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{"sheet":"1. Utility_Info_","index":0,"n_rows":79,"n_cols":28,"rows_kept":79,"cut":false,"hidden":false,"merged":[[18,3,18,4],[1,2,1,9],[2,2,2,9],[3,2,3,9],[4,2,4,9],[14,3,14,4]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Algoma Power Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Atikokan Hydro Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Attawapiskat Power Corporation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bluewater Power Distribution Corp."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Brant County Power"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Brantford Power Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Burlington Hydro Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cambridge and North Dumfries Hydro"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Canadian Niagara Power Inc. – Eastern Ontario Power/Fort Erie/Port Colborne"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Centre Wellington Hydro Ltd."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chapleau Public Utilities Corporation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COLLUS Power Corp."]
[null,null,null,null,null,"Version",5,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,"Utility Name   ","Hearst Power Distribution Co. Ltd.",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-2014-0080",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","Jessy Richard",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","705-372-2815",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","jrichard@hearstpower.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","2015-03-05",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":213,"n_cols":27,"rows_kept":213,"cut":false,"hidden":false,"merged":[[12,1,12,9],[165,2,165,3],[167,2,167,3],[169,2,169,3],[62,2,62,3],[100,2,100,3],[102,2,102,3],[104,2,104,3]]}
[]
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[null,"Distributors must enter all incremental costs related to their smart meter program and all revenues recovered to date in the applicable tabs except for those costs (and associated revenues) for which the Board has approved on a final basis, i.e. capital costs have been included in rate base and OM&A costs in revenue requirement.\n\nFor 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,2015,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,"Audited Actual",null,"Forecast",null,"Forecast"]
[]
[null,null,"Smart Meter Installation Plan"]
[]
[null,null,"Actual/Planned number of Smart Meters installed during the Calendar Year"]
[]
[null,null,"Residential",null,null,null,null,null,null,null,null,null,2280,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G25,I25,K25,M25,O25,Q25,S25,U25,W25,Y25)","v":2280}]
[]
[null,null,"General Service < 50 kW",null,null,null,null,null,null,null,null,null,433,null,11,null,10,null,17,null,null,null,null,null,null,null,{"$f":"SUM(G27,I27,K27,M27,O27,Q27,S27,U27,W27,Y27)","v":471}]
[]
[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":2713},null,{"$f":"O25+O27","v":11},null,{"$f":"Q25+Q27","v":10},null,{"$f":"S25+S27","v":17},null,{"$f":"U25+U27","v":0},null,{"$f":"W25+W27","v":0},null,{"$f":"Y25+Y27","v":0},null,{"$f":"SUM(G29,I29,K29,M29,O29,Q29,S29,U29,W29,Y29)","v":2751}]
[]
[null,null,"Percentage of Residential and GS < 50 kW Smart Meter Installations Completed",null,null,null,{"$f":"IF($AA29=0,0,G29/$AA29)","v":0},null,{"$f":"IF(G31=100%, 0, IF(ISERROR(SUM(G29:I29)/$AA29),0,SUM(G29:I29)/$AA29))","v":0},null,{"$f":"IF(I31=100%, 0, IF(ISERROR(SUM(G29:K29)/$AA29), 0, SUM(G29:K29)/$AA29))","v":0},null,{"$f":"IF(K31=100%,0,IF(ISERROR(SUM(G29:M29)/$AA29),0,SUM(G29:M29)/$AA29))","v":0.98618684114867317},null,{"$f":"IF(M31=100%,0,IF(ISERROR(SUM(G29:O29)/$AA29),0,SUM(G29:O29)/$AA29))","v":0.99018538713195203},null,{"$f":"IF(O31=100%,0,IF(ISERROR(SUM(G29:Q29)/$AA29),0,SUM(G29:Q29)/$AA29))","v":0.99382042893493272},null,{"$f":"IF(Q31=100%,0,IF(ISERROR(SUM(G29:S29)/$AA29),0,SUM(G29:S29)/$AA29))","v":1},null,{"$f":"IF(S31=100%,0,IF(ISERROR(SUM(I29:U29)/$AA29),0,SUM(I29:U29)/$AA29))","v":0},null,{"$f":"IF(U31=100%,0,IF(ISERROR(SUM(K29:W29)/$AA29),0,SUM(K29:W29)/$AA29))","v":1},null,{"$f":"IF(W31=100%,0,IF(ISERROR(SUM(M29:Y29)/$AA29),0,SUM(M29:Y29)/$AA29))","v":0},null,{"$f":"IF($AA29=0,\"\",AA29/$AA29)","v":1}]
[]
[null,null,"Actual/Planned number of GS > 50 kW meters installed",null,null,null,null,null,null,null,null,null,36,null,1,null,2,null,1,null,null,null,null,null,null,null,{"$f":"SUM(G33,I33,K33,M33,O33,Q33,S33,U33,W33,Y33)","v":40}]
[]
[null,null,"Other (please identify)","Intermediate",null,null,null,null,null,null,null,null,null,null,null,null,1,null,1,null,null,null,null,null,null,null,{"$f":"SUM(G35,I35,K35,M35,O35,Q35,S35,U35,W35,Y35)","v":2}]
[]
[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":2749},null,{"$f":"SUM(O29,O33,O35)","v":12},null,{"$f":"SUM(Q29,Q33,Q35)","v":13},null,{"$f":"SUM(S29,S33,S35)","v":19},null,{"$f":"SUM(U29,U33,U35)","v":0},null,{"$f":"SUM(W29,W33,W35)","v":0},null,{"$f":"SUM(Y29,Y33,Y35)","v":0},null,{"$f":"SUM(G37,I37,K37,M37,O37,Q37,S37,U37,W37,Y37)","v":2793}]
[]
[null,1,"Capital Costs"]
[null,null,null,null,"Asset Type"]
[null,null,"1.1  ADVANCED METERING COMMUNICATION DEVICE (AMCD)",null,"Asset type must be selected to enable calculations",null,{"$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,{"$f":"IF(ISBLANK(U19),\"\",U19)","v":"Audited Actual"},null,{"$f":"IF(ISBLANK(W19),\"\",W19)","v":"Forecast"},null,{"$f":"IF(ISBLANK(Y19),\"\",Y19)","v":"Forecast"}]
[null,null,"1.1.1  Smart Meters (may include new meters and modules, etc.)",null,"Smart Meter",null,null,null,null,null,null,null,{"$f":"222835.49+10843.23","v":233678.72},null,{"$f":"45.88+588.99+156.64+5388.09+665.52-79.4-158.72-79.36-79.36-79.36-79.36-79.36+4499.19-(5*71.45)-142.9+11588.36","v":21797.600000000006},null,{"$f":"859.36-(8*71.45)+16150+13376+8056+5120.5-(5*71.61)+3749.04-3423.27+13376+929.65","v":57263.63},null,{"$f":"890.17+3410.8+1756.27+6080","v":12137.24},null,null,null,1536,null,1625,null,{"$f":"SUM(G42,I42,K42,M42,O42,Q42,S42,U42,W42,Y42)","v":328038.19}]
[]
[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,{"$f":"4251.37+54+23.05+2879.78+72+18.24+117.39+369.61+70.19+9357.64+16.99+369.61+2588.33+1009.9+64+64+64+64+64+14.03+335.76+8305.37+4106.99+117.72","v":34397.97},null,{"$f":"3020.14+19.01+270+1944+1944+2418.74+4023.47+100.44+27.92+14.87+95+80.68+43.25+576.41+3.34+13.44+3322.72+134.28+33.57+1043.29+67.14+4930.12-832.96","v":23292.87},null,{"$f":"33.57+23931.65+335.7+239.53+3313.18+174.6+20.14+14.38+58.23+388.42+10.28+4996.14+2232.3+995.66","v":36743.780000000006},null,{"$f":"48.04+4593.8","v":4641.84},null,null,null,1000,null,1000,null,{"$f":"SUM(G44,I44,K44,M44,O44,Q44,S44,U44,W44,Y44)","v":101076.45999999999}]
[]
[null,null,"1.1.3a  Workforce Automation Hardware (may include fieldwork handhelds, barcode hardware, etc.)",null,"Computer Hardware",null,null,null,null,null,null,null,{"$f":"4310.72-48.39","v":4262.33},null,{"$f":"715.81+18.14","v":733.94999999999993},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G46,I46,K46,M46,O46,Q46,S46,U46,W46,Y46)","v":4996.28}]
[]
[null,null,"1.1.3b  Workforce Automation Software (may include fieldwork handhelds, barcode hardware, etc.)",null,"Computer Software",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G48,I48,K48,M48,O48,Q48,S48,U48,W48,Y48)","v":0}]
[]
[null,null,"Total Advanced Metering Communications Devices (AMCD)",null,null,null,{"$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,{"$f":"SUM(M42,M44,M46,M48)","v":272339.02},null,{"$f":"SUM(O42,O44,O46,O48)","v":45824.42},null,{"$f":"SUM(Q42,Q44,Q46,Q48)","v":94007.41},null,{"$f":"SUM(S42,S44,S46,S48)","v":16779.080000000002},null,{"$f":"SUM(U42,U44,U46,U48)","v":0},null,{"$f":"SUM(W42,W44,W46,W48)","v":2536},null,{"$f":"SUM(Y42,Y44,Y46,Y48)","v":2625},null,{"$f":"AA42+AA44+AA46+AA48","v":434110.93000000005}]
[]
[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,{"$f":"U41","v":"Audited Actual"},null,{"$f":"W41","v":"Forecast"},null,{"$f":"Y41","v":"Forecast"}]
[null,null,"1.2.1  Collectors",null,"Other Equipment",null,null,null,null,null,null,null,{"$f":"156857.65+1674","v":158531.65},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G54,I54,K54,M54,O54,Q54,S54,U54,W54,Y54)","v":158531.65}]
[]
[null,null,"1.2.2  Repeaters (may include radio licence, etc.)",null,"Other Equipment",null,null,null,null,null,null,null,{"$f":"119.88+76.84+13.44+341.55","v":551.71},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G56,I56,K56,M56,O56,Q56,S56,U56,W56,Y56)","v":551.71}]
[]
[null,null,"1.2.3  Installation (may include meter seals and rings, collector computer hardware, etc.)",null,"Other Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G58,I58,K58,M58,O58,Q58,S58,U58,W58,Y58)","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":159083.35999999999},null,{"$f":"O54+O56+O58","v":0},null,{"$f":"Q54+Q56+Q58","v":0},null,{"$f":"S54+S56+S58","v":0},null,{"$f":"U54+U56+U58","v":0},null,{"$f":"W54+W56+W58","v":0},null,{"$f":"Y54+Y56+Y58","v":0},null,{"$f":"AA54+AA56+AA58","v":159083.35999999999}]
[]
[null,null,null,null,{"$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":"Audited Actual"},null,{"$f":"W53","v":"Forecast"},null,{"$f":"Y53","v":"Forecast"}]
[null,null,"1.3.1  Computer Hardware",null,"Computer Hardware",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G64,I64,K64,M64,O64,Q64,S64,U64,W64,Y64)","v":0}]
[]
[null,null,"1.3.2  Computer Software",null,"Computer Software",null,null,null,null,null,null,null,null,null,{"$f":"2250+3192.3+472-74+133+8100+500","v":14573.3},null,{"$f":"2250+488.8","v":2738.8},null,{"$f":"665+35.98","v":700.98},null,{"$f":"804.59","v":804.59},null,null,null,null,null,{"$f":"SUM(G66,I66,K66,M66,O66,Q66,S66,U66,W66,Y66)","v":18817.669999999998}]
[]
[null,null,"1.3.3  Computer Software Licences & Installation (includes hardware and software)",null,"Applications Software",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G68,I68,K68,M68,O68,Q68,S68,U68,W68,Y68)","v":0}]
[null,null,"          (may include AS/400 disk space, backup and recovery computer, UPS, etc.)"]
[null,null,"Total Advanced Metering Control Computer (AMCC)",null,null,null,{"$f":"G64+G66+G68","v":0},null,{"$f":"I64+I66+I68","v":0},null,{"$f":"K64+K66+K68","v":0},null,{"$f":"M64+M66+M68","v":0},null,{"$f":"O64+O66+O68","v":14573.3},null,{"$f":"Q64+Q66+Q68","v":2738.8},null,{"$f":"S64+S66+S68","v":700.98},null,{"$f":"U64+U66+U68","v":804.59},null,{"$f":"W64+W66+W68","v":0},null,{"$f":"Y64+Y66+Y68","v":0},null,{"$f":"AA64+AA66+AA68","v":18817.669999999998}]
[]
[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,{"$f":"U63","v":"Audited Actual"},null,{"$f":"W63","v":"Forecast"},null,{"$f":"Y63","v":"Forecast"}]
[]
[null,null,"1.4.1  Activiation Fees",null,"Smart Meter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G75,I75,K75,M75,O75,Q75,S75,U75,W75,Y75)","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,{"$f":"AA75","v":0}]
[]
[null,null,null,null,{"$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":"Audited Actual"},null,{"$f":"W73","v":"Forecast"},null,{"$f":"Y73","v":"Forecast"}]
[]
[null,null,"1.5.1  Customer Equipment (including repair of damaged equipment)",null,"Tools & Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G82,I82,K82,M82,O82,Q82,S82,U82,W82,Y82)","v":0}]
[]
[null,null,"1.5.2  AMI Interface to CIS",null,"Applications Software",null,null,null,null,null,null,null,null,null,null,null,{"$f":"2000+148+2500+5000+2500","v":12148},null,null,null,null,null,null,null,null,null,{"$f":"SUM(G84,I84,K84,M84,O84,Q84,S84,U84,W84,Y84)","v":12148}]
[]
[null,null,"1.5.3  Professional Fees",null,"Smart Meter",null,null,null,null,null,null,null,{"$f":"3318.45+503.57+2144.24","v":5966.26},null,-5938.01,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G86,I86,K86,M86,O86,Q86,S86,U86,W86,Y86)","v":28.25}]
[]
[null,null,"1.5.4  Integration",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G88,I88,K88,M88,O88,Q88,S88,U88,W88,Y88)","v":0}]
[]
[null,null,"1.5.5  Program Management",null,"Other Equipment",null,null,null,null,null,null,null,{"$f":"13844.88+2307.48","v":16152.359999999999},null,null,null,{"$f":"6912.19+2368.89","v":9281.08},null,{"$f":"2990.84","v":2990.84},null,{"$f":"1064.67+636+6115.13","v":7815.8},null,null,null,null,null,{"$f":"SUM(G90,I90,K90,M90,O90,Q90,S90,U90,W90,Y90)","v":36240.080000000002}]
[]
[null,null,"1.5.6  Other AMI Capital",null,"Other Equipment",null,null,null,null,null,null,null,{"$f":"950","v":950},null,700,null,{"$f":"700+22.66","v":722.66},null,800,null,276,null,null,null,null,null,{"$f":"SUM(G92,I92,K92,M92,O92,Q92,S92,U92,W92,Y92)","v":3448.66}]
[]
[null,null,"Total Other AMI Capital Costs Related to Minimum Functionality",null,null,null,{"$f":"SUM(G82,G84,G86,G88,G90,G92)","v":0},null,{"$f":"SUM(I82,I84,I86,I88,I90,I92)","v":0},null,{"$f":"SUM(K82,K84,K86,K88,K90,K92)","v":0},null,{"$f":"SUM(M82,M84,M86,M88,M90,M92)","v":23068.62},null,{"$f":"SUM(O82,O84,O86,O88,O90,O92)","v":-5238.01},null,{"$f":"SUM(Q82,Q84,Q86,Q88,Q90,Q92)","v":22151.74},null,{"$f":"SUM(S82,S84,S86,S88,S90,S92)","v":3790.84},null,{"$f":"SUM(U82,U84,U86,U88,U90,U92)","v":8091.8},null,{"$f":"SUM(W82,W84,W86,W88,W90,W92)","v":0},null,{"$f":"SUM(Y82,Y84,Y86,Y88,Y90,Y92)","v":0},null,{"$f":"SUM(AA82,AA84,AA86,AA88,AA90,AA92)","v":51864.990000000005}]
[]
[null,null,"Total Capital Costs Related to Minimum Functionality",null,null,null,{"$f":"SUM(G50,G60,G70,G77,G94)","v":0},null,{"$f":"SUM(I50,I60,I70,I77,I94)","v":0},null,{"$f":"SUM(K50,K60,K70,K77,K94)","v":0},null,{"$f":"SUM(M50,M60,M70,M77,M94)","v":454491},null,{"$f":"SUM(O50,O60,O70,O77,O94)","v":55159.71},null,{"$f":"SUM(Q50,Q60,Q70,Q77,Q94)","v":118897.95000000001},null,{"$f":"SUM(S50,S60,S70,S77,S94)","v":21270.9},null,{"$f":"SUM(U50,U60,U70,U77,U94)","v":8896.39},null,{"$f":"SUM(W50,W60,W70,W77,W94)","v":2536},null,{"$f":"SUM(Y50,Y60,Y70,Y77,Y94)","v":2625},null,{"$f":"SUM(AA50,AA60,AA70,AA77,AA94)","v":663876.95000000007}]
[]
[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,{"$f":"U80","v":"Audited Actual"},null,{"$f":"W80","v":"Forecast"},null,{"$f":"Y80","v":"Forecast"}]
[null,null,"(Please provide a descriptive title and identify nature of beyond minimum functionality costs)"]
[null,null,"1.6.1  Costs related to technical capabilities in the smart meters or related communications infrastructure that exceed those specified in O.Reg 425/06",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G101,I101,K101,M101,O101,Q101,S101,U101,W101,Y101)","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,null,null,{"$f":"SUM(G103,I103,K103,M103,O103,Q103,S103,U103,W103,Y103)","v":0}]
[]
[null,null,"1.6.3  Costs for TOU rate implementation, CIS system upgrades, web presentation,                                     integration with the MDM/R, etc.  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G105,I105,K105,M105,O105,Q105,S105,U105,W105,Y105)","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,{"$f":"SUM(AA101,AA103,AA105)","v":0}]
[]
[null,null,"Total Smart Meter Capital Costs",null,null,null,{"$f":"G96+G107","v":0},null,{"$f":"I96+I107","v":0},null,{"$f":"K96+K107","v":0},null,{"$f":"M96+M107","v":454491},null,{"$f":"O96+O107","v":55159.71},null,{"$f":"Q96+Q107","v":118897.95000000001},null,{"$f":"S96+S107","v":21270.9},null,{"$f":"U96+U107","v":8896.39},null,{"$f":"W96+W107","v":2536},null,{"$f":"Y96+Y107","v":2625},null,{"$f":"AA96+AA107","v":663876.95000000007}]
[]
[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":"Audited Actual"},null,{"$f":"W99","v":"Forecast"},null,{"$f":"Y99","v":"Forecast"}]
[]
[null,null,"2.1.1  Maintenance (may include meter reverification costs, etc.)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"984.47+985.67+32.75+596.03","v":2598.92},null,null,null,{"$f":"7.06+55.92+10.44","v":73.42},null,null,null,null,null,null,null,{"$f":"SUM(G114,I114,K114,M114,O114,Q114,S114,U114,W114,Y114)","v":2672.34}]
[]
[null,null,"2.1.2  Other (please specifiy)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G116,I116,K116,M116,O116,Q116,S116,U116,W116,Y116)","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":0},null,{"$f":"SUM(O114,O116)","v":2598.92},null,{"$f":"SUM(Q114,Q116)","v":0},null,{"$f":"SUM(S114,S116)","v":73.42},null,{"$f":"SUM(U114,U116)","v":0},null,{"$f":"SUM(W114,W116)","v":0},null,{"$f":"SUM(Y114,Y116)","v":0},null,{"$f":"SUM(AA114,AA116)","v":2672.34}]
[]
[null,null,"2.2  ADVANCED METERING REGIONAL COLLECTOR (AMRC) (includes LAN)"]
[]
[null,null,"2.2.1  Maintenance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"2674.3+2695.75+2697.05+2697.48+2697.77+2698.63+2702.81+2704.68+2707.42+2751.18+2756.45+2758.06+0.2","v":32541.780000000002},null,{"$f":"2434.5+2438.11+2438.24+2438.37+2438.36+2439.27+2439.52-1025.55-170.92-170.92+2440.04+2437.98+2489.77+2490.29+2484.78-1248.78","v":26793.060000000005},null,{"$f":"2356.8+2358.67+2359.92+2359.91+2360.28+2360.29+2588.44-227.77+2588.44-228.27+2400.23+2399.47-9439.65","v":14236.759999999997},null,{"$f":"350.05+1250.23+1634.21+1634.33+1634.33+1634.33+1634.08+1633.43+1633.69+1633.69+1633.04+1654.35+1654.48+1654.09-10","v":21258.329999999998},null,{"$f":"1666.71+2499.89-833.44+1667.55+1667.55+1666.84+2742.51-1075.4+363.53+1303.58+2500.81-833.44+1667.11+2797.39-1098.3+1701.11+1701.52","v":20105.520000000004},null,{"$f":"W122*1.02","v":20507.630400000005},null,{"$f":"SUM(G122,I122,K122,M122,O122,Q122,S122,U122,W122,Y122)","v":135443.08040000001}]
[]
[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,null,null,{"$f":"SUM(G124,I124,K124,M124,O124,Q124,S124,U124,W124,Y124)","v":0}]
[]
[null,null,"Total Incremental AMRC OM&A Costs",null,null,null,{"$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":32541.780000000002},null,{"$f":"SUM(Q122,Q124)","v":26793.060000000005},null,{"$f":"SUM(S122,S124)","v":14236.759999999997},null,{"$f":"SUM(U122,U124)","v":21258.329999999998},null,{"$f":"SUM(W122,W124)","v":20105.520000000004},null,{"$f":"SUM(Y122,Y124)","v":20507.630400000005},null,{"$f":"SUM(AA122,AA124)","v":135443.08040000001}]
[]
[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,{"$f":"298+1728-82+216+216+216+216+216+200+200+200+200+200+200","v":4224},null,{"$f":"210+210+210","v":630},null,null,null,null,null,{"$f":"649.25+787.69+562.86+2059.06+2666.32","v":6725.18},null,{"$f":"W130*1.02","v":6859.6836000000003},null,{"$f":"SUM(G130,I130,K130,M130,O130,Q130,S130,U130,W130,Y130)","v":18438.863600000001}]
[]
[null,null,"2.3.2 Software Maintenance (may include maintenance support, etc.)",null,null,null,null,null,null,null,null,null,375.04,null,{"$f":"377.5-23.44+407.91+408.24+381.17+381.63+353.64+353.5+354.06+353.78+332.54+1200+207.15+334.88+335.14","v":5757.7},null,{"$f":"335.15+534.3+538.72+544.31+549.12+548.99+549.77-197.6-197.6-200.98+560.95-201.89+564.33-193.44-195-197.44-212.68+575.77-215.54+361.4+359.84","v":4210.4800000000005},null,{"$f":"1236+363.74+365.17+365.43+1200+594.23-228.8-234.26+599.69+604.5-236.34+368.16+367.51+370.24+366.21+366.34+366.73","v":6834.5499999999993},null,{"$f":"366.34+366.34+367.9+366.34-0.39+367.9+367.9+367.77+367.38+367.25+367.38+368.42+368.68","v":4409.21},null,{"$f":"1349.46+368.81+368.42+368.29+368.29+606.45-238.16+606.71-238.29+606.71-239.28+606.58-238.29+606.71-238.29+370.33+368.42+368.42","v":5771.2900000000009},null,{"$f":"W132*1.02","v":5886.7158000000009},null,{"$f":"SUM(G132,I132,K132,M132,O132,Q132,S132,U132,W132,Y132)","v":33244.985800000002}]
[]
[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,null,null,{"$f":"SUM(G134,I134,K134,M134,O134,Q134,S134,U134,W134,Y134)","v":0}]
[]
[null,null,"Total Incremental AMCC OM&A Costs",null,null,null,{"$f":"SUM(G130,G132,G134)","v":0},null,{"$f":"SUM(I130,I132,I134)","v":0},null,{"$f":"SUM(K130,K132,K134)","v":0},null,{"$f":"SUM(M130,M132,M134)","v":375.04},null,{"$f":"SUM(O130,O132,O134)","v":9981.7000000000007},null,{"$f":"SUM(Q130,Q132,Q134)","v":4840.4800000000005},null,{"$f":"SUM(S130,S132,S134)","v":6834.5499999999993},null,{"$f":"SUM(U130,U132,U134)","v":4409.21},null,{"$f":"SUM(W130,W132,W134)","v":12496.470000000001},null,{"$f":"SUM(Y130,Y132,Y134)","v":12746.399400000002},null,{"$f":"SUM(AA130,AA132,AA134)","v":51683.849400000006}]
[]
[null,null,"2.4  WIDE AREA NETWORK (WAN)"]
[]
[null,null,"2.4.1  WAN Maintenance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G140,I140,K140,M140,O140,Q140,S140,U140,W140,Y140)","v":0}]
[]
[null,null,"2.4.2  Other (please specifiy)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G142,I142,K142,M142,O142,Q142,S142,U142,W142,Y142)","v":0}]
[]
[null,null,"Total Incremental AMRC OM&A Costs",null,null,null,{"$f":"SUM(G140,G142)","v":0},null,{"$f":"SUM(I140,I142)","v":0},null,{"$f":"SUM(K140,K142)","v":0},null,{"$f":"SUM(M140,M142)","v":0},null,{"$f":"SUM(O140,O142)","v":0},null,{"$f":"SUM(Q140,Q142)","v":0},null,{"$f":"SUM(S140,S142)","v":0},null,{"$f":"SUM(U140,U142)","v":0},null,{"$f":"SUM(W140,W142)","v":0},null,{"$f":"SUM(Y140,Y142)","v":0},null,{"$f":"SUM(AA140,AA142)","v":0}]
[]
[null,null,"2.5  OTHER AMI OM&A COSTS RELATED TO MINIMUM FUNCTIONALITY"]
[]
[null,null,"2.5.1  Business Process Redesign",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G148,I148,K148,M148,O148,Q148,S148,U148,W148,Y148)","v":0}]
[]
[null,null,"2.5.2  Customer Communication (may include project communication, etc.)",null,null,null,null,null,null,null,null,null,{"$f":"966.6+1381.37+90+77.72+19.97+43.19","v":2578.8499999999995},null,null,null,{"$f":"145.88+230.88+489.5","v":866.26},null,null,null,null,null,null,null,null,null,{"$f":"SUM(G150,I150,K150,M150,O150,Q150,S150,U150,W150,Y150)","v":3445.1099999999997}]
[]
[null,null,"2.5.3  Program Management",null,null,null,null,null,{"$f":"9788.11","v":9788.11},null,{"$f":"2365.42+2333.4+61.12+2387.25+2390.47","v":9537.66},null,{"$f":"571.18+2772.8+2447.24+375+2615.28+2307.48+2136.56","v":13225.539999999999},null,{"$f":"2774.45+3862.24+1675.33+882+866.95+851.24+882+817.72+815.73+923.34+791.53+450.45","v":15592.980000000001},null,{"$f":"822.87+928.04+826.79+388.28+817.3+222.13+936.43+656.25","v":5598.09},null,198.41,null,null,null,null,null,null,null,{"$f":"SUM(G152,I152,K152,M152,O152,Q152,S152,U152,W152,Y152)","v":53940.790000000008}]
[]
[null,null,"2.5.4  Change Management (may include training, etc.)",null,null,null,null,null,null,null,null,null,{"$f":"1240.18+998.56","v":2238.7399999999998},null,{"$f":"1032.82+100","v":1132.82},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G154,I154,K154,M154,O154,Q154,S154,U154,W154,Y154)","v":3371.5599999999995}]
[]
[null,null,"2.5.5  Administration Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G156,I156,K156,M156,O156,Q156,S156,U156,W156,Y156)","v":0}]
[]
[null,null,"2.5.6  Other AMI Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G158,I158,K158,M158,O158,Q158,S158,U158,W158,Y158)","v":0}]
[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":9788.11},null,{"$f":"SUM(K158,K156,K154,K152,K150,K148)","v":9537.66},null,{"$f":"SUM(M158,M156,M154,M152,M150,M148)","v":18043.129999999997},null,{"$f":"SUM(O158,O156,O154,O152,O150,O148)","v":16725.800000000003},null,{"$f":"SUM(Q158,Q156,Q154,Q152,Q150,Q148)","v":6464.35},null,{"$f":"SUM(S158,S156,S154,S152,S150,S148)","v":198.41},null,{"$f":"SUM(U158,U156,U154,U152,U150,U148)","v":0},null,{"$f":"SUM(W158,W156,W154,W152,W150,W148)","v":0},null,{"$f":"SUM(Y158,Y156,Y154,Y152,Y150,Y148)","v":0},null,{"$f":"SUM(AA154,AA156,AA158,AA152,AA150,AA148)","v":60757.460000000006}]
[]
[null,null,"TOTAL OM&A COSTS RELATED TO MINIMUM FUNCTIONALITY",null,null,null,{"$f":"SUM(G118,G126,G136,G144,G160)","v":0},null,{"$f":"SUM(I118,I126,I136,I144,I160)","v":9788.11},null,{"$f":"SUM(K118,K126,K136,K144,K160)","v":9537.66},null,{"$f":"SUM(M118,M126,M136,M144,M160)","v":18418.169999999998},null,{"$f":"SUM(O118,O126,O136,O144,O160)","v":61848.200000000012},null,{"$f":"SUM(Q118,Q126,Q136,Q144,Q160)","v":38097.890000000007},null,{"$f":"SUM(S118,S126,S136,S144,S160)","v":21343.139999999996},null,{"$f":"SUM(U118,U126,U136,U144,U160)","v":25667.539999999997},null,{"$f":"SUM(W118,W126,W136,W144,W160)","v":32601.990000000005},null,{"$f":"SUM(Y118,Y126,Y136,Y144,Y160)","v":33254.029800000004},null,{"$f":"SUM(AA118,AA126,AA136,AA144,AA160)","v":250556.72980000003}]
[]
[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,{"$f":"S112","v":"Audited Actual"},null,"Audited Actual",null,"Forecast",null,{"$f":"Y112","v":"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,null,null,{"$f":"SUM(G166,I166,K166,M166,O166,Q166,S166,U166,W166,Y166)","v":0}]
[]
[null,null,"2.6.2  Costs for deployment of smart meters to customers other than residential and small general service ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G168,I168,K168,M168,O168,Q168,S168,U168,W168,Y168)","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,null,null,{"$f":"SUM(G170,I170,K170,M170,O170,Q170,S170,U170,W170,Y170)","v":0}]
[]
[null,null,"Total OM&A Costs Beyond Minimum Functionality",null,null,null,{"$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,{"$f":"SUM(Y166,Y168,Y170)","v":0},null,{"$f":"SUM(AA166,AA168,AA170)","v":0}]
[]
[null,null,"Total Smart Meter OM&A Costs",null,null,null,{"$f":"G162+G172","v":0},null,{"$f":"I162+I172","v":9788.11},null,{"$f":"K162+K172","v":9537.66},null,{"$f":"M162+M172","v":18418.169999999998},null,{"$f":"O162+O172","v":61848.200000000012},null,{"$f":"Q162+Q172","v":38097.890000000007},null,{"$f":"S162+S172","v":21343.139999999996},null,{"$f":"U162+U172","v":25667.539999999997},null,{"$f":"W162+W172","v":32601.990000000005},null,{"$f":"Y162+Y172","v":33254.029800000004},null,{"$f":"AA162+AA172","v":250556.72980000003}]
[]
[]
[null,3,"Aggregate Smart Meter Costs by Category"]
[]
[null,null,"3.1","Capital"]
[]
[null,null,"3.1.1","Smart Meter",null,null,{"$f":"SUMIF($E$42:$E$105,$D181,G$42:G$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D181,I$42:I$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D181,K$42:K$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D181,M$42:M$105)","v":274042.95},null,{"$f":"SUMIF($E$42:$E$105,$D181,O$42:O$105)","v":39152.46},null,{"$f":"SUMIF($E$42:$E$105,$D181,Q$42:Q$105)","v":94007.41},null,{"$f":"SUMIF($E$42:$E$105,$D181,S$42:S$105)","v":16779.080000000002},null,{"$f":"SUMIF($E$42:$E$105,$D181,U$42:U$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D181,W$42:W$105)","v":2536},null,{"$f":"SUMIF($E$42:$E$105,$D181,Y$42:Y$105)","v":2625},null,{"$f":"SUM(G181:Y181)","v":429142.90000000008}]
[]
[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$105)","v":4262.33},null,{"$f":"SUMIF($E$42:$E$105,$D183,O$42:O$105)","v":733.94999999999993},null,{"$f":"SUMIF($E$42:$E$105,$D183,Q$42:Q$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D183,S$42:S$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D183,U$42:U$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D183,W$42:W$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D183,Y$42:Y$105)","v":0},null,{"$f":"SUM(G183:Y183)","v":4996.28}]
[]
[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$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D185,O$42:O$105)","v":14573.3},null,{"$f":"SUMIF($E$42:$E$105,$D185,Q$42:Q$105)","v":2738.8},null,{"$f":"SUMIF($E$42:$E$105,$D185,S$42:S$105)","v":700.98},null,{"$f":"SUMIF($E$42:$E$105,$D185,U$42:U$105)","v":804.59},null,{"$f":"SUMIF($E$42:$E$105,$D185,W$42:W$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D185,Y$42:Y$105)","v":0},null,{"$f":"SUM(G185:Y185)","v":18817.669999999998}]
[]
[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":"SUMIF($E$42:$E$105,$D187,Y$42:Y$105)","v":0},null,{"$f":"SUM(G187:Y187)","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$105)","v":176185.71999999997},null,{"$f":"SUMIF($E$42:$E$105,$D189,O$42:O$105)","v":700},null,{"$f":"SUMIF($E$42:$E$105,$D189,Q$42:Q$105)","v":10003.74},null,{"$f":"SUMIF($E$42:$E$105,$D189,S$42:S$105)","v":3790.84},null,{"$f":"SUMIF($E$42:$E$105,$D189,U$42:U$105)","v":8091.8},null,{"$f":"SUMIF($E$42:$E$105,$D189,W$42:W$105)","v":0},null,{"$f":"SUMIF($E$42:$E$105,$D189,Y$42:Y$105)","v":0},null,{"$f":"SUM(G189:Y189)","v":198772.09999999995}]
[]
[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$105)","v":12148},null,{"$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":"SUMIF($E$42:$E$105,$D191,Y$42:Y$105)","v":0},null,{"$f":"SUM(G191:Y191)","v":12148}]
[]
[null,null,"3.1.7","Total Capital Costs",null,null,{"$f":"SUM(G181:G191)","v":0},null,{"$f":"SUM(I181:I191)","v":0},null,{"$f":"SUM(K181:K191)","v":0},null,{"$f":"SUM(M181:M191)","v":454491},null,{"$f":"SUM(O181:O191)","v":55159.709999999992},null,{"$f":"SUM(Q181:Q191)","v":118897.95000000001},null,{"$f":"SUM(S181:S191)","v":21270.9},null,{"$f":"SUM(U181:U191)","v":8896.39},null,{"$f":"SUM(W181:W191)","v":2536},null,{"$f":"SUM(Y181:Y191)","v":2625},null,{"$f":"SUM(AA181:AA191)","v":663876.95000000007}]
[null,null,null,null,null,null,{"$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,{"$f":"IF(Y193=Y109,\"\",\"Error\")","v":""},null,{"$f":"IF(AA193=AA109,\"\",\"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":9788.11},null,{"$f":"K174","v":9537.66},null,{"$f":"M174","v":18418.169999999998},null,{"$f":"O174","v":61848.200000000012},null,{"$f":"Q174","v":38097.890000000007},null,{"$f":"S174","v":21343.139999999996},null,{"$f":"U174","v":25667.539999999997},null,{"$f":"W174","v":32601.990000000005},null,{"$f":"Y174","v":33254.029800000004},null,{"$f":"AA174","v":250556.72980000003}]
[]
[null,null,null,"Important Notes"]
[null,null,null,"Stranded meter Cost",null,null,null,null,null,null,null,null,45081]
[]
[]
[]
[null,null,null,"Total carried",null,null,null,null,{"$f":"I193+I197+I201+I200+I202+G204","v":9788.11},null,{"$f":"K193+K197+K201+K200+K202+I204","v":19325.77},null,{"$f":"M193+M197+M201+M200+M202+K204","v":537315.93999999994},null,{"$f":"O193+O197+O201+O200+O202+M204","v":654323.85},null,{"$f":"Q193+Q197+Q201+Q200+Q202+O204","v":811319.69},null,{"$f":"S193+S197+S201+S200+S202+Q204","v":853933.73},null,{"$f":"U193+U197+U201+U200+U202+S204","v":888497.65999999992},null,{"$f":"W193+W197+W201+W200+W202+U204","v":923635.64999999991}]
[]
[null,null,null,null,null,null,"Hearst Power Smart Meter Variance accounts as per Audited Financial Statements"]
[null,null,null,null,null,null,null,null,null,null,2008,null,2009,null,2010,null,2011,null,2012,null,2013]
[null,null,null,null,null,null,"Smart Meter costs defered",null,null,null,19326,null,537315,null,654323,null,811319,null,853934,null,888226]
[null,null,null,null,null,null,"Smart Meter funding revenues",null,null,null,-20714,null,-43159,null,-75890,null,-137456,null,-171620,null,-171620]
[]
[null,null,null,null,null,null,"Carrying Charge (smart meter)",null,null,null,-1074,null,1218,null,5817,null,14112,null,23954,null,34667]
[]
[null,null,null,null,null,null,"Total Smart meter variances accounts balance",null,null,null,{"$f":"K208+K209+K211","v":-2462},null,{"$f":"M208+M209+M211","v":495374},null,{"$f":"O208+O209+O211","v":584250},null,687975,null,706268,null,751273]

{"sheet":"3. Cost_of_Service_Parameters","index":2,"n_rows":72,"n_cols":25,"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,2015]
[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,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,{"$f":"W23-(Y22-W22)","v":0.55999999999999994}]
[null,null,null,"Deemed Equity Capitalization",null,null,{"$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,{"$f":"100%-Y23-Y25-Y22","v":0.40000000000000008}]
[null,null,null,"Preferred Shares"]
[null,null,"Total",null,null,null,{"$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,{"$f":"SUM(Y22:Y25)","v":1}]
[]
[null,null,"Cost of Capital Parameters"]
[null,null,null,"Deemed Short-term Debt Rate",null,null,null,null,null,null,null,null,null,null,2.07E-2,null,2.07E-2,null,2.07E-2,null,2.07E-2,null,2.07E-2,null,2.1600000000000001E-2]
[null,null,null,"Long-term Debt Rate (actual/embedded/deemed)2",null,null,{"$f":"IF(G23=50%,6.25%,IF(G23=55%,6%,IF(G23=60%,5.9%,5.8%)))","v":6.25E-2},null,{"$f":"G30","v":6.25E-2},null,6.25E-2,null,6.25E-2,null,5.8700000000000002E-2,null,5.8700000000000002E-2,null,5.8700000000000002E-2,null,5.8700000000000002E-2,null,5.8700000000000002E-2,null,4.7699999999999999E-2]
[null,null,null,"Target Return on Equity (ROE)",null,null,0.09,null,{"$f":"G31","v":0.09},null,0.09,null,0.09,null,7.3099999999999998E-2,null,7.3099999999999998E-2,null,7.3099999999999998E-2,null,7.3099999999999998E-2,null,7.3099999999999998E-2,null,6.4799999999999996E-2]
[null,null,null,"Return on Preferred Shares"]
[null,null,"WACC",null,null,null,{"$f":"SUMPRODUCT(G22:G25,G29:G32)","v":7.6249999999999998E-2},null,{"$f":"SUMPRODUCT(I22:I25,I29:I32)","v":7.6249999999999998E-2},null,{"$f":"SUMPRODUCT(K22:K25,K29:K32)","v":7.5342500000000007E-2},null,{"$f":"SUMPRODUCT(M22:M25,M29:M32)","v":7.4407499999999988E-2},null,{"$f":"SUMPRODUCT(O22:O25,O29:O32)","v":6.294000000000001E-2},null,{"$f":"SUMPRODUCT(Q22:Q25,Q29:Q32)","v":6.294000000000001E-2},null,{"$f":"SUMPRODUCT(S22:S25,S29:S32)","v":6.294000000000001E-2},null,{"$f":"SUMPRODUCT(U22:U25,U29:U32)","v":6.294000000000001E-2},null,{"$f":"SUMPRODUCT(W22:W25,W29:W32)","v":6.294000000000001E-2},null,{"$f":"SUMPRODUCT(Y22:Y25,Y29:Y32)","v":5.3496000000000002E-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,0.13]
[null,null,"(% of the sum of Cost of Power + controllable expenses)"]
[]
[null,"Taxes/PILs"]
[null,null,"Aggregate Corporate Income Tax Rate",null,null,null,0.1862,null,0.1862,null,0.1762,null,0.16620000000000001,null,0.16500000000000001,null,0.15556999999999999,null,0.11000000000000001,null,0.14863159646123306,null,0.155,null,0.155]
[null,null,"Capital Tax (until July 1st, 2010)",null,null,null,3.0000000000000001E-3,null,2.2499999999999998E-3,null,2.2499999999999998E-3,null,2.2499999999999998E-3,null,7.5000000000000002E-4,null,0,null,0,null,0,null,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,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,{"$f":"IF(W45=0,0,1/W45)","v":6.6666666666666666E-2},null,{"$f":"IF(Y45=0,0,1/Y45)","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,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,0.05,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,{"$f":"IF(Y47=0,0,1/Y47)","v":0.2}]
[null,null,"Computer Software - years",null,null,null,5,null,5,null,null,null,5,null,5,null,5,null,5,null,5,null,5,null,5]
[null,null,"                             - rate (%)",null,null,null,{"$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},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,{"$f":"IF(Y49=0,0,1/Y49)","v":0.2}]
[null,null,"Tools & Equipment - years",null,null,null,10,null,10,null,10,null,10,null,10,null,10,null,10,null,10,null,10,null,10]
[null,null,"                             - rate (%)",null,null,null,{"$f":"IF(G51=0,0,1/G51)","v":0.1},null,{"$f":"IF(I51=0,0,1/I51)","v":0.1},null,{"$f":"IF(K51=0,0,1/K51)","v":0.1},null,{"$f":"IF(M51=0,0,1/M51)","v":0.1},null,{"$f":"IF(O51=0,0,1/O51)","v":0.1},null,{"$f":"IF(Q51=0,0,1/Q51)","v":0.1},null,{"$f":"IF(S51=0,0,1/S51)","v":0.1},null,{"$f":"IF(U51=0,0,1/U51)","v":0.1},null,{"$f":"IF(W51=0,0,1/W51)","v":0.1},null,{"$f":"IF(Y51=0,0,1/Y51)","v":0.1}]
[null,null,"Other Equipment    - years",null,null,null,10,null,10,null,10,null,10,null,10,null,10,null,10,null,10,null,10,null,10]
[null,null,"                             - rate (%)",null,null,null,{"$f":"IF(G53=0,0,1/G53)","v":0.1},null,{"$f":"IF(I53=0,0,1/I53)","v":0.1},null,{"$f":"IF(K53=0,0,1/K53)","v":0.1},null,{"$f":"IF(M53=0,0,1/M53)","v":0.1},null,{"$f":"IF(O53=0,0,1/O53)","v":0.1},null,{"$f":"IF(Q53=0,0,1/Q53)","v":0.1},null,{"$f":"IF(S53=0,0,1/S53)","v":0.1},null,{"$f":"IF(U53=0,0,1/U53)","v":0.1},null,{"$f":"IF(W53=0,0,1/W53)","v":0.1},null,{"$f":"IF(Y53=0,0,1/Y53)","v":0.1}]
[]
[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,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,0.08]
[]
[null,null,"Computer Equipment - CCA Class",null,null,null,45,null,50,null,50,null,50,null,50,null,50,null,50,null,50,null,50,null,50]
[null,null,"Computer Equipment - CCA Rate",null,null,null,0.45,null,0.55000000000000004,null,0.55000000000000004,null,0.55000000000000004,null,0.55000000000000004,null,0.55000000000000004,null,0.55000000000000004,null,0.55000000000000004,null,0.55000000000000004,null,0.55000000000000004]
[]
[null,null,"General Equipment - CCA Class"]
[null,null,"General Equipment - CCA Rate"]
[]
[null,null,"Applications Software - CCA Class",null,null,null,12,null,12,null,12,null,12,null,12,null,12,null,12,null,12,null,12,null,12]
[null,null,"Applications Software - CCA Rate",null,null,null,1,null,1,null,1,null,1,null,1,null,1,null,1,null,1,null,1,null,1]
[]
[null,"Assumptions"]
[null,1,"Planned smart meter installations occur evenly throughout the year."]
[null,2,"Fiscal calendar year (January 1 to December 31) used."]
[null,3,"Amortization is done on a striaght line basis and has the \"half-year\" rule applied."]

{"sheet":"4. SM_Assets_and_Rate_Base","index":3,"n_rows":112,"n_cols":25,"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,2015]
[null,"Net Fixed Assets - Smart Meters"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"G25","v":0},null,{"$f":"I25","v":0},null,{"$f":"K25","v":0},null,{"$f":"M25","v":274042.95},null,{"$f":"O25","v":313195.41000000003},null,{"$f":"Q25","v":407202.82000000007},null,{"$f":"S25","v":423981.90000000008},null,{"$f":"U25","v":423981.90000000008},null,{"$f":"W25","v":426517.90000000008}]
[null,null,null,"Capital Additions during year (from Smart Meter Costs)",null,null,{"$f":"'2. Smart_Meter_Costs'!G181","v":0},null,{"$f":"'2. Smart_Meter_Costs'!I181","v":0},null,{"$f":"'2. Smart_Meter_Costs'!K181","v":0},null,{"$f":"'2. Smart_Meter_Costs'!M181","v":274042.95},null,{"$f":"'2. Smart_Meter_Costs'!O181","v":39152.46},null,{"$f":"'2. Smart_Meter_Costs'!Q181","v":94007.41},null,{"$f":"'2. Smart_Meter_Costs'!S181","v":16779.080000000002},null,{"$f":"'2. Smart_Meter_Costs'!U181","v":0},null,{"$f":"'2. Smart_Meter_Costs'!W181","v":2536},null,{"$f":"'2. Smart_Meter_Costs'!Y181","v":2625}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G22+G23-G24","v":0},null,{"$f":"I22+I23-I24","v":0},null,{"$f":"K22+K23-K24","v":0},null,{"$f":"M22+M23-M24","v":274042.95},null,{"$f":"O22+O23-O24","v":313195.41000000003},null,{"$f":"Q22+Q23-Q24","v":407202.82000000007},null,{"$f":"S22+S23-S24","v":423981.90000000008},null,{"$f":"U22+U23-U24","v":423981.90000000008},null,{"$f":"W22+W23-W24","v":426517.90000000008},null,{"$f":"Y22+Y23-Y24","v":429142.90000000008}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"G31","v":0},null,{"$f":"I31","v":0},null,{"$f":"K31","v":0},null,{"$f":"M31","v":-9134.7650000000012},null,{"$f":"O31","v":-28709.377},null,{"$f":"Q31","v":-52722.651333333335},null,{"$f":"S31","v":-80428.808666666679},null,{"$f":"U31","v":-108694.26866666669},null,{"$f":"W31","v":-137044.26200000002}]
[null,null,null,"Amortization expense during year",null,null,{"$f":"IF(ISERROR(-G23/('3. Cost_of_Service_Parameters'!G45*2)), 0, -G23/('3. Cost_of_Service_Parameters'!G45*2))","v":0},null,{"$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":0},null,{"$f":"IF(ISERROR(-(K23/('3. Cost_of_Service_Parameters'!K45*2)+MIN((K22/'3. Cost_of_Service_Parameters'!K45),(K22+K28)))), 0, -(K23/('3. Cost_of_Service_Parameters'!K45*2)+MIN((K22/'3. Cost_of_Service_Parameters'!K45),(K22+K28))))","v":0},null,{"$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":-9134.7650000000012},null,{"$f":"IF(ISERROR(-(O23/('3. Cost_of_Service_Parameters'!O45*2)+MIN((O22/'3. Cost_of_Service_Parameters'!O45),(O22+O28)))), 0, -(O23/('3. Cost_of_Service_Parameters'!O45*2)+MIN((O22/'3. Cost_of_Service_Parameters'!O45),(O22+O28))))","v":-19574.612000000001},null,{"$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":-24013.274333333335},null,{"$f":"IF(ISERROR(-(S23/('3. Cost_of_Service_Parameters'!S45*2)+MIN((S22/'3. Cost_of_Service_Parameters'!S45),(S22+S28)))), 0, -(S23/('3. Cost_of_Service_Parameters'!S45*2)+MIN((S22/'3. Cost_of_Service_Parameters'!S45),(S22+S28))))","v":-27706.157333333336},null,{"$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":-28265.460000000006},null,{"$f":"IF(ISERROR(-(W23/('3. Cost_of_Service_Parameters'!W45*2)+MIN((W22/'3. Cost_of_Service_Parameters'!W45),(W22+W28)))), 0, -(W23/('3. Cost_of_Service_Parameters'!W45*2)+MIN((W22/'3. Cost_of_Service_Parameters'!W45),(W22+W28))))","v":-28349.993333333339},null,{"$f":"IF(ISERROR(-(Y23/('3. Cost_of_Service_Parameters'!Y45*2)+MIN((Y22/'3. Cost_of_Service_Parameters'!Y45),(Y22+Y28)))), 0, -(Y23/('3. Cost_of_Service_Parameters'!Y45*2)+MIN((Y22/'3. Cost_of_Service_Parameters'!Y45),(Y22+Y28))))","v":-28522.026666666672}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G28+G29-G30","v":0},null,{"$f":"I28+I29-I30","v":0},null,{"$f":"K28+K29-K30","v":0},null,{"$f":"M28+M29-M30","v":-9134.7650000000012},null,{"$f":"O28+O29-O30","v":-28709.377},null,{"$f":"Q28+Q29-Q30","v":-52722.651333333335},null,{"$f":"S28+S29-S30","v":-80428.808666666679},null,{"$f":"U28+U29-U30","v":-108694.26866666669},null,{"$f":"W28+W29-W30","v":-137044.26200000002},null,{"$f":"Y28+Y29-Y30","v":-165566.28866666669}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,{"$f":"G22+G28","v":0},null,{"$f":"G35","v":0},null,{"$f":"I35","v":0},null,{"$f":"K35","v":0},null,{"$f":"M35","v":264908.185},null,{"$f":"O35","v":284486.03300000005},null,{"$f":"Q35","v":354480.16866666672},null,{"$f":"S35","v":343553.0913333334},null,{"$f":"U35","v":315287.63133333338},null,{"$f":"W35","v":289473.63800000004}]
[null,null,null,"Closing Balance",null,null,{"$f":"G25+G31","v":0},null,{"$f":"I25+I31","v":0},null,{"$f":"K25+K31","v":0},null,{"$f":"M25+M31","v":264908.185},null,{"$f":"O25+O31","v":284486.03300000005},null,{"$f":"Q25+Q31","v":354480.16866666672},null,{"$f":"S25+S31","v":343553.0913333334},null,{"$f":"U25+U31","v":315287.63133333338},null,{"$f":"W25+W31","v":289473.63800000004},null,{"$f":"Y25+Y31","v":263576.61133333342}]
[null,null,null,"Average Net Book Value",null,null,{"$f":"AVERAGE(G34:G35)","v":0},null,{"$f":"AVERAGE(I34:I35)","v":0},null,{"$f":"AVERAGE(K34:K35)","v":0},null,{"$f":"AVERAGE(M34:M35)","v":132454.0925},null,{"$f":"AVERAGE(O34:O35)","v":274697.10900000005},null,{"$f":"AVERAGE(Q34:Q35)","v":319483.10083333339},null,{"$f":"AVERAGE(S34:S35)","v":349016.63000000006},null,{"$f":"AVERAGE(U34:U35)","v":329420.36133333342},null,{"$f":"AVERAGE(W34:W35)","v":302380.63466666674},null,{"$f":"AVERAGE(Y34:Y35)","v":276525.12466666673}]
[]
[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":4262.33},null,{"$f":"O44","v":4996.28},null,{"$f":"Q44","v":4996.28},null,{"$f":"S44","v":4996.28},null,{"$f":"U44","v":4996.28},null,{"$f":"W44","v":4996.28}]
[null,null,null,"Capital Additions during year (from Smart Meter Costs)",null,null,{"$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,{"$f":"'2. Smart_Meter_Costs'!M183","v":4262.33},null,{"$f":"'2. Smart_Meter_Costs'!O183","v":733.94999999999993},null,{"$f":"'2. Smart_Meter_Costs'!Q183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!S183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!U183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!W183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!Y183","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G41+G42-G43","v":0},null,{"$f":"I41+I42-I43","v":0},null,{"$f":"K41+K42-K43","v":0},null,{"$f":"M41+M42-M43","v":4262.33},null,{"$f":"O41+O42-O43","v":4996.28},null,{"$f":"Q41+Q42-Q43","v":4996.28},null,{"$f":"S41+S42-S43","v":4996.28},null,{"$f":"U41+U42-U43","v":4996.28},null,{"$f":"W41+W42-W43","v":4996.28},null,{"$f":"Y41+Y42-Y43","v":4996.28}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,0,null,{"$f":"G50","v":0},null,{"$f":"I50","v":0},null,{"$f":"K50","v":0},null,{"$f":"M50","v":-426.233},null,{"$f":"O50","v":-1352.0940000000001},null,{"$f":"Q50","v":-2351.35},null,{"$f":"S50","v":-3350.6059999999998},null,{"$f":"U50","v":-4349.8620000000001},null,{"$f":"W50","v":-4996.28}]
[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":-426.233},null,{"$f":"IF(ISERROR(-(O42/('3. Cost_of_Service_Parameters'!O47*2)+MIN((O41/'3. Cost_of_Service_Parameters'!O47),(O41+O47)))), 0, -(O42/('3. Cost_of_Service_Parameters'!O47*2)+MIN((O41/'3. Cost_of_Service_Parameters'!O47),(O41+O47))))","v":-925.86099999999999},null,{"$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":-999.25599999999997},null,{"$f":"IF(ISERROR(-(S42/('3. Cost_of_Service_Parameters'!S47*2)+MIN((S41/'3. Cost_of_Service_Parameters'!S47),(S41+S47)))), 0, -(S42/('3. Cost_of_Service_Parameters'!S47*2)+MIN((S41/'3. Cost_of_Service_Parameters'!S47),(S41+S47))))","v":-999.25599999999997},null,{"$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":-999.25599999999997},null,{"$f":"IF(ISERROR(-(W42/('3. Cost_of_Service_Parameters'!W47*2)+MIN((W41/'3. Cost_of_Service_Parameters'!W47),(W41+W47)))), 0, -(W42/('3. Cost_of_Service_Parameters'!W47*2)+MIN((W41/'3. Cost_of_Service_Parameters'!W47),(W41+W47))))","v":-646.41799999999967},null,{"$f":"IF(ISERROR(-(Y42/('3. Cost_of_Service_Parameters'!Y47*2)+MIN((Y41/'3. Cost_of_Service_Parameters'!Y47),(Y41+Y47)))), 0, -(Y42/('3. Cost_of_Service_Parameters'!Y47*2)+MIN((Y41/'3. Cost_of_Service_Parameters'!Y47),(Y41+Y47))))","v":0}]
[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":-426.233},null,{"$f":"O47+O48-O49","v":-1352.0940000000001},null,{"$f":"Q47+Q48-Q49","v":-2351.35},null,{"$f":"S47+S48-S49","v":-3350.6059999999998},null,{"$f":"U47+U48-U49","v":-4349.8620000000001},null,{"$f":"W47+W48-W49","v":-4996.28},null,{"$f":"Y47+Y48-Y49","v":-4996.28}]
[]
[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,{"$f":"M54","v":3836.0969999999998},null,{"$f":"O54","v":3644.1859999999997},null,{"$f":"Q54","v":2644.93},null,{"$f":"S54","v":1645.674},null,{"$f":"U54","v":646.41799999999967},null,{"$f":"W54","v":0}]
[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":3836.0969999999998},null,{"$f":"O44+O50","v":3644.1859999999997},null,{"$f":"Q44+Q50","v":2644.93},null,{"$f":"S44+S50","v":1645.674},null,{"$f":"U44+U50","v":646.41799999999967},null,{"$f":"W44+W50","v":0},null,{"$f":"Y44+Y50","v":0}]
[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":1918.0484999999999},null,{"$f":"AVERAGE(O53:O54)","v":3740.1414999999997},null,{"$f":"AVERAGE(Q53:Q54)","v":3144.558},null,{"$f":"AVERAGE(S53:S54)","v":2145.3019999999997},null,{"$f":"AVERAGE(U53:U54)","v":1146.0459999999998},null,{"$f":"AVERAGE(W53:W54)","v":323.20899999999983},null,{"$f":"AVERAGE(Y53:Y54)","v":0}]
[]
[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":0},null,{"$f":"O63","v":14573.3},null,{"$f":"Q63","v":29460.1},null,{"$f":"S63","v":30161.079999999998},null,{"$f":"U63","v":30965.67},null,{"$f":"W63","v":30965.67}]
[null,null,null,"Capital Additions during year (from Smart Meter Costs)",null,null,{"$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,{"$f":"'2. Smart_Meter_Costs'!M185+'2. Smart_Meter_Costs'!M191","v":0},null,{"$f":"'2. Smart_Meter_Costs'!O185+'2. Smart_Meter_Costs'!O191","v":14573.3},null,{"$f":"'2. Smart_Meter_Costs'!Q185+'2. Smart_Meter_Costs'!Q191","v":14886.8},null,{"$f":"'2. Smart_Meter_Costs'!S185+'2. Smart_Meter_Costs'!S191","v":700.98},null,{"$f":"'2. Smart_Meter_Costs'!U185+'2. Smart_Meter_Costs'!U191","v":804.59},null,{"$f":"'2. Smart_Meter_Costs'!W185+'2. Smart_Meter_Costs'!W191","v":0},null,{"$f":"'2. Smart_Meter_Costs'!Y185+'2. Smart_Meter_Costs'!Y191","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G60+G61-G62","v":0},null,{"$f":"I60+I61-I62","v":0},null,{"$f":"K60+K61-K62","v":0},null,{"$f":"M60+M61-M62","v":0},null,{"$f":"O60+O61-O62","v":14573.3},null,{"$f":"Q60+Q61-Q62","v":29460.1},null,{"$f":"S60+S61-S62","v":30161.079999999998},null,{"$f":"U60+U61-U62","v":30965.67},null,{"$f":"W60+W61-W62","v":30965.67},null,{"$f":"Y60+Y61-Y62","v":30965.67}]
[]
[null,null,"Accumulated Depreciation"]
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[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G66+G67-G68","v":0},null,{"$f":"I66+I67-I68","v":0},null,{"$f":"K66+K67-K68","v":0},null,{"$f":"M66+M67-M68","v":0},null,{"$f":"O66+O67-O68","v":-1457.33},null,{"$f":"Q66+Q67-Q68","v":-5860.67},null,{"$f":"S66+S67-S68","v":-11822.788},null,{"$f":"U66+U67-U68","v":-17935.463},null,{"$f":"W66+W67-W68","v":-24128.597000000002},null,{"$f":"Y66+Y67-Y68","v":-30321.731}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,{"$f":"G60+G66","v":0},null,{"$f":"G73","v":0},null,{"$f":"I73","v":0},null,{"$f":"K73","v":0},null,{"$f":"M73","v":0},null,{"$f":"O73","v":13115.97},null,{"$f":"Q73","v":23599.43},null,{"$f":"S73","v":18338.291999999998},null,{"$f":"U73","v":13030.206999999999},null,{"$f":"W73","v":6837.0729999999967}]
[null,null,null,"Closing Balance",null,null,{"$f":"G63+G69","v":0},null,{"$f":"I63+I69","v":0},null,{"$f":"K63+K69","v":0},null,{"$f":"M63+M69","v":0},null,{"$f":"O63+O69","v":13115.97},null,{"$f":"Q63+Q69","v":23599.43},null,{"$f":"S63+S69","v":18338.291999999998},null,{"$f":"U63+U69","v":13030.206999999999},null,{"$f":"W63+W69","v":6837.0729999999967},null,{"$f":"Y63+Y69","v":643.93899999999849}]
[null,null,null,"Average Net Book Value",null,null,{"$f":"AVERAGE(G72:G73)","v":0},null,{"$f":"AVERAGE(I72:I73)","v":0},null,{"$f":"AVERAGE(K72:K73)","v":0},null,{"$f":"AVERAGE(M72:M73)","v":0},null,{"$f":"AVERAGE(O72:O73)","v":6557.9849999999997},null,{"$f":"AVERAGE(Q72:Q73)","v":18357.7},null,{"$f":"AVERAGE(S72:S73)","v":20968.860999999997},null,{"$f":"AVERAGE(U72:U73)","v":15684.249499999998},null,{"$f":"AVERAGE(W72:W73)","v":9933.6399999999976},null,{"$f":"AVERAGE(Y72:Y73)","v":3740.5059999999976}]
[]
[null,"Net Fixed Assets - Tools and Equipment"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$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,{"$f":"U82","v":0},null,{"$f":"W82","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,{"$f":"'2. Smart_Meter_Costs'!W187","v":0},null,{"$f":"'2. Smart_Meter_Costs'!Y187","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,{"$f":"W79+W80-W81","v":0},null,{"$f":"Y79+Y80-Y81","v":0}]
[]
[null,null,"Accumulated Depreciation"]
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[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,{"$f":"W85+W86-W87","v":0},null,{"$f":"Y85+Y86-Y87","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,{"$f":"U92","v":0},null,{"$f":"W92","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,{"$f":"W82+W88","v":0},null,{"$f":"Y82+Y88","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,{"$f":"AVERAGE(W91:W92)","v":0},null,{"$f":"AVERAGE(Y91:Y92)","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":176185.71999999997},null,{"$f":"O101","v":176885.71999999997},null,{"$f":"Q101","v":186889.45999999996},null,{"$f":"S101","v":190680.29999999996},null,{"$f":"U101","v":198772.09999999995},null,{"$f":"W101","v":198772.09999999995}]
[null,null,null,"Capital Additions during year (from Smart Meter Costs)",null,null,{"$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,{"$f":"'2. Smart_Meter_Costs'!M189","v":176185.71999999997},null,{"$f":"'2. Smart_Meter_Costs'!O189","v":700},null,{"$f":"'2. Smart_Meter_Costs'!Q189","v":10003.74},null,{"$f":"'2. Smart_Meter_Costs'!S189","v":3790.84},null,{"$f":"'2. Smart_Meter_Costs'!U189","v":8091.8},null,{"$f":"'2. Smart_Meter_Costs'!W189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!Y189","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G98+G99-G100","v":0},null,{"$f":"I98+I99-I100","v":0},null,{"$f":"K98+K99-K100","v":0},null,{"$f":"M98+M99-M100","v":176185.71999999997},null,{"$f":"O98+O99-O100","v":176885.71999999997},null,{"$f":"Q98+Q99-Q100","v":186889.45999999996},null,{"$f":"S98+S99-S100","v":190680.29999999996},null,{"$f":"U98+U99-U100","v":198772.09999999995},null,{"$f":"W98+W99-W100","v":198772.09999999995},null,{"$f":"Y98+Y99-Y100","v":198772.09999999995}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,0,null,{"$f":"G107","v":0},null,{"$f":"I107","v":0},null,{"$f":"K107","v":0},null,{"$f":"M107","v":-8809.2859999999982},null,{"$f":"O107","v":-26462.857999999993},null,{"$f":"Q107","v":-44651.616999999991},null,{"$f":"S107","v":-63530.104999999989},null,{"$f":"U107","v":-83002.724999999977},null,{"$f":"W107","v":-102879.93499999997}]
[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":-8809.2859999999982},null,{"$f":"IF(ISERROR(-(O99/('3. Cost_of_Service_Parameters'!O53*2)+MIN((O98/'3. Cost_of_Service_Parameters'!O53),(O98+O104)))), 0, -(O99/('3. Cost_of_Service_Parameters'!O53*2)+MIN((O98/'3. Cost_of_Service_Parameters'!O53),(O98+O104))))","v":-17653.571999999996},null,{"$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":-18188.758999999998},null,{"$f":"IF(ISERROR(-(S99/('3. Cost_of_Service_Parameters'!S53*2)+MIN((S98/'3. Cost_of_Service_Parameters'!S53),(S98+S104)))), 0, -(S99/('3. Cost_of_Service_Parameters'!S53*2)+MIN((S98/'3. Cost_of_Service_Parameters'!S53),(S98+S104))))","v":-18878.487999999998},null,{"$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":-19472.619999999995},null,{"$f":"IF(ISERROR(-(W99/('3. Cost_of_Service_Parameters'!W53*2)+MIN((W98/'3. Cost_of_Service_Parameters'!W53),(W98+W104)))), 0, -(W99/('3. Cost_of_Service_Parameters'!W53*2)+MIN((W98/'3. Cost_of_Service_Parameters'!W53),(W98+W104))))","v":-19877.209999999995},null,{"$f":"IF(ISERROR(-(Y99/('3. Cost_of_Service_Parameters'!Y53*2)+MIN((Y98/'3. Cost_of_Service_Parameters'!Y53),(Y98+Y104)))), 0, -(Y99/('3. Cost_of_Service_Parameters'!Y53*2)+MIN((Y98/'3. Cost_of_Service_Parameters'!Y53),(Y98+Y104))))","v":-19877.209999999995}]
[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":-8809.2859999999982},null,{"$f":"O104+O105-O106","v":-26462.857999999993},null,{"$f":"Q104+Q105-Q106","v":-44651.616999999991},null,{"$f":"S104+S105-S106","v":-63530.104999999989},null,{"$f":"U104+U105-U106","v":-83002.724999999977},null,{"$f":"W104+W105-W106","v":-102879.93499999997},null,{"$f":"Y104+Y105-Y106","v":-122757.14499999996}]
[]
[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,{"$f":"M111","v":167376.43399999998},null,{"$f":"O111","v":150422.86199999996},null,{"$f":"Q111","v":142237.84299999996},null,{"$f":"S111","v":127150.19499999998},null,{"$f":"U111","v":115769.37499999997},null,{"$f":"W111","v":95892.164999999979}]
[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":167376.43399999998},null,{"$f":"O101+O107","v":150422.86199999996},null,{"$f":"Q101+Q107","v":142237.84299999996},null,{"$f":"S101+S107","v":127150.19499999998},null,{"$f":"U101+U107","v":115769.37499999997},null,{"$f":"W101+W107","v":95892.164999999979},null,{"$f":"Y101+Y107","v":76014.954999999987}]
[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":83688.21699999999},null,{"$f":"AVERAGE(O110:O111)","v":158899.64799999999},null,{"$f":"AVERAGE(Q110:Q111)","v":146330.35249999998},null,{"$f":"AVERAGE(S110:S111)","v":134694.01899999997},null,{"$f":"AVERAGE(U110:U111)","v":121459.78499999997},null,{"$f":"AVERAGE(W110:W111)","v":105830.76999999997},null,{"$f":"AVERAGE(Y110:Y111)","v":85953.559999999983}]

{"sheet":"5. SM_Rev_Reqt","index":4,"n_rows":70,"n_cols":25,"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,2015]
[null,"Average Net Fixed Asset Values (from Sheet 4)"]
[null,null,"Smart Meters",null,null,null,{"$f":"'4. SM_Assets_and_Rate_Base'!G36","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I36","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K36","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M36","v":132454.0925},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O36","v":274697.10900000005},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q36","v":319483.10083333339},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S36","v":349016.63000000006},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U36","v":329420.36133333342},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W36","v":302380.63466666674},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Y36","v":276525.12466666673}]
[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":1918.0484999999999},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O55","v":3740.1414999999997},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q55","v":3144.558},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S55","v":2145.3019999999997},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U55","v":1146.0459999999998},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W55","v":323.20899999999983},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Y55","v":0}]
[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":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O74","v":6557.9849999999997},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q74","v":18357.7},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S74","v":20968.860999999997},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U74","v":15684.249499999998},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W74","v":9933.6399999999976},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Y74","v":3740.5059999999976}]
[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,{"$f":"'4. SM_Assets_and_Rate_Base'!W93","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Y93","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":83688.21699999999},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O112","v":158899.64799999999},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q112","v":146330.35249999998},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S112","v":134694.01899999997},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U112","v":121459.78499999997},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W112","v":105830.76999999997},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Y112","v":85953.559999999983}]
[null,null,"Total Net Fixed Assets",null,null,null,{"$f":"SUM(G20:G24)","v":0},null,{"$f":"SUM(I20:I24)","v":0},null,{"$f":"SUM(K20:K24)","v":0},null,{"$f":"SUM(M20:M24)","v":218060.35800000001},null,{"$f":"SUM(O20:O24)","v":443894.88350000005},null,{"$f":"SUM(Q20:Q24)","v":487315.7113333334},null,{"$f":"SUM(S20:S24)","v":506824.81200000003},null,{"$f":"SUM(U20:U24)","v":467710.44183333335},null,{"$f":"SUM(W20:W24)","v":418468.25366666669},null,{"$f":"SUM(Y20:Y24)","v":366219.19066666672}]
[]
[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":9788.11},null,{"$f":"'2. Smart_Meter_Costs'!K174","v":9537.66},null,{"$f":"'2. Smart_Meter_Costs'!M174","v":18418.169999999998},null,{"$f":"'2. Smart_Meter_Costs'!O174","v":61848.200000000012},null,{"$f":"'2. Smart_Meter_Costs'!Q174","v":38097.890000000007},null,{"$f":"'2. Smart_Meter_Costs'!S174","v":21343.139999999996},null,{"$f":"'2. Smart_Meter_Costs'!U174","v":25667.539999999997},null,{"$f":"'2. Smart_Meter_Costs'!W174","v":32601.990000000005},null,{"$f":"'2. Smart_Meter_Costs'!Y174","v":33254.029800000004}]
[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,{"$f":"'3. Cost_of_Service_Parameters'!W36","v":0.15},null,{"$f":"'3. Cost_of_Service_Parameters'!Y36","v":0.13}]
[null,null,"Working Capital Allowance",null,null,null,{"$f":"G28*G29","v":0},null,{"$f":"I28*I29","v":1468.2165},null,{"$f":"K28*K29","v":1430.6489999999999},null,{"$f":"M28*M29","v":2762.7254999999996},null,{"$f":"O28*O29","v":9277.2300000000014},null,{"$f":"Q28*Q29","v":5714.683500000001},null,{"$f":"S28*S29","v":3201.4709999999991},null,{"$f":"U28*U29","v":3850.1309999999994},null,{"$f":"W28*W29","v":4890.2985000000008},null,{"$f":"Y28*Y29","v":4323.0238740000004}]
[]
[null,"Incremental Smart Meter Rate Base",null,null,null,null,{"$f":"G25+G30","v":0},null,{"$f":"I25+I30","v":1468.2165},null,{"$f":"K25+K30","v":1430.6489999999999},null,{"$f":"M25+M30","v":220823.08350000001},null,{"$f":"O25+O30","v":453172.11350000004},null,{"$f":"Q25+Q30","v":493030.39483333338},null,{"$f":"S25+S30","v":510026.28300000005},null,{"$f":"U25+U30","v":471560.57283333334},null,{"$f":"W25+W30","v":423358.55216666666},null,{"$f":"Y25+Y30","v":370542.21454066673}]
[]
[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$32*'3. Cost_of_Service_Parameters'!O22","v":18126.884540000003},null,{"$f":"Q$32*'3. Cost_of_Service_Parameters'!Q22","v":19721.215793333336},null,{"$f":"S$32*'3. Cost_of_Service_Parameters'!S22","v":20401.051320000002},null,{"$f":"U$32*'3. Cost_of_Service_Parameters'!U22","v":18862.422913333336},null,{"$f":"W$32*'3. Cost_of_Service_Parameters'!W22","v":16934.342086666667},null,{"$f":"Y$32*'3. Cost_of_Service_Parameters'!Y22","v":14821.688581626669}]
[null,null,"Deemed Long Term Debt",null,null,null,{"$f":"G$32*'3. Cost_of_Service_Parameters'!G23","v":0},null,{"$f":"I$32*'3. Cost_of_Service_Parameters'!I23","v":734.10825},null,{"$f":"K$32*'3. Cost_of_Service_Parameters'!K23","v":762.53591699999981},null,{"$f":"M$32*'3. Cost_of_Service_Parameters'!M23","v":125206.68834450001},null,{"$f":"O$32*'3. Cost_of_Service_Parameters'!O23","v":253776.38355999999},null,{"$f":"Q$32*'3. Cost_of_Service_Parameters'!Q23","v":276097.02110666665},null,{"$f":"S$32*'3. Cost_of_Service_Parameters'!S23","v":285614.71847999998},null,{"$f":"U$32*'3. Cost_of_Service_Parameters'!U23","v":264073.92078666663},null,{"$f":"W$32*'3. Cost_of_Service_Parameters'!W23","v":237080.78921333331},null,{"$f":"Y$32*'3. Cost_of_Service_Parameters'!Y23","v":207503.64014277334}]
[null,null,"Equity",null,null,null,{"$f":"G$32*'3. Cost_of_Service_Parameters'!G24","v":0},null,{"$f":"I$32*'3. Cost_of_Service_Parameters'!I24","v":734.10825},null,{"$f":"K$32*'3. Cost_of_Service_Parameters'!K24","v":668.11308300000007},null,{"$f":"M$32*'3. Cost_of_Service_Parameters'!M24","v":95616.395155499995},null,{"$f":"O$32*'3. Cost_of_Service_Parameters'!O24","v":181268.84540000005},null,{"$f":"Q$32*'3. Cost_of_Service_Parameters'!Q24","v":197212.15793333339},null,{"$f":"S$32*'3. Cost_of_Service_Parameters'!S24","v":204010.51320000007},null,{"$f":"U$32*'3. Cost_of_Service_Parameters'!U24","v":188624.22913333337},null,{"$f":"W$32*'3. Cost_of_Service_Parameters'!W24","v":169343.42086666671},null,{"$f":"Y$32*'3. Cost_of_Service_Parameters'!Y24","v":148216.88581626673}]
[null,null,"Preferred Shares",null,null,null,{"$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$32*'3. Cost_of_Service_Parameters'!W25","v":0},null,{"$f":"Y$32*'3. Cost_of_Service_Parameters'!Y25","v":0}]
[null,null,"Total Capitalization",null,null,null,{"$f":"SUM(G36:G39)","v":0},null,{"$f":"SUM(I36:I39)","v":1468.2165},null,{"$f":"SUM(K36:K39)","v":1430.6489999999999},null,{"$f":"SUM(M36:M39)","v":220823.08350000001},null,{"$f":"SUM(O36:O39)","v":453172.11350000004},null,{"$f":"SUM(Q36:Q39)","v":493030.39483333344},null,{"$f":"SUM(S36:S39)","v":510026.28300000005},null,{"$f":"SUM(U36:U39)","v":471560.57283333334},null,{"$f":"SUM(W36:W39)","v":423358.55216666672},null,{"$f":"SUM(Y36:Y39)","v":370542.21454066673}]
[null,null,null,null,null,null,{"$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,{"$f":"IF(Y40=Y32,\"\",\"Error\")","v":""}]
[null,null,"Return on"]
[null,null,"Deemed Short Term Debt",null,null,null,{"$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":375.22650997800002},null,{"$f":"Q36*'3. Cost_of_Service_Parameters'!Q29","v":408.22916692200005},null,{"$f":"S36*'3. Cost_of_Service_Parameters'!S29","v":422.30176232400004},null,{"$f":"U36*'3. Cost_of_Service_Parameters'!U29","v":390.45215430600007},null,{"$f":"W36*'3. Cost_of_Service_Parameters'!W29","v":350.54088119400001},null,{"$f":"Y36*'3. Cost_of_Service_Parameters'!Y29","v":320.14847336313608}]
[null,null,"Deemed Long Term Debt",null,null,null,{"$f":"G37*'3. Cost_of_Service_Parameters'!G30","v":0},null,{"$f":"I37*'3. Cost_of_Service_Parameters'!I30","v":45.881765625},null,{"$f":"K37*'3. Cost_of_Service_Parameters'!K30","v":47.658494812499988},null,{"$f":"M37*'3. Cost_of_Service_Parameters'!M30","v":7825.4180215312508},null,{"$f":"O37*'3. Cost_of_Service_Parameters'!O30","v":14896.673714971999},null,{"$f":"Q37*'3. Cost_of_Service_Parameters'!Q30","v":16206.895138961334},null,{"$f":"S37*'3. Cost_of_Service_Parameters'!S30","v":16765.583974776},null,{"$f":"U37*'3. Cost_of_Service_Parameters'!U30","v":15501.139150177332},null,{"$f":"W37*'3. Cost_of_Service_Parameters'!W30","v":13916.642326822666},null,{"$f":"Y37*'3. Cost_of_Service_Parameters'!Y30","v":9897.9236348102877}]
[null,null,"Equity",null,null,null,{"$f":"G38*'3. Cost_of_Service_Parameters'!G31","v":0},null,{"$f":"I38*'3. Cost_of_Service_Parameters'!I31","v":66.069742500000004},null,{"$f":"K38*'3. Cost_of_Service_Parameters'!K31","v":60.130177470000007},null,{"$f":"M38*'3. Cost_of_Service_Parameters'!M31","v":8605.4755639949999},null,{"$f":"O38*'3. Cost_of_Service_Parameters'!O31","v":13250.752598740004},null,{"$f":"Q38*'3. Cost_of_Service_Parameters'!Q31","v":14416.208744926671},null,{"$f":"S38*'3. Cost_of_Service_Parameters'!S31","v":14913.168514920006},null,{"$f":"U38*'3. Cost_of_Service_Parameters'!U31","v":13788.431149646669},null,{"$f":"W38*'3. Cost_of_Service_Parameters'!W31","v":12379.004065353336},null,{"$f":"Y38*'3. Cost_of_Service_Parameters'!Y31","v":9604.4542008940844}]
[null,null,"Preferred Shares",null,null,null,{"$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,{"$f":"Y39*'3. Cost_of_Service_Parameters'!Y32","v":0}]
[null,null,"Total Return on Capital",null,null,null,{"$f":"SUM(G43:G46)","v":0},null,{"$f":"SUM(I43:I46)","v":111.951508125},null,{"$f":"SUM(K43:K46)","v":107.78867228249999},null,{"$f":"SUM(M43:M46)","v":16430.89358552625},null,{"$f":"SUM(O43:O46)","v":28522.652823690005},null,{"$f":"SUM(Q43:Q46)","v":31031.333050810004},null,{"$f":"SUM(S43:S46)","v":32101.054252020007},null,{"$f":"SUM(U43:U46)","v":29680.022454130001},null,{"$f":"SUM(W43:W46)","v":26646.18727337},null,{"$f":"SUM(Y43:Y46)","v":19822.526309067507}]
[]
[]
[null,"Operating Expenses",null,null,null,null,{"$f":"G28","v":0},null,{"$f":"I28","v":9788.11},null,{"$f":"K28","v":9537.66},null,{"$f":"M28","v":18418.169999999998},null,{"$f":"O28","v":61848.200000000012},null,{"$f":"Q28","v":38097.890000000007},null,{"$f":"S28","v":21343.139999999996},null,{"$f":"U28","v":25667.539999999997},null,{"$f":"W28","v":32601.990000000005},null,{"$f":"Y28","v":33254.029800000004}]
[]
[null,"Amortization Expenses (from Sheet 4)"]
[null,null,"Smart Meters",null,null,null,{"$f":"-'4. SM_Assets_and_Rate_Base'!G29","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!I29","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!K29","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!M29","v":9134.7650000000012},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!O29","v":19574.612000000001},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!Q29","v":24013.274333333335},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!S29","v":27706.157333333336},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!U29","v":28265.460000000006},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!W29","v":28349.993333333339},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!Y29","v":28522.026666666672}]
[null,null,"Computer Hardware",null,null,null,{"$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,{"$f":"-'4. SM_Assets_and_Rate_Base'!M48","v":426.233},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!O48","v":925.86099999999999},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!Q48","v":999.25599999999997},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!S48","v":999.25599999999997},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!U48","v":999.25599999999997},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!W48","v":646.41799999999967},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!Y48","v":0}]
[null,null,"Computer Software",null,null,null,{"$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,{"$f":"-'4. SM_Assets_and_Rate_Base'!M67","v":0},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!O67","v":1457.33},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!Q67","v":4403.34},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!S67","v":5962.1179999999995},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!U67","v":6112.6749999999993},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!W67","v":6193.134},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!Y67","v":6193.134}]
[null,null,"Tools & Equipment",null,null,null,{"$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,{"$f":"-'4. SM_Assets_and_Rate_Base'!Y86","v":0}]
[null,null,"Other Equipment",null,null,null,{"$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,{"$f":"-'4. SM_Assets_and_Rate_Base'!M105","v":8809.2859999999982},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!O105","v":17653.571999999996},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!Q105","v":18188.758999999998},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!S105","v":18878.487999999998},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!U105","v":19472.619999999995},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!W105","v":19877.209999999995},null,{"$f":"-'4. SM_Assets_and_Rate_Base'!Y105","v":19877.209999999995}]
[null,null,"Total Amortization Expense in Year",null,null,null,{"$f":"SUM(G53:G57)","v":0},null,{"$f":"SUM(I53:I57)","v":0},null,{"$f":"SUM(K53:K57)","v":0},null,{"$f":"SUM(M53:M57)","v":18370.284},null,{"$f":"SUM(O53:O57)","v":39611.375},null,{"$f":"SUM(Q53:Q57)","v":47604.629333333331},null,{"$f":"SUM(S53:S57)","v":53546.019333333337},null,{"$f":"SUM(U53:U57)","v":54850.010999999999},null,{"$f":"SUM(W53:W57)","v":55066.755333333334},null,{"$f":"SUM(Y53:Y57)","v":54592.370666666669}]
[]
[null,"Incremental Revenue Requirement before Taxes/PILs",null,null,null,null,{"$f":"G47+G50+G58","v":0},null,{"$f":"I47+I50+I58","v":9900.0615081249998},null,{"$f":"K47+K50+K58","v":9645.4486722825004},null,{"$f":"M47+M50+M58","v":53219.347585526251},null,{"$f":"O47+O50+O58","v":129982.22782369002},null,{"$f":"Q47+Q50+Q58","v":116733.85238414335},null,{"$f":"S47+S50+S58","v":106990.21358535334},null,{"$f":"U47+U50+U58","v":110197.57345413},null,{"$f":"W47+W50+W58","v":114314.93260670334},null,{"$f":"Y47+Y50+Y58","v":107668.92677573417}]
[]
[null,"Calculation of Taxable Income"]
[null,null,"Incremental Operating Expenses",null,null,null,{"$f":"G50","v":0},null,{"$f":"I50","v":9788.11},null,{"$f":"K50","v":9537.66},null,{"$f":"M50","v":18418.169999999998},null,{"$f":"O50","v":61848.200000000012},null,{"$f":"Q50","v":38097.890000000007},null,{"$f":"S50","v":21343.139999999996},null,{"$f":"U50","v":25667.539999999997},null,{"$f":"W50","v":32601.990000000005},null,{"$f":"Y50","v":33254.029800000004}]
[null,null,"Amortization Expense",null,null,null,{"$f":"G58","v":0},null,{"$f":"I58","v":0},null,{"$f":"K58","v":0},null,{"$f":"M58","v":18370.284},null,{"$f":"O58","v":39611.375},null,{"$f":"Q58","v":47604.629333333331},null,{"$f":"S58","v":53546.019333333337},null,{"$f":"U58","v":54850.010999999999},null,{"$f":"W58","v":55066.755333333334},null,{"$f":"Y58","v":54592.370666666669}]
[null,null,"Interest Expense",null,null,null,{"$f":"G43+G44","v":0},null,{"$f":"I43+I44","v":45.881765625},null,{"$f":"K43+K44","v":47.658494812499988},null,{"$f":"M43+M44","v":7825.4180215312508},null,{"$f":"O43+O44","v":15271.900224949999},null,{"$f":"Q43+Q44","v":16615.124305883335},null,{"$f":"S43+S44","v":17187.885737100001},null,{"$f":"U43+U44","v":15891.591304483332},null,{"$f":"W43+W44","v":14267.183208016666},null,{"$f":"Y43+Y44","v":10218.072108173425}]
[null,null,"Net Income for Taxes/PILs",null,null,null,{"$f":"G60-SUM(G63:G65)","v":0},null,{"$f":"I60-SUM(I63:I65)","v":66.069742499999847},null,{"$f":"K60-SUM(K63:K65)","v":60.13017747000049},null,{"$f":"M60-SUM(M63:M65)","v":8605.4755639950017},null,{"$f":"O60-SUM(O63:O65)","v":13250.75259874},null,{"$f":"Q60-SUM(Q63:Q65)","v":14416.208744926684},null,{"$f":"S60-SUM(S63:S65)","v":14913.168514920006},null,{"$f":"U60-SUM(U63:U65)","v":13788.431149646683},null,{"$f":"W60-SUM(W63:W65)","v":12379.004065353336},null,{"$f":"Y60-SUM(Y63:Y65)","v":9604.4542008940771}]
[]
[null,"Grossed-up Taxes/PILs (from Sheet 7)",null,null,null,null,{"$f":"'7_Taxes_PILs'!C59","v":0},null,{"$f":"'7_Taxes_PILs'!E59","v":15.116964921970967},null,{"$f":"'7_Taxes_PILs'!G59","v":12.861055195695661},null,{"$f":"'7_Taxes_PILs'!I59","v":3939.6835986300903},null,{"$f":"'7_Taxes_PILs'!K59","v":5148.5379106507189},null,{"$f":"'7_Taxes_PILs'!M59","v":4089.0199674438873},null,{"$f":"'7_Taxes_PILs'!O59","v":3650.81502385249},null,{"$f":"'7_Taxes_PILs'!Q59","v":6876.8332640713397},null,{"$f":"'7_Taxes_PILs'!S59","v":7582.2138577807636},null,{"$f":"'7_Taxes_PILs'!U59","v":7443.0777411966346}]
[]
[null,"Revenue Requirement, including Grossed-up Taxes/PILs",null,null,null,null,{"$f":"G60+G68","v":0},null,{"$f":"I60+I68","v":9915.1784730469699},null,{"$f":"K60+K68","v":9658.3097274781958},null,{"$f":"M60+M68","v":57159.031184156338},null,{"$f":"O60+O68","v":135130.76573434073},null,{"$f":"Q60+Q68","v":120822.87235158724},null,{"$f":"S60+S68","v":110641.02860920582},null,{"$f":"U60+U68","v":117074.40671820134},null,{"$f":"W60+W68","v":121897.1464644841},null,{"$f":"Y60+Y68","v":115112.00451693081}]

{"sheet":"6. UCC_Calculation","index":5,"n_rows":76,"n_cols":20,"rows_kept":76,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
["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'!Y18","v":2015}]
[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":"Audited Actual"},null,{"$f":"'2. Smart_Meter_Costs'!W19","v":"Forecast"},null,{"$f":"'2. Smart_Meter_Costs'!Y19","v":"Forecast"}]
[]
["Opening UCC",0,null,{"$f":"B26-B31","v":0},null,{"$f":"D26-D31","v":0},null,{"$f":"F26-F31","v":0},null,{"$f":"H26-H31","v":263081.23200000002},null,{"$f":"J26-J31","v":279621.09504000004},null,{"$f":"L26-L31","v":347498.52103680006},null,{"$f":"N26-N31","v":335806.55615385604},null,{"$f":"P26-P31","v":308942.03166154755},null,{"$f":"R26-R31","v":286661.22912862373}]
["Capital Additions",{"$f":"'4. SM_Assets_and_Rate_Base'!G23","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I23","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K23","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M23","v":274042.95},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O23","v":39152.46},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q23","v":94007.41},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S23","v":16779.080000000002},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U23","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W23","v":2536},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Y23","v":2625}]
["Retirements/Removals (if applicable)"]
["UCC Before Half Year Rule",{"$f":"SUM(B23:B24)-B25","v":0},null,{"$f":"SUM(D23:D24)-D25","v":0},null,{"$f":"SUM(F23:F24)-F25","v":0},null,{"$f":"SUM(H23:H24)-H25","v":274042.95},null,{"$f":"SUM(J23:J24)-J25","v":302233.69200000004},null,{"$f":"SUM(L23:L24)-L25","v":373628.50504000008},null,{"$f":"SUM(N23:N24)-N25","v":364277.60103680007},null,{"$f":"SUM(P23:P24)-P25","v":335806.55615385604},null,{"$f":"SUM(R23:R24)-R25","v":311478.03166154755},null,{"$f":"SUM(T23:T24)-T25","v":289286.22912862373}]
["Half Year Rule (1/2 Additions - Disposals)",{"$f":"IF(((B24-B25)/2)<0, 0, (B24-B25)/2)","v":0},null,{"$f":"IF(((D24-D25)/2)<0, 0, (D24-D25)/2)","v":0},null,{"$f":"IF(((F24-F25)/2)<0, 0, (F24-F25)/2)","v":0},null,{"$f":"IF(((H24-H25)/2)<0, 0, (H24-H25)/2)","v":137021.47500000001},null,{"$f":"IF(((J24-J25)/2)<0, 0, (J24-J25)/2)","v":19576.23},null,{"$f":"IF(((L24-L25)/2)<0, 0, (L24-L25)/2)","v":47003.705000000002},null,{"$f":"IF(((N24-N25)/2)<0, 0, (N24-N25)/2)","v":8389.5400000000009},null,{"$f":"IF(((P24-P25)/2)<0, 0, (P24-P25)/2)","v":0},null,{"$f":"IF(((R24-R25)/2)<0, 0, (R24-R25)/2)","v":1268},null,{"$f":"IF(((T24-T25)/2)<0, 0, (T24-T25)/2)","v":1312.5}]
["Reduced UCC",{"$f":"B27+B23","v":0},null,{"$f":"D27+D23","v":0},null,{"$f":"F27+F23","v":0},null,{"$f":"H27+H23","v":137021.47500000001},null,{"$f":"J27+J23","v":282657.462},null,{"$f":"L27+L23","v":326624.80004000006},null,{"$f":"N27+N23","v":355888.06103680003},null,{"$f":"P27+P23","v":335806.55615385604},null,{"$f":"R27+R23","v":310210.03166154755},null,{"$f":"T27+T23","v":287973.72912862373}]
["CCA Rate Class",{"$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},null,{"$f":"'3. Cost_of_Service_Parameters'!Y57","v":47}]
["CCA Rate ",{"$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},null,{"$f":"'3. Cost_of_Service_Parameters'!Y58","v":0.08}]
["CCA",{"$f":"B28*B30","v":0},null,{"$f":"D28*D30","v":0},null,{"$f":"F28*F30","v":0},null,{"$f":"H28*H30","v":10961.718000000001},null,{"$f":"J28*J30","v":22612.596959999999},null,{"$f":"L28*L30","v":26129.984003200007},null,{"$f":"N28*N30","v":28471.044882944003},null,{"$f":"P28*P30","v":26864.524492308483},null,{"$f":"R28*R30","v":24816.802532923804},null,{"$f":"T28*T30","v":23037.8983302899}]
["Closing UCC",{"$f":"IF((B26-B31)<0, 0, B26-B31)","v":0},null,{"$f":"IF((D26-D31)<0, 0, D26-D31)","v":0},null,{"$f":"IF((F26-F31)<0, 0, F26-F31)","v":0},null,{"$f":"IF((H26-H31)<0, 0, H26-H31)","v":263081.23200000002},null,{"$f":"IF((J26-J31)<0, 0, J26-J31)","v":279621.09504000004},null,{"$f":"IF((L26-L31)<0, 0, L26-L31)","v":347498.52103680006},null,{"$f":"IF((N26-N31)<0, 0, N26-N31)","v":335806.55615385604},null,{"$f":"IF((P26-P31)<0, 0, P26-P31)","v":308942.03166154755},null,{"$f":"IF((R26-R31)<0, 0, R26-R31)","v":286661.22912862373},null,{"$f":"IF((T26-T31)<0, 0, T26-T31)","v":266248.33079833386}]
[]
["UCC - Computer Equipment",{"$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,{"$f":"R20","v":2014},null,{"$f":"T20","v":2015}]
[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":"Audited Actual"},null,{"$f":"R21","v":"Forecast"},null,{"$f":"T21","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":3090.1892499999999},null,{"$f":"J41-J46","v":12488.341412499998},null,{"$f":"L41-L46","v":7605.3836356249976},null,{"$f":"N41-N46","v":3930.6331360312479},null,{"$f":"P41-P46","v":2352.1126612140615},null,{"$f":"R41-R46","v":1058.4506975463275}]
["Capital Additions Computer Hardware",{"$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,{"$f":"'2. Smart_Meter_Costs'!M183","v":4262.33},null,{"$f":"'2. Smart_Meter_Costs'!O183","v":733.94999999999993},null,{"$f":"'2. Smart_Meter_Costs'!Q183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!S183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!U183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!W183","v":0},null,{"$f":"'2. Smart_Meter_Costs'!Y183","v":0}]
["Capital Additions Computer Software",{"$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,{"$f":"'2. Smart_Meter_Costs'!M185","v":0},null,{"$f":"'2. Smart_Meter_Costs'!O185","v":14573.3},null,{"$f":"'2. Smart_Meter_Costs'!Q185","v":2738.8},null,{"$f":"'2. Smart_Meter_Costs'!S185","v":700.98},null,{"$f":"'2. Smart_Meter_Costs'!U185","v":804.59},null,{"$f":"'2. Smart_Meter_Costs'!W185","v":0},null,{"$f":"'2. Smart_Meter_Costs'!Y185","v":0}]
["Retirements/Removals (if applicable)"]
["UCC Before Half Year Rule",{"$f":"SUM(B37:B39)-B40","v":0},null,{"$f":"SUM(D37:D39)-D40","v":0},null,{"$f":"SUM(F37:F39)-F40","v":0},null,{"$f":"SUM(H37:H39)-H40","v":4262.33},null,{"$f":"SUM(J37:J39)-J40","v":18397.439249999999},null,{"$f":"SUM(L37:L39)-L40","v":15227.141412499997},null,{"$f":"SUM(N37:N39)-N40","v":8306.3636356249972},null,{"$f":"SUM(P37:P39)-P40","v":4735.223136031248},null,{"$f":"SUM(R37:R39)-R40","v":2352.1126612140615},null,{"$f":"SUM(T37:T39)-T40","v":1058.4506975463275}]
["Half Year Rule (1/2 Additions - Disposals)",{"$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,{"$f":"IF((SUM(H38:H39)/2)<0, 0, SUM(H38:H39)/2)","v":2131.165},null,{"$f":"IF((SUM(J38:J39)/2)<0, 0, SUM(J38:J39)/2)","v":7653.625},null,{"$f":"IF((SUM(L38:L39)/2)<0, 0, SUM(L38:L39)/2)","v":1369.4},null,{"$f":"IF((SUM(N38:N39)/2)<0, 0, SUM(N38:N39)/2)","v":350.49},null,{"$f":"IF((SUM(P38:P39)/2)<0, 0, SUM(P38:P39)/2)","v":402.29500000000002},null,{"$f":"IF((SUM(R38:R39)/2)<0, 0, SUM(R38:R39)/2)","v":0},null,{"$f":"IF((SUM(T38:T39)/2)<0, 0, SUM(T38:T39)/2)","v":0}]
["Reduced UCC",{"$f":"B42+B37","v":0},null,{"$f":"D42+D37","v":0},null,{"$f":"F42+F37","v":0},null,{"$f":"H42+H37","v":2131.165},null,{"$f":"J42+J37","v":10743.814249999999},null,{"$f":"L42+L37","v":13857.741412499998},null,{"$f":"N42+N37","v":7955.8736356249974},null,{"$f":"P42+P37","v":4332.928136031248},null,{"$f":"R42+R37","v":2352.1126612140615},null,{"$f":"T42+T37","v":1058.4506975463275}]
["CCA Rate Class",{"$f":"'3. Cost_of_Service_Parameters'!G60","v":45},null,{"$f":"'3. Cost_of_Service_Parameters'!I60","v":50},null,{"$f":"'3. Cost_of_Service_Parameters'!K60","v":50},null,{"$f":"'3. Cost_of_Service_Parameters'!M60","v":50},null,{"$f":"'3. Cost_of_Service_Parameters'!O60","v":50},null,{"$f":"'3. Cost_of_Service_Parameters'!Q60","v":50},null,{"$f":"'3. Cost_of_Service_Parameters'!S60","v":50},null,{"$f":"'3. Cost_of_Service_Parameters'!U60","v":50},null,{"$f":"'3. Cost_of_Service_Parameters'!W60","v":50},null,{"$f":"'3. Cost_of_Service_Parameters'!Y60","v":50}]
["CCA Rate ",{"$f":"'3. Cost_of_Service_Parameters'!G61","v":0.45},null,{"$f":"'3. Cost_of_Service_Parameters'!I61","v":0.55000000000000004},null,{"$f":"'3. Cost_of_Service_Parameters'!K61","v":0.55000000000000004},null,{"$f":"'3. Cost_of_Service_Parameters'!M61","v":0.55000000000000004},null,{"$f":"'3. Cost_of_Service_Parameters'!O61","v":0.55000000000000004},null,{"$f":"'3. Cost_of_Service_Parameters'!Q61","v":0.55000000000000004},null,{"$f":"'3. Cost_of_Service_Parameters'!S61","v":0.55000000000000004},null,{"$f":"'3. Cost_of_Service_Parameters'!U61","v":0.55000000000000004},null,{"$f":"'3. Cost_of_Service_Parameters'!W61","v":0.55000000000000004},null,{"$f":"'3. Cost_of_Service_Parameters'!Y61","v":0.55000000000000004}]
["CCA",{"$f":"B45*B43","v":0},null,{"$f":"D45*D43","v":0},null,{"$f":"F45*F43","v":0},null,{"$f":"H45*H43","v":1172.14075},null,{"$f":"J45*J43","v":5909.0978375000004},null,{"$f":"L45*L43","v":7621.7577768749998},null,{"$f":"N45*N43","v":4375.7304995937493},null,{"$f":"P45*P43","v":2383.1104748171865},null,{"$f":"R45*R43","v":1293.661963667734},null,{"$f":"T45*T43","v":582.14788365048025}]
["Closing UCC",{"$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,{"$f":"IF((H41-H46)<0, 0, H41-H46)","v":3090.1892499999999},null,{"$f":"IF((J41-J46)<0, 0, J41-J46)","v":12488.341412499998},null,{"$f":"IF((L41-L46)<0, 0, L41-L46)","v":7605.3836356249976},null,{"$f":"IF((N41-N46)<0, 0, N41-N46)","v":3930.6331360312479},null,{"$f":"IF((P41-P46)<0, 0, P41-P46)","v":2352.1126612140615},null,{"$f":"IF((R41-R46)<0, 0, R41-R46)","v":1058.4506975463275},null,{"$f":"IF((T41-T46)<0, 0, T41-T46)","v":476.30281389584729}]
[]
["UCC - General Equipment",{"$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,{"$f":"R34","v":2014},null,{"$f":"T34","v":2015}]
[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":"Audited Actual"},null,{"$f":"R35","v":"Forecast"},null,{"$f":"T35","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":176185.71999999997},null,{"$f":"J56-J61","v":176885.71999999997},null,{"$f":"L56-L61","v":186889.45999999996},null,{"$f":"N56-N61","v":190680.29999999996},null,{"$f":"P56-P61","v":198772.09999999995},null,{"$f":"R56-R61","v":198772.09999999995}]
["Capital Additions Tools & Equipment",{"$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},null,{"$f":"'2. Smart_Meter_Costs'!Y187","v":0}]
["Capital Additions Other Equipment",{"$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,{"$f":"'2. Smart_Meter_Costs'!M189","v":176185.71999999997},null,{"$f":"'2. Smart_Meter_Costs'!O189","v":700},null,{"$f":"'2. Smart_Meter_Costs'!Q189","v":10003.74},null,{"$f":"'2. Smart_Meter_Costs'!S189","v":3790.84},null,{"$f":"'2. Smart_Meter_Costs'!U189","v":8091.8},null,{"$f":"'2. Smart_Meter_Costs'!W189","v":0},null,{"$f":"'2. Smart_Meter_Costs'!Y189","v":0}]
["Retirements/Removals (if applicable)"]
["UCC Before Half Year Rule",{"$f":"SUM(B52:B54)-B55","v":0},null,{"$f":"SUM(D52:D54)-D55","v":0},null,{"$f":"SUM(F52:F54)-F55","v":0},null,{"$f":"SUM(H52:H54)-H55","v":176185.71999999997},null,{"$f":"SUM(J52:J54)-J55","v":176885.71999999997},null,{"$f":"SUM(L52:L54)-L55","v":186889.45999999996},null,{"$f":"SUM(N52:N54)-N55","v":190680.29999999996},null,{"$f":"SUM(P52:P54)-P55","v":198772.09999999995},null,{"$f":"SUM(R52:R54)-R55","v":198772.09999999995},null,{"$f":"SUM(T52:T54)-T55","v":198772.09999999995}]
["Half Year Rule (1/2 Additions - Disposals)",{"$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,{"$f":"IF(((SUM(H53:H54)-H55)/2)<0, 0, (SUM(H53:H54)-H55)/2)","v":88092.859999999986},null,{"$f":"IF(((SUM(J53:J54)-J55)/2)<0, 0, (SUM(J53:J54)-J55)/2)","v":350},null,{"$f":"IF(((SUM(L53:L54)-L55)/2)<0, 0, (SUM(L53:L54)-L55)/2)","v":5001.87},null,{"$f":"IF(((SUM(N53:N54)-N55)/2)<0, 0, (SUM(N53:N54)-N55)/2)","v":1895.42},null,{"$f":"IF(((SUM(P53:P54)-P55)/2)<0, 0, (SUM(P53:P54)-P55)/2)","v":4045.9},null,{"$f":"IF(((SUM(R53:R54)-R55)/2)<0, 0, (SUM(R53:R54)-R55)/2)","v":0},null,{"$f":"IF(((SUM(T53:T54)-T55)/2)<0, 0, (SUM(T53:T54)-T55)/2)","v":0}]
["Reduced UCC",{"$f":"B57+B52","v":0},null,{"$f":"D57+D52","v":0},null,{"$f":"F57+F52","v":0},null,{"$f":"H57+H52","v":88092.859999999986},null,{"$f":"J57+J52","v":176535.71999999997},null,{"$f":"L57+L52","v":181887.58999999997},null,{"$f":"N57+N52","v":188784.87999999998},null,{"$f":"P57+P52","v":194726.19999999995},null,{"$f":"R57+R52","v":198772.09999999995},null,{"$f":"T57+T52","v":198772.09999999995}]
["CCA Rate Class",{"$f":"'3. Cost_of_Service_Parameters'!G63","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!I63","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!K63","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!M63","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!O63","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!Q63","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!S63","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!U63","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!W63","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!Y63","v":0}]
["CCA Rate ",{"$f":"'3. Cost_of_Service_Parameters'!G64","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!I64","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!K64","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!M64","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!O64","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!Q64","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!S64","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!U64","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!W64","v":0},null,{"$f":"'3. Cost_of_Service_Parameters'!Y64","v":0}]
["CCA",{"$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":0},null,{"$f":"P60*P58","v":0},null,{"$f":"R60*R58","v":0},null,{"$f":"T60*T58","v":0}]
["Closing UCC",{"$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,{"$f":"IF((H56-H61)<0, 0, H56-H61)","v":176185.71999999997},null,{"$f":"IF((J56-J61)<0, 0, J56-J61)","v":176885.71999999997},null,{"$f":"IF((L56-L61)<0, 0, L56-L61)","v":186889.45999999996},null,{"$f":"IF((N56-N61)<0, 0, N56-N61)","v":190680.29999999996},null,{"$f":"IF((P56-P61)<0, 0, P56-P61)","v":198772.09999999995},null,{"$f":"IF((R56-R61)<0, 0, R56-R61)","v":198772.09999999995},null,{"$f":"IF((T56-T61)<0, 0, T56-T61)","v":198772.09999999995}]
[]
["UCC - Applications Software",{"$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,{"$f":"T49","v":2015}]
[null,{"$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,{"$f":"P50","v":"Audited Actual"},null,{"$f":"R50","v":"Forecast"},null,{"$f":"T50","v":"Forecast"}]
[]
["Opening UCC",0,null,{"$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,{"$f":"L70-L75","v":6074},null,{"$f":"N70-N75","v":0},null,{"$f":"P70-P75","v":0},null,{"$f":"R70-R75","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":12148},null,{"$f":"'2. Smart_Meter_Costs'!S191","v":0},null,{"$f":"'2. Smart_Meter_Costs'!U191","v":0},null,{"$f":"'2. Smart_Meter_Costs'!W191","v":0},null,{"$f":"'2. Smart_Meter_Costs'!Y191","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":12148},null,{"$f":"SUM(N67:N68)-N69","v":6074},null,{"$f":"SUM(P67:P68)-P69","v":0},null,{"$f":"SUM(R67:R68)-R69","v":0},null,{"$f":"SUM(T67:T68)-T69","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":6074},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,{"$f":"IF(((SUM(R68:R68)-R69)/2)<0, 0, (SUM(R68:R68)-R69)/2)","v":0},null,{"$f":"IF(((SUM(T68:T68)-T69)/2)<0, 0, (SUM(T68:T68)-T69)/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":6074},null,{"$f":"N71+N67","v":6074},null,{"$f":"P71+P67","v":0},null,{"$f":"R71+R67","v":0},null,{"$f":"T71+T67","v":0}]
["CCA Rate Class",{"$f":"'3. Cost_of_Service_Parameters'!G66","v":12},null,{"$f":"'3. Cost_of_Service_Parameters'!I66","v":12},null,{"$f":"'3. Cost_of_Service_Parameters'!K66","v":12},null,{"$f":"'3. Cost_of_Service_Parameters'!M66","v":12},null,{"$f":"'3. Cost_of_Service_Parameters'!O66","v":12},null,{"$f":"'3. Cost_of_Service_Parameters'!Q66","v":12},null,{"$f":"'3. Cost_of_Service_Parameters'!S66","v":12},null,{"$f":"'3. Cost_of_Service_Parameters'!U66","v":12},null,{"$f":"'3. Cost_of_Service_Parameters'!W66","v":12},null,{"$f":"'3. Cost_of_Service_Parameters'!Y66","v":12}]
["CCA Rate ",{"$f":"'3. Cost_of_Service_Parameters'!G67","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!I67","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!K67","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!M67","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!O67","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!Q67","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!S67","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!U67","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!W67","v":1},null,{"$f":"'3. Cost_of_Service_Parameters'!Y67","v":1}]
["CCA",{"$f":"B74*B72","v":0},null,{"$f":"D74*D72","v":0},null,{"$f":"F74*F72","v":0},null,{"$f":"H74*H72","v":0},null,{"$f":"J74*J72","v":0},null,{"$f":"L74*L72","v":6074},null,{"$f":"N74*N72","v":6074},null,{"$f":"P74*P72","v":0},null,{"$f":"R74*R72","v":0},null,{"$f":"T74*T72","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":6074},null,{"$f":"IF((N70-N75)<0, 0, N70-N75)","v":0},null,{"$f":"IF((P70-P75)<0, 0, P70-P75)","v":0},null,{"$f":"IF((R70-R75)<0, 0, R70-R75)","v":0},null,{"$f":"IF((T70-T75)<0, 0, T70-T75)","v":0}]

{"sheet":"7_Taxes_PILs","index":6,"n_rows":59,"n_cols":21,"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 Audited Actual"},null,{"$f":"'2. Smart_Meter_Costs'!W18& \" \" &'2. Smart_Meter_Costs'!W19","v":"2014 Forecast"},null,{"$f":"'2. Smart_Meter_Costs'!Y18& \" \" &'2. Smart_Meter_Costs'!Y19","v":"2015 Forecast"}]
[]
["INCOME TAX"]
[null,"Net Income",{"$f":"'5. SM_Rev_Reqt'!G$66","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I$66","v":66.069742499999847},null,{"$f":"'5. SM_Rev_Reqt'!K$66","v":60.13017747000049},null,{"$f":"'5. SM_Rev_Reqt'!M$66","v":8605.4755639950017},null,{"$f":"'5. SM_Rev_Reqt'!O$66","v":13250.75259874},null,{"$f":"'5. SM_Rev_Reqt'!Q$66","v":14416.208744926684},null,{"$f":"'5. SM_Rev_Reqt'!S$66","v":14913.168514920006},null,{"$f":"'5. SM_Rev_Reqt'!U$66","v":13788.431149646683},null,{"$f":"'5. SM_Rev_Reqt'!W$66","v":12379.004065353336},null,{"$f":"'5. SM_Rev_Reqt'!Y$66","v":9604.4542008940771}]
[null,"Amortization ",{"$f":"'5. SM_Rev_Reqt'!G$64","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I$64","v":0},null,{"$f":"'5. SM_Rev_Reqt'!K$64","v":0},null,{"$f":"'5. SM_Rev_Reqt'!M$64","v":18370.284},null,{"$f":"'5. SM_Rev_Reqt'!O$64","v":39611.375},null,{"$f":"'5. SM_Rev_Reqt'!Q$64","v":47604.629333333331},null,{"$f":"'5. SM_Rev_Reqt'!S$64","v":53546.019333333337},null,{"$f":"'5. SM_Rev_Reqt'!U$64","v":54850.010999999999},null,{"$f":"'5. SM_Rev_Reqt'!W$64","v":55066.755333333334},null,{"$f":"'5. SM_Rev_Reqt'!Y$64","v":54592.370666666669}]
[null,"CCA - Smart Meters",{"$f":"-'6. UCC_Calculation'!B31","v":0},null,{"$f":"-'6. UCC_Calculation'!D31","v":0},null,{"$f":"-'6. UCC_Calculation'!F31","v":0},null,{"$f":"-'6. UCC_Calculation'!H31","v":-10961.718000000001},null,{"$f":"-'6. UCC_Calculation'!J31","v":-22612.596959999999},null,{"$f":"-'6. UCC_Calculation'!L31","v":-26129.984003200007},null,{"$f":"-'6. UCC_Calculation'!N31","v":-28471.044882944003},null,{"$f":"-'6. UCC_Calculation'!P31","v":-26864.524492308483},null,{"$f":"-'6. UCC_Calculation'!R31","v":-24816.802532923804},null,{"$f":"-'6. UCC_Calculation'!T31","v":-23037.8983302899}]
[null,"CCA - Computers",{"$f":"-'6. UCC_Calculation'!B46","v":0},null,{"$f":"-'6. UCC_Calculation'!D46","v":0},null,{"$f":"-'6. UCC_Calculation'!F46","v":0},null,{"$f":"-'6. UCC_Calculation'!H46","v":-1172.14075},null,{"$f":"-'6. UCC_Calculation'!J46","v":-5909.0978375000004},null,{"$f":"-'6. UCC_Calculation'!L46","v":-7621.7577768749998},null,{"$f":"-'6. UCC_Calculation'!N46","v":-4375.7304995937493},null,{"$f":"-'6. UCC_Calculation'!P46","v":-2383.1104748171865},null,{"$f":"-'6. UCC_Calculation'!R46","v":-1293.661963667734},null,{"$f":"-'6. UCC_Calculation'!T46","v":-582.14788365048025}]
[null,"CCA - Applications Software",{"$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,{"$f":"-'6. UCC_Calculation'!L75","v":-6074},null,{"$f":"-'6. UCC_Calculation'!N75","v":-6074},null,{"$f":"-'6. UCC_Calculation'!P75","v":0},null,{"$f":"-'6. UCC_Calculation'!R75","v":0},null,{"$f":"-'6. UCC_Calculation'!T75","v":0}]
[null,"CCA -  Other Equipment",{"$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":0},null,{"$f":"-'6. UCC_Calculation'!P61","v":0},null,{"$f":"-'6. UCC_Calculation'!R61","v":0},null,{"$f":"-'6. UCC_Calculation'!T61","v":0}]
[null,"Change in taxable income",{"$f":"SUM(C23:C28)","v":0},null,66.069742499999847,null,60.13017747000049,null,14841.900813995,null,24340.43280124,null,22195.09629818501,null,29538.412465715599,null,39390.807182521014,null,{"$f":"SUM(S23:S28)","v":41335.294902095135},null,40576.778653620364]
[]
[null,"Tax Rate (from Sheet 3)",{"$f":"'3. Cost_of_Service_Parameters'!G40","v":0.1862},null,{"$f":"'3. Cost_of_Service_Parameters'!I40","v":0.1862},null,{"$f":"'3. Cost_of_Service_Parameters'!K40","v":0.1762},null,{"$f":"'3. Cost_of_Service_Parameters'!M40","v":0.16620000000000001},null,{"$f":"'3. Cost_of_Service_Parameters'!O40","v":0.16500000000000001},null,{"$f":"'3. Cost_of_Service_Parameters'!Q40","v":0.15556999999999999},null,{"$f":"'3. Cost_of_Service_Parameters'!S40","v":0.11000000000000001},null,{"$f":"'3. Cost_of_Service_Parameters'!U40","v":0.14863159646123306},null,{"$f":"'3. Cost_of_Service_Parameters'!W40","v":0.155},null,{"$f":"'3. Cost_of_Service_Parameters'!Y40","v":0.155}]
[]
[null,"Income Taxes Payable",{"$f":"C29*C31","v":0},null,12.302186053499971,null,10.594937270214086,null,2466.7239152859693,null,4016.1714122046001,null,3452.8911311086417,null,3249.2253712287161,null,{"$f":"Q29*Q31","v":5854.7185574347041},null,{"$f":"S29*S31","v":6406.9707098247454},null,{"$f":"U29*U31","v":6289.4006913111562}]
[]
["ONTARIO CAPITAL TAX"]
[null,"Smart Meters",{"$f":"'4. SM_Assets_and_Rate_Base'!G35","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!I35","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!K35","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!M35","v":264908.185},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O35","v":284486.03300000005},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q35","v":354480.16866666672},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S35","v":343553.0913333334},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U35","v":315287.63133333338},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W35","v":289473.63800000004},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Y35","v":263576.61133333342}]
[null,"Computer Hardware",{"$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,{"$f":"'4. SM_Assets_and_Rate_Base'!M54","v":3836.0969999999998},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O54","v":3644.1859999999997},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q54","v":2644.93},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S54","v":1645.674},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U54","v":646.41799999999967},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W54","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Y54","v":0}]
[null,"Computer Software                                    (Including Application Software)",{"$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,{"$f":"'4. SM_Assets_and_Rate_Base'!M73","v":0},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O73","v":13115.97},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q73","v":23599.43},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S73","v":18338.291999999998},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U73","v":13030.206999999999},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W73","v":6837.0729999999967},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Y73","v":643.93899999999849}]
[null,"Tools & Equipment",{"$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,{"$f":"'4. SM_Assets_and_Rate_Base'!Y92","v":0}]
[null,"Other Equipment",{"$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,{"$f":"'4. SM_Assets_and_Rate_Base'!M111","v":167376.43399999998},null,{"$f":"'4. SM_Assets_and_Rate_Base'!O111","v":150422.86199999996},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Q111","v":142237.84299999996},null,{"$f":"'4. SM_Assets_and_Rate_Base'!S111","v":127150.19499999998},null,{"$f":"'4. SM_Assets_and_Rate_Base'!U111","v":115769.37499999997},null,{"$f":"'4. SM_Assets_and_Rate_Base'!W111","v":95892.164999999979},null,{"$f":"'4. SM_Assets_and_Rate_Base'!Y111","v":76014.954999999987}]
[null,"Rate Base",{"$f":"SUM(C36:C40)","v":0},null,{"$f":"SUM(E36:E40)","v":0},null,{"$f":"SUM(G36:G40)","v":0},null,{"$f":"SUM(I36:I40)","v":436120.71600000001},null,{"$f":"SUM(K36:K40)","v":451669.05099999998},null,{"$f":"SUM(M36:M40)","v":522962.3716666667},null,{"$f":"SUM(O36:O40)","v":490687.25233333337},null,{"$f":"SUM(Q36:Q40)","v":444733.63133333332},null,{"$f":"SUM(S36:S40)","v":392202.87599999999},null,{"$f":"SUM(U36:U40)","v":340235.50533333339}]
[null,"Less: Exemption"]
[null,"Deemed Taxable Capital",{"$f":"C41-C42","v":0},null,0,null,0,null,436120.71600000001,null,451669.05099999998,null,522962.3716666667,null,490687.25233333337,null,444733.63133333332,null,{"$f":"S41-S42","v":392202.87599999999},null,340235.50533333339]
[]
[null,"Ontario Capital Tax Rate (from Sheet 3)",{"$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,{"$f":"'3. Cost_of_Service_Parameters'!Y41","v":0}]
[]
[null,"Net Amount (Taxable Capital x Rate)",{"$f":"C43*C45","v":0},null,0,null,0,null,981.27161100000001,null,338.75178825,null,0,null,0,null,{"$f":"Q43*Q45","v":0},null,{"$f":"S43*S45","v":0},null,{"$f":"U43*U45","v":0}]
[]
[]
[null,"Change in Income Taxes Payable",{"$f":"C33","v":0},null,12.302186053499971,null,10.594937270214086,null,2466.7239152859693,null,4016.1714122046001,null,3452.8911311086417,null,3249.2253712287161,null,{"$f":"Q33","v":5854.7185574347041},null,{"$f":"S33","v":6406.9707098247454},null,{"$f":"U33","v":6289.4006913111562}]
[null,"Change in OCT",{"$f":"C47","v":0},null,0,null,0,null,981.27161100000001,null,338.75178825,null,0,null,0,null,{"$f":"Q47","v":0},null,{"$f":"S47","v":0},null,{"$f":"U47","v":0}]
[null,"PILs",{"$f":"SUM(C50:C51)","v":0},null,12.302186053499971,null,10.594937270214086,null,3447.9955262859694,null,4354.9232004546002,null,3452.8911311086417,null,3249.2253712287161,null,5854.7185574347041,null,{"$f":"SUM(S50:S51)","v":6406.9707098247454},null,6289.4006913111562]
[]
[]
["Gross Up PILs"]
[null,"Tax Rate",{"$f":"C31","v":0.1862},null,{"$f":"E31","v":0.1862},null,0.1762,null,0.16620000000000001,null,0.16500000000000001,null,0.15556999999999999,null,0.11000000000000001,null,{"$f":"Q31","v":0.14863159646123306},null,{"$f":"S31","v":0.155},null,{"$f":"U31","v":0.155}]
[null,"Change in Income Taxes Payable",{"$f":"C50/(1-C56)","v":0},null,15.116964921970967,null,12.861055195695661,null,2958.4119876300902,null,4809.7861224007193,null,4089.0199674438873,null,3650.81502385249,null,6876.8332640713397,null,{"$f":"S50/(1-S56)","v":7582.2138577807636},null,7443.0777411966346]
[null,"Change in OCT",{"$f":"C51","v":0},null,0,null,0,null,981.27161100000001,null,338.75178825,null,0,null,0,null,{"$f":"Q51","v":0},null,{"$f":"S51","v":0},null,{"$f":"U51","v":0}]
[null,"PILs",{"$f":"SUM(C57:C58)","v":0},null,15.116964921970967,null,12.861055195695661,null,3939.6835986300903,null,5148.5379106507189,null,4089.0199674438873,null,3650.81502385249,null,6876.8332640713397,null,{"$f":"SUM(S57:S58)","v":7582.2138577807636},null,7443.0777411966346]

{"sheet":"8. Funding_Adder_Revs","index":7,"n_rows":145,"n_cols":16,"rows_kept":145,"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,"Prescribed 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,"2007 Q1",4.5900000000000003E-2,4.7199999999999999E-2,null,"2006-05-01",2006,"Q2","2006 Q2",0,null,4.1399999999999999E-2,0,0]
[null,"2007 Q2",4.5900000000000003E-2,4.7199999999999999E-2,null,"2006-06-01",2006,"Q2","2006 Q2",0,null,4.1399999999999999E-2,0,0]
[null,"2007 Q3",4.5900000000000003E-2,5.1799999999999999E-2,null,"2006-07-01",2006,"Q3","2006 Q3",0,697,4.5900000000000003E-2,0,697]
[null,"2007 Q4",5.1400000000000001E-2,5.1799999999999999E-2,null,"2006-08-01",2006,"Q3","2006 Q3",697,701.5,4.5900000000000003E-2,2.67,1401.17]
[null,"2008 Q1",5.1400000000000001E-2,5.1799999999999999E-2,null,"2006-09-01",2006,"Q3","2006 Q3",1398.5,688.75,4.5900000000000003E-2,5.35,2092.6]
[null,"2008 Q2",4.0800000000000003E-2,5.1799999999999999E-2,null,"2006-10-01",2006,"Q4","2006 Q4",2087.25,690.5,4.5900000000000003E-2,7.98,2785.73]
[null,"2008 Q3",3.3500000000000002E-2,5.4300000000000001E-2,null,"2006-11-01",2006,"Q4","2006 Q4",2777.75,693,4.5900000000000003E-2,10.62,3481.37]
[null,"2008 Q4",3.3500000000000002E-2,5.4300000000000001E-2,null,"2006-12-01",2006,"Q4","2006 Q4",3470.75,689.25,4.5900000000000003E-2,13.28,4173.28,{"$f":"SUM(K24:K35)+SUM(M24:M35)","v":4199.8999999999996}]
[null,"2009 Q1",2.4500000000000001E-2,6.6100000000000006E-2,null,"2007-01-01",2007,"Q1","2007 Q1",4160,692.25,4.5900000000000003E-2,15.91,4868.16]
[null,"2009 Q2",0.01,6.6100000000000006E-2,null,"2007-02-01",2007,"Q1","2007 Q1",4852.25,692,4.5900000000000003E-2,18.559999999999999,5562.81]
[null,"2009 Q3",5.4999999999999997E-3,5.67E-2,null,"2007-03-01",2007,"Q1","2007 Q1",5544.25,688,4.5900000000000003E-2,21.21,6253.46]
[null,"2009 Q4",5.4999999999999997E-3,4.6600000000000003E-2,null,"2007-04-01",2007,"Q2","2007 Q2",6232.25,680.75,4.5900000000000003E-2,23.84,6936.84]
[null,"2010 Q1",5.4999999999999997E-3,4.3400000000000001E-2,null,"2007-05-01",2007,"Q2","2007 Q2",6913,693.5,4.5900000000000003E-2,26.44,7632.94]
[null,"2010 Q2",5.4999999999999997E-3,4.3400000000000001E-2,null,"2007-06-01",2007,"Q2","2007 Q2",7606.5,693.5,4.5900000000000003E-2,29.09,8329.09]
[null,"2010 Q3",8.8999999999999999E-3,4.6600000000000003E-2,null,"2007-07-01",2007,"Q3","2007 Q3",8300,695,4.5900000000000003E-2,31.75,9026.75]
[null,"2010 Q4",1.2E-2,4.0099999999999997E-2,null,"2007-08-01",2007,"Q3","2007 Q3",8995,694.5,4.5900000000000003E-2,34.409999999999997,9723.91]
[null,"2011 Q1",1.47E-2,4.2900000000000001E-2,null,"2007-09-01",2007,"Q3","2007 Q3",9689.5,687.25,4.5900000000000003E-2,37.06,10413.81]
[null,"2011 Q2",1.47E-2,4.2900000000000001E-2,null,"2007-10-01",2007,"Q4","2007 Q4",10376.75,695.5,5.1400000000000001E-2,44.45,11116.7]
[null,"2011 Q3",1.47E-2,4.2900000000000001E-2,null,"2007-11-01",2007,"Q4","2007 Q4",11072.25,688.75,5.1400000000000001E-2,47.43,11808.43]
[null,"2011 Q4",{"$f":"C46","v":1.47E-2},3.9199999999999999E-2,null,"2007-12-01",2007,"Q4","2007 Q4",11761,{"$f":"585.5+98+10.25+0.75","v":694.5},5.1400000000000001E-2,50.38,12505.88,{"$f":"SUM(K36:K47)+SUM(M36:M47)","v":8676.0300000000007}]
[null,"2012 Q1",1.47E-2,3.9199999999999999E-2,null,"2008-01-01",2008,"Q1","2008 Q1",12455.5,686.25,5.1400000000000001E-2,53.35,13195.1]
[null,"2012 Q2",1.47E-2,3.5099999999999999E-2,null,"2008-02-01",2008,"Q1","2008 Q1",13141.75,691.25,5.1400000000000001E-2,56.29,13889.29]
[null,"2012 Q3",1.47E-2,3.5099999999999999E-2,null,"2008-03-01",2008,"Q1","2008 Q1",13833,690.75,5.1400000000000001E-2,59.25,14583]
[null,"2012 Q4",1.47E-2,3.2300000000000002E-2,null,"2008-04-01",2008,"Q2","2008 Q2",14523.75,691.5,4.0800000000000003E-2,49.38,15264.63]
[null,"2013 Q1",1.47E-2,3.2300000000000002E-2,null,"2008-05-01",2008,"Q2","2008 Q2",15215.25,{"$f":"578.5+97+10+0.75","v":686.25},4.0800000000000003E-2,51.73,15953.23]
[null,"2013 Q2",1.47E-2,3.2300000000000002E-2,null,"2008-06-01",2008,"Q2","2008 Q2",15901.5,{"$f":"568+97.25+10.25+0.75","v":676.25},4.0800000000000003E-2,54.07,16631.82]
[null,"2013 Q3",1.47E-2,3.2300000000000002E-2,null,"2008-07-01",2008,"Q3","2008 Q3",16577.75,{"$f":"583+98+10.25+0.75","v":692},3.3500000000000002E-2,46.28,17316.03]
[null,"2013 Q4",1.47E-2,3.6999999999999998E-2,null,"2008-08-01",2008,"Q3","2008 Q3",17269.75,{"$f":"579.75+97.25+10+0.75","v":687.75},3.3500000000000002E-2,48.21,18005.71]
[null,"2014 Q1",1.47E-2,3.6999999999999998E-2,null,"2008-09-01",2008,"Q3","2008 Q3",17957.5,{"$f":"579.25+97.75+10.5+0.75","v":688.25},{"$f":"VLOOKUP(I56,$B$22:$D$59,2)","v":3.3500000000000002E-2},50.13,18695.88]
[null,"2014 Q2",1.47E-2,3.1699999999999999E-2,null,"2008-10-01",2008,"Q4","2008 Q4",18645.75,{"$f":"581.5+98+10.25+0.75","v":690.5},3.3500000000000002E-2,52.05,19388.3]
[null,"2014 Q3",1.47E-2,3.1699999999999999E-2,null,"2008-11-01",2008,"Q4","2008 Q4",19336.25,{"$f":"584+98.75+10.25+0.75","v":693.75},3.3500000000000002E-2,53.98,20083.98]
[null,"2014 Q4",1.47E-2,3.1699999999999999E-2,null,"2008-12-01",2008,"Q4","2008 Q4",20030,{"$f":"96.89+576.07+10+0.75","v":683.71},3.3500000000000002E-2,55.92,20769.629999999997,{"$f":"SUM(K48:K59)+SUM(M48:M59)","v":8888.8499999999985}]
[null,"2015 Q1",1.47E-2,2.8899999999999999E-2,null,"2009-01-01",2009,"Q1","2009 Q1",20713.71,{"$f":"584.03+99.19+10+0.75","v":693.97},2.4500000000000001E-2,42.29,21449.97]
[null,"2015 Q2",1.0999999999999999E-2,2.2800000000000001E-2,null,"2009-02-01",2009,"Q1","2009 Q1",21407.68,{"$f":"569.88+96.03+9.92+0.75","v":676.57999999999993},2.4500000000000001E-2,43.71,22127.97]
[null,"2015 Q3",1.0999999999999999E-2,2.5499999999999998E-2,null,"2009-03-01",2009,"Q1","2009 Q1",22084.260000000002,{"$f":"581.99+96.57+10+0.75","v":689.31},2.4500000000000001E-2,45.09,22818.660000000003]
[null,"2015 Q4",1.0999999999999999E-2,2.5499999999999998E-2,null,"2009-04-01",2009,"Q2","2009 Q2",22773.570000000003,{"$f":"579.15+97.46+10+0.75","v":687.36},0.01,18.98,23479.910000000003]
[null,null,null,null,null,"2009-05-01",2009,"Q2","2009 Q2",23460.930000000004,{"$f":"586.09+98.07+9.75+0.75","v":694.66000000000008},0.01,19.55,24175.140000000003]
[null,null,null,null,null,"2009-06-01",2009,"Q2","2009 Q2",24155.590000000004,{"$f":"2083.65+349.85+33.75+4+3","v":2474.25},0.01,20.13,26649.970000000005]
[null,null,null,null,null,"2009-07-01",2009,"Q3","2009 Q3",26629.840000000004,{"$f":"2323.14+392.89+40+3","v":2759.0299999999997},5.4999999999999997E-3,12.21,29401.08]
[null,null,null,null,null,"2009-08-01",2009,"Q3","2009 Q3",29388.870000000003,{"$f":"2316.81+393.94+36.17+4+3","v":2753.92},5.4999999999999997E-3,13.47,32156.260000000002]
[null,null,null,null,null,"2009-09-01",2009,"Q3","2009 Q3",32142.79,{"$f":"2320.25+394.37+38+3","v":2755.62},5.4999999999999997E-3,14.73,34913.140000000007]
[null,null,null,null,null,"2009-10-01",2009,"Q4","2009 Q4",34898.410000000003,{"$f":"2322.54+392.17+38+3","v":2755.71},5.4999999999999997E-3,16,37670.120000000003]
[null,null,null,null,null,"2009-11-01",2009,"Q4","2009 Q4",37654.120000000003,{"$f":"2322.54+0.4+388.33+2+38+3","v":2754.27},5.4999999999999997E-3,17.260000000000002,40425.65]
[null,null,null,null,null,"2009-12-01",2009,"Q4","2009 Q4",40408.39,{"$f":"2315.52+388.36+44+3","v":2750.88},5.4999999999999997E-3,18.52,43177.789999999994,{"$f":"SUM(K60:K71)+SUM(M60:M71)","v":22727.5}]
[null,null,null,null,null,"2010-01-01",2010,"Q1","2010 Q1",43159.27,{"$f":"2298.55+398.34+39+3","v":2738.8900000000003},5.4999999999999997E-3,19.78,45917.939999999995]
[null,null,null,null,null,"2010-02-01",2010,"Q1","2010 Q1",45898.159999999996,{"$f":"2296.92+391.5+39+3","v":2730.42},5.4999999999999997E-3,21.04,48649.619999999995]
[null,null,null,null,null,"2010-03-01",2010,"Q1","2010 Q1",48628.579999999994,{"$f":"2298.62+389.5+39+3","v":2730.12},5.4999999999999997E-3,22.29,51380.99]
[null,null,null,null,null,"2010-04-01",2010,"Q2","2010 Q2",51358.7,{"$f":"2288.25+389+39+3","v":2719.25},5.4999999999999997E-3,23.54,54101.49]
[null,null,null,null,null,"2010-05-01",2010,"Q2","2010 Q2",54077.95,{"$f":"2297.59+388.57+38.97+3","v":2728.13},5.4999999999999997E-3,24.79,56830.869999999995]
[null,null,null,null,null,"2010-06-01",2010,"Q2","2010 Q2",56806.079999999994,{"$f":"2285.01+390.01+35.07+4+3","v":2717.0900000000006},5.4999999999999997E-3,26.04,59549.21]
[null,null,null,null,null,"2010-07-01",2010,"Q3","2010 Q3",59523.17,{"$f":"2278.23+390.84+39+3","v":2711.07},8.8999999999999999E-3,44.15,62278.39]
[null,null,null,null,null,"2010-08-01",2010,"Q3","2010 Q3",62234.239999999998,{"$f":"2273.81+355.94+39+3","v":2671.75},8.8999999999999999E-3,46.16,64952.15]
[null,null,null,null,null,"2010-09-01",2010,"Q3","2010 Q3",64905.99,{"$f":"2288.26+396.11+38.73+3","v":2726.1000000000004},8.8999999999999999E-3,48.14,67680.23]
[null,null,null,null,null,"2010-10-01",2010,"Q4","2010 Q4",67632.09,{"$f":"2257.96+66.71+398.6+39.5+3","v":2765.77},1.2E-2,67.63,70465.490000000005]
[null,null,null,null,null,"2010-11-01",2010,"Q4","2010 Q4",70397.86,{"$f":"2277.59+442.48+38.3+3","v":2761.3700000000003},1.2E-2,70.400000000000006,73229.62999999999]
[null,null,null,null,null,"2010-12-01",2010,"Q4","2010 Q4",73159.23,{"$f":"2280.18+409.82+38+3","v":2731},1.2E-2,73.16,75963.39,{"$f":"SUM(K72:K83)+SUM(M72:M83)","v":33218.080000000002}]
[null,null,null,null,null,"2011-01-01",2011,"Q1","2011 Q1",75890.23,{"$f":"2296.19+410.56+39+3","v":2748.75},1.47E-2,92.97,78731.95]
[null,null,null,null,null,"2011-02-01",2011,"Q1","2011 Q1",78638.98,{"$f":"2287.06+0.02+413.16+38+3","v":2741.24},1.47E-2,96.33,81476.55]
[null,null,null,null,null,"2011-03-01",2011,"Q1","2011 Q1",81380.22,{"$f":"2287.52+420.7+39+3","v":2750.22},1.47E-2,99.69,84230.13]
[null,null,null,null,null,"2011-04-01",2011,"Q2","2011 Q2",84130.44,{"$f":"2294.3+417.96+38+3","v":2753.26},1.47E-2,103.06,86986.76]
[null,null,null,null,null,"2011-05-01",2011,"Q2","2011 Q2",86883.7,{"$f":"2291.83+420.77+38+3","v":2753.6},{"$f":"VLOOKUP(I88,$B$22:$D$59,2)","v":1.47E-2},106.43,89743.73]
[null,null,null,null,null,"2011-06-01",{"$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"},89637.3,{"$f":"5747.53+1015.93+82.5+12.5+5","v":6863.46},1.47E-2,{"$f":"ROUND(J89*L89/12,2)","v":109.81},{"$f":"J89+K89+M89","v":96610.57}]
[null,null,null,null,null,"2011-07-01",2011,"Q3","2011 Q3",{"$f":"J89+K89","v":96500.760000000009},{"$f":"5705.07+1021.17+82.5+12.5+5","v":6826.24},1.47E-2,118.21,103445.21000000002]
[null,null,null,null,null,"2011-08-01",2011,"Q3","2011 Q3",103327.00000000001,{"$f":"5692.61+1023.58+83.33+12.5+5","v":6817.0199999999995},1.47E-2,126.58,110270.60000000002]
[null,null,null,null,null,"2011-09-01",2011,"Q3","2011 Q3",110144.02000000002,{"$f":"5709.69+1019.67+82.5+12.5+5","v":6829.36},1.47E-2,134.93,117108.31000000001]
[null,null,null,null,null,"2011-10-01",2011,"Q4","2011 Q4",116973.38000000002,{"$f":"5699.59+1008.91+82.5+12.5+5","v":6808.5},1.47E-2,143.29,123925.17000000001]
[null,null,null,null,null,"2011-11-01",2011,"Q4","2011 Q4",123781.88000000002,{"$f":"5713.01+1015.65+82.5+12.5+5","v":6828.66},1.47E-2,151.63,130762.17000000003]
[null,null,null,null,null,"2011-12-01",2011,"Q4","2011 Q4",130610.54000000002,{"$f":"2733.24+3000+1012.5+82.5+12.5+5","v":6845.74},1.47E-2,160,137616.28000000003,{"$f":"SUM(K84:K95)+SUM(M84:M95)","v":63008.979999999996}]
[null,null,null,null,null,"2012-01-01",2012,"Q1","2012 Q1",137456.28000000003,{"$f":"5723.99+1010.4+82.5+12.5+5","v":6834.3899999999994},1.47E-2,168.38,144459.05000000005]
[null,null,null,null,null,"2012-02-01",2012,"Q1","2012 Q1",144290.67000000004,{"$f":"5720.73+1000.09+90+12.5+5","v":6828.32},1.47E-2,176.76,151295.75000000006]
[null,null,null,null,null,"2012-03-01",2012,"Q1","2012 Q1",151118.99000000005,{"$f":"5708.56+1002+90+12.5+5","v":6818.06},1.47E-2,185.12,158122.17000000004]
[null,null,null,null,null,"2012-04-01",2012,"Q2","2012 Q2",157937.05000000005,{"$f":"5715.29+1000+90+12.5+5","v":6822.79},{"$f":"VLOOKUP(I99,$B$22:$D$63,2)","v":1.47E-2},193.47,164953.31000000006]
[null,null,null,null,null,"2012-05-01",2012,"Q2","2012 Q2",164759.84000000005,{"$f":"5715.29+1006.75+90+12.5+5+26.33+0.17+2.33","v":6858.37},{"$f":"VLOOKUP(I100,$B$22:$D$63,2)","v":1.47E-2},201.83,171820.04000000004]
[null,null,null,null,null,"2012-06-01",2012,"Q2","2012 Q2",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2012-07-01",2012,"Q3","2012 Q3",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2012-08-01",2012,"Q3","2012 Q3",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2012-09-01",2012,"Q3","2012 Q3",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2012-10-01",2012,"Q4","2012 Q4",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2012-11-01",2012,"Q4","2012 Q4",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2012-12-01",2012,"Q4","2012 Q4",171618.21000000005,null,1.47E-2,210.23,171828.44000000006,{"$f":"SUM(K96:K107)+SUM(M96:M107)","v":36559.1}]
[null,null,null,null,null,"2013-01-01",2013,"Q1","2013 Q1",171618.21000000005,null,1.47E-2,{"$f":"ROUND(J108*L108/12,2)","v":210.23},{"$f":"J108+K108+M108","v":171828.44000000006}]
[null,null,null,null,null,"2013-02-01",2013,"Q1","2013 Q1",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2013-03-01",2013,"Q1","2013 Q1",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2013-04-01",2013,"Q2","2013 Q2",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2013-05-01",2013,"Q2","2013 Q2",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2013-06-01",2013,"Q2","2013 Q2",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2013-07-01",2013,"Q3","2013 Q3",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2013-08-01",2013,"Q3","2013 Q3",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2013-09-01",2013,"Q3","2013 Q3",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2013-10-01",2013,"Q4","2013 Q4",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2013-11-01",2013,"Q4","2013 Q4",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2013-12-01",2013,"Q4","2013 Q4",171618.21000000005,null,1.47E-2,210.23,171828.44000000006,{"$f":"SUM(K108:K119)+SUM(M108:M119)","v":2522.7599999999998}]
[null,null,null,null,null,"2014-01-01",{"$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"},{"$f":"J119+K119","v":171618.21000000005},null,1.47E-2,{"$f":"ROUND(J120*L120/12,2)","v":210.23},{"$f":"J120+K120+M120","v":171828.44000000006}]
[null,null,null,null,null,"2014-02-01",2014,"Q1","2014 Q1",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2014-03-01",2014,"Q1","2014 Q1",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2014-04-01",2014,"Q2","2014 Q2",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2014-05-01",2014,"Q2","2014 Q2",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2014-06-01",2014,"Q2","2014 Q2",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2014-07-01",2014,"Q3","2014 Q3",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2014-08-01",2014,"Q3","2014 Q3",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2014-09-01",2014,"Q3","2014 Q3",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2014-10-01",2014,"Q4","2014 Q4",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2014-11-01",2014,"Q4","2014 Q4",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2014-12-01",2014,"Q4","2014 Q4",171618.21000000005,null,1.47E-2,210.23,171828.44000000006,{"$f":"SUM(K120:K131)+SUM(M120:M131)","v":2522.7599999999998}]
[null,null,null,null,null,"2015-01-01",{"$f":"YEAR(F132)","v":2015},{"$f":"IF(MONTH(F132)=0,\"\",IF(MONTH(F132)<4,\"Q1\",IF(MONTH(F132)<7,\"Q2\",IF(MONTH(F132)<10,\"Q3\",\"Q4\"))))","v":"Q1"},{"$f":"CONCATENATE(G132,\" \",H132)","v":"2015 Q1"},{"$f":"J131+K131","v":171618.21000000005},null,1.47E-2,{"$f":"ROUND(J132*L132/12,2)","v":210.23},{"$f":"J132+K132+M132","v":171828.44000000006}]
[null,null,null,null,null,"2015-02-01",2015,"Q1","2015 Q1",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2015-03-01",2015,"Q1","2015 Q1",171618.21000000005,null,1.47E-2,210.23,171828.44000000006]
[null,null,null,null,null,"2015-04-01",2015,"Q2","2015 Q2",171618.21000000005,null,1.0999999999999999E-2,157.32,171775.53000000006]
[null,null,null,null,null,"2015-05-01",2015,"Q2","2015 Q2",171618.21000000005,null,1.0999999999999999E-2,157.32,171775.53000000006]
[null,null,null,null,null,"2015-06-01",2015,"Q2","2015 Q2",171618.21000000005,null,1.0999999999999999E-2,157.32,171775.53000000006]
[null,null,null,null,null,"2015-07-01",2015,"Q3","2015 Q3",171618.21000000005,null,1.0999999999999999E-2,157.32,171775.53000000006]
[null,null,null,null,null,"2015-08-01",2015,"Q3","2015 Q3",171618.21000000005,null,1.0999999999999999E-2,157.32,171775.53000000006]
[null,null,null,null,null,"2015-09-01",2015,"Q3","2015 Q3",171618.21000000005,null,1.0999999999999999E-2,157.32,171775.53000000006]
[null,null,null,null,null,"2015-10-01",2015,"Q4","2015 Q4",171618.21000000005,null,1.0999999999999999E-2,157.32,171775.53000000006]
[null,null,null,null,null,"2015-11-01",2015,"Q4","2015 Q4",171618.21000000005,null,1.0999999999999999E-2,157.32,171775.53000000006]
[null,null,null,null,null,"2015-12-01",2015,"Q4","2015 Q4",171618.21000000005,null,1.0999999999999999E-2,157.32,171775.53000000006,{"$f":"SUM(K132:K143)+SUM(M132:M143)","v":2046.5699999999995}]
[]
[null,null,null,null,null,"Total Funding Adder Revenues Collected",null,null,null,null,{"$f":"SUM(K24:K143)","v":171618.21000000005},null,{"$f":"SUM(M24:M143)","v":12752.319999999983},{"$f":"K145+M145","v":184370.53000000003},{"$f":"SUM(O24:O143)","v":184370.53000000003}]

{"sheet":"8A. Opex_Interest_monthly","index":8,"n_rows":146,"n_cols":16,"rows_kept":146,"cut":false,"hidden":false,"merged":[[22,3,23,3]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"This worksheet calculates the interest on OM&A and amortization/depreciation expense, based on monthly data."]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Account 1556 - Sub-accounts Operating Expenses, Amortization Expenses, Carrying Charges"]
[]
[null,"Prescribed Interest Rates","Approved Deferral and Variance Accounts","CWIP",null,"Date","Year","Quarter",null,"Opening Balance (Principal)","OM&A Expenses","Amortization / Depreciation Expense","Closing Balance (Principal)","(Annual) Interest Rate","Interest (on opening balance)","Cumulative Interest"]
[]
[null,{"$f":"'8. Funding_Adder_Revs'!B24","v":"2006 Q1"},{"$f":"'8. Funding_Adder_Revs'!C24","v":0},{"$f":"'8. Funding_Adder_Revs'!D24","v":0},null,{"$f":"'8. Funding_Adder_Revs'!F24","v":"2006-01-01"},{"$f":"'8. Funding_Adder_Revs'!G24","v":2006},{"$f":"'8. Funding_Adder_Revs'!H24","v":"Q1"},null,0,null,null,{"$f":"J25+K25+L25","v":0},{"$f":"'8. Funding_Adder_Revs'!L24","v":0},{"$f":"J25*N25/12","v":0},{"$f":"O25","v":0}]
[null,{"$f":"'8. Funding_Adder_Revs'!B25","v":"2006 Q2"},{"$f":"'8. Funding_Adder_Revs'!C25","v":4.1399999999999999E-2},{"$f":"'8. Funding_Adder_Revs'!D25","v":4.6800000000000001E-2},null,{"$f":"'8. Funding_Adder_Revs'!F25","v":"2006-02-01"},{"$f":"'8. Funding_Adder_Revs'!G25","v":2006},{"$f":"'8. Funding_Adder_Revs'!H25","v":"Q1"},null,{"$f":"M25","v":0},null,null,{"$f":"J26+K26+L26","v":0},{"$f":"'8. Funding_Adder_Revs'!L25","v":0},{"$f":"J26*N26/12","v":0},{"$f":"O26+P25","v":0}]
[null,{"$f":"'8. Funding_Adder_Revs'!B26","v":"2006 Q3"},{"$f":"'8. Funding_Adder_Revs'!C26","v":4.5900000000000003E-2},{"$f":"'8. Funding_Adder_Revs'!D26","v":5.0500000000000003E-2},null,{"$f":"'8. Funding_Adder_Revs'!F26","v":"2006-03-01"},{"$f":"'8. Funding_Adder_Revs'!G26","v":2006},{"$f":"'8. Funding_Adder_Revs'!H26","v":"Q1"},null,{"$f":"M26","v":0},null,null,0,{"$f":"'8. Funding_Adder_Revs'!L26","v":0},0,{"$f":"O27+P26","v":0}]
[null,{"$f":"'8. Funding_Adder_Revs'!B27","v":"2006 Q4"},{"$f":"'8. Funding_Adder_Revs'!C27","v":4.5900000000000003E-2},{"$f":"'8. Funding_Adder_Revs'!D27","v":4.7199999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F27","v":"2006-04-01"},{"$f":"'8. Funding_Adder_Revs'!G27","v":2006},{"$f":"'8. Funding_Adder_Revs'!H27","v":"Q2"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L27","v":4.1399999999999999E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B28","v":"2007 Q1"},{"$f":"'8. Funding_Adder_Revs'!C28","v":4.5900000000000003E-2},{"$f":"'8. Funding_Adder_Revs'!D28","v":4.7199999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F28","v":"2006-05-01"},{"$f":"'8. Funding_Adder_Revs'!G28","v":2006},{"$f":"'8. Funding_Adder_Revs'!H28","v":"Q2"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L28","v":4.1399999999999999E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B29","v":"2007 Q2"},{"$f":"'8. Funding_Adder_Revs'!C29","v":4.5900000000000003E-2},{"$f":"'8. Funding_Adder_Revs'!D29","v":4.7199999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F29","v":"2006-06-01"},{"$f":"'8. Funding_Adder_Revs'!G29","v":2006},{"$f":"'8. Funding_Adder_Revs'!H29","v":"Q2"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L29","v":4.1399999999999999E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B30","v":"2007 Q3"},{"$f":"'8. Funding_Adder_Revs'!C30","v":4.5900000000000003E-2},{"$f":"'8. Funding_Adder_Revs'!D30","v":5.1799999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F30","v":"2006-07-01"},{"$f":"'8. Funding_Adder_Revs'!G30","v":2006},{"$f":"'8. Funding_Adder_Revs'!H30","v":"Q3"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L30","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B31","v":"2007 Q4"},{"$f":"'8. Funding_Adder_Revs'!C31","v":5.1400000000000001E-2},{"$f":"'8. Funding_Adder_Revs'!D31","v":5.1799999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F31","v":"2006-08-01"},{"$f":"'8. Funding_Adder_Revs'!G31","v":2006},{"$f":"'8. Funding_Adder_Revs'!H31","v":"Q3"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L31","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B32","v":"2008 Q1"},{"$f":"'8. Funding_Adder_Revs'!C32","v":5.1400000000000001E-2},{"$f":"'8. Funding_Adder_Revs'!D32","v":5.1799999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F32","v":"2006-09-01"},{"$f":"'8. Funding_Adder_Revs'!G32","v":2006},{"$f":"'8. Funding_Adder_Revs'!H32","v":"Q3"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L32","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B33","v":"2008 Q2"},{"$f":"'8. Funding_Adder_Revs'!C33","v":4.0800000000000003E-2},{"$f":"'8. Funding_Adder_Revs'!D33","v":5.1799999999999999E-2},null,{"$f":"'8. Funding_Adder_Revs'!F33","v":"2006-10-01"},{"$f":"'8. Funding_Adder_Revs'!G33","v":2006},{"$f":"'8. Funding_Adder_Revs'!H33","v":"Q4"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L33","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B34","v":"2008 Q3"},{"$f":"'8. Funding_Adder_Revs'!C34","v":3.3500000000000002E-2},{"$f":"'8. Funding_Adder_Revs'!D34","v":5.4300000000000001E-2},null,{"$f":"'8. Funding_Adder_Revs'!F34","v":"2006-11-01"},{"$f":"'8. Funding_Adder_Revs'!G34","v":2006},{"$f":"'8. Funding_Adder_Revs'!H34","v":"Q4"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L34","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B35","v":"2008 Q4"},{"$f":"'8. Funding_Adder_Revs'!C35","v":3.3500000000000002E-2},{"$f":"'8. Funding_Adder_Revs'!D35","v":5.4300000000000001E-2},null,{"$f":"'8. Funding_Adder_Revs'!F35","v":"2006-12-01"},{"$f":"'8. Funding_Adder_Revs'!G35","v":2006},{"$f":"'8. Funding_Adder_Revs'!H35","v":"Q4"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L35","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B36","v":"2009 Q1"},{"$f":"'8. Funding_Adder_Revs'!C36","v":2.4500000000000001E-2},{"$f":"'8. Funding_Adder_Revs'!D36","v":6.6100000000000006E-2},null,{"$f":"'8. Funding_Adder_Revs'!F36","v":"2007-01-01"},{"$f":"'8. Funding_Adder_Revs'!G36","v":2007},{"$f":"'8. Funding_Adder_Revs'!H36","v":"Q1"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L36","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B37","v":"2009 Q2"},{"$f":"'8. Funding_Adder_Revs'!C37","v":0.01},{"$f":"'8. Funding_Adder_Revs'!D37","v":6.6100000000000006E-2},null,{"$f":"'8. Funding_Adder_Revs'!F37","v":"2007-02-01"},{"$f":"'8. Funding_Adder_Revs'!G37","v":2007},{"$f":"'8. Funding_Adder_Revs'!H37","v":"Q1"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L37","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B38","v":"2009 Q3"},{"$f":"'8. Funding_Adder_Revs'!C38","v":5.4999999999999997E-3},{"$f":"'8. Funding_Adder_Revs'!D38","v":5.67E-2},null,{"$f":"'8. Funding_Adder_Revs'!F38","v":"2007-03-01"},{"$f":"'8. Funding_Adder_Revs'!G38","v":2007},{"$f":"'8. Funding_Adder_Revs'!H38","v":"Q1"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L38","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B39","v":"2009 Q4"},{"$f":"'8. Funding_Adder_Revs'!C39","v":5.4999999999999997E-3},{"$f":"'8. Funding_Adder_Revs'!D39","v":4.6600000000000003E-2},null,{"$f":"'8. Funding_Adder_Revs'!F39","v":"2007-04-01"},{"$f":"'8. Funding_Adder_Revs'!G39","v":2007},{"$f":"'8. Funding_Adder_Revs'!H39","v":"Q2"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L39","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B40","v":"2010 Q1"},{"$f":"'8. Funding_Adder_Revs'!C40","v":5.4999999999999997E-3},{"$f":"'8. Funding_Adder_Revs'!D40","v":4.3400000000000001E-2},null,{"$f":"'8. Funding_Adder_Revs'!F40","v":"2007-05-01"},{"$f":"'8. Funding_Adder_Revs'!G40","v":2007},{"$f":"'8. Funding_Adder_Revs'!H40","v":"Q2"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L40","v":4.5900000000000003E-2},0,0]
[null,{"$f":"'8. Funding_Adder_Revs'!B41","v":"2010 Q2"},{"$f":"'8. Funding_Adder_Revs'!C41","v":5.4999999999999997E-3},{"$f":"'8. Funding_Adder_Revs'!D41","v":4.3400000000000001E-2},null,{"$f":"'8. Funding_Adder_Revs'!F41","v":"2007-06-01"},{"$f":"'8. Funding_Adder_Revs'!G41","v":2007},{"$f":"'8. Funding_Adder_Revs'!H41","v":"Q2"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L41","v":4.5900000000000003E-2},0,0]
[null,{"$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},{"$f":"'8. Funding_Adder_Revs'!H42","v":"Q3"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L42","v":4.5900000000000003E-2},0,0]
[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,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L43","v":4.5900000000000003E-2},0,0]
[null,{"$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},{"$f":"'8. Funding_Adder_Revs'!H44","v":"Q3"},null,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L44","v":4.5900000000000003E-2},0,0]
[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,0,null,null,0,{"$f":"'8. Funding_Adder_Revs'!L45","v":5.1400000000000001E-2},0,0]
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[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F137","v":"2015-06-01"},{"$f":"'8. Funding_Adder_Revs'!G137","v":2015},{"$f":"'8. Funding_Adder_Revs'!H137","v":"Q2"},null,431379.48,2076,null,433455.48,{"$f":"'8. Funding_Adder_Revs'!L137","v":1.0999999999999999E-2},395.43118999999996,19535.438017500001]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F138","v":"2015-07-01"},{"$f":"'8. Funding_Adder_Revs'!G138","v":2015},{"$f":"'8. Funding_Adder_Revs'!H138","v":"Q3"},null,433455.48,4795,null,438250.48,{"$f":"'8. Funding_Adder_Revs'!L138","v":1.0999999999999999E-2},397.33418999999998,19932.772207500002]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F139","v":"2015-08-01"},{"$f":"'8. Funding_Adder_Revs'!G139","v":2015},{"$f":"'8. Funding_Adder_Revs'!H139","v":"Q3"},null,438250.48,1833,null,440083.48,{"$f":"'8. Funding_Adder_Revs'!L139","v":1.0999999999999999E-2},401.7296066666666,20334.50181416667]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F140","v":"2015-09-01"},{"$f":"'8. Funding_Adder_Revs'!G140","v":2015},{"$f":"'8. Funding_Adder_Revs'!H140","v":"Q3"},null,440083.48,6497,null,446580.47999999998,{"$f":"'8. Funding_Adder_Revs'!L140","v":1.0999999999999999E-2},403.40985666666666,20737.911670833335]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F141","v":"2015-10-01"},{"$f":"'8. Funding_Adder_Revs'!G141","v":2015},{"$f":"'8. Funding_Adder_Revs'!H141","v":"Q4"},null,446580.47999999998,378,null,446958.48,{"$f":"'8. Funding_Adder_Revs'!L141","v":1.0999999999999999E-2},409.36543999999998,21147.277110833336]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F142","v":"2015-11-01"},{"$f":"'8. Funding_Adder_Revs'!G142","v":2015},{"$f":"'8. Funding_Adder_Revs'!H142","v":"Q4"},null,446958.48,2109,null,449067.48,{"$f":"'8. Funding_Adder_Revs'!L142","v":1.0999999999999999E-2},409.71193999999997,21556.989050833337]
[null,null,null,null,null,{"$f":"'8. Funding_Adder_Revs'!F143","v":"2015-12-01"},{"$f":"'8. Funding_Adder_Revs'!G143","v":2015},{"$f":"'8. Funding_Adder_Revs'!H143","v":"Q4"},null,449067.48,{"$f":"K132*1.02","v":3846.4710000000005},{"$f":"L132","v":39841.949999999997},492755.90100000001,{"$f":"'8. Funding_Adder_Revs'!L143","v":1.0999999999999999E-2},411.64518999999996,21968.634240833337]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K25:K144)","v":250559.13099999999},{"$f":"SUM(L25:L144)","v":242196.77000000002},{"$f":"K146+L146","v":492755.90100000001},null,{"$f":"SUM(O25:O144)","v":21968.634240833337},{"$f":"P144","v":21968.634240833337}]

{"sheet":"8B. Opex_Interest_annual","index":9,"n_rows":37,"n_cols":14,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
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[null,"This worksheet calculates the interest on OM&A and amortization/depreciation expense, in the absence of monthly data."]
[]
[]
[]
[]
[]
[]
[]
[null,"Year",null,"OM&A",null,"Amortization Expense",null,"Cumulative OM&A and Amortization Expense",null,"Average Cumulative OM&A and Amortization Expense",null,"Average Annual Prescribed Interest Rate for Deferral and Variance Accounts (from Sheets 8A and 8B)",null,"Simple Interest on OM&A and Amortization Expenses"]
[null,null,null,"(from Sheet 5)",null,"(from Sheet 5)"]
[null,2006,null,{"$f":"'5. SM_Rev_Reqt'!G50","v":0},null,{"$f":"'5. SM_Rev_Reqt'!G58","v":0},null,{"$f":"D23+F23","v":0},null,{"$f":"H23/2","v":0},null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!$C$26:$C$28,'8A. Opex_Interest_monthly'!$C$26)","v":4.3650000000000001E-2},null,{"$f":"J23*L23","v":0}]
[null,2007,null,{"$f":"'5. SM_Rev_Reqt'!I50","v":9788.11},null,{"$f":"'5. SM_Rev_Reqt'!I58","v":0},null,{"$f":"H23+D24+F24","v":9788.11},null,{"$f":"(H24+H23)/2","v":4894.0550000000003},null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!$C$29:$C$32)","v":4.7275000000000005E-2},null,231.36645012500003]
[null,2008,null,{"$f":"'5. SM_Rev_Reqt'!K50","v":9537.66},null,{"$f":"'5. SM_Rev_Reqt'!K58","v":0},null,19325.77,null,14556.94,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!$C$33:$C$36)","v":3.9800000000000002E-2},null,579.36621200000002]
[null,2009,null,{"$f":"'5. SM_Rev_Reqt'!M50","v":18418.169999999998},null,{"$f":"'5. SM_Rev_Reqt'!M58","v":18370.284},null,56114.224000000002,null,37719.997000000003,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!$C$37:$C$40)","v":1.1375E-2},null,429.06496587500004]
[null,2010,null,{"$f":"'5. SM_Rev_Reqt'!O50","v":61848.200000000012},null,{"$f":"'5. SM_Rev_Reqt'!O58","v":39611.375},null,157573.799,null,106844.01149999999,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!$C$41:$C$44)","v":7.9749999999999995E-3},null,852.08099171249989]
[null,2011,null,{"$f":"'5. SM_Rev_Reqt'!Q50","v":38097.890000000007},null,{"$f":"'5. SM_Rev_Reqt'!Q58","v":47604.629333333331},null,243276.31833333336,null,200425.05866666668,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!$C$45:$C$48)","v":1.47E-2},null,2946.2483624000001]
[null,2012,null,{"$f":"'5. SM_Rev_Reqt'!S50","v":21343.139999999996},null,{"$f":"'5. SM_Rev_Reqt'!S58","v":53546.019333333337},null,318165.47766666673,null,280720.89800000004,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!N97:N108)","v":1.4699999999999998E-2},null,4126.5972006000002]
[null,2013,null,{"$f":"'5. SM_Rev_Reqt'!U50","v":25667.539999999997},null,{"$f":"'5. SM_Rev_Reqt'!U58","v":54850.010999999999},null,398683.02866666671,null,358424.25316666672,null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!N109:N120)","v":1.4699999999999998E-2},null,5268.8365215499998]
[null,2014,null,{"$f":"'5. SM_Rev_Reqt'!W50","v":32601.990000000005},null,{"$f":"'5. SM_Rev_Reqt'!W58","v":55066.755333333334},null,{"$f":"H30+D31+F31","v":486351.77400000003},null,{"$f":"(H31+H30)/2","v":442517.40133333334},null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!N121:N132)","v":1.4699999999999998E-2},null,{"$f":"J31*L31","v":6505.0057995999996}]
[null,2015,null,{"$f":"'5. SM_Rev_Reqt'!Y50","v":33254.029800000004},null,{"$f":"'5. SM_Rev_Reqt'!Y58","v":54592.370666666669},null,{"$f":"H31+D32+F32","v":574198.17446666677},null,{"$f":"(H32+H31)/2","v":530274.97423333337},null,{"$f":"AVERAGE('8A. Opex_Interest_monthly'!N133:N144)","v":1.1924999999999998E-2},null,{"$f":"J32*L32","v":6323.5290677324992}]
[]
[null,"Cumulative Interest to 2012",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N23:N29)","v":9164.7241827124999}]
[null,"Cumulative Interest to 2013",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N23:N30)","v":14433.5607042625}]
[null,"Cumulative Interest to 2014",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N23:N31)","v":20938.566503862501}]
[null,"Cumulative Interest to 2015",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N23:N32)","v":27262.095571595}]

{"sheet":"9. SMFA_SMDR_SMIRR","index":10,"n_rows":77,"n_cols":27,"rows_kept":77,"cut":false,"hidden":false,"merged":[[13,1,14,12],[19,1,19,3],[53,5,53,6],[27,2,27,3],[25,6,26,14],[50,3,50,4],[46,3,46,18]]}
[]
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[null,"This worksheet calculates the Smart Meter Disposition Rider and the Smart Meter Incremental Revenue Requirement Rate Rider, if applicable.  This worksheet also calculates any new Smart Meter Funding Adder that a distributor may wish to request.  However, please note that in many 2011 IRM decisions, the Board noted that current funding adders will cease on April 30, 2011 and that the Board's expectation is that distributors will file for a final review of prudence at the earliest opportunity.  The Board also noted that the SMFA is a tool designed to provide advance funding and to mitigate the anticipated rate impact of smart meter costs when recovery of those costs is approved by the Board. The Board observed that the SMFA was not intended to be compensatory (return on and of capital) on a cumulative basis over the term the SMFA was in effect. The SMFA was initially designed to fund future investment, and not fully fund prior capital investment.  Distributors that seek a new SMFA should provide evidence to support its proposal.  This would include documentation of where the distributor is with respect to its smart meter deployment program, and reasons as to why the distributor's circumstances are such that continuation of the SMFA is warranted.  Press the \"UPDATE WORKSHEET\" button after choosing the applicable adders/riders.\n"]
[]
[]
[]
[]
[null,null," "]
[null,"Check if applicable"]
[]
[null,null,null,null,"Smart Meter Funding Adder (SMFA)"]
[]
[null,null,"X",null,"Smart Meter Disposition Rider (SMDR)",null,"The SMDR is calculated based on costs to December 31, 2011"]
[]
[null,null,null,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,2015,null,"Total"]
[]
[null,null,"Deferred and forecasted Smart Meter Incremental Revenue Requirement (from Sheet 5)",null,null,null,{"$f":"'5. SM_Rev_Reqt'!G70","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I70","v":9915.1784730469699},null,{"$f":"'5. SM_Rev_Reqt'!K70","v":9658.3097274781958},null,{"$f":"'5. SM_Rev_Reqt'!M70","v":57159.031184156338},null,{"$f":"'5. SM_Rev_Reqt'!O70","v":135130.76573434073},null,{"$f":"'5. SM_Rev_Reqt'!Q70","v":120822.87235158724},null,{"$f":"'5. SM_Rev_Reqt'!S70","v":110641.02860920582},null,{"$f":"'5. SM_Rev_Reqt'!U70","v":117074.40671820134},null,{"$f":"'5. SM_Rev_Reqt'!W70","v":121897.1464644841},null,{"$f":"'5. SM_Rev_Reqt'!Y70","v":115112.00451693081},null,{"$f":"SUM(G30:W30)","v":682298.73926250078}]
[]
[null,null,"Interest on Deferred and forecasted OM&A and Amortization Expense (Sheet 8A/8B)",null,null,null,{"$f":"IF($C35=\"X\",G35,IF($C37=\"X\",G37,0))","v":0},null,{"$f":"IF($C35=\"X\",I35,IF($C37=\"X\",I37,0))","v":0},null,{"$f":"IF($C35=\"X\",K35,IF($C37=\"X\",K37,0))","v":484.99878483333339},null,{"$f":"IF($C35=\"X\",M35,IF($C37=\"X\",M37,0))","v":249.87354124999999},null,{"$f":"IF($C35=\"X\",O35,IF($C37=\"X\",O37,0))","v":674.02826466666681},null,{"$f":"IF($C35=\"X\",Q35,IF($C37=\"X\",Q37,0))","v":2380.1618189999999},null,{"$f":"IF($C35=\"X\",S35,IF($C37=\"X\",S37,0))","v":3412.7268017499996},null,{"$f":"IF($C35=\"X\",U35,IF($C37=\"X\",U37,0))","v":4301.0643147499995},null,{"$f":"IF($C35=\"X\",W35,IF($C37=\"X\",W37,0))","v":5305.7055572499994},null,null,null,{"$f":"SUM(G32:W32)","v":16808.559083499997}]
[null,null,"(Check one of the boxes below)"]
[]
[null,null,"X",null,"Sheet 8A (Interest calculated on monthly balances)",null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O25:O36),\"\")","v":0},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O37:O48),\"\")","v":0},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O49:O60),\"\")","v":484.99878483333339},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O61:O72),\"\")","v":249.87354124999999},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O73:O84),\"\")","v":674.02826466666681},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O85:O96),\"\")","v":2380.1618189999999},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O97:O108),\"\")","v":3412.7268017499996},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O109:O120),\"\")","v":4301.0643147499995},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!O121:O132),\"\")","v":5305.7055572499994},null,{"$f":"IF($C35=\"X\",SUM('8A. Opex_Interest_monthly'!Q133:Q144),\"\")","v":0},null,{"$f":"IF($C$35=\"X\",SUM(G35:W35),\"\")","v":16808.559083499997}]
[]
[null,null,null,null,"Sheet 8B (Interest calculated on average annual balances)",null,{"$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($C37=\"X\",'8B. Opex_Interest_annual'!N32,\"\")","v":""},null,{"$f":"IF($C$37=\"X\",SUM(G37:W37),\"\")","v":""}]
[]
[]
[null,null,"SMFA Revenues (from Sheet 8)",null,null,null,{"$f":"SUM('8. Funding_Adder_Revs'!K24:K35)","v":4160},null,{"$f":"SUM('8. Funding_Adder_Revs'!K36:K47)","v":8295.5},null,{"$f":"SUM('8. Funding_Adder_Revs'!K48:K59)","v":8258.2099999999991},null,{"$f":"SUM('8. Funding_Adder_Revs'!K60:K71)","v":22445.56},null,{"$f":"SUM('8. Funding_Adder_Revs'!K72:K83)","v":32730.959999999999},null,{"$f":"SUM('8. Funding_Adder_Revs'!K84:K95)","v":61566.049999999996},null,{"$f":"SUM('8. Funding_Adder_Revs'!K96:K107)","v":34161.93},null,{"$f":"SUM('8. Funding_Adder_Revs'!K108:K119)","v":0},null,{"$f":"SUM('8. Funding_Adder_Revs'!K120:K131)","v":0},null,{"$f":"SUM('8. Funding_Adder_Revs'!M120:M131)","v":2522.7599999999998},null,{"$f":"SUM(G40:Y40)","v":174140.97}]
[]
[null,null,"SMFA Interest (from Sheet 8)",null,null,null,{"$f":"SUM('8. Funding_Adder_Revs'!M24:M35)","v":39.9},null,{"$f":"SUM('8. Funding_Adder_Revs'!M36:M47)","v":380.53},null,{"$f":"SUM('8. Funding_Adder_Revs'!M48:M59)","v":630.64},null,{"$f":"SUM('8. Funding_Adder_Revs'!M60:M71)","v":281.94},null,{"$f":"SUM('8. Funding_Adder_Revs'!M72:M83)","v":487.12},null,{"$f":"SUM('8. Funding_Adder_Revs'!M84:M95)","v":1442.9299999999998},null,{"$f":"SUM('8. Funding_Adder_Revs'!M96:M107)","v":2397.17},null,{"$f":"SUM('8. Funding_Adder_Revs'!M108:M119)","v":2522.7599999999998},null,{"$f":"SUM('8. Funding_Adder_Revs'!M120:M131)","v":2522.7599999999998},null,{"$f":"SUM('8. Funding_Adder_Revs'!O120:O131)","v":2522.7599999999998},null,{"$f":"SUM(G42:Y42)","v":13228.51}]
[]
[null,null,"Net Deferred Revenue Requirement",null,null,null,{"$f":"(G30+G32)-(G40+G42)","v":-4199.8999999999996},null,{"$f":"(I30+I32)-(I40+I42)","v":1239.1484730469692},null,{"$f":"(K30+K32)-(K40+K42)","v":1254.4585123115303},null,{"$f":"(M30+M32)-(M40+M42)","v":34681.404725406341},null,{"$f":"(O30+O32)-(O40+O42)","v":102586.71399900741},null,{"$f":"(Q30+Q32)-(Q40+Q42)","v":60194.054170587246},null,{"$f":"(S30+S32)-(S40+S42)","v":77494.655410955835},null,{"$f":"(U30+U32)-(U40+U42)","v":118852.71103295134},null,{"$f":"(W30+W32)-(W40+W42)","v":124680.0920217341},null,{"$f":"(Y30+Y32)-(Y40+Y42)","v":110066.48451693081},null,{"$f":"(AA30+AA32)-(AA40+AA42)","v":511737.81834600074}]
[]
[null,null,"Number of Metered Customers (average for 2015 test year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2731]
[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, 2014",{"$f":"AA44","v":511737.81834600074}]
[]
[null,null,null,"SMFA",null,"XXX 1, 2015 to XXX 30/31, 201X",{"$f":"IF(Y46=0,\"\",ROUND(U44/(Y46*12),2))","v":3.63}]
[]
[null,null,null,"Check:  Forecasted SMFA Revenues for 2015 test year",null,null,{"$f":"IF(W46=0,\"\",G53*W46*12)","v":""}]
[]
[null,null,"Calculation of Smart Meter Disposition Rider (per metered customer per month)"]
[]
[null,null,null,"Years for collection or refunding",null,null,2]
[]
[null,null,null,"Deferred Incremental Revenue Requirement from 2006 to December 31, 2014",null,null,{"$f":"SUM(G30:W30)+SUM(G32:W32)","v":699107.29834600072}]
[null,null,null,null,"plus Interest on OM&A and Amortization"]
[null,null,null,"SMFA Revenues collected from 2006 to 2015 test year (inclusive) ",null,null,{"$f":"AA40+SUM(G42:Y42)","v":187369.48}]
[null,null,null,null,"Plus Simple Interest on SMFA Revenues"]
[null,null,null,"Net Deferred Revenue Requirement",null,null,{"$f":"G61-G63","v":511737.81834600074}]
[]
[null,null,null,"SMDR",null,"XXX 1, 2015 to XXX 30/31, 201X",{"$f":"IF(Y46=0,\"\",ROUND(G65/(Y46*12*G59),2))","v":7.81}]
[]
[null,null,null,"Check:  Forecasted SMDR Revenues",null,null,{"$f":"IF(ISERROR(G67*Y46*12*G59), \"\", G67*Y46*12*G59)","v":511898.64},null,{"$f":"IF(ISERROR(G69/G65), \"Error\", IF(G69/G65>=95%, \"Match\", \"Error\"))","v":"Match"}]
[]
[null,null,"Calculation of Smart Meter Incremental Revenue Requirement Rate Rider (per metered customer per month)"]
[]
[null,null,null,"Incremental Revenue Requirement for 2015",null,null,{"$f":"Y30","v":115112.00451693081}]
[]
[null,null,null,"SMIRR",null,null,{"$f":"IF(ISERROR(ROUND(G73/(Y46*12),2)), \"\", ROUND(G73/(Y46*12),2))","v":3.51}]
[]
[null,null,null,"Check:  Forecasted SMIRR Revenues",null,null,{"$f":"IF(ISERROR(G75*Y46*12), \"\", G75*Y46*12)","v":115029.72},null,{"$f":"IF(ISERROR(G77/G73), \"Error\", IF(G77/G73>=95%, \"Match\", \"Error\"))","v":"Match"}]

{"sheet":"10A. Cost_Alloc_SMDR","index":11,"n_rows":73,"n_cols":32,"rows_kept":73,"cut":false,"hidden":false,"merged":[[12,1,12,14],[47,14,47,21],[48,14,49,21],[27,1,28,1],[25,1,26,1],[31,21,32,21],[41,1,43,1],[43,21,44,21]]}
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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."]
[]
[]
[]
[]
[]
[]
[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,2014,null,"Total 2006 to 2014","Explanation / Allocator",null,"Residential",null,"GS < 50 kW",null,"GS 50 to 4999 kW",null,"Intermediate",null,"Total"]
[null,null,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,"X",null,"X",null,{"$f":"COUNTIF(X23:AD23,\"X\")","v":4}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"%",null,"%",null,"%",null,"%"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Weighted Meter Cost - Capital",null,0.74670000000000003,null,0.21859999999999999,null,3.3000000000000002E-2,null,1.6999999999999999E-3,null,{"$f":"X25+Z25+AB25+AD25","v":1}]
[null,"Return on Capital",{"$f":"'5. SM_Rev_Reqt'!G47","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I47","v":111.951508125},null,{"$f":"'5. SM_Rev_Reqt'!K47","v":107.78867228249999},null,{"$f":"'5. SM_Rev_Reqt'!M47","v":16430.89358552625},null,{"$f":"'5. SM_Rev_Reqt'!O47","v":28522.652823690005},null,{"$f":"'5. SM_Rev_Reqt'!Q47","v":31031.333050810004},null,{"$f":"'5. SM_Rev_Reqt'!S47","v":32101.054252020007},null,{"$f":"'5. SM_Rev_Reqt'!U47","v":29680.022454130001},null,{"$f":"'5. SM_Rev_Reqt'!W47","v":26646.18727337},null,{"$f":"SUM(C26,E26,G26,I26,K26,M26,O26,Q26,S26)","v":164631.88361995376},"Allocated per class",null,{"$f":"U26*X25","v":122930.62749901948},null,{"$f":"U26*Z25","v":35988.529759321893},null,{"$f":"U26*AB25","v":5432.8521594584745},null,{"$f":"U26*AD25","v":279.87420215392137}]
[]
[null,"Depreciation/Amortization expense and related interest",{"$f":"'5. SM_Rev_Reqt'!G58","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I58","v":0},null,{"$f":"'5. SM_Rev_Reqt'!K58","v":0},null,{"$f":"'5. SM_Rev_Reqt'!M58","v":18370.284},null,{"$f":"'5. SM_Rev_Reqt'!O58","v":39611.375},null,{"$f":"'5. SM_Rev_Reqt'!Q58","v":47604.629333333331},null,{"$f":"'5. SM_Rev_Reqt'!S58","v":53546.019333333337},null,{"$f":"'5. SM_Rev_Reqt'!U58","v":54850.010999999999},null,{"$f":"'5. SM_Rev_Reqt'!W58","v":55066.755333333334}]
[null,null,{"$f":"IF(C28+C32=0,0,'9. SMFA_SMDR_SMIRR'!G32*C28/(C28+C32))","v":0},null,{"$f":"IF(E28+E32=0,0,'9. SMFA_SMDR_SMIRR'!I32*E28/(E28+E32))","v":0},null,{"$f":"IF(G28+G32=0,0,'9. SMFA_SMDR_SMIRR'!K32*G28/(G28+G32))","v":0},null,{"$f":"IF(I28+I32=0,0,'9. SMFA_SMDR_SMIRR'!M32*I28/(I28+I32))","v":124.7741456286316},null,{"$f":"IF(K28+K32=0,0,'9. SMFA_SMDR_SMIRR'!O32*K28/(K28+K32))","v":263.15097764119935},null,{"$f":"IF(M28+M32=0,0,'9. SMFA_SMDR_SMIRR'!Q32*M28/(M28+M32))","v":1322.0932363277404},null,{"$f":"IF(O28+O32=0,0,'9. SMFA_SMDR_SMIRR'!S32*O28/(O28+O32))","v":2440.1119859353698},null,{"$f":"IF(Q28+Q32=0,0,'9. SMFA_SMDR_SMIRR'!U32*Q28/(Q28+Q32))","v":2929.9627478205957},null,{"$f":"IF(S28+S32=0,0,'9. SMFA_SMDR_SMIRR'!W32*S28/(S28+S32))","v":3332.6356922403088},null,null,{"$f":"V25","v":"Weighted Meter Cost - Capital"},null,{"$f":"X25","v":0.74670000000000003},null,{"$f":"Z25","v":0.21859999999999999},null,{"$f":"AB25","v":3.3000000000000002E-2},null,{"$f":"AD25","v":1.6999999999999999E-3},null,{"$f":"X29+Z29+AB29+AD29","v":1}]
[null,null,{"$f":"C28+C29","v":0},null,{"$f":"E28+E29","v":0},null,{"$f":"G28+G29","v":0},null,{"$f":"I28+I29","v":18495.058145628631},null,{"$f":"K28+K29","v":39874.525977641199},null,{"$f":"M28+M29","v":48926.722569661069},null,{"$f":"O28+O29","v":55986.131319268708},null,{"$f":"Q28+Q29","v":57779.973747820593},null,{"$f":"S28+S29","v":58399.391025573641},null,{"$f":"SUM(C30,E30,G30,I30,K30,M30,O30,Q30,S30)","v":279461.80278559384},{"$f":"V26","v":"Allocated per class"},null,{"$f":"U30*X29","v":208674.12814000293},null,{"$f":"U30*Z29","v":61090.350088930812},null,{"$f":"U30*AB29","v":9222.239491924598},null,{"$f":"U30*AD29","v":475.08506473550949}]
[]
[null,"Operating Expenses and related interest",{"$f":"'5. SM_Rev_Reqt'!G50","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I50","v":9788.11},null,{"$f":"'5. SM_Rev_Reqt'!K50","v":9537.66},null,{"$f":"'5. SM_Rev_Reqt'!M50","v":18418.169999999998},null,{"$f":"'5. SM_Rev_Reqt'!O50","v":61848.200000000012},null,{"$f":"'5. SM_Rev_Reqt'!Q50","v":38097.890000000007},null,{"$f":"'5. SM_Rev_Reqt'!S50","v":21343.139999999996},null,{"$f":"'5. SM_Rev_Reqt'!U50","v":25667.539999999997},null,{"$f":"'5. SM_Rev_Reqt'!W50","v":32601.990000000005},null,null,"Number of Smart Meters installed by Class",null,"#",null,"#",null,"#",null,"#"]
[null,null,{"$f":"'9. SMFA_SMDR_SMIRR'!G32","v":0},null,{"$f":"'9. SMFA_SMDR_SMIRR'!I32","v":0},null,{"$f":"IF((G28+G32)=0,0,'9. SMFA_SMDR_SMIRR'!K32*G32/(G28+G32))","v":484.99878483333333},null,{"$f":"IF((I28+I32)=0,0,'9. SMFA_SMDR_SMIRR'!M32*I32/(I28+I32))","v":125.09939562136837},null,{"$f":"IF((K28+K32)=0,0,'9. SMFA_SMDR_SMIRR'!O32*K32/(K28+K32))","v":410.87728702546747},null,{"$f":"IF((M28+M32)=0,0,'9. SMFA_SMDR_SMIRR'!Q32*M32/(M28+M32))","v":1058.0685826722595},null,{"$f":"IF((O28+O32)=0,0,'9. SMFA_SMDR_SMIRR'!S32*O32/(O28+O32))","v":972.61481581462988},null,{"$f":"IF((Q28+Q32)=0,0,'9. SMFA_SMDR_SMIRR'!U32*Q32/(Q28+Q32))","v":1371.101566929404},null,{"$f":"IF((S28+S32)=0,0,'9. SMFA_SMDR_SMIRR'!W32*S32/(S28+S32))","v":1973.0698650096904},null,null,null,null,2280,null,471,null,40,null,2]
[null,null,{"$f":"C32+C33","v":0},null,{"$f":"E32+E33","v":9788.11},null,{"$f":"G32+G33","v":10022.658784833333},null,{"$f":"I32+I33","v":18543.269395621366},null,{"$f":"K32+K33","v":62259.07728702548},null,{"$f":"M32+M33","v":39155.958582672269},null,{"$f":"O32+O33","v":22315.754815814627},null,{"$f":"Q32+Q33","v":27038.6415669294},null,{"$f":"S32+S33","v":34575.059865009694},null,{"$f":"SUM(C34,E34,G34,I34,K34,M34,O34,Q34,S34)","v":223698.5302979062},"Allocated per class",null,{"$f":"IF(SUM($X33,$Z33,$AB33,$AD33)=0,0,$U34*X33/(SUM($X33,$Z33,$AB33,$AD33)))","v":182611.04514114792},null,{"$f":"IF(SUM($X33,$Z33,$AB33,$AD33)=0,0,$U34*Z33/(SUM($X33,$Z33,$AB33,$AD33)))","v":37723.597483105557},null,{"$f":"IF(SUM($X33,$Z33,$AB33,$AD33)=0,0,$U34*AB33/(SUM($X33,$Z33,$AB33,$AD33)))","v":3203.7025463359282},null,{"$f":"IF(SUM($X33,$Z33,$AB33,$AD33)=0,0,$U34*AD33/(SUM($X33,$Z33,$AB33,$AD33)))","v":160.18512731679641}]
[]
[null,"Revenue Requirement before Taxes/PILs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U26+U30+U34","v":667792.2167034538},null,null,{"$f":"X26+X30+X34","v":514215.80078017031},null,{"$f":"Z26+Z30+Z34","v":134802.47733135827},null,{"$f":"AB26+AB30+AB34","v":17858.794197719002},null,{"$f":"AD26+AD30+AD34","v":915.14439420622728},null,{"$f":"U36-SUM(X36,Z36,AB36,AD36)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Requirement before PILs",null,{"$f":"IF(X36=0,0,X36/SUM($X36,$Z36,$AB36,$AD36))","v":0.77002365094727943},null,{"$f":"IF(Z36=0,0,Z36/SUM($X36,$Z36,$AB36,$AD36))","v":0.20186290579547134},null,{"$f":"IF(AB36=0,0,AB36/SUM($X36,$Z36,$AB36,$AD36))","v":2.6743040351501355E-2},null,{"$f":"IF(AD36=0,0,AD36/SUM($X36,$Z36,$AB36,$AD36))","v":1.3704029057478744E-3},null,{"$f":"X38+Z38+AB38+AD38","v":1}]
[]
[null,"Grossed-up Taxes/PILs",{"$f":"'5. SM_Rev_Reqt'!G68","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I68","v":15.116964921970967},null,{"$f":"'5. SM_Rev_Reqt'!K68","v":12.861055195695661},null,{"$f":"'5. SM_Rev_Reqt'!M68","v":3939.6835986300903},null,{"$f":"'5. SM_Rev_Reqt'!O68","v":5148.5379106507189},null,{"$f":"'5. SM_Rev_Reqt'!Q68","v":4089.0199674438873},null,{"$f":"'5. SM_Rev_Reqt'!S68","v":3650.81502385249},null,{"$f":"'5. SM_Rev_Reqt'!U68","v":6876.8332640713397},null,{"$f":"'5. SM_Rev_Reqt'!W68","v":7582.2138577807636},null,{"$f":"SUM(C40,E40,G40,I40,K40,M40,O40,Q40,S40)","v":31315.08164254696},null,null,{"$f":"U40*X38","v":24113.353496106138},null,{"$f":"U40*Z38","v":6321.3533755869512},null,{"$f":"U40*AB38","v":837.46049197719265},null,{"$f":"U40*AD38","v":42.914278876678274}]
[]
[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,null,null,{"$f":"U36+U40","v":699107.29834600072},null,null,{"$f":"X36+X40","v":538329.15427627647},null,{"$f":"Z36+Z40","v":141123.83070694521},null,{"$f":"AB40+AB36","v":18696.254689696194},null,{"$f":"AD40+AD36","v":958.05867308290556}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Percentage of costs allocated to each class",null,{"$f":"IF(SUM($X42,$Z42,$AB42,$AD42)=0,0,X42/(SUM($X42,$Z42,$AB42,$AD42)))","v":0.77002365094727954},null,{"$f":"IF(SUM($X42,$Z42,$AB42,$AD42)=0,0,Z42/(SUM($X42,$Z42,$AB42,$AD42)))","v":0.20186290579547134},null,{"$f":"IF(SUM($X42,$Z42,$AB42,$AD42)=0,0,AB42/(SUM($X42,$Z42,$AB42,$AD42)))","v":2.6743040351501355E-2},null,{"$f":"IF(SUM($X42,$Z42,$AB42,$AD42)=0,0,AD42/(SUM($X42,$Z42,$AB42,$AD42)))","v":1.3704029057478744E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U42-'9. SMFA_SMDR_SMIRR'!G61","v":0},"Percentage of costs for classes with SMDR/SMIRR",null,{"$f":"IF(X23=\"X\",X43,0)","v":0.77002365094727954},null,{"$f":"IF(Z23=\"X\",Z43,0)","v":0.20186290579547134},null,{"$f":"IF(AB23=\"X\",AB43,0)","v":2.6743040351501355E-2},null,{"$f":"IF(AD23=\"X\",AD43,0)","v":1.3704029057478744E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM($X44,$Z44,$AB44,$AD44)=0,0,X44/SUM($X44,$Z44,$AB44,$AD44))","v":0.77002365094727954},null,{"$f":"IF(SUM($X44,$Z44,$AB44,$AD44)=0,0,Z44/SUM($X44,$Z44,$AB44,$AD44))","v":0.20186290579547134},null,{"$f":"IF(SUM($X44,$Z44,$AB44,$AD44)=0,0,AB44/SUM($X44,$Z44,$AB44,$AD44))","v":2.6743040351501355E-2},null,{"$f":"IF(SUM($X44,$Z44,$AB44,$AD44)=0,0,AD44/SUM($X44,$Z44,$AB44,$AD44))","v":1.3704029057478744E-3}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,0.84379999999999999,null,0.14149999999999999,null,1.3899999999999999E-2,null,9.0000000000000006E-5,null,{"$f":"X48+Z48+AB48+AD48","v":0.99929000000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Residual SMFA Revenues (from other metered classes) attributed evenly",null,null,null,null,null,null,null,null,{"$f":"IF(X23=\"X\",X48,0)","v":0.84379999999999999},null,{"$f":"IF(Z23=\"X\",Z48,0)","v":0.14149999999999999},null,{"$f":"IF(AB23=\"X\",AB48,0)","v":1.3899999999999999E-2},null,{"$f":"IF(AD23=\"X\",AD48,0)","v":9.0000000000000006E-5},null,{"$f":"X49+Z49+AB49+AD49","v":0.99929000000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(X23=\"X\",(100%-$AF49)/$AF$23,0)","v":1.774999999999971E-4},null,{"$f":"IF(Z23=\"X\",(100%-$AF49)/$AF$23,0)","v":1.774999999999971E-4},null,{"$f":"IF(AB23=\"X\",(100%-$AF49)/$AF$23,0)","v":1.774999999999971E-4},null,{"$f":"IF(AD23=\"X\",(100%-$AF49)/$AF$23,0)","v":1.774999999999971E-4}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,{"$f":"X48+X50","v":0.84397750000000005},null,{"$f":"Z48+Z50","v":0.14167749999999998},null,{"$f":"AB48+AB50","v":1.4077499999999996E-2},null,{"$f":"AD48+AD50","v":2.6749999999999712E-4}]
[]
[null,"SMFA Revenues plus interest expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'9. SMFA_SMDR_SMIRR'!G63","v":187369.48},null,null,{"$f":"U53*X51","v":158135.62530670001},null,{"$f":"U53*Z51","v":26546.039502699998},null,{"$f":"U53*AB51","v":2637.6938546999995},null,{"$f":"U53*AD51","v":50.121335899999465}]
[]
[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,null,null,{"$f":"U42-U53","v":511737.81834600074},null,null,{"$f":"IF(X23=\"X\",X42-X53,0)","v":380193.52896957647},null,{"$f":"IF(Z23=\"X\",Z42-Z53,0)","v":114577.79120424521},null,{"$f":"IF(AB23=\"X\",AB42-AB53,0)","v":16058.560834996195},null,{"$f":"IF(AD23=\"X\",AD42-AD53,0)","v":907.93733718290605}]
[]
[null,"Average number of metered customers by class (2015), for customer classes with smart meters deployed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average number of customers (2015), for applicable classes",null,null,2273,null,467,null,40,null,2]
[]
[null,"Number of Years for SMDR recovery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,"years",null,{"$f":"U59","v":4},null,{"$f":"U59","v":4},null,{"$f":"U59","v":4},null,{"$f":"U59","v":4}]
[]
[null,"Smart Meter Disposition Rider ($/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,null,null,{"$f":"IF(X23=\"X\",IF(X57*X59=0,\"\",ROUND(X55/(X57*X59*12),2)),\"\")","v":3.48},null,{"$f":"IF(Z23=\"X\",IF(Z57*Z59=0,\"\",ROUND(Z55/(Z57*Z59*12),2)),\"\")","v":5.1100000000000003},null,{"$f":"IF(AB23=\"X\",IF(AB57*AB59=0,\"\",ROUND(AB55/(AB57*AB59*12),2)),\"\")","v":8.36},null,{"$f":"IF(AD23=\"X\",IF(AD57*AD59=0,\"\",ROUND(AD55/(AD57*AD59*12),2)),\"\")","v":9.4600000000000009}]
[]
[null,"Estimated SMDR Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X63+Z63+AB63+AD63","v":511187.04},null,null,{"$f":"IF(X23=\"X\",IF(X57=0,0,X61*X59*X57*12),0)","v":379681.92},null,{"$f":"IF(Z23=\"X\",IF(Z57=0,0,Z61*Z59*Z57*12),0)","v":114545.76000000001},null,{"$f":"IF(AB23=\"X\",IF(AB57=0,0,AB61*AB59*AB57*12),0)","v":16051.199999999999},null,{"$f":"IF(AD23=\"X\",IF(AD57=0,0,AD61*AD59*AD57*12),0)","v":908.16000000000008}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U55-U63","v":550.77834600076312}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]

{"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."]
[]
[]
[]
[]
[]
[]
[null,"Class-specific SMDRs"]
[]
[null,"Revenue Requirement for 2015",2006,null,2007,null,2008,null,2009,null,2010,null,2011,null,2012,null,2015,"Explanation / Allocator",null,"Residential",null,"GS < 50 kW",null,"GS 50 to 4999 kW",null,{"$f":"'10A. Cost_Alloc_SMDR'!AD22","v":"Intermediate"},null,"Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check Row if SMDR/SMIRR apply to class",null,{"$f":"IF('10A. Cost_Alloc_SMDR'!X23=\"X\",\"X\",\"\")","v":"X"},null,{"$f":"IF('10A. Cost_Alloc_SMDR'!Z23=\"X\",\"X\",\"\")","v":"X"},null,{"$f":"IF('10A. Cost_Alloc_SMDR'!AB23=\"X\",\"X\",\"\")","v":"X"},null,{"$f":"IF('10A. Cost_Alloc_SMDR'!AD23=\"X\",\"X\",\"\")","v":"X"},null,{"$f":"COUNTIF(T23:Z23,\"X\")","v":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,null,null,null,null,null,null,null,null,null,null,null,null,"Weighted Meter Cost - Capital",null,{"$f":"'10A. Cost_Alloc_SMDR'!X25","v":0.74670000000000003},null,{"$f":"'10A. Cost_Alloc_SMDR'!Z25","v":0.21859999999999999},null,{"$f":"'10A. Cost_Alloc_SMDR'!AB25","v":3.3000000000000002E-2},null,{"$f":"'10A. Cost_Alloc_SMDR'!AD25","v":1.6999999999999999E-3},null,{"$f":"T25+V25+X25+Z25","v":1}]
[null,"Return on Capital",{"$f":"'5. SM_Rev_Reqt'!G47","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I47","v":111.951508125},null,{"$f":"'5. SM_Rev_Reqt'!K47","v":107.78867228249999},null,{"$f":"'5. SM_Rev_Reqt'!M47","v":16430.89358552625},null,{"$f":"'5. SM_Rev_Reqt'!O47","v":28522.652823690005},null,{"$f":"'5. SM_Rev_Reqt'!Q47","v":31031.333050810004},null,{"$f":"'5. SM_Rev_Reqt'!S47","v":32101.054252020007},null,{"$f":"'5. SM_Rev_Reqt'!Y47","v":19822.526309067507},"Allocated per class",null,{"$f":"Q26*T25","v":14801.480394980708},null,{"$f":"Q26*V25","v":4333.2042511621567},null,{"$f":"Q26*X25","v":654.14336819922778},null,{"$f":"Q26*Z25","v":33.698294725414762}]
[]
[null,"Depreciation/Amortization expense",{"$f":"'5. SM_Rev_Reqt'!G58","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I58","v":0},null,{"$f":"'5. SM_Rev_Reqt'!K58","v":0},null,{"$f":"'5. SM_Rev_Reqt'!M58","v":18370.284},null,{"$f":"'5. SM_Rev_Reqt'!O58","v":39611.375},null,{"$f":"'5. SM_Rev_Reqt'!Q58","v":47604.629333333331},null,{"$f":"'5. SM_Rev_Reqt'!S58","v":53546.019333333337}]
[null,null,{"$f":"IF(C28+C32=0,0,'9. SMFA_SMDR_SMIRR'!G32*C28/(C28+C32))","v":0},null,{"$f":"IF(E28+E32=0,0,'9. SMFA_SMDR_SMIRR'!I32*E28/(E28+E32))","v":0},null,{"$f":"IF(G28+G32=0,0,'9. SMFA_SMDR_SMIRR'!K32*G28/(G28+G32))","v":0},null,{"$f":"IF(I28+I32=0,0,'9. SMFA_SMDR_SMIRR'!M32*I28/(I28+I32))","v":124.7741456286316},null,{"$f":"IF(K28+K32=0,0,'9. SMFA_SMDR_SMIRR'!O32*K28/(K28+K32))","v":263.15097764119935},null,{"$f":"IF(M28+M32=0,0,'9. SMFA_SMDR_SMIRR'!Q32*M28/(M28+M32))","v":1322.0932363277404},null,{"$f":"IF(O28+O32=0,0,'9. SMFA_SMDR_SMIRR'!S32*O28/(O28+O32))","v":2440.1119859353698},null,null,{"$f":"R25","v":"Weighted Meter Cost - Capital"},null,{"$f":"T25","v":0.74670000000000003},null,{"$f":"V25","v":0.21859999999999999},null,{"$f":"X25","v":3.3000000000000002E-2},null,{"$f":"Z25","v":1.6999999999999999E-3},null,{"$f":"T29+V29+X29+Z29","v":1}]
[null,null,{"$f":"C28+C29","v":0},null,{"$f":"E28+E29","v":0},null,{"$f":"G28+G29","v":0},null,{"$f":"I28+I29","v":18495.058145628631},null,{"$f":"K28+K29","v":39874.525977641199},null,{"$f":"M28+M29","v":48926.722569661069},null,{"$f":"O28+O29","v":55986.131319268708},null,{"$f":"'5. SM_Rev_Reqt'!Y58","v":54592.370666666669},{"$f":"R26","v":"Allocated per class"},null,{"$f":"Q30*T29","v":40764.123176800007},null,{"$f":"Q30*V29","v":11933.892227733333},null,{"$f":"Q30*X29","v":1801.5482320000001},null,{"$f":"Q30*Z29","v":92.807030133333328}]
[]
[null,"Operating Expenses",{"$f":"'5. SM_Rev_Reqt'!G50","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I50","v":9788.11},null,{"$f":"'5. SM_Rev_Reqt'!K50","v":9537.66},null,{"$f":"'5. SM_Rev_Reqt'!M50","v":18418.169999999998},null,{"$f":"'5. SM_Rev_Reqt'!O50","v":61848.200000000012},null,{"$f":"'5. SM_Rev_Reqt'!Q50","v":38097.890000000007},null,{"$f":"'5. SM_Rev_Reqt'!S50","v":21343.139999999996},null,{"$f":"'5. SM_Rev_Reqt'!Y50","v":33254.029800000004},"Number of Smart Meters installed by Class",null,"#",null,"#",null,"#",null,"#"]
[null,null,{"$f":"'9. SMFA_SMDR_SMIRR'!G32","v":0},null,{"$f":"'9. SMFA_SMDR_SMIRR'!I32","v":0},null,{"$f":"'9. SMFA_SMDR_SMIRR'!K32","v":484.99878483333339},null,{"$f":"'9. SMFA_SMDR_SMIRR'!M32","v":249.87354124999999},null,{"$f":"'9. SMFA_SMDR_SMIRR'!O32","v":674.02826466666681},null,{"$f":"'9. SMFA_SMDR_SMIRR'!Q32","v":2380.1618189999999},null,{"$f":"'9. SMFA_SMDR_SMIRR'!S32","v":3412.7268017499996},null,null,null,null,{"$f":"'10A. Cost_Alloc_SMDR'!X33","v":2280},null,{"$f":"'10A. Cost_Alloc_SMDR'!Z33","v":471},null,{"$f":"'10A. Cost_Alloc_SMDR'!AB33","v":40},null,{"$f":"'10A. Cost_Alloc_SMDR'!AD33","v":2}]
[null,null,{"$f":"C32+C33","v":0},null,{"$f":"E32+E33","v":9788.11},null,{"$f":"G32+G33","v":10022.658784833333},null,{"$f":"I32+I33","v":18668.043541249997},null,{"$f":"K32+K33","v":62522.228264666679},null,{"$f":"M32+M33","v":40478.051819000008},null,{"$f":"O32+O33","v":24755.866801749995},null,{"$f":"SUM(T34,V34,X34,Z34)","v":33254.029799999997},"Allocated per class",null,{"$f":"IF(SUM($T33,$V33,$X33,$Z33)=0,0,$Q32*T33/(SUM($T33,$V33,$X33,$Z33)))","v":27146.146775510206},null,{"$f":"IF(SUM($T33,$V33,$X33,$Z33)=0,0,$Q32*V33/(SUM($T33,$V33,$X33,$Z33)))","v":5607.822425993556},null,{"$f":"IF(SUM($T33,$V33,$X33,$Z33)=0,0,$Q32*X33/(SUM($T33,$V33,$X33,$Z33)))","v":476.24818904403878},null,{"$f":"IF(SUM($T33,$V33,$X33,$Z33)=0,0,$Q32*Z33/(SUM($T33,$V33,$X33,$Z33)))","v":23.812409452201937}]
[]
[null,"Revenue Requirement before Taxes/PILs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q26+Q30+Q32","v":107668.92677573419},null,null,{"$f":"T26+T30+T34","v":82711.750347290916},null,{"$f":"V26+V30+V34","v":21874.918904889048},null,{"$f":"X26+X30+X34","v":2931.9397892432662},null,{"$f":"Z26+Z30+Z34","v":150.31773431095002},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":0.76820446552395671},null,{"$f":"IF(V36=0,0,V36/SUM($T36,$V36,$X36,$Z36))","v":0.20316835655335141},null,{"$f":"IF(X36=0,0,X36/SUM($T36,$V36,$X36,$Z36))","v":2.7231067282302013E-2},null,{"$f":"IF(Z36=0,0,Z36/SUM($T36,$V36,$X36,$Z36))","v":1.3961106403897747E-3},null,{"$f":"T38+V38+X38+Z38","v":0.99999999999999989}]
[]
[null,"Grossed-up Taxes/PILs",{"$f":"'5. SM_Rev_Reqt'!G68","v":0},null,{"$f":"'5. SM_Rev_Reqt'!I68","v":15.116964921970967},null,{"$f":"'5. SM_Rev_Reqt'!K68","v":12.861055195695661},null,{"$f":"'5. SM_Rev_Reqt'!M68","v":3939.6835986300903},null,{"$f":"'5. SM_Rev_Reqt'!O68","v":5148.5379106507189},null,{"$f":"'5. SM_Rev_Reqt'!Q68","v":4089.0199674438873},null,{"$f":"'5. SM_Rev_Reqt'!S68","v":3650.81502385249},null,{"$f":"'5. SM_Rev_Reqt'!Y68","v":7443.0777411966346},null,null,{"$f":"Q40*T38","v":5717.8055580292194},null,{"$f":"Q40*V38","v":1512.1978723777513},null,{"$f":"Q40*X38","v":202.68295075793006},null,{"$f":"Q40*Z38","v":10.391360031732912}]
[]
[null,"Total Revenue Requirement for 2013",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q36+Q40","v":115112.00451693083},null,null,{"$f":"T36+T40","v":88429.555905320129},null,{"$f":"V36+V40","v":23387.116777266798},null,{"$f":"X40+X36","v":3134.6227400011962},null,{"$f":"Z40+Z36","v":160.70909434268293}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Percentage of costs allocated to each class",null,{"$f":"IF(SUM($T42,$V42,$X42,$Z42)=0,0,T42/(SUM($T42,$V42,$X42,$Z42)))","v":0.76820446552395671},null,{"$f":"IF(SUM($T42,$V42,$X42,$Z42)=0,0,V42/(SUM($T42,$V42,$X42,$Z42)))","v":0.20316835655335141},null,{"$f":"IF(SUM($T42,$V42,$X42,$Z42)=0,0,X42/(SUM($T42,$V42,$X42,$Z42)))","v":2.7231067282302013E-2},null,{"$f":"IF(SUM($T42,$V42,$X42,$Z42)=0,0,Z42/(SUM($T42,$V42,$X42,$Z42)))","v":1.3961106403897747E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q42-'9. SMFA_SMDR_SMIRR'!G73","v":0},"Percentage of costs for classes with SMDR/SMIRR",null,{"$f":"IF(T23=\"X\",T43,0)","v":0.76820446552395671},null,{"$f":"IF(V23=\"X\",V43,0)","v":0.20316835655335141},null,{"$f":"IF(X23=\"X\",X43,0)","v":2.7231067282302013E-2},null,{"$f":"IF(Z23=\"X\",Z43,0)","v":1.3961106403897747E-3}]
[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,$Z44))","v":0.76820446552395683},null,{"$f":"IF(SUM($T44,$V44,$X44,$Z44)=0,0,V44/SUM($T44,$V44,$X44,$Z44))","v":0.20316835655335144},null,{"$f":"IF(SUM($T44,$V44,$X44,$Z44)=0,0,X44/SUM($T44,$V44,$X44,$Z44))","v":2.7231067282302016E-2},null,{"$f":"IF(SUM($T44,$V44,$X44,$Z44)=0,0,Z44/SUM($T44,$V44,$X44,$Z44))","v":1.3961106403897749E-3}]
[]
[]
[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,{"$f":"'10A. Cost_Alloc_SMDR'!X57","v":2273},null,{"$f":"'10A. Cost_Alloc_SMDR'!Z57","v":467},null,{"$f":"'10A. Cost_Alloc_SMDR'!AB57","v":40},null,{"$f":"'10A. Cost_Alloc_SMDR'!AD57","v":2}]
[]
[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":3.24},null,{"$f":"IF(V23=\"X\",IF(V48*V50=0,\"\",ROUND(V42/(V48*V50*12),2)),\"\")","v":4.17},null,{"$f":"IF(X23=\"X\",IF(X48*X50=0,\"\",ROUND(X42/(X48*X50*12),2)),\"\")","v":6.53},null,{"$f":"IF(Z23=\"X\",IF(Z48*Z50=0,\"\",ROUND(Z42/(Z48*Z50*12),2)),\"\")","v":6.7}]
[]
[null,"Estimated SMIRR Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T54+V54+X54+Z54","v":115038.12000000001},null,null,{"$f":"IF(T23=\"X\",IF(T48=0,0,T52*T50*T48*12),0)","v":88374.24},null,{"$f":"IF(V23=\"X\",IF(V48=0,0,V52*V50*V48*12),0)","v":23368.68},null,{"$f":"IF(X23=\"X\",IF(X48=0,0,X52*X50*X48*12),0)","v":3134.3999999999996},null,{"$f":"IF(Z23=\"X\",IF(Z48=0,0,Z52*Z50*Z48*12),0)","v":160.80000000000001}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q54-Q42","v":-73.884516930818791}]