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{"sheet":"1. Info","index":0,"n_rows":78,"n_cols":28,"rows_kept":78,"cut":false,"hidden":false,"merged":[[21,3,21,4],[1,2,1,9],[2,2,2,9],[3,2,3,9],[4,2,4,9],[13,3,13,4],[17,3,17,4]]}
[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 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,"Bluewater Power 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,"Brant County 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,"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 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,"Canadian Niagara 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,"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,"Version",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clinton 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,"COLLUS Power Corporation"]
[null,null,"Utility Name   ","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,"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,"Assigned EB Number","EB-2014-0116",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,"Name and Title",null,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 Corporation"]
[null,null,"Phone Number",null,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,"Email Address",null,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,"Date",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 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,"Last COS Re-based Year",2011,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,null,null,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."]
["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,"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 Company 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,"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 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 Distribution 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 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,"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 Electricity 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 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,"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 Incorporated"]
[null,null,null,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,"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,"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,"Thunder Bay Hydro Electricity 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,"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,"West Perth 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,"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":"Table of Contents-Corrected","index":1,"n_rows":23,"n_cols":29,"rows_kept":23,"cut":false,"hidden":false,"merged":[[73,0,80,5]]}
[null,null,null,null,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,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,null,"Attawapiskat Power 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,null,"Bluewater Power 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,null,"Brant County 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,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,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,null,"Cambridge and North Dumfries 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,null,"Canadian Niagara 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,null,"Centre Wellington Hydro Ltd."]
[]
[null,"Toronto Hydro-Electric System Limited"]
[null,"Table of Contents"]
[]
[null,"1. Info",null,"I. Schedule 8 CCA Bridge Year","/C","O. Schedule 8 CCA Test Year  ",null,"/C"]
[null,"A. Data Input Sheet","/C","J. Schedule 10 CEC Bridge Year","/C","P. Schedule 10 CEC Test Year",null,"/C"]
[null,"B. Tax Rates & Exemptions",null,"K. Sch 13 Tax Reserves Bridge",null,"Q. Sch 13 Tax Reserve Test Year"]
[null,"C. Sch 8 Hist",null,"L. Sch 7-1 Loss Cfwd Bridge",null,"R. Sch 7-1 Loss Cfwd Test Year"]
[null,"D. Schedule 10 CEC Hist",null,"M. Adj. Taxable Income Bridge","/C","S. Taxable Income Test Year",null,"/C"]
[null,"E. Sch 13 Tax Reserves Hist",null,"Sch 7-3 Interest Bridge","/C","Sch 7-3 Interest Test Year",null,"/C"]
[null,"F. Sch 7-1 Loss Cfwd Hist",null,"N. PILs, Tax Provision Bridge","/C","T. PILs,Tax Provision Test Year",null,"/C"]
[null,"G. Adj. Taxable Income Historic"]
[null,"H. PILS, Tax Provision Historic"]

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[]
[]
[]
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"Data Input Sheet - Applicant's Rate Base"]
[]
[null,null,"Rate Base",null,null,null,3247562846]
[]
[null,null,"Return on Ratebase"]
[null,null,"Deemed ShortTerm Debt %",null,0.04,"T",{"$f":"G11*E14","v":129902513.84},"W = S * T"]
[null,null,"Deemed Long Term Debt %",null,0.56000000000000005,"U",{"$f":"G11*E15","v":1818635193.7600002},"X = S * U"]
[null,null,"Deemed Equity %",null,0.4,"V",{"$f":"G11*E16","v":1299025138.4000001},"Y = S * V"]
[]
[null,null,"Short Term Interest Rate",null,1.38E-2,"Z",{"$f":"G14*E18","v":1792654.690992},"AC = W * Z"]
[null,null,"Long Term Interest",null,{"$f":"4.34%-0.03%","v":4.3099999999999999E-2},"AA",{"$f":"G15*E19","v":78383176.85105601},"AD = X * AA"]
[null,null,"Return on Equity (Regulatory Income)",null,9.2999999999999999E-2,"AB",{"$f":"G16*E20","v":120809337.87120001},"AE = Y * AB"]
[null,null,"Return on Rate Base",null,null,null,{"$f":"SUM(G18:G20)","v":200985169.413248},"AF = AC + AD + AE"]
[]
[]
[]
[]
[null,null,"Questions that must be answered",null,null,null,"Historical","Bridge","Test Year"]
[]
[null,null,"1.   Does the applicant have any Investment Tax Credits (ITC)?",null,null,null,"Yes","Yes","Yes"]
[null,null,"   "]
[null,null,"2.   Does the applicant have any SRED Expenditures?",null,null,null,"Yes","Yes","Yes"]
[null,null,"   "]
[null,null,"3.   Does the applicant have any Capital Gains or Losses for tax purposes?",null,null,null,"Yes","Yes","Yes"]
[null,null,"   "]
[null,null,"4.   Does the applicant have any Capital Leases?",null,null,null,"Yes","Yes","Yes"]
[null,null,"   "]
[null,null,"5.   Does the applicant have any Loss Carry-Forwards (non-capital or net capital)?",null,null,null,"No","No","No"]
[null,null,"   "]
[null,null,"6.   Since 1999, has the applicant acquired another regulated applicant's assets?  ",null,null,null,"No","No","No"]
[]
[null,null,"7.   Did the applicant pay dividends?",null,null,null,"Yes","No","No"]
[null,null,"      If Yes, please describe what was the tax treatment in the manager's summary.  "]
[]
[null,null,"8.   Did the applicant elect to capitalize interest incurred on CWIP for tax purposes?",null,null,null,"No","No","No"]

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[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"Tax Rates & Exemptions"]
[]
[null,null,"Tax Rates"]
[null,null,"Federal & Provincial",null,"Effective","Effective","Effective","Effective","Effective"]
[null,null,"As of June 20, 2012",null,"2011-01-01","2012-01-01","2013-01-01","2014-01-01","2015-01-01"]
[]
[null,null,"Federal income tax"]
[null,null,"General corporate rate",null,0.38,0.38,0.38,0.38,0.38]
[null,null,"Federal tax abatement",null,-0.1,-0.1,-0.1,-0.1,-0.1]
[null,null,"  Adjusted federal rate",null,{"$f":"SUM(E17:E18)","v":0.28000000000000003},{"$f":"SUM(F17:F18)","v":0.28000000000000003},{"$f":"SUM(G17:G18)","v":0.28000000000000003},{"$f":"SUM(H17:H18)","v":0.28000000000000003},{"$f":"SUM(I17:I18)","v":0.28000000000000003}]
[]
[null,null,"Rate reduction",null,-0.115,-0.13,-0.13,-0.13,-0.13]
[null,null,null,null,{"$f":"SUM(E19:E21)","v":0.16500000000000004},{"$f":"SUM(F19:F21)","v":0.15000000000000002},{"$f":"SUM(G19:G21)","v":0.15000000000000002},{"$f":"SUM(H19:H21)","v":0.15000000000000002},{"$f":"SUM(I19:I21)","v":0.15000000000000002}]
[]
[null,null,"Ontario income tax ",null,0.11749999999999999,0.115,0.115,0.115,0.115]
[]
[null,null,"Combined federal and Ontario ",null,{"$f":"E22+E24","v":0.28250000000000003},{"$f":"F22+F24","v":0.26500000000000001},{"$f":"G22+G24","v":0.26500000000000001},{"$f":"H22+H24","v":0.26500000000000001},{"$f":"I22+I24","v":0.26500000000000001}]
[]
[null,null,"Federal & Ontario Small Business"]
[null,null,"Federal small business threshold",null,500000,500000,500000,500000,500000]
[null,null,"Ontario Small Business Threshold",null,500000,500000,500000,500000,500000]
[]
[null,null,"Federal small business rate",null,0.11,0.11,0.11,0.11,0.11]
[]
[null,null,"Ontario small business rate",null,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]

{"sheet":"C. Sch 8 Hist","index":4,"n_rows":48,"n_cols":7,"rows_kept":48,"cut":false,"hidden":false,"merged":[[1,2,1,4],[2,2,2,8],[3,2,3,8],[4,2,4,8],[10,2,10,6]]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"Schedule 8 - Historical Year"]
[]
[null,null,"Class","Class Description","UCC End of Year Historic per tax returns","Less: Non-Distribution Portion","UCC Regulated Historic Year"]
[null,null,1,"Distribution System - post 1987",{"$f":"1023638334+39676106","v":1063314440},39676106,{"$f":"+E13-F13","v":1023638334}]
[null,null,"1 Enhanced","Non-residential Buildings Reg. 1100(1)(a.1) election ",null,null,{"$f":"+E14-F14","v":0}]
[null,null,2,"Distribution System - pre 1988",309715644,null,{"$f":"+E15-F15","v":309715644}]
[null,null,8,"General Office/Stores Equip",{"$f":"29422905+2407","v":29425312},2407,29422905]
[null,null,10,"Computer Hardware/  Vehicles",14046718,null,14046718]
[null,null,10.1,"Certain Automobiles",{"$f":"'[5]2011 Sch 8 and 10 UCC&CEC'!$F$18","v":0},null,0]
[null,null,12,"Computer Software",7858379,null,7858379]
[null,null,"13 1","Lease # 1",21146,null,21146]
[null,null,"13 2","Lease #2",93505,null,93505]
[null,null,"13 3","Lease # 3",95911,null,95911]
[null,null,"13 4","Lease # 4",411224,null,411224]
[null,null,"13 5","Lease # 5",null,null,0]
[null,null,"13 6","Lease # 6",null,null,{"$f":"+E25-F25","v":0}]
[null,null,"13 7","Lease # 7",null,null,0]
[null,null,14,"Franchise",null,null,0]
[null,null,17,"New Electrical Generating Equipment Acq'd after Feb 27/00 Other Than Bldgs",19030639,null,19030639]
[null,null,42,"Fibre Optic Cable",37410,null,{"$f":"+E29-F29","v":37410}]
[null,null,43.1,"Certain Energy-Efficient Electrical Generating Equipment",{"$f":"'[5]2011 Sch 8 and 10 UCC&CEC'!$F$28","v":0},null,0]
[null,null,43.2,"Certain Clean Energy Generation Equipment ",2943069,2943069,0]
[null,null,45,"Computers & Systems Software acq'd post Mar 22/04",81658,null,81658]
[null,null,46,"Data Network Infrastructure Equipment (acq'd post Mar 22/04)",{"$f":"'[5]2011 Sch 8 and 10 UCC&CEC'!$F$30","v":0},null,0]
[null,null,47,"Distribution System - post February 2005",1310574811,null,1310574811]
[null,null,50,"Data Network Infrastructure Equipment - post Mar 2007",{"$f":"7933092+2809","v":7935901},2809,7933092]
[null,null,52,"Computer Hardware and system software ",null,null,0]
[null,null,95,"CWIP",{"$f":"405809399+1749681","v":407559080},1749681,405809399]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,"SUB-TOTAL - UCC",{"$f":"SUM(E13:E47)","v":3173144847},{"$f":"SUM(F13:F47)","v":44374072},{"$f":"SUM(G13:G47)","v":3128770775}]

{"sheet":"D. Schedule 10 CEC Hist","index":5,"n_rows":42,"n_cols":11,"rows_kept":42,"cut":false,"hidden":false,"merged":[[1,2,1,4],[2,2,2,8],[3,2,3,8],[4,2,4,8],[32,2,32,5],[32,6,32,7],[11,2,11,5],[13,2,13,5],[13,6,13,7],[15,2,15,5],[15,6,15,7],[33,2,33,5],[34,6,34,7],[23,2,23,5],[23,6,23,7],[25,6,25,7],[29,2,29,5],[29,6,30,7],[30,2,30,5],[19,9,20,9],[20,2,20,5],[21,2,21,5],[17,2,17,5],[17,6,17,7],[19,2,19,5],[19,6,20,7],[19,8,20,8]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"Schedule 10 CEC - Historical Year"]
[]
[]
[null,null,"Cumulative Eligible Capital - Beginning of Year",null,null,null,null,null,null,null,21595209]
[null,null,"Additions"]
[null,null,"Cost of Eligible Capital Property Acquired during Historical Year",null,null,null,2489752]
[]
[null,null,"Other Adjustments",null,null,null,0]
[]
[null,null,"Subtotal",null,null,null,{"$f":"SUM(G14,G16)","v":2489752},null,"x 3/4 =",{"$f":"3/4*G18","v":1867314}]
[]
[null,null,"Non-taxable portion of a non-arm's length transferor's gain realized on the",null,null,null,0,null,"x 1/2 =",{"$f":"IF((G20*0.5)<0, 0, G20*0.5)","v":0}]
[null,null,"transfer of an ECP to the Corporation after Friday, December 20, 2002"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF((J18-J20)<0,0,J18-J20)","v":1867314},{"$f":"J22","v":1867314}]
[]
[null,null,"Amount transferred on amalgamation or wind-up of subsidiary",null,null,null,0,null,null,null,{"$f":"G24","v":0}]
[]
[null,null,null,null,null,"Subtotal",null,null,null,null,{"$f":"SUM(K12,K22,K24)","v":23462523}]
[]
[null,null,"Deductions"]
[]
[null,null,"Proceeds of sale (less outlays and expenses not otherwise deductible)"]
[null,null,"from the disposition of all ECP during Historical Year"]
[]
[null,null,"Other Adjustments",null,null,null,0]
[]
[null,null,null,null,null,"Subtotal",{"$f":"SUM(G33,G30)","v":0},null,"x 3/4 =",null,{"$f":"G35*3/4","v":0}]
[]
[]
[null,null,"Cumulative Eligible Capital Balance",null,null,null,null,null,null,null,{"$f":"K26-K35","v":23462523}]
[]
[null,null,"Current Year Deduction",null,null,null,null,null,{"$f":"K38","v":23462523},"x 7% =",{"$f":"I40*0.07","v":1642376.61}]
[]
[null,null,"Cumulative Eligible Capital - Closing Balance",null,null,null,null,null,null,null,{"$f":"K38-K40","v":21820146.390000001}]

{"sheet":"E. Sch 13 Tax Reserves Hist","index":6,"n_rows":51,"n_cols":6,"rows_kept":51,"cut":false,"hidden":false,"merged":[[15,2,15,5],[1,2,1,4],[2,2,2,8],[3,2,3,8],[4,2,4,8]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"Schedule 13 Tax Reserves - Historical Year"]
[]
[null,null,"Continuity of Reserves"]
[]
[null,null,"Description","Historical Balance as per tax returns","Non-Distribution Eliminations","Utility Only"]
[]
[null,null,"Capital Gains Reserves ss.40(1)",null,null,{"$f":"D15-E15","v":0}]
[null,null,"Tax Reserves Not Deducted for accounting purposes"]
[null,null,"Reserve for doubtful accounts ss. 20(1)(l)",null,null,{"$f":"D17-E17","v":0}]
[null,null,"Reserve for goods and services not delivered ss. 20(1)(m)",null,null,0]
[null,null,"Reserve for unpaid amounts ss. 20(1)(n)",null,null,0]
[null,null,"Debt & Share Issue Expenses ss. 20(1)(e)",null,null,0]
[null,null,"Other tax reserves",null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,"Total",{"$f":"SUM(D17:D26)","v":0},{"$f":"SUM(E17:E26)","v":0},{"$f":"SUM(F17:F26)","v":0}]
[]
[null,null,"Financial Statement Reserves (not deductible for Tax Purposes)"]
[null,null,"General Reserve for Inventory Obsolescence (non-specific)",null,null,{"$f":"D30-E30","v":0}]
[null,null,"General reserve for bad debts",null,null,0]
[null,null,"Accrued Employee Future Benefits:",null,null,0]
[null,null,"- Medical and Life Insurance",null,null,0]
[null,null,"-Short & Long-term Disability",null,null,0]
[null,null," -Accmulated Sick Leave",null,null,0]
[null,null,"- Termination Cost",490000,null,490000]
[null,null,"- Other Post-Employment Benefits",238792000,1079000,237713000]
[null,null,"Provision for Environmental Costs",null,null,0]
[null,null,"Restructuring Costs",null,null,0]
[null,null,"Accrued Contingent Litigation Costs",null,null,0]
[null,null,"Accrued Self-Insurance Costs",null,null,0]
[null,null,"Other Contingent Liabilities",null,null,0]
[null,null,"Bonuses Accrued and Not Paid Within 180 Days of Year-End ss. 78(4)",null,null,0]
[null,null,"Unpaid Amounts to Related Person and Not Paid Within 3 Taxation Years ss. 78(1)",null,null,0]
[null,null,"Other",null,null,0]
[]
[]
[]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,"Total ",{"$f":"SUM(D30:D50)","v":239282000},{"$f":"SUM(E30:E50)","v":1079000},{"$f":"SUM(F30:F50)","v":238203000}]

{"sheet":"F. Sch 7-1 Loss Cfwd Hist","index":7,"n_rows":17,"n_cols":8,"rows_kept":17,"cut":false,"hidden":false,"merged":[[16,2,16,4],[12,2,12,4],[13,2,13,4],[1,2,1,4],[2,2,2,8],[3,2,3,8],[4,2,4,8],[15,2,15,4]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"Schedule 7-1 Loss Carry Forward - Historical"]
[]
[null,null,"Corporation Loss Continuity and Application"]
[]
[null,null,"Non-Capital Loss Carry Forward Deduction",null,null,"Total","Non-Distribution Portion","Utility Balance"]
[null,null,"Actual Historic",null,null,null,null,{"$f":"F14-G14","v":0}]
[]
[null,null,"Net Capital Loss Carry Forward Deduction",null,null,"Total","Non-Distribution Portion","Utility Balance"]
[null,null,"Actual Historic",null,null,null,null,{"$f":"F17-G17","v":0}]

{"sheet":"G. Adj. Taxable Income Historic","index":8,"n_rows":122,"n_cols":7,"rows_kept":122,"cut":false,"hidden":false,"merged":[[51,2,51,6],[114,2,114,6]]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"Adjusted Taxable Income - Historical Year"]
[]
[null,null,"See Exhibit 4B, Tab 2, Schedule 3 for copy of 2013 tax return."]
[]
[null,null,null,"T2S1 line #","Total for Legal Entity","Non-Distribution Eliminations   ","Historic \nWires Only"]
[null,null,"Income before PILs/Taxes","A",{"$f":"115739021+3122853","v":118861874},231840,{"$f":"+E15-F15","v":118630034}]
[null,null,"Additions:"]
[null,null,"Interest and penalties on taxes",103,null,null,{"$f":"+E17-F17","v":0}]
[null,null,"Amortization of tangible assets",104,171474771,1987699,169487072]
[null,null,"Amortization of intangible assets",106,null,null,0]
[null,null,"Recapture of capital cost allowance from Schedule 8",107,null,null,0]
[null,null,"Gain on sale of eligible capital property from Schedule 10",108,null,null,0]
[null,null,"Income or loss for tax purposes- joint ventures or partnerships",109,null,null,0]
[null,null,"Loss in equity of subsidiaries and affiliates",110,null,null,0]
[null,null,"Loss on disposal of assets ",111,null,null,0]
[null,null,"Charitable donations",112,31343,null,31343]
[null,null,"Taxable Capital Gains",113,573891,null,573891]
[null,null,"Political Donations",114,null,null,0]
[null,null,"Deferred and prepaid expenses",116,null,null,0]
[null,null,"Scientific research expenditures deducted on financial statements",118,2592851,null,2592851]
[null,null,"Capitalized interest",119,null,null,0]
[null,null,"Non-deductible club dues and fees",120,376763,6624,370139]
[null,null,"Non-deductible meals and entertainment expense",121,270680,2005,268675]
[null,null,"Non-deductible automobile expenses",122,5438,null,5438]
[null,null,"Non-deductible life insurance premiums",123,null,null,0]
[null,null,"Non-deductible company pension plans",124,null,null,0]
[null,null,"Tax reserves deducted in prior year",125,null,null,0]
[null,null,"Reserves from financial statements- balance at end of year",126,{"$f":"+'E. Sch 13 Tax Reserves Hist'!D51","v":239282000},{"$f":"+'E. Sch 13 Tax Reserves Hist'!E51","v":1079000},238203000]
[null,null,"Soft costs on construction and renovation of buildings",127,null,null,0]
[null,null,"Book loss on joint ventures or partnerships",205,null,null,0]
[null,null,"Capital items expensed",206,null,null,0]
[null,null,"Debt issue expense",208,1038109,null,1038109]
[null,null,"Development expenses claimed in current year",212,null,null,0]
[null,null,"Financing fees deducted in books",216,null,null,0]
[null,null,"Gain on settlement of debt",220,null,null,0]
[null,null,"Non-deductible advertising",226,null,null,0]
[null,null,"Non-deductible interest",227,null,null,0]
[null,null,"Non-deductible legal and accounting fees",228,null,null,0]
[null,null,"Recapture of SR&ED expenditures",231,null,null,0]
[null,null,"Share issue expense",235,null,null,0]
[null,null,"Write down of capital property",236,null,null,0]
[null,null,"Amounts received in respect of qualifying environment trust per paragraphs 12(1)(z.1) and 12(1)(z.2)",237,null,null,0]
[null,null,"Other Additions"]
[null,null,"Interest Expensed on Capital Leases",290,null,null,0]
[null,null,"Realized Income from Deferred Credit Accounts",291,null,null,0]
[null,null,"Pensions",292,null,null,0]
[null,null,"Non-deductible penalties",293,{"$f":"10007+169","v":10176},null,10176]
[null,null,null,294,null,null,0]
[null,null,null,295,null,null,0]
[null,null,"ARO Accretion expense",null,176603,null,176603]
[null,null,"Capital Contributions Received (ITA 12(1)(x))",null,25535013,2380830,23154183]
[null,null,"Lease Inducements Received (ITA 12(1)(x))",null,null,null,0]
[null,null,"Deferred Revenue (ITA 12(1)(a))",null,20020088,19850819,169269]
[null,null,"Prior Year Investment Tax Credits received",null,null,null,0]
[null,null,"Other Post-Employment Benefits adjustments",null,{"$f":"1279492+117000+20230000","v":21626492},103000,21523492]
[null,null,"Investment Tax Credits taxed in the year",null,{"$f":"801687+79124+206986+37654","v":1125451},null,1125451]
[null,null,"Regulatory item adjustments",null,{"$f":"6008336+7105084+529375+646300+16169+34020+19421104+1433445+46804","v":35240637},null,35240637]
[null,null,"Current year expense deducted in prior year for tax",null,3123,null,3123]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,"Total Additions",null,{"$f":"SUM(E16:E73)","v":519383429},{"$f":"SUM(F16:F73)","v":25409977},{"$f":"SUM(G16:G73)","v":493973452}]
[]
[null,null,"Deductions:"]
[null,null,"Gain on disposal of assets per financial statements",401,1279608,null,{"$f":"+E77-F77","v":1279608}]
[null,null,"Dividends not taxable under section 83",402,null,null,0]
[null,null,"Capital cost allowance from Schedule 8",403,202449164,3336173,199112991]
[null,null,"Terminal loss from Schedule 8",404,null,null,0]
[null,null,"Cumulative eligible capital deduction from Schedule 10",405,1642377,null,1642377]
[null,null,"Allowable business investment loss",406,null,null,0]
[null,null,"Deferred and prepaid expenses",409,null,null,0]
[null,null,"Scientific research expenses claimed in year",411,3824233,null,3824233]
[null,null,"Tax reserves claimed in current year",413,null,null,0]
[null,null,"Reserves from financial statements - balance at beginning of year",414,258462000,1109000,257353000]
[null,null,"Contributions to deferred income plans",416,null,null,0]
[null,null,"Book income of joint venture or partnership",305,null,null,0]
[null,null,"Equity in income from subsidiary or affiliates",306,null,null,0]
[null,null,"Other deductions: (Please explain in detail the nature of the item)"]
[]
[null,null,"Interest capitalized for accounting deducted for tax",390,null,null,0]
[null,null,"Capital Lease Payments",391,15181,null,15181]
[null,null,"Non-taxable imputed interest income on deferral and variance accounts ",392,null,null,0]
[null,null,null,393,null,null,0]
[null,null,null,394,null,null,0]
[null,null,"ARO Payments - Deductible for Tax when Paid",null,572285,null,572285]
[null,null,"ITA 13(7.4) Election - Capital Contributions Received",null,{"$f":"+E60","v":25535013},{"$f":"+F60","v":2380830},23154183]
[null,null,"ITA 13(7.4) Election - Apply Lease Inducement to cost of Leaseholds",null,null,null,0]
[null,null,"Deferred Revenue - ITA 20(1)(m) reserve",null,{"$f":"+E62","v":20020088},{"$f":"+F62","v":19850819},169269]
[null,null,"Principal portion of lease payments",null,null,null,0]
[null,null,"Lease Inducement Book Amortization credit to income",null,null,null,0]
[null,null,"Financing fees for tax ITA 20(1)(e) and (e.1)",null,2015708,null,2015708]
[null,null,"    Capitalized Other Post-Employment Benefits adjustment",null,5836577,null,5836577]
[null,null,"    Regulatory items adjustments",null,{"$f":"179106+58128533+929991+732618+7091418+3322500","v":70384166},null,70384166]
[null,null,"    Deferred legal costs and lease cancellation",null,{"$f":"141905+15384","v":157289},null,157289]
[null,null,"    Prior year Investment tax credits taxed in prior year",null,{"$f":"311800+593345","v":905145},null,905145]
[null,null,"    Other Post-Employment Benefits adjustments",null,{"$f":"157000+807495","v":964495},null,964495]
[null,null,"    Gain on sale of shares",null,{"$f":"10468+179","v":10647},null,10647]
[null,null,"    Capitalized interest not taxable for tax",null,null,null,0]
[]
[null,null,"Total Deductions",null,{"$f":"SUM(E77:E111)","v":594073976},{"$f":"SUM(F77:F111)","v":26676822},{"$f":"SUM(G77:G111)","v":567397154}]
[]
[null,null,"Net Income for Tax Purposes",null,{"$f":"+E15+E74-E112","v":44171327},{"$f":"+F15+F74-F112","v":-1035005},{"$f":"+G15+G74-G112","v":45206332}]
[]
[null,null,"Charitable donations from Schedule 2",311,31343,null,{"$f":"+E116-F116","v":31343}]
[null,null,"Taxable dividends deductible under section 112 or 113, from Schedule 3 (item 82)",320,null,null,{"$f":"+E117-F117","v":0}]
[null,null,"Non-capital losses of preceding taxation years from Schedule 4",331,null,null,{"$f":"+E118-F118","v":0}]
[null,null,"Net-capital losses of preceding taxation years from Schedule 4 (Please include explanation and calculation in Manager's summary)",332,null,null,{"$f":"+E119-F119","v":0}]
[null,null,"Limited partnership losses of preceding taxation years from Schedule 4",335,null,null,{"$f":"+E120-F120","v":0}]
[]
[null,null,"TAXABLE INCOME",null,{"$f":"+E114-SUM(E116:E120)","v":44139984},{"$f":"+F114-SUM(F116:F120)","v":-1035005},{"$f":"+G114-SUM(G116:G120)","v":45174989}]

{"sheet":"H. PILS, Tax Provision Historic","index":9,"n_rows":10,"n_cols":2,"rows_kept":10,"cut":false,"hidden":false,"merged":[[0,2,0,6],[1,2,1,11],[2,2,2,11],[3,2,3,11]]}
[]
[]
[]
[]
[]
[null,"Toronto Hydro-Electric System Limited"]
[null,"PILs Tax Provision - Historical Year"]
[]
[]
[null,"See Exhibit 4B, Tab 2, Schedule 3 for copy of 2013 tax return."]

{"sheet":"I. Sch 8 CCA Bridge Year-Corr","index":10,"n_rows":46,"n_cols":13,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"Schedule 8 CCA - Bridge Year"]
[]
[null,null,"Class","Class Description","UCC Regulated Historic Year","Additions","Disposals (Negative)","UCC Before 1/2 Yr Adjustment","1/2 Year Rule {1/2 Additions Less Disposals}","Reduced UCC","Rate %","Bridge Year CCA","UCC End of Bridge Year"]
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[null,null,{"$f":"IF(ISBLANK('C. Sch 8 Hist'!C39), \"\", 'C. Sch 8 Hist'!C39)","v":""},{"$f":"IF(ISBLANK('C. Sch 8 Hist'!D39), \"\", 'C. Sch 8 Hist'!D39)","v":""},{"$f":"IF(ISBLANK('C. Sch 8 Hist'!E39), \"\", 'C. Sch 8 Hist'!G39)","v":""},null,null,0,0,0,null,0,0]
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[null,null,{"$f":"IF(ISBLANK('C. Sch 8 Hist'!C45), \"\", 'C. Sch 8 Hist'!C45)","v":""},{"$f":"IF(ISBLANK('C. Sch 8 Hist'!D45), \"\", 'C. Sch 8 Hist'!D45)","v":""},{"$f":"IF(ISBLANK('C. Sch 8 Hist'!E45), \"\", 'C. Sch 8 Hist'!G45)","v":""},null,null,0,0,0,null,0,0]
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[null,null,null,"TOTAL",{"$f":"SUM(E12:E45)","v":3128770775},456577380,-200622,3585147533,228188379,3356959154,null,{"$f":"SUM(L12:L45)","v":220984070.59500003},{"$f":"SUM(M12:M45)","v":3364163462.4049997}]

{"sheet":"J. Sch 10 CEC Bridge Year-Corr","index":11,"n_rows":42,"n_cols":14,"rows_kept":42,"cut":false,"hidden":false,"merged":[[13,2,13,5],[13,6,13,7],[11,2,11,5],[15,2,15,5],[15,6,15,7],[17,2,17,5],[17,6,17,7],[19,2,19,5],[19,6,20,7],[19,8,20,8],[19,9,20,9],[20,2,20,5],[21,2,21,5],[23,2,23,5],[23,6,23,7],[33,2,33,5],[34,6,34,7],[25,6,25,7],[29,2,29,5],[29,6,30,7],[30,2,30,5],[32,2,32,5],[32,6,32,7]]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"Schedule 10 CEC - Bridge Year"]
[]
[null,null,"Cumulative Eligible Capital",null,null,null,null,null,null,null,{"$f":"'D. Schedule 10 CEC Hist'!K42","v":21820146.390000001}]
[null,null,"Additions"]
[null,null,"Cost of Eligible Capital Property Acquired during Test Year",null,null,null,{"$f":"3370623-1665442","v":1705181}]
[]
[null,null,"Other Adjustments",null,null,null,0]
[]
[null,null,"Subtotal",null,null,null,{"$f":"SUM(G14,G16)","v":1705181},null,"x 3/4 =",{"$f":"3/4*G18","v":1278885.75},null,null,null," "]
[]
[null,null,"Non-taxable portion of a non-arm's length transferor's gain realized on the",null,null,null,0,null,"x 1/2 =",{"$f":"IF((G20*0.5)<0, 0, G20*0.5)","v":0}]
[null,null,"transfer of an ECP to the Corporation after Friday, December 20, 2002"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF((J18-J20)<0,0,J18-J20)","v":1278885.75},{"$f":"J22","v":1278885.75}]
[]
[null,null,"Amount transferred on amalgamation or wind-up of subsidiary",null,null,null,0,null,null,null,{"$f":"G24","v":0}]
[]
[null,null,null,null,null,"Subtotal",null,null,null,null,{"$f":"SUM(K12,K22,K24)","v":23099032.140000001}]
[]
[null,null,"Deductions"]
[]
[null,null,"Proceeds of sale (less outlays and expenses not otherwise deductible)"]
[null,null,"from the disposition of all ECP during Test Year"]
[]
[null,null,"Other Adjustments",null,null,null,0]
[]
[null,null,null,null,null,"Subtotal",{"$f":"SUM(G33,G30)","v":0},null,"x 3/4 =",null,{"$f":"G35*3/4","v":0}]
[]
[]
[null,null,"Cumulative Eligible Capital Balance",null,null,null,null,null,null,null,{"$f":"K26-K35","v":23099032.140000001}]
[]
[null,null,"Current Year Deduction",null,null,null,null,null,{"$f":"K38","v":23099032.140000001},"x 7% =",{"$f":"I40*0.07","v":1616932.2498000001}]
[]
[null,null,"Cumulative Eligible Capital - Closing Balance",null,null,null,null,null,null,null,{"$f":"K38-K40","v":21482099.8902}]

{"sheet":"K. Sch 13 Tax Reserves Bridge","index":12,"n_rows":46,"n_cols":11,"rows_kept":46,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,2,1,8],[2,2,2,8],[3,2,3,8]]}
[]
[]
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"Schedule 13 Tax Reserves - Bridge Year"]
[]
[null,null,"Continuity of Reserves"]
[null,null,null,null,null,null,"Bridge Year Adjustments"]
[null,null,"Description","Historic Utility Only","Eliminate Amounts Not Relevant for Bridge Year","Adjusted Utility Balance","Additions","Disposals"," Balance for Bridge Year","Change During the Year","Disallowed Expenses"]
[]
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[null,null,"Tax Reserves Not Deducted for accounting purposes"]
[null,null,"Reserve for doubtful accounts ss. 20(1)(l)",{"$f":"'E. Sch 13 Tax Reserves Hist'!F17","v":0},null,{"$f":"SUM(D16:E16)","v":0},null,null,{"$f":"F16+G16-H16","v":0},{"$f":"+I16-F16","v":0}]
[null,null,"Reserve for goods and services not delivered ss. 20(1)(m)",{"$f":"'E. Sch 13 Tax Reserves Hist'!F18","v":0},null,0,null,null,0,0]
[null,null,"Reserve for unpaid amounts ss. 20(1)(n)",{"$f":"'E. Sch 13 Tax Reserves Hist'!F19","v":0},null,0,null,null,0,0]
[null,null,"Debt & Share Issue Expenses ss. 20(1)(e)",{"$f":"'E. Sch 13 Tax Reserves Hist'!F20","v":0},null,0,null,null,0,0]
[null,null,"Other tax reserves",{"$f":"'E. Sch 13 Tax Reserves Hist'!F21","v":0},null,0,null,null,0,0]
[null,null,null,{"$f":"'E. Sch 13 Tax Reserves Hist'!F25","v":0},null,0,null,null,0,0]
[null,null,null,{"$f":"'E. Sch 13 Tax Reserves Hist'!F26","v":0},null,0,null,null,0,0]
[null,null,"Total",{"$f":"SUM(D16:D22)","v":0},0,0,0,0,0,0,0]
[null,null,null,0]
[null,null,"Financial Statement Reserves (not deductible for Tax Purposes)"]
[]
[null,null,"General Reserve for Inventory Obsolescence (non-specific)",{"$f":"+'E. Sch 13 Tax Reserves Hist'!F30","v":0},null,{"$f":"SUM(D27:E27)","v":0},null,null,{"$f":"F27+G27-H27","v":0},{"$f":"+I27-F27","v":0}]
[null,null,"General reserve for bad debts",{"$f":"+'E. Sch 13 Tax Reserves Hist'!F31","v":0},null,{"$f":"SUM(D28:E28)","v":0},null,null,0,0]
[null,null,"Accrued Employee Future Benefits:",{"$f":"+'E. Sch 13 Tax Reserves Hist'!F32","v":0},null,0,null,null,0,0]
[null,null,"- Medical and Life Insurance",{"$f":"+'E. Sch 13 Tax Reserves Hist'!F33","v":0},null,0,null,null,0,0]
[null,null,"-Short & Long-term Disability",{"$f":"+'E. Sch 13 Tax Reserves Hist'!F34","v":0},null,0,null,null,0,0]
[null,null," -Accmulated Sick Leave",{"$f":"+'E. Sch 13 Tax Reserves Hist'!F35","v":0},null,0,null,null,0,0]
[null,null,"- Termination Cost",{"$f":"+'E. Sch 13 Tax Reserves Hist'!F36","v":490000},null,490000,null,490000,0,-490000]
[null,null,"- Other Post-Employment Benefits",{"$f":"+'E. Sch 13 Tax Reserves Hist'!F37","v":237713000},-2743000,234970000,8070000,null,243040000,8070000]
[null,null,null,{"$f":"+'E. Sch 13 Tax Reserves Hist'!F38","v":0},null,0,null,null,0]
[null,null,"Provision for Environmental Costs",{"$f":"+'E. Sch 13 Tax Reserves Hist'!F39","v":0},null,0,null,null,0,0]
[null,null,"Restructuring Costs",{"$f":"+'E. Sch 13 Tax Reserves Hist'!F40","v":0},null,0,null,null,0,0]
[null,null,"Accrued Contingent Litigation Costs",{"$f":"+'E. Sch 13 Tax Reserves Hist'!F41","v":0},null,0,null,null,0,0]
[null,null,"Accrued Self-Insurance Costs",{"$f":"+'E. Sch 13 Tax Reserves Hist'!F42","v":0},null,0,null,null,null,0]
[null,null,"Other Contingent Liabilities",{"$f":"+'E. Sch 13 Tax Reserves Hist'!F43","v":0},null,0,null,null,0,0]
[null,null,"Bonuses Accrued and Not Paid Within 180 Days of Year-End ss. 78(4)",{"$f":"+'E. Sch 13 Tax Reserves Hist'!F44","v":0},null,0,null,null,0,0]
[null,null,"Unpaid Amounts to Related Person and Not Paid Within 3 Taxation Years ss. 78(1)",{"$f":"+'E. Sch 13 Tax Reserves Hist'!F45","v":0},null,0,null,null,0,0]
[null,null,"Other",{"$f":"+'E. Sch 13 Tax Reserves Hist'!F46","v":0},null,0,null,null,0,0]
[null,null,null,{"$f":"+'E. Sch 13 Tax Reserves Hist'!F47","v":0},null,0,null,null,0,{"$f":"+I44-F44","v":0}]
[null,null,"Total ",{"$f":"SUM(D27:D43)","v":238203000},-2743000,235460000,8070000,490000,243040000,7580000,0]
[null,null,null,0]

{"sheet":"L. Sch 7-1 Loss Cfwd Bridge","index":13,"n_rows":26,"n_cols":6,"rows_kept":26,"cut":false,"hidden":false,"merged":[[11,2,11,4],[12,2,12,4],[21,2,21,4],[22,2,22,4],[20,2,20,4],[13,2,13,4],[14,2,14,4],[19,2,19,4]]}
[]
[]
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"Corporation Loss Continuity and Application"]
[]
[null,null,"Schedule 7-1 Loss Carry Forward - Bridge Year"]
[]
[null,null,"Non-Capital Loss Carry Forward Deduction",null,null,"Total"]
[null,null,"Actual Historic",null,null,{"$f":"'F. Sch 7-1 Loss Cfwd Hist'!H14","v":0}]
[null,null,"Application of  Loss Carry Forward to reduce taxable income in Bridge Year"]
[null,null,"Other Adjustments Add (+) Deduct (-)"]
[null,null,"Balance available for use in Test Year",null,null,{"$f":"F13-F14+F15","v":0}]
[null,null,"Amount to be used in Bridge Year "]
[null,null,"Balance available for use post Bridge Year",null,null,{"$f":"F16-F17","v":0}]
[]
[null,null,"Net Capital Loss Carry Forward Deduction",null,null,"Total"]
[null,null,"Actual Historic",null,null,{"$f":"'F. Sch 7-1 Loss Cfwd Hist'!H17","v":0}]
[null,null,"Application of  Loss Carry Forward to reduce taxable income in Bridge Year"]
[null,null,"Other Adjustments Add (+) Deduct (-)"]
[null,null,"Balance available for use in Test Year",null,null,{"$f":"F21-F22+F23","v":0}]
[null,null,"Amount to be used in Bridge Year "]
[null,null,"Balance available for use post Bridge Year",null,null,{"$f":"F24-F25","v":0}]

{"sheet":"M. AdjTaxableIncomeBridge-Corr","index":14,"n_rows":109,"n_cols":5,"rows_kept":109,"cut":false,"hidden":false,"merged":[[108,2,108,4],[62,2,62,4],[47,2,47,4],[103,2,103,4],[10,2,10,4],[11,2,11,4]]}
[]
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"Adjusted Taxable Income - Bridge Year"]
[]
[null,null,null,"T2S1 line #","Total for Regulated Utility"]
[null,null,"Income before PILs/Taxes","A",108739493]
[]
[null,null,"Additions:"]
[null,null,"Interest and penalties on taxes",103]
[null,null,"Amortization of tangible assets",104,{"$f":"150535804-129408","v":150406396}]
[null,null,"Amortization of intangible assets",106]
[null,null,"Recapture of capital cost allowance from Schedule 8",107]
[null,null,"Gain on sale of eligible capital property from Schedule 10",108]
[null,null,"Income or loss for tax purposes- joint ventures or partnerships",109]
[null,null,"Loss in equity of subsidiaries and affiliates",110]
[null,null,"Loss on disposal of assets ",111]
[null,null,"Charitable donations",112]
[null,null,"Taxable Capital Gains",113,145900]
[null,null,"Political Donations",114]
[null,null,"Deferred and prepaid expenses",116]
[null,null,"Scientific research expenditures deducted on financial statements",118]
[null,null,"Capitalized interest",119]
[null,null,"Non-deductible club dues and fees",120,364296]
[null,null,"Non-deductible meals and entertainment expense",121,121681]
[null,null,"Non-deductible automobile expenses",122]
[null,null,"Non-deductible life insurance premiums",123]
[null,null,"Non-deductible company pension plans",124]
[null,null,"Tax reserves deducted in prior year",125]
[null,null,"Reserves from financial statements- balance at end of year",126,{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I45","v":243040000}]
[null,null,"Soft costs on construction and renovation of buildings",127]
[null,null,"Book loss on joint ventures or partnerships",205]
[null,null,"Capital items expensed",206]
[null,null,"Debt issue expense",208]
[null,null,"Development expenses claimed in current year",212]
[null,null,"Financing fees deducted in books",216,919144]
[null,null,"Gain on settlement of debt",220]
[null,null,"Non-deductible advertising",226]
[null,null,"Non-deductible interest",227]
[null,null,"Non-deductible legal and accounting fees",228]
[null,null,"Recapture of SR&ED expenditures",231]
[null,null,"Share issue expense",235]
[null,null,"Write down of capital property",236]
[null,null,"Amounts received in respect of qualifying environment trust per paragraphs 12(1)(z.1) and 12(1)(z.2)",237]
[null,null,"Other Additions"]
[null,null,"Interest Expensed on Capital Leases",290]
[null,null,"Realized Income from Deferred Credit Accounts",291]
[null,null,"Pensions",292]
[null,null,"Non-deductible penalties",293]
[null,null,"ARO Accretion expense",null,23685]
[null,null,"Capital Contributions Received (ITA 12(1)(x))",null,{"$f":"17523508-1781","v":17521727}]
[null,null,"Deferred Revenue (ITA 12(1)(a))",null,793994]
[null,null,"Non-deductible portion of auto leases (>$800/month)"]
[null,null,"Investment Tax Credits taxed in the year",null,{"$f":"+'N.PILs,TaxProvision Bridge-Corr'!I33","v":2263000}]
[]
[]
[]
[]
[null,null,"Total Additions",null,{"$f":"SUM(E12:E61)","v":415599823}]
[null,null,"Deductions:"]
[null,null,"Gain on disposal of assets per financial statements",401,453469]
[null,null,"Dividends not taxable under section 83",402]
[null,null,"Capital cost allowance from Schedule 8",403,{"$f":"+'I. Sch 8 CCA Bridge Year-Corr'!L46","v":220984070.59500003}]
[null,null,"Terminal loss from Schedule 8",404]
[null,null,"Cumulative eligible capital deduction from Schedule 10",405,{"$f":"+'J. Sch 10 CEC Bridge Year-Corr'!K40","v":1616932.2498000001}]
[null,null,"Allowable business investment loss",406]
[null,null,"Deferred and prepaid expenses",409]
[null,null,"Scientific research expenses claimed in year",411]
[null,null,"Tax reserves claimed in current year",413]
[null,null,"Reserves from financial statements - balance at beginning of year",414,{"$f":"+'K. Sch 13 Tax Reserves Bridge'!F45","v":235460000}]
[null,null,"Contributions to deferred income plans",416]
[null,null,"Book income of joint venture or partnership",305]
[null,null,"Equity in income from subsidiary or affiliates",306]
[null,null,"Other deductions: (Please explain in detail the nature of the item)"]
[]
[null,null,"Interest capitalized for accounting deducted for tax",390]
[null,null,"Capital Lease Payments",391]
[null,null,"Non-taxable imputed interest income on deferral and variance accounts ",392]
[null,null,"Financing Fees for Tax Under S.20(1)(e) / 20(1)(e.1)",null,1961842]
[null,null,"Excess Interest (see Tab \"Sch 7-3 Interest Bridge\"",null,{"$f":"'Sch 7-3 Interest Bridge-Corr'!F25","v":0}]
[null,null,"ARO Payments - Deductible for Tax when Paid",null,1555139]
[null,null,"ARO provision credit to income",null,292382]
[null,null,"ITA 13(7.4) Election - Capital Contributions Received",null,{"$f":"E54","v":17521727}]
[null,null,"Deferred Revenue - ITA 20(1)(m) reserve",null,{"$f":"+E55","v":793994}]
[null,null,"Land Lease payment capitalized for accounting",null,89423]
[null,null,"Lease payment capitalized for accounting",null,{"$f":"1850625+1633306","v":3483931}]
[null,null,"Other Post-Employment Benefits adjustment - change in balance with no Income Statement Impact",null,422000]
[null,null,"Other Post-Employment Benefits adjustment - current year capitalized portion with no Income Statement Impact",null,6295217]
[null,null,"Other Post-Employment Benefits adjustment - sick leave payment credit to income",null,206000]
[null,null,"Lease Cancellation payment",null,46154]
[]
[]
[null,null,"Total Deductions",null,{"$f":"SUM(E64:E95)","v":491182280.8448}]
[]
[null,null,"Net Income for Tax Purposes",null,{"$f":"+E10+E62-E96","v":33157035.155200005}]
[null,null,"Charitable donations from Schedule 2",311]
[null,null,"Taxable dividends deductible under section 112 or 113, from Schedule 3 (item 82)",320]
[null,null,"Non-capital losses of preceding taxation years from Schedule 4",331]
[null,null,"Net-capital losses of preceding taxation years from Schedule 4 (Please include explanation and calculation in Manager's summary)",332]
[null,null,"Limited partnership losses of preceding taxation years from Schedule 4",335]
[]
[null,null,"TAXABLE INCOME",null,{"$f":"+E98-SUM(E99:E103)","v":33157035.155200005}]
[]
[]
[null,"Note: ","Schedule is unchanged from Update provided in September 2014 except the following:"]
[null,null,"- Amortization of tangible assets, Capital Contributions Received (ITA 12(1)(x)), Capital cost allowance from Schedule 8, Cumulative eligible capital deduction from Schedule 10 and ITA 13(7.4) Election - Capital Contributions Received"]

{"sheet":"Sch 7-3 Interest Bridge-Corr","index":15,"n_rows":30,"n_cols":6,"rows_kept":30,"cut":false,"hidden":false,"merged":[[9,1,9,3],[11,1,11,3],[13,1,13,3],[14,1,14,3],[15,1,15,2],[16,1,16,3],[19,1,19,3],[21,1,21,3],[24,1,24,3],[30,1,31,8]]}
[]
[]
[]
[]
[]
[null,"Toronto Hydro-Electric System Limited"]
[null,"Excess Interest Expense - Bridge Year"]
[]
[]
[null,"Calculated Deemed Interest Expense",null,null,null,88126662]
[]
[null,"Bridge Year Actual Interest Expense",null,null,null,{"$f":"63994542+3270000+3099781","v":70364323}]
[]
[null,"Bridge Year Capitalized Interest (USoA 6040)"]
[null,"Bridge Year Capitalized Interest (USoA 6042)",null,null,null,0]
[]
[null,"Bridge Year Actual Interest",null,null,null,{"$f":"SUM(F12:F15)","v":70364323}]
[]
[]
[null,"Interest Forecast for Tier 1 or 2 Adjustments"]
[]
[null,"Total Interest",null,null,null,{"$f":"F17+F20","v":70364323}]
[]
[]
[null,"Excess Interest Expense for Bridge Year PILs",null,null,null,{"$f":"IF((F22-F10)<0, 0, F22-F10)","v":0}]
[]
[]
[]
[]
[null,"Note: Bridge Year Actual Interest Expense is updated"]

{"sheet":"N.PILs,TaxProvision Bridge-Corr","index":16,"n_rows":46,"n_cols":10,"rows_kept":46,"cut":false,"hidden":false,"merged":[[45,2,45,5]]}
[]
[]
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"PILS Tax Provision - Bridge Year"]
[null,null,null,null,null,null,null,null,"Wires Only"]
[]
[null,null,"Regulatory Taxable Income",null,null,null,null,null,{"$f":"'M. AdjTaxableIncomeBridge-Corr'!E105","v":33157035.155200005},"A"]
[]
[null,null,"Ontario Income Taxes"]
[null,null,"Income tax payable","Ontario Income Tax",{"$f":"IF(I11<=500000,'B. Tax Rates & Exemptions'!H34,'B. Tax Rates & Exemptions'!H24)","v":0.115},"B",{"$f":"IF(I11>0,I11*E14,0)","v":3813059.0428480008},"C = A * B"]
[]
[null,null,"Small business credit","Ontario Small Business Threshold",{"$f":"IF(I11>'B. Tax Rates & Exemptions'!H30,'B. Tax Rates & Exemptions'!H30,0)","v":500000},"D"]
[null,null,null,"Rate reduction",{"$f":"-('B. Tax Rates & Exemptions'!H24-'B. Tax Rates & Exemptions'!H34)","v":-7.0000000000000007E-2},"E",{"$f":"IF(I11>0,E16*E17,0)","v":-35000},"F = D * E"]
[]
[]
[]
[null,null,"Ontario Income tax",null,null,null,null,null,{"$f":"SUM(G14:G20)","v":3778059.0428480008}," J = C + F"]
[]
[]
[null,null,"Combined Tax Rate and PILs","Effective Ontario Tax Rate",null,null,{"$f":"IF(I11>0,I21/I11,0)","v":0.1139444170796281},"K = J  / A"]
[null,null,null,"Federal tax rate (Maximum 15%)",null,null,{"$f":"'B. Tax Rates & Exemptions'!H22","v":0.15000000000000002},"L"]
[null,null,null,"Combined tax rate",null,null,null,null,{"$f":"SUM(G24:G25)","v":0.26394441707962812},"M = K + L"]
[]
[]
[null,null,"Total Income Taxes",null,null,null,null,null,{"$f":"I11*I26","v":8751614.3161280025},"N = A * M"]
[]
[null,null,"Investment Tax Credits",null,null,null,null,null,1206000,"O"]
[null,null,"Miscellaneous Tax Credits",null,null,null,null,null,{"$f":"1057000","v":1057000},"P"]
[null,null," Total Tax Credits",null,null,null,null,null,{"$f":"SUM(I31:I32)","v":2263000},"Q = O + P"]
[]
[null,null,"Corporate PILs/Income Tax Provision for Bridge Year",null,null,null,null,null,{"$f":"IF(I29-I33<0,0,I29-I33)","v":6488614.3161280025},"R = N - Q"]
[]
[null,null,"Corporate PILs/Income Tax Provision Gross Up 1",null,null,null,{"$f":"1-I26","v":0.73605558292037188},"S = 1 - M",{"$f":"I35/G37-I35","v":2326772.0034537278},"T = R / S - R"]
[]
[]
[null,null,"Income Tax (grossed-up)",null,null,null,null,null,{"$f":"I35+I37","v":8815386.3195817303},"U = R + T"]
[null,null,"Tax credits reclass to OM&A",null,null,null,null,null,700000,"V"]
[null,null,"Income Tax (grossed-up)",null,null,null,null,null,{"$f":"+I40+I41","v":9515386.3195817303},"W = U + V"]
[]
[]
[null,null,"Note:"]
[null,null,"1. This is for the derivation of Brdige year PILs income tax expense and should not be used for Test year revenue requirement calculations."]

{"sheet":"O.Sch 8 CCA Test Year-Corrected","index":17,"n_rows":51,"n_cols":13,"rows_kept":51,"cut":false,"hidden":false,"merged":[[1,2,1,8],[2,2,2,8],[3,2,3,8],[0,2,0,4]]}
[]
[]
[]
[]
[]
[]
[null,"Toronto Hydro-Electric System Limited"]
[null,"Schedule 8 CCA - Test Year"]
[]
[null,null,"Class","Class Description","UCC Test Year Opening Balance (note 1)","Additions","Disposals  (Negative)","UCC Before 1/2 Yr Adjustment","1/2 Year Rule {1/2 Additions Less Disposals}","Reduced UCC","Rate %","Test Year CCA","UCC End of Test Year"]
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[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C13), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C13)","v":"1 Enhanced"},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D13), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D13)","v":"Non-residential Buildings Reg. 1100(1)(a.1) election "},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!M13), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!M13)","v":0},null,null,0,{"$f":"IF((F12+G12)<=0, 0,(F12+G12)*0.5)","v":0},0,{"$f":"'I. Sch 8 CCA Bridge Year-Corr'!K13","v":0.06},0,0]
[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C14), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C14)","v":2},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D14), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D14)","v":"Distribution System - pre 1988"},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!M14), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!M14)","v":291132705.36000001},null,null,291132705.36000001,0,291132705.36000001,{"$f":"'I. Sch 8 CCA Bridge Year-Corr'!K14","v":0.06},17467962.321600001,273664743.03839999]
[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C15), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C15)","v":8},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D15), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D15)","v":"General Office/Stores Equip"},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!M15), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!M15)","v":26779432.800000001},{"$f":"5588993-1314331-859599","v":3415063},null,30194495.800000001,1707531.5,28486964.300000001,{"$f":"'I. Sch 8 CCA Bridge Year-Corr'!K15","v":0.2},5697392.8600000003,24497102.940000001]
[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C16), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C16)","v":10},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D16), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D16)","v":"Computer Hardware/  Vehicles"},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!M16), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!M16)","v":13390915.65},3876736,null,17267651.649999999,1938368,15329283.649999999,{"$f":"'I. Sch 8 CCA Bridge Year-Corr'!K16","v":0.3},4598785.0949999997,12668866.555]
[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C17), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C17)","v":10.1},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D17), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D17)","v":"Certain Automobiles"},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!M17), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!M17)","v":0},null,null,0,0,0,{"$f":"'I. Sch 8 CCA Bridge Year-Corr'!K17","v":0.3},0,0]
[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C18), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C18)","v":12},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D18), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D18)","v":"Computer Software"},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!M18), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!M18)","v":7149799},{"$f":"24144106-462380","v":23681726},null,30831525,11840863,18990662,{"$f":"'I. Sch 8 CCA Bridge Year-Corr'!K18","v":1},18990662,11840863]
[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C19), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C19)","v":"13 1"},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D19), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D19)","v":"Lease # 1"},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!M19), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!M19)","v":0},null,null,0,0,0,"SL",0,0]
[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C20), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C20)","v":"13 2"},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D20), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D20)","v":"Lease #2"},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!M20), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!M20)","v":31168},null,null,31168,0,31168,"SL",31169,0]
[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C21), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C21)","v":"13 3"},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D21), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D21)","v":"Lease # 3"},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!M21), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!M21)","v":57546},null,null,57546,0,57546,"SL",38365,19181]
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[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C23), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C23)","v":"13 5"},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D23), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D23)","v":"Lease # 5"},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!M23), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!M23)","v":348832},null,null,{"$f":"MAX((SUM(E22:G22)),0)","v":348832},{"$f":"IF((F22+G22)<=0, 0,(F22+G22)*0.5)","v":0},{"$f":"+H22-I22","v":348832},"SL",77518,{"$f":"MAX(0,+H22-L22)","v":271314}]
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[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C31), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C31)","v":46},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D31), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D31)","v":"Data Network Infrastructure Equipment (acq'd post Mar 22/04)"},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!M31), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!M31)","v":0},196970,null,196970,98485,98485,{"$f":"'I. Sch 8 CCA Bridge Year-Corr'!K31","v":0.3},29545.5,167424.5]
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[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C33), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C33)","v":50},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D33), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D33)","v":"Data Network Infrastructure Equipment - post Mar 2007"},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!M33), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!M33)","v":26836289.074999999},{"$f":"13150992-11235","v":13139757},null,39976046.075000003,6569878.5,33406167.575000003,{"$f":"'I. Sch 8 CCA Bridge Year-Corr'!K33","v":0.55000000000000004},18373392.166250002,21602653.908750001]
[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C34), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C34)","v":52},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D34), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D34)","v":"Computer Hardware and system software "},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!M34), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!M34)","v":0},null,null,0,0,0,{"$f":"'I. Sch 8 CCA Bridge Year-Corr'!K34","v":1},0,0]
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[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C38), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C38)","v":""},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D38), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D38)","v":""},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!E38), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!E38)","v":""},null,null,0,0,0,{"$f":"'I. Sch 8 CCA Bridge Year-Corr'!K38","v":0},0,0]
[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C39), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C39)","v":""},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D39), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D39)","v":""},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!E39), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!E39)","v":""},null,null,{"$f":"MAX((SUM(E39:G39)),0)","v":0},0,{"$f":"+H39-I39","v":0},{"$f":"'I. Sch 8 CCA Bridge Year-Corr'!K39","v":0},{"$f":"IF(+J39<0,+J39,+J39*K39)","v":0},0]
[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C40), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C40)","v":""},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D40), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D40)","v":""},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!E40), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!E40)","v":""},null,null,{"$f":"MAX((SUM(E40:G40)),0)","v":0},0,{"$f":"+H40-I40","v":0},{"$f":"'I. Sch 8 CCA Bridge Year-Corr'!K40","v":0},{"$f":"IF(+J40<0,+J40,+J40*K40)","v":0},0]
[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C41), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C41)","v":""},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D41), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D41)","v":""},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!E41), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!E41)","v":""},null,null,{"$f":"MAX((SUM(E41:G41)),0)","v":0},0,{"$f":"+H41-I41","v":0},{"$f":"'I. Sch 8 CCA Bridge Year-Corr'!K41","v":0},{"$f":"IF(+J41<0,+J41,+J41*K41)","v":0},0]
[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C42), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C42)","v":""},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D42), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D42)","v":""},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!E42), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!E42)","v":""},null,null,0,0,0,{"$f":"'I. Sch 8 CCA Bridge Year-Corr'!K42","v":0},0,0]
[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C43), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C43)","v":""},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D43), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D43)","v":""},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!E43), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!E43)","v":""},null,null,0,0,0,{"$f":"'I. Sch 8 CCA Bridge Year-Corr'!K43","v":0},0,0]
[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C44), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C44)","v":""},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D44), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D44)","v":""},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!E44), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!E44)","v":""},null,null,0,0,0,{"$f":"'I. Sch 8 CCA Bridge Year-Corr'!K44","v":0},0,0]
[null,null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!C45), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!C45)","v":""},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!D45), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!D45)","v":""},{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!E45), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!E45)","v":""},null,null,0,0,0,{"$f":"'I. Sch 8 CCA Bridge Year-Corr'!K45","v":0},0,0]
[null,null,null,"TOTAL",{"$f":"SUM(E11:E45)","v":3403821160.4049997},476866326,-17353688,3863333798.4049997,230273683.5,3633060114.9049997,null,{"$f":"SUM(L11:L45)","v":249651318.39464998},{"$f":"SUM(M11:M45)","v":3613682481.0103498}]
[]
[null,null,null,"Note 1 - UCC Opening balance for Class 1"]
[null,null,null,"UCC ending balance per 2014 Bridge Year Schedule 8",null,{"$f":"IF(ISBLANK('I. Sch 8 CCA Bridge Year-Corr'!M12), \"\", 'I. Sch 8 CCA Bridge Year-Corr'!M12)","v":1011495001.62}]
[null,null,null,"UCC re: Transfer of Streetlighting assets per OEB's decision",null,39657698]
[null,null,null,"Adjusted UCC opening balance for Class 1",null,{"$f":"+F49+F50","v":1051152699.62}]

{"sheet":"P. Sch 10 CEC Test Year-Corr","index":18,"n_rows":40,"n_cols":11,"rows_kept":40,"cut":false,"hidden":false,"merged":[[29,2,29,5],[29,6,29,7],[30,2,30,5],[31,6,31,7],[20,2,20,5],[20,6,20,7],[22,6,22,7],[26,2,26,5],[26,6,27,7],[27,2,27,5],[18,2,18,5],[14,2,14,5],[14,6,14,7],[16,2,16,5],[16,6,17,7],[10,2,10,5],[10,6,10,7],[12,2,12,5],[12,6,12,7],[16,9,17,9],[17,2,17,5],[16,8,17,8],[0,2,0,4],[1,2,1,8],[2,2,2,8],[4,2,4,8],[7,2,7,5]]}
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"Schedule 10 CEC - Test Year"]
[]
[null,null,"Cumulative Eligible Capital - Beginning of Year",null,null,null,null,null,null,null,{"$f":"'J. Sch 10 CEC Bridge Year-Corr'!K42","v":21482099.8902}]
[]
[null,null,"Additions"]
[null,null,"Cost of Eligible Capital Property Acquired during Test Year",null,null,null,{"$f":"84096612+500000-38305110","v":46291502}]
[]
[null,null,"Other Adjustments",null,null,null,0]
[]
[null,null,"Subtotal",null,null,null,{"$f":"SUM(G11,G13)","v":46291502},null,"x 3/4 =",{"$f":"3/4*G15","v":34718626.5}]
[]
[null,null,"Non-taxable portion of a non-arm's length transferor's gain realized on the",null,null,null,0,null,"x 1/2 =",{"$f":"IF((G17*0.5)<0, 0, G17*0.5)","v":0}]
[null,null,"transfer of an ECP to the Corporation after Friday, December 20, 2002"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF((J15-J17)<0,0,J15-J17)","v":34718626.5},{"$f":"J19","v":34718626.5}]
[]
[null,null,"Amount transferred on amalgamation or wind-up of subsidiary",null,null,null,0,null,null,null,{"$f":"G21","v":0}]
[]
[null,null,null,null,null,"Subtotal",null,null,null,null,{"$f":"SUM(K8,K19,K21)","v":56200726.390200004}]
[]
[null,null,"Deductions"]
[]
[null,null,"Proceeds of sale (less outlays and expenses not otherwise deductible)",null,null,null,0]
[null,null,"from the disposition of all ECP during Test Year"]
[]
[null,null,"Other Adjustments",null,null,null,0]
[]
[null,null,null,null,null,"Subtotal",{"$f":"SUM(G30,G27)","v":0},null,"x 3/4 =",null,{"$f":"G32*3/4","v":0}]
[]
[]
[]
[null,null,"Cumulative Eligible Capital Balance",null,null,null,null,null,null,null,{"$f":"K23-K32","v":56200726.390200004}]
[]
[null,null,"Current Year Deduction (Carry Forward to Tab \"Test Year Taxable Income\")",null,null,null,null,null,{"$f":"K36","v":56200726.390200004},"x 7% =",{"$f":"I38*0.07","v":3934050.8473140006}]
[]
[null,null,"Cumulative Eligible Capital - Closing Balance",null,null,null,null,null,null,null,{"$f":"K36-K38","v":52266675.542886004}]

{"sheet":"Q. Sch 13 Tax Reserve Test Year","index":19,"n_rows":48,"n_cols":11,"rows_kept":48,"cut":false,"hidden":false,"merged":[[12,6,12,7],[2,2,2,8],[3,2,3,8],[4,2,4,8],[7,2,7,8]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"Schedule 13 Tax Reserves - Test Year"]
[]
[null,null,"Continuity of Reserves"]
[]
[null,null,null,null,null,null,"Test Year Adjustments"]
[null,null,"Description","Bridge Year","Eliminate Amounts Not Relevant for Bridge Year","Adjusted Utility Balance","Additions","Disposals"," Balance for Test Year","Change During the Year","Disallowed Expenses"]
[]
[null,null,"Capital Gains Reserves ss.40(1)",{"$f":"'K. Sch 13 Tax Reserves Bridge'!I14","v":0},null,{"$f":"SUM(D16:E16)","v":0},null,null,{"$f":"F16+G16-H16","v":0},{"$f":"+I16-F16","v":0}]
[null,null,"Tax Reserves Not Deducted for accounting purposes"]
[null,null,"Reserve for doubtful accounts ss. 20(1)(l)",{"$f":"'K. Sch 13 Tax Reserves Bridge'!I16","v":0},null,{"$f":"SUM(D18:E18)","v":0},null,null,{"$f":"F18+G18-H18","v":0},{"$f":"+I18-F18","v":0}]
[null,null,"Reserve for goods and services not delivered ss. 20(1)(m)",{"$f":"'K. Sch 13 Tax Reserves Bridge'!I17","v":0},null,0,null,null,0,0]
[null,null,"Reserve for unpaid amounts ss. 20(1)(n)",{"$f":"'K. Sch 13 Tax Reserves Bridge'!I18","v":0},null,0,null,null,0,0]
[null,null,"Debt & Share Issue Expenses ss. 20(1)(e)",{"$f":"'K. Sch 13 Tax Reserves Bridge'!I19","v":0},null,0,null,null,0,0]
[null,null,"Other tax reserves",{"$f":"'K. Sch 13 Tax Reserves Bridge'!I20","v":0},null,0,null,null,0,0]
[null,null,null,{"$f":"'K. Sch 13 Tax Reserves Bridge'!I21","v":0},null,0,null,null,0,0]
[null,null,null,{"$f":"'K. Sch 13 Tax Reserves Bridge'!I22","v":0},null,0,null,null,0,0]
[null,null,"Total",{"$f":"SUM(D18:D24)","v":0},0,0,0,0,0,0,0]
[null,null,null,0]
[null,null,"Financial Statement Reserves (not deductible for Tax Purposes)"]
[null,null,null,null,null,{"$f":"SUM(D28:E28)","v":0},null,null,{"$f":"F28+G28-H28","v":0}]
[null,null,"General Reserve for Inventory Obsolescence (non-specific)",{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I27","v":0},null,0,null,null,0,{"$f":"+I29-F29","v":0}]
[null,null,"General reserve for bad debts",{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I28","v":0},null,0,null,null,0,0]
[null,null,"Accrued Employee Future Benefits:",{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I29","v":0},null,0,null,null,0,0]
[null,null,"- Medical and Life Insurance",{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I30","v":0},null,0,null,null,0,0]
[null,null,"-Short & Long-term Disability",{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I31","v":0},null,0,null,null,0,0]
[null,null," -Accmulated Sick Leave",{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I32","v":0},null,0,null,null,0,0]
[null,null,"- Termination Cost",{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I33","v":0},null,0,null,null,0,0]
[null,null,"- Other Post-Employment Benefits",{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I34","v":243040000},null,243040000,8521000,null,251561000,8521000]
[null,null,null,{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I35","v":0},null,0,null,null,0]
[null,null,"Provision for Environmental Costs",{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I36","v":0},null,0,null,null,0,0]
[null,null,"Restructuring Costs",{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I37","v":0},null,0,null,null,0,0]
[null,null,"Accrued Contingent Litigation Costs",{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I38","v":0},null,0,null,null,0,0]
[null,null,"Accrued Self-Insurance Costs",{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I39","v":0},null,0,null,null,0,0]
[null,null,"Other Contingent Liabilities",{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I40","v":0},null,0,null,null,0,0]
[null,null,"Bonuses Accrued and Not Paid Within 180 Days of Year-End ss. 78(4)",{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I41","v":0},null,0,null,null,0,0]
[null,null,"Unpaid Amounts to Related Person and Not Paid Within 3 Taxation Years ss. 78(1)",{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I42","v":0},null,0,null,null,0,0]
[null,null,"Other",{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I43","v":0},null,0,null,null,0,0]
[null,null,null,{"$f":"+'K. Sch 13 Tax Reserves Bridge'!I44","v":0},null,0,null,null,0,0]
[null,null,"Total ",{"$f":"SUM(D29:D46)","v":243040000},0,243040000,8521000,0,251561000,8521000,0]
[null,null,null,0]

{"sheet":"R. Sch 7-1 Loss Cfwd Test Year","index":20,"n_rows":26,"n_cols":8,"rows_kept":26,"cut":false,"hidden":false,"merged":[[12,2,12,4],[11,2,11,4],[1,2,1,4],[2,2,2,8],[3,2,3,8],[4,2,4,8],[21,2,21,4],[22,2,22,4],[13,2,13,4],[14,2,14,4],[19,2,19,4],[20,2,20,4]]}
[]
[]
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"Schedule 7-1 Loss Carry Forward - Test Year"]
[]
[null,null,"Corporation Loss Continuity and Application"]
[]
[null,null,"Non-Capital Loss Carry Forward Deduction",null,null,"Total","Non-Distribution Portion","Utility Balance"]
[null,null,"Actual/Estimated Bridge Year",null,null,null,null,{"$f":"F13-G13","v":0}]
[null,null,"Application of  Loss Carry Forward to reduce taxable income in 2005",null,null,null,null,{"$f":"F14-G14","v":0}]
[null,null,"Other Adjustments Add (+) Deduct (-)",null,null,null,null,{"$f":"F15-G15","v":0}]
[null,null,"Balance available for use in Test Year",null,null,{"$f":"F13-F14+F15","v":0},{"$f":"G13-G14+G15","v":0},{"$f":"H13-H14+H15","v":0}]
[null,null,"Amount to be used in Test Year ",null,null,null,null,{"$f":"F17-G17","v":0}]
[null,null,"Balance available for use post Test Year",null,null,{"$f":"F16-F17","v":0},{"$f":"G16-G17","v":0},{"$f":"H16-H17","v":0}]
[]
[null,null,"Net Capital Loss Carry Forward Deduction",null,null,"Total","Non-Distribution Portion","Utility Balance"]
[null,null,"Actual/Estimated Bridge Year",null,null,null,null,{"$f":"F21-G21","v":0}]
[null,null,"Application of  Loss Carry Forward to reduce taxable income in 2005",null,null,null,null,{"$f":"F22-G22","v":0}]
[null,null,"Other Adjustments Add (+) Deduct (-)",null,null,null,null,{"$f":"F23-G23","v":0}]
[null,null,"Balance available for use in Test Year",null,null,{"$f":"F21-F22+F23","v":0},{"$f":"G21-G22+G23","v":0},{"$f":"H21-H22+H23","v":0}]
[null,null,"Amount to be used in Test Year ",null,null,null,null,{"$f":"F25-G25","v":0}]
[null,null,"Balance available for use post Test Year",null,null,{"$f":"F24-F25","v":0},{"$f":"G24-G25","v":0},{"$f":"H24-H25","v":0}]

{"sheet":"S. TaxableIncome Test Year-Corr","index":21,"n_rows":115,"n_cols":5,"rows_kept":115,"cut":false,"hidden":false,"merged":[[18,5,18,6],[59,5,59,6],[92,5,92,6]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"Taxable Income - Test Year"]
[]
[null,null,null,"T2 S1 line #","Test Year                         Taxable Income"]
[null,null,"Net Income Before Taxes",null,{"$f":"+'A. Data Input Sheet-Corrected'!G20","v":120809337.87120001}]
[]
[]
[null,null,"Additions:"]
[null,null,"Interest and penalties on taxes",103]
[null,null,"Amortization of tangible assets\n2-4 ADJUSTED ACCOUNTING DATA P489",104,{"$f":"174308068-1699427","v":172608641}]
[null,null,"Amortization of intangible assets\n2-4 ADJUSTED ACCOUNTING DATA P490",106]
[null,null,"Recapture of capital cost allowance from Schedule 8",107]
[null,null,"Gain on sale of eligible capital property from Schedule 10",108]
[null,null,"Income or loss for tax purposes- joint ventures or partnerships",109]
[null,null,"Loss in equity of subsidiaries and affiliates",110]
[null,null,"Loss on disposal of assets ",111]
[null,null,"Charitable donations",112]
[null,null,"Taxable Capital Gains",113,0]
[null,null,"Political Donations",114]
[null,null,"Deferred and prepaid expenses",116]
[null,null,"Scientific research expenditures deducted on financial statements",118]
[null,null,"Capitalized interest",119]
[null,null,"Non-deductible club dues and fees",120,370489]
[null,null,"Non-deductible meals and entertainment expense",121,123687]
[null,null,"Non-deductible automobile expenses",122]
[null,null,"Non-deductible life insurance premiums",123]
[null,null,"Non-deductible company pension plans",124]
[null,null,"Tax reserves beginning of year",125]
[null,null,"Reserves from financial statements- balance at end of year",126,{"$f":"+'Q. Sch 13 Tax Reserve Test Year'!I47","v":251561000}]
[null,null,"Soft costs on construction and renovation of buildings",127]
[null,null,"Book loss on joint ventures or partnerships",205]
[null,null,"Capital items expensed",206]
[null,null,"Debt issue expense",208]
[null,null,"Development expenses claimed in current year",212]
[null,null,"Financing fees deducted in books",216,1028805]
[null,null,"Gain on settlement of debt",220]
[null,null,"Non-deductible advertising",226]
[null,null,"Non-deductible interest",227]
[null,null,"Non-deductible legal and accounting fees",228]
[null,null,"Recapture of SR&ED expenditures",231]
[null,null,"Share issue expense",235]
[null,null,"Write down of capital property",236]
[null,null,"Amounts received in respect of qualifying environment trust per paragraphs 12(1)(z.1) and 12(1)(z.2)",237]
[null,null,"Other Additions: (please explain in detail the nature of the item)"]
[null,null,"Interest Expensed on Capital Leases",290]
[null,null,"Realized Income from Deferred Credit Accounts",291]
[null,null,"Pensions",292]
[null,null,"Non-deductible penalties",293]
[]
[null,null,"ARO Accretion expense",null,7461]
[null,null,"Capital Contributions Received (ITA 12(1)(x))",null,{"$f":"13735511+1513510-4682","v":15244339}]
[null,null,"Deferred Revenue (ITA 12(1)(a))",null,387306]
[null,null,"Non-deductible portion of auto leases (>$800/month)"]
[null,null,"Investment Tax Credits taxed in the year",null,{"$f":"+'T.PILs,TaxProvisionTestYr-Corr'!I34","v":2263000}]
[null,null,"Derecognition of tangible assets",null,33932393]
[]
[]
[]
[]
[]
[]
[null,null,"Total Additions",null,{"$f":"SUM(E18:E70)","v":477527121}]
[null,null,"Deductions:"]
[null,null,"Gain on disposal of assets per financial statements",401]
[null,null,"Dividends not taxable under section 83",402]
[null,null,"Capital cost allowance from Schedule 8",403,{"$f":"'O.Sch 8 CCA Test Year-Corrected'!L46","v":249651318.39464998}]
[null,null,"Terminal loss from Schedule 8",404]
[null,null,"Cumulative eligible capital deduction from Schedule 10 CEC",405,{"$f":"'P. Sch 10 CEC Test Year-Corr'!K38","v":3934050.8473140006}]
[null,null,"Allowable business investment loss",406]
[null,null,"Deferred and prepaid expenses",409]
[null,null,"Scientific research expenses claimed in year",411]
[null,null,"Tax reserves end of year",413]
[null,null,"Reserves from financial statements - balance at beginning of year",414,{"$f":"+'Q. Sch 13 Tax Reserve Test Year'!D47","v":243040000}]
[null,null,"Contributions to deferred income plans",416]
[null,null,"Book income of joint venture or partnership",305]
[null,null,"Equity in income from subsidiary or affiliates",306]
[null,null,"Other deductions: (Please explain in detail the nature of the item)"]
[null,null,"Interest capitalized for accounting deducted for tax",390]
[null,null,"Capital Lease Payments",391]
[null,null,"Non-taxable imputed interest income on deferral and variance accounts ",392]
[null,null,"Financing Fees for Tax Under S.20(1)(e) / S.20(1)(e.1)",null,1865108]
[null,null,"Excess Interest (see Tab \"Sch 7-3 Interest Test Year\")",null,{"$f":"'Sch 7-3 InterestTestYear-Corr'!F25","v":3037819.4579519928}]
[null,null,"ARO Payments - Deductible for Tax when Paid",null,52000]
[null,null,"ITA 13(7.4) Election - Capital Contributions Received",null,{"$f":"+E60","v":15244339}]
[null,null,"Deferred Revenue - ITA 20(1)(m) reserve",null,{"$f":"+E61","v":387306}]
[null,null,"Land Lease payment capitalized for accounting",null,89423]
[null,null,"Lease payment capitalized for accounting",null,{"$f":"2267734+224378","v":2492112}]
[null,null,"Other Post-Employment Benefits adjustment - change in balance with no Income Statement Impact",null,{"$f":"214000+232000","v":446000}]
[null,null,"Other Post-Employment Benefits adjustment - current year capitalized portion with no Income Statement Impact",null,6519410]
[null,null,"Lease Cancellation payment",null,{"$f":"(3500000-15384-46154)/2","v":1719231}]
[]
[]
[]
[]
[]
[null,null,"Total Deductions",null,{"$f":"SUM(E73:E104)","v":528478117.69991601}]
[]
[null,null,"NET INCOME FOR TAX PURPOSES",null,{"$f":"SUM(E14,E71)-E105","v":69858341.17128396}]
[]
[null,null,"Charitable donations",311]
[null,null,"Taxable dividends received under section 112 or 113",320]
[null,null,"Non-capital losses of preceding taxation years from Schedule 7-1",331]
[null,null,"Net-capital losses of preceding taxation years (Please show calculation)",332]
[null,null,"Limited partnership losses of preceding taxation years from Schedule 4",335]
[]
[null,null,"REGULATORY TAXABLE INCOME",null,{"$f":"E107-SUM(E109:E114)","v":69858341.17128396}]

{"sheet":"Sch 7-3 InterestTestYear-Corr","index":22,"n_rows":25,"n_cols":6,"rows_kept":25,"cut":false,"hidden":false,"merged":[[30,1,31,8],[9,1,9,3],[11,1,11,3],[13,1,13,3],[14,1,14,3],[15,1,15,2],[9,7,9,9],[16,1,16,3],[19,1,19,3],[21,1,21,3],[24,1,24,3],[11,7,11,9]]}
[]
[]
[]
[]
[]
[]
[null,"Toronto Hydro-Electric System Limited"]
[null,"Excess Interest Expense - Test Year"]
[]
[null,"Calculated Deemed Interest Expense",null,null,null,{"$f":"+'A. Data Input Sheet-Corrected'!G18+'A. Data Input Sheet-Corrected'!G19","v":80175831.542048007}]
[]
[null,"Test Year Actual Interest Expense",null,null,null,83213651]
[]
[null,"Test Year Capitalized Interest (USoA 6040)"]
[null,"Test Year Capitalized Interest (USoA 6042)",null,null,null,0]
[]
[null,"Test Year Actual Interest",null,null,null,{"$f":"SUM(F12:F15)","v":83213651}]
[]
[]
[null,"Interest Forecast for Tier 1 or 2 Adjustments"]
[]
[null,"Total Interest",null,null,null,{"$f":"F17+F20","v":83213651}]
[]
[]
[null,"Excess Interest Expense for Test Year PILs",null,null,null,{"$f":"IF((F22-F10)<0, 0, F22-F10)","v":3037819.4579519928}]

{"sheet":"T.PILs,TaxProvisionTestYr-Corr","index":23,"n_rows":46,"n_cols":10,"rows_kept":46,"cut":false,"hidden":false,"merged":[[45,2,45,5]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Toronto Hydro-Electric System Limited"]
[null,null,"PILS Tax Provision - Test Year"]
[null,null,null,null,null,null,null,null,"Wires Only"]
[]
[null,null,"Regulatory Taxable Income",null,null,null,null,null,{"$f":"'S. TaxableIncome Test Year-Corr'!E115","v":69858341.17128396},"A"]
[]
[null,null,"Ontario Income Taxes"]
[null,null,"Income tax payable","Ontario Income Tax",{"$f":"IF(I12<=500000,'B. Tax Rates & Exemptions'!I34,'B. Tax Rates & Exemptions'!I24)","v":0.115},"B",{"$f":"IF(I12>0,I12*E15,0)","v":8033709.2346976558},"C = A * B"]
[]
[null,null,"Small business credit","Ontario Small Business Threshold",{"$f":"IF(I12>'B. Tax Rates & Exemptions'!I30,'B. Tax Rates & Exemptions'!I30,0)","v":500000},"D"]
[null,null,null,"Rate reduction",{"$f":"-('B. Tax Rates & Exemptions'!I24-'B. Tax Rates & Exemptions'!I34)","v":-7.0000000000000007E-2},"E",{"$f":"IF(I12>0,E17*E18,0)","v":-35000},"F = D * E"]
[]
[]
[]
[null,null,"Ontario Income tax",null,null,null,null,null,{"$f":"SUM(G15:G21)","v":7998709.2346976558}," J = C + F"]
[]
[]
[null,null,"Combined Tax Rate and PILs","Effective Ontario Tax Rate",null,null,{"$f":"IF(I12>0,I22/I12,0)","v":0.11449898609939529},"K = J  / A"]
[null,null,null,"Federal tax rate",null,null,{"$f":"IF(I12<=0,0,IF(I12<=500000,'B. Tax Rates & Exemptions'!I32,'B. Tax Rates & Exemptions'!I22))","v":0.15000000000000002},"L"]
[null,null,null,"Combined tax rate",null,null,null,null,{"$f":"SUM(G25:G26)","v":0.26449898609939532},"M = K + L"]
[]
[]
[null,null,"Total Income Taxes",null,null,null,null,null,{"$f":"I12*I27","v":18477460.41039025},"N = A * M"]
[]
[null,null,"Investment Tax Credits",null,null,null,null,null,1206000,"O"]
[null,null,"Miscellaneous Tax Credits",null,null,null,null,null,1057000,"P"]
[null,null," Total Tax Credits",null,null,null,null,null,{"$f":"SUM(I32:I33)","v":2263000},"Q = O + P"]
[]
[null,null,"Corporate PILs/Income Tax Provision for Test Year",null,null,null,null,null,{"$f":"IF(I30-I34<0,0,I30-I34)","v":16214460.41039025},"R = N - Q"]
[]
[null,null,"Corporate PILs/Income Tax Provision Gross Up 1",null,null,null,{"$f":"1-I27","v":0.73550101390060463},"S = 1 - M",{"$f":"I36/G38-I36","v":5831002.619496841},"T = R / S - R"]
[]
[]
[null,null,"Income Tax (grossed-up)",null,null,null,null,null,{"$f":"I36+I38","v":22045463.029887091},"U = R + T"]
[null,null,"Tax credits reclass to OM&A",null,null,null,null,null,2000000,"V"]
[null,null,"Income Tax (grossed-up)",null,null,null,null,null,{"$f":"+I41+I42","v":24045463.029887091},"W = U + V"]
[]
[null,null,"Note:"]
[null,null,"1. This is for the derivation of revenue requirement and should not be used for sufficiency/deficiency calculations."]