null,"2013 Q4",null,null,null,"2008-08-01",2008,"Q3","2008 Q3",39696.79,1605.29,3.3500000000000002E-2,110.82,41412.9,null,0.26]
[null,null,null,null,null,"2008-09-01",2008,"Q3","2008 Q3",41302.080000000002,1516.48,{"$f":"VLOOKUP(I56,$B$22:$D$55,2)","v":3.3500000000000002E-2},115.3,42933.860000000008,null,0.26]
[null,null,null,null,null,"2008-10-01",2008,"Q4","2008 Q4",42818.560000000005,1577.67,3.3500000000000002E-2,119.54,44515.770000000004,null,0.26]
[null,null,null,null,null,"2008-11-01",2008,"Q4","2008 Q4",44396.23,1563.51,3.3500000000000002E-2,123.94,46083.680000000008,null,0.26]
[null,null,null,null,null,"2008-12-01",2008,"Q4","2008 Q4",45959.740000000005,1580.5,3.3500000000000002E-2,128.30000000000001,47668.540000000008,{"$f":"SUM(K48:K59)+SUM(M48:M59)","v":20599.84},0.26]
[null,null,null,null,null,"2009-01-01",2009,"Q1","2009 Q1",47540.240000000005,1692.51,2.4500000000000001E-2,97.06,49329.810000000005,null,0.26]
[null,null,null,null,null,"2009-02-01",2009,"Q1","2009 Q1",49232.750000000007,1580.27,2.4500000000000001E-2,100.52,50913.54,null,0.26]
[null,null,null,null,null,"2009-03-01",2009,"Q1","2009 Q1",50813.020000000004,1552.46,2.4500000000000001E-2,103.74,52469.22,null,0.26]
[null,null,null,null,null,"2009-04-01",2009,"Q2","2009 Q2",52365.48,1553.18,0.01,43.64,53962.3,null,0.26]
[null,null,null,null,null,"2009-05-01",2009,"Q2","2009 Q2",53918.66,1586.06,0.01,44.93,55549.65,null,0.26]
[null,null,null,null,null,"2009-06-01",2009,"Q2","2009 Q2",55504.72,5871.61,0.01,46.25,61422.58,null,1]
[null,null,null,null,null,"2009-07-01",2009,"Q3","2009 Q3",61376.33,6088.28,5.4999999999999997E-3,28.13,67492.740000000005,null,1]
[null,null,null,null,null,"2009-08-01",2009,"Q3","2009 Q3",67464.61,6127.79,5.4999999999999997E-3,30.92,73623.319999999992,null,1]
[null,null,null,null,null,"2009-09-01",2009,"Q3","2009 Q3",73592.399999999994,5904.94,5.4999999999999997E-3,33.729999999999997,79531.069999999992,null,1]
[null,null,null,null,null,"2009-10-01",2009,"Q4","2009 Q4",79497.34,6400.74,5.4999999999999997E-3,36.44,85934.52,null,1]
[null,null,null,null,null,"2009-11-01",2009,"Q4","2009 Q4",85898.08,6088.56,5.4999999999999997E-3,39.369999999999997,92026.01,null,1]
[null,null,null,null,null,"2009-12-01",2009,"Q4","2009 Q4",91986.64,6045.7,5.4999999999999997E-3,42.16,98074.5,{"$f":"SUM(K60:K71)+SUM(M60:M71)","v":51138.989999999991},1]
[null,null,null,null,null,"2010-01-01",2010,"Q1","2010 Q1",98032.34,6085.7,5.4999999999999997E-3,44.93,104162.96999999999,null,1]
[null,null,null,null,null,"2010-02-01",2010,"Q1","2010 Q1",104118.04,5951.79,5.4999999999999997E-3,47.72,110117.54999999999,null,1]
[null,null,null,null,null,"2010-03-01",2010,"Q1","2010 Q1",110069.82999999999,6086.24,5.4999999999999997E-3,50.45,116206.51999999999,null,1]
[null,null,null,null,null,"2010-04-01",2010,"Q2","2010 Q2",116156.06999999999,6050.87,5.4999999999999997E-3,53.24,122260.18,null,1]
[null,null,null,null,null,"2010-05-01",2010,"Q2","2010 Q2",122206.93999999999,6019.82,5.4999999999999997E-3,56.01,128282.76999999997,null,1]
[null,null,null,null,null,"2010-06-01",2010,"Q2","2010 Q2",128226.75999999998,5985.1,5.4999999999999997E-3,58.77,134270.62999999998,null,1]
[null,null,null,null,null,"2010-07-01",2010,"Q3","2010 Q3",134211.85999999999,6000.65,8.8999999999999999E-3,99.54,140312.04999999999,null,1]
[null,null,null,null,null,"2010-08-01",2010,"Q3","2010 Q3",140212.50999999998,5945.61,8.8999999999999999E-3,103.99,146262.10999999996,null,1]
[null,null,null,null,null,"2010-09-01",2010,"Q3","2010 Q3",146158.11999999997,6079.4,8.8999999999999999E-3,108.4,152345.91999999995,null,1]
[null,null,null,null,null,"2010-10-01",2010,"Q4","2010 Q4",152237.51999999996,5985.23,1.2E-2,152.24,158374.98999999996,null,1]
[null,null,null,null,null,"2010-11-01",2010,"Q4","2010 Q4",158222.74999999997,6012.05,1.2E-2,158.22,164393.01999999996,null,1]
[null,null,null,null,null,"2010-12-01",2010,"Q4","2010 Q4",164234.79999999996,6045.61,1.2E-2,164.23,170444.63999999996,{"$f":"SUM(K72:K83)+SUM(M72:M83)","v":73345.810000000012},1]
[null,null,null,null,null,"2011-01-01",2011,"Q1","2011 Q1",170280.40999999995,6010.16,1.47E-2,208.59,176499.15999999995,null,1]
[null,null,null,null,null,"2011-02-01",2011,"Q1","2011 Q1",176290.56999999995,5984.61,1.47E-2,215.96,182491.13999999993,null,1]
[null,null,null,null,null,"2011-03-01",2011,"Q1","2011 Q1",182275.17999999993,6013.34,1.47E-2,223.29,188511.80999999994,null,1]
[null,null,null,null,null,"2011-04-01",2011,"Q2","2011 Q2",188288.51999999993,6018.25,1.47E-2,230.65,194537.41999999993,null,1]
[null,null,null,null,null,"2011-05-01",2011,"Q2","2011 Q2",194306.76999999993,6039.97,{"$f":"VLOOKUP(I88,$B$22:$D$55,2)","v":1.47E-2},238.03,200584.76999999993,null,1]
[null,null,null,null,null,"2011-06-01",{"$f":"YEAR(F89)","v":2011},{"$f":"IF(MONTH(F89)=0,\"\",IF(MONTH(F89)<4,\"Q1\",IF(MONTH(F89)<7,\"Q2\",IF(MONTH(F89)<10,\"Q3\",\"Q4\"))))","v":"Q2"},{"$f":"CONCATENATE(G89,\" \",H89)","v":"2011 Q2"},200346.73999999993,15024.97,1.47E-2,{"$f":"ROUND(J89*L89/12,2)","v":245.42},{"$f":"J89+K89+M89","v":215617.12999999995},null,2.5]
[null,null,null,null,null,"2011-07-01",2011,"Q3","2011 Q3",{"$f":"J89+K89","v":215371.70999999993},14951.72,1.47E-2,263.83,230587.25999999992,null,2.5]
[null,null,null,null,null,"2011-08-01",2011,"Q3","2011 Q3",230323.42999999993,14985.9,1.47E-2,282.14999999999998,245591.47999999992,null,2.5]
[null,null,null,null,null,"2011-09-01",2011,"Q3","2011 Q3",245309.32999999993,15108.45,1.47E-2,300.5,260718.27999999994,null,2.5]
[null,null,null,null,null,"2011-10-01",2011,"Q4","2011 Q4",260417.77999999994,14951.58,1.47E-2,319.01,275688.36999999994,null,2.5]
[null,null,null,null,null,"2011-11-01",2011,"Q4","2011 Q4",275369.35999999993,15085.61,1.47E-2,337.33,290792.29999999993,null,2.5]
[null,null,null,null,null,"2011-12-01",2011,"Q4","2011 Q4",290454.96999999991,15085.17,1.47E-2,355.81,305895.9499999999,{"$f":"SUM(K84:K95)+SUM(M84:M95)","v":138480.30000000002},2.5]
[null,null,null,null,null,"2012-01-01",2012,"Q1","2012 Q1",305540.1399999999,15066.58,1.47E-2,374.29,320981.00999999989,null,2.5]
[null,null,null,null,null,"2012-02-01",2012,"Q1","2012 Q1",320606.71999999991,15082.06,1.47E-2,392.74,336081.5199999999,null,2.5]
[null,null,null,null,null,"2012-03-01",2012,"Q1","2012 Q1",335688.77999999991,15066.75,1.47E-2,411.22,351166.74999999988,null,2.5]
[null,null,null,null,null,"2012-04-01",2012,"Q2","2012 Q2",350755.52999999991,15086.73,1.47E-2,429.68,366271.93999999989,null,2.5]
[null,null,null,null,null,"2012-05-01",2012,"Q2","2012 Q2",365842.25999999989,15083.96,1.47E-2,448.16,381374.37999999989,null,2.5]
[null,null,null,null,null,"2012-06-01",2012,"Q2","2012 Q2",380926.21999999991,8.06,1.47E-2,466.63,381400.90999999992,null,2.5]
[null,null,null,null,null,"2012-07-01",2012,"Q3","2012 Q3",380934.27999999991,null,1.47E-2,466.64,381400.91999999993]
[null,null,null,null,null,"2012-08-01",2012,"Q3","2012 Q3",380934.27999999991,null,1.47E-2,466.64,381400.91999999993]
[null,null,null,null,null,"2012-09-01",2012,"Q3","2012 Q3",380934.27999999991,null,1.47E-2,466.64,381400.91999999993]
[null,null,null,null,null,"2012-10-01",2012,"Q4","2012 Q4",380934.27999999991,null,1.47E-2,466.64,381400.91999999993]
[null,null,null,null,null,"2012-11-01",2012,"Q4","2012 Q4",380934.27999999991,null,1.47E-2,466.64,381400.91999999993]
[null,null,null,null,null,"2012-12-01",2012,"Q4","2012 Q4",380934.27999999991,null,1.47E-2,466.64,381400.91999999993,{"$f":"SUM(K96:K107)+SUM(M96:M107)","v":80716.699999999983}]
[null,null,null,null,null,"2013-01-01",2013,"Q1","2013 Q1",380934.27999999991,null,0,{"$f":"ROUND(J108*L108/12,2)","v":0},{"$f":"J108+K108+M108","v":380934.27999999991}]
[null,null,null,null,null,"2013-02-01",2013,"Q1","2013 Q1",380934.27999999991,null,0,0,380934.27999999991]
[null,null,null,null,null,"2013-03-01",2013,"Q1","2013 Q1",380934.27999999991,null,0,0,380934.27999999991]
[null,null,null,null,null,"2013-04-01",2013,"Q2","2013 Q2",380934.27999999991,null,0,0,380934.27999999991]
[null,null,null,null,null,"2013-05-01",2013,"Q2","2013 Q2",380934.27999999991,null,0,0,380934.27999999991]
[null,null,null,null,null,"2013-06-01",2013,"Q2","2013 Q2",380934.27999999991,null,0,0,380934.27999999991]
[null,null,null,null,null,"2013-07-01",2013,"Q3","2013 Q3",380934.27999999991,null,0,0,380934.27999999991]
[null,null,null,null,null,"2013-08-01",2013,"Q3","2013 Q3",380934.27999999991,null,0,0,380934.27999999991]
[null,null,null,null,null,"2013-09-01",2013,"Q3","2013 Q3",380934.27999999991,null,0,0,380934.27999999991]
[null,null,null,null,null,"2013-10-01",2013,"Q4","2013 Q4",380934.27999999991,null,0,0,380934.27999999991]
[null,null,null,null,null,"2013-11-01",2013,"Q4","2013 Q4",380934.27999999991,null,0,0,380934.27999999991]
[null,null,null,null,null,"2013-12-01",2013,"Q4","2013 Q4",380934.27999999991,null,0,0,380934.27999999991,{"$f":"SUM(K108:K119)+SUM(M108:M119)","v":0}]
[]
[null,null,null,null,null,"Total Funding Adder Revenues Collected",null,null,null,null,{"$f":"SUM(K24:K107)","v":380934.27999999991},null,{"$f":"SUM(M24:M107)","v":12689.309999999994},{"$f":"K121+M121","v":393623.58999999991},{"$f":"SUM(O24:O107)","v":393623.58999999997}]

{"sheet":"8A. Opex_Interest_monthly","index":8,"n_rows":122,"n_cols":16,"rows_kept":122,"cut":false,"hidden":false,"merged":[[22,3,23,3]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"This worksheet calculates the interest on OM&A and amortization/depreciation expense, based on monthly data."]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Account 1556 - Sub-accounts Operating Expenses, Amortization Expenses, Carrying Charges"]
[]
[null,"Prescribed Interest Rates","Approved Deferral and Variance Accounts","CWIP",null,"Date","Year","Quarter",null,"Opening Balance (Principal)","OM&A Expenses","Amortization / Depreciation Expense","Closing Balance (Principal)","(Annual) Interest Rate","Interest (on opening balance)","Cumulative Interest"]
[]
[null,{"$f":"'8. Funding_Adder_Revs'!B24","v":"2006 Q1"},{"$f":"'8. Funding_Adder_Revs'!C24","v":0},{"$f":"'8. Funding_Adder_Revs'!D24","v":0},null,{"$f":"'8. Funding_Adder_Revs'!F24","v":"2006-01-01"},{"$f":"'8. Funding_Adder_Revs'!G24","v":2006},{"$f":"'8. Funding_Adder_Revs'!H24","v":"Q1"},null,0,null,null,{"$f":"J25+K25+L25","v":0},{"$f":"'8. Funding_Adder_Revs'!L24","v":0},{"$f":"J25*N25/12","v":0},{"$f":"O25","v":0}]
[null,{"$f":"'8. Funding_Adder_Revs'!B25","v":"2006 Q2"},{"$f":"'8. Funding_Adder_Revs'!C25","v":4.1399999999999999E-2},{"$f":"'8. Funding_Adder_Revs'!D25","v":4.6800000000000001E-2},null,{"$f":"'8. Funding_Adder_Revs'!F25","v":"2006-02-01"},{"$f":"'8. Funding_Adder_Revs'!G25","v":2006},{"$f":"'8. Funding_Adder_Revs'!H25","v":"Q1"},null,{"$f":"M25","v":0},null,null,{"$f":"J26+K26+L26","v":0},{"$f":"'8. Funding_Adder_Revs'!L25","v":0},{"$f":"J26*N26/12","v":0},{"$f":"O26+P25","v":0}]
[null,{"$f":"'8. Funding_Adder_Revs'!B26","v":"2006 Q3"},{"$f":"'8. Funding_Adder_Revs'!C26","v":4.5900000000000003E-2},{"$f":"'8. Funding_Adder_Revs'!D26","v":5.0500000000000003E-2},null,{"$f":"'8. Funding_Adder_Revs'!F26","v":"2006-03-01"},{"$f":"'8. Funding_Adder_Revs'!G26","v":2006},{"$f":"'8. Funding_Adder_Revs'!H26","v":"Q1"},null,{"$f":"M26","v":0},null,null,0,{"$f":"'8. Funding_Adder_Revs'!L26","v":0},0,{"$f":"O27+P26","v":0}]
[null,{"$f":"'8. Funding_Adder_Revs'!B27","v":"2006 Q4"},{"$f":"'8. Funding_Adder_Revs'!C27","v":4.5900000000000003E-2},{"$f":"'8. Funding_Adder_Revs'!D27","v":4.7199999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F27","v":"2006-04-01"},{"$f":"'8. Funding_Adder_Revs'!G27","v":2006},{"$f":"'8. Funding_Adder_Revs'!H27","v":"Q2"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L27","v":4.1399999999999999E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B28","v":"2007 Q1"},{"$f":"'8. Funding_Adder_Revs'!C28","v":4.5900000000000003E-2},{"$f":"'8. Funding_Adder_Revs'!D28","v":4.7199999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F28","v":"2006-05-01"},{"$f":"'8. Funding_Adder_Revs'!G28","v":2006},{"$f":"'8. Funding_Adder_Revs'!H28","v":"Q2"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L28","v":4.1399999999999999E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B29","v":"2007 Q2"},{"$f":"'8. Funding_Adder_Revs'!C29","v":4.5900000000000003E-2},{"$f":"'8. Funding_Adder_Revs'!D29","v":4.7199999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F29","v":"2006-06-01"},{"$f":"'8. Funding_Adder_Revs'!G29","v":2006},{"$f":"'8. Funding_Adder_Revs'!H29","v":"Q2"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L29","v":4.1399999999999999E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B30","v":"2007 Q3"},{"$f":"'8. Funding_Adder_Revs'!C30","v":4.5900000000000003E-2},{"$f":"'8. Funding_Adder_Revs'!D30","v":5.1799999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F30","v":"2006-07-01"},{"$f":"'8. Funding_Adder_Revs'!G30","v":2006},{"$f":"'8. Funding_Adder_Revs'!H30","v":"Q3"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L30","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B31","v":"2007 Q4"},{"$f":"'8. Funding_Adder_Revs'!C31","v":5.1400000000000001E-2},{"$f":"'8. Funding_Adder_Revs'!D31","v":5.1799999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F31","v":"2006-08-01"},{"$f":"'8. Funding_Adder_Revs'!G31","v":2006},{"$f":"'8. Funding_Adder_Revs'!H31","v":"Q3"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L31","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B32","v":"2008 Q1"},{"$f":"'8. Funding_Adder_Revs'!C32","v":5.1400000000000001E-2},{"$f":"'8. Funding_Adder_Revs'!D32","v":5.1799999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F32","v":"2006-09-01"},{"$f":"'8. Funding_Adder_Revs'!G32","v":2006},{"$f":"'8. Funding_Adder_Revs'!H32","v":"Q3"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L32","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B33","v":"2008 Q2"},{"$f":"'8. Funding_Adder_Revs'!C33","v":4.0800000000000003E-2},{"$f":"'8. Funding_Adder_Revs'!D33","v":5.1799999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F33","v":"2006-10-01"},{"$f":"'8. Funding_Adder_Revs'!G33","v":2006},{"$f":"'8. Funding_Adder_Revs'!H33","v":"Q4"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L33","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B34","v":"2008 Q3"},{"$f":"'8. Funding_Adder_Revs'!C34","v":3.3500000000000002E-2},{"$f":"'8. Funding_Adder_Revs'!D34","v":5.4300000000000001E-2},null,{"$f":"'8. Funding_Adder_Revs'!F34","v":"2006-11-01"},{"$f":"'8. Funding_Adder_Revs'!G34","v":2006},{"$f":"'8. Funding_Adder_Revs'!H34","v":"Q4"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L34","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B35","v":"2008 Q4"},{"$f":"'8. Funding_Adder_Revs'!C35","v":3.3500000000000002E-2},{"$f":"'8. Funding_Adder_Revs'!D35","v":5.4300000000000001E-2},null,{"$f":"'8. Funding_Adder_Revs'!F35","v":"2006-12-01"},{"$f":"'8. Funding_Adder_Revs'!G35","v":2006},{"$f":"'8. Funding_Adder_Revs'!H35","v":"Q4"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L35","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B36","v":"2009 Q1"},{"$f":"'8. Funding_Adder_Revs'!C36","v":2.4500000000000001E-2},{"$f":"'8. Funding_Adder_Revs'!D36","v":6.6100000000000006E-2},null,{"$f":"'8. Funding_Adder_Revs'!F36","v":"2007-01-01"},{"$f":"'8. Funding_Adder_Revs'!G36","v":2007},{"$f":"'8. Funding_Adder_Revs'!H36","v":"Q1"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L36","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B37","v":"2009 Q2"},{"$f":"'8. Funding_Adder_Revs'!C37","v":0.01},{"$f":"'8. Funding_Adder_Revs'!D37","v":6.6100000000000006E-2},null,{"$f":"'8. Funding_Adder_Revs'!F37","v":"2007-02-01"},{"$f":"'8. Funding_Adder_Revs'!G37","v":2007},{"$f":"'8. Funding_Adder_Revs'!H37","v":"Q1"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L37","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B38","v":"2009 Q3"},{"$f":"'8. Funding_Adder_Revs'!C38","v":5.4999999999999997E-3},{"$f":"'8. Funding_Adder_Revs'!D38","v":5.67E-2},null,{"$f":"'8. Funding_Adder_Revs'!F38","v":"2007-03-01"},{"$f":"'8. Funding_Adder_Revs'!G38","v":2007},{"$f":"'8. Funding_Adder_Revs'!H38","v":"Q1"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L38","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B39","v":"2009 Q4"},{"$f":"'8. Funding_Adder_Revs'!C39","v":5.4999999999999997E-3},{"$f":"'8. Funding_Adder_Revs'!D39","v":4.6600000000000003E-2},null,{"$f":"'8. Funding_Adder_Revs'!F39","v":"2007-04-01"},{"$f":"'8. Funding_Adder_Revs'!G39","v":2007},{"$f":"'8. Funding_Adder_Revs'!H39","v":"Q2"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L39","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B40","v":"2010 Q1"},{"$f":"'8. Funding_Adder_Revs'!C40","v":5.4999999999999997E-3},{"$f":"'8. Funding_Adder_Revs'!D40","v":4.3400000000000001E-2},null,{"$f":"'8. Funding_Adder_Revs'!F40","v":"2007-05-01"},{"$f":"'8. Funding_Adder_Revs'!G40","v":2007},{"$f":"'8. Funding_Adder_Revs'!H40","v":"Q2"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L40","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B41","v":"2010 Q2"},{"$f":"'8. Funding_Adder_Revs'!C41","v":5.4999999999999997E-3},{"$f":"'8. Funding_Adder_Revs'!D41","v":4.3400000000000001E-2},null,{"$f":"'8. Funding_Adder_Revs'!F41","v":"2007-06-01"},{"$f":"'8. Funding_Adder_Revs'!G41","v":2007},{"$f":"'8. Funding_Adder_Revs'!H41","v":"Q2"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L41","v":4.5900000000000003E-2},0,0]
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[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F119","v":"2013-12-01"},{"$f":"'8. Funding_Adder_Revs'!G119","v":2013},{"$f":"'8. Funding_Adder_Revs'!H119","v":"Q4"},null,828962.62038095261,null,null,828962.62038095261,{"$f":"'8. Funding_Adder_Revs'!L119","v":0},0,19000.735850108336]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K25:K108)","v":505184.51},{"$f":"SUM(L25:L108)","v":323778.1103809526},{"$f":"K122+L122","v":828962.62038095261}]

{"sheet":"8B. Opex_Interest_annual","index":9,"n_rows":34,"n_cols":14,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
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[null,"This worksheet calculates the interest on OM&A and amortization/depreciation expense, in the absence of monthly data."]
[]
[]
[]
[]
[]
[]
[]
[null,"Year",null,"OM&A",null,"Amortization Expense",null,"Cumulative OM&A and Amortization Expense",null,"Average Cumulative OM&A and Amortization Expense",null,"Average Annual Prescribed Interest Rate for Deferral and Variance Accounts (from Sheets 8A and 8B)",null,"Simple Interest on OM&A and Amortization Expenses"]
[null,null,null,"(from Sheet 5)",null,"(from Sheet 5)"]
[null,2006,null,{"$f":"'5. SM_Rev_Reqt'!G50","v":0},null,{"$f":"'5. SM_Rev_Reqt'!G58","v":0},null,{"$f":"D23+F23","v":0},null,{"$f":"H23/2","v":0},null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!$C$26:$C$28,'8A. Opex_Interest_monthly'!$C$26)","v":4.3650000000000001E-2},null,{"$f":"J23*L23","v":0}]
[null,2007,null,{"$f":"'5. SM_Rev_Reqt'!I50","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I58","v":950.64285714285711},null,{"$f":"H23+D24+F24","v":950.64285714285711},null,{"$f":"(H24+H23)/2","v":475.32142857142856},null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!$C$29:$C$32)","v":4.7275000000000005E-2},null,22.470820535714289]
[null,2008,null,{"$f":"'5. SM_Rev_Reqt'!K50","v":0},null,{"$f":"'5. SM_Rev_Reqt'!K58","v":3033.4285714285716},null,3984.0714285714284,null,2467.3571428571427,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!$C$33:$C$36)","v":3.9800000000000002E-2},null,98.200814285714287]
[null,2009,null,{"$f":"'5. SM_Rev_Reqt'!M50","v":94917},null,{"$f":"'5. SM_Rev_Reqt'!M58","v":42863.857142857138},null,141764.92857142858,null,72874.5,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!$C$37:$C$40)","v":1.1375E-2},null,828.94743749999998]
[null,2010,null,{"$f":"'5. SM_Rev_Reqt'!O50","v":122555},null,{"$f":"'5. SM_Rev_Reqt'!O58","v":85491.723809523814},null,349811.65238095238,null,245788.29047619048,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!$C$41:$C$44)","v":7.9749999999999995E-3},null,1960.1616165476189]
[null,2011,null,{"$f":"'5. SM_Rev_Reqt'!Q50","v":165422},null,{"$f":"'5. SM_Rev_Reqt'!Q58","v":93591.540904761903},null,608825.19328571425,null,479318.42283333332,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!$C$45:$C$48)","v":1.47E-2},null,7045.9808156499994]
[null,2012,null,{"$f":"'5. SM_Rev_Reqt'!S50","v":122289},null,{"$f":"'5. SM_Rev_Reqt'!S58","v":98795.110380952377},null,829909.30366666662,null,719367.24847619049,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!N97:N108)","v":1.4699999999999998E-2},null,10574.698552599999]
[null,2013,null,{"$f":"'5. SM_Rev_Reqt'!U50","v":0},null,{"$f":"'5. SM_Rev_Reqt'!U58","v":99828.44371428572},null,929737.74738095235,null,879823.52552380948,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!N109:N120)","v":0},null,0]
[]
[null,"Cumulative Interest to 2011",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N23:N28)","v":9955.7615045190469}]
[null,"Cumulative Interest to 2012",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N23:N29)","v":20530.460057119046}]
[null,"Cumulative Interest to 2013",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N23:N30)","v":20530.460057119046}]

{"sheet":"9. SMFA_SMDR_SMIRR","index":10,"n_rows":77,"n_cols":23,"rows_kept":77,"cut":false,"hidden":false,"merged":[[13,1,14,12],[19,1,19,3],[53,5,53,6],[27,2,27,3],[25,6,26,14],[50,3,50,4],[46,3,46,18]]}
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[null,"This worksheet calculates the Smart Meter Disposition Rider and the Smart Meter Incremental Revenue Requirement Rate Rider, if applicable.  This worksheet also calculates any new Smart Meter Funding Adder that a distributor may wish to request.  However, please note that in many 2011 IRM decisions, the Board noted that current funding adders will cease on April 30, 2011 and that the Board's expectation is that distributors will file for a final review of prudence at the earliest opportunity.  The Board also noted that the SMFA is a tool designed to provide advance funding and to mitigate the anticipated rate impact of smart meter costs when recovery of those costs is approved by the Board. The Board observed that the SMFA was not intended to be compensatory (return on and of capital) on a cumulative basis over the term the SMFA was in effect. The SMFA was initially designed to fund future investment, and not fully fund prior capital investment.  Distributors that seek a new SMFA should provide evidence to support its proposal.  This would include documentation of where the distributor is with respect to its smart meter deployment program, and reasons as to why the distributor's circumstances are such that continuation of the SMFA is warranted.  Press the \"UPDATE WORKSHEET\" button after choosing the applicable adders/riders.\n"]
[]
[]
[]
[]
[null,null," "]
[null,"Check if applicable"]
[]
[null,null,null,null,"Smart Meter Funding Adder (SMFA)"]
[]
[null,null,"X",null,"Smart Meter Disposition Rider (SMDR)",null,"The SMDR is calculated based on costs to December 31, 2011"]
[]
[null,null,"X",null,"Smart Meter Incremental Revenue Requirement Rate Rider (SMIRR)",null,"The SMIRR is calculated based on the incremental revenue requirement associated with the recovery of capital related costs to December 31, 2012 and associated OM&A."]
[]
[null,null,null,null,null,null,2006,null,2007,null,2008,null,2009,null,2010,null,2011,null,2012,null,2013,null,"Total"]
[]
[null,null,"Deferred and forecasted Smart Meter Incremental Revenue Requirement (from Sheet 5)",null,null,null,{"$f":"'5. SM_Rev_Reqt'!G70","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I70","v":846.3677497976862},null,{"$f":"'5. SM_Rev_Reqt'!K70","v":3197.2499432548761},null,{"$f":"'5. SM_Rev_Reqt'!M70","v":175197.34151793711},null,{"$f":"'5. SM_Rev_Reqt'!O70","v":279096.99582055077},null,{"$f":"'5. SM_Rev_Reqt'!Q70","v":334551.71224982355},null,{"$f":"'5. SM_Rev_Reqt'!S70","v":297236.71179277869},null,{"$f":"'5. SM_Rev_Reqt'!U70","v":171065.04151983233},null,{"$f":"SUM(G30:S30)","v":1090126.3790741428}]
[]
[null,null,"Interest on Deferred and forecasted OM&A and Amortization Expense (Sheet 8A/8B)",null,null,null,{"$f":"IF($C35=\"X\",G35,IF($C37=\"X\",G37,0))","v":0},null,{"$f":"IF($C35=\"X\",I35,IF($C37=\"X\",I37,0))","v":0},null,{"$f":"IF($C35=\"X\",K35,IF($C37=\"X\",K37,0))","v":0},null,{"$f":"IF($C35=\"X\",M35,IF($C37=\"X\",M37,0))","v":39.565675416666664},null,{"$f":"IF($C35=\"X\",O35,IF($C37=\"X\",O37,0))","v":1784.9590982499997},null,{"$f":"IF($C35=\"X\",Q35,IF($C37=\"X\",Q37,0))","v":6750.8427857500001},null,{"$f":"IF($C35=\"X\",S35,IF($C37=\"X\",S37,0))","v":10425.368290691666},null,null,null,{"$f":"SUM(G32:S32)","v":19000.735850108333}]
[null,null,"(Check one of the boxes below)"]
[]
[null,null,"X",null,"Sheet 8A (Interest calculated on monthly balances)",null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O25:O36),\"\")","v":0},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O37:O48),\"\")","v":0},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O49:O60),\"\")","v":0},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O61:O72),\"\")","v":39.565675416666664},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O73:O84),\"\")","v":1784.9590982499997},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O85:O96),\"\")","v":6750.8427857500001},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O97:O108),\"\")","v":10425.368290691666},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O109:O120),\"\")","v":0},null,{"$f":"IF($C$35=\"X\",SUM(G35:S35),\"\")","v":19000.735850108333}]
[]
[null,null,null,null,"Sheet 8B (Interest calculated on average annual balances)",null,{"$f":"IF($C37=\"X\",'8B. Opex_Interest_annual'!N23,\"\")","v":""},null,{"$f":"IF($C37=\"X\",'8B. Opex_Interest_annual'!N24,\"\")","v":""},null,{"$f":"IF($C37=\"X\",'8B. Opex_Interest_annual'!N25,\"\")","v":""},null,{"$f":"IF($C37=\"X\",'8B. Opex_Interest_annual'!N26,\"\")","v":""},null,{"$f":"IF($C37=\"X\",'8B. Opex_Interest_annual'!N27,\"\")","v":""},null,{"$f":"IF($C37=\"X\",'8B. Opex_Interest_annual'!N28,\"\")","v":""},null,{"$f":"IF($C37=\"X\",'8B. Opex_Interest_annual'!N29,\"\")","v":""},null,{"$f":"IF($C37=\"X\",'8B. Opex_Interest_annual'!N30,\"\")","v":""},null,{"$f":"IF($C$37=\"X\",SUM(G37:S37),\"\")","v":""}]
[]
[]
[null,null,"SMFA Revenues (from Sheet 8)",null,null,null,{"$f":"SUM('8. Funding_Adder_Revs'!K24:K35)","v":9362.1500000000015},null,{"$f":"SUM('8. Funding_Adder_Revs'!K36:K47)","v":19026.46},null,{"$f":"SUM('8. Funding_Adder_Revs'!K48:K59)","v":19151.63},null,{"$f":"SUM('8. Funding_Adder_Revs'!K60:K71)","v":50492.099999999991},null,{"$f":"SUM('8. Funding_Adder_Revs'!K72:K83)","v":72248.070000000007},null,{"$f":"SUM('8. Funding_Adder_Revs'!K84:K95)","v":135259.73000000001},null,{"$f":"SUM('8. Funding_Adder_Revs'!K96:K107)","v":75394.139999999985},null,{"$f":"SUM('8. Funding_Adder_Revs'!K108:K119)","v":0},null,{"$f":"SUM(G40:U40)","v":380934.28}]
[]
[null,null,"SMFA Interest (from Sheet 8)",null,null,null,{"$f":"SUM('8. Funding_Adder_Revs'!M24:M35)","v":87.76},null,{"$f":"SUM('8. Funding_Adder_Revs'!M36:M47)","v":865.57999999999993},null,{"$f":"SUM('8. Funding_Adder_Revs'!M48:M59)","v":1448.21},null,{"$f":"SUM('8. Funding_Adder_Revs'!M60:M71)","v":646.88999999999987},null,{"$f":"SUM('8. Funding_Adder_Revs'!M72:M83)","v":1097.74},null,{"$f":"SUM('8. Funding_Adder_Revs'!M84:M95)","v":3220.57},null,{"$f":"SUM('8. Funding_Adder_Revs'!M96:M107)","v":5322.56},null,{"$f":"SUM('8. Funding_Adder_Revs'!M108:M119)","v":0},null,{"$f":"SUM(G42:U42)","v":12689.310000000001}]
[]
[null,null,"Net Deferred Revenue Requirement",null,null,null,{"$f":"(G30+G32)-(G40+G42)","v":-9449.9100000000017},null,{"$f":"(I30+I32)-(I40+I42)","v":-19045.672250202315},null,{"$f":"(K30+K32)-(K40+K42)","v":-17402.590056745124},null,{"$f":"(M30+M32)-(M40+M42)","v":124097.91719335379},null,{"$f":"(O30+O32)-(O40+O42)","v":207536.1449188008},null,{"$f":"(Q30+Q32)-(Q40+Q42)","v":202822.25503557353},null,{"$f":"(S30+S32)-(S40+S42)","v":226945.38008347034},null,{"$f":"(U30+U32)-(U40+U42)","v":171065.04151983233},null,{"$f":"(W30+W32)-(W40+W42)","v":715503.52492425102}]
[]
[null,null,"Number of Metered Customers (average for 2013 test year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6020]
[null,null,null,"- Number of metered customers for which smart meter were deployed as part of program).  Residential and GS < 50 kW customer classes and any other metered classes involved (e.g. GS 50 to 4999 kW for which interval meters were upgraded to utilize AMI and ODS assets)"]
[]
[null,null,"Calculation of Smart Meter Funding Adder (per metered customer per month)"]
[]
[null,null,null,"Net Deferred Revenues ",null,"May 1, 2006 to December 31, 2012",{"$f":"W44","v":715503.52492425102}]
[]
[null,null,null,"SMFA",null,"May 1, 2012 to April 30, 201X",{"$f":"IF(U46=0,\"\",ROUND(S44/(U46*12),2))","v":3.14}]
[]
[null,null,null,"Check:  Forecasted SMFA Revenues for 2012 test year",null,null,{"$f":"IF(S46=0,\"\",G53*S46*12)","v":""}]
[]
[null,null,"Calculation of Smart Meter Disposition Rider (per metered customer per month)"]
[]
[null,null,null,"Years for collection or refunding",null,null,{"$f":"16/12","v":1.3333333333333333}]
[]
[null,null,null,"Deferred Incremental Revenue Requirement from 2006 to December 31, 2012",null,null,{"$f":"SUM(G30:S30)+SUM(G32:S32)","v":1109127.1149242511}]
[null,null,null,null,"plus Interest on OM&A and Amortization"]
[null,null,null,"SMFA Revenues collected from 2006 to 2013 test year (inclusive) ",null,null,{"$f":"W40+SUM(G42:U42)","v":393623.59}]
[null,null,null,null,"Plus Simple Interest on SMFA Revenues"]
[null,null,null,"Net Deferred Revenue Requirement",null,null,{"$f":"G61-G63","v":715503.52492425102}]
[]
[null,null,null,"SMDR",null,"Jan 1, 2013 to April 30, 2014",{"$f":"IF(U46=0,\"\",ROUND(G65/(U46*12*G59),2))","v":7.43},null,{"$f":"IF(ISERROR(G69/G65), \"Error\", IF(G69/G65>=95%, \"Match\", \"Error\"))","v":"Match"}]
[]
[null,null,null,"Check:  Forecasted SMDR Revenues",null,null,{"$f":"IF(ISERROR(G67*U46*12*G59), \"\", G67*U46*12*G59)","v":715657.59999999986}]
[]
[null,null,"Calculation of Smart Meter Incremental Revenue Requirement Rate Rider (per metered customer per month)"]
[]
[null,null,null,"Incremental Revenue Requirement for 2013",null,null,{"$f":"U30","v":171065.04151983233}]
[]
[null,null,null,"SMIRR",null,null,{"$f":"IF(ISERROR(ROUND(G73/(U46*12),2)), \"\", ROUND(G73/(U46*12),2))","v":2.37},null,{"$f":"IF(ISERROR(G77/G73), \"Error\", IF(G77/G73>=95%, \"Match\", \"Error\"))","v":"Match"}]
[]
[null,null,null,"Check:  Forecasted SMIRR Revenues",null,null,{"$f":"IF(ISERROR(G75*U46*12), \"\", G75*U46*12)","v":171208.80000000002}]

{"sheet":"10A. Cost_Alloc_SMDR","index":11,"n_rows":65,"n_cols":28,"rows_kept":65,"cut":false,"hidden":false,"merged":[[12,1,12,14],[47,14,47,17],[48,14,49,17],[27,1,28,1],[25,1,26,1],[31,17,32,17],[41,1,43,1],[43,17,44,17]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"This worksheet calculates the class-specific SMDRs according to accepted practice.  A distributor may choose to use its own methodology, but should provide analogous support for its allocation and derivation of class-specific SMDRs and SMIRRs.\n"]
[]
[]
[]
[]
[]
[]
[null,"Class-specific SMDRs"]
[]
[null,"Revenue Requirement for Historical Years",2006,null,2007,null,2008,null,2009,null,2010,null,2011,null,2012,null,"Total 2006 to 2012","Explanation / Allocator",null,"Residential",null,"GS < 50 kW",null,"GS 50 to 4999 kW",null,"Other (please specify)",null,"Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check Row if SMDR/SMIRR apply to class",null,"X",null,"X",null,null,null,null,null,{"$f":"COUNTIF(T23:Z23,\"X\")","v":2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"%",null,"%",null,"%",null,"%"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Weighted Meter Cost - Capital",null,0.79643034534582069,null,{"$f":"1-T25","v":0.20356965465417931},null,null,null,null,null,{"$f":"T25+V25+X25+Z25","v":1}]
[null,"Return on Capital",{"$f":"'5. SM_Rev_Reqt'!G47","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I47","v":424.20060892857146},null,{"$f":"'5. SM_Rev_Reqt'!K47","v":1261.8859556928574},null,{"$f":"'5. SM_Rev_Reqt'!M47","v":35252.936098455008},null,{"$f":"'5. SM_Rev_Reqt'!O47","v":68035.737209209517},null,{"$f":"'5. SM_Rev_Reqt'!Q47","v":70098.977301484701},null,{"$f":"'5. SM_Rev_Reqt'!S47","v":68524.568176761546},null,{"$f":"SUM(C26,E26,G26,I26,K26,M26,O26)","v":243598.30535053223},"Allocated per class",null,{"$f":"Q26*T25","v":194009.08245598106},null,{"$f":"Q26*V25","v":49589.222894551167},null,{"$f":"Q26*X25","v":0},null,{"$f":"Q26*Z25","v":0}]
[]
[null,"Depreciation/Amortization expense and related interest",{"$f":"'5. SM_Rev_Reqt'!G58","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I58","v":950.64285714285711},null,{"$f":"'5. SM_Rev_Reqt'!K58","v":3033.4285714285716},null,{"$f":"'5. SM_Rev_Reqt'!M58","v":42863.857142857138},null,{"$f":"'5. SM_Rev_Reqt'!O58","v":85491.723809523814},null,{"$f":"'5. SM_Rev_Reqt'!Q58","v":93591.540904761903},null,{"$f":"'5. SM_Rev_Reqt'!S58","v":98795.110380952377}]
[null,null,{"$f":"IF(C28+C32=0,0,'9. SMFA_SMDR_SMIRR'!G32*C28/(C28+C32))","v":0},null,{"$f":"IF(E28+E32=0,0,'9. SMFA_SMDR_SMIRR'!I32*E28/(E28+E32))","v":0},null,{"$f":"IF(G28+G32=0,0,'9. SMFA_SMDR_SMIRR'!K32*G28/(G28+G32))","v":0},null,{"$f":"IF(I28+I32=0,0,'9. SMFA_SMDR_SMIRR'!M32*I28/(I28+I32))","v":12.308948383607699},null,{"$f":"IF(K28+K32=0,0,'9. SMFA_SMDR_SMIRR'!O32*K28/(K28+K32))","v":733.48537984475615},null,{"$f":"IF(M28+M32=0,0,'9. SMFA_SMDR_SMIRR'!Q32*M28/(M28+M32))","v":2439.3387948642262},null,{"$f":"IF(O28+O32=0,0,'9. SMFA_SMDR_SMIRR'!S32*O28/(O28+O32))","v":4658.749148757016},null,null,{"$f":"R25","v":"Weighted Meter Cost - Capital"},null,{"$f":"T25","v":0.79643034534582069},null,{"$f":"V25","v":0.20356965465417931},null,{"$f":"X25","v":0},null,{"$f":"Z25","v":0},null,{"$f":"T29+V29+X29+Z29","v":1}]
[null,null,{"$f":"C28+C29","v":0},null,{"$f":"E28+E29","v":950.64285714285711},null,{"$f":"G28+G29","v":3033.4285714285716},null,{"$f":"I28+I29","v":42876.166091240746},null,{"$f":"K28+K29","v":86225.209189368572},null,{"$f":"M28+M29","v":96030.879699626123},null,{"$f":"O28+O29","v":103453.8595297094},null,{"$f":"SUM(C30,E30,G30,I30,K30,M30,O30)","v":332570.18593851628},{"$f":"R26","v":"Allocated per class"},null,{"$f":"Q30*T29","v":264868.98803873634},null,{"$f":"Q30*V29","v":67701.19789977996},null,{"$f":"Q30*X29","v":0},null,{"$f":"Q30*Z29","v":0}]
[]
[null,"Operating Expenses and related interest",{"$f":"'5. SM_Rev_Reqt'!G50","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I50","v":0},null,{"$f":"'5. SM_Rev_Reqt'!K50","v":0},null,{"$f":"'5. SM_Rev_Reqt'!M50","v":94917},null,{"$f":"'5. SM_Rev_Reqt'!O50","v":122555},null,{"$f":"'5. SM_Rev_Reqt'!Q50","v":165422},null,{"$f":"'5. SM_Rev_Reqt'!S50","v":122289},null,null,"Number of Smart Meters installed by Class",null,"#",null,"#",null,"#",null,"#"]
[null,null,{"$f":"'9. SMFA_SMDR_SMIRR'!G32","v":0},null,{"$f":"'9. SMFA_SMDR_SMIRR'!I32","v":0},null,{"$f":"IF((G28+G32)=0,0,'9. SMFA_SMDR_SMIRR'!K32*G32/(G28+G32))","v":0},null,{"$f":"IF((I28+I32)=0,0,'9. SMFA_SMDR_SMIRR'!M32*I32/(I28+I32))","v":27.256727033058969},null,{"$f":"IF((K28+K32)=0,0,'9. SMFA_SMDR_SMIRR'!O32*K32/(K28+K32))","v":1051.4737184052435},null,{"$f":"IF((M28+M32)=0,0,'9. SMFA_SMDR_SMIRR'!Q32*M32/(M28+M32))","v":4311.5039908857734},null,{"$f":"IF((O28+O32)=0,0,'9. SMFA_SMDR_SMIRR'!S32*O32/(O28+O32))","v":5766.6191419346505},null,null,null,null,5239,null,750]
[null,null,{"$f":"C32+C33","v":0},null,{"$f":"E32+E33","v":0},null,{"$f":"G32+G33","v":0},null,{"$f":"I32+I33","v":94944.256727033062},null,{"$f":"K32+K33","v":123606.47371840525},null,{"$f":"M32+M33","v":169733.50399088577},null,{"$f":"O32+O33","v":128055.61914193464},null,{"$f":"SUM(C34,E34,G34,I34,K34,M34,O34)","v":516339.85357825877},"Allocated per class",null,{"$f":"IF(SUM($T33,$V33,$X33,$Z33)=0,0,$Q34*T33/(SUM($T33,$V33,$X33,$Z33)))","v":451678.82666496874},null,{"$f":"IF(SUM($T33,$V33,$X33,$Z33)=0,0,$Q34*V33/(SUM($T33,$V33,$X33,$Z33)))","v":64661.026913290043},null,{"$f":"IF(SUM($T33,$V33,$X33,$Z33)=0,0,$Q34*X33/(SUM($T33,$V33,$X33,$Z33)))","v":0},null,{"$f":"IF(SUM($T33,$V33,$X33,$Z33)=0,0,$Q34*Z33/(SUM($T33,$V33,$X33,$Z33)))","v":0}]
[]
[null,"Revenue Requirement before Taxes/PILs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q26+Q30+Q34","v":1092508.3448673072},null,null,{"$f":"T26+T30+T34","v":910556.89715968608},null,{"$f":"V26+V30+V34","v":181951.44770762115},null,{"$f":"X26+X30+X34","v":0},null,{"$f":"Z26+Z30+Z34","v":0},null,{"$f":"Q36-SUM(T36,V36,X36,Z36)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Requirement before PILs",null,{"$f":"IF(T36=0,0,T36/SUM($T36,$V36,$X36,$Z36))","v":0.83345532456347471},null,{"$f":"IF(V36=0,0,V36/SUM($T36,$V36,$X36,$Z36))","v":0.16654467543652532},null,{"$f":"IF(X36=0,0,X36/SUM($T36,$V36,$X36,$Z36))","v":0},null,{"$f":"IF(Z36=0,0,Z36/SUM($T36,$V36,$X36,$Z36))","v":0},null,{"$f":"T38+V38+X38+Z38","v":1}]
[]
[null,"Grossed-up Taxes/PILs",{"$f":"'5. SM_Rev_Reqt'!G68","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I68","v":-528.47571627374236},null,{"$f":"'5. SM_Rev_Reqt'!K68","v":-1098.0645838665528},null,{"$f":"'5. SM_Rev_Reqt'!M68","v":2163.5482766249511},null,{"$f":"'5. SM_Rev_Reqt'!O68","v":3014.5348018174609},null,{"$f":"'5. SM_Rev_Reqt'!Q68","v":5439.1940435769711},null,{"$f":"'5. SM_Rev_Reqt'!S68","v":7628.0332350647568},null,{"$f":"SUM(C40,E40,G40,I40,K40,M40,O40)","v":16618.770056943846},null,null,{"$f":"Q40*T38","v":13851.002391655888},null,{"$f":"Q40*V38","v":2767.7676652879582},null,{"$f":"Q40*X38","v":0},null,{"$f":"Q40*Z38","v":0}]
[]
[null,"Total Revenue Requirement plus interest on OM&A and depreciation expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q36+Q40","v":1109127.1149242511},null,null,{"$f":"T36+T40","v":924407.89955134201},null,{"$f":"V36+V40","v":184719.21537290909},null,{"$f":"X40+X36","v":0},null,{"$f":"Z40+Z36","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Percentage of costs allocated to each class",null,{"$f":"IF(SUM($T42,$V42,$X42,$Z42)=0,0,T42/(SUM($T42,$V42,$X42,$Z42)))","v":0.83345532456347471},null,{"$f":"IF(SUM($T42,$V42,$X42,$Z42)=0,0,V42/(SUM($T42,$V42,$X42,$Z42)))","v":0.16654467543652529},null,{"$f":"IF(SUM($T42,$V42,$X42,$Z42)=0,0,X42/(SUM($T42,$V42,$X42,$Z42)))","v":0},null,{"$f":"IF(SUM($T42,$V42,$X42,$Z42)=0,0,Z42/(SUM($T42,$V42,$X42,$Z42)))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q42-'9. SMFA_SMDR_SMIRR'!G61","v":0},"Percentage of costs for classes with SMDR/SMIRR",null,{"$f":"IF(T23=\"X\",T43,0)","v":0.83345532456347471},null,{"$f":"IF(V23=\"X\",V43,0)","v":0.16654467543652529},null,{"$f":"IF(X23=\"X\",X43,0)","v":0},null,{"$f":"IF(Z23=\"X\",Z43,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM($T44,$V44,$X44,$Z44)=0,0,T44/SUM($T44,$V44,$X44,$Z44))","v":0.83345532456347471},null,{"$f":"IF(SUM($T44,$V44,$X44,$Z44)=0,0,V44/SUM($T44,$V44,$X44,$Z44))","v":0.16654467543652529},null,{"$f":"IF(SUM($T44,$V44,$X44,$Z44)=0,0,X44/SUM($T44,$V44,$X44,$Z44))","v":0},null,{"$f":"IF(SUM($T44,$V44,$X44,$Z44)=0,0,Z44/SUM($T44,$V44,$X44,$Z44))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"%",null,"%",null,"%",null,"%"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SMFA Revenues directly attributable to class",null,null,null,null,0.86972679992124746,null,0.1302732000787524,null,null,null,null,null,{"$f":"T48+V48+X48+Z48","v":0.99999999999999989}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Residual SMFA Revenues (from other metered classes) attributed evenly",null,null,null,null,{"$f":"IF(T23=\"X\",T48,0)","v":0.86972679992124746},null,{"$f":"IF(V23=\"X\",V48,0)","v":0.1302732000787524},null,{"$f":"IF(X23=\"X\",X48,0)","v":0},null,{"$f":"IF(Z23=\"X\",Z48,0)","v":0},null,{"$f":"T49+V49+X49+Z49","v":0.99999999999999989}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T23=\"X\",(100%-$AB49)/$AB$23,0)","v":5.5511151231257827E-17},null,{"$f":"IF(V23=\"X\",(100%-$AB49)/$AB$23,0)","v":5.5511151231257827E-17},null,{"$f":"IF(X23=\"X\",(100%-$AB49)/$AB$23,0)","v":0},null,{"$f":"IF(Z23=\"X\",(100%-$AB49)/$AB$23,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,null,null,{"$f":"T48+T50","v":0.86972679992124746},null,{"$f":"V48+V50","v":0.13027320007875245},null,{"$f":"X48+X50","v":0},null,{"$f":"Z48+Z50","v":0}]
[]
[null,"SMFA Revenues plus interest expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'9. SMFA_SMDR_SMIRR'!G63","v":393623.59},null,null,{"$f":"Q53*T51","v":342344.98530421319},null,{"$f":"Q53*V51","v":51278.604695786824},null,{"$f":"Q53*X51","v":0},null,{"$f":"Q53*Z51","v":0}]
[]
[null,"Net Deferred Revenue Requirement to be recovered via SMDR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q42-Q53","v":715503.52492425102},null,null,{"$f":"IF(T23=\"X\",T42-T53,0)","v":582062.91424712888},null,{"$f":"IF(V23=\"X\",V42-V53,0)","v":133440.61067712225},null,{"$f":"IF(X23=\"X\",X42-X53,0)","v":0},null,{"$f":"IF(Z23=\"X\",Z42-Z53,0)","v":0}]
[]
[null,"Average number of metered customers by class (2013)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average number of customers (2013)",null,null,5255,null,767,null,0,null,0]
[]
[null,"Number of Years for SMDR recovery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'9. SMFA_SMDR_SMIRR'!G59","v":1.3333333333333333},"years",null,{"$f":"Q59","v":1.3333333333333333},null,{"$f":"Q59","v":1.3333333333333333},null,{"$f":"Q59","v":1.3333333333333333},null,{"$f":"Q59","v":1.3333333333333333}]
[]
[null,"Smart Meter Disposition Rider ($/month per metered customer in the customer class)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T23=\"X\",IF(T57*T59=0,\"\",ROUND(T55/(T57*T59*12),2)),\"\")","v":6.92},null,{"$f":"IF(V23=\"X\",IF(V57*V59=0,\"\",ROUND(V55/(V57*V59*12),2)),\"\")","v":10.87},null,{"$f":"IF(X23=\"X\",IF(X57*X59=0,\"\",ROUND(X55/(X57*X59*12),2)),\"\")","v":""},null,{"$f":"IF(Z23=\"X\",IF(Z57*Z59=0,\"\",ROUND(Z55/(Z57*Z59*12),2)),\"\")","v":""}]
[]
[null,"Estimated SMDR Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T63+V63+X63+Z63","v":715230.24},null,null,{"$f":"IF(T23=\"X\",IF(T57=0,0,T61*T59*T57*12),0)","v":581833.6},null,{"$f":"IF(V23=\"X\",IF(V57=0,0,V61*V59*V57*12),0)","v":133396.63999999998},null,{"$f":"IF(X23=\"X\",IF(X57=0,0,X61*X59*X57*12),0)","v":0},null,{"$f":"IF(Z23=\"X\",IF(Z57=0,0,Z61*Z59*Z57*12),0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q55-Q63","v":273.28492425102741}]

{"sheet":"10B. Adjusted SMDR","index":12,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"10B. Cost_Alloc_SMIRR","index":13,"n_rows":56,"n_cols":28,"rows_kept":56,"cut":false,"hidden":false,"merged":[[12,1,12,17],[49,1,49,15],[27,1,28,1],[25,1,26,1],[31,17,32,17],[41,1,43,1],[43,17,44,17]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"This worksheet calculates the class-specific SMIRRs according to accepted practice.  A distributor may choose to use its own methodology, but should provide analogous support for its allocation and derivation of class-specific SMDRs and SMIRRs.\n"]
[]
[]
[]
[]
[]
[]
[null,"Class-specific SMDRs"]
[]
[null,"Revenue Requirement for 2013",2006,null,2007,null,2008,null,2009,null,2010,null,2011,null,2012,null,2013,"Explanation / Allocator",null,"Residential",null,"GS < 50 kW",null,"GS 50 to 4999 kW",null,{"$f":"'10A. Cost_Alloc_SMDR'!Z22","v":"Other (please specify)"},null,"Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check Row if SMDR/SMIRR apply to class",null,{"$f":"IF('10A. Cost_Alloc_SMDR'!T23=\"X\",\"X\",\"\")","v":"X"},null,{"$f":"IF('10A. Cost_Alloc_SMDR'!V23=\"X\",\"X\",\"\")","v":"X"},null,{"$f":"IF('10A. Cost_Alloc_SMDR'!X23=\"X\",\"X\",\"\")","v":""},null,{"$f":"IF('10A. Cost_Alloc_SMDR'!Z23=\"X\",\"X\",\"\")","v":""},null,{"$f":"COUNTIF(T23:Z23,\"X\")","v":2}]
[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,"Weighted Meter Cost - Capital",null,{"$f":"'10A. Cost_Alloc_SMDR'!T25","v":0.79643034534582069},null,{"$f":"'10A. Cost_Alloc_SMDR'!V25","v":0.20356965465417931},null,{"$f":"'10A. Cost_Alloc_SMDR'!X25","v":0},null,{"$f":"'10A. Cost_Alloc_SMDR'!Z25","v":0},null,{"$f":"T25+V25+X25+Z25","v":1}]
[null,"Return on Capital",{"$f":"'5. SM_Rev_Reqt'!G47","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I47","v":424.20060892857146},null,{"$f":"'5. SM_Rev_Reqt'!K47","v":1261.8859556928574},null,{"$f":"'5. SM_Rev_Reqt'!M47","v":35252.936098455008},null,{"$f":"'5. SM_Rev_Reqt'!O47","v":68035.737209209517},null,{"$f":"'5. SM_Rev_Reqt'!Q47","v":70098.977301484701},null,{"$f":"'5. SM_Rev_Reqt'!S47","v":68524.568176761546},null,{"$f":"'5. SM_Rev_Reqt'!U47","v":62313.945072774492},"Allocated per class",null,{"$f":"Q26*T25","v":49628.716794170286},null,{"$f":"Q26*V25","v":12685.228278604201},null,{"$f":"Q26*X25","v":0},null,{"$f":"Q26*Z25","v":0}]
[]
[null,"Depreciation/Amortization expense",{"$f":"'5. SM_Rev_Reqt'!G58","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I58","v":950.64285714285711},null,{"$f":"'5. SM_Rev_Reqt'!K58","v":3033.4285714285716},null,{"$f":"'5. SM_Rev_Reqt'!M58","v":42863.857142857138},null,{"$f":"'5. SM_Rev_Reqt'!O58","v":85491.723809523814},null,{"$f":"'5. SM_Rev_Reqt'!Q58","v":93591.540904761903},null,{"$f":"'5. SM_Rev_Reqt'!S58","v":98795.110380952377}]
[null,null,{"$f":"IF(C28+C32=0,0,'9. SMFA_SMDR_SMIRR'!G32*C28/(C28+C32))","v":0},null,{"$f":"IF(E28+E32=0,0,'9. SMFA_SMDR_SMIRR'!I32*E28/(E28+E32))","v":0},null,{"$f":"IF(G28+G32=0,0,'9. SMFA_SMDR_SMIRR'!K32*G28/(G28+G32))","v":0},null,{"$f":"IF(I28+I32=0,0,'9. SMFA_SMDR_SMIRR'!M32*I28/(I28+I32))","v":12.308948383607699},null,{"$f":"IF(K28+K32=0,0,'9. SMFA_SMDR_SMIRR'!O32*K28/(K28+K32))","v":733.48537984475615},null,{"$f":"IF(M28+M32=0,0,'9. SMFA_SMDR_SMIRR'!Q32*M28/(M28+M32))","v":2439.3387948642262},null,{"$f":"IF(O28+O32=0,0,'9. SMFA_SMDR_SMIRR'!S32*O28/(O28+O32))","v":4658.749148757016},null,null,{"$f":"R25","v":"Weighted Meter Cost - Capital"},null,{"$f":"T25","v":0.79643034534582069},null,{"$f":"V25","v":0.20356965465417931},null,{"$f":"X25","v":0},null,{"$f":"Z25","v":0},null,{"$f":"T29+V29+X29+Z29","v":1}]
[null,null,{"$f":"C28+C29","v":0},null,{"$f":"E28+E29","v":950.64285714285711},null,{"$f":"G28+G29","v":3033.4285714285716},null,{"$f":"I28+I29","v":42876.166091240746},null,{"$f":"K28+K29","v":86225.209189368572},null,{"$f":"M28+M29","v":96030.879699626123},null,{"$f":"O28+O29","v":103453.8595297094},null,{"$f":"'5. SM_Rev_Reqt'!U58","v":99828.44371428572},{"$f":"R26","v":"Allocated per class"},null,{"$f":"Q30*T29","v":79506.401902704398},null,{"$f":"Q30*V29","v":20322.041811581323},null,{"$f":"Q30*X29","v":0},null,{"$f":"Q30*Z29","v":0}]
[]
[null,"Operating Expenses",{"$f":"'5. SM_Rev_Reqt'!G50","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I50","v":0},null,{"$f":"'5. SM_Rev_Reqt'!K50","v":0},null,{"$f":"'5. SM_Rev_Reqt'!M50","v":94917},null,{"$f":"'5. SM_Rev_Reqt'!O50","v":122555},null,{"$f":"'5. SM_Rev_Reqt'!Q50","v":165422},null,{"$f":"'5. SM_Rev_Reqt'!S50","v":122289},null,{"$f":"'5. SM_Rev_Reqt'!U50","v":0},"Number of Smart Meters installed by Class",null,"#",null,"#",null,"#",null,"#"]
[null,null,{"$f":"'9. SMFA_SMDR_SMIRR'!G32","v":0},null,{"$f":"'9. SMFA_SMDR_SMIRR'!I32","v":0},null,{"$f":"'9. SMFA_SMDR_SMIRR'!K32","v":0},null,{"$f":"'9. SMFA_SMDR_SMIRR'!M32","v":39.565675416666664},null,{"$f":"'9. SMFA_SMDR_SMIRR'!O32","v":1784.9590982499997},null,{"$f":"'9. SMFA_SMDR_SMIRR'!Q32","v":6750.8427857500001},null,{"$f":"'9. SMFA_SMDR_SMIRR'!S32","v":10425.368290691666},null,null,null,null,{"$f":"'10A. Cost_Alloc_SMDR'!T33","v":5239},null,{"$f":"'10A. Cost_Alloc_SMDR'!V33","v":750},null,{"$f":"'10A. Cost_Alloc_SMDR'!X33","v":0},null,{"$f":"'10A. Cost_Alloc_SMDR'!Z33","v":0}]
[null,null,{"$f":"C32+C33","v":0},null,{"$f":"E32+E33","v":0},null,{"$f":"G32+G33","v":0},null,{"$f":"I32+I33","v":94956.56567541667},null,{"$f":"K32+K33","v":124339.95909824999},null,{"$f":"M32+M33","v":172172.84278574999},null,{"$f":"O32+O33","v":132714.36829069167},null,{"$f":"SUM(T34,V34,X34,Z34)","v":0},"Allocated per class",null,{"$f":"IF(SUM($T33,$V33,$X33,$Z33)=0,0,$Q32*T33/(SUM($T33,$V33,$X33,$Z33)))","v":0},null,{"$f":"IF(SUM($T33,$V33,$X33,$Z33)=0,0,$Q32*V33/(SUM($T33,$V33,$X33,$Z33)))","v":0},null,{"$f":"IF(SUM($T33,$V33,$X33,$Z33)=0,0,$Q32*X33/(SUM($T33,$V33,$X33,$Z33)))","v":0},null,{"$f":"IF(SUM($T33,$V33,$X33,$Z33)=0,0,$Q32*Z33/(SUM($T33,$V33,$X33,$Z33)))","v":0}]
[]
[null,"Revenue Requirement before Taxes/PILs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q26+Q30+Q32","v":162142.38878706022},null,null,{"$f":"T26+T30+T34","v":129135.11869687468},null,{"$f":"V26+V30+V34","v":33007.270090185528},null,{"$f":"X26+X30+X34","v":0},null,{"$f":"Z26+Z30+Z34","v":0},null,{"$f":"Q36-SUM(T36,V36,X36,Z36)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Requirement before PILs",null,{"$f":"IF(T36=0,0,T36/SUM($T36,$V36,$X36,$Z36))","v":0.79643034534582058},null,{"$f":"IF(V36=0,0,V36/SUM($T36,$V36,$X36,$Z36))","v":0.20356965465417934},null,{"$f":"IF(X36=0,0,X36/SUM($T36,$V36,$X36,$Z36))","v":0},null,{"$f":"IF(Z36=0,0,Z36/SUM($T36,$V36,$X36,$Z36))","v":0},null,{"$f":"T38+V38+X38+Z38","v":0.99999999999999989}]
[]
[null,"Grossed-up Taxes/PILs",{"$f":"'5. SM_Rev_Reqt'!G68","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I68","v":-528.47571627374236},null,{"$f":"'5. SM_Rev_Reqt'!K68","v":-1098.0645838665528},null,{"$f":"'5. SM_Rev_Reqt'!M68","v":2163.5482766249511},null,{"$f":"'5. SM_Rev_Reqt'!O68","v":3014.5348018174609},null,{"$f":"'5. SM_Rev_Reqt'!Q68","v":5439.1940435769711},null,{"$f":"'5. SM_Rev_Reqt'!S68","v":7628.0332350647568},null,{"$f":"'5. SM_Rev_Reqt'!U68","v":8922.6527327721142},null,null,{"$f":"Q40*T38","v":7106.271397362525},null,{"$f":"Q40*V38","v":1816.3813354095887},null,{"$f":"Q40*X38","v":0},null,{"$f":"Q40*Z38","v":0}]
[]
[null,"Total Revenue Requirement for 2013",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q36+Q40","v":171065.04151983233},null,null,{"$f":"T36+T40","v":136241.3900942372},null,{"$f":"V36+V40","v":34823.651425595119},null,{"$f":"X40+X36","v":0},null,{"$f":"Z40+Z36","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Percentage of costs allocated to each class",null,{"$f":"IF(SUM($T42,$V42,$X42,$Z42)=0,0,T42/(SUM($T42,$V42,$X42,$Z42)))","v":0.79643034534582058},null,{"$f":"IF(SUM($T42,$V42,$X42,$Z42)=0,0,V42/(SUM($T42,$V42,$X42,$Z42)))","v":0.20356965465417934},null,{"$f":"IF(SUM($T42,$V42,$X42,$Z42)=0,0,X42/(SUM($T42,$V42,$X42,$Z42)))","v":0},null,{"$f":"IF(SUM($T42,$V42,$X42,$Z42)=0,0,Z42/(SUM($T42,$V42,$X42,$Z42)))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q42-'9. SMFA_SMDR_SMIRR'!G73","v":0},"Percentage of costs for classes with SMDR/SMIRR",null,{"$f":"IF(T23=\"X\",T43,0)","v":0.79643034534582058},null,{"$f":"IF(V23=\"X\",V43,0)","v":0.20356965465417934},null,{"$f":"IF(X23=\"X\",X43,0)","v":0},null,{"$f":"IF(Z23=\"X\",Z43,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM($T44,$V44,$X44,$Z44)=0,0,T44/SUM($T44,$V44,$X44,$Z44))","v":0.79643034534582069},null,{"$f":"IF(SUM($T44,$V44,$X44,$Z44)=0,0,V44/SUM($T44,$V44,$X44,$Z44))","v":0.20356965465417937},null,{"$f":"IF(SUM($T44,$V44,$X44,$Z44)=0,0,X44/SUM($T44,$V44,$X44,$Z44))","v":0},null,{"$f":"IF(SUM($T44,$V44,$X44,$Z44)=0,0,Z44/SUM($T44,$V44,$X44,$Z44))","v":0}]
[]
[]
[null,"Average number of metered customers by class (2013)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'10A. Cost_Alloc_SMDR'!T57","v":5255},null,{"$f":"'10A. Cost_Alloc_SMDR'!V57","v":767},null,{"$f":"'10A. Cost_Alloc_SMDR'!X57","v":0},null,{"$f":"'10A. Cost_Alloc_SMDR'!Z57","v":0}]
[]
[null,"The SMIRR is recovered as an annualized rate until the effective date of the distributor's next rebased rates resulting from a cost of service application",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,"year",null,{"$f":"Q50","v":1},null,{"$f":"Q50","v":1},null,{"$f":"Q50","v":1},null,{"$f":"Q50","v":1}]
[]
[null,"Smart Meter Incremental Revenue Requirement Rate Rider ($/month per metered customer in the customer class)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T23=\"X\",IF(T48*T50=0,\"\",ROUND(T42/(T48*T50*12),2)),\"\")","v":2.16},null,{"$f":"IF(V23=\"X\",IF(V48*V50=0,\"\",ROUND(V42/(V48*V50*12),2)),\"\")","v":3.78},null,{"$f":"IF(X23=\"X\",IF(X48*X50=0,\"\",ROUND(X42/(X48*X50*12),2)),\"\")","v":""},null,{"$f":"IF(Z23=\"X\",IF(Z48*Z50=0,\"\",ROUND(Z42/(Z48*Z50*12),2)),\"\")","v":""}]
[]
[null,"Estimated SMIRR Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T54+V54+X54+Z54","v":171000.72},null,null,{"$f":"IF(T23=\"X\",IF(T48=0,0,T52*T50*T48*12),0)","v":136209.60000000001},null,{"$f":"IF(V23=\"X\",IF(V48=0,0,V52*V50*V48*12),0)","v":34791.119999999995},null,{"$f":"IF(X23=\"X\",IF(X48=0,0,X52*X50*X48*12),0)","v":0},null,{"$f":"IF(Z23=\"X\",IF(Z48=0,0,Z52*Z50*Z48*12),0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q54-Q42","v":-64.321519832330523}]