{"text_format":"1","workbook":"xlsx","n_sheets":13,"sheets":["1. Utility_Info_","2. Smart_Meter_Costs","3. Cost_of_Service_Parameters","4. SM_Assets_and_Rate_Base","5. SM_Rev_Reqt","6. UCC_Calculation","7_Taxes_PILs","8. Funding_Adder_Revs","8A. Opex_Interest_monthly","8B. Opex_Interest_annual","9. SMFA_SMDR_SMIRR","10A. Cost_Alloc_SMDR","10B. Cost_Alloc_SMIRR"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":2,"defined_names":30,"comments":4,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"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",4,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   ","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,"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-2013-0157",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","Melissa Casson, Regulatory Manager",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","705-474-8100 xt: 300",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","mcasson@northbayhydro.com",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","2013-08-30",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",2010,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":25,"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]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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 2014, distributors that have completed their deployments by the end of 2013 are not expected to enter any capital costs.  However, for OM&A, regardless of whether a distributor has deployments in 2014, distributors should enter the forecasted OM&A for 2014 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,2014,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,"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,0,null,0,null,0,null,18050,null,3005,null,23,null,null,null,174,null,null,null,{"$f":"SUM(G25,I25,K25,M25,O25,Q25,S25,U25,W25)","v":21252}]
[]
[null,null,"General Service < 50 kW",null,null,null,0,null,0,null,0,null,null,null,1583,null,160,null,100,null,826,null,null,null,{"$f":"SUM(G27,I27,K27,M27,O27,Q27,S27,U27,W27)","v":2669}]
[]
[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":18050},null,{"$f":"O25+O27","v":4588},null,{"$f":"Q25+Q27","v":183},null,{"$f":"S25+S27","v":100},null,{"$f":"U25+U27","v":1000},null,{"$f":"W25+W27","v":0},null,{"$f":"SUM(G29,I29,K29,M29,O29,Q29,S29,U29,W29)","v":23921}]
[]
[null,null,"Percentage of Residential and GS < 50 kW Smart Meter Installations Completed",null,null,null,{"$f":"IF($Y29=0,0,G29/$Y29)","v":0},null,{"$f":"IF(G31=100%, 0, IF(ISERROR(SUM(G29:I29)/$Y29),0,SUM(G29:I29)/$Y29))","v":0},null,{"$f":"IF(I31=100%, 0, IF(ISERROR(SUM(G29:K29)/$Y29), 0, SUM(G29:K29)/$Y29))","v":0},null,{"$f":"IF(K31=100%,0,IF(ISERROR(SUM(G29:M29)/$Y29),0,SUM(G29:M29)/$Y29))","v":0.75456711675933286},null,{"$f":"IF(M31=100%,0,IF(ISERROR(SUM(G29:O29)/$Y29),0,SUM(G29:O29)/$Y29))","v":0.94636511851511229},null,{"$f":"IF(O31=100%,0,IF(ISERROR(SUM(G29:Q29)/$Y29),0,SUM(G29:Q29)/$Y29))","v":0.95401530036369719},null,{"$f":"IF(Q31=100%,0,IF(ISERROR(SUM(G29:S29)/$Y29),0,SUM(G29:S29)/$Y29))","v":0.95819572760336102},null,{"$f":"IF(S31=100%,0,IF(ISERROR(SUM(I29:U29)/$Y29),0,SUM(I29:U29)/$Y29))","v":1},null,{"$f":"IF(U31=100%,0,IF(ISERROR(SUM(K29:W29)/$Y29),0,SUM(K29:W29)/$Y29))","v":0},null,{"$f":"IF($Y29=0,\"\",Y29/$Y29)","v":1}]
[]
[null,null,"Actual/Planned number of GS > 50 kW meters installed",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(G33,I33,K33,M33,O33,Q33,S33,U33,W33)","v":0}]
[]
[null,null,"Other (please identify)",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(G35,I35,K35,M35,O35,Q35,S35,U35,W35)","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":18050},null,{"$f":"SUM(O29,O33,O35)","v":4588},null,{"$f":"SUM(Q29,Q33,Q35)","v":183},null,{"$f":"SUM(S29,S33,S35)","v":100},null,{"$f":"SUM(U29,U33,U35)","v":1000},null,{"$f":"SUM(W29,W33,W35)","v":0},null,{"$f":"SUM(G37,I37,K37,M37,O37,Q37,S37,U37,W37)","v":23921}]
[]
[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,{"$f":"IF(ISBLANK(S19),\"\",S19)","v":"Audited Actual"},null,{"$f":"IF(ISBLANK(U19),\"\",U19)","v":"Forecast"},null,{"$f":"IF(ISBLANK(W19),\"\",W19)","v":"Forecast"}]
[null,null,"1.1.1  Smart Meters (may include new meters and modules, etc.)",null,"Smart Meter",null,null,null,null,null,null,null,1650598.96,null,294264.76,null,null,null,30481.07,null,{"$f":"478828.17","v":478828.17},null,null,null,{"$f":"SUM(G42,I42,K42,M42,O42,Q42,S42,U42,W42)","v":2454172.96}]
[]
[null,null,"1.1.2  Installation Costs (may include socket kits, labour, vehicle, benefits, etc.)",null,"Smart Meter",null,null,null,null,null,null,null,208464.58,null,51384.95,null,22827.1,null,null,null,7693.7882352941197,null,null,null,{"$f":"SUM(G44,I44,K44,M44,O44,Q44,S44,U44,W44)","v":290370.41823529406}]
[]
[null,null,"1.1.3a  Workforce Automation Hardware (may include fieldwork handhelds, barcode hardware, etc.)",null,"Smart Meter",null,null,null,null,null,null,null,null,null,2700,null,290.32,null,null,null,null,null,null,null,{"$f":"SUM(G46,I46,K46,M46,O46,Q46,S46,U46,W46)","v":2990.32}]
[]
[null,null,"1.1.3b  Workforce Automation Software (may include fieldwork handhelds, barcode hardware, etc.)",null,"Smart Meter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G48,I48,K48,M48,O48,Q48,S48,U48,W48)","v":0}]
[]
[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":1859063.54},null,{"$f":"SUM(O42,O44,O46,O48)","v":348349.71},null,{"$f":"SUM(Q42,Q44,Q46,Q48)","v":23117.42},null,{"$f":"SUM(S42,S44,S46,S48)","v":30481.07},null,{"$f":"SUM(U42,U44,U46,U48)","v":486521.95823529409},null,{"$f":"SUM(W42,W44,W46,W48)","v":0},null,{"$f":"Y42+Y44+Y46+Y48","v":2747533.6982352939}]
[]
[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":"Audited Actual"},null,{"$f":"U41","v":"Forecast"},null,{"$f":"W41","v":"Forecast"}]
[null,null,"1.2.1  Collectors",null,"Smart Meter",null,null,null,null,null,null,null,289648.25,null,2620.9499999999998,null,1284.75,null,578.84,null,null,null,null,null,{"$f":"SUM(G54,I54,K54,M54,O54,Q54,S54,U54,W54)","v":294132.79000000004}]
[]
[null,null,"1.2.2  Repeaters (may include radio licence, etc.)",null,"Smart Meter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G56,I56,K56,M56,O56,Q56,S56,U56,W56)","v":0}]
[]
[null,null,"1.2.3  Installation (may include meter seals and rings, collector computer hardware, etc.)",null,"Smart Meter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G58,I58,K58,M58,O58,Q58,S58,U58,W58)","v":0}]
[]
[null,null,"Total Advanced Metering Regional Collector (AMRC)  (Includes LAN)",null,null,null,{"$f":"G54+G56+G58","v":0},null,{"$f":"I54+I56+I58","v":0},null,{"$f":"K54+K56+K58","v":0},null,{"$f":"M54+M56+M58","v":289648.25},null,{"$f":"O54+O56+O58","v":2620.9499999999998},null,{"$f":"Q54+Q56+Q58","v":1284.75},null,{"$f":"S54+S56+S58","v":578.84},null,{"$f":"U54+U56+U58","v":0},null,{"$f":"W54+W56+W58","v":0},null,{"$f":"Y54+Y56+Y58","v":294132.79000000004}]
[]
[null,null,null,null,{"$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,{"$f":"S53","v":"Audited Actual"},null,{"$f":"U53","v":"Forecast"},null,{"$f":"W53","v":"Forecast"}]
[null,null,"1.3.1  Computer Hardware",null,"Computer Hardware",null,null,null,null,null,null,null,2333.4,null,1929.62,null,null,null,null,null,4774.43,null,null,null,{"$f":"SUM(G64,I64,K64,M64,O64,Q64,S64,U64,W64)","v":9037.4500000000007}]
[]
[null,null,"1.3.2  Computer Software",null,"Computer Software",null,null,null,null,null,null,null,29952.65,null,1241.58,null,30287.55,null,13643.95,null,null,null,null,null,{"$f":"SUM(G66,I66,K66,M66,O66,Q66,S66,U66,W66)","v":75125.73}]
[]
[null,null,"1.3.3  Computer Software Licences & Installation (includes hardware and software)",null,"Computer Hardware",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G68,I68,K68,M68,O68,Q68,S68,U68,W68)","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":32286.050000000003},null,{"$f":"O64+O66+O68","v":3171.2},null,{"$f":"Q64+Q66+Q68","v":30287.55},null,{"$f":"S64+S66+S68","v":13643.95},null,{"$f":"U64+U66+U68","v":4774.43},null,{"$f":"W64+W66+W68","v":0},null,{"$f":"Y64+Y66+Y68","v":84163.18}]
[]
[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":"Audited Actual"},null,{"$f":"U63","v":"Forecast"},null,{"$f":"W63","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,null,null,{"$f":"SUM(G75,I75,K75,M75,O75,Q75,S75,U75,W75)","v":0}]
[]
[null,null,"Total Wide Area Network (WAN)",null,null,null,{"$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,{"$f":"Y75","v":0}]
[]
[null,null,null,null,{"$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,{"$f":"S73","v":"Audited Actual"},null,{"$f":"U73","v":"Forecast"},null,{"$f":"W73","v":"Forecast"}]
[]
[null,null,"1.5.1  Customer Equipment (including repair of damaged equipment)",null,"Smart Meter",null,null,null,null,null,null,null,null,null,5897.01,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G82,I82,K82,M82,O82,Q82,S82,U82,W82)","v":5897.01}]
[]
[null,null,"1.5.2  AMI Interface to CIS",null,"Smart Meter",null,null,null,null,null,null,null,null,null,16400.63,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G84,I84,K84,M84,O84,Q84,S84,U84,W84)","v":16400.63}]
[]
[null,null,"1.5.3  Professional Fees",null,"Smart Meter",null,6520.86,null,29892.14,null,29617.88,null,37931.879999999997,null,34067.21,null,15800.09,null,null,null,null,null,null,null,{"$f":"SUM(G86,I86,K86,M86,O86,Q86,S86,U86,W86)","v":153830.06}]
[]
[null,null,"1.5.4  Integration",null,"Smart Meter",null,null,null,null,null,null,null,null,null,null,null,30750.38,null,null,null,null,null,null,null,{"$f":"SUM(G88,I88,K88,M88,O88,Q88,S88,U88,W88)","v":30750.38}]
[]
[null,null,"1.5.5  Program Management",null,"Smart Meter",null,null,null,null,null,null,null,31076.74,null,null,null,34500,null,null,null,null,null,null,null,{"$f":"SUM(G90,I90,K90,M90,O90,Q90,S90,U90,W90)","v":65576.740000000005}]
[]
[null,null,"1.5.6  Other AMI Capital",null,"Other Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,31394.65,null,null,null,null,null,{"$f":"SUM(G92,I92,K92,M92,O92,Q92,S92,U92,W92)","v":31394.65}]
[]
[null,null,"Total Other AMI Capital Costs Related to Minimum Functionality",null,null,null,{"$f":"SUM(G82,G84,G86,G88,G90,G92)","v":6520.86},null,{"$f":"SUM(I82,I84,I86,I88,I90,I92)","v":29892.14},null,{"$f":"SUM(K82,K84,K86,K88,K90,K92)","v":29617.88},null,{"$f":"SUM(M82,M84,M86,M88,M90,M92)","v":69008.62},null,{"$f":"SUM(O82,O84,O86,O88,O90,O92)","v":56364.85},null,{"$f":"SUM(Q82,Q84,Q86,Q88,Q90,Q92)","v":81050.47},null,{"$f":"SUM(S82,S84,S86,S88,S90,S92)","v":31394.65},null,{"$f":"SUM(U82,U84,U86,U88,U90,U92)","v":0},null,{"$f":"SUM(W82,W84,W86,W88,W90,W92)","v":0},null,{"$f":"SUM(Y82,Y84,Y86,Y88,Y90,Y92)","v":303849.47000000003}]
[]
[null,null,"Total Capital Costs Related to Minimum Functionality",null,null,null,{"$f":"SUM(G50,G60,G70,G77,G94)","v":6520.86},null,{"$f":"SUM(I50,I60,I70,I77,I94)","v":29892.14},null,{"$f":"SUM(K50,K60,K70,K77,K94)","v":29617.88},null,{"$f":"SUM(M50,M60,M70,M77,M94)","v":2250006.46},null,{"$f":"SUM(O50,O60,O70,O77,O94)","v":410506.71},null,{"$f":"SUM(Q50,Q60,Q70,Q77,Q94)","v":135740.19},null,{"$f":"SUM(S50,S60,S70,S77,S94)","v":76098.510000000009},null,{"$f":"SUM(U50,U60,U70,U77,U94)","v":491296.38823529409},null,{"$f":"SUM(W50,W60,W70,W77,W94)","v":0},null,{"$f":"SUM(Y50,Y60,Y70,Y77,Y94)","v":3429679.1382352943}]
[]
[null,null,null,null,{"$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,{"$f":"S80","v":"Audited Actual"},null,{"$f":"U80","v":"Forecast"},null,{"$f":"W80","v":"Forecast"}]
[null,null,"(Please provide a descriptive title and identify nature of beyond minimum functionality costs)"]
[null,null,"1.6.1  Costs related to technical capabilities in the smart meters or related communications infrastructure that exceed those specified in O.Reg 425/06",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G101,I101,K101,M101,O101,Q101,S101,U101,W101)","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,null,null,{"$f":"SUM(G103,I103,K103,M103,O103,Q103,S103,U103,W103)","v":0}]
[]
[null,null,"1.6.3  Costs for TOU rate implementation, CIS system upgrades, web presentation,                                     integration with the MDM/R, etc.  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G105,I105,K105,M105,O105,Q105,S105,U105,W105)","v":0}]
[]
[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,{"$f":"SUM(O101,O103,O105)","v":0},null,{"$f":"SUM(Q101,Q103,Q105)","v":0},null,{"$f":"SUM(S101,S103,S105)","v":0},null,{"$f":"SUM(U101,U103,U105)","v":0},null,{"$f":"SUM(W101,W103,W105)","v":0},null,{"$f":"SUM(Y101,Y103,Y105)","v":0}]
[]
[null,null,"Total Smart Meter Capital Costs",null,null,null,{"$f":"G96+G107","v":6520.86},null,{"$f":"I96+I107","v":29892.14},null,{"$f":"K96+K107","v":29617.88},null,{"$f":"M96+M107","v":2250006.46},null,{"$f":"O96+O107","v":410506.71},null,{"$f":"Q96+Q107","v":135740.19},null,{"$f":"S96+S107","v":76098.510000000009},null,{"$f":"U96+U107","v":491296.38823529409},null,{"$f":"W96+W107","v":0},null,{"$f":"Y96+Y107","v":3429679.1382352943}]
[]
[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,{"$f":"S99","v":"Audited Actual"},null,{"$f":"U99","v":"Forecast"},null,{"$f":"W99","v":"Forecast"}]
[]
[null,null,"2.1.1  Maintenance (may include meter reverification costs, etc.)",null,null,null,null,null,null,null,null,null,3987.67,null,null,null,637.46,null,2990.84,null,null,null,null,null,{"$f":"SUM(G114,I114,K114,M114,O114,Q114,S114,U114,W114)","v":7615.97}]
[]
[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,null,null,{"$f":"SUM(G116,I116,K116,M116,O116,Q116,S116,U116,W116)","v":0}]
[]
[null,null,"Total Incremental AMCD OM&A Costs",null,null,null,{"$f":"SUM(G114,G116)","v":0},null,{"$f":"SUM(I114,I116)","v":0},null,{"$f":"SUM(K114,K116)","v":0},null,{"$f":"SUM(M114,M116)","v":3987.67},null,{"$f":"SUM(O114,O116)","v":0},null,{"$f":"SUM(Q114,Q116)","v":637.46},null,{"$f":"SUM(S114,S116)","v":2990.84},null,{"$f":"SUM(U114,U116)","v":0},null,{"$f":"SUM(W114,W116)","v":0},null,{"$f":"SUM(Y114,Y116)","v":7615.97}]
[]
[null,null,"2.2  ADVANCED METERING REGIONAL COLLECTOR (AMRC) (includes LAN)"]
[]
[null,null,"2.2.1  Maintenance",null,null,null,null,null,null,null,null,null,null,null,null,null,19750.32,null,null,null,null,null,null,null,{"$f":"SUM(G122,I122,K122,M122,O122,Q122,S122,U122,W122)","v":19750.32}]
[]
[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,null,null,{"$f":"SUM(G124,I124,K124,M124,O124,Q124,S124,U124,W124)","v":0}]
[]
[null,null,"Total Incremental AMRC OM&A Costs",null,null,null,{"$f":"SUM(G122,G124)","v":0},null,{"$f":"SUM(I122,I124)","v":0},null,{"$f":"SUM(K122,K124)","v":0},null,{"$f":"SUM(M122,M124)","v":0},null,{"$f":"SUM(O122,O124)","v":0},null,{"$f":"SUM(Q122,Q124)","v":19750.32},null,{"$f":"SUM(S122,S124)","v":0},null,{"$f":"SUM(U122,U124)","v":0},null,{"$f":"SUM(W122,W124)","v":0},null,{"$f":"SUM(Y122,Y124)","v":19750.32}]
[]
[null,null,"2.3  ADVANCED METERING CONTROL COMPUTER (AMCC)"]
[]
[null,null,"2.3.1  Hardware Maintenance (may include server support, etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G130,I130,K130,M130,O130,Q130,S130,U130,W130)","v":0}]
[]
[null,null,"2.3.2 Software Maintenance (may include maintenance support, etc.)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"27899.73+54028.56","v":81928.289999999994},null,{"$f":"16762.85+32822.88+57611.91","v":107197.64},null,null,null,null,null,null,null,{"$f":"SUM(G132,I132,K132,M132,O132,Q132,S132,U132,W132)","v":189125.93}]
[]
[null,null,"2.3.2  Other (please specifiy)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G134,I134,K134,M134,O134,Q134,S134,U134,W134)","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":0},null,{"$f":"SUM(O130,O132,O134)","v":81928.289999999994},null,{"$f":"SUM(Q130,Q132,Q134)","v":107197.64},null,{"$f":"SUM(S130,S132,S134)","v":0},null,{"$f":"SUM(U130,U132,U134)","v":0},null,{"$f":"SUM(W130,W132,W134)","v":0},null,{"$f":"SUM(Y130,Y132,Y134)","v":189125.93}]
[]
[null,null,"2.4  WIDE AREA NETWORK (WAN)"]
[]
[null,null,"2.4.1  WAN Maintenance",null,null,null,null,null,null,null,null,null,8363.1200000000008,null,6402.4,null,2824.14,null,null,null,null,null,null,null,{"$f":"SUM(G140,I140,K140,M140,O140,Q140,S140,U140,W140)","v":17589.66}]
[]
[null,null,"2.4.2  Other (please specifiy)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G142,I142,K142,M142,O142,Q142,S142,U142,W142)","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":8363.1200000000008},null,{"$f":"SUM(O140,O142)","v":6402.4},null,{"$f":"SUM(Q140,Q142)","v":2824.14},null,{"$f":"SUM(S140,S142)","v":0},null,{"$f":"SUM(U140,U142)","v":0},null,{"$f":"SUM(W140,W142)","v":0},null,{"$f":"SUM(Y140,Y142)","v":17589.66}]
[]
[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,24780.9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G148,I148,K148,M148,O148,Q148,S148,U148,W148)","v":24780.9}]
[]
[null,null,"2.5.2  Customer Communication (may include project communication, etc.)",null,null,null,null,null,null,null,1390.32,null,50885.59,null,11640,null,13406.34,null,null,null,null,null,null,null,{"$f":"SUM(G150,I150,K150,M150,O150,Q150,S150,U150,W150)","v":77322.25}]
[]
[null,null,"2.5.3  Program Management",null,null,null,null,null,null,null,null,null,null,null,null,null,388.28,null,null,null,null,null,null,null,{"$f":"SUM(G152,I152,K152,M152,O152,Q152,S152,U152,W152)","v":388.28}]
[]
[null,null,"2.5.4  Change Management (may include training, etc.)",null,null,null,null,null,7734.33,null,272.05,null,5593.64,null,891.01,null,5334.14,null,null,null,null,null,null,null,{"$f":"SUM(G154,I154,K154,M154,O154,Q154,S154,U154,W154)","v":19825.170000000002}]
[]
[null,null,"2.5.5  Administration Costs",null,null,null,null,null,null,null,null,null,29713.919999999998,null,null,null,16693.16,null,null,null,null,null,null,null,{"$f":"SUM(G156,I156,K156,M156,O156,Q156,S156,U156,W156)","v":46407.08}]
[]
[null,null,"2.5.6  Other AMI Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,9731.5300000000007,null,null,null,null,null,null,null,{"$f":"SUM(G158,I158,K158,M158,O158,Q158,S158,U158,W158)","v":9731.5300000000007}]
[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":7734.33},null,{"$f":"SUM(K158,K156,K154,K152,K150,K148)","v":1662.37},null,{"$f":"SUM(M158,M156,M154,M152,M150,M148)","v":110974.04999999999},null,{"$f":"SUM(O158,O156,O154,O152,O150,O148)","v":12531.01},null,{"$f":"SUM(Q158,Q156,Q154,Q152,Q150,Q148)","v":45553.45},null,{"$f":"SUM(S158,S156,S154,S152,S150,S148)","v":0},null,{"$f":"SUM(U158,U156,U154,U152,U150,U148)","v":0},null,{"$f":"SUM(W158,W156,W154,W152,W150,W148)","v":0},null,{"$f":"SUM(Y154,Y156,Y158,Y152,Y150,Y148)","v":178455.21}]
[]
[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":7734.33},null,{"$f":"SUM(K118,K126,K136,K144,K160)","v":1662.37},null,{"$f":"SUM(M118,M126,M136,M144,M160)","v":123324.84},null,{"$f":"SUM(O118,O126,O136,O144,O160)","v":100861.69999999998},null,{"$f":"SUM(Q118,Q126,Q136,Q144,Q160)","v":175963.01},null,{"$f":"SUM(S118,S126,S136,S144,S160)","v":2990.84},null,{"$f":"SUM(U118,U126,U136,U144,U160)","v":0},null,{"$f":"SUM(W118,W126,W136,W144,W160)","v":0},null,{"$f":"SUM(Y118,Y126,Y136,Y144,Y160)","v":412537.08999999997}]
[]
[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,{"$f":"S112","v":"Audited Actual"},null,"Forecast",null,"Forecast"]
[null,null,"(Please provide a descriptive title and identify nature of beyond minimum functionality costs)"]
[null,null,"2.6.1  Costs related to technical capabilities in the smart meters or related communications infrastructure that exceed those specified in O.Reg 425/06",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G166,I166,K166,M166,O166,Q166,S166,U166,W166)","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,null,null,{"$f":"SUM(G168,I168,K168,M168,O168,Q168,S168,U168,W168)","v":0}]
[]
[null,null,"2.6.3  Costs for TOU rate implementation, CIS system upgrades, web presentation,                                     integration with the MDM/R, etc.  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G170,I170,K170,M170,O170,Q170,S170,U170,W170)","v":0}]
[]
[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":0},null,{"$f":"SUM(O166,O168,O170)","v":0},null,{"$f":"SUM(Q166,Q168,Q170)","v":0},null,{"$f":"SUM(S166,S168,S170)","v":0},null,{"$f":"SUM(U166,U168,U170)","v":0},null,{"$f":"SUM(W166,W168,W170)","v":0},null,{"$f":"SUM(Y166,Y168,Y170)","v":0}]
[]
[null,null,"Total Smart Meter OM&A Costs",null,null,null,{"$f":"G162+G172","v":0},null,{"$f":"I162+I172","v":7734.33},null,{"$f":"K162+K172","v":1662.37},null,{"$f":"M162+M172","v":123324.84},null,{"$f":"O162+O172","v":100861.69999999998},null,{"$f":"Q162+Q172","v":175963.01},null,{"$f":"S162+S172","v":2990.84},null,{"$f":"U162+U172","v":0},null,{"$f":"W162+W172","v":0},null,{"$f":"Y162+Y172","v":412537.08999999997}]
[]
[]
[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$105)","v":6520.86},null,{"$f":"SUMIF($E$42:$E$105,$D181,I$42:I$105)","v":29892.14},null,{"$f":"SUMIF($E$42:$E$105,$D181,K$42:K$105)","v":29617.88},null,{"$f":"SUMIF($E$42:$E$105,$D181,M$42:M$105)","v":2217720.41},null,{"$f":"SUMIF($E$42:$E$105,$D181,O$42:O$105)","v":407335.51000000007},null,{"$f":"SUMIF($E$42:$E$105,$D181,Q$42:Q$105)","v":105452.64},null,{"$f":"SUMIF($E$42:$E$105,$D181,S$42:S$105)","v":31059.91},null,{"$f":"SUMIF($E$42:$E$105,$D181,U$42:U$105)","v":486521.95823529409},null,{"$f":"SUMIF($E$42:$E$105,$D181,W$42:W$105)","v":0},null,{"$f":"SUM(G181:W181)","v":3314121.3082352947}]
[]
[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$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D183,K$42:K$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D183,M$42:M$105)","v":2333.4},null,{"$f":"SUMIF($E$42:$E$105,$D183,O$42:O$105)","v":1929.62},null,{"$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$105)","v":4774.43},null,{"$f":"SUMIF($E$42:$E$105,$D183,W$42:W$105)","v":0},null,{"$f":"SUM(G183:W183)","v":9037.4500000000007}]
[]
[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$105)","v":29952.65},null,{"$f":"SUMIF($E$42:$E$105,$D185,O$42:O$105)","v":1241.58},null,{"$f":"SUMIF($E$42:$E$105,$D185,Q$42:Q$105)","v":30287.55},null,{"$f":"SUMIF($E$42:$E$105,$D185,S$42:S$105)","v":13643.95},null,{"$f":"SUMIF($E$42:$E$105,$D185,U$42:U$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D185,W$42:W$105)","v":0},null,{"$f":"SUM(G185:W185)","v":75125.73}]
[]
[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":"SUMIF($E$42:$E$105,$D187,W$42:W$105)","v":0},null,{"$f":"SUM(G187:W187)","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$105)","v":0},null,{"$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$105)","v":31394.65},null,{"$f":"SUMIF($E$42:$E$105,$D189,U$42:U$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D189,W$42:W$105)","v":0},null,{"$f":"SUM(G189:W189)","v":31394.65}]
[]
[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":"SUMIF($E$42:$E$105,$D191,W$42:W$105)","v":0},null,{"$f":"SUM(G191:W191)","v":0}]
[]
[null,null,"3.1.7","Total Capital Costs",null,null,{"$f":"SUM(G181:G191)","v":6520.86},null,{"$f":"SUM(I181:I191)","v":29892.14},null,{"$f":"SUM(K181:K191)","v":29617.88},null,{"$f":"SUM(M181:M191)","v":2250006.46},null,{"$f":"SUM(O181:O191)","v":410506.71000000008},null,{"$f":"SUM(Q181:Q191)","v":135740.19},null,{"$f":"SUM(S181:S191)","v":76098.510000000009},null,{"$f":"SUM(U181:U191)","v":491296.38823529409},null,{"$f":"SUM(W181:W191)","v":0},null,{"$f":"SUM(Y181:Y191)","v":3429679.1382352947}]
[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,{"$f":"IF(W193=W109,\"\",\"Error\")","v":""},null,{"$f":"IF(Y193=Y109,\"\",\"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":7734.33},null,{"$f":"K174","v":1662.37},null,{"$f":"M174","v":123324.84},null,{"$f":"O174","v":100861.69999999998},null,{"$f":"Q174","v":175963.01},null,{"$f":"S174","v":2990.84},null,{"$f":"U174","v":0},null,{"$f":"W174","v":0},null,{"$f":"Y174","v":412537.08999999997}]

{"sheet":"3. Cost_of_Service_Parameters","index":2,"n_rows":72,"n_cols":23,"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,2014]
[null,"Cost of Capital"]
[null,null,"Capital Structure1"]
[null,null,null,"Deemed Short-term Debt Capitalization",null,null,null,null,null,null,null,null,null,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,{"$f":"IF(I23=50%,56.7%-M22,60%-M22)","v":0.56700000000000006},null,{"$f":"60%-O22","v":0.55999999999999994},null,{"$f":"O23-(Q22-O22)","v":0.55999999999999994},null,{"$f":"Q23-(S22-Q22)","v":0.55999999999999994},null,{"$f":"S23-(U22-S22)","v":0.55999999999999994},null,{"$f":"U23-(W22-U22)","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":0.43299999999999994},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,{"$f":"100%-W23-W25-W22","v":0.40000000000000008}]
[null,null,null,"Preferred Shares"]
[null,null,"Total",null,null,null,{"$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,{"$f":"SUM(U22:U25)","v":1},null,{"$f":"SUM(W22:W25)","v":1}]
[]
[null,null,"Cost of Capital Parameters"]
[null,null,null,"Deemed Short-term Debt Rate",null,null,null,null,null,null,null,null,null,null,2.07E-2,null,2.07E-2,null,2.07E-2,null,2.07E-2,null,2.07E-2]
[null,null,null,"Long-term Debt Rate (actual/embedded/deemed)2",null,null,0.05,null,{"$f":"G30","v":0.05},null,0.05,null,0.05,null,4.9599999999999998E-2,null,4.9599999999999998E-2,null,4.9599999999999998E-2,null,4.9599999999999998E-2,null,4.9599999999999998E-2]
[null,null,null,"Target Return on Equity (ROE)",null,null,0.09,null,{"$f":"G31","v":0.09},null,0.09,null,0.09,null,9.8500000000000004E-2,null,9.8500000000000004E-2,null,9.8500000000000004E-2,null,9.8500000000000004E-2,null,9.8500000000000004E-2]
[null,null,null,"Return on Preferred Shares"]
[null,null,"WACC",null,null,null,{"$f":"SUMPRODUCT(G22:G25,G29:G32)","v":7.0000000000000007E-2},null,{"$f":"SUMPRODUCT(I22:I25,I29:I32)","v":7.0000000000000007E-2},null,{"$f":"SUMPRODUCT(K22:K25,K29:K32)","v":6.8680000000000005E-2},null,{"$f":"SUMPRODUCT(M22:M25,M29:M32)","v":6.7319999999999991E-2},null,{"$f":"SUMPRODUCT(O22:O25,O29:O32)","v":6.8004000000000009E-2},null,{"$f":"SUMPRODUCT(Q22:Q25,Q29:Q32)","v":6.8004000000000009E-2},null,{"$f":"SUMPRODUCT(S22:S25,S29:S32)","v":6.8004000000000009E-2},null,{"$f":"SUMPRODUCT(U22:U25,U29:U32)","v":6.8004000000000009E-2},null,{"$f":"SUMPRODUCT(W22:W25,W29:W32)","v":6.8004000000000009E-2}]
[]
[null,"Working Capital Allowance"]
[null,null,"Working Capital Allowance Rate",null,null,null,0.15,null,0.15,null,0.15,null,0.15,null,0.15,null,0.15,null,0.15,null,0.15,null,0.15]
[null,null,"(% of the sum of Cost of Power + controllable expenses)"]
[]
[null,"Taxes/PILs"]
[null,null,"Aggregate Corporate Income Tax Rate",null,null,null,0.36120000000000002,null,0.36120000000000002,null,0.33500000000000002,null,0.33,null,0.28720000000000001,null,0.28249999999999997,null,0.24790000000000001,null,0.26500000000000001,null,0.26500000000000001]
[null,null,"Capital Tax (until July 1st, 2010)",null,null,null,3.0000000000000001E-3,null,2.2499999999999998E-3,null,2.2499999999999998E-3,null,2.2499999999999998E-3,null,7.5000000000000002E-4,null,0,null,0,null,0,null,0]
[]
[null,"Depreciation Rates"]
[null,"(expressed as expected useful life in years)"]
[null,null,"Smart Meters          - years",null,null,null,15,null,15,null,15,null,15,null,15,null,15,null,15,null,15,null,15]
[null,null,"                              - rate (%)",null,null,null,{"$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,{"$f":"IF(U45=0,0,1/U45)","v":6.6666666666666666E-2},null,{"$f":"IF(W45=0,0,1/W45)","v":6.6666666666666666E-2}]
[null,null,"Computer Hardware - years",null,null,null,5,null,5,null,5,null,5,null,5,null,5,null,5,null,5,null,5]
[null,null,"                             - rate (%)",null,null,null,{"$f":"IF(G47=0,0,1/G47)","v":0.2},null,{"$f":"IF(I47=0,0,1/I47)","v":0.2},null,{"$f":"IF(K47=0,0,1/K47)","v":0.2},null,{"$f":"IF(M47=0,0,1/M47)","v":0.2},null,{"$f":"IF(O47=0,0,1/O47)","v":0.2},null,{"$f":"IF(Q47=0,0,1/Q47)","v":0.2},null,{"$f":"IF(S47=0,0,1/S47)","v":0.2},null,{"$f":"IF(U47=0,0,1/U47)","v":0.2},null,{"$f":"IF(W47=0,0,1/W47)","v":0.2}]
[null,null,"Computer Software - years",null,null,null,5,null,5,null,5,null,5,null,5,null,5,null,5,null,5,null,5]
[null,null,"                             - rate (%)",null,null,null,{"$f":"IF(G49=0,0,1/G49)","v":0.2},null,{"$f":"IF(I49=0,0,1/I49)","v":0.2},null,{"$f":"IF(K49=0,0,1/K49)","v":0.2},null,{"$f":"IF(M49=0,0,1/M49)","v":0.2},null,{"$f":"IF(O49=0,0,1/O49)","v":0.2},null,{"$f":"IF(Q49=0,0,1/Q49)","v":0.2},null,{"$f":"IF(S49=0,0,1/S49)","v":0.2},null,{"$f":"IF(U49=0,0,1/U49)","v":0.2},null,{"$f":"IF(W49=0,0,1/W49)","v":0.2}]
[null,null,"Tools & Equipment - years"]
[null,null,"                             - rate (%)",null,null,null,{"$f":"IF(G51=0,0,1/G51)","v":0},null,{"$f":"IF(I51=0,0,1/I51)","v":0},null,{"$f":"IF(K51=0,0,1/K51)","v":0},null,{"$f":"IF(M51=0,0,1/M51)","v":0},null,{"$f":"IF(O51=0,0,1/O51)","v":0},null,{"$f":"IF(Q51=0,0,1/Q51)","v":0},null,{"$f":"IF(S51=0,0,1/S51)","v":0},null,{"$f":"IF(U51=0,0,1/U51)","v":0},null,{"$f":"IF(W51=0,0,1/W51)","v":0}]
[null,null,"Other Equipment    - years",null,null,null,45,null,45,null,45,null,45,null,45,null,45,null,45,null,45,null,45]
[null,null,"                             - rate (%)",null,null,null,{"$f":"IF(G53=0,0,1/G53)","v":2.2222222222222223E-2},null,{"$f":"IF(I53=0,0,1/I53)","v":2.2222222222222223E-2},null,{"$f":"IF(K53=0,0,1/K53)","v":2.2222222222222223E-2},null,{"$f":"IF(M53=0,0,1/M53)","v":2.2222222222222223E-2},null,{"$f":"IF(O53=0,0,1/O53)","v":2.2222222222222223E-2},null,{"$f":"IF(Q53=0,0,1/Q53)","v":2.2222222222222223E-2},null,{"$f":"IF(S53=0,0,1/S53)","v":2.2222222222222223E-2},null,{"$f":"IF(U53=0,0,1/U53)","v":2.2222222222222223E-2},null,{"$f":"IF(W53=0,0,1/W53)","v":2.2222222222222223E-2}]
[]
[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,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,0.08]
[]
[null,null,"Computer Equipment - CCA Class",null,null,null,52,null,52,null,52,null,52,null,52,null,52,null,52,null,52,null,52]
[null,null,"Computer Equipment - CCA Rate",null,null,null,1,null,1,null,1,null,1,null,1,null,1,null,1,null,1,null,1]
[]
[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,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,0.2]
[]
[null,null,"Applications Software - CCA Class"]
[null,null,"Applications Software - CCA Rate"]
[]
[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":23,"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,2014]
[null,"Net Fixed Assets - Smart Meters"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"G25","v":6520.86},null,{"$f":"I25","v":36413},null,{"$f":"K25","v":66030.880000000005},null,{"$f":"M25","v":2283751.29},null,{"$f":"O25","v":2691086.8000000003},null,{"$f":"Q25","v":2796539.4400000004},null,{"$f":"S25","v":2827599.3500000006},null,{"$f":"U25","v":3314121.3082352947}]
[null,null,null,"Capital Additions during year (from Smart Meter Costs)",null,null,{"$f":"'2. Smart_Meter_Costs'!G181","v":6520.86},null,{"$f":"'2. Smart_Meter_Costs'!I181","v":29892.14},null,{"$f":"'2. Smart_Meter_Costs'!K181","v":29617.88},null,{"$f":"'2. Smart_Meter_Costs'!M181","v":2217720.41},null,{"$f":"'2. Smart_Meter_Costs'!O181","v":407335.51000000007},null,{"$f":"'2. Smart_Meter_Costs'!Q181","v":105452.64},null,{"$f":"'2. Smart_Meter_Costs'!S181","v":31059.91},null,{"$f":"'2. Smart_Meter_Costs'!U181","v":486521.95823529409},null,{"$f":"'2. Smart_Meter_Costs'!W181","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G22+G23-G24","v":6520.86},null,{"$f":"I22+I23-I24","v":36413},null,{"$f":"K22+K23-K24","v":66030.880000000005},null,{"$f":"M22+M23-M24","v":2283751.29},null,{"$f":"O22+O23-O24","v":2691086.8000000003},null,{"$f":"Q22+Q23-Q24","v":2796539.4400000004},null,{"$f":"S22+S23-S24","v":2827599.3500000006},null,{"$f":"U22+U23-U24","v":3314121.3082352947},null,{"$f":"W22+W23-W24","v":3314121.3082352947}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"G31","v":-217.36199999999999},null,{"$f":"I31","v":-1648.4906666666668},null,{"$f":"K31","v":-5063.2866666666669},null,{"$f":"M31","v":-83389.358999999997},null,{"$f":"O31","v":-249217.29533333334},null,{"$f":"Q31","v":-432138.17000000004},null,{"$f":"S31","v":-619609.46300000011},null,{"$f":"U31","v":-824333.4849411766}]
[null,null,null,"Amortization expense during year",null,null,{"$f":"IF(ISERROR(-G23/('3. Cost_of_Service_Parameters'!G45*2)), 0, -G23/('3. Cost_of_Service_Parameters'!G45*2))","v":-217.36199999999999},null,{"$f":"IF(ISERROR(-(I23/('3. Cost_of_Service_Parameters'!I45*2)+MIN((I22/'3. Cost_of_Service_Parameters'!I45),(I22+I28)))), 0, -(I23/('3. Cost_of_Service_Parameters'!I45*2)+MIN((I22/'3. Cost_of_Service_Parameters'!I45),(I22+I28))))","v":-1431.1286666666667},null,{"$f":"IF(ISERROR(-(K23/('3. Cost_of_Service_Parameters'!K45*2)+MIN((K22/'3. Cost_of_Service_Parameters'!K45),(K22+K28)))), 0, -(K23/('3. Cost_of_Service_Parameters'!K45*2)+MIN((K22/'3. Cost_of_Service_Parameters'!K45),(K22+K28))))","v":-3414.7960000000003},null,{"$f":"IF(ISERROR(-(M23/('3. Cost_of_Service_Parameters'!M45*2)+MIN((M22/'3. Cost_of_Service_Parameters'!M45),(M22+M28)))), 0,-(M23/('3. Cost_of_Service_Parameters'!M45*2)+MIN((M22/'3. Cost_of_Service_Parameters'!M45),(M22+M28))))","v":-78326.07233333333},null,{"$f":"IF(ISERROR(-(O23/('3. Cost_of_Service_Parameters'!O45*2)+MIN((O22/'3. Cost_of_Service_Parameters'!O45),(O22+O28)))), 0, -(O23/('3. Cost_of_Service_Parameters'!O45*2)+MIN((O22/'3. Cost_of_Service_Parameters'!O45),(O22+O28))))","v":-165827.93633333335},null,{"$f":"IF(ISERROR(-(Q23/('3. Cost_of_Service_Parameters'!Q45*2)+MIN((Q22/'3. Cost_of_Service_Parameters'!Q45),(Q22+Q28)))), 0, -(Q23/('3. Cost_of_Service_Parameters'!Q45*2)+MIN((Q22/'3. Cost_of_Service_Parameters'!Q45),(Q22+Q28))))","v":-182920.87466666667},null,{"$f":"IF(ISERROR(-(S23/('3. Cost_of_Service_Parameters'!S45*2)+MIN((S22/'3. Cost_of_Service_Parameters'!S45),(S22+S28)))), 0, -(S23/('3. Cost_of_Service_Parameters'!S45*2)+MIN((S22/'3. Cost_of_Service_Parameters'!S45),(S22+S28))))","v":-187471.29300000003},null,{"$f":"IF(ISERROR(-(U23/('3. Cost_of_Service_Parameters'!U45*2)+MIN((U22/'3. Cost_of_Service_Parameters'!U45),(U22+U28)))), 0, -(U23/('3. Cost_of_Service_Parameters'!U45*2)+MIN((U22/'3. Cost_of_Service_Parameters'!U45),(U22+U28))))","v":-204724.02194117653},null,{"$f":"IF(ISERROR(-(W23/('3. Cost_of_Service_Parameters'!W45*2)+MIN((W22/'3. Cost_of_Service_Parameters'!W45),(W22+W28)))), 0, -(W23/('3. Cost_of_Service_Parameters'!W45*2)+MIN((W22/'3. Cost_of_Service_Parameters'!W45),(W22+W28))))","v":-220941.42054901965}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G28+G29-G30","v":-217.36199999999999},null,{"$f":"I28+I29-I30","v":-1648.4906666666668},null,{"$f":"K28+K29-K30","v":-5063.2866666666669},null,{"$f":"M28+M29-M30","v":-83389.358999999997},null,{"$f":"O28+O29-O30","v":-249217.29533333334},null,{"$f":"Q28+Q29-Q30","v":-432138.17000000004},null,{"$f":"S28+S29-S30","v":-619609.46300000011},null,{"$f":"U28+U29-U30","v":-824333.4849411766},null,{"$f":"W28+W29-W30","v":-1045274.9054901963}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,{"$f":"G22+G28","v":0},null,{"$f":"G35","v":6303.4979999999996},null,{"$f":"I35","v":34764.509333333335},null,{"$f":"K35","v":60967.593333333338},null,{"$f":"M35","v":2200361.9309999999},null,{"$f":"O35","v":2441869.504666667},null,{"$f":"Q35","v":2364401.2700000005},null,{"$f":"S35","v":2207989.8870000006},null,{"$f":"U35","v":2489787.823294118}]
[null,null,null,"Closing Balance",null,null,{"$f":"G25+G31","v":6303.4979999999996},null,{"$f":"I25+I31","v":34764.509333333335},null,{"$f":"K25+K31","v":60967.593333333338},null,{"$f":"M25+M31","v":2200361.9309999999},null,{"$f":"O25+O31","v":2441869.504666667},null,{"$f":"Q25+Q31","v":2364401.2700000005},null,{"$f":"S25+S31","v":2207989.8870000006},null,{"$f":"U25+U31","v":2489787.823294118},null,{"$f":"W25+W31","v":2268846.4027450983}]
[null,null,null,"Average Net Book Value",null,null,{"$f":"AVERAGE(G34:G35)","v":3151.7489999999998},null,{"$f":"AVERAGE(I34:I35)","v":20534.003666666667},null,{"$f":"AVERAGE(K34:K35)","v":47866.051333333337},null,{"$f":"AVERAGE(M34:M35)","v":1130664.7621666666},null,{"$f":"AVERAGE(O34:O35)","v":2321115.7178333336},null,{"$f":"AVERAGE(Q34:Q35)","v":2403135.3873333335},null,{"$f":"AVERAGE(S34:S35)","v":2286195.5785000008},null,{"$f":"AVERAGE(U34:U35)","v":2348888.8551470591},null,{"$f":"AVERAGE(W34:W35)","v":2379317.113019608}]
[]
[null,"Net Fixed Assets - Computer Hardware"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"G44","v":0},null,{"$f":"I44","v":0},null,{"$f":"K44","v":0},null,{"$f":"M44","v":2333.4},null,{"$f":"O44","v":4263.0200000000004},null,{"$f":"Q44","v":4263.0200000000004},null,{"$f":"S44","v":4263.0200000000004},null,{"$f":"U44","v":9037.4500000000007}]
[null,null,null,"Capital Additions during year (from Smart Meter Costs)",null,null,{"$f":"'2. Smart_Meter_Costs'!G183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!I183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!K183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!M183","v":2333.4},null,{"$f":"'2. Smart_Meter_Costs'!O183","v":1929.62},null,{"$f":"'2. Smart_Meter_Costs'!Q183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!S183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!U183","v":4774.43},null,{"$f":"'2. Smart_Meter_Costs'!W183","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":0},null,{"$f":"K41+K42-K43","v":0},null,{"$f":"M41+M42-M43","v":2333.4},null,{"$f":"O41+O42-O43","v":4263.0200000000004},null,{"$f":"Q41+Q42-Q43","v":4263.0200000000004},null,{"$f":"S41+S42-S43","v":4263.0200000000004},null,{"$f":"U41+U42-U43","v":9037.4500000000007},null,{"$f":"W41+W42-W43","v":9037.4500000000007}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,0,null,{"$f":"G50","v":0},null,{"$f":"I50","v":0},null,{"$f":"K50","v":0},null,{"$f":"M50","v":-233.34},null,{"$f":"O50","v":-892.98200000000008},null,{"$f":"Q50","v":-1745.5860000000002},null,{"$f":"S50","v":-2598.1900000000005},null,{"$f":"U50","v":-3928.2370000000005}]
[null,null,null,"Amortization expense during year",null,null,{"$f":"IF(ISERROR(-G42/('3. Cost_of_Service_Parameters'!G47*2)), 0, -G42/('3. Cost_of_Service_Parameters'!G47*2))","v":0},null,{"$f":"IF(ISERROR(-(I42/('3. Cost_of_Service_Parameters'!I47*2)+MIN((I41/'3. Cost_of_Service_Parameters'!I47),(I41+I47)))), 0, -(I42/('3. Cost_of_Service_Parameters'!I47*2)+MIN((I41/'3. Cost_of_Service_Parameters'!I47),(I41+I47))))","v":0},null,{"$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":0},null,{"$f":"IF(ISERROR(-(M42/('3. Cost_of_Service_Parameters'!M47*2)+MIN((M41/'3. Cost_of_Service_Parameters'!M47),(M41+M47)))), 0,-(M42/('3. Cost_of_Service_Parameters'!M47*2)+MIN((M41/'3. Cost_of_Service_Parameters'!M47),(M41+M47))))","v":-233.34},null,{"$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":-659.64200000000005},null,{"$f":"IF(ISERROR(-(Q42/('3. Cost_of_Service_Parameters'!Q47*2)+MIN((Q41/'3. Cost_of_Service_Parameters'!Q47),(Q41+Q47)))), 0, -(Q42/('3. Cost_of_Service_Parameters'!Q47*2)+MIN((Q41/'3. Cost_of_Service_Parameters'!Q47),(Q41+Q47))))","v":-852.60400000000004},null,{"$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":-852.60400000000004},null,{"$f":"IF(ISERROR(-(U42/('3. Cost_of_Service_Parameters'!U47*2)+MIN((U41/'3. Cost_of_Service_Parameters'!U47),(U41+U47)))), 0, -(U42/('3. Cost_of_Service_Parameters'!U47*2)+MIN((U41/'3. Cost_of_Service_Parameters'!U47),(U41+U47))))","v":-1330.047},null,{"$f":"IF(ISERROR(-(W42/('3. Cost_of_Service_Parameters'!W47*2)+MIN((W41/'3. Cost_of_Service_Parameters'!W47),(W41+W47)))), 0, -(W42/('3. Cost_of_Service_Parameters'!W47*2)+MIN((W41/'3. Cost_of_Service_Parameters'!W47),(W41+W47))))","v":-1807.4900000000002}]
[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":0},null,{"$f":"K47+K48-K49","v":0},null,{"$f":"M47+M48-M49","v":-233.34},null,{"$f":"O47+O48-O49","v":-892.98200000000008},null,{"$f":"Q47+Q48-Q49","v":-1745.5860000000002},null,{"$f":"S47+S48-S49","v":-2598.1900000000005},null,{"$f":"U47+U48-U49","v":-3928.2370000000005},null,{"$f":"W47+W48-W49","v":-5735.7270000000008}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,{"$f":"G41+G47","v":0},null,{"$f":"G54","v":0},null,{"$f":"I54","v":0},null,{"$f":"K54","v":0},null,{"$f":"M54","v":2100.06},null,{"$f":"O54","v":3370.0380000000005},null,{"$f":"Q54","v":2517.4340000000002},null,{"$f":"S54","v":1664.83},null,{"$f":"U54","v":5109.2129999999997}]
[null,null,null,"Closing Balance",null,null,{"$f":"G44+G50","v":0},null,{"$f":"I44+I50","v":0},null,{"$f":"K44+K50","v":0},null,{"$f":"M44+M50","v":2100.06},null,{"$f":"O44+O50","v":3370.0380000000005},null,{"$f":"Q44+Q50","v":2517.4340000000002},null,{"$f":"S44+S50","v":1664.83},null,{"$f":"U44+U50","v":5109.2129999999997},null,{"$f":"W44+W50","v":3301.723}]
[null,null,null,"Average Net Book Value",null,null,{"$f":"AVERAGE(G53:G54)","v":0},null,{"$f":"AVERAGE(I53:I54)","v":0},null,{"$f":"AVERAGE(K53:K54)","v":0},null,{"$f":"AVERAGE(M53:M54)","v":1050.03},null,{"$f":"AVERAGE(O53:O54)","v":2735.049},null,{"$f":"AVERAGE(Q53:Q54)","v":2943.7360000000003},null,{"$f":"AVERAGE(S53:S54)","v":2091.1320000000001},null,{"$f":"AVERAGE(U53:U54)","v":3387.0214999999998},null,{"$f":"AVERAGE(W53:W54)","v":4205.4679999999998}]
[]
[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":29952.65},null,{"$f":"O63","v":31194.230000000003},null,{"$f":"Q63","v":61481.78},null,{"$f":"S63","v":75125.73},null,{"$f":"U63","v":75125.73}]
[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":29952.65},null,{"$f":"'2. Smart_Meter_Costs'!O185+'2. Smart_Meter_Costs'!O191","v":1241.58},null,{"$f":"'2. Smart_Meter_Costs'!Q185+'2. Smart_Meter_Costs'!Q191","v":30287.55},null,{"$f":"'2. Smart_Meter_Costs'!S185+'2. Smart_Meter_Costs'!S191","v":13643.95},null,{"$f":"'2. Smart_Meter_Costs'!U185+'2. Smart_Meter_Costs'!U191","v":0},null,{"$f":"'2. Smart_Meter_Costs'!W185+'2. Smart_Meter_Costs'!W191","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G60+G61-G62","v":0},null,{"$f":"I60+I61-I62","v":0},null,{"$f":"K60+K61-K62","v":0},null,{"$f":"M60+M61-M62","v":29952.65},null,{"$f":"O60+O61-O62","v":31194.230000000003},null,{"$f":"Q60+Q61-Q62","v":61481.78},null,{"$f":"S60+S61-S62","v":75125.73},null,{"$f":"U60+U61-U62","v":75125.73},null,{"$f":"W60+W61-W62","v":75125.73}]
[]
[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":-2995.2650000000003},null,{"$f":"O69","v":-9109.9530000000013},null,{"$f":"Q69","v":-18377.554000000004},null,{"$f":"S69","v":-32038.305000000004},null,{"$f":"U69","v":-47063.451000000001}]
[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":-2995.2650000000003},null,{"$f":"IF(ISERROR(-(O61/('3. Cost_of_Service_Parameters'!O49*2)+MIN((O60/'3. Cost_of_Service_Parameters'!O49),(O60+O66)))), 0, -(O61/('3. Cost_of_Service_Parameters'!O49*2)+MIN((O60/'3. Cost_of_Service_Parameters'!O49),(O60+O66))))","v":-6114.688000000001},null,{"$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":-9267.6010000000006},null,{"$f":"IF(ISERROR(-(S61/('3. Cost_of_Service_Parameters'!S49*2)+MIN((S60/'3. Cost_of_Service_Parameters'!S49),(S60+S66)))), 0, -(S61/('3. Cost_of_Service_Parameters'!S49*2)+MIN((S60/'3. Cost_of_Service_Parameters'!S49),(S60+S66))))","v":-13660.751},null,{"$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":-15025.145999999999},null,{"$f":"IF(ISERROR(-(W61/('3. Cost_of_Service_Parameters'!W49*2)+MIN((W60/'3. Cost_of_Service_Parameters'!W49),(W60+W66)))), 0, -(W61/('3. Cost_of_Service_Parameters'!W49*2)+MIN((W60/'3. Cost_of_Service_Parameters'!W49),(W60+W66))))","v":-15025.145999999999}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G66+G67-G68","v":0},null,{"$f":"I66+I67-I68","v":0},null,{"$f":"K66+K67-K68","v":0},null,{"$f":"M66+M67-M68","v":-2995.2650000000003},null,{"$f":"O66+O67-O68","v":-9109.9530000000013},null,{"$f":"Q66+Q67-Q68","v":-18377.554000000004},null,{"$f":"S66+S67-S68","v":-32038.305000000004},null,{"$f":"U66+U67-U68","v":-47063.451000000001},null,{"$f":"W66+W67-W68","v":-62088.597000000002}]
[]
[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,{"$f":"M73","v":26957.385000000002},null,{"$f":"O73","v":22084.277000000002},null,{"$f":"Q73","v":43104.225999999995},null,{"$f":"S73","v":43087.424999999988},null,{"$f":"U73","v":28062.278999999995}]
[null,null,null,"Closing Balance",null,null,{"$f":"G63+G69","v":0},null,{"$f":"I63+I69","v":0},null,{"$f":"K63+K69","v":0},null,{"$f":"M63+M69","v":26957.385000000002},null,{"$f":"O63+O69","v":22084.277000000002},null,{"$f":"Q63+Q69","v":43104.225999999995},null,{"$f":"S63+S69","v":43087.424999999988},null,{"$f":"U63+U69","v":28062.278999999995},null,{"$f":"W63+W69","v":13037.132999999994}]
[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":13478.692500000001},null,{"$f":"AVERAGE(O72:O73)","v":24520.831000000002},null,{"$f":"AVERAGE(Q72:Q73)","v":32594.251499999998},null,{"$f":"AVERAGE(S72:S73)","v":43095.825499999992},null,{"$f":"AVERAGE(U72:U73)","v":35574.851999999992},null,{"$f":"AVERAGE(W72:W73)","v":20549.705999999995}]
[]
[null,"Net Fixed Assets - Tools and Equipment"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$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,{"$f":"U82","v":0}]
[null,null,null,"Capital Additions during year (from Smart Meter Costs)",null,null,{"$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,{"$f":"'2. Smart_Meter_Costs'!U187","v":0},null,{"$f":"'2. Smart_Meter_Costs'!W187","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,{"$f":"W79+W80-W81","v":0}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,0,null,{"$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,{"$f":"U88","v":0}]
[null,null,null,"Amortization expense during year",null,null,{"$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,{"$f":"IF(ISERROR(-(U80/('3. Cost_of_Service_Parameters'!U51*2)+MIN((U79/'3. Cost_of_Service_Parameters'!U51),(U79+U85)))), 0, -(U80/('3. Cost_of_Service_Parameters'!U51*2)+MIN((U79/'3. Cost_of_Service_Parameters'!U51),(U79+U85))))","v":0},null,{"$f":"IF(ISERROR(-(W80/('3. Cost_of_Service_Parameters'!W51*2)+MIN((W79/'3. Cost_of_Service_Parameters'!W51),(W79+W85)))), 0, -(W80/('3. Cost_of_Service_Parameters'!W51*2)+MIN((W79/'3. Cost_of_Service_Parameters'!W51),(W79+W85))))","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,{"$f":"W85+W86-W87","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,{"$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,{"$f":"S92","v":0},null,{"$f":"U92","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,{"$f":"W82+W88","v":0}]
[null,null,null,"Average Net Book Value",null,null,{"$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,{"$f":"AVERAGE(U91:U92)","v":0},null,{"$f":"AVERAGE(W91:W92)","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":0},null,{"$f":"O101","v":0},null,{"$f":"Q101","v":0},null,{"$f":"S101","v":31394.65},null,{"$f":"U101","v":31394.65}]
[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":0},null,{"$f":"'2. Smart_Meter_Costs'!O189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!Q189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!S189","v":31394.65},null,{"$f":"'2. Smart_Meter_Costs'!U189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!W189","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G98+G99-G100","v":0},null,{"$f":"I98+I99-I100","v":0},null,{"$f":"K98+K99-K100","v":0},null,{"$f":"M98+M99-M100","v":0},null,{"$f":"O98+O99-O100","v":0},null,{"$f":"Q98+Q99-Q100","v":0},null,{"$f":"S98+S99-S100","v":31394.65},null,{"$f":"U98+U99-U100","v":31394.65},null,{"$f":"W98+W99-W100","v":31394.65}]
[]
[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":0},null,{"$f":"O107","v":0},null,{"$f":"Q107","v":0},null,{"$f":"S107","v":-348.82944444444445},null,{"$f":"U107","v":-1046.4883333333332}]
[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":0},null,{"$f":"IF(ISERROR(-(O99/('3. Cost_of_Service_Parameters'!O53*2)+MIN((O98/'3. Cost_of_Service_Parameters'!O53),(O98+O104)))), 0, -(O99/('3. Cost_of_Service_Parameters'!O53*2)+MIN((O98/'3. Cost_of_Service_Parameters'!O53),(O98+O104))))","v":0},null,{"$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":0},null,{"$f":"IF(ISERROR(-(S99/('3. Cost_of_Service_Parameters'!S53*2)+MIN((S98/'3. Cost_of_Service_Parameters'!S53),(S98+S104)))), 0, -(S99/('3. Cost_of_Service_Parameters'!S53*2)+MIN((S98/'3. Cost_of_Service_Parameters'!S53),(S98+S104))))","v":-348.82944444444445},null,{"$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":-697.6588888888889},null,{"$f":"IF(ISERROR(-(W99/('3. Cost_of_Service_Parameters'!W53*2)+MIN((W98/'3. Cost_of_Service_Parameters'!W53),(W98+W104)))), 0, -(W99/('3. Cost_of_Service_Parameters'!W53*2)+MIN((W98/'3. Cost_of_Service_Parameters'!W53),(W98+W104))))","v":-697.6588888888889}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G104+G105-G106","v":0},null,{"$f":"I104+I105-I106","v":0},null,{"$f":"K104+K105-K106","v":0},null,{"$f":"M104+M105-M106","v":0},null,{"$f":"O104+O105-O106","v":0},null,{"$f":"Q104+Q105-Q106","v":0},null,{"$f":"S104+S105-S106","v":-348.82944444444445},null,{"$f":"U104+U105-U106","v":-1046.4883333333332},null,{"$f":"W104+W105-W106","v":-1744.1472222222221}]
[]
[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,{"$f":"M111","v":0},null,{"$f":"O111","v":0},null,{"$f":"Q111","v":0},null,{"$f":"S111","v":31045.820555555558},null,{"$f":"U111","v":30348.161666666667}]
[null,null,null,"Closing Balance",null,null,{"$f":"G101+G107","v":0},null,{"$f":"I101+I107","v":0},null,{"$f":"K101+K107","v":0},null,{"$f":"M101+M107","v":0},null,{"$f":"O101+O107","v":0},null,{"$f":"Q101+Q107","v":0},null,{"$f":"S101+S107","v":31045.820555555558},null,{"$f":"U101+U107","v":30348.161666666667},null,{"$f":"W101+W107","v":29650.50277777778}]
[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":0},null,{"$f":"AVERAGE(O110:O111)","v":0},null,{"$f":"AVERAGE(Q110:Q111)","v":0},null,{"$f":"AVERAGE(S110:S111)","v":15522.910277777779},null,{"$f":"AVERAGE(U110:U111)","v":30696.991111111114},null,{"$f":"AVERAGE(W110:W111)","v":29999.332222222223}]

{"sheet":"5. SM_Rev_Reqt","index":4,"n_rows":70,"n_cols":23,"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,2014]
[null,"Average Net Fixed Asset Values (from Sheet 4)"]
[null,null,"Smart Meters",null,null,null,{"$f":"'4. SM_Assets_and_Rate_Base'!G36","v":3151.7489999999998},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I36","v":20534.003666666667},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K36","v":47866.051333333337},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M36","v":1130664.7621666666},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O36","v":2321115.7178333336},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q36","v":2403135.3873333335},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S36","v":2286195.5785000008},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U36","v":2348888.8551470591},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W36","v":2379317.113019608}]
[null,null,"Computer Hardware",null,null,null,{"$f":"'4. SM_Assets_and_Rate_Base'!G55","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I55","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K55","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M55","v":1050.03},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O55","v":2735.049},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q55","v":2943.7360000000003},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S55","v":2091.1320000000001},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U55","v":3387.0214999999998},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W55","v":4205.4679999999998}]
[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":13478.692500000001},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O74","v":24520.831000000002},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q74","v":32594.251499999998},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S74","v":43095.825499999992},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U74","v":35574.851999999992},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W74","v":20549.705999999995}]
[null,null,"Tools & Equipment",null,null,null,{"$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,{"$f":"'4. SM_Assets_and_Rate_Base'!U93","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W93","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":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O112","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q112","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S112","v":15522.910277777779},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U112","v":30696.991111111114},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W112","v":29999.332222222223}]
[null,null,"Total Net Fixed Assets",null,null,null,{"$f":"SUM(G20:G24)","v":3151.7489999999998},null,{"$f":"SUM(I20:I24)","v":20534.003666666667},null,{"$f":"SUM(K20:K24)","v":47866.051333333337},null,{"$f":"SUM(M20:M24)","v":1145193.4846666665},null,{"$f":"SUM(O20:O24)","v":2348371.5978333335},null,{"$f":"SUM(Q20:Q24)","v":2438673.3748333333},null,{"$f":"SUM(S20:S24)","v":2346905.4462777786},null,{"$f":"SUM(U20:U24)","v":2418547.7197581697},null,{"$f":"SUM(W20:W24)","v":2434071.61924183}]
[]
[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":7734.33},null,{"$f":"'2. Smart_Meter_Costs'!K174","v":1662.37},null,{"$f":"'2. Smart_Meter_Costs'!M174","v":123324.84},null,{"$f":"'2. Smart_Meter_Costs'!O174","v":100861.69999999998},null,{"$f":"'2. Smart_Meter_Costs'!Q174","v":175963.01},null,{"$f":"'2. Smart_Meter_Costs'!S174","v":2990.84},null,{"$f":"'2. Smart_Meter_Costs'!U174","v":0},null,{"$f":"'2. Smart_Meter_Costs'!W174","v":0}]
[null,null,"Working Capital Factor (from Sheet 3)",null,null,null,{"$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,{"$f":"'3. Cost_of_Service_Parameters'!U36","v":0.15},null,{"$f":"'3. Cost_of_Service_Parameters'!W36","v":0.15}]
[null,null,"Working Capital Allowance",null,null,null,{"$f":"G28*G29","v":0},null,{"$f":"I28*I29","v":1160.1495},null,{"$f":"K28*K29","v":249.35549999999998},null,{"$f":"M28*M29","v":18498.725999999999},null,{"$f":"O28*O29","v":15129.254999999997},null,{"$f":"Q28*Q29","v":26394.451499999999},null,{"$f":"S28*S29","v":448.62600000000003},null,{"$f":"U28*U29","v":0},null,{"$f":"W28*W29","v":0}]
[]
[null,"Incremental Smart Meter Rate Base",null,null,null,null,{"$f":"G25+G30","v":3151.7489999999998},null,{"$f":"I25+I30","v":21694.153166666667},null,{"$f":"K25+K30","v":48115.406833333334},null,{"$f":"M25+M30","v":1163692.2106666665},null,{"$f":"O25+O30","v":2363500.8528333334},null,{"$f":"Q25+Q30","v":2465067.8263333333},null,{"$f":"S25+S30","v":2347354.0722777788},null,{"$f":"U25+U30","v":2418547.7197581697},null,{"$f":"W25+W30","v":2434071.61924183}]
[]
[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$32*'3. Cost_of_Service_Parameters'!M22","v":0},null,{"$f":"O$32*'3. Cost_of_Service_Parameters'!O22","v":94540.034113333342},null,{"$f":"Q$32*'3. Cost_of_Service_Parameters'!Q22","v":98602.71305333334},null,{"$f":"S$32*'3. Cost_of_Service_Parameters'!S22","v":93894.162891111147},null,{"$f":"U$32*'3. Cost_of_Service_Parameters'!U22","v":96741.908790326794},null,{"$f":"W$32*'3. Cost_of_Service_Parameters'!W22","v":97362.864769673193}]
[null,null,"Deemed Long Term Debt",null,null,null,{"$f":"G$32*'3. Cost_of_Service_Parameters'!G23","v":1575.8744999999999},null,{"$f":"I$32*'3. Cost_of_Service_Parameters'!I23","v":10847.076583333333},null,{"$f":"K$32*'3. Cost_of_Service_Parameters'!K23","v":25645.511842166663},null,{"$f":"M$32*'3. Cost_of_Service_Parameters'!M23","v":659813.48344799993},null,{"$f":"O$32*'3. Cost_of_Service_Parameters'!O23","v":1323560.4775866666},null,{"$f":"Q$32*'3. Cost_of_Service_Parameters'!Q23","v":1380437.9827466665},null,{"$f":"S$32*'3. Cost_of_Service_Parameters'!S23","v":1314518.2804755559},null,{"$f":"U$32*'3. Cost_of_Service_Parameters'!U23","v":1354386.7230645749},null,{"$f":"W$32*'3. Cost_of_Service_Parameters'!W23","v":1363080.1067754247}]
[null,null,"Equity",null,null,null,{"$f":"G$32*'3. Cost_of_Service_Parameters'!G24","v":1575.8744999999999},null,{"$f":"I$32*'3. Cost_of_Service_Parameters'!I24","v":10847.076583333333},null,{"$f":"K$32*'3. Cost_of_Service_Parameters'!K24","v":22469.894991166671},null,{"$f":"M$32*'3. Cost_of_Service_Parameters'!M24","v":503878.72721866652},null,{"$f":"O$32*'3. Cost_of_Service_Parameters'!O24","v":945400.34113333351},null,{"$f":"Q$32*'3. Cost_of_Service_Parameters'!Q24","v":986027.13053333352},null,{"$f":"S$32*'3. Cost_of_Service_Parameters'!S24","v":938941.62891111174},null,{"$f":"U$32*'3. Cost_of_Service_Parameters'!U24","v":967419.08790326805},null,{"$f":"W$32*'3. Cost_of_Service_Parameters'!W24","v":973628.64769673219}]
[null,null,"Preferred Shares",null,null,null,{"$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$32*'3. Cost_of_Service_Parameters'!U25","v":0},null,{"$f":"W$32*'3. Cost_of_Service_Parameters'!W25","v":0}]
[null,null,"Total Capitalization",null,null,null,{"$f":"SUM(G36:G39)","v":3151.7489999999998},null,{"$f":"SUM(I36:I39)","v":21694.153166666667},null,{"$f":"SUM(K36:K39)","v":48115.406833333334},null,{"$f":"SUM(M36:M39)","v":1163692.2106666665},null,{"$f":"SUM(O36:O39)","v":2363500.8528333334},null,{"$f":"SUM(Q36:Q39)","v":2465067.8263333333},null,{"$f":"SUM(S36:S39)","v":2347354.0722777788},null,{"$f":"SUM(U36:U39)","v":2418547.7197581697},null,{"$f":"SUM(W36:W39)","v":2434071.61924183}]
[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,{"$f":"IF(W40=W32,\"\",\"Error\")","v":""}]
[null,null,"Return on"]
[null,null,"Deemed Short Term Debt",null,null,null,{"$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,{"$f":"M36*'3. Cost_of_Service_Parameters'!M29","v":0},null,{"$f":"O36*'3. Cost_of_Service_Parameters'!O29","v":1956.9787061460001},null,{"$f":"Q36*'3. Cost_of_Service_Parameters'!Q29","v":2041.0761602040002},null,{"$f":"S36*'3. Cost_of_Service_Parameters'!S29","v":1943.6091718460007},null,{"$f":"U36*'3. Cost_of_Service_Parameters'!U29","v":2002.5575119597645},null,{"$f":"W36*'3. Cost_of_Service_Parameters'!W29","v":2015.4113007322351}]
[null,null,"Deemed Long Term Debt",null,null,null,{"$f":"G37*'3. Cost_of_Service_Parameters'!G30","v":78.793724999999995},null,{"$f":"I37*'3. Cost_of_Service_Parameters'!I30","v":542.35382916666674},null,{"$f":"K37*'3. Cost_of_Service_Parameters'!K30","v":1282.2755921083333},null,{"$f":"M37*'3. Cost_of_Service_Parameters'!M30","v":32990.674172399995},null,{"$f":"O37*'3. Cost_of_Service_Parameters'!O30","v":65648.599688298666},null,{"$f":"Q37*'3. Cost_of_Service_Parameters'!Q30","v":68469.723944234662},null,{"$f":"S37*'3. Cost_of_Service_Parameters'!S30","v":65200.10671158757},null,{"$f":"U37*'3. Cost_of_Service_Parameters'!U30","v":67177.581464002913},null,{"$f":"W37*'3. Cost_of_Service_Parameters'!W30","v":67608.773296061059}]
[null,null,"Equity",null,null,null,{"$f":"G38*'3. Cost_of_Service_Parameters'!G31","v":141.82870499999999},null,{"$f":"I38*'3. Cost_of_Service_Parameters'!I31","v":976.23689249999995},null,{"$f":"K38*'3. Cost_of_Service_Parameters'!K31","v":2022.2905492050004},null,{"$f":"M38*'3. Cost_of_Service_Parameters'!M31","v":45349.085449679988},null,{"$f":"O38*'3. Cost_of_Service_Parameters'!O31","v":93121.933601633355},null,{"$f":"Q38*'3. Cost_of_Service_Parameters'!Q31","v":97123.67235753336},null,{"$f":"S38*'3. Cost_of_Service_Parameters'!S31","v":92485.750447744504},null,{"$f":"U38*'3. Cost_of_Service_Parameters'!U31","v":95290.780158471913},null,{"$f":"W38*'3. Cost_of_Service_Parameters'!W31","v":95902.421798128125}]
[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,{"$f":"W39*'3. Cost_of_Service_Parameters'!W32","v":0}]
[null,null,"Total Return on Capital",null,null,null,{"$f":"SUM(G43:G46)","v":220.62242999999998},null,{"$f":"SUM(I43:I46)","v":1518.5907216666667},null,{"$f":"SUM(K43:K46)","v":3304.5661413133339},null,{"$f":"SUM(M43:M46)","v":78339.75962207999},null,{"$f":"SUM(O43:O46)","v":160727.51199607801},null,{"$f":"SUM(Q43:Q46)","v":167634.47246197204},null,{"$f":"SUM(S43:S46)","v":159629.46633117809},null,{"$f":"SUM(U43:U46)","v":164470.9191344346},null,{"$f":"SUM(W43:W46)","v":165526.60639492143}]
[]
[]
[null,"Operating Expenses",null,null,null,null,{"$f":"G28","v":0},null,{"$f":"I28","v":7734.33},null,{"$f":"K28","v":1662.37},null,{"$f":"M28","v":123324.84},null,{"$f":"O28","v":100861.69999999998},null,{"$f":"Q28","v":175963.01},null,{"$f":"S28","v":2990.84},null,{"$f":"U28","v":0},null,{"$f":"W28","v":0}]
[]
[null,"Amortization Expenses (from Sheet 4)"]
[null,null,"Smart Meters",null,null,null,{"$f":"-'4. SM_Assets_and_Rate_Base'!G29","v":217.36199999999999},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!I29","v":1431.1286666666667},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!K29","v":3414.7960000000003},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!M29","v":78326.07233333333},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!O29","v":165827.93633333335},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!Q29","v":182920.87466666667},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!S29","v":187471.29300000003},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!U29","v":204724.02194117653},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!W29","v":220941.42054901965}]
[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":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!K48","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!M48","v":233.34},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!O48","v":659.64200000000005},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!Q48","v":852.60400000000004},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!S48","v":852.60400000000004},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!U48","v":1330.047},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!W48","v":1807.4900000000002}]
[null,null,"Computer Software",null,null,null,{"$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,{"$f":"-'4. SM_Assets_and_Rate_Base'!M67","v":2995.2650000000003},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!O67","v":6114.688000000001},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!Q67","v":9267.6010000000006},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!S67","v":13660.751},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!U67","v":15025.145999999999},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!W67","v":15025.145999999999}]
[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,{"$f":"-'4. SM_Assets_and_Rate_Base'!W86","v":0}]
[null,null,"Other Equipment",null,null,null,{"$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,{"$f":"-'4. SM_Assets_and_Rate_Base'!M105","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!O105","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!Q105","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!S105","v":348.82944444444445},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!U105","v":697.6588888888889},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!W105","v":697.6588888888889}]
[null,null,"Total Amortization Expense in Year",null,null,null,{"$f":"SUM(G53:G57)","v":217.36199999999999},null,{"$f":"SUM(I53:I57)","v":1431.1286666666667},null,{"$f":"SUM(K53:K57)","v":3414.7960000000003},null,{"$f":"SUM(M53:M57)","v":81554.677333333326},null,{"$f":"SUM(O53:O57)","v":172602.26633333333},null,{"$f":"SUM(Q53:Q57)","v":193041.07966666666},null,{"$f":"SUM(S53:S57)","v":202333.47744444446},null,{"$f":"SUM(U53:U57)","v":221776.87383006542},null,{"$f":"SUM(W53:W57)","v":238471.71543790854}]
[]
[null,"Incremental Revenue Requirement before Taxes/PILs",null,null,null,null,{"$f":"G47+G50+G58","v":437.98442999999997},null,{"$f":"I47+I50+I58","v":10684.049388333335},null,{"$f":"K47+K50+K58","v":8381.7321413133341},null,{"$f":"M47+M50+M58","v":283219.27695541328},null,{"$f":"O47+O50+O58","v":434191.47832941136},null,{"$f":"Q47+Q50+Q58","v":536638.56212863873},null,{"$f":"S47+S50+S58","v":364953.78377562255},null,{"$f":"U47+U50+U58","v":386247.79296450003},null,{"$f":"W47+W50+W58","v":403998.32183282997}]
[]
[null,"Calculation of Taxable Income"]
[null,null,"Incremental Operating Expenses",null,null,null,{"$f":"G50","v":0},null,{"$f":"I50","v":7734.33},null,{"$f":"K50","v":1662.37},null,{"$f":"M50","v":123324.84},null,{"$f":"O50","v":100861.69999999998},null,{"$f":"Q50","v":175963.01},null,{"$f":"S50","v":2990.84},null,{"$f":"U50","v":0},null,{"$f":"W50","v":0}]
[null,null,"Amortization Expense",null,null,null,{"$f":"G58","v":217.36199999999999},null,{"$f":"I58","v":1431.1286666666667},null,{"$f":"K58","v":3414.7960000000003},null,{"$f":"M58","v":81554.677333333326},null,{"$f":"O58","v":172602.26633333333},null,{"$f":"Q58","v":193041.07966666666},null,{"$f":"S58","v":202333.47744444446},null,{"$f":"U58","v":221776.87383006542},null,{"$f":"W58","v":238471.71543790854}]
[null,null,"Interest Expense",null,null,null,{"$f":"G43+G44","v":78.793724999999995},null,{"$f":"I43+I44","v":542.35382916666674},null,{"$f":"K43+K44","v":1282.2755921083333},null,{"$f":"M43+M44","v":32990.674172399995},null,{"$f":"O43+O44","v":67605.578394444659},null,{"$f":"Q43+Q44","v":70510.800104438662},null,{"$f":"S43+S44","v":67143.715883433571},null,{"$f":"U43+U44","v":69180.138975962676},null,{"$f":"W43+W44","v":69624.18459679329}]
[null,null,"Net Income for Taxes/PILs",null,null,null,{"$f":"G60-SUM(G63:G65)","v":141.82870500000001},null,{"$f":"I60-SUM(I63:I65)","v":976.23689250000098},null,{"$f":"K60-SUM(K63:K65)","v":2022.2905492050004},null,{"$f":"M60-SUM(M63:M65)","v":45349.085449679958},null,{"$f":"O60-SUM(O63:O65)","v":93121.933601633413},null,{"$f":"Q60-SUM(Q63:Q65)","v":97123.67235753336},null,{"$f":"S60-SUM(S63:S65)","v":92485.750447744504},null,{"$f":"U60-SUM(U63:U65)","v":95290.780158471898},null,{"$f":"W60-SUM(W63:W65)","v":95902.421798128169}]
[]
[null,"Grossed-up Taxes/PILs (from Sheet 7)",null,null,null,null,{"$f":"'7_Taxes_PILs'!C59","v":74.524610102066362},null,{"$f":"'7_Taxes_PILs'!E59","v":480.17553346618706},null,{"$f":"'7_Taxes_PILs'!G59","v":890.75939006778219},null,{"$f":"'7_Taxes_PILs'!I59","v":13508.192102830151},null,{"$f":"'7_Taxes_PILs'!K59","v":24798.886228992567},null,{"$f":"'7_Taxes_PILs'!M59","v":30382.812663394652},null,{"$f":"'7_Taxes_PILs'!O59","v":27583.966944412976},null,{"$f":"'7_Taxes_PILs'!Q59","v":39789.266113769845},null,{"$f":"'7_Taxes_PILs'!S59","v":47413.214745008678}]
[]
[null,"Revenue Requirement, including Grossed-up Taxes/PILs",null,null,null,null,{"$f":"G60+G68","v":512.50904010206636},null,{"$f":"I60+I68","v":11164.224921799521},null,{"$f":"K60+K68","v":9272.4915313811161},null,{"$f":"M60+M68","v":296727.46905824344},null,{"$f":"O60+O68","v":458990.3645584039},null,{"$f":"Q60+Q68","v":567021.37479203334},null,{"$f":"S60+S68","v":392537.75072003552},null,{"$f":"U60+U68","v":426037.05907826987},null,{"$f":"W60+W68","v":451411.53657783865}]

{"sheet":"6. UCC_Calculation","index":5,"n_rows":76,"n_cols":18,"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,{"$f":"'2. Smart_Meter_Costs'!W18","v":2014}]
[null,{"$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":"Audited Actual"},null,{"$f":"'2. Smart_Meter_Costs'!U19","v":"Forecast"},null,{"$f":"'2. Smart_Meter_Costs'!W19","v":"Forecast"}]
[]
["Opening UCC",0,null,{"$f":"B26-B31","v":6260.0255999999999},null,{"$f":"D26-D31","v":34455.677951999998},null,{"$f":"F26-F31","v":60132.388515840001},null,{"$f":"H26-H31","v":2184333.3910345729},null,{"$f":"J26-J31","v":2400628.8093518075},null,{"$f":"L26-L31","v":2309813.0390036628},null,{"$f":"N26-N31","v":2154845.50948337},null,{"$f":"P26-P31","v":2449518.9486305825}]
["Capital Additions",{"$f":"'4. SM_Assets_and_Rate_Base'!G23","v":6520.86},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I23","v":29892.14},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K23","v":29617.88},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M23","v":2217720.41},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O23","v":407335.51000000007},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q23","v":105452.64},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S23","v":31059.91},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U23","v":486521.95823529409},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W23","v":0}]
["Retirements/Removals (if applicable)"]
["UCC Before Half Year Rule",{"$f":"SUM(B23:B24)-B25","v":6520.86},null,{"$f":"SUM(D23:D24)-D25","v":36152.1656},null,{"$f":"SUM(F23:F24)-F25","v":64073.557952000003},null,{"$f":"SUM(H23:H24)-H25","v":2277852.79851584},null,{"$f":"SUM(J23:J24)-J25","v":2591668.9010345731},null,{"$f":"SUM(L23:L24)-L25","v":2506081.4493518076},null,{"$f":"SUM(N23:N24)-N25","v":2340872.9490036629},null,{"$f":"SUM(P23:P24)-P25","v":2641367.4677186641},null,{"$f":"SUM(R23:R24)-R25","v":2449518.9486305825}]
["Half Year Rule (1/2 Additions - Disposals)",{"$f":"IF(((B24-B25)/2)<0, 0, (B24-B25)/2)","v":3260.43},null,{"$f":"IF(((D24-D25)/2)<0, 0, (D24-D25)/2)","v":14946.07},null,{"$f":"IF(((F24-F25)/2)<0, 0, (F24-F25)/2)","v":14808.94},null,{"$f":"IF(((H24-H25)/2)<0, 0, (H24-H25)/2)","v":1108860.2050000001},null,{"$f":"IF(((J24-J25)/2)<0, 0, (J24-J25)/2)","v":203667.75500000003},null,{"$f":"IF(((L24-L25)/2)<0, 0, (L24-L25)/2)","v":52726.32},null,{"$f":"IF(((N24-N25)/2)<0, 0, (N24-N25)/2)","v":15529.955},null,{"$f":"IF(((P24-P25)/2)<0, 0, (P24-P25)/2)","v":243260.97911764705},null,{"$f":"IF(((R24-R25)/2)<0, 0, (R24-R25)/2)","v":0}]
["Reduced UCC",{"$f":"B27+B23","v":3260.43},null,{"$f":"D27+D23","v":21206.095600000001},null,{"$f":"F27+F23","v":49264.617952000001},null,{"$f":"H27+H23","v":1168992.5935158401},null,{"$f":"J27+J23","v":2388001.1460345727},null,{"$f":"L27+L23","v":2453355.1293518073},null,{"$f":"N27+N23","v":2325342.9940036628},null,{"$f":"P27+P23","v":2398106.4886010168},null,{"$f":"R27+R23","v":2449518.9486305825}]
["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},null,{"$f":"'3. Cost_of_Service_Parameters'!W57","v":47}]
["CCA Rate ",{"$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,{"$f":"'3. Cost_of_Service_Parameters'!U58","v":0.08},null,{"$f":"'3. Cost_of_Service_Parameters'!W58","v":0.08}]
["CCA",{"$f":"B28*B30","v":260.83440000000002},null,{"$f":"D28*D30","v":1696.487648},null,{"$f":"F28*F30","v":3941.1694361600003},null,{"$f":"H28*H30","v":93519.407481267219},null,{"$f":"J28*J30","v":191040.09168276584},null,{"$f":"L28*L30","v":196268.41034814459},null,{"$f":"N28*N30","v":186027.43952029303},null,{"$f":"P28*P30","v":191848.51908808135},null,{"$f":"R28*R30","v":195961.51589044661}]
["Closing UCC",{"$f":"IF((B26-B31)<0, 0, B26-B31)","v":6260.0255999999999},null,{"$f":"IF((D26-D31)<0, 0, D26-D31)","v":34455.677951999998},null,{"$f":"IF((F26-F31)<0, 0, F26-F31)","v":60132.388515840001},null,{"$f":"IF((H26-H31)<0, 0, H26-H31)","v":2184333.3910345729},null,{"$f":"IF((J26-J31)<0, 0, J26-J31)","v":2400628.8093518075},null,{"$f":"IF((L26-L31)<0, 0, L26-L31)","v":2309813.0390036628},null,{"$f":"IF((N26-N31)<0, 0, N26-N31)","v":2154845.50948337},null,{"$f":"IF((P26-P31)<0, 0, P26-P31)","v":2449518.9486305825},null,{"$f":"IF((R26-R31)<0, 0, R26-R31)","v":2253557.432740136}]
[]
["UCC - Computer Equipment",{"$f":"B20","v":2006},null,2007,null,2008,null,2009,null,2010,null,2011,null,{"$f":"N20","v":2012},null,{"$f":"P20","v":2013},null,{"$f":"R20","v":2014}]
[null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,{"$f":"N21","v":"Audited Actual"},null,{"$f":"P21","v":"Forecast"},null,{"$f":"R21","v":"Forecast"}]
[]
["Opening UCC",0,null,{"$f":"B41-B46","v":0},null,{"$f":"D41-D46","v":0},null,{"$f":"F41-F46","v":0},null,{"$f":"H41-H46","v":16143.025000000001},null,{"$f":"J41-J46","v":1585.5999999999985},null,{"$f":"L41-L46","v":15143.774999999998},null,{"$f":"N41-N46","v":6821.9749999999985},null,{"$f":"P41-P46","v":2387.2150000000001}]
["Capital Additions Computer Hardware",{"$f":"'2. Smart_Meter_Costs'!G183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!I183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!K183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!M183","v":2333.4},null,{"$f":"'2. Smart_Meter_Costs'!O183","v":1929.62},null,{"$f":"'2. Smart_Meter_Costs'!Q183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!S183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!U183","v":4774.43},null,{"$f":"'2. Smart_Meter_Costs'!W183","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":29952.65},null,{"$f":"'2. Smart_Meter_Costs'!O185","v":1241.58},null,{"$f":"'2. Smart_Meter_Costs'!Q185","v":30287.55},null,{"$f":"'2. Smart_Meter_Costs'!S185","v":13643.95},null,{"$f":"'2. Smart_Meter_Costs'!U185","v":0},null,{"$f":"'2. Smart_Meter_Costs'!W185","v":0}]
["Retirements/Removals (if applicable)"]
["UCC Before Half Year Rule",{"$f":"SUM(B37:B39)-B40","v":0},null,{"$f":"SUM(D37:D39)-D40","v":0},null,{"$f":"SUM(F37:F39)-F40","v":0},null,{"$f":"SUM(H37:H39)-H40","v":32286.050000000003},null,{"$f":"SUM(J37:J39)-J40","v":19314.224999999999},null,{"$f":"SUM(L37:L39)-L40","v":31873.149999999998},null,{"$f":"SUM(N37:N39)-N40","v":28787.724999999999},null,{"$f":"SUM(P37:P39)-P40","v":11596.404999999999},null,{"$f":"SUM(R37:R39)-R40","v":2387.2150000000001}]
["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":0},null,{"$f":"IF((SUM(F38:F39)/2)<0, 0, SUM(F38:F39)/2)","v":0},null,{"$f":"IF((SUM(H38:H39)/2)<0, 0, SUM(H38:H39)/2)","v":16143.025000000001},null,{"$f":"IF((SUM(J38:J39)/2)<0, 0, SUM(J38:J39)/2)","v":1585.6},null,{"$f":"IF((SUM(L38:L39)/2)<0, 0, SUM(L38:L39)/2)","v":15143.775},null,{"$f":"IF((SUM(N38:N39)/2)<0, 0, SUM(N38:N39)/2)","v":6821.9750000000004},null,{"$f":"IF((SUM(P38:P39)/2)<0, 0, SUM(P38:P39)/2)","v":2387.2150000000001},null,{"$f":"IF((SUM(R38:R39)/2)<0, 0, SUM(R38:R39)/2)","v":0}]
["Reduced UCC",{"$f":"B42+B37","v":0},null,{"$f":"D42+D37","v":0},null,{"$f":"F42+F37","v":0},null,{"$f":"H42+H37","v":16143.025000000001},null,{"$f":"J42+J37","v":17728.625},null,{"$f":"L42+L37","v":16729.375},null,{"$f":"N42+N37","v":21965.75},null,{"$f":"P42+P37","v":9209.1899999999987},null,{"$f":"R42+R37","v":2387.2150000000001}]
["CCA Rate Class",{"$f":"'3. Cost_of_Service_Parameters'!G60","v":52},null,{"$f":"'3. Cost_of_Service_Parameters'!I60","v":52},null,{"$f":"'3. Cost_of_Service_Parameters'!K60","v":52},null,{"$f":"'3. Cost_of_Service_Parameters'!M60","v":52},null,{"$f":"'3. Cost_of_Service_Parameters'!O60","v":52},null,{"$f":"'3. Cost_of_Service_Parameters'!Q60","v":52},null,{"$f":"'3. Cost_of_Service_Parameters'!S60","v":52},null,{"$f":"'3. Cost_of_Service_Parameters'!U60","v":52},null,{"$f":"'3. Cost_of_Service_Parameters'!W60","v":52}]
["CCA Rate ",{"$f":"'3. Cost_of_Service_Parameters'!G61","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!I61","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!K61","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!M61","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!O61","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!Q61","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!S61","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!U61","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!W61","v":1}]
["CCA",{"$f":"B45*B43","v":0},null,{"$f":"D45*D43","v":0},null,{"$f":"F45*F43","v":0},null,{"$f":"H45*H43","v":16143.025000000001},null,{"$f":"J45*J43","v":17728.625},null,{"$f":"L45*L43","v":16729.375},null,{"$f":"N45*N43","v":21965.75},null,{"$f":"P45*P43","v":9209.1899999999987},null,{"$f":"R45*R43","v":2387.2150000000001}]
["Closing UCC",{"$f":"IF((B41-B46)<0, 0, B41-B46)","v":0},null,{"$f":"IF((D41-D46)<0, 0, D41-D46)","v":0},null,{"$f":"IF((F41-F46)<0, 0, F41-F46)","v":0},null,{"$f":"IF((H41-H46)<0, 0, H41-H46)","v":16143.025000000001},null,{"$f":"IF((J41-J46)<0, 0, J41-J46)","v":1585.5999999999985},null,{"$f":"IF((L41-L46)<0, 0, L41-L46)","v":15143.774999999998},null,{"$f":"IF((N41-N46)<0, 0, N41-N46)","v":6821.9749999999985},null,{"$f":"IF((P41-P46)<0, 0, P41-P46)","v":2387.2150000000001},null,{"$f":"IF((R41-R46)<0, 0, R41-R46)","v":0}]
[]
["UCC - General Equipment",{"$f":"B34","v":2006},null,2007,null,2008,null,2009,null,2010,null,2011,null,{"$f":"N34","v":2012},null,{"$f":"P34","v":2013},null,{"$f":"R34","v":2014}]
[null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,"Audited Actual",null,{"$f":"N35","v":"Audited Actual"},null,{"$f":"P35","v":"Forecast"},null,{"$f":"R35","v":"Forecast"}]
[]
["Opening UCC",0,null,{"$f":"B56-B61","v":0},null,{"$f":"D56-D61","v":0},null,{"$f":"F56-F61","v":0},null,{"$f":"H56-H61","v":0},null,{"$f":"J56-J61","v":0},null,{"$f":"L56-L61","v":0},null,{"$f":"N56-N61","v":28255.185000000001},null,{"$f":"P56-P61","v":22604.148000000001}]
["Capital Additions Tools & Equipment",{"$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,{"$f":"'2. Smart_Meter_Costs'!U187","v":0},null,{"$f":"'2. Smart_Meter_Costs'!W187","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":0},null,{"$f":"'2. Smart_Meter_Costs'!O189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!Q189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!S189","v":31394.65},null,{"$f":"'2. Smart_Meter_Costs'!U189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!W189","v":0}]
["Retirements/Removals (if applicable)"]
["UCC Before Half Year Rule",{"$f":"SUM(B52:B54)-B55","v":0},null,{"$f":"SUM(D52:D54)-D55","v":0},null,{"$f":"SUM(F52:F54)-F55","v":0},null,{"$f":"SUM(H52:H54)-H55","v":0},null,{"$f":"SUM(J52:J54)-J55","v":0},null,{"$f":"SUM(L52:L54)-L55","v":0},null,{"$f":"SUM(N52:N54)-N55","v":31394.65},null,{"$f":"SUM(P52:P54)-P55","v":28255.185000000001},null,{"$f":"SUM(R52:R54)-R55","v":22604.148000000001}]
["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":0},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,{"$f":"IF(((SUM(N53:N54)-N55)/2)<0, 0, (SUM(N53:N54)-N55)/2)","v":15697.325000000001},null,{"$f":"IF(((SUM(P53:P54)-P55)/2)<0, 0, (SUM(P53:P54)-P55)/2)","v":0},null,{"$f":"IF(((SUM(R53:R54)-R55)/2)<0, 0, (SUM(R53:R54)-R55)/2)","v":0}]
["Reduced UCC",{"$f":"B57+B52","v":0},null,{"$f":"D57+D52","v":0},null,{"$f":"F57+F52","v":0},null,{"$f":"H57+H52","v":0},null,{"$f":"J57+J52","v":0},null,{"$f":"L57+L52","v":0},null,{"$f":"N57+N52","v":15697.325000000001},null,{"$f":"P57+P52","v":28255.185000000001},null,{"$f":"R57+R52","v":22604.148000000001}]
["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},null,{"$f":"'3. Cost_of_Service_Parameters'!W63","v":8}]
["CCA Rate ",{"$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,{"$f":"'3. Cost_of_Service_Parameters'!U64","v":0.2},null,{"$f":"'3. Cost_of_Service_Parameters'!W64","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":0},null,{"$f":"J60*J58","v":0},null,{"$f":"L60*L58","v":0},null,{"$f":"N60*N58","v":3139.4650000000001},null,{"$f":"P60*P58","v":5651.0370000000003},null,{"$f":"R60*R58","v":4520.8296}]
["Closing UCC",{"$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,{"$f":"IF((H56-H61)<0, 0, H56-H61)","v":0},null,{"$f":"IF((J56-J61)<0, 0, J56-J61)","v":0},null,{"$f":"IF((L56-L61)<0, 0, L56-L61)","v":0},null,{"$f":"IF((N56-N61)<0, 0, N56-N61)","v":28255.185000000001},null,{"$f":"IF((P56-P61)<0, 0, P56-P61)","v":22604.148000000001},null,{"$f":"IF((R56-R61)<0, 0, R56-R61)","v":18083.3184}]
[]
["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,{"$f":"R49","v":2014}]
[null,{"$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":"Audited Actual"},null,{"$f":"P50","v":"Forecast"},null,{"$f":"R50","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,{"$f":"N70-N75","v":0},null,{"$f":"P70-P75","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},null,{"$f":"'2. Smart_Meter_Costs'!W191","v":0}]
["Retirements/Removals (if applicable)"]
["UCC Before Half Year Rule",{"$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,{"$f":"SUM(P67:P68)-P69","v":0},null,{"$f":"SUM(R67:R68)-R69","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},null,{"$f":"IF(((SUM(R68:R68)-R69)/2)<0, 0, (SUM(R68:R68)-R69)/2)","v":0}]
["Reduced UCC",{"$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,{"$f":"P71+P67","v":0},null,{"$f":"R71+R67","v":0}]
["CCA Rate Class",{"$f":"'3. Cost_of_Service_Parameters'!G66","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!I66","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!K66","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!M66","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!O66","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!Q66","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!S66","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!U66","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!W66","v":0}]
["CCA Rate ",{"$f":"'3. Cost_of_Service_Parameters'!G67","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!I67","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!K67","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!M67","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!O67","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!Q67","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!S67","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!U67","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!W67","v":0}]
["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},null,{"$f":"R74*R72","v":0}]
["Closing UCC",{"$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,{"$f":"IF((P70-P75)<0, 0, P70-P75)","v":0},null,{"$f":"IF((R70-R75)<0, 0, R70-R75)","v":0}]

{"sheet":"7_Taxes_PILs","index":6,"n_rows":59,"n_cols":19,"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,{"$f":"'2. Smart_Meter_Costs'!S18& \" \" &'2. Smart_Meter_Costs'!S19","v":"2012 Audited Actual"},null,{"$f":"'2. Smart_Meter_Costs'!U18& \" \" &'2. Smart_Meter_Costs'!U19","v":"2013 Forecast"},null,{"$f":"'2. Smart_Meter_Costs'!W18& \" \" &'2. Smart_Meter_Costs'!W19","v":"2014 Forecast"}]
[]
["INCOME TAX"]
[null,"Net Income",{"$f":"'5. SM_Rev_Reqt'!G$66","v":141.82870500000001},null,{"$f":"'5. SM_Rev_Reqt'!I$66","v":976.23689250000098},null,{"$f":"'5. SM_Rev_Reqt'!K$66","v":2022.2905492050004},null,{"$f":"'5. SM_Rev_Reqt'!M$66","v":45349.085449679958},null,{"$f":"'5. SM_Rev_Reqt'!O$66","v":93121.933601633413},null,{"$f":"'5. SM_Rev_Reqt'!Q$66","v":97123.67235753336},null,{"$f":"'5. SM_Rev_Reqt'!S$66","v":92485.750447744504},null,{"$f":"'5. SM_Rev_Reqt'!U$66","v":95290.780158471898},null,{"$f":"'5. SM_Rev_Reqt'!W$66","v":95902.421798128169}]
[null,"Amortization ",{"$f":"'5. SM_Rev_Reqt'!G$64","v":217.36199999999999},null,{"$f":"'5. SM_Rev_Reqt'!I$64","v":1431.1286666666667},null,{"$f":"'5. SM_Rev_Reqt'!K$64","v":3414.7960000000003},null,{"$f":"'5. SM_Rev_Reqt'!M$64","v":81554.677333333326},null,{"$f":"'5. SM_Rev_Reqt'!O$64","v":172602.26633333333},null,{"$f":"'5. SM_Rev_Reqt'!Q$64","v":193041.07966666666},null,{"$f":"'5. SM_Rev_Reqt'!S$64","v":202333.47744444446},null,{"$f":"'5. SM_Rev_Reqt'!U$64","v":221776.87383006542},null,{"$f":"'5. SM_Rev_Reqt'!W$64","v":238471.71543790854}]
[null,"CCA - Smart Meters",{"$f":"-'6. UCC_Calculation'!B31","v":-260.83440000000002},null,{"$f":"-'6. UCC_Calculation'!D31","v":-1696.487648},null,{"$f":"-'6. UCC_Calculation'!F31","v":-3941.1694361600003},null,{"$f":"-'6. UCC_Calculation'!H31","v":-93519.407481267219},null,{"$f":"-'6. UCC_Calculation'!J31","v":-191040.09168276584},null,{"$f":"-'6. UCC_Calculation'!L31","v":-196268.41034814459},null,{"$f":"-'6. UCC_Calculation'!N31","v":-186027.43952029303},null,{"$f":"-'6. UCC_Calculation'!P31","v":-191848.51908808135},null,{"$f":"-'6. UCC_Calculation'!R31","v":-195961.51589044661}]
[null,"CCA - Computers",{"$f":"-'6. UCC_Calculation'!B46","v":0},null,{"$f":"-'6. UCC_Calculation'!D46","v":0},null,{"$f":"-'6. UCC_Calculation'!F46","v":0},null,{"$f":"-'6. UCC_Calculation'!H46","v":-16143.025000000001},null,{"$f":"-'6. UCC_Calculation'!J46","v":-17728.625},null,{"$f":"-'6. UCC_Calculation'!L46","v":-16729.375},null,{"$f":"-'6. UCC_Calculation'!N46","v":-21965.75},null,{"$f":"-'6. UCC_Calculation'!P46","v":-9209.1899999999987},null,{"$f":"-'6. UCC_Calculation'!R46","v":-2387.2150000000001}]
[null,"CCA - Applications Software",{"$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,{"$f":"-'6. UCC_Calculation'!P75","v":0},null,{"$f":"-'6. UCC_Calculation'!R75","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":0},null,{"$f":"-'6. UCC_Calculation'!J61","v":0},null,{"$f":"-'6. UCC_Calculation'!L61","v":0},null,{"$f":"-'6. UCC_Calculation'!N61","v":-3139.4650000000001},null,{"$f":"-'6. UCC_Calculation'!P61","v":-5651.0370000000003},null,{"$f":"-'6. UCC_Calculation'!R61","v":-4520.8296}]
[null,"Change in taxable income",{"$f":"SUM(C23:C28)","v":98.356304999999963},null,710.87791116666745,null,1495.9171130450004,null,17241.330301746064,null,56955.483252200909,null,77166.966676055454,null,83686.573371895909,null,110358.90790045598,null,{"$f":"SUM(S23:S28)","v":131504.57674559011}]
[]
[null,"Tax Rate (from Sheet 3)",{"$f":"'3. Cost_of_Service_Parameters'!G40","v":0.36120000000000002},null,{"$f":"'3. Cost_of_Service_Parameters'!I40","v":0.36120000000000002},null,{"$f":"'3. Cost_of_Service_Parameters'!K40","v":0.33500000000000002},null,{"$f":"'3. Cost_of_Service_Parameters'!M40","v":0.33},null,{"$f":"'3. Cost_of_Service_Parameters'!O40","v":0.28720000000000001},null,{"$f":"'3. Cost_of_Service_Parameters'!Q40","v":0.28249999999999997},null,{"$f":"'3. Cost_of_Service_Parameters'!S40","v":0.24790000000000001},null,{"$f":"'3. Cost_of_Service_Parameters'!U40","v":0.26500000000000001},null,{"$f":"'3. Cost_of_Service_Parameters'!W40","v":0.26500000000000001}]
[]
[null,"Income Taxes Payable",{"$f":"C29*C31","v":35.526297365999987},null,256.7691015134003,null,501.13223287007514,null,5689.6389995762011,null,16357.614790032101,null,21799.668085985664,null,20745.901538892998,null,{"$f":"Q29*Q31","v":29245.110593620833},null,{"$f":"S29*S31","v":34848.712837581377}]
[]
["ONTARIO CAPITAL TAX"]
[null,"Smart Meters",{"$f":"'4. SM_Assets_and_Rate_Base'!G35","v":6303.4979999999996},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I35","v":34764.509333333335},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K35","v":60967.593333333338},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M35","v":2200361.9309999999},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O35","v":2441869.504666667},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q35","v":2364401.2700000005},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S35","v":2207989.8870000006},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U35","v":2489787.823294118},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W35","v":2268846.4027450983}]
[null,"Computer Hardware",{"$f":"'4. SM_Assets_and_Rate_Base'!G54","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I54","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K54","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M54","v":2100.06},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O54","v":3370.0380000000005},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q54","v":2517.4340000000002},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S54","v":1664.83},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U54","v":5109.2129999999997},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W54","v":3301.723}]
[null,"Computer Software                                    (Including Application Software)",{"$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,{"$f":"'4. SM_Assets_and_Rate_Base'!M73","v":26957.385000000002},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O73","v":22084.277000000002},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q73","v":43104.225999999995},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S73","v":43087.424999999988},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U73","v":28062.278999999995},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W73","v":13037.132999999994}]
[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,{"$f":"'4. SM_Assets_and_Rate_Base'!W92","v":0}]
[null,"Other Equipment",{"$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,{"$f":"'4. SM_Assets_and_Rate_Base'!M111","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O111","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q111","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S111","v":31045.820555555558},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U111","v":30348.161666666667},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W111","v":29650.50277777778}]
[null,"Rate Base",{"$f":"SUM(C36:C40)","v":6303.4979999999996},null,{"$f":"SUM(E36:E40)","v":34764.509333333335},null,{"$f":"SUM(G36:G40)","v":60967.593333333338},null,{"$f":"SUM(I36:I40)","v":2229419.3759999997},null,{"$f":"SUM(K36:K40)","v":2467323.8196666669},null,{"$f":"SUM(M36:M40)","v":2410022.9300000002},null,{"$f":"SUM(O36:O40)","v":2283787.9625555561},null,{"$f":"SUM(Q36:Q40)","v":2553307.4769607848},null,{"$f":"SUM(S36:S40)","v":2314835.7615228761}]
[null,"Less: Exemption"]
[null,"Deemed Taxable Capital",{"$f":"C41-C42","v":6303.4979999999996},null,34764.509333333335,null,60967.593333333338,null,2229419.3759999997,null,2467323.8196666669,null,2410022.9300000002,null,2283787.9625555561,null,2553307.4769607848,null,{"$f":"S41-S42","v":2314835.7615228761}]
[]
[null,"Ontario Capital Tax Rate (from Sheet 3)",{"$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,{"$f":"'3. Cost_of_Service_Parameters'!U41","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!W41","v":0}]
[]
[null,"Net Amount (Taxable Capital x Rate)",{"$f":"C43*C45","v":18.910494},null,78.220146,null,137.17708500000001,null,5016.1935959999992,null,1850.4928647500003,null,0,null,0,null,{"$f":"Q43*Q45","v":0},null,{"$f":"S43*S45","v":0}]
[]
[]
[null,"Change in Income Taxes Payable",{"$f":"C33","v":35.526297365999987},null,256.7691015134003,null,501.13223287007514,null,5689.6389995762011,null,16357.614790032101,null,21799.668085985664,null,20745.901538892998,null,{"$f":"Q33","v":29245.110593620833},null,{"$f":"S33","v":34848.712837581377}]
[null,"Change in OCT",{"$f":"C47","v":18.910494},null,78.220146,null,137.17708500000001,null,5016.1935959999992,null,1850.4928647500003,null,0,null,0,null,{"$f":"Q47","v":0},null,{"$f":"S47","v":0}]
[null,"PILs",{"$f":"SUM(C50:C51)","v":54.436791365999987},null,334.9892475134003,null,638.30931787007512,null,10705.832595576201,null,18208.107654782103,null,21799.668085985664,null,20745.901538892998,null,29245.110593620833,null,{"$f":"SUM(S50:S51)","v":34848.712837581377}]
[]
[]
["Gross Up PILs"]
[null,"Tax Rate",{"$f":"C31","v":0.36120000000000002},null,{"$f":"E31","v":0.36120000000000002},null,0.33500000000000002,null,0.33,null,0.28720000000000001,null,0.28249999999999997,null,0.24790000000000001,null,{"$f":"Q31","v":0.26500000000000001},null,{"$f":"S31","v":0.26500000000000001}]
[null,"Change in Income Taxes Payable",{"$f":"C50/(1-C56)","v":55.614116102066355},null,401.95538746618706,null,753.58230506778216,null,8491.9985068301521,null,22948.393364242565,null,30382.812663394652,null,27583.966944412976,null,39789.266113769845,null,{"$f":"S50/(1-S56)","v":47413.214745008678}]
[null,"Change in OCT",{"$f":"C51","v":18.910494},null,78.220146,null,137.17708500000001,null,5016.1935959999992,null,1850.4928647500003,null,0,null,0,null,{"$f":"Q51","v":0},null,{"$f":"S51","v":0}]
[null,"PILs",{"$f":"SUM(C57:C58)","v":74.524610102066362},null,480.17553346618706,null,890.75939006778219,null,13508.192102830151,null,24798.886228992567,null,30382.812663394652,null,27583.966944412976,null,39789.266113769845,null,{"$f":"SUM(S57:S58)","v":47413.214745008678}]

{"sheet":"8. Funding_Adder_Revs","index":7,"n_rows":133,"n_cols":16,"rows_kept":133,"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$59,2)","v":0},{"$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,0.31]
[null,"2007 Q1",4.5900000000000003E-2,4.7199999999999999E-2,null,"2006-05-01",2006,"Q2","2006 Q2",0,220.52,4.1399999999999999E-2,0,220.52,null,0.31]
[null,"2007 Q2",4.5900000000000003E-2,4.7199999999999999E-2,null,"2006-06-01",2006,"Q2","2006 Q2",220.52,6111.02,4.1399999999999999E-2,0.76,6332.3000000000011,null,0.31]
[null,"2007 Q3",4.5900000000000003E-2,5.1799999999999999E-2,null,"2006-07-01",2006,"Q3","2006 Q3",6331.5400000000009,10232.86,4.5900000000000003E-2,24.22,16588.620000000003,null,0.31]
[null,"2007 Q4",5.1400000000000001E-2,5.1799999999999999E-2,null,"2006-08-01",2006,"Q3","2006 Q3",16564.400000000001,9311.3799999999992,4.5900000000000003E-2,63.36,25939.14,null,0.31]
[null,"2008 Q1",5.1400000000000001E-2,5.1799999999999999E-2,null,"2006-09-01",2006,"Q3","2006 Q3",25875.78,10091.99,4.5900000000000003E-2,98.97,36066.74,null,0.31]
[null,"2008 Q2",4.0800000000000003E-2,5.1799999999999999E-2,null,"2006-10-01",2006,"Q4","2006 Q4",35967.769999999997,8298.0400000000009,4.5900000000000003E-2,137.58000000000001,44403.39,null,0.31]
[null,"2008 Q3",3.3500000000000002E-2,5.4300000000000001E-2,null,"2006-11-01",2006,"Q4","2006 Q4",44265.81,9358.41,4.5900000000000003E-2,169.32,53793.54,null,0.31]
[null,"2008 Q4",3.3500000000000002E-2,5.4300000000000001E-2,null,"2006-12-01",2006,"Q4","2006 Q4",53624.22,9839.83,4.5900000000000003E-2,205.11,63669.16,{"$f":"SUM(K24:K35)+SUM(M24:M35)","v":64163.37},0.31]
[null,"2009 Q1",2.4500000000000001E-2,6.6100000000000006E-2,null,"2007-01-01",2007,"Q1","2007 Q1",63464.05,8603.18,4.5900000000000003E-2,242.75,72309.98000000001,null,0.31]
[null,"2009 Q2",0.01,6.6100000000000006E-2,null,"2007-02-01",2007,"Q1","2007 Q1",72067.23000000001,7467.87,4.5900000000000003E-2,275.66000000000003,79810.760000000009,null,0.31]
[null,"2009 Q3",5.4999999999999997E-3,5.67E-2,null,"2007-03-01",2007,"Q1","2007 Q1",79535.100000000006,8326.9699999999993,4.5900000000000003E-2,304.22000000000003,88166.290000000008,null,0.31]
[null,"2009 Q4",5.4999999999999997E-3,4.6600000000000003E-2,null,"2007-04-01",2007,"Q2","2007 Q2",87862.07,6873.71,4.5900000000000003E-2,336.07,95071.85000000002,null,0.31]
[null,"2010 Q1",5.4999999999999997E-3,4.3400000000000001E-2,null,"2007-05-01",2007,"Q2","2007 Q2",94735.780000000013,7220.92,4.5900000000000003E-2,362.36,102319.06000000001,null,0.26]
[null,"2010 Q2",5.4999999999999997E-3,4.3400000000000001E-2,null,"2007-06-01",2007,"Q2","2007 Q2",101956.70000000001,6910.76,4.5900000000000003E-2,389.98,109257.44,null,0.26]
[null,"2010 Q3",8.8999999999999999E-3,4.6600000000000003E-2,null,"2007-07-01",2007,"Q3","2007 Q3",108867.46,5419.14,4.5900000000000003E-2,416.42,114703.02,null,0.26]
[null,"2010 Q4",1.2E-2,4.0099999999999997E-2,null,"2007-08-01",2007,"Q3","2007 Q3",114286.6,7095.74,4.5900000000000003E-2,437.15,121819.49,null,0.26]
[null,"2011 Q1",1.47E-2,4.2900000000000001E-2,null,"2007-09-01",2007,"Q3","2007 Q3",121382.34000000001,5657.08,4.5900000000000003E-2,464.29,127503.71,null,0.26]
[null,"2011 Q2",1.47E-2,4.2900000000000001E-2,null,"2007-10-01",2007,"Q4","2007 Q4",127039.42000000001,5844.45,5.1400000000000001E-2,544.15,133428.02000000002,null,0.26]
[null,"2011 Q3",1.47E-2,4.2900000000000001E-2,null,"2007-11-01",2007,"Q4","2007 Q4",132883.87000000002,6624.3,5.1400000000000001E-2,569.19000000000005,140077.36000000002,null,0.26]
[null,"2011 Q4",{"$f":"C46","v":1.47E-2},3.9199999999999999E-2,null,"2007-12-01",2007,"Q4","2007 Q4",139508.17000000001,5766.06,5.1400000000000001E-2,597.55999999999995,145871.79,{"$f":"SUM(K36:K47)+SUM(M36:M47)","v":86749.98},0.26]
[null,"2012 Q1",1.47E-2,3.9199999999999999E-2,null,"2008-01-01",2008,"Q1","2008 Q1",145274.23000000001,6058.72,5.1400000000000001E-2,622.26,151955.21000000002,null,0.26]
[null,"2012 Q2",1.47E-2,3.5099999999999999E-2,null,"2008-02-01",2008,"Q1","2008 Q1",151332.95000000001,7276.25,5.1400000000000001E-2,648.21,159257.41,null,0.26]
[null,"2012 Q3",1.47E-2,3.5099999999999999E-2,null,"2008-03-01",2008,"Q1","2008 Q1",158609.20000000001,5450.77,5.1400000000000001E-2,679.38,164739.35,null,0.26]
[null,"2012 Q4",1.47E-2,3.2300000000000002E-2,null,"2008-04-01",2008,"Q2","2008 Q2",164059.97,6223.18,4.0800000000000003E-2,557.79999999999995,170840.94999999998,null,0.26]
[null,"2013 Q1",1.47E-2,3.2300000000000002E-2,null,"2008-05-01",2008,"Q2","2008 Q2",170283.15,6824.95,4.0800000000000003E-2,578.96,177687.06,null,0.26]
[null,"2013 Q2",1.47E-2,3.2300000000000002E-2,null,"2008-06-01",2008,"Q2","2008 Q2",177108.1,5443.99,4.0800000000000003E-2,602.16999999999996,183154.26,null,0.26]
[null,"2013 Q3",1.47E-2,3.2300000000000002E-2,null,"2008-07-01",2008,"Q3","2008 Q3",182552.09,6234.01,3.3500000000000002E-2,509.62,189295.72,null,0.26]
[null,"2013 Q4",1.47E-2,3.2300000000000002E-2,null,"2008-08-01",2008,"Q3","2008 Q3",188786.1,6931.1,3.3500000000000002E-2,527.03,196244.23,null,0.26]
[null,"2014 Q1",1.47E-2,3.2300000000000002E-2,null,"2008-09-01",2008,"Q3","2008 Q3",195717.2,5584.31,{"$f":"VLOOKUP(I56,$B$22:$D$59,2)","v":3.3500000000000002E-2},546.38,201847.89,null,0.26]
[null,"2014 Q2",1.47E-2,3.2300000000000002E-2,null,"2008-10-01",2008,"Q4","2008 Q4",201301.51,6177.09,3.3500000000000002E-2,561.97,208040.57,null,0.26]
[null,"2014 Q3",1.47E-2,3.2300000000000002E-2,null,"2008-11-01",2008,"Q4","2008 Q4",207478.6,6241.48,3.3500000000000002E-2,579.21,214299.29,null,0.26]
[null,"2014 Q4",1.47E-2,3.2300000000000002E-2,null,"2008-12-01",2008,"Q4","2008 Q4",213720.08000000002,6635.05,3.3500000000000002E-2,596.64,220951.77000000002,{"$f":"SUM(K48:K59)+SUM(M48:M59)","v":82090.53},0.26]
[null,null,null,null,null,"2009-01-01",2009,"Q1","2009 Q1",220355.13,6509.95,2.4500000000000001E-2,449.89,227314.97000000003,null,0.26]
[null,null,null,null,null,"2009-02-01",2009,"Q1","2009 Q1",226865.08000000002,6595.2,2.4500000000000001E-2,463.18,233923.46000000002,null,0.26]
[null,null,null,null,null,"2009-03-01",2009,"Q1","2009 Q1",233460.28000000003,6273.91,2.4500000000000001E-2,476.65,240210.84000000003,null,0.26]
[null,null,null,null,null,"2009-04-01",2009,"Q2","2009 Q2",239734.19000000003,6149.34,0.01,199.78,246083.31000000003,null,0.26]
[null,null,null,null,null,"2009-05-01",2009,"Q2","2009 Q2",245883.53000000003,7396.29,0.01,204.9,253484.72000000003,null,1.47]
[null,null,null,null,null,"2009-06-01",2009,"Q2","2009 Q2",253279.82000000004,28113.09,0.01,211.07,281603.98000000004,null,1.47]
[null,null,null,null,null,"2009-07-01",2009,"Q3","2009 Q3",281392.91000000003,42793.25,5.4999999999999997E-3,128.97,324315.13,null,1.47]
[null,null,null,null,null,"2009-08-01",2009,"Q3","2009 Q3",324186.16000000003,27452.38,5.4999999999999997E-3,148.59,351787.13000000006,null,1.47]
[null,null,null,null,null,"2009-09-01",2009,"Q3","2009 Q3",351638.54000000004,39691.699999999997,5.4999999999999997E-3,161.16999999999999,391491.41000000003,null,1.47]
[null,null,null,null,null,"2009-10-01",2009,"Q4","2009 Q4",391330.24000000005,35451.07,5.4999999999999997E-3,179.36,426960.67000000004,null,1.47]
[null,null,null,null,null,"2009-11-01",2009,"Q4","2009 Q4",426781.31000000006,34829.81,5.4999999999999997E-3,195.61,461806.73000000004,null,1.47]
[null,null,null,null,null,"2009-12-01",2009,"Q4","2009 Q4",461611.12000000005,74670.39,5.4999999999999997E-3,211.57,536493.07999999996,{"$f":"SUM(K60:K71)+SUM(M60:M71)","v":318957.12},1.47]
[null,null,null,null,null,"2010-01-01",2010,"Q1","2010 Q1",536281.51,-1857.7900000000009,5.4999999999999997E-3,245.8,534669.52,null,1.47]
[null,null,null,null,null,"2010-02-01",2010,"Q1","2010 Q1",534423.72,34764.01,5.4999999999999997E-3,244.94,569432.66999999993,null,1.47]
[null,null,null,null,null,"2010-03-01",2010,"Q1","2010 Q1",569187.73,33074.43,5.4999999999999997E-3,260.88,602523.04,null,1.47]
[null,null,null,null,null,"2010-04-01",2010,"Q2","2010 Q2",602262.16,38537.040000000001,5.4999999999999997E-3,276.04000000000002,641075.24000000011,null,1.47]
[null,null,null,null,null,"2010-05-01",2010,"Q2","2010 Q2",640799.20000000007,30682.79,5.4999999999999997E-3,293.7,671775.69000000006,null,1.47]
[null,null,null,null,null,"2010-06-01",2010,"Q2","2010 Q2",671481.99000000011,35167.31,5.4999999999999997E-3,307.76,706957.06,null,1.47]
[null,null,null,null,null,"2010-07-01",2010,"Q3","2010 Q3",706649.3,35453.26,8.8999999999999999E-3,524.1,742626.66,null,1.47]
[null,null,null,null,null,"2010-08-01",2010,"Q3","2010 Q3",742102.56,35725.83,8.8999999999999999E-3,550.39,778378.78,null,1.47]
[null,null,null,null,null,"2010-09-01",2010,"Q3","2010 Q3",777828.39,35256.160000000003,8.8999999999999999E-3,576.89,813661.44000000006,null,1.47]
[null,null,null,null,null,"2010-10-01",2010,"Q4","2010 Q4",813084.55,34118.339999999997,1.2E-2,813.08,848015.97,null,1.47]
[null,null,null,null,null,"2010-11-01",2010,"Q4","2010 Q4",847202.89,40885.64,1.2E-2,847.2,888935.73,null,1.47]
[null,null,null,null,null,"2010-12-01",2010,"Q4","2010 Q4",888088.53,78346.92,1.2E-2,888.09,967323.54,{"$f":"SUM(K72:K83)+SUM(M72:M83)","v":435982.81},1.47]
[null,null,null,null,null,"2011-01-01",2011,"Q1","2011 Q1",966435.45000000007,35291.730000000003,1.47E-2,1183.8800000000001,1002911.06,null,1.47]
[null,null,null,null,null,"2011-02-01",2011,"Q1","2011 Q1",1001727.18,34899.160000000003,1.47E-2,1227.1199999999999,1037853.4600000001,null,1.47]
[null,null,null,null,null,"2011-03-01",2011,"Q1","2011 Q1",1036626.3400000001,32078.82,1.47E-2,1269.8699999999999,1069975.0300000003,null,1.47]
[null,null,null,null,null,"2011-04-01",2011,"Q2","2011 Q2",1068705.1600000001,40335.589999999997,1.47E-2,1309.1600000000001,1110349.9100000001,null,1.47]
[null,null,null,null,null,"2011-05-01",2011,"Q2","2011 Q2",1109040.7500000002,31928.99,{"$f":"VLOOKUP(I88,$B$22:$D$59,2)","v":1.47E-2},1358.57,1142328.3100000003,null,1.47]
[null,null,null,null,null,"2011-06-01",{"$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"},1140969.7400000002,38568.47,1.47E-2,{"$f":"ROUND(J89*L89/12,2)","v":1397.69},{"$f":"J89+K89+M89","v":1180935.9000000001},null,1.47]
[null,null,null,null,null,"2011-07-01",2011,"Q3","2011 Q3",{"$f":"J89+K89","v":1179538.2100000002},33171.57,1.47E-2,1444.93,1214154.7100000002,null,1.47]
[null,null,null,null,null,"2011-08-01",2011,"Q3","2011 Q3",1212709.7800000003,32760.01,1.47E-2,1485.57,1246955.3600000003,null,1.47]
[null,null,null,null,null,"2011-09-01",2011,"Q3","2011 Q3",1245469.7900000003,35830.61,1.47E-2,1525.7,1282826.1000000003,null,1.47]
[null,null,null,null,null,"2011-10-01",2011,"Q4","2011 Q4",1281300.4000000004,34567.870000000003,1.47E-2,1569.59,1317437.8600000006,null,1.47]
[null,null,null,null,null,"2011-11-01",2011,"Q4","2011 Q4",1315868.2700000005,35402,1.47E-2,1611.94,1352882.2100000004,null,1.47]
[null,null,null,null,null,"2011-12-01",2011,"Q4","2011 Q4",1351270.2700000005,35069.43,1.47E-2,1655.31,1387995.0100000005,{"$f":"SUM(K84:K95)+SUM(M84:M95)","v":436943.58},1.47]
[null,null,null,null,null,"2012-01-01",2012,"Q1","2012 Q1",1386339.7000000004,35327.25,1.47E-2,1698.27,1423365.2200000004,null,1.47]
[null,null,null,null,null,"2012-02-01",2012,"Q1","2012 Q1",1421666.9500000004,35296.080000000002,1.47E-2,1741.54,1458704.5700000005,null,1.47]
[null,null,null,null,null,"2012-03-01",2012,"Q1","2012 Q1",1456963.0300000005,34611.72,1.47E-2,1784.78,1493359.5300000005,null,1.47]
[null,null,null,null,null,"2012-04-01",2012,"Q2","2012 Q2",1491574.7500000005,35274.42,1.47E-2,1827.18,1528676.3500000003,null,1.47]
[null,null,null,null,null,"2012-05-01",2012,"Q2","2012 Q2",1526849.1700000004,-29.870000000002602,1.47E-2,1870.39,1528689.6900000002,null,0]
[null,null,null,null,null,"2012-06-01",2012,"Q2","2012 Q2",1526819.3000000003,71.090000000000103,1.47E-2,1870.35,1528760.7400000005,null,0]
[null,null,null,null,null,"2012-07-01",2012,"Q3","2012 Q3",1526890.3900000004,11.86,1.47E-2,1870.44,1528772.6900000004,null,0]
[null,null,null,null,null,"2012-08-01",2012,"Q3","2012 Q3",1526902.2500000005,15.75,1.47E-2,1870.46,1528788.4600000004,null,0]
[null,null,null,null,null,"2012-09-01",2012,"Q3","2012 Q3",1526918.0000000005,-48.46,1.47E-2,1870.47,1528740.0100000005,null,0]
[null,null,null,null,null,"2012-10-01",2012,"Q4","2012 Q4",1526869.5400000005,-85.07,1.47E-2,1870.42,1528654.8900000004,null,0]
[null,null,null,null,null,"2012-11-01",2012,"Q4","2012 Q4",1526784.4700000004,48.99,1.47E-2,1870.31,1528703.7700000005,null,0]
[null,null,null,null,null,"2012-12-01",2012,"Q4","2012 Q4",1526833.4600000004,-0.34,1.47E-2,1870.37,1528703.4900000005,{"$f":"SUM(K96:K107)+SUM(M96:M107)","v":162508.4},0]
[null,null,null,null,null,"2013-01-01",2013,"Q1","2013 Q1",1526833.1200000003,1.47,1.47E-2,{"$f":"ROUND(J108*L108/12,2)","v":1870.37},{"$f":"J108+K108+M108","v":1528704.9600000004},null,0]
[null,null,null,null,null,"2013-02-01",2013,"Q1","2013 Q1",1526834.5900000003,-1.27,1.47E-2,1870.37,1528703.6900000004,null,0]
[null,null,null,null,null,"2013-03-01",2013,"Q1","2013 Q1",1526833.3200000003,16.11,1.47E-2,1870.37,1528719.8000000005,null,0]
[null,null,null,null,null,"2013-04-01",2013,"Q2","2013 Q2",1526849.4300000004,7.35,1.47E-2,1870.39,1528727.1700000004,null,0]
[null,null,null,null,null,"2013-05-01",2013,"Q2","2013 Q2",1526856.7800000005,0,1.47E-2,1870.4,1528727.1800000004,null,0]
[null,null,null,null,null,"2013-06-01",2013,"Q2","2013 Q2",1526856.7800000005,0,1.47E-2,1870.4,1528727.1800000004,null,0]
[null,null,null,null,null,"2013-07-01",2013,"Q3","2013 Q3",1526856.7800000005,0,1.47E-2,1870.4,1528727.1800000004,null,0]
[null,null,null,null,null,"2013-08-01",2013,"Q3","2013 Q3",1526856.7800000005,0,1.47E-2,1870.4,1528727.1800000004,null,0]
[null,null,null,null,null,"2013-09-01",2013,"Q3","2013 Q3",1526856.7800000005,0,1.47E-2,1870.4,1528727.1800000004,null,0]
[null,null,null,null,null,"2013-10-01",2013,"Q4","2013 Q4",1526856.7800000005,0,1.47E-2,1870.4,1528727.1800000004,null,0]
[null,null,null,null,null,"2013-11-01",2013,"Q4","2013 Q4",1526856.7800000005,0,1.47E-2,1870.4,1528727.1800000004,null,0]
[null,null,null,null,null,"2013-12-01",2013,"Q4","2013 Q4",1526856.7800000005,0,1.47E-2,1870.4,1528727.1800000004,{"$f":"SUM(K108:K119)+SUM(M108:M119)","v":22468.360000000004},0]
[null,null,null,null,null,"2014-01-01",{"$f":"YEAR(F120)","v":2014},{"$f":"IF(MONTH(F120)=0,\"\",IF(MONTH(F120)<4,\"Q1\",IF(MONTH(F120)<7,\"Q2\",IF(MONTH(F120)<10,\"Q3\",\"Q4\"))))","v":"Q1"},{"$f":"CONCATENATE(G120,\" \",H120)","v":"2014 Q1"},{"$f":"J119+K119","v":1526856.7800000005},0,{"$f":"VLOOKUP(I120,$B$22:$D$59,2)","v":1.47E-2},{"$f":"ROUND(J120*L120/12,2)","v":1870.4},{"$f":"J120+K120+M120","v":1528727.1800000004},null,0]
[null,null,null,null,null,"2014-02-01",2014,"Q1","2014 Q1",1526856.7800000005,0,1.47E-2,1870.4,1528727.1800000004,null,0]
[null,null,null,null,null,"2014-03-01",2014,"Q1","2014 Q1",1526856.7800000005,0,1.47E-2,1870.4,1528727.1800000004,null,0]
[null,null,null,null,null,"2014-04-01",2014,"Q2","2014 Q2",1526856.7800000005,0,1.47E-2,1870.4,1528727.1800000004,null,0]
[null,null,null,null,null,"2014-05-01",2014,"Q2","2014 Q2",1526856.7800000005,0,0,0,1526856.7800000005,null,0]
[null,null,null,null,null,"2014-06-01",2014,"Q2","2014 Q2",1526856.7800000005,0,0,0,1526856.7800000005,null,0]
[null,null,null,null,null,"2014-07-01",2014,"Q3","2014 Q3",1526856.7800000005,0,0,0,1526856.7800000005,null,0]
[null,null,null,null,null,"2014-08-01",2014,"Q3","2014 Q3",1526856.7800000005,0,0,0,1526856.7800000005,null,0]
[null,null,null,null,null,"2014-09-01",2014,"Q3","2014 Q3",1526856.7800000005,0,0,0,1526856.7800000005,null,0]
[null,null,null,null,null,"2014-10-01",2014,"Q4","2014 Q4",1526856.7800000005,0,0,0,1526856.7800000005,null,0]
[null,null,null,null,null,"2014-11-01",2014,"Q4","2014 Q4",1526856.7800000005,0,0,0,1526856.7800000005,null,0]
[null,null,null,null,null,"2014-12-01",2014,"Q4","2014 Q4",1526856.7800000005,0,0,0,1526856.7800000005,{"$f":"SUM(K120:K131)+SUM(M120:M131)","v":7481.6},0]
[]
[null,null,null,null,null,"Total Funding Adder Revenues Collected",null,null,null,null,{"$f":"SUM(K24:K131)","v":1526856.7800000005},null,{"$f":"SUM(M24:M131)","v":90488.969999999928},{"$f":"K133+M133","v":1617345.7500000005},{"$f":"SUM(O24:O131)","v":1617345.7500000002}]

{"sheet":"8A. Opex_Interest_monthly","index":8,"n_rows":134,"n_cols":16,"rows_kept":134,"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,0,0,18.113222222222223,{"$f":"J25+K25+L25","v":18.113222222222223},{"$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,{"$f":"M25","v":18.113222222222223},0,18.113222222222223,{"$f":"J26+K26+L26","v":36.226444444444446},{"$f":"'8. Funding_Adder_Revs'!L25","v":0},{"$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":36.226444444444446},0,18.113222222222223,54.339666666666673,{"$f":"'8. Funding_Adder_Revs'!L26","v":0},0,{"$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,54.339666666666673,0,18.113222222222223,72.452888888888893,{"$f":"'8. Funding_Adder_Revs'!L27","v":4.1399999999999999E-2},0.18747185000000002,0.18747185000000002]
[null,{"$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},{"$f":"'8. Funding_Adder_Revs'!H28","v":"Q2"},null,72.452888888888893,0,18.113222222222223,90.566111111111113,{"$f":"'8. Funding_Adder_Revs'!L28","v":4.1399999999999999E-2},0.24996246666666666,0.43743431666666666]
[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,90.566111111111113,0,18.113222222222223,108.67933333333333,{"$f":"'8. Funding_Adder_Revs'!L29","v":4.1399999999999999E-2},0.31245308333333333,0.74988739999999998]
[null,{"$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},{"$f":"'8. Funding_Adder_Revs'!H30","v":"Q3"},null,108.67933333333333,0,18.113222222222223,126.79255555555555,{"$f":"'8. Funding_Adder_Revs'!L30","v":4.5900000000000003E-2},0.41569845000000005,1.16558585]
[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,126.79255555555555,0,18.113222222222223,144.90577777777779,{"$f":"'8. Funding_Adder_Revs'!L31","v":4.5900000000000003E-2},0.48498152500000002,1.6505673750000001]
[null,{"$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},{"$f":"'8. Funding_Adder_Revs'!H32","v":"Q3"},null,144.90577777777779,0,18.113222222222223,163.01900000000001,{"$f":"'8. Funding_Adder_Revs'!L32","v":4.5900000000000003E-2},0.55426460000000011,2.2048319750000003]
[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,163.01900000000001,0,18.113222222222223,181.13222222222223,{"$f":"'8. Funding_Adder_Revs'!L33","v":4.5900000000000003E-2},0.62354767500000008,2.8283796500000005]
[null,{"$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},{"$f":"'8. Funding_Adder_Revs'!H34","v":"Q4"},null,181.13222222222223,0,18.113222222222223,199.24544444444444,{"$f":"'8. Funding_Adder_Revs'!L34","v":4.5900000000000003E-2},0.69283075000000005,3.5212104000000006]
[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,199.24544444444444,0,18.113222222222223,217.35866666666666,{"$f":"'8. Funding_Adder_Revs'!L35","v":4.5900000000000003E-2},0.76211382500000002,4.2833242250000003]
[null,{"$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},{"$f":"'8. Funding_Adder_Revs'!H36","v":"Q1"},null,217.35866666666666,0,119.26016666666666,336.61883333333333,{"$f":"'8. Funding_Adder_Revs'!L36","v":4.5900000000000003E-2},0.83139690000000011,5.1147211250000009]
[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,336.61883333333333,0,119.26016666666666,455.87900000000002,{"$f":"'8. Funding_Adder_Revs'!L37","v":4.5900000000000003E-2},1.2875670375000001,6.4022881625000014]
[null,{"$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},{"$f":"'8. Funding_Adder_Revs'!H38","v":"Q1"},null,455.87900000000002,0,119.26016666666666,575.13916666666671,{"$f":"'8. Funding_Adder_Revs'!L38","v":4.5900000000000003E-2},1.7437371750000004,8.1460253375000011]
[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,575.13916666666671,0,119.26016666666666,694.3993333333334,{"$f":"'8. Funding_Adder_Revs'!L39","v":4.5900000000000003E-2},2.1999073125000002,10.345932650000002]
[null,{"$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},{"$f":"'8. Funding_Adder_Revs'!H40","v":"Q2"},null,694.3993333333334,0,119.26016666666666,813.65950000000009,{"$f":"'8. Funding_Adder_Revs'!L40","v":4.5900000000000003E-2},2.6560774500000002,13.002010100000001]
[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,813.65950000000009,0,119.26016666666666,932.91966666666679,{"$f":"'8. Funding_Adder_Revs'!L41","v":4.5900000000000003E-2},3.1122475875000006,16.1142576875]
[null,{"$f":"'8. Funding_Adder_Revs'!B42","v":"2010 Q3"},{"$f":"'8. Funding_Adder_Revs'!C42","v":8.8999999999999999E-3},{"$f":"'8. Funding_Adder_Revs'!D42","v":4.6600000000000003E-2},null,{"$f":"'8. Funding_Adder_Revs'!F42","v":"2007-07-01"},{"$f":"'8. Funding_Adder_Revs'!G42","v":2007},{"$f":"'8. Funding_Adder_Revs'!H42","v":"Q3"},null,932.91966666666679,4022.43,119.26016666666666,5074.6098333333339,{"$f":"'8. Funding_Adder_Revs'!L42","v":4.5900000000000003E-2},3.5684177250000011,19.6826754125]
[null,{"$f":"'8. Funding_Adder_Revs'!B43","v":"2010 Q4"},{"$f":"'8. Funding_Adder_Revs'!C43","v":1.2E-2},{"$f":"'8. Funding_Adder_Revs'!D43","v":4.0099999999999997E-2},null,{"$f":"'8. Funding_Adder_Revs'!F43","v":"2007-08-01"},{"$f":"'8. Funding_Adder_Revs'!G43","v":2007},{"$f":"'8. Funding_Adder_Revs'!H43","v":"Q3"},null,5074.6098333333339,362.42,119.26016666666666,5556.2900000000009,{"$f":"'8. Funding_Adder_Revs'!L43","v":4.5900000000000003E-2},19.410382612500005,39.093058025000005]
[null,{"$f":"'8. Funding_Adder_Revs'!B44","v":"2011 Q1"},{"$f":"'8. Funding_Adder_Revs'!C44","v":1.47E-2},{"$f":"'8. Funding_Adder_Revs'!D44","v":4.2900000000000001E-2},null,{"$f":"'8. Funding_Adder_Revs'!F44","v":"2007-09-01"},{"$f":"'8. Funding_Adder_Revs'!G44","v":2007},{"$f":"'8. Funding_Adder_Revs'!H44","v":"Q3"},null,5556.2900000000009,1528.86,119.26016666666666,7204.4101666666675,{"$f":"'8. Funding_Adder_Revs'!L44","v":4.5900000000000003E-2},21.252809250000006,60.34586727500001]
[null,{"$f":"'8. Funding_Adder_Revs'!B45","v":"2011 Q2"},{"$f":"'8. Funding_Adder_Revs'!C45","v":1.47E-2},{"$f":"'8. Funding_Adder_Revs'!D45","v":4.2900000000000001E-2},null,{"$f":"'8. Funding_Adder_Revs'!F45","v":"2007-10-01"},{"$f":"'8. Funding_Adder_Revs'!G45","v":2007},{"$f":"'8. Funding_Adder_Revs'!H45","v":"Q4"},null,7204.4101666666675,528.97,119.26016666666666,7852.6403333333346,{"$f":"'8. Funding_Adder_Revs'!L45","v":5.1400000000000001E-2},30.858890213888895,91.204757488888902]
[null,{"$f":"'8. Funding_Adder_Revs'!B46","v":"2011 Q3"},{"$f":"'8. Funding_Adder_Revs'!C46","v":1.47E-2},{"$f":"'8. Funding_Adder_Revs'!D46","v":4.2900000000000001E-2},null,{"$f":"'8. Funding_Adder_Revs'!F46","v":"2007-11-01"},{"$f":"'8. Funding_Adder_Revs'!G46","v":2007},{"$f":"'8. Funding_Adder_Revs'!H46","v":"Q4"},null,7852.6403333333346,915.68,119.26016666666666,8887.5805000000018,{"$f":"'8. Funding_Adder_Revs'!L46","v":5.1400000000000001E-2},33.635476094444449,124.84023358333334]
[null,{"$f":"'8. Funding_Adder_Revs'!B47","v":"2011 Q4"},{"$f":"'8. Funding_Adder_Revs'!C47","v":1.47E-2},{"$f":"'8. Funding_Adder_Revs'!D47","v":3.9199999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F47","v":"2007-12-01"},{"$f":"'8. Funding_Adder_Revs'!G47","v":2007},{"$f":"'8. Funding_Adder_Revs'!H47","v":"Q4"},null,8887.5805000000018,375.97,119.26016666666666,9382.8106666666681,{"$f":"'8. Funding_Adder_Revs'!L47","v":5.1400000000000001E-2},38.06846980833334,162.90870339166668]
[null,{"$f":"'8. Funding_Adder_Revs'!B48","v":"2012 Q1"},{"$f":"'8. Funding_Adder_Revs'!C48","v":1.47E-2},{"$f":"'8. Funding_Adder_Revs'!D48","v":3.9199999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F48","v":"2008-01-01"},{"$f":"'8. Funding_Adder_Revs'!G48","v":2008},{"$f":"'8. Funding_Adder_Revs'!H48","v":"Q1"},null,9382.8106666666681,0,284.56633333333332,9667.3770000000022,{"$f":"'8. Funding_Adder_Revs'!L48","v":5.1400000000000001E-2},40.1897056888889,203.09840908055557]
[null,{"$f":"'8. Funding_Adder_Revs'!B49","v":"2012 Q2"},{"$f":"'8. Funding_Adder_Revs'!C49","v":1.47E-2},{"$f":"'8. Funding_Adder_Revs'!D49","v":3.5099999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F49","v":"2008-02-01"},{"$f":"'8. Funding_Adder_Revs'!G49","v":2008},{"$f":"'8. Funding_Adder_Revs'!H49","v":"Q1"},null,9667.3770000000022,111.1,284.56633333333332,10063.043333333337,{"$f":"'8. Funding_Adder_Revs'!L49","v":5.1400000000000001E-2},41.40859815000001,244.50700723055559]
[null,{"$f":"'8. Funding_Adder_Revs'!B50","v":"2012 Q3"},{"$f":"'8. Funding_Adder_Revs'!C50","v":1.47E-2},{"$f":"'8. Funding_Adder_Revs'!D50","v":3.5099999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F50","v":"2008-03-01"},{"$f":"'8. Funding_Adder_Revs'!G50","v":2008},{"$f":"'8. Funding_Adder_Revs'!H50","v":"Q1"},null,10063.043333333337,160.94999999999999,284.56633333333332,10508.559666666672,{"$f":"'8. Funding_Adder_Revs'!L50","v":5.1400000000000001E-2},43.103368944444462,287.61037617500006]
[null,{"$f":"'8. Funding_Adder_Revs'!B51","v":"2012 Q4"},{"$f":"'8. Funding_Adder_Revs'!C51","v":1.47E-2},{"$f":"'8. Funding_Adder_Revs'!D51","v":3.2300000000000002E-2},null,{"$f":"'8. Funding_Adder_Revs'!F51","v":"2008-04-01"},{"$f":"'8. Funding_Adder_Revs'!G51","v":2008},{"$f":"'8. Funding_Adder_Revs'!H51","v":"Q2"},null,10508.559666666672,0,284.56633333333332,10793.126000000006,{"$f":"'8. Funding_Adder_Revs'!L51","v":4.0800000000000003E-2},35.729102866666686,323.33947904166672]
[null,{"$f":"'8. Funding_Adder_Revs'!B52","v":"2013 Q1"},{"$f":"'8. Funding_Adder_Revs'!C52","v":1.47E-2},{"$f":"'8. Funding_Adder_Revs'!D52","v":3.2300000000000002E-2},null,{"$f":"'8. Funding_Adder_Revs'!F52","v":"2008-05-01"},{"$f":"'8. Funding_Adder_Revs'!G52","v":2008},{"$f":"'8. Funding_Adder_Revs'!H52","v":"Q2"},null,10793.126000000006,0,284.56633333333332,11077.69233333334,{"$f":"'8. Funding_Adder_Revs'!L52","v":4.0800000000000003E-2},36.696628400000023,360.03610744166673]
[null,{"$f":"'8. Funding_Adder_Revs'!B53","v":"2013 Q2"},{"$f":"'8. Funding_Adder_Revs'!C53","v":1.47E-2},{"$f":"'8. Funding_Adder_Revs'!D53","v":3.2300000000000002E-2},null,{"$f":"'8. Funding_Adder_Revs'!F53","v":"2008-06-01"},{"$f":"'8. Funding_Adder_Revs'!G53","v":2008},{"$f":"'8. Funding_Adder_Revs'!H53","v":"Q2"},null,11077.69233333334,0,284.56633333333332,11362.258666666674,{"$f":"'8. Funding_Adder_Revs'!L53","v":4.0800000000000003E-2},37.66415393333336,397.70026137500008]
[null,{"$f":"'8. Funding_Adder_Revs'!B54","v":"2013 Q3"},{"$f":"'8. Funding_Adder_Revs'!C54","v":1.47E-2},{"$f":"'8. Funding_Adder_Revs'!D54","v":3.2300000000000002E-2},null,{"$f":"'8. Funding_Adder_Revs'!F54","v":"2008-07-01"},{"$f":"'8. Funding_Adder_Revs'!G54","v":2008},{"$f":"'8. Funding_Adder_Revs'!H54","v":"Q3"},null,11362.258666666674,1390.32,284.56633333333332,13037.145000000008,{"$f":"'8. Funding_Adder_Revs'!L54","v":3.3500000000000002E-2},31.719638777777799,429.41990015277787]
[null,{"$f":"'8. Funding_Adder_Revs'!B55","v":"2013 Q4"},{"$f":"'8. Funding_Adder_Revs'!C55","v":1.47E-2},{"$f":"'8. Funding_Adder_Revs'!D55","v":3.2300000000000002E-2},null,{"$f":"'8. Funding_Adder_Revs'!F55","v":"2008-08-01"},{"$f":"'8. Funding_Adder_Revs'!G55","v":2008},{"$f":"'8. Funding_Adder_Revs'!H55","v":"Q3"},null,13037.145000000008,0,284.56633333333332,13321.711333333342,{"$f":"'8. Funding_Adder_Revs'!L55","v":3.3500000000000002E-2},36.395363125000024,465.81526327777789]
[null,{"$f":"'8. Funding_Adder_Revs'!B56","v":"2014 Q1"},{"$f":"'8. Funding_Adder_Revs'!C56","v":1.47E-2},{"$f":"'8. Funding_Adder_Revs'!D56","v":3.2300000000000002E-2},null,{"$f":"'8. Funding_Adder_Revs'!F56","v":"2008-09-01"},{"$f":"'8. Funding_Adder_Revs'!G56","v":2008},{"$f":"'8. Funding_Adder_Revs'!H56","v":"Q3"},null,13321.711333333342,0,284.56633333333332,13606.277666666676,{"$f":"'8. Funding_Adder_Revs'!L56","v":3.3500000000000002E-2},37.189777472222247,503.00504075000015]
[null,{"$f":"'8. Funding_Adder_Revs'!B57","v":"2014 Q2"},{"$f":"'8. Funding_Adder_Revs'!C57","v":1.47E-2},{"$f":"'8. Funding_Adder_Revs'!D57","v":3.2300000000000002E-2},null,{"$f":"'8. Funding_Adder_Revs'!F57","v":"2008-10-01"},{"$f":"'8. Funding_Adder_Revs'!G57","v":2008},{"$f":"'8. Funding_Adder_Revs'!H57","v":"Q4"},null,13606.277666666676,0,284.56633333333332,13890.84400000001,{"$f":"'8. Funding_Adder_Revs'!L57","v":3.3500000000000002E-2},37.984191819444469,540.98923256944465]
[null,{"$f":"'8. Funding_Adder_Revs'!B58","v":"2014 Q3"},{"$f":"'8. Funding_Adder_Revs'!C58","v":1.47E-2},{"$f":"'8. Funding_Adder_Revs'!D58","v":3.2300000000000002E-2},null,{"$f":"'8. Funding_Adder_Revs'!F58","v":"2008-11-01"},{"$f":"'8. Funding_Adder_Revs'!G58","v":2008},{"$f":"'8. Funding_Adder_Revs'!H58","v":"Q4"},null,13890.84400000001,0,284.56633333333332,14175.410333333344,{"$f":"'8. Funding_Adder_Revs'!L58","v":3.3500000000000002E-2},38.778606166666698,579.76783873611134]
[null,{"$f":"'8. Funding_Adder_Revs'!B59","v":"2014 Q4"},{"$f":"'8. Funding_Adder_Revs'!C59","v":1.47E-2},{"$f":"'8. Funding_Adder_Revs'!D59","v":3.2300000000000002E-2},null,{"$f":"'8. Funding_Adder_Revs'!F59","v":"2008-12-01"},{"$f":"'8. Funding_Adder_Revs'!G59","v":2008},{"$f":"'8. Funding_Adder_Revs'!H59","v":"Q4"},null,14175.410333333344,0,284.56633333333332,14459.976666666678,{"$f":"'8. Funding_Adder_Revs'!L59","v":3.3500000000000002E-2},39.57302051388892,619.34085925000022]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F60","v":"2009-01-01"},{"$f":"'8. Funding_Adder_Revs'!G60","v":2009},{"$f":"'8. Funding_Adder_Revs'!H60","v":"Q1"},null,14459.976666666678,421.57,366.84,15248.386666666678,{"$f":"'8. Funding_Adder_Revs'!L60","v":2.4500000000000001E-2},29.522452361111135,648.86331161111138]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F61","v":"2009-02-01"},{"$f":"'8. Funding_Adder_Revs'!G61","v":2009},{"$f":"'8. Funding_Adder_Revs'!H61","v":"Q1"},null,15248.386666666678,5775.27,366.84,21390.496666666677,{"$f":"'8. Funding_Adder_Revs'!L61","v":2.4500000000000001E-2},31.132122777777806,679.99543438888918]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F62","v":"2009-03-01"},{"$f":"'8. Funding_Adder_Revs'!G62","v":2009},{"$f":"'8. Funding_Adder_Revs'!H62","v":"Q1"},null,21390.496666666677,1772.74,366.84,23530.076666666679,{"$f":"'8. Funding_Adder_Revs'!L62","v":2.4500000000000001E-2},43.6722640277778,723.66769841666701]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F63","v":"2009-04-01"},{"$f":"'8. Funding_Adder_Revs'!G63","v":2009},{"$f":"'8. Funding_Adder_Revs'!H63","v":"Q2"},null,23530.076666666679,20458.419999999998,366.84,44355.33666666667,{"$f":"'8. Funding_Adder_Revs'!L63","v":0.01},19.608397222222234,743.27609563888927]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F64","v":"2009-05-01"},{"$f":"'8. Funding_Adder_Revs'!G64","v":2009},{"$f":"'8. Funding_Adder_Revs'!H64","v":"Q2"},null,44355.33666666667,18689.13,458.81,63503.276666666672,{"$f":"'8. Funding_Adder_Revs'!L64","v":0.01},36.962780555555561,780.23887619444486]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F65","v":"2009-06-01"},{"$f":"'8. Funding_Adder_Revs'!G65","v":2009},{"$f":"'8. Funding_Adder_Revs'!H65","v":"Q2"},null,63503.276666666672,25950.44,1778.71,91232.426666666681,{"$f":"'8. Funding_Adder_Revs'!L65","v":0.01},52.919397222222223,833.15827341666704]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F66","v":"2009-07-01"},{"$f":"'8. Funding_Adder_Revs'!G66","v":2009},{"$f":"'8. Funding_Adder_Revs'!H66","v":"Q3"},null,91232.426666666681,21079.86,1963.34,114275.62666666668,{"$f":"'8. Funding_Adder_Revs'!L66","v":5.4999999999999997E-3},41.814862222222224,874.97313563888929]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F67","v":"2009-08-01"},{"$f":"'8. Funding_Adder_Revs'!G67","v":2009},{"$f":"'8. Funding_Adder_Revs'!H67","v":"Q3"},null,114275.62666666668,4849.1400000000003,3963.96,123088.72666666668,{"$f":"'8. Funding_Adder_Revs'!L67","v":5.4999999999999997E-3},52.376328888888885,927.3494645277782]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F68","v":"2009-09-01"},{"$f":"'8. Funding_Adder_Revs'!G68","v":2009},{"$f":"'8. Funding_Adder_Revs'!H68","v":"Q3"},null,123088.72666666668,4598.75,6570.57,134258.04666666669,{"$f":"'8. Funding_Adder_Revs'!L68","v":5.4999999999999997E-3},56.415666388888894,983.76513091666709]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F69","v":"2009-10-01"},{"$f":"'8. Funding_Adder_Revs'!G69","v":2009},{"$f":"'8. Funding_Adder_Revs'!H69","v":"Q4"},null,134258.04666666669,12130.78,12640.45,159029.2766666667,{"$f":"'8. Funding_Adder_Revs'!L69","v":5.4999999999999997E-3},61.534938055555564,1045.3000689722226]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F70","v":"2009-11-01"},{"$f":"'8. Funding_Adder_Revs'!G70","v":2009},{"$f":"'8. Funding_Adder_Revs'!H70","v":"Q4"},null,159029.2766666667,3273.88,22039.55,184342.70666666669,{"$f":"'8. Funding_Adder_Revs'!L70","v":5.4999999999999997E-3},72.888418472222227,1118.1884874444447]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F71","v":"2009-12-01"},{"$f":"'8. Funding_Adder_Revs'!G71","v":2009},{"$f":"'8. Funding_Adder_Revs'!H71","v":"Q4"},null,184342.70666666669,4324.8599999999997,30671.919999999998,219339.48666666669,{"$f":"'8. Funding_Adder_Revs'!L71","v":5.4999999999999997E-3},84.490407222222231,1202.678894666667]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F72","v":"2010-01-01"},{"$f":"'8. Funding_Adder_Revs'!G72","v":2010},{"$f":"'8. Funding_Adder_Revs'!H72","v":"Q1"},null,219339.48666666669,11497.66,13262.28,244099.4266666667,{"$f":"'8. Funding_Adder_Revs'!L72","v":5.4999999999999997E-3},100.53059805555556,1303.2094927222226]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F73","v":"2010-02-01"},{"$f":"'8. Funding_Adder_Revs'!G73","v":2010},{"$f":"'8. Funding_Adder_Revs'!H73","v":"Q1"},null,244099.4266666667,11.4,13293.22,257404.04666666669,{"$f":"'8. Funding_Adder_Revs'!L73","v":5.4999999999999997E-3},111.8789038888889,1415.0883966111116]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F74","v":"2010-03-01"},{"$f":"'8. Funding_Adder_Revs'!G74","v":2010},{"$f":"'8. Funding_Adder_Revs'!H74","v":"Q1"},null,257404.04666666669,17291.689999999999,13299.05,287994.78666666668,{"$f":"'8. Funding_Adder_Revs'!L74","v":5.4999999999999997E-3},117.97685472222223,1533.0652513333339]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F75","v":"2010-04-01"},{"$f":"'8. Funding_Adder_Revs'!G75","v":2010},{"$f":"'8. Funding_Adder_Revs'!H75","v":"Q2"},null,287994.78666666668,5143.6000000000004,13338.72,306477.10666666663,{"$f":"'8. Funding_Adder_Revs'!L75","v":5.4999999999999997E-3},131.99761055555555,1665.0628618888895]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F76","v":"2010-05-01"},{"$f":"'8. Funding_Adder_Revs'!G76","v":2010},{"$f":"'8. Funding_Adder_Revs'!H76","v":"Q2"},null,306477.10666666663,1965.11,13498.87,321941.08666666661,{"$f":"'8. Funding_Adder_Revs'!L76","v":5.4999999999999997E-3},140.46867388888887,1805.5315357777783]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F77","v":"2010-06-01"},{"$f":"'8. Funding_Adder_Revs'!G77","v":2010},{"$f":"'8. Funding_Adder_Revs'!H77","v":"Q2"},null,321941.08666666661,19529.759999999998,14359.9,355830.74666666664,{"$f":"'8. Funding_Adder_Revs'!L77","v":5.4999999999999997E-3},147.55633138888885,1953.0878671666671]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F78","v":"2010-07-01"},{"$f":"'8. Funding_Adder_Revs'!G78","v":2010},{"$f":"'8. Funding_Adder_Revs'!H78","v":"Q3"},null,355830.74666666664,-3676.51,14622.81,366777.04666666663,{"$f":"'8. Funding_Adder_Revs'!L78","v":8.8999999999999999E-3},263.90780377777776,2216.995670944445]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F79","v":"2010-08-01"},{"$f":"'8. Funding_Adder_Revs'!G79","v":2010},{"$f":"'8. Funding_Adder_Revs'!H79","v":"Q3"},null,366777.04666666663,37.44,14529.43,381343.91666666663,{"$f":"'8. Funding_Adder_Revs'!L79","v":8.8999999999999999E-3},272.02630961111112,2489.0219805555562]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F80","v":"2010-09-01"},{"$f":"'8. Funding_Adder_Revs'!G80","v":2010},{"$f":"'8. Funding_Adder_Revs'!H80","v":"Q3"},null,381343.91666666663,17545,15080.79,413969.70666666661,{"$f":"'8. Funding_Adder_Revs'!L80","v":8.8999999999999999E-3},282.83007152777776,2771.852052083334]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F81","v":"2010-10-01"},{"$f":"'8. Funding_Adder_Revs'!G81","v":2010},{"$f":"'8. Funding_Adder_Revs'!H81","v":"Q4"},null,413969.70666666661,-2542.5300000000002,15283.41,426710.58666666655,{"$f":"'8. Funding_Adder_Revs'!L81","v":1.2E-2},413.96970666666658,3185.8217587500008]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F82","v":"2010-11-01"},{"$f":"'8. Funding_Adder_Revs'!G82","v":2010},{"$f":"'8. Funding_Adder_Revs'!H82","v":"Q4"},null,426710.58666666655,441,15831.42,442983.00666666654,{"$f":"'8. Funding_Adder_Revs'!L82","v":1.2E-2},426.71058666666659,3612.5323454166673]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F83","v":"2010-12-01"},{"$f":"'8. Funding_Adder_Revs'!G83","v":2010},{"$f":"'8. Funding_Adder_Revs'!H83","v":"Q4"},null,442983.00666666654,33618.080000000002,16202.37,492803.45666666655,{"$f":"'8. Funding_Adder_Revs'!L83","v":1.2E-2},442.98300666666654,4055.5153520833337]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F84","v":"2011-01-01"},{"$f":"'8. Funding_Adder_Revs'!G84","v":2011},{"$f":"'8. Funding_Adder_Revs'!H84","v":"Q1"},null,492803.45666666655,18928.75,15550.26,527282.46666666656,{"$f":"'8. Funding_Adder_Revs'!L84","v":1.47E-2},603.68423441666653,4659.1995864999999]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F85","v":"2011-02-01"},{"$f":"'8. Funding_Adder_Revs'!G85","v":2011},{"$f":"'8. Funding_Adder_Revs'!H85","v":"Q1"},null,527282.46666666656,4144.45,15573.53,547000.44666666654,{"$f":"'8. Funding_Adder_Revs'!L85","v":1.47E-2},645.92102166666655,5305.120608166666]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F86","v":"2011-03-01"},{"$f":"'8. Funding_Adder_Revs'!G86","v":2011},{"$f":"'8. Funding_Adder_Revs'!H86","v":"Q1"},null,547000.44666666654,1750,15655.55,564405.99666666659,{"$f":"'8. Funding_Adder_Revs'!L86","v":1.47E-2},670.07554716666652,5975.1961553333322]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F87","v":"2011-04-01"},{"$f":"'8. Funding_Adder_Revs'!G87","v":2011},{"$f":"'8. Funding_Adder_Revs'!H87","v":"Q2"},null,564405.99666666659,20197.28,15818.62,600421.89666666661,{"$f":"'8. Funding_Adder_Revs'!L87","v":1.47E-2},691.3973459166665,6666.5935012499986]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F88","v":"2011-05-01"},{"$f":"'8. Funding_Adder_Revs'!G88","v":2011},{"$f":"'8. Funding_Adder_Revs'!H88","v":"Q2"},null,600421.89666666661,18690.599999999999,15842.33,634954.82666666654,{"$f":"'8. Funding_Adder_Revs'!L88","v":1.47E-2},735.51682341666663,7402.1103246666653]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F89","v":"2011-06-01"},{"$f":"'8. Funding_Adder_Revs'!G89","v":2011},{"$f":"'8. Funding_Adder_Revs'!H89","v":"Q2"},null,634954.82666666654,5114.3599999999997,15946.52,{"$f":"J90+K90+L90","v":656015.70666666655},{"$f":"'8. Funding_Adder_Revs'!L89","v":1.47E-2},{"$f":"J90*N90/12","v":777.81966266666643},8179.9299873333321]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F90","v":"2011-07-01"},{"$f":"'8. Funding_Adder_Revs'!G90","v":2011},{"$f":"'8. Funding_Adder_Revs'!H90","v":"Q3"},null,{"$f":"M90","v":656015.70666666655},9122.06,16094.065817460318,681231.83248412691,{"$f":"'8. Funding_Adder_Revs'!L90","v":1.47E-2},803.61924066666643,{"$f":"O91+P90","v":8983.549227999998}]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F91","v":"2011-08-01"},{"$f":"'8. Funding_Adder_Revs'!G91","v":2011},{"$f":"'8. Funding_Adder_Revs'!H91","v":"Q3"},null,681231.83248412691,5712.07,16124.829584126981,703068.7320682538,{"$f":"'8. Funding_Adder_Revs'!L91","v":1.47E-2},834.50899479305542,9818.0582227930536]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F92","v":"2011-09-01"},{"$f":"'8. Funding_Adder_Revs'!G92","v":2011},{"$f":"'8. Funding_Adder_Revs'!H92","v":"Q3"},null,703068.7320682538,24859.48,16264.1554,744192.36746825383,{"$f":"'8. Funding_Adder_Revs'!L92","v":1.47E-2},861.25919678361095,10679.317419576664]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F93","v":"2011-10-01"},{"$f":"'8. Funding_Adder_Revs'!G93","v":2011},{"$f":"'8. Funding_Adder_Revs'!H93","v":"Q4"},null,744192.36746825383,20065.96,16419.63,780677.95746825379,{"$f":"'8. Funding_Adder_Revs'!L93","v":1.47E-2},911.63565014861081,11590.953069725276]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F94","v":"2011-11-01"},{"$f":"'8. Funding_Adder_Revs'!G94","v":2011},{"$f":"'8. Funding_Adder_Revs'!H94","v":"Q4"},null,780677.95746825379,18982.43,16717.03,816377.41746825387,{"$f":"'8. Funding_Adder_Revs'!L94","v":1.47E-2},956.33049789861082,12547.283567623886]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F95","v":"2011-12-01"},{"$f":"'8. Funding_Adder_Revs'!G95","v":2011},{"$f":"'8. Funding_Adder_Revs'!H95","v":"Q4"},null,816377.41746825387,28395.599999999999,17034.54,861807.55746825389,{"$f":"'8. Funding_Adder_Revs'!L95","v":1.47E-2},1000.062336398611,13547.345904022497]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F96","v":"2012-01-01"},{"$f":"'8. Funding_Adder_Revs'!G96","v":2012},{"$f":"'8. Funding_Adder_Revs'!H96","v":"Q1"},null,861807.55746825389,0,16632.079999999998,878439.63746825384,{"$f":"'8. Funding_Adder_Revs'!L96","v":1.47E-2},1055.7142578986111,14603.060161921108]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F97","v":"2012-02-01"},{"$f":"'8. Funding_Adder_Revs'!G97","v":2012},{"$f":"'8. Funding_Adder_Revs'!H97","v":"Q1"},null,878439.63746825384,0,16632.079999999998,895071.7174682538,{"$f":"'8. Funding_Adder_Revs'!L97","v":1.47E-2},1076.0885558986108,15679.148717819719]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F98","v":"2012-03-01"},{"$f":"'8. Funding_Adder_Revs'!G98","v":2012},{"$f":"'8. Funding_Adder_Revs'!H98","v":"Q1"},null,895071.7174682538,0,16632.079999999998,911703.79746825376,{"$f":"'8. Funding_Adder_Revs'!L98","v":1.47E-2},1096.462853898611,16775.611571718331]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F99","v":"2012-04-01"},{"$f":"'8. Funding_Adder_Revs'!G99","v":2012},{"$f":"'8. Funding_Adder_Revs'!H99","v":"Q2"},null,911703.79746825376,0,16632.079999999998,928335.87746825372,{"$f":"'8. Funding_Adder_Revs'!L99","v":1.47E-2},1116.8371518986107,17892.448723616941]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F100","v":"2012-05-01"},{"$f":"'8. Funding_Adder_Revs'!G100","v":2012},{"$f":"'8. Funding_Adder_Revs'!H100","v":"Q2"},null,928335.87746825372,0,16632.079999999998,944967.95746825368,{"$f":"'8. Funding_Adder_Revs'!L100","v":1.47E-2},1137.2114498986109,19029.660173515553]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F101","v":"2012-06-01"},{"$f":"'8. Funding_Adder_Revs'!G101","v":2012},{"$f":"'8. Funding_Adder_Revs'!H101","v":"Q2"},null,944967.95746825368,0,16751.647047619048,961719.60451587278,{"$f":"'8. Funding_Adder_Revs'!L101","v":1.47E-2},1157.5857478986106,20187.245921414164]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F102","v":"2012-07-01"},{"$f":"'8. Funding_Adder_Revs'!G102","v":2012},{"$f":"'8. Funding_Adder_Revs'!H102","v":"Q3"},null,961719.60451587278,2990.84,16761.309999999998,981471.7545158728,{"$f":"'8. Funding_Adder_Revs'!L102","v":1.47E-2},1178.1065155319441,21365.352436946108]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F103","v":"2012-08-01"},{"$f":"'8. Funding_Adder_Revs'!G103","v":2012},{"$f":"'8. Funding_Adder_Revs'!H103","v":"Q3"},null,981471.7545158728,0,16752.737925396825,998224.49244126957,{"$f":"'8. Funding_Adder_Revs'!L103","v":1.47E-2},1202.3028992819443,22567.655336228054]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F104","v":"2012-09-01"},{"$f":"'8. Funding_Adder_Revs'!G104","v":2012},{"$f":"'8. Funding_Adder_Revs'!H104","v":"Q3"},null,998224.49244126957,0,16771.919999999998,1014996.4124412696,{"$f":"'8. Funding_Adder_Revs'!L104","v":1.47E-2},1222.8250032405551,23790.48033946861]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F105","v":"2012-10-01"},{"$f":"'8. Funding_Adder_Revs'!G105","v":2012},{"$f":"'8. Funding_Adder_Revs'!H105","v":"Q4"},null,1014996.4124412696,0,17033.079999999998,1032029.4924412696,{"$f":"'8. Funding_Adder_Revs'!L105","v":1.47E-2},1243.3706052405553,25033.850944709164]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F106","v":"2012-11-01"},{"$f":"'8. Funding_Adder_Revs'!G106","v":2012},{"$f":"'8. Funding_Adder_Revs'!H106","v":"Q4"},null,1032029.4924412696,0,16767.45,1048796.9424412695,{"$f":"'8. Funding_Adder_Revs'!L106","v":1.47E-2},1264.2361282405552,26298.087072949718]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F107","v":"2012-12-01"},{"$f":"'8. Funding_Adder_Revs'!G107","v":2012},{"$f":"'8. Funding_Adder_Revs'!H107","v":"Q4"},null,1048796.9424412695,0,18340.099999999999,1067137.0424412696,{"$f":"'8. Funding_Adder_Revs'!L107","v":1.47E-2},1284.7762544905552,27582.863327440275]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F108","v":"2013-01-01"},{"$f":"'8. Funding_Adder_Revs'!G108","v":2013},{"$f":"'8. Funding_Adder_Revs'!H108","v":"Q1"},null,{"$f":"M108","v":1067137.0424412696},0,17091.03,{"$f":"J109+K109+L109","v":1084228.0724412696},{"$f":"'8. Funding_Adder_Revs'!L108","v":1.47E-2},{"$f":"J109*N109/12","v":1307.2428769905553},{"$f":"O109+P108","v":28890.106204430831}]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F109","v":"2013-02-01"},{"$f":"'8. Funding_Adder_Revs'!G109","v":2013},{"$f":"'8. Funding_Adder_Revs'!H109","v":"Q1"},null,1084228.0724412696,0,17091.03,1101319.1024412697,{"$f":"'8. Funding_Adder_Revs'!L109","v":1.47E-2},1328.1793887405554,30218.285593171386]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F110","v":"2013-03-01"},{"$f":"'8. Funding_Adder_Revs'!G110","v":2013},{"$f":"'8. Funding_Adder_Revs'!H110","v":"Q1"},null,1101319.1024412697,0,18735.399999999998,1120054.5024412696,{"$f":"'8. Funding_Adder_Revs'!L110","v":1.47E-2},1349.1159004905553,31567.401493661942]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F111","v":"2013-04-01"},{"$f":"'8. Funding_Adder_Revs'!G111","v":2013},{"$f":"'8. Funding_Adder_Revs'!H111","v":"Q2"},null,1120054.5024412696,0,18745.8,1138800.3024412696,{"$f":"'8. Funding_Adder_Revs'!L111","v":1.47E-2},1372.0667654905553,32939.468259152498]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F112","v":"2013-05-01"},{"$f":"'8. Funding_Adder_Revs'!G112","v":2013},{"$f":"'8. Funding_Adder_Revs'!H112","v":"Q2"},null,1138800.3024412696,0,18753.240000000002,1157553.5424412696,{"$f":"'8. Funding_Adder_Revs'!L112","v":1.47E-2},1395.0303704905552,34334.498629643051]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F113","v":"2013-06-01"},{"$f":"'8. Funding_Adder_Revs'!G113","v":2013},{"$f":"'8. Funding_Adder_Revs'!H113","v":"Q2"},null,1157553.5424412696,0,18753.259999999998,1176306.8024412696,{"$f":"'8. Funding_Adder_Revs'!L113","v":1.47E-2},1418.0030894905551,35752.501719133608]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F114","v":"2013-07-01"},{"$f":"'8. Funding_Adder_Revs'!G114","v":2013},{"$f":"'8. Funding_Adder_Revs'!H114","v":"Q3"},null,1176306.8024412696,0,18769.573611111111,1195076.3760523808,{"$f":"'8. Funding_Adder_Revs'!L114","v":1.47E-2},1440.9758329905553,37193.477552124161]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F115","v":"2013-08-01"},{"$f":"'8. Funding_Adder_Revs'!G115","v":2013},{"$f":"'8. Funding_Adder_Revs'!H115","v":"Q3"},null,1195076.3760523808,0,18769.573611111111,1213845.9496634919,{"$f":"'8. Funding_Adder_Revs'!L115","v":1.47E-2},1463.9685606641663,38657.446112788326]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F116","v":"2013-09-01"},{"$f":"'8. Funding_Adder_Revs'!G116","v":2013},{"$f":"'8. Funding_Adder_Revs'!H116","v":"Q3"},null,1213845.9496634919,0,18769.573611111111,1232615.5232746031,{"$f":"'8. Funding_Adder_Revs'!L116","v":1.47E-2},1486.9612883377777,40144.407401126104]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F117","v":"2013-10-01"},{"$f":"'8. Funding_Adder_Revs'!G117","v":2013},{"$f":"'8. Funding_Adder_Revs'!H117","v":"Q4"},null,1232615.5232746031,0,18769.573611111111,1251385.0968857142,{"$f":"'8. Funding_Adder_Revs'!L117","v":1.47E-2},1509.9540160113886,41654.361417137494]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F118","v":"2013-11-01"},{"$f":"'8. Funding_Adder_Revs'!G118","v":2013},{"$f":"'8. Funding_Adder_Revs'!H118","v":"Q4"},null,1251385.0968857142,0,18769.573611111111,1270154.6704968254,{"$f":"'8. Funding_Adder_Revs'!L118","v":1.47E-2},1532.946743685,43187.308160822497]
[null,null,null,null,null,{"$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,1270154.6704968254,0,18769.573611111111,1288924.2441079365,{"$f":"'8. Funding_Adder_Revs'!L119","v":1.47E-2},1555.9394713586109,44743.247632181105]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F120","v":"2014-01-01"},{"$f":"'8. Funding_Adder_Revs'!G120","v":2014},{"$f":"'8. Funding_Adder_Revs'!H120","v":"Q1"},null,{"$f":"M120","v":1288924.2441079365},0,19841.672777777778,{"$f":"J121+K121+L121","v":1308765.9168857143},{"$f":"'8. Funding_Adder_Revs'!L120","v":1.47E-2},{"$f":"J121*N121/12","v":1578.9321990322221},{"$f":"O121+P120","v":46322.179831213325}]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F121","v":"2014-02-01"},{"$f":"'8. Funding_Adder_Revs'!G121","v":2014},{"$f":"'8. Funding_Adder_Revs'!H121","v":"Q1"},null,1308765.9168857143,0,19841.672777777778,1328607.5896634921,{"$f":"'8. Funding_Adder_Revs'!L121","v":1.47E-2},1603.238248185,47925.418079398325]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F122","v":"2014-03-01"},{"$f":"'8. Funding_Adder_Revs'!G122","v":2014},{"$f":"'8. Funding_Adder_Revs'!H122","v":"Q1"},null,1328607.5896634921,0,19841.672777777778,1348449.2624412698,{"$f":"'8. Funding_Adder_Revs'!L122","v":1.47E-2},1627.5442973377776,49552.962376736104]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F123","v":"2014-04-01"},{"$f":"'8. Funding_Adder_Revs'!G123","v":2014},{"$f":"'8. Funding_Adder_Revs'!H123","v":"Q2"},null,1348449.2624412698,0,19841.672777777778,1368290.9352190476,{"$f":"'8. Funding_Adder_Revs'!L123","v":1.47E-2},1651.8503464905555,51204.812723226663]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F124","v":"2014-05-01"},{"$f":"'8. Funding_Adder_Revs'!G124","v":2014},{"$f":"'8. Funding_Adder_Revs'!H124","v":"Q2"},null,1368290.9352190476,0,19841.672777777778,1388132.6079968254,{"$f":"'8. Funding_Adder_Revs'!L124","v":0},0,51204.812723226663]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F125","v":"2014-06-01"},{"$f":"'8. Funding_Adder_Revs'!G125","v":2014},{"$f":"'8. Funding_Adder_Revs'!H125","v":"Q2"},null,1388132.6079968254,0,19841.672777777778,1407974.2807746031,{"$f":"'8. Funding_Adder_Revs'!L125","v":0},0,51204.812723226663]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F126","v":"2014-07-01"},{"$f":"'8. Funding_Adder_Revs'!G126","v":2014},{"$f":"'8. Funding_Adder_Revs'!H126","v":"Q3"},null,1407974.2807746031,0,19841.672777777778,1427815.9535523809,{"$f":"'8. Funding_Adder_Revs'!L126","v":0},0,51204.812723226663]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F127","v":"2014-08-01"},{"$f":"'8. Funding_Adder_Revs'!G127","v":2014},{"$f":"'8. Funding_Adder_Revs'!H127","v":"Q3"},null,1427815.9535523809,0,19841.672777777778,1447657.6263301587,{"$f":"'8. Funding_Adder_Revs'!L127","v":0},0,51204.812723226663]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F128","v":"2014-09-01"},{"$f":"'8. Funding_Adder_Revs'!G128","v":2014},{"$f":"'8. Funding_Adder_Revs'!H128","v":"Q3"},null,1447657.6263301587,0,19841.672777777778,1467499.2991079364,{"$f":"'8. Funding_Adder_Revs'!L128","v":0},0,51204.812723226663]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F129","v":"2014-10-01"},{"$f":"'8. Funding_Adder_Revs'!G129","v":2014},{"$f":"'8. Funding_Adder_Revs'!H129","v":"Q4"},null,1467499.2991079364,0,19841.672777777778,1487340.9718857142,{"$f":"'8. Funding_Adder_Revs'!L129","v":0},0,51204.812723226663]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F130","v":"2014-11-01"},{"$f":"'8. Funding_Adder_Revs'!G130","v":2014},{"$f":"'8. Funding_Adder_Revs'!H130","v":"Q4"},null,1487340.9718857142,0,19841.672777777778,1507182.644663492,{"$f":"'8. Funding_Adder_Revs'!L130","v":0},0,51204.812723226663]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F131","v":"2014-12-01"},{"$f":"'8. Funding_Adder_Revs'!G131","v":2014},{"$f":"'8. Funding_Adder_Revs'!H131","v":"Q4"},null,1507182.644663492,0,19841.672777777778,1527024.3174412698,{"$f":"'8. Funding_Adder_Revs'!L131","v":0},0,51204.812723226663]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K25:K132)","v":412537.11999999994},{"$f":"SUM(L25:L132)","v":1114487.1974412701},{"$f":"K134+L134","v":1527024.31744127},null,{"$f":"SUM(O25:O132)","v":51204.812723226663},{"$f":"P132","v":51204.812723226663}]

{"sheet":"8B. Opex_Interest_annual","index":9,"n_rows":35,"n_cols":14,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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":217.36199999999999},null,{"$f":"D23+F23","v":217.36199999999999},null,{"$f":"H23/2","v":108.681},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":4.7439256500000004}]
[null,2007,null,{"$f":"'5. SM_Rev_Reqt'!I50","v":7734.33},null,{"$f":"'5. SM_Rev_Reqt'!I58","v":1431.1286666666667},null,{"$f":"H23+D24+F24","v":9382.8206666666665},null,{"$f":"(H24+H23)/2","v":4800.0913333333328},null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!$C$29:$C$32)","v":4.7275000000000005E-2},null,226.92431778333332]
[null,2008,null,{"$f":"'5. SM_Rev_Reqt'!K50","v":1662.37},null,{"$f":"'5. SM_Rev_Reqt'!K58","v":3414.7960000000003},null,14459.986666666666,null,11921.403666666665,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!$C$33:$C$36)","v":3.9800000000000002E-2},null,474.47186593333328]
[null,2009,null,{"$f":"'5. SM_Rev_Reqt'!M50","v":123324.84},null,{"$f":"'5. SM_Rev_Reqt'!M58","v":81554.677333333326},null,219339.50399999999,null,116899.74533333333,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!$C$37:$C$40)","v":1.1375E-2},null,1329.7346031666666]
[null,2010,null,{"$f":"'5. SM_Rev_Reqt'!O50","v":100861.69999999998},null,{"$f":"'5. SM_Rev_Reqt'!O58","v":172602.26633333333},null,492803.4703333333,null,356071.48716666666,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!$C$41:$C$44)","v":7.9749999999999995E-3},null,2839.6701101541662]
[null,2011,null,{"$f":"'5. SM_Rev_Reqt'!Q50","v":175963.01},null,{"$f":"'5. SM_Rev_Reqt'!Q58","v":193041.07966666666},null,861807.56,null,677305.51516666671,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!$C$45:$C$48)","v":1.47E-2},null,9956.3910729500003]
[null,2012,null,{"$f":"'5. SM_Rev_Reqt'!S50","v":2990.84},null,{"$f":"'5. SM_Rev_Reqt'!S58","v":202333.47744444446},null,1067131.8774444445,null,964469.71872222226,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!N97:N108)","v":1.4699999999999998E-2},null,14177.704865216665]
[null,2013,null,{"$f":"'5. SM_Rev_Reqt'!U50","v":0},null,{"$f":"'5. SM_Rev_Reqt'!U58","v":221776.87383006542},null,1288908.7512745098,null,1178020.3143594773,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!N109:N120)","v":1.4699999999999998E-2},null,17316.898621084314]
[null,2014,null,{"$f":"'5. SM_Rev_Reqt'!W50","v":0},null,{"$f":"'5. SM_Rev_Reqt'!W58","v":238471.71543790854},null,{"$f":"H30+D31+F31","v":1527380.4667124185},null,{"$f":"(H31+H30)/2","v":1408144.6089934641},null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!N121:N132)","v":4.8999999999999998E-3},null,{"$f":"J31*L31","v":6899.9085840679745}]
[]
[null,"Cumulative Interest to 2012",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N23:N29)","v":29009.640760854163}]
[null,"Cumulative Interest to 2013",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N23:N30)","v":46326.539381938477}]
[null,"Cumulative Interest to 2014",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N23:N31)","v":53226.447966006453}]

{"sheet":"9. SMFA_SMDR_SMIRR","index":10,"n_rows":77,"n_cols":25,"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]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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,2014,null,"Total"]
[]
[null,null,"Deferred and forecasted Smart Meter Incremental Revenue Requirement (from Sheet 5)",null,null,null,{"$f":"'5. SM_Rev_Reqt'!G70","v":512.50904010206636},null,{"$f":"'5. SM_Rev_Reqt'!I70","v":11164.224921799521},null,{"$f":"'5. SM_Rev_Reqt'!K70","v":9272.4915313811161},null,{"$f":"'5. SM_Rev_Reqt'!M70","v":296727.46905824344},null,{"$f":"'5. SM_Rev_Reqt'!O70","v":458990.3645584039},null,{"$f":"'5. SM_Rev_Reqt'!Q70","v":567021.37479203334},null,{"$f":"'5. SM_Rev_Reqt'!S70","v":392537.75072003552},null,{"$f":"'5. SM_Rev_Reqt'!U70","v":426037.05907826987},null,{"$f":"'5. SM_Rev_Reqt'!W70","v":451411.53657783865},null,{"$f":"SUM(G30:U30)","v":2162263.2437002687}]
[]
[null,null,"Interest on Deferred and forecasted OM&A and Amortization Expense (Sheet 8A/8B)",null,null,null,{"$f":"IF($C35=\"X\",G35,IF($C37=\"X\",G37,0))","v":4.2833242250000003},null,{"$f":"IF($C35=\"X\",I35,IF($C37=\"X\",I37,0))","v":158.62537916666668},null,{"$f":"IF($C35=\"X\",K35,IF($C37=\"X\",K37,0))","v":456.4321558583336},null,{"$f":"IF($C35=\"X\",M35,IF($C37=\"X\",M37,0))","v":583.3380354166668},null,{"$f":"IF($C35=\"X\",O35,IF($C37=\"X\",O37,0))","v":2852.8364574166662},null,{"$f":"IF($C35=\"X\",Q35,IF($C37=\"X\",Q37,0))","v":9491.8305519391652},null,{"$f":"IF($C35=\"X\",S35,IF($C37=\"X\",S37,0))","v":14035.517423417774},null,{"$f":"IF($C35=\"X\",U35,IF($C37=\"X\",U37,0))","v":17160.38430474083},null,null,null,{"$f":"SUM(G32:U32)","v":44743.247632181105}]
[null,null,"(Check one of the boxes below)"]
[]
[null,null,"X",null,"Sheet 8A (Interest calculated on monthly balances)",null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O25:O36),\"\")","v":4.2833242250000003},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O37:O48),\"\")","v":158.62537916666668},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O49:O60),\"\")","v":456.4321558583336},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O61:O72),\"\")","v":583.3380354166668},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O73:O84),\"\")","v":2852.8364574166662},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O85:O96),\"\")","v":9491.8305519391652},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O97:O108),\"\")","v":14035.517423417774},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O109:O120),\"\")","v":17160.38430474083},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O121:O132),\"\")","v":6461.5650910455552},null,{"$f":"IF($C$35=\"X\",SUM(G35:U35),\"\")","v":44743.247632181105}]
[]
[null,null,null,null,"Sheet 8B (Interest calculated on average annual balances)",null,{"$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($C37=\"X\",'8B. Opex_Interest_annual'!N31,\"\")","v":""},null,{"$f":"IF($C$37=\"X\",SUM(G37:U37),\"\")","v":""}]
[]
[]
[null,null,"SMFA Revenues (from Sheet 8)",null,null,null,{"$f":"SUM('8. Funding_Adder_Revs'!K24:K35)","v":63464.05},null,{"$f":"SUM('8. Funding_Adder_Revs'!K36:K47)","v":81810.179999999993},null,{"$f":"SUM('8. Funding_Adder_Revs'!K48:K59)","v":75080.899999999994},null,{"$f":"SUM('8. Funding_Adder_Revs'!K60:K71)","v":315926.38},null,{"$f":"SUM('8. Funding_Adder_Revs'!K72:K83)","v":430153.94},null,{"$f":"SUM('8. Funding_Adder_Revs'!K84:K95)","v":419904.25},null,{"$f":"SUM('8. Funding_Adder_Revs'!K96:K107)","v":140493.41999999998},null,{"$f":"SUM('8. Funding_Adder_Revs'!K108:K119)","v":23.659999999999997},null,{"$f":"SUM('8. Funding_Adder_Revs'!K120:K131)","v":0},null,{"$f":"SUM(G40:W40)","v":1526856.7799999998}]
[]
[null,null,"SMFA Interest (from Sheet 8)",null,null,null,{"$f":"SUM('8. Funding_Adder_Revs'!M24:M35)","v":699.31999999999994},null,{"$f":"SUM('8. Funding_Adder_Revs'!M36:M47)","v":4939.7999999999993},null,{"$f":"SUM('8. Funding_Adder_Revs'!M48:M59)","v":7009.63},null,{"$f":"SUM('8. Funding_Adder_Revs'!M60:M71)","v":3030.7400000000002},null,{"$f":"SUM('8. Funding_Adder_Revs'!M72:M83)","v":5828.87},null,{"$f":"SUM('8. Funding_Adder_Revs'!M84:M95)","v":17039.330000000002},null,{"$f":"SUM('8. Funding_Adder_Revs'!M96:M107)","v":22014.980000000003},null,{"$f":"SUM('8. Funding_Adder_Revs'!M108:M119)","v":22444.700000000004},null,{"$f":"SUM('8. Funding_Adder_Revs'!M120:M131)","v":7481.6},null,{"$f":"SUM(G42:W42)","v":90488.970000000016}]
[]
[null,null,"Net Deferred Revenue Requirement",null,null,null,{"$f":"(G30+G32)-(G40+G42)","v":-63646.577635672933},null,{"$f":"(I30+I32)-(I40+I42)","v":-75427.129699033801},null,{"$f":"(K30+K32)-(K40+K42)","v":-72361.606312760545},null,{"$f":"(M30+M32)-(M40+M42)","v":-21646.312906339881},null,{"$f":"(O30+O32)-(O40+O42)","v":25860.391015820554},null,{"$f":"(Q30+Q32)-(Q40+Q42)","v":139569.62534397253},null,{"$f":"(S30+S32)-(S40+S42)","v":244064.86814345329},null,{"$f":"(U30+U32)-(U40+U42)","v":420729.0833830107},null,{"$f":"(W30+W32)-(W40+W42)","v":443929.93657783867},null,{"$f":"(Y30+Y32)-(Y40+Y42)","v":589660.74133245018}]
[]
[null,null,"Number of Metered Customers (average for 2014 test year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23921]
[null,null,null,"- Number of metered customers for which smart meter were deployed as part of program).  Residential and GS < 50 kW customer classes and any other metered classes involved (e.g. GS 50 to 4999 kW for which interval meters were upgraded to utilize AMI and ODS assets)"]
[]
[null,null,"Calculation of Smart Meter Funding Adder (per metered customer per month)"]
[]
[null,null,null,"Net Deferred Revenues ",null,"May 1, 2006 to December 31, 2013",{"$f":"Y44","v":589660.74133245018}]
[]
[null,null,null,"SMFA",null,"May 1, 2014 to April 30, 201X",{"$f":"IF(W46=0,\"\",ROUND(U44/(W46*12),2))","v":1.47}]
[]
[null,null,null,"Check:  Forecasted SMFA Revenues for 2014 test year",null,null,{"$f":"IF(W46=0,\"\",G53*W46*12)","v":421966.44000000006}]
[]
[null,null,"Calculation of Smart Meter Disposition Rider (per metered customer per month)"]
[]
[null,null,null,"Years for collection or refunding",null,null,1]
[]
[null,null,null,"Deferred Incremental Revenue Requirement from 2006 to December 31, 2013",null,null,{"$f":"SUM(G30:U30)+SUM(G32:U32)","v":2207006.49133245}]
[null,null,null,null,"plus Interest on OM&A and Amortization"]
[null,null,null,"SMFA Revenues collected from 2006 to 2014 test year (inclusive) ",null,null,{"$f":"Y40+SUM(G42:W42)","v":1617345.7499999998}]
[null,null,null,null,"Plus Simple Interest on SMFA Revenues"]
[null,null,null,"Net Deferred Revenue Requirement",null,null,{"$f":"G61-G63","v":589660.74133245018}]
[]
[null,null,null,"SMDR",null,"May 1, 2014 to April 30, 2015",{"$f":"IF(W46=0,\"\",ROUND(G65/(W46*12*G59),2))","v":2.0499999999999998},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*W46*12*G59), \"\", G67*W46*12*G59)","v":588456.6}]
[]
[null,null,"Calculation of Smart Meter Incremental Revenue Requirement Rate Rider (per metered customer per month)"]
[]
[null,null,null,"Incremental Revenue Requirement for 2014",null,null,{"$f":"W30","v":451411.53657783865}]
[]
[null,null,null,"SMIRR",null,null,{"$f":"IF(ISERROR(ROUND(G73/(W46*12),2)), \"\", ROUND(G73/(W46*12),2))","v":1.57},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*W46*12), \"\", G75*W46*12)","v":450671.64}]

{"sheet":"10A. Cost_Alloc_SMDR","index":11,"n_rows":65,"n_cols":30,"rows_kept":65,"cut":false,"hidden":false,"merged":[[12,1,12,14],[47,14,47,19],[48,14,49,19],[27,1,28,1],[25,1,26,1],[31,19,32,19],[41,1,43,1],[43,19,44,19]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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,2013,null,"Total 2006 to 2013","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,null,null,"Check Row if SMDR/SMIRR apply to class",null,"X",null,"X",null,null,null,null,null,{"$f":"COUNTIF(V23:AB23,\"X\")","v":2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"%",null,"%",null,"%",null,"%"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Weighted Meter Cost - Capital",null,0.77292635796807729,null,0.22707364203192276,null,null,null,null,null,{"$f":"V25+X25+Z25+AB25","v":1}]
[null,"Return on Capital",{"$f":"'5. SM_Rev_Reqt'!G47","v":220.62242999999998},null,{"$f":"'5. SM_Rev_Reqt'!I47","v":1518.5907216666667},null,{"$f":"'5. SM_Rev_Reqt'!K47","v":3304.5661413133339},null,{"$f":"'5. SM_Rev_Reqt'!M47","v":78339.75962207999},null,{"$f":"'5. SM_Rev_Reqt'!O47","v":160727.51199607801},null,{"$f":"'5. SM_Rev_Reqt'!Q47","v":167634.47246197204},null,{"$f":"'5. SM_Rev_Reqt'!S47","v":159629.46633117809},null,{"$f":"'5. SM_Rev_Reqt'!U47","v":164470.9191344346},null,{"$f":"SUM(C26,E26,G26,I26,K26,M26,O26,Q26)","v":735845.90883872262},"Allocated per class",null,{"$f":"S26*V25","v":568754.69834442367},null,{"$f":"S26*X25","v":167091.21049429898},null,{"$f":"S26*Z25","v":0},null,{"$f":"S26*AB25","v":0}]
[]
[null,"Depreciation/Amortization expense and related interest",{"$f":"'5. SM_Rev_Reqt'!G58","v":217.36199999999999},null,{"$f":"'5. SM_Rev_Reqt'!I58","v":1431.1286666666667},null,{"$f":"'5. SM_Rev_Reqt'!K58","v":3414.7960000000003},null,{"$f":"'5. SM_Rev_Reqt'!M58","v":81554.677333333326},null,{"$f":"'5. SM_Rev_Reqt'!O58","v":172602.26633333333},null,{"$f":"'5. SM_Rev_Reqt'!Q58","v":193041.07966666666},null,{"$f":"'5. SM_Rev_Reqt'!S58","v":202333.47744444446},null,{"$f":"'5. SM_Rev_Reqt'!U58","v":221776.87383006542}]
[null,null,{"$f":"IF(C28+C32=0,0,'9. SMFA_SMDR_SMIRR'!G32*C28/(C28+C32))","v":4.2833242250000003},null,{"$f":"IF(E28+E32=0,0,'9. SMFA_SMDR_SMIRR'!I32*E28/(E28+E32))","v":24.768354279082391},null,{"$f":"IF(G28+G32=0,0,'9. SMFA_SMDR_SMIRR'!K32*G28/(G28+G32))","v":306.98675207712614},null,{"$f":"IF(I28+I32=0,0,'9. SMFA_SMDR_SMIRR'!M32*I28/(I28+I32))","v":232.20449693497341},null,{"$f":"IF(K28+K32=0,0,'9. SMFA_SMDR_SMIRR'!O32*K28/(K28+K32))","v":1800.6249402097326},null,{"$f":"IF(M28+M32=0,0,'9. SMFA_SMDR_SMIRR'!Q32*M28/(M28+M32))","v":4965.5634424392874},null,{"$f":"IF(O28+O32=0,0,'9. SMFA_SMDR_SMIRR'!S32*O28/(O28+O32))","v":13831.070198397714},null,{"$f":"IF(Q28+Q32=0,0,'9. SMFA_SMDR_SMIRR'!U32*Q28/(Q28+Q32))","v":17160.38430474083},null,null,{"$f":"T25","v":"Weighted Meter Cost - Capital"},null,{"$f":"V25","v":0.77292635796807729},null,{"$f":"X25","v":0.22707364203192276},null,{"$f":"Z25","v":0},null,{"$f":"AB25","v":0},null,{"$f":"V29+X29+Z29+AB29","v":1}]
[null,null,{"$f":"C28+C29","v":221.645324225},null,{"$f":"E28+E29","v":1455.8970209457491},null,{"$f":"G28+G29","v":3721.7827520771266},null,{"$f":"I28+I29","v":81786.881830268292},null,{"$f":"K28+K29","v":174402.89127354306},null,{"$f":"M28+M29","v":198006.64310910593},null,{"$f":"O28+O29","v":216164.54764284217},null,{"$f":"Q28+Q29","v":238937.25813480624},null,{"$f":"SUM(C30,E30,G30,I30,K30,M30,O30,Q30)","v":914697.54708781349},{"$f":"T26","v":"Allocated per class"},null,{"$f":"S30*V29","v":706993.84371291753},null,{"$f":"S30*X29","v":207703.70337489597},null,{"$f":"S30*Z29","v":0},null,{"$f":"S30*AB29","v":0}]
[]
[null,"Operating Expenses and related interest",{"$f":"'5. SM_Rev_Reqt'!G50","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I50","v":7734.33},null,{"$f":"'5. SM_Rev_Reqt'!K50","v":1662.37},null,{"$f":"'5. SM_Rev_Reqt'!M50","v":123324.84},null,{"$f":"'5. SM_Rev_Reqt'!O50","v":100861.69999999998},null,{"$f":"'5. SM_Rev_Reqt'!Q50","v":175963.01},null,{"$f":"'5. SM_Rev_Reqt'!S50","v":2990.84},null,{"$f":"'5. SM_Rev_Reqt'!U50","v":0},null,null,"Number of Smart Meters installed by Class",null,"#",null,"#",null,"#",null,"#"]
[null,null,{"$f":"'9. SMFA_SMDR_SMIRR'!G32","v":4.2833242250000003},null,{"$f":"'9. SMFA_SMDR_SMIRR'!I32","v":158.62537916666668},null,{"$f":"IF((G28+G32)=0,0,'9. SMFA_SMDR_SMIRR'!K32*G32/(G28+G32))","v":149.44540378120746},null,{"$f":"IF((I28+I32)=0,0,'9. SMFA_SMDR_SMIRR'!M32*I32/(I28+I32))","v":351.13353848169345},null,{"$f":"IF((K28+K32)=0,0,'9. SMFA_SMDR_SMIRR'!O32*K32/(K28+K32))","v":1052.2115172069339},null,{"$f":"IF((M28+M32)=0,0,'9. SMFA_SMDR_SMIRR'!Q32*M32/(M28+M32))","v":4526.2671094998768},null,{"$f":"IF((O28+O32)=0,0,'9. SMFA_SMDR_SMIRR'!S32*O32/(O28+O32))","v":204.44722502006121},null,{"$f":"IF((Q28+Q32)=0,0,'9. SMFA_SMDR_SMIRR'!U32*Q32/(Q28+Q32))","v":0},null,null,null,null,21252,null,2669]
[null,null,{"$f":"C32+C33","v":4.2833242250000003},null,{"$f":"E32+E33","v":7892.9553791666667},null,{"$f":"G32+G33","v":1811.8154037812074},null,{"$f":"I32+I33","v":123675.97353848169},null,{"$f":"K32+K33","v":101913.91151720691},null,{"$f":"M32+M33","v":180489.27710949988},null,{"$f":"O32+O33","v":3195.2872250200612},null,{"$f":"Q32+Q33","v":0},null,{"$f":"SUM(C34,E34,G34,I34,K34,M34,O34,Q34)","v":418983.5034973814},"Allocated per class",null,{"$f":"IF(SUM($V33,$X33,$Z33,$AB33)=0,0,$S34*V33/(SUM($V33,$X33,$Z33,$AB33)))","v":372235.1664364512},null,{"$f":"IF(SUM($V33,$X33,$Z33,$AB33)=0,0,$S34*X33/(SUM($V33,$X33,$Z33,$AB33)))","v":46748.337060930186},null,{"$f":"IF(SUM($V33,$X33,$Z33,$AB33)=0,0,$S34*Z33/(SUM($V33,$X33,$Z33,$AB33)))","v":0},null,{"$f":"IF(SUM($V33,$X33,$Z33,$AB33)=0,0,$S34*AB33/(SUM($V33,$X33,$Z33,$AB33)))","v":0}]
[]
[null,"Revenue Requirement before Taxes/PILs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S26+S30+S34","v":2069526.9594239176},null,null,{"$f":"V26+V30+V34","v":1647983.7084937925},null,{"$f":"X26+X30+X34","v":421543.25093012513},null,{"$f":"Z26+Z30+Z34","v":0},null,{"$f":"AB26+AB30+AB34","v":0},null,{"$f":"S36-SUM(V36,X36,Z36,AB36)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Requirement before PILs",null,{"$f":"IF(V36=0,0,V36/SUM($V36,$X36,$Z36,$AB36))","v":0.79630936963127663},null,{"$f":"IF(X36=0,0,X36/SUM($V36,$X36,$Z36,$AB36))","v":0.20369063036872334},null,{"$f":"IF(Z36=0,0,Z36/SUM($V36,$X36,$Z36,$AB36))","v":0},null,{"$f":"IF(AB36=0,0,AB36/SUM($V36,$X36,$Z36,$AB36))","v":0},null,{"$f":"V38+X38+Z38+AB38","v":1}]
[]
[null,"Grossed-up Taxes/PILs",{"$f":"'5. SM_Rev_Reqt'!G68","v":74.524610102066362},null,{"$f":"'5. SM_Rev_Reqt'!I68","v":480.17553346618706},null,{"$f":"'5. SM_Rev_Reqt'!K68","v":890.75939006778219},null,{"$f":"'5. SM_Rev_Reqt'!M68","v":13508.192102830151},null,{"$f":"'5. SM_Rev_Reqt'!O68","v":24798.886228992567},null,{"$f":"'5. SM_Rev_Reqt'!Q68","v":30382.812663394652},null,{"$f":"'5. SM_Rev_Reqt'!S68","v":27583.966944412976},null,{"$f":"'5. SM_Rev_Reqt'!U68","v":39789.266113769845},null,{"$f":"SUM(C40,E40,G40,I40,K40,M40,O40,Q40)","v":137508.58358703624},null,null,{"$f":"S40*V38","v":109499.37351508254},null,{"$f":"S40*X38","v":28009.210071953694},null,{"$f":"S40*Z38","v":0},null,{"$f":"S40*AB38","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,null,null,{"$f":"S36+S40","v":2207035.5430109538},null,null,{"$f":"V36+V40","v":1757483.082008875},null,{"$f":"X36+X40","v":449552.46100207884},null,{"$f":"Z40+Z36","v":0},null,{"$f":"AB40+AB36","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Percentage of costs allocated to each class",null,{"$f":"IF(SUM($V42,$X42,$Z42,$AB42)=0,0,V42/(SUM($V42,$X42,$Z42,$AB42)))","v":0.79630936963127663},null,{"$f":"IF(SUM($V42,$X42,$Z42,$AB42)=0,0,X42/(SUM($V42,$X42,$Z42,$AB42)))","v":0.20369063036872337},null,{"$f":"IF(SUM($V42,$X42,$Z42,$AB42)=0,0,Z42/(SUM($V42,$X42,$Z42,$AB42)))","v":0},null,{"$f":"IF(SUM($V42,$X42,$Z42,$AB42)=0,0,AB42/(SUM($V42,$X42,$Z42,$AB42)))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S42-'9. SMFA_SMDR_SMIRR'!G61","v":29.051678503863513},"Percentage of costs for classes with SMDR/SMIRR",null,{"$f":"IF(V23=\"X\",V43,0)","v":0.79630936963127663},null,{"$f":"IF(X23=\"X\",X43,0)","v":0.20369063036872337},null,{"$f":"IF(Z23=\"X\",Z43,0)","v":0},null,{"$f":"IF(AB23=\"X\",AB43,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM($V44,$X44,$Z44,$AB44)=0,0,V44/SUM($V44,$X44,$Z44,$AB44))","v":0.79630936963127663},null,{"$f":"IF(SUM($V44,$X44,$Z44,$AB44)=0,0,X44/SUM($V44,$X44,$Z44,$AB44))","v":0.20369063036872337},null,{"$f":"IF(SUM($V44,$X44,$Z44,$AB44)=0,0,Z44/SUM($V44,$X44,$Z44,$AB44))","v":0},null,{"$f":"IF(SUM($V44,$X44,$Z44,$AB44)=0,0,AB44/SUM($V44,$X44,$Z44,$AB44))","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,null,null,"SMFA Revenues directly attributable to class",null,null,null,null,null,null,0.86673799910894833,null,0.1119,null,0,null,0,null,{"$f":"V48+X48+Z48+AB48","v":0.97863799910894833}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Residual SMFA Revenues (from other metered classes) attributed evenly",null,null,null,null,null,null,{"$f":"IF(V23=\"X\",V48,0)","v":0.86673799910894833},null,{"$f":"IF(X23=\"X\",X48,0)","v":0.1119},null,{"$f":"IF(Z23=\"X\",Z48,0)","v":0},null,{"$f":"IF(AB23=\"X\",AB48,0)","v":0},null,{"$f":"V49+X49+Z49+AB49","v":0.97863799910894833}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(V23=\"X\",(100%-$AD49)/$AD$23,0)","v":1.0681000445525834E-2},null,{"$f":"IF(X23=\"X\",(100%-$AD49)/$AD$23,0)","v":1.0681000445525834E-2},null,{"$f":"IF(Z23=\"X\",(100%-$AD49)/$AD$23,0)","v":0},null,{"$f":"IF(AB23=\"X\",(100%-$AD49)/$AD$23,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,{"$f":"V48+V50","v":0.87741899955447411},null,{"$f":"X48+X50","v":0.12258100044552583},null,{"$f":"Z48+Z50","v":0},null,{"$f":"AB48+AB50","v":0}]
[]
[null,"SMFA Revenues plus interest expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'9. SMFA_SMDR_SMIRR'!G63","v":1617345.7499999998},null,null,{"$f":"S53*V51","v":1419089.8898986804},null,{"$f":"S53*X51","v":198255.8601013193},null,{"$f":"S53*Z51","v":0},null,{"$f":"S53*AB51","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,null,null,{"$f":"S42-S53","v":589689.79301095405},null,null,{"$f":"IF(V23=\"X\",V42-V53,0)","v":338393.19211019459},null,{"$f":"IF(X23=\"X\",X42-X53,0)","v":251296.60090075954},null,{"$f":"IF(Z23=\"X\",Z42-Z53,0)","v":0},null,{"$f":"IF(AB23=\"X\",AB42-AB53,0)","v":0}]
[]
[null,"Average number of metered customers by class (2014), for customer classes with smart meters deployed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average number of customers (2014)",null,null,{"$f":"V33","v":21252},null,{"$f":"X33","v":2669},null,0,null,0]
[]
[null,"Number of Years for SMDR recovery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,"years",null,{"$f":"S59","v":1},null,{"$f":"S59","v":1},null,{"$f":"S59","v":1},null,{"$f":"S59","v":1}]
[]
[null,"Smart Meter Disposition Rider ($/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,null,null,{"$f":"IF(V23=\"X\",IF(V57*V59=0,\"\",ROUND(V55/(V57*V59*12),2)),\"\")","v":1.33},null,{"$f":"IF(X23=\"X\",IF(X57*X59=0,\"\",ROUND(X55/(X57*X59*12),2)),\"\")","v":7.85},null,{"$f":"IF(Z23=\"X\",IF(Z57*Z59=0,\"\",ROUND(Z55/(Z57*Z59*12),2)),\"\")","v":""},null,{"$f":"IF(AB23=\"X\",IF(AB57*AB59=0,\"\",ROUND(AB55/(AB57*AB59*12),2)),\"\")","v":""}]
[]
[null,"Estimated SMDR Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V63+X63+Z63+AB63","v":590601.72},null,null,{"$f":"IF(V23=\"X\",IF(V57=0,0,V61*V59*V57*12),0)","v":339181.92},null,{"$f":"IF(X23=\"X\",IF(X57=0,0,X61*X59*X57*12),0)","v":251419.8},null,{"$f":"IF(Z23=\"X\",IF(Z57=0,0,Z61*Z59*Z57*12),0)","v":0},null,{"$f":"IF(AB23=\"X\",IF(AB57=0,0,AB61*AB59*AB57*12),0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S55-S63","v":-911.92698904592544}]

{"sheet":"10B. Cost_Alloc_SMIRR","index":12,"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,2014,"Explanation / Allocator",null,"Residential",null,"GS < 50 kW",null,"GS 50 to 4999 kW",null,{"$f":"'10A. Cost_Alloc_SMDR'!AB22","v":"Other (please specify)"},null,"Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check Row if SMDR/SMIRR apply to class",null,{"$f":"IF('10A. Cost_Alloc_SMDR'!V23=\"X\",\"X\",\"\")","v":"X"},null,{"$f":"IF('10A. Cost_Alloc_SMDR'!X23=\"X\",\"X\",\"\")","v":"X"},null,{"$f":"IF('10A. Cost_Alloc_SMDR'!Z23=\"X\",\"X\",\"\")","v":""},null,{"$f":"IF('10A. Cost_Alloc_SMDR'!AB23=\"X\",\"X\",\"\")","v":""},null,{"$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,{"$f":"'10A. Cost_Alloc_SMDR'!V25","v":0.77292635796807729},null,{"$f":"'10A. Cost_Alloc_SMDR'!X25","v":0.22707364203192276},null,{"$f":"'10A. Cost_Alloc_SMDR'!Z25","v":0},null,{"$f":"'10A. Cost_Alloc_SMDR'!AB25","v":0},null,{"$f":"T25+V25+X25+Z25","v":1}]
[null,"Return on Capital",{"$f":"'5. SM_Rev_Reqt'!G47","v":220.62242999999998},null,{"$f":"'5. SM_Rev_Reqt'!I47","v":1518.5907216666667},null,{"$f":"'5. SM_Rev_Reqt'!K47","v":3304.5661413133339},null,{"$f":"'5. SM_Rev_Reqt'!M47","v":78339.75962207999},null,{"$f":"'5. SM_Rev_Reqt'!O47","v":160727.51199607801},null,{"$f":"'5. SM_Rev_Reqt'!Q47","v":167634.47246197204},null,{"$f":"'5. SM_Rev_Reqt'!S47","v":159629.46633117809},null,{"$f":"'5. SM_Rev_Reqt'!W47","v":165526.60639492143},"Allocated per class",null,{"$f":"Q26*T25","v":127939.87702764207},null,{"$f":"Q26*V25","v":37586.729367279368},null,{"$f":"Q26*X25","v":0},null,{"$f":"Q26*Z25","v":0}]
[]
[null,"Depreciation/Amortization expense",{"$f":"'5. SM_Rev_Reqt'!G58","v":217.36199999999999},null,{"$f":"'5. SM_Rev_Reqt'!I58","v":1431.1286666666667},null,{"$f":"'5. SM_Rev_Reqt'!K58","v":3414.7960000000003},null,{"$f":"'5. SM_Rev_Reqt'!M58","v":81554.677333333326},null,{"$f":"'5. SM_Rev_Reqt'!O58","v":172602.26633333333},null,{"$f":"'5. SM_Rev_Reqt'!Q58","v":193041.07966666666},null,{"$f":"'5. SM_Rev_Reqt'!S58","v":202333.47744444446}]
[null,null,{"$f":"IF(C28+C32=0,0,'9. SMFA_SMDR_SMIRR'!G32*C28/(C28+C32))","v":4.2833242250000003},null,{"$f":"IF(E28+E32=0,0,'9. SMFA_SMDR_SMIRR'!I32*E28/(E28+E32))","v":24.768354279082391},null,{"$f":"IF(G28+G32=0,0,'9. SMFA_SMDR_SMIRR'!K32*G28/(G28+G32))","v":306.98675207712614},null,{"$f":"IF(I28+I32=0,0,'9. SMFA_SMDR_SMIRR'!M32*I28/(I28+I32))","v":232.20449693497341},null,{"$f":"IF(K28+K32=0,0,'9. SMFA_SMDR_SMIRR'!O32*K28/(K28+K32))","v":1800.6249402097326},null,{"$f":"IF(M28+M32=0,0,'9. SMFA_SMDR_SMIRR'!Q32*M28/(M28+M32))","v":4965.5634424392874},null,{"$f":"IF(O28+O32=0,0,'9. SMFA_SMDR_SMIRR'!S32*O28/(O28+O32))","v":13831.070198397714},null,null,{"$f":"R25","v":"Weighted Meter Cost - Capital"},null,{"$f":"T25","v":0.77292635796807729},null,{"$f":"V25","v":0.22707364203192276},null,{"$f":"X25","v":0},null,{"$f":"Z25","v":0},null,{"$f":"T29+V29+X29+Z29","v":1}]
[null,null,{"$f":"C28+C29","v":221.645324225},null,{"$f":"E28+E29","v":1455.8970209457491},null,{"$f":"G28+G29","v":3721.7827520771266},null,{"$f":"I28+I29","v":81786.881830268292},null,{"$f":"K28+K29","v":174402.89127354306},null,{"$f":"M28+M29","v":198006.64310910593},null,{"$f":"O28+O29","v":216164.54764284217},null,{"$f":"'5. SM_Rev_Reqt'!W58","v":238471.71543790854},{"$f":"R26","v":"Allocated per class"},null,{"$f":"Q30*T29","v":184321.07449182236},null,{"$f":"Q30*V29","v":54150.640946086191},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":7734.33},null,{"$f":"'5. SM_Rev_Reqt'!K50","v":1662.37},null,{"$f":"'5. SM_Rev_Reqt'!M50","v":123324.84},null,{"$f":"'5. SM_Rev_Reqt'!O50","v":100861.69999999998},null,{"$f":"'5. SM_Rev_Reqt'!Q50","v":175963.01},null,{"$f":"'5. SM_Rev_Reqt'!S50","v":2990.84},null,{"$f":"'5. SM_Rev_Reqt'!W50","v":0},"Number of Smart Meters installed by Class",null,"#",null,"#",null,"#",null,"#"]
[null,null,{"$f":"'9. SMFA_SMDR_SMIRR'!G32","v":4.2833242250000003},null,{"$f":"'9. SMFA_SMDR_SMIRR'!I32","v":158.62537916666668},null,{"$f":"'9. SMFA_SMDR_SMIRR'!K32","v":456.4321558583336},null,{"$f":"'9. SMFA_SMDR_SMIRR'!M32","v":583.3380354166668},null,{"$f":"'9. SMFA_SMDR_SMIRR'!O32","v":2852.8364574166662},null,{"$f":"'9. SMFA_SMDR_SMIRR'!Q32","v":9491.8305519391652},null,{"$f":"'9. SMFA_SMDR_SMIRR'!S32","v":14035.517423417774},null,null,null,null,{"$f":"'10A. Cost_Alloc_SMDR'!V33","v":21252},null,{"$f":"'10A. Cost_Alloc_SMDR'!X33","v":2669},null,{"$f":"'10A. Cost_Alloc_SMDR'!Z33","v":0},null,{"$f":"'10A. Cost_Alloc_SMDR'!AB33","v":0}]
[null,null,{"$f":"C32+C33","v":4.2833242250000003},null,{"$f":"E32+E33","v":7892.9553791666667},null,{"$f":"G32+G33","v":2118.8021558583337},null,{"$f":"I32+I33","v":123908.17803541667},null,{"$f":"K32+K33","v":103714.53645741665},null,{"$f":"M32+M33","v":185454.84055193918},null,{"$f":"O32+O33","v":17026.357423417772},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":403998.32183282997},null,null,{"$f":"T26+T30+T34","v":312260.95151946443},null,{"$f":"V26+V30+V34","v":91737.370313365565},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":0.77292635796807729},null,{"$f":"IF(V36=0,0,V36/SUM($T36,$V36,$X36,$Z36))","v":0.22707364203192279},null,{"$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",{"$f":"'5. SM_Rev_Reqt'!G68","v":74.524610102066362},null,{"$f":"'5. SM_Rev_Reqt'!I68","v":480.17553346618706},null,{"$f":"'5. SM_Rev_Reqt'!K68","v":890.75939006778219},null,{"$f":"'5. SM_Rev_Reqt'!M68","v":13508.192102830151},null,{"$f":"'5. SM_Rev_Reqt'!O68","v":24798.886228992567},null,{"$f":"'5. SM_Rev_Reqt'!Q68","v":30382.812663394652},null,{"$f":"'5. SM_Rev_Reqt'!S68","v":27583.966944412976},null,{"$f":"'5. SM_Rev_Reqt'!W68","v":47413.214745008678},null,null,{"$f":"Q40*T38","v":36646.923392417899},null,{"$f":"Q40*V38","v":10766.291352590784},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,{"$f":"Q36+Q40","v":451411.53657783865},null,null,{"$f":"T36+T40","v":348907.87491188233},null,{"$f":"V36+V40","v":102503.66166595634},null,{"$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":0.77292635796807718},null,{"$f":"IF(SUM($T42,$V42,$X42,$Z42)=0,0,V42/(SUM($T42,$V42,$X42,$Z42)))","v":0.22707364203192273},null,{"$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,{"$f":"IF(T23=\"X\",T43,0)","v":0.77292635796807718},null,{"$f":"IF(V23=\"X\",V43,0)","v":0.22707364203192273},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,$Z44))","v":0.77292635796807729},null,{"$f":"IF(SUM($T44,$V44,$X44,$Z44)=0,0,V44/SUM($T44,$V44,$X44,$Z44))","v":0.22707364203192276},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,{"$f":"'10A. Cost_Alloc_SMDR'!V57","v":21252},null,{"$f":"'10A. Cost_Alloc_SMDR'!X57","v":2669},null,{"$f":"'10A. Cost_Alloc_SMDR'!Z57","v":0},null,{"$f":"'10A. Cost_Alloc_SMDR'!AB57","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":1.37},null,{"$f":"IF(V23=\"X\",IF(V48*V50=0,\"\",ROUND(V42/(V48*V50*12),2)),\"\")","v":3.2},null,{"$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":451872.48},null,null,{"$f":"IF(T23=\"X\",IF(T48=0,0,T52*T50*T48*12),0)","v":349382.88},null,{"$f":"IF(V23=\"X\",IF(V48=0,0,V52*V50*V48*12),0)","v":102489.60000000001},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":460.94342216133373}]