{"text_format":"1","workbook":"xlsx","n_sheets":33,"sheets":["Admin","I1 Reconciliation","I1a ER Summary","I1b RPP Rates","I2 Input 01 Trueup Sett ","I3 Input Rev 01 Init","I4 Input 02 Trueup Sett","I5 Input Rev 02 Init","I6 Input 03 Trueup Sett","I7 Input Rev 03 Init","I8 Input 04 Trueup Sett","I9 Input Rev 04 Init","I10 Input 05 Trueup Sett","I11 Input Rev 05 Init","I12 Input 06 Trueup Sett","I13 Input Rev 06 Init","I14 Input 07 Trueup Sett","I15 Input Rev 07 Init","I16 Input 08 Trueup Sett","I17 Input Rev 08 Init","I18 Input 09 Trueup Sett","I19 Input Rev 09 Init","I20 Input 10 Trueup Sett","I21 Input Rev 10 Init","I22 Input 11 Trueup Sett","I23 Input Rev 11 Init","I24 Input 12 Trueup Sett","I25 Input Rev 12 Init","Rec1 1588 Commodity","Rec2 1589 Class B","Rev1UFE","Rev2 GA Purchases","Rev3 GA Analysis "],"not_rendered":{"charts":0,"images":3,"macros":1,"external_links":0,"defined_names":200,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Admin","index":0,"n_rows":41,"n_cols":4,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,"Process Year"]
[null,2022,"I1"]
[]
[null,"First True Up Month"]
[null,{"$f":"B5*100+1","v":202201},"I2","I3"]
[]
[null,"Second True Up Month"]
[null,{"$f":"B8+1","v":202202},"I4","I5"]
[]
[null,"Third True Up Month"]
[null,{"$f":"B11+1","v":202203},"I6","I7"]
[]
[null,"Fourth True Up Month"]
[null,{"$f":"B14+1","v":202204},"I8","I9"]
[]
[null,"Fifth True Up Month"]
[null,{"$f":"B17+1","v":202205},"I10","I11"]
[]
[null,"Sixth True Up Month"]
[null,{"$f":"B20+1","v":202206},"I12","I13"]
[]
[null,"Seventh True Up Month"]
[null,{"$f":"B23+1","v":202207},"I14","I15"]
[]
[null,"Eighth True Up Month"]
[null,{"$f":"B26+1","v":202208},"I16","I17"]
[]
[null,"Ninth True Up Month"]
[null,{"$f":"B29+1","v":202209},"I18","I19"]
[]
[null,"Tenth True Up Month"]
[null,{"$f":"B32+1","v":202210},"I20","I21"]
[]
[null,"Eleventh True Up Month"]
[null,{"$f":"B35+1","v":202211},"I22","I23"]
[]
[null,"Twelveth True Up Month"]
[null,{"$f":"B38+1","v":202212},"I24","I25"]

{"sheet":"I1 Reconciliation","index":1,"n_rows":29,"n_cols":27,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,{"$f":"Admin!$B$8","v":202201},{"$f":"Admin!$B$8","v":202201},{"$f":"C2+1","v":202202},{"$f":"D2+1","v":202202},{"$f":"E2+1","v":202203},202203,202204,202204,202205,202205,202206,202206,202207,202207,202208,202208,202209,202209,202210,202210,202211,202211,202212,202212,{"$f":"Admin!B5","v":2022}]
[null,null,{"$f":"A4 &  \"Input \"& C2 & \" Trueup Sett\"","v":"Input 202201 Trueup Sett"},{"$f":"D4 & \" Input Rev \" & D2 & \" Init\"","v":"I3 Input Rev 202201 Init"},{"$f":"C4 &  \"Input \"& E2 & \" Trueup Sett\"","v":"I2Input 202202 Trueup Sett"},{"$f":"F4 & \" Input Rev \" & F2 & \" Init\"","v":"I5 Input Rev 202202 Init"},{"$f":"E4 &  \"Input \"& G2 & \" Trueup Sett\"","v":"I4Input 202203 Trueup Sett"},{"$f":"H4 & \" Input Rev \" & H2 & \" Init\"","v":"I7 Input Rev 202203 Init"},{"$f":"G4 &  \"Input \"& I2 & \" Trueup Sett\"","v":"I6Input 202204 Trueup Sett"},{"$f":"J4 & \" Input Rev \" & J2 & \" Init\"","v":"I9 Input Rev 202204 Init"},{"$f":"I4 &  \"Input \"& K2 & \" Trueup Sett\"","v":"I8Input 202205 Trueup Sett"},{"$f":"L4 & \" Input Rev \" & L2 & \" Init\"","v":"I11 Input Rev 202205 Init"},{"$f":"K4 &  \"Input \"& M2 & \" Trueup Sett\"","v":"I10Input 202206 Trueup Sett"},{"$f":"N4 & \" Input Rev \" & N2 & \" Init\"","v":"I13 Input Rev 202206 Init"},{"$f":"M4 &  \"Input \"& O2 & \" Trueup Sett\"","v":"I12Input 202207 Trueup Sett"},{"$f":"P4 & \" Input Rev \" & P2 & \" Init\"","v":"I15 Input Rev 202207 Init"},{"$f":"O4 &  \"Input \"& Q2 & \" Trueup Sett\"","v":"I14Input 202208 Trueup Sett"},{"$f":"R4 & \" Input Rev \" & R2 & \" Init\"","v":"I17 Input Rev 202208 Init"},{"$f":"Q4 &  \"Input \"& S2 & \" Trueup Sett\"","v":"I16Input 202209 Trueup Sett"},{"$f":"T4 & \" Input Rev \" & T2 & \" Init\"","v":"I19 Input Rev 202209 Init"},{"$f":"S4 &  \"Input \"& U2 & \" Trueup Sett\"","v":"I18Input 202210 Trueup Sett"},{"$f":"V4 & \" Input Rev \" & V2 & \" Init\"","v":"I21 Input Rev 202210 Init"},{"$f":"U4 &  \"Input \"& W2 & \" Trueup Sett\"","v":"I20Input 202211 Trueup Sett"},{"$f":"X4 & \" Input Rev \" & X2 & \" Init\"","v":"I23 Input Rev 202211 Init"},{"$f":"W4 &  \"Input \"& Y2 & \" Trueup Sett\"","v":"I22Input 202212 Trueup Sett"},{"$f":"Z4 & \" Input Rev \" & Z2 & \" Init\"","v":"I25 Input Rev 202212 Init"},"Total IESO Settlement"]
[null,null,"I2","I3","I4","I5","I6","I7","I8","I9","I10","I11","I12","I13","I14","I15","I16","I17","I18","I19","I20","I21","I22","I23","I24","I25"]
[null,"RPP Revenue Prices"]
[null,"RPPT1",{"$f":"'I2 Input 01 Trueup Sett '!Z6","v":6254.1912885342608},{"$f":"'I3 Input Rev 01 Init'!C7","v":2945.52},{"$f":"'I4 Input 02 Trueup Sett'!Z6","v":3067.3198157796796},{"$f":"'I5 Input Rev 02 Init'!C7","v":-3338.48},{"$f":"'I6 Input 03 Trueup Sett'!Z6","v":-485.13220552734128},{"$f":"'I7 Input Rev 03 Init'!C7","v":1234.46},{"$f":"'I8 Input 04 Trueup Sett'!Z6","v":-13152.227478034954},{"$f":"'I9 Input Rev 04 Init'!C7","v":407.36},{"$f":"'I10 Input 05 Trueup Sett'!Z6","v":-12666.215361024428},{"$f":"'I11 Input Rev 05 Init'!C7","v":11741.03},{"$f":"'I12 Input 06 Trueup Sett'!Z6","v":-13025.916475894919},{"$f":"'I13 Input Rev 06 Init'!C7","v":11440.93},{"$f":"'I14 Input 07 Trueup Sett'!Z6","v":-4377.602826918137},{"$f":"'I15 Input Rev 07 Init'!C7","v":11721.09},{"$f":"'I16 Input 08 Trueup Sett'!Z6","v":5351.8158893801992},{"$f":"'I17 Input Rev 08 Init'!C7","v":4687.8599999999997},{"$f":"'I18 Input 09 Trueup Sett'!Z6","v":1492.3372421326421},{"$f":"'I19 Input Rev 09 Init'!C7","v":-1491.6},{"$f":"'I20 Input 10 Trueup Sett'!Z6","v":-3787.1080143992949},{"$f":"'I21 Input Rev 10 Init'!C7","v":-1044.0899999999999},{"$f":"'I22 Input 11 Trueup Sett'!Z6","v":-15000.850492233389},{"$f":"'I23 Input Rev 11 Init'!C7","v":2210.7800000000002},{"$f":"'I24 Input 12 Trueup Sett'!Z6","v":-2125.1180406204003},{"$f":"'I25 Input Rev 12 Init'!C7","v":10871.9},{"$f":"SUM(C6:Z6)","v":2932.2533411739187}]
[null,"RPPT2",{"$f":"'I2 Input 01 Trueup Sett '!Z7","v":8294.3785799573125},{"$f":"'I3 Input Rev 01 Init'!C8","v":-3969.66},{"$f":"'I4 Input 02 Trueup Sett'!Z7","v":6857.0868027074248},{"$f":"'I5 Input Rev 02 Init'!C8","v":-6082.63},{"$f":"'I6 Input 03 Trueup Sett'!Z7","v":5211.1736545639978},{"$f":"'I7 Input Rev 03 Init'!C8","v":-4681.82},{"$f":"'I8 Input 04 Trueup Sett'!Z7","v":324.03802965931391},{"$f":"'I9 Input Rev 04 Init'!C8","v":-5257.76},{"$f":"'I10 Input 05 Trueup Sett'!Z7","v":-323.02919388983537},{"$f":"'I11 Input Rev 05 Init'!C8","v":-863.22},{"$f":"'I12 Input 06 Trueup Sett'!Z7","v":-533.78103694873062},{"$f":"'I13 Input Rev 06 Init'!C8","v":69.73},{"$f":"'I14 Input 07 Trueup Sett'!Z7","v":2387.2433374731045},{"$f":"'I15 Input Rev 07 Init'!C8","v":181.08},{"$f":"'I16 Input 08 Trueup Sett'!Z7","v":5832.159646200821},{"$f":"'I17 Input Rev 08 Init'!C8","v":-2032.39},{"$f":"'I18 Input 09 Trueup Sett'!Z7","v":2389.4466040196339},{"$f":"'I19 Input Rev 09 Init'!C8","v":-4831.71},{"$f":"'I20 Input 10 Trueup Sett'!Z7","v":2299.5789848202112},{"$f":"'I21 Input Rev 10 Init'!C8","v":-2400.0100000000002},{"$f":"'I22 Input 11 Trueup Sett'!Z7","v":-122.36290451466994},{"$f":"'I23 Input Rev 11 Init'!C8","v":-2564.2600000000002},{"$f":"'I24 Input 12 Trueup Sett'!Z7","v":4501.9389469103644},{"$f":"'I25 Input Rev 12 Init'!C8","v":-800.24},{"$f":"SUM(C7:Z7)","v":3884.9814509589469}]
[null,"RPPTOUMID",{"$f":"'I2 Input 01 Trueup Sett '!Z8","v":24063.666633241926},{"$f":"'I3 Input Rev 01 Init'!C9","v":-20630.830000000002},{"$f":"'I4 Input 02 Trueup Sett'!Z8","v":17199.205917614585},{"$f":"'I5 Input Rev 02 Init'!C9","v":-20777.5},{"$f":"'I6 Input 03 Trueup Sett'!Z8","v":25523.179442323715},{"$f":"'I7 Input Rev 03 Init'!C9","v":-12878.08},{"$f":"'I8 Input 04 Trueup Sett'!Z8","v":756.54361228276684},{"$f":"'I9 Input Rev 04 Init'!C9","v":-25981.45},{"$f":"'I10 Input 05 Trueup Sett'!Z8","v":-6011.8657377533818},{"$f":"'I11 Input Rev 05 Init'!C9","v":-4049.79},{"$f":"'I12 Input 06 Trueup Sett'!Z8","v":-9097.18196955233},{"$f":"'I13 Input Rev 06 Init'!C9","v":2687.58},{"$f":"'I14 Input 07 Trueup Sett'!Z8","v":14052.765476038971},{"$f":"'I15 Input Rev 07 Init'!C9","v":4392.96},{"$f":"'I16 Input 08 Trueup Sett'!Z8","v":40186.426696365292},{"$f":"'I17 Input Rev 08 Init'!C9","v":-11529.83},{"$f":"'I18 Input 09 Trueup Sett'!Z8","v":22839.969952768566},{"$f":"'I19 Input Rev 09 Init'!C9","v":-26868.26},{"$f":"'I20 Input 10 Trueup Sett'!Z8","v":12880.798819560223},{"$f":"'I21 Input Rev 10 Init'!C9","v":-22627.72},{"$f":"'I22 Input 11 Trueup Sett'!Z8","v":-3998.6680976662319},{"$f":"'I23 Input Rev 11 Init'!C9","v":-17732.78},{"$f":"'I24 Input 12 Trueup Sett'!Z8","v":24187.574748713938},{"$f":"'I25 Input Rev 12 Init'!C9","v":-5152.41},1434.3054939380381]
[null,"RPPTOUOFF",{"$f":"'I2 Input 01 Trueup Sett '!Z9","v":-27703.133878637571},{"$f":"'I3 Input Rev 01 Init'!C10","v":113517.23},{"$f":"'I4 Input 02 Trueup Sett'!Z9","v":-84639.060876426753},{"$f":"'I5 Input Rev 02 Init'!C10","v":153296.47},{"$f":"'I6 Input 03 Trueup Sett'!Z9","v":-99483.558695919724},{"$f":"'I7 Input Rev 03 Init'!C10","v":-29365.52},{"$f":"'I8 Input 04 Trueup Sett'!Z9","v":-151850.52479812704},{"$f":"'I9 Input Rev 04 Init'!C10","v":96738.83},{"$f":"'I10 Input 05 Trueup Sett'!Z9","v":-162494.27383474392},{"$f":"'I11 Input Rev 05 Init'!C10","v":142229.99},{"$f":"'I12 Input 06 Trueup Sett'!Z9","v":-176506.63200238062},{"$f":"'I13 Input Rev 06 Init'!C10","v":145425.95000000001},{"$f":"'I14 Input 07 Trueup Sett'!Z9","v":-131934.26841257841},{"$f":"'I15 Input Rev 07 Init'!C10","v":160070.95000000001},{"$f":"'I16 Input 08 Trueup Sett'!Z9","v":-54127.682538191861},{"$f":"'I17 Input Rev 08 Init'!C10","v":130944.6},{"$f":"'I18 Input 09 Trueup Sett'!Z9","v":-69962.721768233198},{"$f":"'I19 Input Rev 09 Init'!C10","v":93786.75},{"$f":"'I20 Input 10 Trueup Sett'!Z9","v":-100450.19014843364},{"$f":"'I21 Input Rev 10 Init'!C10","v":76329.149999999994},{"$f":"'I22 Input 11 Trueup Sett'!Z9","v":-142309.73020578254},{"$f":"'I23 Input Rev 11 Init'!C10","v":78523.48},{"$f":"'I24 Input 12 Trueup Sett'!Z9","v":-93370.759890753048},{"$f":"'I25 Input Rev 12 Init'!C10","v":124916.73},-8417.9270502083091]
[null,"RPPTOUON",{"$f":"'I2 Input 01 Trueup Sett '!Z10","v":84341.953886501738},{"$f":"'I3 Input Rev 01 Init'!C11","v":-119844.29},{"$f":"'I4 Input 02 Trueup Sett'!Z10","v":89257.434736393072},{"$f":"'I5 Input Rev 02 Init'!C11","v":-85030.23},{"$f":"'I6 Input 03 Trueup Sett'!Z10","v":131711.87840578321},{"$f":"'I7 Input Rev 03 Init'!C11","v":-76069.039999999994},{"$f":"'I8 Input 04 Trueup Sett'!Z10","v":86074.428864797883},{"$f":"'I9 Input Rev 04 Init'!C11","v":-132445.93},{"$f":"'I10 Input 05 Trueup Sett'!Z10","v":74550.69425865059},{"$f":"'I11 Input Rev 05 Init'!C11","v":-88888.27},{"$f":"'I12 Input 06 Trueup Sett'!Z10","v":79418.203073905359},{"$f":"'I13 Input Rev 06 Init'!C11","v":-73442.259999999995},{"$f":"'I14 Input 07 Trueup Sett'!Z10","v":124258.88588830775},{"$f":"'I15 Input Rev 07 Init'!C11","v":-84379.26},{"$f":"'I16 Input 08 Trueup Sett'!Z10","v":167681.68830509175},{"$f":"'I17 Input Rev 08 Init'!C11","v":-114848.6},{"$f":"'I18 Input 09 Trueup Sett'!Z10","v":110345.5652494372},{"$f":"'I19 Input Rev 09 Init'!C11","v":-148987.54},{"$f":"'I20 Input 10 Trueup Sett'!Z10","v":90002.826710330162},{"$f":"'I21 Input Rev 10 Init'!C11","v":-116921.52},{"$f":"'I22 Input 11 Trueup Sett'!Z10","v":72065.870547426603},{"$f":"'I23 Input Rev 11 Init'!C11","v":-91676.93},{"$f":"'I24 Input 12 Trueup Sett'!Z10","v":114254.18469194978},{"$f":"'I25 Input Rev 12 Init'!C11","v":-87736.77},3692.9746185751137]
[null,"RPPULOMID"]
[null,"RPPULOOFF"]
[null,"RPPULOON"]
[null,"RPPULOOVN"]
[null,"Total RPP For Settlement",{"$f":"SUM(C6:C14)","v":95251.056509597664},{"$f":"SUM(D6:D14)","v":-27982.03},31741.986396068009,38067.630000000005,62477.540601223853,-121760,-77847.741769422035,-66538.95,-106944.68986876096,60169.739999999976,-119745.30841087124,86181.930000000008,4387.0234623232682,91986.820000000022,164924.4079988462,7221.6399999999994,67104.597280124843,-88392.360000000015,945.90635187765292,-66664.19,-89365.741152770235,-31239.709999999992,47447.820456200629,42099.209999999992,3526.5878544377083]
[null,null,null,{"$f":"C15+D15","v":67269.026509597665},null,{"$f":"E15+F15","v":69809.616396068013},null,{"$f":"G15+H15","v":-59282.459398776147},null,{"$f":"I15+J15","v":-144386.69176942203},null,{"$f":"K15+L15","v":-46774.949868760988},null,{"$f":"M15+N15","v":-33563.378410871228},null,{"$f":"O15+P15","v":96373.84346232329},null,{"$f":"Q15+R15","v":172146.04799884622},null,{"$f":"S15+T15","v":-21287.762719875172},null,{"$f":"U15+V15","v":-65718.283648122349},null,{"$f":"W15+X15","v":-120605.45115277023},null,{"$f":"Y15+Z15","v":89547.03045620062}]
[]
[null,"Total RPP kWh For Settlement Reported"]
[null,"Tier 1",{"$f":"'I2 Input 01 Trueup Sett '!V6","v":1025926.0031425804},{"$f":"-'I3 Input Rev 01 Init'!B7","v":-905074.27},{"$f":"'I4 Input 02 Trueup Sett'!V6","v":768188.50587967609},{"$f":"-'I5 Input Rev 02 Init'!B7","v":-1017721.24},{"$f":"'I6 Input 03 Trueup Sett'!V6","v":989219.83354547957},{"$f":"-'I7 Input Rev 03 Init'!B7","v":-1101847.8600000001},{"$f":"'I8 Input 04 Trueup Sett'!V6","v":850333.06470197707},{"$f":"-'I9 Input Rev 04 Init'!B7","v":-967362.49},{"$f":"'I10 Input 05 Trueup Sett'!V6","v":667152.91900654603},{"$f":"-'I11 Input Rev 05 Init'!B7","v":-900329.36},{"$f":"'I12 Input 06 Trueup Sett'!V6","v":641770.17949630134},{"$f":"-'I13 Input Rev 06 Init'!B7","v":-655199.19999999995},{"$f":"'I14 Input 07 Trueup Sett'!V6","v":750963.41777347738},{"$f":"-'I15 Input Rev 07 Init'!B7","v":-647505.15},{"$f":"'I16 Input 08 Trueup Sett'!V6","v":784843.30803902179},{"$f":"-'I17 Input Rev 08 Init'!B7","v":-738836.31},{"$f":"'I18 Input 09 Trueup Sett'!V6","v":668450.27880552469},{"$f":"-'I19 Input Rev 09 Init'!B7","v":-774035.46},{"$f":"'I20 Input 10 Trueup Sett'!V6","v":720257.62908385263},{"$f":"-'I21 Input Rev 10 Init'!B7","v":-678957.35},{"$f":"'I22 Input 11 Trueup Sett'!V6","v":856859.92201780749},{"$f":"-'I23 Input Rev 11 Init'!B7","v":-706392.66},{"$f":"'I24 Input 12 Trueup Sett'!V6","v":1497657.9100599929},{"$f":"-'I25 Input Rev 12 Init'!B7","v":-822235.84},{"$f":"SUM(C19:Z19)","v":306125.78155223734}]
[null,"Tier 2",{"$f":"'I2 Input 01 Trueup Sett '!V7","v":469453.86600860272},{"$f":"-'I3 Input Rev 01 Init'!B8","v":-288269.01},{"$f":"'I4 Input 02 Trueup Sett'!V7","v":329245.33006648748},{"$f":"-'I5 Input Rev 02 Init'!B8","v":-435736.62},{"$f":"'I6 Input 03 Trueup Sett'!V7","v":315640.67988072732},{"$f":"-'I7 Input Rev 03 Init'!B8","v":-483735.77},{"$f":"'I8 Input 04 Trueup Sett'!V7","v":211507.74762347262},{"$f":"-'I9 Input Rev 04 Init'!B8","v":-318453.62},{"$f":"'I10 Input 05 Trueup Sett'!V7","v":162717.87668242748},{"$f":"-'I11 Input Rev 05 Init'!B8","v":-217350.37},{"$f":"'I12 Input 06 Trueup Sett'!V7","v":161846.76989602292},{"$f":"-'I13 Input Rev 06 Init'!B8","v":-151750.41},{"$f":"'I14 Input 07 Trueup Sett'!V7","v":213716.90910762243},{"$f":"-'I15 Input Rev 07 Init'!B8","v":-163140.38},{"$f":"'I16 Input 08 Trueup Sett'!V7","v":244856.05297973729},{"$f":"-'I17 Input Rev 08 Init'!B8","v":-190737.65},{"$f":"'I18 Input 09 Trueup Sett'!V7","v":124247.76462854064},{"$f":"-'I19 Input Rev 09 Init'!B8","v":-225007.43},{"$f":"'I20 Input 10 Trueup Sett'!V7","v":196998.96348360702},{"$f":"-'I21 Input Rev 10 Init'!B8","v":-129756.8},{"$f":"'I22 Input 11 Trueup Sett'!V7","v":181240.70922367548},{"$f":"-'I23 Input Rev 11 Init'!B8","v":-184722.04},{"$f":"'I24 Input 12 Trueup Sett'!V7","v":308762.99233867979},{"$f":"-'I25 Input Rev 12 Init'!B8","v":-198450.94},{"$f":"SUM(C20:Z20)","v":-66875.378080396826}]
[null,"TOU Off-peak",{"$f":"'I2 Input 01 Trueup Sett '!V8","v":2059048.9166174657},{"$f":"-'I3 Input Rev 01 Init'!B9","v":-1705635.77},{"$f":"'I4 Input 02 Trueup Sett'!V8","v":1638605.3328075442},{"$f":"-'I5 Input Rev 02 Init'!B9","v":-1917375.95},{"$f":"'I6 Input 03 Trueup Sett'!V8","v":1817745.0152585986},{"$f":"-'I7 Input Rev 03 Init'!B9","v":-1691294.14},{"$f":"'I8 Input 04 Trueup Sett'!V8","v":1460541.7376816436},{"$f":"-'I9 Input Rev 04 Init'!B9","v":-1804099.98},{"$f":"'I10 Input 05 Trueup Sett'!V8","v":1400615.4523337851},{"$f":"-'I11 Input Rev 05 Init'!B9","v":-1468863.86},{"$f":"'I12 Input 06 Trueup Sett'!V8","v":1470478.1845133053},{"$f":"-'I13 Input Rev 06 Init'!B9","v":-1333388.04},{"$f":"'I14 Input 07 Trueup Sett'!V8","v":1706630.8878272234},{"$f":"-'I15 Input Rev 07 Init'!B9","v":-1476150.28},{"$f":"'I16 Input 08 Trueup Sett'!V8","v":1837685.8354929141},{"$f":"-'I17 Input Rev 08 Init'!B9","v":-1616828.63},{"$f":"'I18 Input 09 Trueup Sett'!V8","v":1422737.8875234032},{"$f":"-'I19 Input Rev 09 Init'!B9","v":-1786856.34},{"$f":"'I20 Input 10 Trueup Sett'!V8","v":1415613.8033187496},{"$f":"-'I21 Input Rev 10 Init'!B9","v":-1496185.03},{"$f":"'I22 Input 11 Trueup Sett'!V8","v":1448848.049593406},{"$f":"-'I23 Input Rev 11 Init'!B9","v":-1315562.3400000001},{"$f":"'I24 Input 12 Trueup Sett'!V8","v":1734630.6851533868},{"$f":"-'I25 Input Rev 12 Init'!B9","v":-1563852.26},237089.16812142543]
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[null,"Total RPP For Settlement",{"$f":"SUM(C19:C27)","v":11971165.220963404},-10648612.76,11376859.167974833,-12403710.309999999,10869690.674914524,-11041001.92,9001056.6313243695,-10764483.6,8249129.4710421823,-4487529.8499999996,8583514.1052254792,-7881234.4699999997,10371336.375407457,-8560997.5600000005,10920837.54529921,-9824094.1500000004,8406752.9166023079,-10727530.83,8423181.979164103,-8733052.4299999997,{"$f":"SUM(W19:W27)","v":8606395.028453378},{"$f":"SUM(X19:X27)","v":-8022770.3799999999},{"$f":"SUM(Y19:Y27)","v":11999214.921232037},{"$f":"SUM(Z19:Z27)","v":-9156381.5199999996},{"$f":"SUM(AA19:AA27)","v":6527734.2576032821}]
[null,null,null,{"$f":"C28+D28","v":1322552.4609634038},null,{"$f":"E28+F28","v":-1026851.1420251653},null,{"$f":"G28+H28","v":-171311.24508547597},null,{"$f":"I28+J28","v":-1763426.9686756302},null,{"$f":"K28+L28","v":3761599.6210421827},null,{"$f":"M28+N28","v":702279.63522547949},null,{"$f":"O28+P28","v":1810338.8154074568},null,{"$f":"Q28+R28","v":1096743.3952992093},null,{"$f":"S28+T28","v":-2320777.9133976921},null,{"$f":"U28+V28","v":-309870.45083589666},null,{"$f":"W28+X28","v":583624.64845337812},null,{"$f":"Y28+Z28","v":2842833.4012320377}]

{"sheet":"I1a ER Summary","index":2,"n_rows":37,"n_cols":42,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,"kWh Volumes","$  RPP Revenue","$  RPP Energy","$  GA","$  RPP Settlement","Rev RPP Settlement","Net RPP Sett",null,"IESO Energy kWh","IESO Energy Cost","FIT/mFIT kWh","FIT/mFIT kWh","Total Energy kWh","Total  Energy Cost",null,"CT 148",null,"Wholesale kWh","Retail kWh","Diff kWh","Diff %",null,"RPP kWh","COP kWh","Diff kWh","Diff %",null,"RPP/WHSL",null,"Energy Purchases","Energy Revenue","RPP Revenue","Non RPP Revenue",null,"RPP kWh","Non RPP kWh","Total kWh",null,"Class A kWh",null,"Non RPP Class B"]
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[null,{"$f":"SUM(B5:B16)","v":118779134.03760329},11988987.062147286,5781632.2404167596,6126977.96387609,{"$f":"SUM(F5:F16)","v":80376.857854437651},{"$f":"SUM(G5:G16)","v":-76850.26999999999},{"$f":"SUM(H5:H16)","v":3526.5878544376465},null,252905934.07999998,12025206.749999998,6218765.9700000063,325523.94999999995,259124700.05000001,12350730.699999999,null,10206491.780000001,null,{"$f":"SUM(S5:S16)","v":259124700.05000001},257556334.88184625,1568365.1681537405,{"$f":"T17/S17-1","v":-6.0525498644132814E-3},null,{"$f":"SUM(X5:X16)","v":114330856.99665354},106035509.25421396,8295347.7424395829,{"$f":"Y17/X17-1","v":-7.2555633363986627E-2},null,0.44121944752697279,null,{"$f":"SUM(AE5:AE16)","v":12350730.699999999},18319193.591320705,11988987.062147286,6330206.5291734198,null,{"$f":"SUM(AJ5:AJ16)","v":114330856.99665354},143225477.88519272,257556334.88184625,null,62860858.669999994,null,{"$f":"SUM(AP5:AP16)","v":80364619.21519272}]
[]
[]
["4705 GA ",{"$f":"'Rec1 1588 Commodity'!F23","v":-507241.70612390991}]
[]
["4707 GA",{"$f":"'Rec2 1589 Class B'!J23","v":507240.97612390947}]
[]
["Should Be $0",{"$f":"SUM(B20:B22)","v":-0.73000000044703484}]
[]
["(Owed To)/Owed From IESO",{"$f":"-H17","v":-3526.5878544376465}]
[]
["(Owed To)/Owed From Power Consumer ",{"$f":"'Rec1 1588 Commodity'!L20","v":238891.93040982238}]
[]
["(Owed To)/Owed From Class B",{"$f":"'Rec2 1589 Class B'!K20","v":10145.767820812936}]
[]
["(Owed To)/Owed From ",{"$f":"SUM(B26:B31)","v":245511.11037619767}]
[]
[]
["Unresolved Difference as % of Expected GA Payments to IESO",{"$f":"'Rev3 GA Analysis '!D67","v":2.5007070008196278E-3}]
[]
["Account 1588 as % of Account 4705",{"$f":"'Rev3 GA Analysis '!G99","v":1.2872660282230766E-2}]

{"sheet":"I1b RPP Rates","index":3,"n_rows":14,"n_cols":28,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
[]
[]
["RPP Rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPP Rates Split"]
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{"sheet":"I2 Input 01 Trueup Sett ","index":4,"n_rows":65,"n_cols":26,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,15,2,25],[13,0,13,1]]}
["Date:",{"$f":"Admin!B8","v":202201}," Trueup",null,null,null,null,null,null,null,{"$f":" \"Data for 1st True up of RPP Settlement based on Actual IESO Invoice\"","v":"Data for 1st True up of RPP Settlement based on Actual IESO Invoice"},null,null,null,null,"For Reconciliation"]
[]
["Wholesale Electricty","Year",2022,null,"Rate",null,null,null,null,null,null,null,null,null,null,"Actual RPP Revenue and GA"]
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[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Sales Quantities",{"$f":"SUM(C20:C25)/(C30-B57)","v":0.61066391533578313},{"$f":"M8*L13","v":11971165.220963404},{"$f":"M13","v":11971165.220963404},null,"RPPULOON",0,0,0,0,0,0,0,0,0,0]
["RPP Revenue Volume and Price Data",null,null,null,null,null,null,null,null,null,"Estimated non-RPP Sales Quantities",{"$f":"1-L13","v":0.38933608466421687},{"$f":"M8*L14","v":7632359.5990365967},{"$f":"N8-N13","v":12861679.619036596},null,"RPPULOOVN",0,0,0,0,0,0,0,0,0,0]
["ER Summary.xlsm","bill_year",2022,null,null,null,null,null,null,null,"Estimated Retail Revenue kWh Volumes ",{"$f":"+L13+L14","v":1},{"$f":"+M13+M14","v":19603524.82},{"$f":"+N13+N14","v":24832844.84},null,null,null,null,null,null,null,{"$f":"SUM(V6:V14)","v":11971165.220963404},{"$f":"SUM(W6:W14)","v":1129443.3821100302},{"$f":"SUM(X6:X14)","v":513446.64990511735},{"$f":"SUM(Y6:Y14)","v":520745.67569531518},{"$f":"SUM(Z6:Z14)","v":95251.056509597664}]
[null,"bill_month",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W15-X15-Y15-Z15","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Revenue Volume and Price Data","Actual %","kWh Volumes"]
[null,"Row Labels","usagebilled ","amountbilled ","Rate",null,null,null,null,null,"RPPT1",{"$f":"C20/SUM($C$20:$C$25)","v":8.5699761402175098E-2},{"$f":"$M$13*L18","v":1025926.0031425804}]
[null,"RPPTIER",null,null,null,null,null,null,null,null,"RPPT2",{"$f":"C21/SUM($C$20:$C$25)","v":3.9215386083429435E-2},{"$f":"$M$13*L19","v":469453.86600860272}]
[null,"RPPT1",960845.92016142991,88837.373436468013,{"$f":"D20/C20","v":9.2457460215413734E-2},null,null,null,null,null,"RPPTOUMID",{"$f":"C23/SUM($C$20:$C$25)","v":0.17200070992352068},2059048.9166174657]
[null,"RPPT2",439673.84633654484,45739.033557326002,{"$f":"D21/C21","v":0.10402946169855967},null,null,null,null,null,"RPPTOUOFF",{"$f":"C24/SUM($C$20:$C$25)","v":0.52663654518720449},6304453.0938333841]
[null,"RPPTOU",null,null,null,null,null,null,null,null,"RPPTOUON",0.17644759740367019,2112283.341361369]
[null,"RPPTOUMID",1928432.2113724099,189142.95026050103,9.8081202515225271E-2,null,null,null,null,null,"RPPULOMID",0,0]
[null,"RPPTOUOFF",5904527.2422216227,484172.40551675495,8.2000198433258717E-2,null,null,null,null,null,"RPPULOOFF",0,0]
[null,"RPPTOUON",1978289.6861519155,249904.86430491708,0.12632369569242477,null,null,null,null,null,"RPPULOON",0,0]
[null,"RETAIL",null,null,null,null,null,null,null,null,"RPPULOOVN",0,0]
[null,"NSLS",3441454.0747915856,150722.01503015505,4.3796026840568186E-2,null,null,null,null,null,null,{"$f":"SUM(L18:L26)","v":0.99999999999999989},{"$f":"SUM(M18:M26)","v":11971165.220963404}]
[null,"INTERVAL"]
[null,"HOEP",8936063.3390511051,386082.94843871804,4.3205037138838706E-2]
[null,"Grand Total",23589286.320086613,1594601.5905448401]
[null,null,null,null,null,null,null,null,null,null,"Global Adjustment","per kWh"]
[null,null,{"$f":"C30/C11-1","v":-5.0077167071502782E-2},null,null,null,null,null,null,null,"Class B - GA actual8",{"$f":"B49/100","v":4.3499999046325684E-2},null,"GA Posted Price"]
[null,null,null,null,null,null,null,null,null,null,"Class B - GA actual IESO billed",{"$f":"+M33/M8","v":4.3638641410407332E-2},{"$f":"B65","v":855471.19},"GA Billed by IESO CT 148"]
["RPP COP Volume and Price Data"]
["ER COP Summary.xlsm","bill_year",2022]
[null,"bill_month",1]
[]
[null,"Row Labels","usagebilled ","amountbilled ","Rate"]
[null,"RPPTIERED",1261166.2673546178,54055.249059843001,{"$f":"D39/C39","v":4.2861318494687911E-2}]
[null,"RPPTOU",9234399.4402989224,396104.17309061007,4.289441621531026E-2]
[null,"Grand Total",10495565.707653541,450159.42215045309]
[]
[null,null,{"$f":"SUM(C20:C25)-C41","v":716203.19859038293}]
[null,null,{"$f":"C43/C41","v":6.8238646542712375E-2}]
["Global Adjustment - Actual"]
["IESO GA Reconciliation.xlsm"]
["ga_actual ","year "]
["month",2022]
[202201,4.3499999046325684]
[]
["Class A kWh"]
["Redshift Class A Report.xlsm"]
["Year",2022]
[]
["Class A","Value "]
["kWh"]
[202201,5229320.0199999996]
[]
["IESO Class B"]
["IESO Invoice Reconciliation.xlsm"]
["chargetype",148]
[]
["Sum of chargeamount","year "]
["month",2022]
[202201,855471.19]

{"sheet":"I3 Input Rev 01 Init","index":5,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":false,"merged":[[3,0,3,2]]}
["Reverse IESO Posted"]
["Reverse Previously submitted CT142 By Date Ref.xlsx"]
[]
[]
[{"$f":"Admin!B8","v":202201}]
["RPP Revenue Prices","kWh Volumes","$ RPP Settlement"]
["RPPTiered_1",905074.27,2945.52]
["RPPTiered_2",288269.01,-3969.66]
["RPPTOU_MID",1705635.77,-20630.830000000002]
["RPPTOU_OFF",6014985.2800000003,113517.23]
["RPPTOU_ON",1734648.43,-119844.29]
["Grand Total",10648612.76,-27982.03]

{"sheet":"I4 Input 02 Trueup Sett","index":6,"n_rows":77,"n_cols":26,"rows_kept":77,"cut":false,"hidden":false,"merged":[[2,15,2,25]]}
["Date:",{"$f":"Admin!B8+1","v":202202}," Trueup",null,null,null,null,null,null,null,{"$f":" \"Data for 1st True up of RPP Settlement based on Actual IESO Invoice\"","v":"Data for 1st True up of RPP Settlement based on Actual IESO Invoice"},null,null,null,null,"For Reconciliation"]
[]
["Wholesale Electricty","Year",2022,null,"Rate",null,null,null,null,null,null,null,null,null,null,"Actual RPP Revenue and GA"]
[null,"dateref",202202,null,null,null,null,null,null,null," Wholesale Volume data per IESO Power Bill:","GA RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,{"$f":"B1","v":202202}]
[null,null,null,null,null,null,null,null,null,null,"AQEW",null,{"$f":"C10","v":22162879.02},{"$f":"+M5","v":22162879.02},null,"RPP Revenue Prices","RPP Rate","Estimated RPP Energy Price","GA actual IESO billed","Total Commodity","Difference","kWh Volumes","$ Estimated RPP Revenue","$ Estimated RPP Energy","$ Estimated GA","$ Estimated RPP Settlement"]
[null,"Wholesale","",null,null,null,null,null,null,null,"Embedded Generation",null,{"$f":"SUM(C8:C9)","v":247127.19},{"$f":"+M6","v":247127.19},null,"RPPT1",{"$f":"E20","v":9.7733798143667422E-2},{"$f":"E42","v":4.1240872198664902E-2},{"$f":"L32","v":5.2499999999999998E-2},{"$f":"R6+S6","v":9.3740872198664893E-2},{"$f":"+Q6-T6","v":3.992925945002529E-3},{"$f":"M18","v":768188.50587967609},{"$f":"Q6*V6","v":75077.980369929734},{"$f":"R6*V6","v":31680.763995467063},{"$f":"+V6*S6","v":40329.896558682995},{"$f":"W6-X6-Y6","v":3067.3198157796796}]
["FIT/mFIT","Source","kWh","Total Cost",null,null,null,null,null,null,"Class A customer Volumes for GA (TLF included)",null,{"$f":"-B64","v":-5350133.0199999996},null,null,"RPPT2",{"$f":"E21","v":0.11456755120219916},{"$f":"R6","v":4.1240872198664902E-2},{"$f":"S6","v":5.2499999999999998E-2},{"$f":"R7+S7","v":9.3740872198664893E-2},{"$f":"+Q7-T7","v":2.0826679003534271E-2},{"$f":"M19","v":329245.33006648748},{"$f":"Q7*V7","v":37720.83121047727},{"$f":"R7*V7","v":13578.364579279252},{"$f":"+V7*S7","v":17285.379828490593},{"$f":"W7-X7-Y7","v":6857.0868027074248}]
[null,"FIT",230378.32,9553.31,{"$f":"D8/C8","v":4.1467921113410321E-2},null,null,null,null,null,null,null,{"$f":"+M5+M6+M7","v":17059873.190000001},{"$f":"+N5+N6+N7","v":22410006.210000001},null,"RPPTOUMID",{"$f":"E23","v":0.10468120877310615},{"$f":"E43","v":4.1684962011754589E-2},{"$f":"S7","v":5.2499999999999998E-2},9.418496201175458E-2,1.0496246761351566E-2,1638605.3328075442,171531.18694035162,68305.201050340969,86026.779972396063,17199.205917614585]
[null,"microFIT",16748.87,692.08,{"$f":"D9/C9","v":4.1320996580664848E-2},null,null,null,null,null,null,null,null,null,null,"RPPTOUOFF",{"$f":"E24","v":8.2000107581238921E-2},{"$f":"R8","v":4.1684962011754589E-2},5.2499999999999998E-2,9.418496201175458E-2,-1.218485443051566E-2,6946251.295744434,569593.35353736382,289554.2213872078,364678.19302658277,-84639.060876426753]
[null,"WHOLESALE",22162879.02,906990.38,{"$f":"D10/C10","v":4.092385195901322E-2},null,null,null,null,null,"Estimated Retail Volume Revenue Data (TLF Included)","RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,"RPPTOUON",0.14685761821817839,{"$f":"R9","v":4.1684962011754589E-2},5.2499999999999998E-2,9.418496201175458E-2,5.2672656206423807E-2,1694568.7034766907,248860.32369965338,70638.032030734073,88964.856932526251,89257.434736393072]
["Total Wholesale Electricity","Grand Total",22410006.210000001,917235.77,null,null,null,null,null,null,"Estimated Retail Revenue Data (Net of Retail Billed/Unbilled)",null,{"$f":"+M15","v":17059873.190000001},{"$f":"+N15","v":22410006.210000001},null,"RPPULOMID",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPPULOOFF",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Sales Quantities",{"$f":"SUM(C20:C25)/(C30-B64)","v":0.66687829629610695},{"$f":"M8*L13","v":11376859.167974832},{"$f":"M13","v":11376859.167974832},null,"RPPULOON",0,0,0,0,0,0,0,0,0,0]
["RPP Revenue Volume and Price Data",null,null,null,null,null,null,null,null,null,"Estimated non-RPP Sales Quantities",{"$f":"1-L13","v":0.33312170370389305},{"$f":"M8*L14","v":5683014.0220251689},{"$f":"N8-N13","v":11033147.042025169},null,"RPPULOOVN",0,0,0,0,0,0,0,0,0,0]
[null,"bill_year",2022,null,null,null,null,null,null,null,"Estimated Retail Revenue kWh Volumes ",{"$f":"+L13+L14","v":1},{"$f":"+M13+M14","v":17059873.190000001},{"$f":"+N13+N14","v":22410006.210000001},null,null,null,null,null,null,null,{"$f":"SUM(V6:V14)","v":11376859.167974833},{"$f":"SUM(W6:W14)","v":1102783.6757577758},{"$f":"SUM(X6:X14)","v":473756.58304302912},{"$f":"SUM(Y6:Y14)","v":597285.10631867871},{"$f":"SUM(Z6:Z14)","v":31741.986396068009}]
[null,"bill_month",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W15-X15-Y15-Z15","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Revenue Volume and Price Data","Actual %","kWh Volumes"]
[null,"Row Labels","usagebilled ","amountbilled ","Rate",null,null,null,null,null,"RPPT1",{"$f":"C20/SUM($C$20:$C$25)","v":6.7522019437673983E-2},{"$f":"$M$13*L18","v":768188.50587967609}]
[null,"RPPTIER",null,null,null,null,null,null,null,null,"RPPT2",{"$f":"C21/SUM($C$20:$C$25)","v":2.8939914365231235E-2},{"$f":"$M$13*L19","v":329245.33006648748}]
[null,"RPPT1",802673.2637616928,78448.306735803999,{"$f":"D20/C20","v":9.7733798143667422E-2},null,null,null,null,null,"RPPTOUMID",{"$f":"C23/SUM($C$20:$C$25)","v":0.14402967538001338},1638605.3328075442]
[null,"RPPT2",344025.48546353518,39414.157420704993,{"$f":"D21/C21","v":0.11456755120219916},null,null,null,null,null,"RPPTOUOFF",{"$f":"C24/SUM($C$20:$C$25)","v":0.61055966266135298},6946251.295744434]
[null,"RPPTOU",null,null,null,null,null,null,null,null,"RPPTOUON",0.14894872815572849,1694568.7034766907]
[null,"RPPTOUMID",1712163.9811517312,179231.39516473695,0.10468120877310615,null,null,null,null,null,"RPPULOMID",0,0]
[null,"RPPTOUOFF",7258075.5319676604,595162.97445410606,8.2000107581238921E-2,null,null,null,null,null,"RPPULOOFF",0,0]
[null,"RPPTOUON",1770639.6040519588,260031.91497384911,0.14685761821817839,null,null,null,null,null,"RPPULOON",0,0]
[null,"RETAIL",null,null,null,null,null,null,null,null,"RPPULOOVN",0,0]
[null,"NSLS",3206098.6364307748,132750.93383516499,4.1405754747131381E-2,null,null,null,null,null,null,{"$f":"SUM(L18:L26)","v":1},{"$f":"SUM(M18:M26)","v":11376859.167974833}]
[null,"INTERVAL"]
[null,"HOEP",8082164.6447591875,326551.31742952805,4.0403942728545812E-2]
[null,"Grand Total",23175841.147586539,1611591.0000138944]
[null,null,null,null,null,null,null,null,null,null,"Global Adjustment","per kWh"]
[null,null,{"$f":"C30/C11-1","v":3.4173794081538533E-2},null,null,null,null,null,null,null,"Class B - GA actual8",{"$f":"B69/100","v":5.2499999999999998E-2},null,"GA Posted Price"]
[null,null,null,null,null,null,null,null,null,null,"Class B - GA actual IESO billed",{"$f":"+M33/M8","v":5.2456005975739614E-2},{"$f":"B77","v":894892.81},"GA Billed by IESO CT 148"]
[]
[]
[]
["RPP COP Volume and Price Data"]
[null,"bill_year",2022]
[null,"bill_month",2]
[]
[null,"Row Labels","usagebilled ","amountbilled ","Rate"]
[null,"RPPTIERED",204975.58974307202,8453.3721004400013,{"$f":"D42/C42","v":4.1240872198664902E-2}]
[null,"RPPTOU",2138292.0327990516,89134.622157265971,4.1684962011754589E-2]
[null,"Grand Total",2343267.6225421238,97587.99425770597]
[]
[null,null,{"$f":"SUM(C20:C25)-C44","v":9544310.2438544538}]
[null,null,{"$f":"C46/C44","v":4.0730773352726084}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Year",2022]
[]
["Class A","Value "]
["kWh"]
[202202,5350133.0199999996]
[]
[]
["ga_actual ","year "]
["month",2022]
[202202,5.25]
[]
[]
[]
["chargetype",148]
[]
["Sum of chargeamount","year "]
["month",2022]
[202202,894892.81]

{"sheet":"I5 Input Rev 02 Init","index":7,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":false,"merged":[[3,0,3,2]]}
["Reverse IESO Posted"]
[]
[]
[]
[{"$f":"Admin!B11","v":202202}]
["RPP Revenue Prices","kWh Volumes","$ RPP Settlement"]
["RPPTiered_1",1017721.24,-3338.48]
["RPPTiered_2",435736.62,-6082.63]
["RPPTOU_MID",1917375.95,-20777.5]
["RPPTOU_OFF",7071867.6299999999,153296.47]
["RPPTOU_ON",1961008.87,-85030.23]
["Grand Total",12403710.309999999,38067.630000000005]

{"sheet":"I6 Input 03 Trueup Sett","index":8,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[2,15,2,25]]}
["Date:",{"$f":"Admin!B8+2","v":202203}," Trueup",null,null,null,null,null,null,null,{"$f":" \"Data for 1st True up of RPP Settlement based on Actual IESO Invoice\"","v":"Data for 1st True up of RPP Settlement based on Actual IESO Invoice"},null,null,null,null,"For Reconciliation"]
[]
["Wholesale Electricty","Year",2022,null,"Rate",null,null,null,null,null,null,null,null,null,null,"Actual RPP Revenue and GA"]
[null,"dateref",202203,null,null,null,null,null,null,null," Wholesale Volume data per IESO Power Bill:","GA RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,{"$f":"B1","v":202203}]
[null,null,null,null,null,null,null,null,null,null,"AQEW",null,{"$f":"C10","v":23152586.010000002},{"$f":"+M5","v":23152586.010000002},null,"RPP Revenue Prices","RPP Rate","Estimated RPP Energy Price","GA actual IESO billed","Total Commodity","Difference","kWh Volumes","$ Estimated RPP Revenue","$ Estimated RPP Energy","$ Estimated GA","$ Estimated RPP Settlement"]
[null,"Wholesale","",null,null,null,null,null,null,null,"Embedded Generation",null,{"$f":"SUM(C8:C9)","v":424494.86},{"$f":"+M6","v":424494.86},null,"RPPT1",{"$f":"E20","v":9.7999848477626397E-2},{"$f":"E42","v":3.9090266909444976E-2},{"$f":"L32","v":5.9400000572204591E-2},{"$f":"R6+S6","v":9.8490267481649574E-2},{"$f":"+Q6-T6","v":-4.9041900402317651E-4},{"$f":"M18","v":989219.83354547957},{"$f":"Q6*V6","v":96943.393798519799},{"$f":"R6*V6","v":38668.867325409527},{"$f":"+V6*S6","v":58759.658678637614},{"$f":"W6-X6-Y6","v":-485.13220552734128}]
["FIT/mFIT","Source","kWh","Total Cost",null,null,null,null,null,null,"Class A customer Volumes for GA (TLF included)",null,{"$f":"-B64","v":-6088898.04},null,null,"RPPT2",{"$f":"E21","v":0.11500009649523922},{"$f":"R6","v":3.9090266909444976E-2},{"$f":"S6","v":5.9400000572204591E-2},{"$f":"R7+S7","v":9.8490267481649574E-2},{"$f":"+Q7-T7","v":1.6509829013589647E-2},{"$f":"M19","v":315640.67988072732},{"$f":"Q7*V7","v":36298.708644106555},{"$f":"R7*V7","v":12338.47842401631},{"$f":"+V7*S7","v":18749.056565526247},{"$f":"W7-X7-Y7","v":5211.1736545639978}]
[null,"FIT",400205.39,14981.03,{"$f":"D8/C8","v":3.743335390860178E-2},null,null,null,null,null,null,null,{"$f":"+M5+M6+M7","v":17488182.830000002},{"$f":"+N5+N6+N7","v":23577080.870000001},null,"RPPTOUMID",{"$f":"E23","v":0.1129330310404765},{"$f":"E43","v":3.9491908513280501E-2},{"$f":"S7","v":5.9400000572204591E-2},9.8891909085485091E-2,1.4041121954991409E-2,1817745.0152585986,205283.45423187074,71786.219843064246,107974.05494648279,25523.179442323715]
[null,"microFIT",24289.47,914.22,{"$f":"D9/C9","v":3.7638532252865127E-2},null,null,null,null,null,null,null,null,null,null,"RPPTOUOFF",{"$f":"E24","v":8.1999991404973271E-2},{"$f":"R8","v":3.9491908513280501E-2},5.9400000572204591E-2,9.8891909085485091E-2,-1.689191768051182E-2,5889417.6835051542,482932.19942772022,232584.34435348192,349831.41377015802,-99483.558695919724]
[null,"WHOLESALE",23152586.010000002,888860.74,{"$f":"D10/C10","v":3.8391423731935846E-2},null,null,null,null,null,"Estimated Retail Volume Revenue Data (TLF Included)","RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,"RPPTOUON",0.16979366144357766,{"$f":"R9","v":3.9491908513280501E-2},5.9400000572204591E-2,9.8891909085485091E-2,7.0901752358092568E-2,1857667.4627245639,315420.16024060454,73362.833486016389,110345.44834880494,131711.87840578321]
["Total Wholesale Electricity","Grand Total",23577080.870000001,904755.99,null,null,null,null,null,null,"Estimated Retail Revenue Data (Net of Retail Billed/Unbilled)",null,{"$f":"+M15","v":17488182.830000002},{"$f":"+N15","v":23577080.870000001},null,"RPPULOMID",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPPULOOFF",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Sales Quantities",{"$f":"SUM(C20:C25)/(C30-B64)","v":0.62154489008818992},{"$f":"M8*L13","v":10869690.674914522},{"$f":"M13","v":10869690.674914522},null,"RPPULOON",0,0,0,0,0,0,0,0,0,0]
["RPP Revenue Volume and Price Data",null,null,null,null,null,null,null,null,null,"Estimated non-RPP Sales Quantities",{"$f":"1-L13","v":0.37845510991181008},{"$f":"M8*L14","v":6618492.1550854808},{"$f":"N8-N13","v":12707390.195085479},null,"RPPULOOVN",0,0,0,0,0,0,0,0,0,0]
[null,"bill_year",2022,null,null,null,null,null,null,null,"Estimated Retail Revenue kWh Volumes ",{"$f":"+L13+L14","v":1},{"$f":"+M13+M14","v":17488182.830000002},{"$f":"+N13+N14","v":23577080.870000001},null,null,null,null,null,null,null,{"$f":"SUM(V6:V14)","v":10869690.674914524},{"$f":"SUM(W6:W14)","v":1136877.9163428219},{"$f":"SUM(X6:X14)","v":428740.74343198841},{"$f":"SUM(Y6:Y14)","v":645659.63230960967},{"$f":"SUM(Z6:Z14)","v":62477.540601223853}]
[null,"bill_month",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W15-X15-Y15-Z15","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Revenue Volume and Price Data","Actual %","kWh Volumes"]
[null,"Row Labels","usagebilled ","amountbilled ","Rate",null,null,null,null,null,"RPPT1",{"$f":"C20/SUM($C$20:$C$25)","v":9.1007174272993624E-2},{"$f":"$M$13*L18","v":989219.83354547957}]
[null,"RPPTIER",null,null,null,null,null,null,null,null,"RPPT2",{"$f":"C21/SUM($C$20:$C$25)","v":2.9038607382745E-2},{"$f":"$M$13*L19","v":315640.67988072732}]
[null,"RPPT1",975426.46536225802,95591.645806567976,{"$f":"D20/C20","v":9.7999848477626397E-2},null,null,null,null,null,"RPPTOUMID",{"$f":"C23/SUM($C$20:$C$25)","v":0.1672306112126685},1817745.0152585986]
[null,"RPPT2",311239.48616871599,35792.570942531012,{"$f":"D21/C21","v":0.11500009649523922},null,null,null,null,null,"RPPTOUOFF",{"$f":"C24/SUM($C$20:$C$25)","v":0.54182017314411457},5889417.6835051542]
[null,"RPPTOU",null,null,null,null,null,null,null,null,"RPPTOUON",0.17090343398747843,1857667.4627245639]
[null,"RPPTOUMID",1792398.9542432087,202421.04673646591,0.1129330310404765,null,null,null,null,null,"RPPULOMID",0,0]
[null,"RPPTOUOFF",5807297.5078489427,476198.34572973597,8.1999991404973271E-2,null,null,null,null,null,"RPPULOOFF",0,0]
[null,"RPPTOUON",1831764.7357407007,311022.04138464102,0.16979366144357766,null,null,null,null,null,"RPPULOON",0,0]
[null,"RETAIL",null,null,null,null,null,null,null,null,"RPPULOOVN",0,0]
[null,"NSLS",3582291.4870772529,138274.96310986599,3.8599584542095097E-2,null,null,null,null,null,null,{"$f":"SUM(L18:L26)","v":1},{"$f":"SUM(M18:M26)","v":10869690.674914524}]
[null,"INTERVAL"]
[null,"HOEP",9032812.5487369783,345995.77771805291,3.8304323913644384E-2]
[null,"Grand Total",23333231.185178056,1605296.3914278608]
[null,null,null,null,null,null,null,null,null,null,"Global Adjustment","per kWh"]
[null,null,{"$f":"C30/C11-1","v":-1.0342658031606611E-2},null,null,null,null,null,null,null,"Class B - GA actual8",{"$f":"B69/100","v":5.9400000572204591E-2},null,"GA Posted Price"]
[null,null,null,null,null,null,null,null,null,null,"Class B - GA actual IESO billed",{"$f":"+M33/M8","v":5.9417018915052126E-2},{"$f":"B76","v":1039095.69},"GA Billed by IESO CT 148"]
[]
[]
[]
["RPP COP Volume and Price Data"]
[null,"bill_year",2022]
[null,"bill_month",3]
[]
[null,"Row Labels","usagebilled ","amountbilled ","Rate"]
[null,"RPPTIERED",1281983.9031102823,50113.092946192977,{"$f":"D42/C42","v":3.9090266909444976E-2}]
[null,"RPPTOU",9090971.2502288986,359019.80491090292,3.9491908513280501E-2]
[null,"Grand Total",10372955.153339181,409132.89785709593]
[]
[null,null,{"$f":"SUM(C20:C25)-C44","v":345171.996024644}]
[null,null,{"$f":"C46/C44","v":3.3276148495978881E-2}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Year",2022]
[]
["Class A","Value "]
["kWh"]
[202203,6088898.04]
[]
[]
["ga_actual ","year "]
["month",2022]
[202203,5.940000057220459]
[]
[]
["chargetype",148]
[]
["Sum of chargeamount","year "]
["month",2022]
[202203,1039095.69]

{"sheet":"I7 Input Rev 03 Init","index":9,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":false,"merged":[[3,0,3,2]]}
["Reverse IESO Posted"]
[]
[]
[]
[{"$f":"Admin!B14","v":202203}]
["RPP Revenue Prices","kWh Volumes","$ RPP Settlement"]
["RPPTiered_1",1101847.8600000001,1234.46]
["RPPTiered_2",483735.77,-4681.82]
["RPPTOU_MID",1691294.14,-12878.08]
["RPPTOU_OFF",6018730.0999999996,-29365.52]
["RPPTOU_ON",1745394.05,-76069.039999999994]
["Grand Total",11041001.919999998,-121760]

{"sheet":"I8 Input 04 Trueup Sett","index":10,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[2,15,2,25]]}
["Date:",{"$f":"Admin!B8+3","v":202204}," Trueup",null,null,null,null,null,null,null,{"$f":" \"Data for 1st True up of RPP Settlement based on Actual IESO Invoice\"","v":"Data for 1st True up of RPP Settlement based on Actual IESO Invoice"},null,null,null,null,"For Reconciliation"]
[]
["Wholesale Electricty","Year",2022,null,"Rate",null,null,null,null,null,null,null,null,null,null,"Actual RPP Revenue and GA"]
[null,"dateref",202204,null,null,null,null,null,null,null," Wholesale Volume data per IESO Power Bill:","GA RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,{"$f":"B1","v":202204}]
[null,null,null,null,null,null,null,null,null,null,"AQEW",null,{"$f":"C10","v":19726222.850000001},{"$f":"+M5","v":19726222.850000001},null,"RPP Revenue Prices","RPP Rate","Estimated RPP Energy Price","GA actual IESO billed","Total Commodity","Difference","kWh Volumes","$ Estimated RPP Revenue","$ Estimated RPP Energy","$ Estimated GA","$ Estimated RPP Settlement"]
[null,"Wholesale","",null,null,null,null,null,null,null,"Embedded Generation",null,{"$f":"SUM(C8:C9)","v":651319.2699999999},{"$f":"+M6","v":651319.2699999999},null,"RPPT1",{"$f":"E20","v":9.8000085479930527E-2},{"$f":"E42","v":3.0567233998988568E-2},{"$f":"L32","v":8.2899999618530271E-2},{"$f":"R6+S6","v":0.11346723361751884},{"$f":"+Q6-T6","v":-1.5467148137588316E-2},{"$f":"M18","v":850333.06470197707},{"$f":"Q6*V6","v":83332.713027205042},{"$f":"R6*V6","v":25992.329765822418},{"$f":"+V6*S6","v":70492.610739417578},{"$f":"W6-X6-Y6","v":-13152.227478034954}]
["FIT/mFIT","Source","kWh","Total Cost",null,null,null,null,null,null,"Class A customer Volumes for GA (TLF included)",null,{"$f":"-B64","v":-5638007.1399999997},null,null,"RPPT2",{"$f":"E21","v":0.11499927219908497},{"$f":"R6","v":3.0567233998988568E-2},{"$f":"S6","v":8.2899999618530271E-2},{"$f":"R7+S7","v":0.11346723361751884},{"$f":"+Q7-T7","v":1.532038581566128E-3},{"$f":"M19","v":211507.74762347262},{"$f":"Q7*V7","v":24323.237041167096},{"$f":"R7*V7","v":6465.206814205706},{"$f":"+V7*S7","v":17533.992197302076},{"$f":"W7-X7-Y7","v":324.03802965931391}]
[null,"FIT",615347.94999999995,19301.009999999998,{"$f":"D8/C8","v":3.1366010076087844E-2},null,null,null,null,null,null,null,{"$f":"+M5+M6+M7","v":14739534.98},{"$f":"+N5+N6+N7","v":20377542.120000001},null,"RPPTOUMID",{"$f":"E23","v":0.11299749993005095},{"$f":"E43","v":2.9579511956402783E-2},{"$f":"S7","v":8.2899999618530271E-2},0.11247951157493305,5.1798835511790431E-4,1460541.7376816436,165037.56490151802,43202.111792579475,121078.90949665579,756.54361228276684]
[null,"microFIT",35971.32,1129.01,{"$f":"D9/C9","v":3.138639338228344E-2},null,null,null,null,null,null,null,null,null,null,"RPPTOUOFF",{"$f":"E24","v":8.200011237070344E-2},{"$f":"R8","v":2.9579511956402783E-2},8.2899999618530271E-2,0.11247951157493305,-3.047939920422961E-2,4982070.8006952712,408530.36549581273,147367.22281681097,413013.66747712879,-151850.52479812704]
[null,"WHOLESALE",19726222.850000001,574730.44999999995,{"$f":"D10/C10","v":2.9135352184262681E-2},null,null,null,null,null,"Estimated Retail Volume Revenue Data (TLF Included)","RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,"RPPTOUON",0.16999270159615526,{"$f":"R9","v":2.9579511956402783E-2},8.2899999618530271E-2,0.11247951157493305,5.751319002122221E-2,1496603.2806220045,254411.63489060343,44268.79463315021,124068.41139265533,86074.428864797883]
["Total Wholesale Electricity","Grand Total",20377542.120000001,595160.47,null,null,null,null,null,null,"Estimated Retail Revenue Data (Net of Retail Billed/Unbilled)",null,{"$f":"+M15","v":14739534.98},{"$f":"+N15","v":20377542.120000001},null,"RPPULOMID",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPPULOOFF",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Sales Quantities",{"$f":"SUM(C20:C25)/(C30-B64)","v":0.61067439668468892},{"$f":"M8*L13","v":9001056.6313243695},{"$f":"M13","v":9001056.6313243695},null,"RPPULOON",0,0,0,0,0,0,0,0,0,0]
["RPP Revenue Volume and Price Data",null,null,null,null,null,null,null,null,null,"Estimated non-RPP Sales Quantities",{"$f":"1-L13","v":0.38932560331531108},{"$f":"M8*L14","v":5738478.3486756319},{"$f":"N8-N13","v":11376485.488675632},null,"RPPULOOVN",0,0,0,0,0,0,0,0,0,0]
[null,"bill_year",2022,null,null,null,null,null,null,null,"Estimated Retail Revenue kWh Volumes ",{"$f":"+L13+L14","v":1},{"$f":"+M13+M14","v":14739534.98},{"$f":"+N13+N14","v":20377542.120000001},null,null,null,null,null,null,null,{"$f":"SUM(V6:V14)","v":9001056.6313243695},{"$f":"SUM(W6:W14)","v":935635.51535630622},{"$f":"SUM(X6:X14)","v":267295.66582256876},{"$f":"SUM(Y6:Y14)","v":746187.5913031596},{"$f":"SUM(Z6:Z14)","v":-77847.741769422035}]
[null,"bill_month",4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W15-X15-Y15-Z15","v":-1.6007106751203537E-10}]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Revenue Volume and Price Data","Actual %","kWh Volumes"]
[null,"Row Labels","usagebilled ","amountbilled ","Rate",null,null,null,null,null,"RPPT1",{"$f":"C20/SUM($C$20:$C$25)","v":9.4470360484429416E-2},{"$f":"$M$13*L18","v":850333.06470197707}]
[null,"RPPTIER",null,null,null,null,null,null,null,null,"RPPT2",{"$f":"C21/SUM($C$20:$C$25)","v":2.3498102088082569E-2},{"$f":"$M$13*L19","v":211507.74762347262}]
[null,"RPPT1",839013.93019710726,82223.43687816897,{"$f":"D20/C20","v":9.8000085479930527E-2},null,null,null,null,null,"RPPTOUMID",{"$f":"C23/SUM($C$20:$C$25)","v":0.16226336501415245},1460541.7376816436]
[null,"RPPT2",208692.28066875503,23999.460390474,{"$f":"D21/C21","v":0.11499927219908497},null,null,null,null,null,"RPPTOUOFF",{"$f":"C24/SUM($C$20:$C$25)","v":0.5534984396562157},4982070.8006952712]
[null,"RPPTOU",null,null,null,null,null,null,null,null,"RPPTOUON",0.16626973275711987,1496603.2806220045]
[null,"RPPTOUMID",1441099.8635912966,162840.68173535398,0.11299749993005095,null,null,null,null,null,"RPPULOMID",0,0]
[null,"RPPTOUOFF",4915752.3992984984,403092.2491290319,8.200011237070344E-2,null,null,null,null,null,"RPPULOOFF",0,0]
[null,"RPPTOUON",1476681.376444696,251025.05657856303,0.16999270159615526,null,null,null,null,null,"RPPULOON",0,0]
[null,"RETAIL",null,null,null,null,null,null,null,null,"RPPULOOVN",0,0]
[null,"NSLS",3098022.3530563205,93977.121963451995,3.0334552580209721E-2,null,null,null,null,null,null,{"$f":"SUM(L18:L26)","v":1},{"$f":"SUM(M18:M26)","v":9001056.6313243695}]
[null,"INTERVAL"]
[null,"HOEP",8202075.881050176,236127.23758416195,2.8788716540614195E-2]
[null,"Grand Total",20181338.084306851,1253285.2442592059]
[null,null,null,null,null,null,null,null,null,null,"Global Adjustment","per kWh"]
[null,null,{"$f":"C30/C11-1","v":-9.628444615044196E-3},null,null,null,null,null,null,null,"Class B - GA actual8",{"$f":"B69/100","v":8.2899999618530271E-2},null,"GA Posted Price"]
[null,null,null,null,null,null,null,null,null,null,"Class B - GA actual IESO billed",{"$f":"+M33/M8","v":8.3143940542417305E-2},{"$f":"B76","v":1225503.02},"GA Billed by IESO CT 148"]
[]
[]
[]
["RPP COP Volume and Price Data"]
[null,"bill_year",2022]
[null,"bill_month",4]
[]
[null,"Row Labels","usagebilled ","amountbilled ","Rate"]
[null,"RPPTIERED",1051622.2062309482,32145.182056394009,{"$f":"D42/C42","v":3.0567233998988568E-2}]
[null,"RPPTOU",7834591.3053853409,231743.38719117499,2.9579511956402783E-2]
[null,"Grand Total",8886213.5116162896,263888.56924756902]
[]
[null,null,{"$f":"SUM(C20:C25)-C44","v":-4973.6614159364253}]
[null,null,{"$f":"C46/C44","v":-5.5970536938311532E-4}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Year",2022]
[]
["Class A","Value "]
["kWh"]
[202204,5638007.1399999997]
[]
[]
["ga_actual ","year "]
["month",2022]
[202204,8.2899999618530273]
[]
[]
["chargetype",148]
[]
["Sum of chargeamount","year "]
["month",2022]
[202204,1225503.02]

{"sheet":"I9 Input Rev 04 Init","index":11,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":false,"merged":[[3,0,3,2]]}
["Reverse IESO Posted"]
[]
[]
[]
[{"$f":"Admin!B17","v":202204}]
["RPP Revenue Prices","kWh Volumes","$ RPP Settlement"]
["RPPTiered_1",967362.49,407.36]
["RPPTiered_2",318453.62,-5257.76]
["RPPTOU_MID",1804099.98,-25981.45]
["RPPTOU_OFF",5819420.1600000001,96738.83]
["RPPTOU_ON",1855147.35,-132445.93]
["Grand Total",10764483.6,-66538.95]

{"sheet":"I10 Input 05 Trueup Sett","index":12,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[2,15,2,25]]}
["Date:",{"$f":"Admin!B8+4","v":202205}," Trueup",null,null,null,null,null,null,null,{"$f":" \"Data for 1st True up of RPP Settlement based on Actual IESO Invoice\"","v":"Data for 1st True up of RPP Settlement based on Actual IESO Invoice"},null,null,null,null,"For Reconciliation"]
[]
["Wholesale Electricty","Year",2022,null,"Rate",null,null,null,null,null,null,null,null,null,null,"Actual RPP Revenue and GA"]
[null,"dateref",202205,null,null,null,null,null,null,null," Wholesale Volume data per IESO Power Bill:","GA RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,{"$f":"B1","v":202205}]
[null,null,null,null,null,null,null,null,null,null,"AQEW",null,{"$f":"C10","v":19301261.850000001},{"$f":"+M5","v":19301261.850000001},null,"RPP Revenue Prices","RPP Rate","Estimated RPP Energy Price","GA actual IESO billed","Total Commodity","Difference","kWh Volumes","$ Estimated RPP Revenue","$ Estimated RPP Energy","$ Estimated GA","$ Estimated RPP Settlement"]
[null,"Wholesale","",null,null,null,null,null,null,null,"Embedded Generation",null,{"$f":"SUM(C8:C9)","v":812468.05},{"$f":"+M6","v":812468.05},null,"RPPT1",{"$f":"E20","v":9.7999851128625026E-2},{"$f":"E42","v":3.2185331150011022E-2},{"$f":"L32","v":8.4799995422363286E-2},{"$f":"R6+S6","v":0.11698532657237432},{"$f":"+Q6-T6","v":-1.8985475443749289E-2},{"$f":"M18","v":667152.91900654603},{"$f":"Q6*V6","v":65380.886742669143},{"$f":"R6*V6","v":21472.537625922167},{"$f":"+V6*S6","v":56574.564477771404},{"$f":"W6-X6-Y6","v":-12666.215361024428}]
["FIT/mFIT","Source","kWh","Total Cost",null,null,null,null,null,null,"Class A customer Volumes for GA (TLF included)",null,{"$f":"-B64","v":-5893248.4500000002},null,null,"RPPT2",{"$f":"E21","v":0.11500011633932607},{"$f":"R6","v":3.2185331150011022E-2},{"$f":"S6","v":8.4799995422363286E-2},{"$f":"R7+S7","v":0.11698532657237432},{"$f":"+Q7-T7","v":-1.9852102330482485E-3},{"$f":"M19","v":162717.87668242748},{"$f":"Q7*V7","v":18712.574748967272},{"$f":"R7*V7","v":5237.1287450505852},{"$f":"+V7*S7","v":13798.475197806523},{"$f":"W7-X7-Y7","v":-323.02919388983537}]
[null,"FIT",767033.3,27251.61,{"$f":"D8/C8","v":3.5528587872260563E-2},null,null,null,null,null,null,null,{"$f":"+M5+M6+M7","v":14220481.450000003},{"$f":"+N5+N6+N7","v":20113729.900000002},null,"RPPTOUMID",{"$f":"E23","v":0.11299999774297352},{"$f":"E43","v":3.2492305199131294E-2},{"$f":"S7","v":8.4799995422363286E-2},0.11729230062149458,-4.2923028785210593E-3,1400615.4523337851,158269.54295249155,45509.224743848674,118772.18394639627,-6011.8657377533818]
[null,"microFIT",45434.75,1626.91,{"$f":"D9/C9","v":3.5807614215991067E-2},null,null,null,null,null,null,null,null,null,null,"RPPTOUOFF",{"$f":"E24","v":8.2000066069749203E-2},{"$f":"R8","v":3.2492305199131294E-2},8.4799995422363286E-2,0.11729230062149458,-3.5292234551745377E-2,4604250.0821673758,377548.81093937304,149602.69888290772,390440.38589120924,-162494.27383474392]
[null,"WHOLESALE",19301261.850000001,637919.72,{"$f":"D10/C10","v":3.3050674352671915E-2},null,null,null,null,null,"Estimated Retail Volume Revenue Data (TLF Included)","RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,"RPPTOUON",0.17000090907369644,{"$f":"R9","v":3.2492305199131294E-2},8.4799995422363286E-2,0.11729230062149458,5.2708608452201863E-2,1414393.1408520483,240448.11973244898,45956.893604122648,119940.53186967573,74550.69425865059]
["Total Wholesale Electricity","Grand Total",20113729.900000002,666798.24,null,null,null,null,null,null,"Estimated Retail Revenue Data (Net of Retail Billed/Unbilled)",null,{"$f":"+M15","v":14220481.450000003},{"$f":"+N15","v":20113729.900000002},null,"RPPULOMID",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPPULOOFF",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Sales Quantities",{"$f":"SUM(C20:C25)/(C30-B64)","v":0.58008791756077849},{"$f":"M8*L13","v":8249129.4710421814},{"$f":"M13","v":8249129.4710421814},null,"RPPULOON",0,0,0,0,0,0,0,0,0,0]
["RPP Revenue Volume and Price Data",null,null,null,null,null,null,null,null,null,"Estimated non-RPP Sales Quantities",{"$f":"1-L13","v":0.41991208243922151},{"$f":"M8*L14","v":5971351.9789578216},{"$f":"N8-N13","v":11864600.42895782},null,"RPPULOOVN",0,0,0,0,0,0,0,0,0,0]
[null,"bill_year",2022,null,null,null,null,null,null,null,"Estimated Retail Revenue kWh Volumes ",{"$f":"+L13+L14","v":1},{"$f":"+M13+M14","v":14220481.450000003},{"$f":"+N13+N14","v":20113729.900000002},null,null,null,null,null,null,null,{"$f":"SUM(V6:V14)","v":8249129.4710421823},{"$f":"SUM(W6:W14)","v":860359.93511594995},{"$f":"SUM(X6:X14)","v":267778.4836018518},{"$f":"SUM(Y6:Y14)","v":699526.14138285909},{"$f":"SUM(Z6:Z14)","v":-106944.68986876096}]
[null,"bill_month",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W15-X15-Y15-Z15","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Revenue Volume and Price Data","Actual %","kWh Volumes"]
[null,"Row Labels","usagebilled ","amountbilled ","Rate",null,null,null,null,null,"RPPT1",{"$f":"C20/SUM($C$20:$C$25)","v":8.0875554365891056E-2},{"$f":"$M$13*L18","v":667152.91900654603}]
[null,"RPPTIER",null,null,null,null,null,null,null,null,"RPPT2",{"$f":"C21/SUM($C$20:$C$25)","v":1.9725460395988909E-2},{"$f":"$M$13*L19","v":162717.87668242748}]
[null,"RPPT1",656497.15612883971,64336.623566991992,{"$f":"D20/C20","v":9.7999851128625026E-2},null,null,null,null,null,"RPPTOUMID",{"$f":"C23/SUM($C$20:$C$25)","v":0.16978948593915494},1400615.4523337851]
[null,"RPPT2",160118.94762059601,18413.697604498997,{"$f":"D21/C21","v":0.11500011633932607},null,null,null,null,null,"RPPTOUOFF",{"$f":"C24/SUM($C$20:$C$25)","v":0.55814981427193944},4604250.0821673758]
[null,"RPPTOU",null,null,null,null,null,null,null,null,"RPPTOUON",0.1714596850270258,1414393.1408520483]
[null,"RPPTOUMID",1378244.8297707534,155741.66265336005,0.11299999774297352,null,null,null,null,null,"RPPULOMID",0,0]
[null,"RPPTOUOFF",4530711.02431795,371518.60333701299,8.2000066069749203E-2,null,null,null,null,null,"RPPULOOFF",0,0]
[null,"RPPTOUON",1391802.4611212057,236607.68364161302,0.17000090907369644,null,null,null,null,null,"RPPULOON",0,0]
[null,"RETAIL",null,null,null,null,null,null,null,null,"RPPULOOVN",0,0]
[null,"NSLS",3381404.570050064,111369.67323933697,3.2935920837679614E-2,null,null,null,null,null,null,{"$f":"SUM(L18:L26)","v":1},{"$f":"SUM(M18:M26)","v":8249129.4710421823}]
[null,"INTERVAL"]
[null,"HOEP",8387821.4568263758,270149.88929275703,3.2207396245052075E-2]
[null,"Grand Total",19886600.445835784,1228137.833335571]
[null,null,null,null,null,null,null,null,null,null,"Global Adjustment","per kWh"]
[null,null,{"$f":"C30/C11-1","v":-1.1292259331980858E-2},null,null,null,null,null,null,null,"Class B - GA actual8",{"$f":"B69/100","v":8.4799995422363286E-2},null,"GA Posted Price"]
[null,null,null,null,null,null,null,null,null,null,"Class B - GA actual IESO billed",{"$f":"+M33/M8","v":8.4755041117120525E-2},{"$f":"B76","v":1205257.49},"GA Billed by IESO CT 148"]
[]
[]
[]
["RPP COP Volume and Price Data"]
[null,"bill_year",2022]
[null,"bill_month",5]
[]
[null,"Row Labels","usagebilled ","amountbilled ","Rate"]
[null,"RPPTIERED",818674.68212070793,26349.315748184992,{"$f":"D42/C42","v":3.2185331150011022E-2}]
[null,"RPPTOU",7301506.6191925015,237242.78148428007,3.2492305199131294E-2]
[null,"Grand Total",8120181.3013132093,263592.09723246505]
[]
[null,null,{"$f":"SUM(C20:C25)-C44","v":-2806.8823538655415}]
[null,null,{"$f":"C46/C44","v":-3.4566744875654535E-4}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Year",2022]
[]
["Class A","Value "]
["kWh"]
[202205,5893248.4500000002]
[]
[]
["ga_actual ","year "]
["month",2022]
[202205,8.4799995422363281]
[]
[]
["chargetype",148]
[]
["Sum of chargeamount","year "]
["month",2022]
[202205,1205257.49]

{"sheet":"I11 Input Rev 05 Init","index":13,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":false,"merged":[[3,0,3,2]]}
["Reverse IESO Posted"]
[]
[]
[]
[{"$f":"Admin!B20","v":202205}]
["RPP Revenue Prices","kWh Volumes","$ RPP Settlement"]
["RPPTiered_1",900329.36,11741.03]
["RPPTiered_2",217350.37,-863.22]
["RPPTOU_MID",1468863.86,-4049.79]
["RPPTOU_OFF",413034.99,142229.99]
["RPPTOU_ON",1487951.27,-88888.27]
["Grand Total",4487529.8500000006,60169.739999999976]

{"sheet":"I12 Input 06 Trueup Sett","index":14,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[2,15,2,25]]}
["Date:",{"$f":"Admin!B8+5","v":202206}," Trueup",null,null,null,null,null,null,null,{"$f":" \"Data for 1st True up of RPP Settlement based on Actual IESO Invoice\"","v":"Data for 1st True up of RPP Settlement based on Actual IESO Invoice"},null,null,null,null,"For Reconciliation"]
[]
["Wholesale Electricty","Year",2022,null,"Rate",null,null,null,null,null,null,null,null,null,null,"Actual RPP Revenue and GA"]
[null,"dateref",202206,null,null,null,null,null,null,null," Wholesale Volume data per IESO Power Bill:","GA RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,{"$f":"B1","v":202206}]
[null,null,null,null,null,null,null,null,null,null,"AQEW",null,{"$f":"C10","v":19514417.530000001},{"$f":"+M5","v":19514417.530000001},null,"RPP Revenue Prices","RPP Rate","Estimated RPP Energy Price","GA actual IESO billed","Total Commodity","Difference","kWh Volumes","$ Estimated RPP Revenue","$ Estimated RPP Energy","$ Estimated GA","$ Estimated RPP Settlement"]
[null,"Wholesale","",null,null,null,null,null,null,null,"Embedded Generation",null,{"$f":"SUM(C8:C9)","v":826201.83},{"$f":"+M6","v":826201.83},null,"RPPT1",{"$f":"E20","v":9.8000018885249091E-2},{"$f":"E42","v":3.9596875340259366E-2},{"$f":"L32","v":7.8699998855590814E-2},{"$f":"R6+S6","v":0.11829687419585018},{"$f":"+Q6-T6","v":-2.0296855310601089E-2},{"$f":"M18","v":641770.17949630134},{"$f":"Q6*V6","v":62893.489710627233},{"$f":"R6*V6","v":25412.093794610922},{"$f":"+V6*S6","v":50507.312391911226},{"$f":"W6-X6-Y6","v":-13025.916475894919}]
["FIT/mFIT","Source","kWh","Total Cost",null,null,null,null,null,null,"Class A customer Volumes for GA (TLF included)",null,{"$f":"-B64","v":-5505541.0499999998},null,null,"RPPT2",{"$f":"E21","v":0.11499881000036667},{"$f":"R6","v":3.9596875340259366E-2},{"$f":"S6","v":7.8699998855590814E-2},{"$f":"R7+S7","v":0.11829687419585018},{"$f":"+Q7-T7","v":-3.2980641954835077E-3},{"$f":"M19","v":161846.76989602292},{"$f":"Q7*V7","v":18612.185940445805},{"$f":"R7*V7","v":6408.6263717964621},{"$f":"+V7*S7","v":12737.340605598074},{"$f":"W7-X7-Y7","v":-533.78103694873062}]
[null,"FIT",781211.08,32961.54,{"$f":"D8/C8","v":4.2192873147677327E-2},null,null,null,null,null,null,null,{"$f":"+M5+M6+M7","v":14835078.309999999},{"$f":"+N5+N6+N7","v":20340619.359999999},null,"RPPTOUMID",{"$f":"E23","v":0.11300012209601337},{"$f":"E43","v":4.0486669947039165E-2},{"$f":"S7","v":7.8699998855590814E-2},0.11918666880262999,-6.1865467066166135E-3,1470478.1845133053,166164.21438952759,59534.764920711554,115726.63143836838,-9097.18196955233]
[null,"microFIT",44990.75,1913.58,{"$f":"D9/C9","v":4.2532742841584099E-2},null,null,null,null,null,null,null,null,null,null,"RPPTOUOFF",{"$f":"E24","v":8.1999947789231517E-2},{"$f":"R8","v":4.0486669947039165E-2},7.8699998855590814E-2,0.11918666880262999,-3.7186721013398469E-2,4746496.2543695318,389212.44504008454,192169.8272555169,373549.24978694826,-176506.63200238062]
[null,"WHOLESALE",19514417.530000001,748397.89,{"$f":"D10/C10","v":3.8351023741778061E-2},null,null,null,null,null,"Estimated Retail Volume Revenue Data (TLF Included)","RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,"RPPTOUON",0.17000057163518434,{"$f":"R9","v":4.0486669947039165E-2},7.8699998855590814E-2,0.11918666880262999,5.0813902832554353E-2,1562922.7169503183,265697.75530316954,63277.536193897249,123002.01603536693,79418.203073905359]
["Total Wholesale Electricity","Grand Total",20340619.359999999,783273.01,null,null,null,null,null,null,"Estimated Retail Revenue Data (Net of Retail Billed/Unbilled)",null,{"$f":"+M15","v":14835078.309999999},{"$f":"+N15","v":20340619.359999999},null,"RPPULOMID",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPPULOOFF",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Sales Quantities",{"$f":"SUM(C20:C25)/(C30-B64)","v":0.57859580690177559},{"$f":"M8*L13","v":8583514.1052254792},{"$f":"M13","v":8583514.1052254792},null,"RPPULOON",0,0,0,0,0,0,0,0,0,0]
["RPP Revenue Volume and Price Data",null,null,null,null,null,null,null,null,null,"Estimated non-RPP Sales Quantities",{"$f":"1-L13","v":0.42140419309822441},{"$f":"M8*L14","v":6251564.2047745204},{"$f":"N8-N13","v":11757105.25477452},null,"RPPULOOVN",0,0,0,0,0,0,0,0,0,0]
[null,"bill_year",2022,null,null,null,null,null,null,null,"Estimated Retail Revenue kWh Volumes ",{"$f":"+L13+L14","v":1},{"$f":"+M13+M14","v":14835078.309999999},{"$f":"+N13+N14","v":20340619.359999999},null,null,null,null,null,null,null,{"$f":"SUM(V6:V14)","v":8583514.1052254792},{"$f":"SUM(W6:W14)","v":902580.09038385469},{"$f":"SUM(X6:X14)","v":346802.84853653307},{"$f":"SUM(Y6:Y14)","v":675522.55025819282},{"$f":"SUM(Z6:Z14)","v":-119745.30841087124}]
[null,"bill_month",6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W15-X15-Y15-Z15","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Revenue Volume and Price Data","Actual %","kWh Volumes"]
[null,"Row Labels","usagebilled ","amountbilled ","Rate",null,null,null,null,null,"RPPT1",{"$f":"C20/SUM($C$20:$C$25)","v":7.476776663133855E-2},{"$f":"$M$13*L18","v":641770.17949630134}]
[null,"RPPTIER",null,null,null,null,null,null,null,null,"RPPT2",{"$f":"C21/SUM($C$20:$C$25)","v":1.8855537244063442E-2},{"$f":"$M$13*L19","v":161846.76989602292}]
[null,"RPPT1",630479.82641680015,61787.034895614983,{"$f":"D20/C20","v":9.8000018885249091E-2},null,null,null,null,null,"RPPTOUMID",{"$f":"C23/SUM($C$20:$C$25)","v":0.17131423872398677},1470478.1845133053]
[null,"RPPT2",158999.47777295002,18284.750734569003,{"$f":"D21/C21","v":0.11499881000036667},null,null,null,null,null,"RPPTOUOFF",{"$f":"C24/SUM($C$20:$C$25)","v":0.55297820871290415},4746496.2543695318]
[null,"RPPTOU",null,null,null,null,null,null,null,null,"RPPTOUON",0.18208424868770715,1562922.7169503183]
[null,"RPPTOUMID",1444608.771397399,163240.96754887796,0.11300012209601337,null,null,null,null,null,"RPPULOMID",0,0]
[null,"RPPTOUOFF",4662993.4362042779,382365.21831028006,8.1999947789231517E-2,null,null,null,null,null,"RPPULOOFF",0,0]
[null,"RPPTOUON",1535426.9717846701,261023.46290747399,0.17000057163518434,null,null,null,null,null,"RPPULOON",0,0]
[null,"RETAIL",null,null,null,null,null,null,null,null,"RPPULOOVN",0,0]
[null,"NSLS",3430979.6687236186,132092.80427646401,3.8500025366109129E-2,null,null,null,null,null,null,{"$f":"SUM(L18:L26)","v":1},{"$f":"SUM(M18:M26)","v":8583514.1052254792}]
[null,"INTERVAL"]
[null,"HOEP",8216144.8337098183,304063.21328750998,3.7008015248219152E-2]
[null,"Grand Total",20079632.986009534,1322857.45196079]
[null,null,null,null,null,null,null,null,null,null,"Global Adjustment","per kWh"]
[null,null,{"$f":"C30/C11-1","v":-1.2830797792897974E-2},null,null,null,null,null,null,null,"Class B - GA actual8",{"$f":"B69/100","v":7.8699998855590814E-2},null,"GA Posted Price"]
[null,null,null,null,null,null,null,null,null,null,"Class B - GA actual IESO billed",{"$f":"+M33/M8","v":7.8680912605172501E-2},{"$f":"B76","v":1167237.5},"GA Billed by IESO CT 148"]
[]
[]
[]
["RPP COP Volume and Price Data"]
[null,"bill_year",2022]
[null,"bill_month",6]
[]
[null,"Row Labels","usagebilled ","amountbilled ","Rate"]
[null,"RPPTIERED",798338.90061603882,31611.725926972998,{"$f":"D42/C42","v":3.9596875340259366E-2}]
[null,"RPPTOU",7642150.5611720765,309405.22745575401,4.0486669947039165E-2]
[null,"Grand Total",8440489.461788116,341016.95338272699]
[]
[null,null,{"$f":"SUM(C20:C25)-C44","v":-7980.9782120194286}]
[null,null,{"$f":"C46/C44","v":-9.455586963470552E-4}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Year",2022]
[]
["Class A","Value "]
["kWh"]
[202206,5505541.0499999998]
[]
[]
["ga_actual ","year "]
["month",2022]
[202206,7.869999885559082]
[]
[]
["chargetype",148]
[]
["Sum of chargeamount","year "]
["month",2022]
[202206,1167237.5]

{"sheet":"I13 Input Rev 06 Init","index":15,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":false,"merged":[[3,0,3,2]]}
["Reverse IESO Posted"]
[]
[]
[]
[{"$f":"Admin!B23","v":202206}]
["RPP Revenue Prices","kWh Volumes","$ RPP Settlement"]
["RPPTiered_1",655199.19999999995,11440.93]
["RPPTiered_2",151750.41,69.73]
["RPPTOU_MID",1333388.04,2687.58]
["RPPTOU_OFF",4405257.96,145425.95000000001]
["RPPTOU_ON",1335638.8600000001,-73442.259999999995]
["Grand Total",7881234.4700000007,86181.930000000008]

{"sheet":"I14 Input 07 Trueup Sett","index":16,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[2,15,2,25]]}
["Date:",{"$f":"Admin!B8+6","v":202207}," Trueup",null,null,null,null,null,null,null,{"$f":" \"Data for 1st True up of RPP Settlement based on Actual IESO Invoice\"","v":"Data for 1st True up of RPP Settlement based on Actual IESO Invoice"},null,null,null,null,"For Reconciliation"]
[]
["Wholesale Electricty","Year",2022,null,"Rate",null,null,null,null,null,null,null,null,null,null,"Actual RPP Revenue and GA"]
[null,"dateref",202207,null,null,null,null,null,null,null," Wholesale Volume data per IESO Power Bill:","GA RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,{"$f":"B1","v":202207}]
[null,null,null,null,null,null,null,null,null,null,"AQEW",null,{"$f":"C10","v":21059284.239999998},{"$f":"+M5","v":21059284.239999998},null,"RPP Revenue Prices","RPP Rate","Estimated RPP Energy Price","GA actual IESO billed","Total Commodity","Difference","kWh Volumes","$ Estimated RPP Revenue","$ Estimated RPP Energy","$ Estimated GA","$ Estimated RPP Settlement"]
[null,"Wholesale","",null,null,null,null,null,null,null,"Embedded Generation",null,{"$f":"SUM(C8:C9)","v":830645.87},{"$f":"+M6","v":830645.87},null,"RPPT1",{"$f":"E20","v":9.8000016913388596E-2},{"$f":"E42","v":6.3729330305348997E-2},{"$f":"L32","v":4.0100002288818361E-2},{"$f":"R6+S6","v":0.10382933259416735},{"$f":"+Q6-T6","v":-5.8293156807787544E-3},{"$f":"M18","v":750963.41777347738},{"$f":"Q6*V6","v":73594.427643136893},{"$f":"R6*V6","v":47858.395698519729},{"$f":"+V6*S6","v":30113.6347715353},{"$f":"W6-X6-Y6","v":-4377.602826918137}]
["FIT/mFIT","Source","kWh","Total Cost",null,null,null,null,null,null,"Class A customer Volumes for GA (TLF included)",null,{"$f":"-B64","v":-4887870.38},null,null,"RPPT2",{"$f":"E21","v":0.11499945173654627},{"$f":"R6","v":6.3729330305348997E-2},{"$f":"S6","v":4.0100002288818361E-2},{"$f":"R7+S7","v":0.10382933259416735},{"$f":"+Q7-T7","v":1.117011914237892E-2},{"$f":"M19","v":213716.90910762243},{"$f":"Q7*V7","v":24577.32737420587},{"$f":"R7*V7","v":13620.03549235792},{"$f":"+V7*S7","v":8570.0485443748457},{"$f":"W7-X7-Y7","v":2387.2433374731045}]
[null,"FIT",784566.32,51733.79,{"$f":"D8/C8","v":6.5939345956120068E-2},null,null,null,null,null,null,null,{"$f":"+M5+M6+M7","v":17002059.73},{"$f":"+N5+N6+N7","v":21889930.109999999},null,"RPPTOUMID",{"$f":"E23","v":0.11300030444277166},{"$f":"E43","v":6.4666087259407423E-2},{"$f":"S7","v":4.0100002288818361E-2},0.10476608954822578,8.2342148945458854E-3,1706630.8878272234,192849.80989591393,110361.14191183519,68435.90250803977,14052.765476038971]
[null,"microFIT",46079.55,3054.32,{"$f":"D9/C9","v":6.6283633412218657E-2},null,null,null,null,null,null,null,null,null,null,"RPPTOUOFF",{"$f":"E24","v":8.2000008285259232E-2},{"$f":"R8","v":6.4666087259407423E-2},4.0100002288818361E-2,0.10476608954822578,-2.2766081262966545E-2,5795212.0476348773,475207.43592089403,374753.68795912614,232388.01637434631,-131934.26841257841]
[null,"WHOLESALE",21059284.239999998,1286544.3,{"$f":"D10/C10","v":6.1091549234913604E-2},null,null,null,null,null,"Estimated Retail Volume Revenue Data (TLF Included)","RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,"RPPTOUON",0.17000025086099288,{"$f":"R9","v":6.4666087259407423E-2},4.0100002288818361E-2,0.10476608954822578,6.5234161312767103E-2,1904813.1130642565,323818.70706423238,123176.81098227671,76383.010193647919,124258.88588830775]
["Total Wholesale Electricity","Grand Total",21889930.109999999,1341332.4100000001,null,null,null,null,null,null,"Estimated Retail Revenue Data (Net of Retail Billed/Unbilled)",null,{"$f":"+M15","v":17002059.73},{"$f":"+N15","v":21889930.109999999},null,"RPPULOMID",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPPULOOFF",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Sales Quantities",{"$f":"SUM(C20:C25)/(C30-B64)","v":0.61000470178959054},{"$f":"M8*L13","v":10371336.375407457},{"$f":"M13","v":10371336.375407457},null,"RPPULOON",0,0,0,0,0,0,0,0,0,0]
["RPP Revenue Volume and Price Data",null,null,null,null,null,null,null,null,null,"Estimated non-RPP Sales Quantities",{"$f":"1-L13","v":0.38999529821040946},{"$f":"M8*L14","v":6630723.354592544},{"$f":"N8-N13","v":11518593.734592542},null,"RPPULOOVN",0,0,0,0,0,0,0,0,0,0]
[null,"bill_year",2022,null,null,null,null,null,null,null,"Estimated Retail Revenue kWh Volumes ",{"$f":"+L13+L14","v":1},{"$f":"+M13+M14","v":17002059.73},{"$f":"+N13+N14","v":21889930.109999999},null,null,null,null,null,null,null,{"$f":"SUM(V6:V14)","v":10371336.375407457},{"$f":"SUM(W6:W14)","v":1090047.707898383},{"$f":"SUM(X6:X14)","v":669770.07204411563},{"$f":"SUM(Y6:Y14)","v":415890.61239194416},{"$f":"SUM(Z6:Z14)","v":4387.0234623232682}]
[null,"bill_month",7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W15-X15-Y15-Z15","v":-2.9103830456733704E-11}]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Revenue Volume and Price Data","Actual %","kWh Volumes"]
[null,"Row Labels","usagebilled ","amountbilled ","Rate",null,null,null,null,null,"RPPT1",{"$f":"C20/SUM($C$20:$C$25)","v":7.240758476932288E-2},{"$f":"$M$13*L18","v":750963.41777347738}]
[null,"RPPTIER",null,null,null,null,null,null,null,null,"RPPT2",{"$f":"C21/SUM($C$20:$C$25)","v":2.060649673019849E-2},{"$f":"$M$13*L19","v":213716.90910762243}]
[null,"RPPT1",739463.97193431121,72467.481756404013,{"$f":"D20/C20","v":9.8000016913388596E-2},null,null,null,null,null,"RPPTOUMID",{"$f":"C23/SUM($C$20:$C$25)","v":0.16455265030975097},1706630.8878272234]
[null,"RPPT2",210444.27829361596,24200.976624859002,{"$f":"D21/C21","v":0.11499945173654627},null,null,null,null,null,"RPPTOUOFF",{"$f":"C24/SUM($C$20:$C$25)","v":0.55877196899875903},5795212.0476348773]
[null,"RPPTOU",null,null,null,null,null,null,null,null,"RPPTOUON",0.18366129919196864,1904813.1130642565]
[null,"RPPTOUMID",1680497.3785276571,189896.71538890494,0.11300030444277166,null,null,null,null,null,"RPPULOMID",0,0]
[null,"RPPTOUOFF",5706470.4052445656,467930.62050964101,8.2000008285259232E-2,null,null,null,null,null,"RPPULOOFF",0,0]
[null,"RPPTOUON",1875644.8543861446,318860.09577177506,0.17000025086099288,null,null,null,null,null,"RPPULOON",0,0]
[null,"RETAIL",null,null,null,null,null,null,null,null,"RPPULOOVN",0,0]
[null,"NSLS",3813605.6748956093,236475.90661312491,6.2008484036461906E-2,null,null,null,null,null,null,{"$f":"SUM(L18:L26)","v":1},{"$f":"SUM(M18:M26)","v":10371336.375407457}]
[null,"INTERVAL"]
[null,"HOEP",7603452.296055208,454755.39767195401,5.9809068297553253E-2]
[null,"Grand Total",21629578.85933711,1764587.194336663]
[null,null,null,null,null,null,null,null,null,null,"Global Adjustment","per kWh"]
[null,null,{"$f":"C30/C11-1","v":-1.1893653810431948E-2},null,null,null,null,null,null,null,"Class B - GA actual8",{"$f":"B69/100","v":4.0100002288818361E-2},null,"GA Posted Price"]
[null,null,null,null,null,null,null,null,null,null,"Class B - GA actual IESO billed",{"$f":"+M33/M8","v":4.0077380083407103E-2},{"$f":"B76","v":681398.01},"GA Billed by IESO CT 148"]
[]
[]
[]
["RPP COP Volume and Price Data"]
[null,"bill_year",2022]
[null,"bill_month",7]
[]
[null,"Row Labels","usagebilled ","amountbilled ","Rate"]
[null,"RPPTIERED",954300.36301926232,60816.923045369018,{"$f":"D42/C42","v":6.3729330305348997E-2}]
[null,"RPPTOU",9263491.7730475683,599033.76732269686,6.4666087259407423E-2]
[null,"Grand Total",10217792.13606683,659850.69036806584]
[]
[null,null,{"$f":"SUM(C20:C25)-C44","v":-5271.24768053554}]
[null,null,{"$f":"C46/C44","v":-5.158891089523201E-4}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Year",2022]
[]
["Class A","Value "]
["kWh"]
[202207,4887870.38]
[]
[]
["ga_actual ","year "]
["month",2022]
[202207,4.0100002288818359]
[]
[]
["chargetype",148]
[]
["Sum of chargeamount","year "]
["month",2022]
[202207,681398.01]

{"sheet":"I15 Input Rev 07 Init","index":17,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":false,"merged":[[3,0,3,2]]}
["Reverse IESO Posted"]
[]
[]
[]
[{"$f":"Admin!B26","v":202207}]
["RPP Revenue Prices","kWh Volumes","$ RPP Settlement"]
["RPPTiered_1",647505.15,11721.09]
["RPPTiered_2",163140.38,181.08]
["RPPTOU_MID",1476150.28,4392.96]
["RPPTOU_OFF",4712086.82,160070.95000000001]
["RPPTOU_ON",1562114.93,-84379.26]
["Grand Total",8560997.5600000005,91986.820000000022]

{"sheet":"I16 Input 08 Trueup Sett","index":18,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[2,15,2,25]]}
["Date:",{"$f":"Admin!B8+7","v":202208}," Trueup",null,null,null,null,null,null,null,{"$f":" \"Data for 1st True up of RPP Settlement based on Actual IESO Invoice\"","v":"Data for 1st True up of RPP Settlement based on Actual IESO Invoice"},null,null,null,null,"For Reconciliation"]
[]
["Wholesale Electricty","Year",2022,null,"Rate",null,null,null,null,null,null,null,null,null,null,"Actual RPP Revenue and GA"]
[null,"dateref",202208,null,null,null,null,null,null,null," Wholesale Volume data per IESO Power Bill:","GA RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,{"$f":"B1","v":202208}]
[null,null,null,null,null,null,null,null,null,null,"AQEW",null,{"$f":"C10","v":22479185.129999999},{"$f":"+M5","v":22479185.129999999},null,"RPP Revenue Prices","RPP Rate","Estimated RPP Energy Price","GA actual IESO billed","Total Commodity","Difference","kWh Volumes","$ Estimated RPP Revenue","$ Estimated RPP Energy","$ Estimated GA","$ Estimated RPP Settlement"]
[null,"Wholesale","",null,null,null,null,null,null,null,"Embedded Generation",null,{"$f":"SUM(C8:C9)","v":805647.8899999999},{"$f":"+M6","v":805647.8899999999},null,"RPPT1",{"$f":"E20","v":9.800009187564554E-2},{"$f":"E42","v":8.6181130900171293E-2},{"$f":"L32","v":5.0000000000000001E-3},{"$f":"R6+S6","v":9.1181130900171298E-2},{"$f":"+Q6-T6","v":6.818960975474242E-3},{"$f":"M18","v":784843.30803902179},{"$f":"Q6*V6","v":76914.716295809703},{"$f":"R6*V6","v":67638.683866234394},{"$f":"+V6*S6","v":3924.2165401951092},{"$f":"W6-X6-Y6","v":5351.8158893801992}]
["FIT/mFIT","Source","kWh","Total Cost",null,null,null,null,null,null,"Class A customer Volumes for GA (TLF included)",null,{"$f":"-B64","v":-5153419.01},null,null,"RPPT2",{"$f":"E21","v":0.11499985857803455},{"$f":"R6","v":8.6181130900171293E-2},{"$f":"S6","v":5.0000000000000001E-3},{"$f":"R7+S7","v":9.1181130900171298E-2},{"$f":"+Q7-T7","v":2.381872767786325E-2},{"$f":"M19","v":244856.05297973729},{"$f":"Q7*V7","v":28158.411464645524},{"$f":"R7*V7","v":21101.971553546016},{"$f":"+V7*S7","v":1224.2802648986865},{"$f":"W7-X7-Y7","v":5832.159646200821}]
[null,"FIT",763388.82,70885.97,{"$f":"D8/C8","v":9.285696638837336E-2},null,null,null,null,null,null,null,{"$f":"+M5+M6+M7","v":18131414.009999998},{"$f":"+N5+N6+N7","v":23284833.02},null,"RPPTOUMID",{"$f":"E23","v":0.11299977301878834},{"$f":"E43","v":8.6131820444845658E-2},{"$f":"S7","v":5.0000000000000001E-3},9.1131820444845663E-2,2.1867952573942681E-2,1837685.8354929141,207658.0822905417,158283.22641671184,9188.4291774645699,40186.426696365292]
[null,"microFIT",42259.07,3946.43,{"$f":"D9/C9","v":9.3386579496425259E-2},null,null,null,null,null,null,null,null,null,null,"RPPTOUOFF",{"$f":"E24","v":8.1999984214188068E-2},{"$f":"R8","v":8.6131820444845658E-2},5.0000000000000001E-3,9.1131820444845663E-2,-9.1318362306575945E-3,5927360.19032769,486043.44203867734,510534.32362523075,29636.800951638452,-54127.682538191861]
[null,"WHOLESALE",22479185.129999999,1943497.44,{"$f":"D10/C10","v":8.6457646429819679E-2},null,null,null,null,null,"Estimated Retail Volume Revenue Data (TLF Included)","RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,"RPPTOUON",0.17000031522663414,{"$f":"R9","v":8.6131820444845658E-2},5.0000000000000001E-3,9.1131820444845663E-2,7.8868494781788478E-2,2126092.1584598459,361436.33713904879,183124.18804165779,10630.460792299229,167681.68830509175]
["Total Wholesale Electricity","Grand Total",23284833.02,2018329.8399999999,null,null,null,null,null,null,"Estimated Retail Revenue Data (Net of Retail Billed/Unbilled)",null,{"$f":"+M15","v":18131414.009999998},{"$f":"+N15","v":23284833.02},null,"RPPULOMID",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPPULOOFF",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Sales Quantities",{"$f":"SUM(C20:C25)/(C30-B64)","v":0.6023158226532167},{"$f":"M8*L13","v":10920837.545299208},{"$f":"M13","v":10920837.545299208},null,"RPPULOON",0,0,0,0,0,0,0,0,0,0]
["RPP Revenue Volume and Price Data",null,null,null,null,null,null,null,null,null,"Estimated non-RPP Sales Quantities",{"$f":"1-L13","v":0.3976841773467833},{"$f":"M8*L14","v":7210576.4647007901},{"$f":"N8-N13","v":12363995.474700792},null,"RPPULOOVN",0,0,0,0,0,0,0,0,0,0]
[null,"bill_year",2022,null,null,null,null,null,null,null,"Estimated Retail Revenue kWh Volumes ",{"$f":"+L13+L14","v":1},{"$f":"+M13+M14","v":18131414.009999998},{"$f":"+N13+N14","v":23284833.02},null,null,null,null,null,null,null,{"$f":"SUM(V6:V14)","v":10920837.54529921},{"$f":"SUM(W6:W14)","v":1160210.9892287231},{"$f":"SUM(X6:X14)","v":940682.39350338082},{"$f":"SUM(Y6:Y14)","v":54604.187726496049},{"$f":"SUM(Z6:Z14)","v":164924.4079988462}]
[null,"bill_month",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W15-X15-Y15-Z15","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Revenue Volume and Price Data","Actual %","kWh Volumes"]
[null,"Row Labels","usagebilled ","amountbilled ","Rate",null,null,null,null,null,"RPPT1",{"$f":"C20/SUM($C$20:$C$25)","v":7.1866585761716756E-2},{"$f":"$M$13*L18","v":784843.30803902179}]
[null,"RPPTIER",null,null,null,null,null,null,null,null,"RPPT2",{"$f":"C21/SUM($C$20:$C$25)","v":2.2420995822351898E-2},{"$f":"$M$13*L19","v":244856.05297973729}]
[null,"RPPT1",762203.17789166293,74695.981461291973,{"$f":"D20/C20","v":9.800009187564554E-2},null,null,null,null,null,"RPPTOUMID",{"$f":"C23/SUM($C$20:$C$25)","v":0.16827334239432323},1837685.8354929141]
[null,"RPPT2",237792.76677974305,27346.134550550003,{"$f":"D21/C21","v":0.11499985857803455},null,null,null,null,null,"RPPTOUOFF",{"$f":"C24/SUM($C$20:$C$25)","v":0.54275692370124828},5927360.19032769]
[null,"RPPTOU",null,null,null,null,null,null,null,null,"RPPTOUON",0.19468215232035993,2126092.1584598459]
[null,"RPPTOUMID",1784674.6852934288,201667.83435053498,0.11299977301878834,null,null,null,null,null,"RPPULOMID",0,0]
[null,"RPPTOUOFF",5756375.4794118386,472022.69844271004,8.1999984214188068E-2,null,null,null,null,null,"RPPULOOFF",0,0]
[null,"RPPTOUON",2064761.441003545,351010.09583840199,0.17000031522663414,null,null,null,null,null,"RPPULOON",0,0]
[null,"RETAIL",null,null,null,null,null,null,null,null,"RPPULOOVN",0,0]
[null,"NSLS",4009738.4024792491,341812.45026241214,8.5245573639184821E-2,null,null,null,null,null,null,{"$f":"SUM(L18:L26)","v":1},{"$f":"SUM(M18:M26)","v":10920837.54529921}]
[null,"INTERVAL"]
[null,"HOEP",8146255.8216200778,676663.79729698319,8.3064393276371773E-2]
[null,"Grand Total",22761801.774479542,2145218.9922028845]
[null,null,null,null,null,null,null,null,null,null,"Global Adjustment","per kWh"]
[null,null,{"$f":"C30/C11-1","v":-2.2462314635076419E-2},null,null,null,null,null,null,null,"Class B - GA actual8",{"$f":"B69/100","v":5.0000000000000001E-3},null,"GA Posted Price"]
[null,null,null,null,null,null,null,null,null,null,"Class B - GA actual IESO billed",{"$f":"+M33/M8","v":5.0033240623134391E-3},{"$f":"B76","v":90717.34},"GA Billed by IESO CT 148"]
[]
[]
[]
["RPP COP Volume and Price Data"]
[null,"bill_year",2022]
[null,"bill_month",8]
[]
[null,"Row Labels","usagebilled ","amountbilled ","Rate"]
[null,"RPPTIERED",1002190.7644205362,86369.93345546897,{"$f":"D42/C42","v":8.6181130900171293E-2}]
[null,"RPPTOU",9601060.6970342901,826956.83603702218,8.6131820444845658E-2]
[null,"Grand Total",10603251.461454825,913326.76949249115]
[]
[null,null,{"$f":"SUM(C20:C25)-C44","v":2556.0889253914356}]
[null,null,{"$f":"C46/C44","v":2.4106651951841251E-4}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Year",2022]
[]
["Class A","Value "]
["kWh"]
[202208,5153419.01]
[]
[]
["ga_actual ","year "]
["month",2022]
[202208,0.5]
[]
[]
["chargetype",148]
[]
["Sum of chargeamount","year "]
["month",2022]
[202208,90717.34]

{"sheet":"I17 Input Rev 08 Init","index":19,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":false,"merged":[[3,0,3,2]]}
["Reverse IESO Posted"]
[]
[]
[]
[{"$f":"Admin!B29","v":202208}]
["RPP Revenue Prices","kWh Volumes","$ RPP Settlement"]
["RPPTiered_1",738836.31,4687.8599999999997]
["RPPTiered_2",190737.65,-2032.39]
["RPPTOU_MID",1616828.63,-11529.83]
["RPPTOU_OFF",5486943.25,130944.6]
["RPPTOU_ON",1790748.31,-114848.6]
["Grand Total",9824094.1500000022,7221.6399999999994]

{"sheet":"I18 Input 09 Trueup Sett","index":20,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[2,15,2,25]]}
["Date:",{"$f":"Admin!B8+8","v":202209}," Trueup",null,null,null,null,null,null,null,{"$f":" \"Data for 1st True up of RPP Settlement based on Actual IESO Invoice\"","v":"Data for 1st True up of RPP Settlement based on Actual IESO Invoice"},null,null,null,null,"For Reconciliation"]
[]
["Wholesale Electricty","Year",2022,null,"Rate",null,null,null,null,null,null,null,null,null,null,"Actual RPP Revenue and GA"]
[null,"dateref",202209,null,null,null,null,null,null,null," Wholesale Volume data per IESO Power Bill:","GA RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,{"$f":"B1","v":202209}]
[null,null,null,null,null,null,null,null,null,null,"AQEW",null,{"$f":"C10","v":19445268.280000001},{"$f":"+M5","v":19445268.280000001},null,"RPP Revenue Prices","RPP Rate","Estimated RPP Energy Price","GA actual IESO billed","Total Commodity","Difference","kWh Volumes","$ Estimated RPP Revenue","$ Estimated RPP Energy","$ Estimated GA","$ Estimated RPP Settlement"]
[null,"Wholesale","",null,null,null,null,null,null,null,"Embedded Generation",null,{"$f":"SUM(C8:C9)","v":611669.93999999994},{"$f":"+M6","v":611669.93999999994},null,"RPPT1",{"$f":"E20","v":9.7999795794850103E-2},{"$f":"E42","v":6.3367262795465715E-2},{"$f":"L32","v":3.2400000095367434E-2},{"$f":"R6+S6","v":9.5767262890833149E-2},{"$f":"+Q6-T6","v":2.2325329040169539E-3},{"$f":"M18","v":668450.27880552469},{"$f":"Q6*V6","v":65507.990821952037},{"$f":"R6*V6","v":42357.864482772005},{"$f":"+V6*S6","v":21657.789097047389},{"$f":"W6-X6-Y6","v":1492.3372421326421}]
["FIT/mFIT","Source","kWh","Total Cost",null,null,null,null,null,null,"Class A customer Volumes for GA (TLF included)",null,{"$f":"-B64","v":-5350939.96},null,null,"RPPT2",{"$f":"E21","v":0.11499856746329996},{"$f":"R6","v":6.3367262795465715E-2},{"$f":"S6","v":3.2400000095367434E-2},{"$f":"R7+S7","v":9.5767262890833149E-2},{"$f":"+Q7-T7","v":1.9231304572466815E-2},{"$f":"M19","v":124247.76462854064},{"$f":"Q7*V7","v":14288.314942799445},{"$f":"R7*V7","v":7873.240752965904},{"$f":"+V7*S7","v":4025.627585813907},{"$f":"W7-X7-Y7","v":2389.4466040196339}]
[null,"FIT",580517.48,40830.639999999999,{"$f":"D8/C8","v":7.0334901887881135E-2},null,null,null,null,null,null,null,{"$f":"+M5+M6+M7","v":14705998.260000002},{"$f":"+N5+N6+N7","v":20056938.220000003},null,"RPPTOUMID",{"$f":"E23","v":0.11299982853002838},{"$f":"E43","v":6.4546295206185031E-2},{"$f":"S7","v":3.2400000095367434E-2},9.6946295301552465E-2,1.6053533228475914E-2,1422737.8875234032,160769.13733331935,91832.459689109659,46096.707691441123,22839.969952768566]
[null,"microFIT",31152.46,2204.6,{"$f":"D9/C9","v":7.0768087014637049E-2},null,null,null,null,null,null,null,null,null,null,"RPPTOUOFF",{"$f":"E24","v":8.1999671237318814E-2},{"$f":"R8","v":6.4546295206185031E-2},3.2400000095367434E-2,9.6946295301552465E-2,-1.4946624064233652E-2,4680837.7241286002,383827.15449378482,302130.7335538519,151659.14270816612,-69962.721768233198]
[null,"WHOLESALE",19445268.280000001,1188438.71,{"$f":"D10/C10","v":6.1117115633850229E-2},null,null,null,null,null,"Estimated Retail Volume Revenue Data (TLF Included)","RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,"RPPTOUON",0.16999964205102772,{"$f":"R9","v":6.4546295206185031E-2},3.2400000095367434E-2,9.6946295301552465E-2,7.3053346749475251E-2,1510479.26151624,256780.93378326148,97495.840316647591,48939.528217176703,110345.5652494372]
["Total Wholesale Electricity","Grand Total",20056938.220000003,1231473.95,null,null,null,null,null,null,"Estimated Retail Revenue Data (Net of Retail Billed/Unbilled)",null,{"$f":"+M15","v":14705998.260000002},{"$f":"+N15","v":20056938.220000003},null,"RPPULOMID",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPPULOOFF",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Sales Quantities",{"$f":"SUM(C20:C25)/(C30-B64)","v":0.57165469272959823},{"$f":"M8*L13","v":8406752.9166023079},{"$f":"M13","v":8406752.9166023079},null,"RPPULOON",0,0,0,0,0,0,0,0,0,0]
["RPP Revenue Volume and Price Data",null,null,null,null,null,null,null,null,null,"Estimated non-RPP Sales Quantities",{"$f":"1-L13","v":0.42834530727040177},{"$f":"M8*L14","v":6299245.3433976946},{"$f":"N8-N13","v":11650185.303397695},null,"RPPULOOVN",0,0,0,0,0,0,0,0,0,0]
[null,"bill_year",2022,null,null,null,null,null,null,null,"Estimated Retail Revenue kWh Volumes ",{"$f":"+L13+L14","v":1},{"$f":"+M13+M14","v":14705998.260000002},{"$f":"+N13+N14","v":20056938.220000003},null,null,null,null,null,null,null,{"$f":"SUM(V6:V14)","v":8406752.9166023079},{"$f":"SUM(W6:W14)","v":881173.53137511713},{"$f":"SUM(X6:X14)","v":541690.13879534707},{"$f":"SUM(Y6:Y14)","v":272378.79529964528},{"$f":"SUM(Z6:Z14)","v":67104.597280124843}]
[null,"bill_month",9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W15-X15-Y15-Z15","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Revenue Volume and Price Data","Actual %","kWh Volumes"]
[null,"Row Labels","usagebilled ","amountbilled ","Rate",null,null,null,null,null,"RPPT1",{"$f":"C20/SUM($C$20:$C$25)","v":7.951349176510436E-2},{"$f":"$M$13*L18","v":668450.27880552469}]
[null,"RPPTIER",null,null,null,null,null,null,null,null,"RPPT2",{"$f":"C21/SUM($C$20:$C$25)","v":1.4779519020139929E-2},{"$f":"$M$13*L19","v":124247.76462854064}]
[null,"RPPT1",667536.01047784765,65418.392712537992,{"$f":"D20/C20","v":9.7999795794850103E-2},null,null,null,null,null,"RPPTOUMID",{"$f":"C23/SUM($C$20:$C$25)","v":0.16923750485323175},1422737.8875234032]
[null,"RPPT2",124077.82559255499,14268.772197105001,{"$f":"D21/C21","v":0.11499856746329996},null,null,null,null,null,"RPPTOUOFF",{"$f":"C24/SUM($C$20:$C$25)","v":0.55679496835032682},4680837.7241286002]
[null,"RPPTOU",null,null,null,null,null,null,null,null,"RPPTOUON",0.17967451601119719,1510479.26151624]
[null,"RPPTOUMID",1420791.9474432028,160549.24643792701,0.11299982853002838,null,null,null,null,null,"RPPULOMID",0,0]
[null,"RPPTOUOFF",4674435.5401309896,383302.17751077993,8.1999671237318814E-2,null,null,null,null,null,"RPPULOOFF",0,0]
[null,"RPPTOUON",1508413.3137678376,256429.72340553696,0.16999964205102772,null,null,null,null,null,"RPPULOON",0,0]
[null,"RETAIL",null,null,null,null,null,null,null,null,"RPPULOOVN",0,0]
[null,"NSLS",3450255.2179852091,216986.104053302,6.2889870558622593E-2,null,null,null,null,null,null,{"$f":"SUM(L18:L26)","v":1},{"$f":"SUM(M18:M26)","v":8406752.9166023079}]
[null,"INTERVAL"]
[null,"HOEP",8191314.3353883764,484706.46304188902,5.9173222171177681E-2]
[null,"Grand Total",20036824.190786019,1581660.8793590779]
[null,null,null,null,null,null,null,null,null,null,"Global Adjustment","per kWh"]
[null,null,{"$f":"C30/C11-1","v":-1.0028464461203646E-3},null,null,null,null,null,null,null,"Class B - GA actual8",{"$f":"B69/100","v":3.2400000095367434E-2},null,"GA Posted Price"]
[null,null,null,null,null,null,null,null,null,null,"Class B - GA actual IESO billed",{"$f":"+M33/M8","v":3.2408102569706138E-2},{"$f":"B76","v":476593.5},"GA Billed by IESO CT 148"]
[]
[]
[]
["RPP COP Volume and Price Data"]
[null,"bill_year",2022]
[null,"bill_month",9]
[]
[null,"Row Labels","usagebilled ","amountbilled ","Rate"]
[null,"RPPTIERED",794470.56592997385,50343.425134547018,{"$f":"D42/C42","v":6.3367262795465715E-2}]
[null,"RPPTOU",7603656.9815438492,490787.88817729906,6.4546295206185031E-2]
[null,"Grand Total",8398127.5474738237,541131.31331184611]
[]
[null,null,{"$f":"SUM(C20:C25)-C44","v":-2872.9100613910705}]
[null,null,{"$f":"C46/C44","v":-3.4208935803258292E-4}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Year",2022]
[]
["Class A","Value "]
["kWh"]
[202209,5350939.96]
[]
[]
["ga_actual ","year "]
["month",2022]
[202209,3.2400000095367432]
[]
[]
["chargetype",148]
[]
["Sum of chargeamount","year "]
["month",2022]
[202209,476593.5]

{"sheet":"I19 Input Rev 09 Init","index":21,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":false,"merged":[[3,0,3,2]]}
["Reverse IESO Posted"]
[]
[]
[]
[{"$f":"Admin!B32","v":202209}]
["RPP Revenue Prices","kWh Volumes","$ RPP Settlement"]
["RPPTiered_1",774035.46,-1491.6]
["RPPTiered_2",225007.43,-4831.71]
["RPPTOU_MID",1786856.34,-26868.26]
["RPPTOU_OFF",5873602.5300000003,93786.75]
["RPPTOU_ON",2068029.07,-148987.54]
["Grand Total",10727530.830000002,-88392.360000000015]

{"sheet":"I20 Input 10 Trueup Sett","index":22,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[2,15,2,25]]}
["Date:",{"$f":"Admin!B8+9","v":202210}," Trueup",null,null,null,null,null,null,null,{"$f":" \"Data for 1st True up of RPP Settlement based on Actual IESO Invoice\"","v":"Data for 1st True up of RPP Settlement based on Actual IESO Invoice"},null,null,null,null,"For Reconciliation"]
[]
["Wholesale Electricty","Year",2022,null,"Rate",null,null,null,null,null,null,null,null,null,null,"Actual RPP Revenue and GA"]
[null,"dateref",202210,null,null,null,null,null,null,null," Wholesale Volume data per IESO Power Bill:","GA RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,{"$f":"B1","v":202210}]
[null,null,null,null,null,null,null,null,null,null,"AQEW",null,{"$f":"C10","v":19032538.199999999},{"$f":"+M5","v":19032538.199999999},null,"RPP Revenue Prices","RPP Rate","Estimated RPP Energy Price","GA actual IESO billed","Total Commodity","Difference","kWh Volumes","$ Estimated RPP Revenue","$ Estimated RPP Energy","$ Estimated GA","$ Estimated RPP Settlement"]
[null,"Wholesale","",null,null,null,null,null,null,null,"Embedded Generation",null,{"$f":"SUM(C8:C9)","v":514643.19},{"$f":"+M6","v":514643.19},null,"RPPT1",{"$f":"E20","v":9.7315156134073724E-2},{"$f":"E42","v":4.487314716235985E-2},{"$f":"L32","v":5.7699999809265136E-2},{"$f":"R6+S6","v":0.10257314697162498},{"$f":"+Q6-T6","v":-5.2579908375512546E-3},{"$f":"M18","v":720257.62908385263},{"$f":"Q6*V6","v":70091.983631052877},{"$f":"R6*V6","v":32320.226584692115},{"$f":"+V6*S6","v":41558.865060760058},{"$f":"W6-X6-Y6","v":-3787.1080143992949}]
["FIT/mFIT","Source","kWh","Total Cost",null,null,null,null,null,null,"Class A customer Volumes for GA (TLF included)",null,{"$f":"-B64","v":-4949188.3600000003},null,null,"RPPT2",{"$f":"E21","v":0.11424619816009771},{"$f":"R6","v":4.487314716235985E-2},{"$f":"S6","v":5.7699999809265136E-2},{"$f":"R7+S7","v":0.10257314697162498},{"$f":"+Q7-T7","v":1.1673051188472727E-2},{"$f":"M19","v":196998.96348360702},{"$f":"Q7*V7","v":22506.382619482018},{"$f":"R7*V7","v":8839.9634792322522},{"$f":"+V7*S7","v":11366.840155429554},{"$f":"W7-X7-Y7","v":2299.5789848202112}]
[null,"FIT",487965.39,22544.09,{"$f":"D8/C8","v":4.6200182353096801E-2},null,null,null,null,null,null,null,{"$f":"+M5+M6+M7","v":14597993.030000001},{"$f":"+N5+N6+N7","v":19547181.390000001},null,"RPPTOUMID",{"$f":"E23","v":0.11171031336723046},{"$f":"E43","v":4.491122255633577E-2},{"$f":"S7","v":5.7699999809265136E-2},0.10261122236560091,9.0990910016295473E-3,1415613.8033187496,158138.66157571448,63576.946574669295,81680.91618148495,12880.798819560223]
[null,"microFIT",26677.8,1227.33,{"$f":"D9/C9","v":4.6005667633762903E-2},null,null,null,null,null,null,null,null,null,null,"RPPTOUOFF",{"$f":"E24","v":8.1278899443999672E-2},{"$f":"R8","v":4.491122255633577E-2},5.7699999809265136E-2,0.10261122236560091,-2.1332322921601241E-2,4708825.6875540372,382728.16955802724,211479.11843273017,271699.2412737307,-100450.19014843364]
[null,"WHOLESALE",19032538.199999999,865607.42,{"$f":"D10/C10","v":4.5480398405295205E-2},null,null,null,null,null,"Estimated Retail Volume Revenue Data (TLF Included)","RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,"RPPTOUON",0.16776051342164272,{"$f":"R9","v":4.491122255633577E-2},5.7699999809265136E-2,0.10261122236560091,6.5149291056041808E-2,1381485.8957238565,231758.78315139216,62044.220521292991,79711.735919768995,90002.826710330162]
["Total Wholesale Electricity","Grand Total",19547181.390000001,889378.84000000008,null,null,null,null,null,null,"Estimated Retail Revenue Data (Net of Retail Billed/Unbilled)",null,{"$f":"+M15","v":14597993.030000001},{"$f":"+N15","v":19547181.390000001},null,"RPPULOMID",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPPULOOFF",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Sales Quantities",{"$f":"SUM(C20:C25)/(C30-B64)","v":0.57700959041793032},{"$f":"M8*L13","v":8423181.979164103},{"$f":"M13","v":8423181.979164103},null,"RPPULOON",0,0,0,0,0,0,0,0,0,0]
["RPP Revenue Volume and Price Data",null,null,null,null,null,null,null,null,null,"Estimated non-RPP Sales Quantities",{"$f":"1-L13","v":0.42299040958206968},{"$f":"M8*L14","v":6174811.0508358991},{"$f":"N8-N13","v":11123999.410835898},null,"RPPULOOVN",0,0,0,0,0,0,0,0,0,0]
[null,"bill_year",2022,null,null,null,null,null,null,null,"Estimated Retail Revenue kWh Volumes ",{"$f":"+L13+L14","v":1},{"$f":"+M13+M14","v":14597993.030000001},{"$f":"+N13+N14","v":19547181.390000001},null,null,null,null,null,null,null,{"$f":"SUM(V6:V14)","v":8423181.979164103},{"$f":"SUM(W6:W14)","v":865223.98053566879},{"$f":"SUM(X6:X14)","v":378260.47559261683},{"$f":"SUM(Y6:Y14)","v":486017.59859117423},{"$f":"SUM(Z6:Z14)","v":945.90635187765292}]
[null,"bill_month",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W15-X15-Y15-Z15","v":7.2759576141834259E-11}]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Revenue Volume and Price Data","Actual %","kWh Volumes"]
[null,"Row Labels","usagebilled ","amountbilled ","Rate",null,null,null,null,null,"RPPT1",{"$f":"C20/SUM($C$20:$C$25)","v":8.5508971652934571E-2},{"$f":"$M$13*L18","v":720257.62908385263}]
[null,"RPPTIER",null,null,null,null,null,null,null,null,"RPPT2",{"$f":"C21/SUM($C$20:$C$25)","v":2.3387713095942959E-2},{"$f":"$M$13*L19","v":196998.96348360702}]
[null,"RPPT1",711349.22523148137,69225.060919253985,{"$f":"D20/C20","v":9.7315156134073724E-2},null,null,null,null,null,"RPPTOUMID",{"$f":"C23/SUM($C$20:$C$25)","v":0.16806164307270871},1415613.8033187496]
[null,"RPPT2",194562.40987508401,22228.015633094998,{"$f":"D21/C21","v":0.11424619816009771},null,null,null,null,null,"RPPTOUOFF",{"$f":"C24/SUM($C$20:$C$25)","v":0.55903169362860305},4708825.6875540372]
[null,"RPPTOU",null,null,null,null,null,null,null,null,"RPPTOUON",0.1640099785498107,1381485.8957238565]
[null,"RPPTOUMID",1398104.9857099792,156182.74607394903,0.11171031336723046,null,null,null,null,null,"RPPULOMID",0,0]
[null,"RPPTOUOFF",4650585.2480206061,377994.45072961511,8.1278899443999672E-2,null,null,null,null,null,"RPPULOOFF",0,0]
[null,"RPPTOUON",1364399.1842771249,228892.307666401,0.16776051342164272,null,null,null,null,null,"RPPULOON",0,0]
[null,"RETAIL",null,null,null,null,null,null,null,null,"RPPULOOVN",0,0]
[null,"NSLS",3231532.8277543033,145837.77682276396,4.5129597808886056E-2,null,null,null,null,null,null,{"$f":"SUM(L18:L26)","v":1},{"$f":"SUM(M18:M26)","v":8423181.979164103}]
[null,"INTERVAL"]
[null,"HOEP",7816094.3124776771,352717.80814208603,4.5127117719012733E-2]
[null,"Grand Total",19366628.193346255,1353078.1659871642]
[null,null,null,null,null,null,null,null,null,null,"Global Adjustment","per kWh"]
[null,null,{"$f":"C30/C11-1","v":-9.2367893381352095E-3},null,null,null,null,null,null,null,"Class B - GA actual8",{"$f":"B69/100","v":5.7699999809265136E-2},null,"GA Posted Price"]
[null,null,null,null,null,null,null,null,null,null,"Class B - GA actual IESO billed",{"$f":"+M33/M8","v":5.7706936033521304E-2},{"$f":"B76","v":842405.45},"GA Billed by IESO CT 148"]
[]
[]
[]
["RPP COP Volume and Price Data"]
[null,"bill_year",2022]
[null,"bill_month",10]
[]
[null,"Row Labels","usagebilled ","amountbilled ","Rate"]
[null,"RPPTIERED",909993.70762597804,40834.281559121977,{"$f":"D42/C42","v":4.487314716235985E-2}]
[null,"RPPTOU",7413747.8409363674,332960.47926084697,4.491122255633577E-2]
[null,"Grand Total",8323741.5485623451,373794.76081996894]
[]
[null,null,{"$f":"SUM(C20:C25)-C44","v":-4740.495448069647}]
[null,null,{"$f":"C46/C44","v":-5.695149735744033E-4}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Year",2022]
[]
["Class A","Value "]
["kWh"]
[202210,4949188.3600000003]
[]
[]
["ga_actual ","year "]
["month",2022]
[202210,5.7699999809265137]
[]
[]
["chargetype",148]
[]
["Sum of chargeamount","year "]
["month",2022]
[202210,842405.45]

{"sheet":"I21 Input Rev 10 Init","index":23,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":false,"merged":[[3,0,3,2]]}
["Reverse IESO Posted"]
[]
[]
[]
[{"$f":"Admin!B35","v":202210}]
["RPP Revenue Prices","kWh Volumes","$ RPP Settlement"]
["RPPTiered_1",678957.35,-1044.0899999999999]
["RPPTiered_2",129756.8,-2400.0100000000002]
["RPPTOU_MID",1496185.03,-22627.72]
["RPPTOU_OFF",4806850.29,76329.149999999994]
["RPPTOU_ON",1621302.96,-116921.52]
["Grand Total",8733052.4299999997,-66664.19]

{"sheet":"I22 Input 11 Trueup Sett","index":24,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[2,15,2,25]]}
["Date:",{"$f":"Admin!B8+10","v":202211}," Trueup",null,null,null,null,null,null,null,{"$f":" \"Data for 1st True up of RPP Settlement based on Actual IESO Invoice\"","v":"Data for 1st True up of RPP Settlement based on Actual IESO Invoice"},null,null,null,null,"For Reconciliation"]
[]
["Wholesale Electricty","Year",2022,null,"Rate",null,null,null,null,null,null,null,null,null,null,"Actual RPP Revenue and GA"]
[null,"dateref",202211,null,null,null,null,null,null,null," Wholesale Volume data per IESO Power Bill:","GA RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,{"$f":"B1","v":202211}]
[null,null,null,null,null,null,null,null,null,null,"AQEW",null,{"$f":"C10","v":20702365.440000001},{"$f":"+M5","v":20702365.440000001},null,"RPP Revenue Prices","RPP Rate","Estimated RPP Energy Price","GA actual IESO billed","Total Commodity","Difference","kWh Volumes","$ Estimated RPP Revenue","$ Estimated RPP Energy","$ Estimated GA","$ Estimated RPP Settlement"]
[null,"Wholesale","",null,null,null,null,null,null,null,"Embedded Generation",null,{"$f":"SUM(C8:C9)","v":263692.76},{"$f":"+M6","v":263692.76},null,"RPPT1",{"$f":"E21","v":8.7449389595895433E-2},{"$f":"E43","v":3.5056162952857683E-2},{"$f":"L32","v":6.9899997711181647E-2},{"$f":"R6+S6","v":0.10495616066403933},{"$f":"+Q6-T6","v":-1.7506771068143898E-2},{"$f":"M18","v":856859.92201780749},{"$f":"Q6*V6","v":74931.877149643828},{"$f":"R6*V6","v":30038.221054029185},{"$f":"+V6*S6","v":59894.506587848031},{"$f":"W6-X6-Y6","v":-15000.850492233389}]
["FIT/mFIT","Source","kWh","Total Cost",null,null,null,null,null,null,"Class A customer Volumes for GA (TLF included)",null,{"$f":"-B64","v":-5051150.4400000004},null,null,"RPPT2",{"$f":"E22","v":0.10428102037663482},{"$f":"R6","v":3.5056162952857683E-2},{"$f":"S6","v":6.9899997711181647E-2},{"$f":"R7+S7","v":0.10495616066403933},{"$f":"+Q7-T7","v":-6.751402874045076E-4},{"$f":"M19","v":181240.70922367548},{"$f":"Q7*V7","v":18899.966091629849},{"$f":"R7*V7","v":6353.6038362366644},{"$f":"+V7*S7","v":12668.725159907855},{"$f":"W7-X7-Y7","v":-122.36290451466994}]
[null,"FIT",248637,7629.22,{"$f":"D8/C8","v":3.0684170095359904E-2},null,null,null,null,null,null,null,{"$f":"+M5+M6+M7","v":15914907.760000002},{"$f":"+N5+N6+N7","v":20966058.200000003},null,"RPPTOUMID",{"$f":"E24","v":0.10299495766929671},{"$f":"E44","v":3.5854854688820881E-2},{"$f":"S7","v":6.9899997711181647E-2},0.10575485240000253,-2.7598947307058141E-3,1448848.049593406,149224.04353711597,51948.236284353123,101274.47535042907,-3998.6680976662319]
[null,"microFIT",15055.76,457.1,{"$f":"D9/C9","v":3.0360473333793846E-2},null,null,null,null,null,null,null,null,null,null,"RPPTOUOFF",{"$f":"E25","v":7.4710704575408071E-2},{"$f":"R8","v":3.5854854688820881E-2},6.9899997711181647E-2,0.10575485240000253,-3.1044147824594456E-2,4584108.122724466,342481.94769859605,164362.53061812921,320429.14728624938,-142309.73020578254]
[null,"WHOLESALE",20702365.440000001,669517.77,{"$f":"D10/C10","v":3.2340158033651249E-2},null,null,null,null,null,"Estimated Retail Volume Revenue Data (TLF Included)","RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,"RPPTOUON",0.15269295983388798,{"$f":"R9","v":3.5854854688820881E-2},6.9899997711181647E-2,0.10575485240000253,4.6938107433885448E-2,1535338.2248940223,234435.33790517581,55049.328951767362,107320.13840598185,72065.870547426603]
["Total Wholesale Electricity","Grand Total",20966058.200000003,677604.09,null,null,null,null,null,null,"Estimated Retail Revenue Data (Net of Retail Billed/Unbilled)",null,{"$f":"+M15","v":15914907.760000002},{"$f":"+N15","v":20966058.200000003},null,"RPPULOMID",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPPULOOFF",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Sales Quantities",{"$f":"SUM(C21:C26)/(C31-B64)","v":0.54077567763756718},{"$f":"M8*L13","v":8606395.028453378},{"$f":"M13","v":8606395.028453378},null,"RPPULOON",0,0,0,0,0,0,0,0,0,0]
["RPP Revenue Volume and Price Data",null,null,null,null,null,null,null,null,null,"Estimated non-RPP Sales Quantities",{"$f":"1-L13","v":0.45922432236243282},{"$f":"M8*L14","v":7308512.7315466246},{"$f":"N8-N13","v":12359663.171546625},null,"RPPULOOVN",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Estimated Retail Revenue kWh Volumes ",{"$f":"+L13+L14","v":1},{"$f":"+M13+M14","v":15914907.760000002},{"$f":"+N13+N14","v":20966058.200000003},null,null,null,null,null,null,null,{"$f":"SUM(V6:V14)","v":8606395.028453378},{"$f":"SUM(W6:W14)","v":819973.17238216149},{"$f":"SUM(X6:X14)","v":307751.92074451555},{"$f":"SUM(Y6:Y14)","v":601586.99279041623},{"$f":"SUM(Z6:Z14)","v":-89365.741152770235}]
[null,"bill_year",2022]
[null,"bill_month",11,null,null,null,null,null,null,null,"Estimated RPP Revenue Volume and Price Data","Actual %","kWh Volumes"]
[null,null,null,null,null,null,null,null,null,null,"RPPT1",{"$f":"C21/SUM($C$21:$C$26)","v":9.9560840419823313E-2},{"$f":"$M$13*L18","v":856859.92201780749}]
[null,"Row Labels","usagebilled ","amountbilled ","Rate",null,null,null,null,null,"RPPT2",{"$f":"C22/SUM($C$21:$C$26)","v":2.1058841550321627E-2},{"$f":"$M$13*L19","v":181240.70922367548}]
[null,"RPPTIER",null,null,null,null,null,null,null,null,"RPPTOUMID",{"$f":"C24/SUM($C$21:$C$26)","v":0.16834552037216596},1448848.049593406]
[null,"RPPT1",932062.95585956529,81508.336554865018,{"$f":"D21/C21","v":8.7449389595895433E-2},null,null,null,null,null,"RPPTOUOFF",{"$f":"C25/SUM($C$21:$C$26)","v":0.53263975306374689},4584108.122724466]
[null,"RPPT2",197147.45295041613,20558.737558323999,{"$f":"D22/C22","v":0.10428102037663482},null,null,null,null,null,"RPPTOUON",0.17839504459394215,1535338.2248940223]
[null,"RPPTOU",null,null,null,null,null,null,null,null,"RPPULOMID",0,0]
[null,"RPPTOUMID",1576007.4208107626,162320.81759290199,{"$f":"D24/C24","v":0.10299495766929671},null,null,null,null,null,"RPPULOOFF",0,0]
[null,"RPPTOUOFF",4986436.2389417635,372540.16473168699,7.4710704575408071E-2,null,null,null,null,null,"RPPULOON",0,0]
[null,"RPPTOUON",1670088.4793035756,255010.75308933994,0.15269295983388798,null,null,null,null,null,"RPPULOOVN",0,0]
[null,"RETAIL",null,null,null,null,null,null,null,null,null,{"$f":"SUM(L18:L26)","v":1},{"$f":"SUM(M18:M26)","v":8606395.028453378}]
[null,"NSLS",3642859.7598253633,120841.20014324904,{"$f":"D28/C28","v":3.3172070326704557E-2}]
[null,"INTERVAL"]
[null,"HOEP",9358241.1965450868,253044.47059061399,2.703974660153384E-2]
[null,"Grand Total",22362843.504236534,1265824.480260981,5.6603914436067874E-2,null,null,null,null,null,"Global Adjustment","per kWh"]
[null,null,{"$f":"C31/C11-1","v":6.6621264279259185E-2},null,null,null,null,null,null,null,"Class B - GA actual8",{"$f":"B69/100","v":6.9899997711181647E-2},null,"GA Posted Price"]
[null,null,null,null,null,null,null,null,null,null,"Class B - GA actual IESO billed",{"$f":"+M33/M8","v":6.9890219709322382E-2},{"$f":"B76","v":1112296.3999999999},"GA Billed by IESO CT 148"]
[]
[]
[]
[]
["RPP COP Volume and Price Data"]
[null,"bill_year",2022]
[null,"bill_month",11]
[]
[null,"Row Labels","usagebilled ","amountbilled ","Rate"]
[null,"RPPTIERED",1166454.4063507281,40891.415746109997,{"$f":"D43/C43","v":3.5056162952857683E-2}]
[null,"RPPTOU",9967766.7625107355,357392.82884188101,3.5854854688820881E-2]
[null,"Grand Total",11134221.168861464,398284.24458799104]
[]
[null,null,{"$f":"SUM(C21:C26)-C45","v":-1772478.62099538}]
[null,null,{"$f":"C47/C45","v":-0.15919197168028107}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Year",2022]
[]
["Class A","Value "]
["kWh"]
[202211,5051150.4400000004]
[]
[]
["ga_actual ","year "]
["month",2022]
[202211,6.9899997711181641]
[]
[]
["chargetype",148]
[]
["Sum of chargeamount","year "]
["month",2022]
[202211,1112296.3999999999]

{"sheet":"I23 Input Rev 11 Init","index":25,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":false,"merged":[[3,0,3,2]]}
["Reverse IESO Posted"]
[]
[]
[]
[{"$f":"Admin!B38","v":202211}]
["RPP Revenue Prices","kWh Volumes","$ RPP Settlement"]
["RPPTiered_1",706392.66,2210.7800000000002]
["RPPTiered_2",184722.04,-2564.2600000000002]
["RPPTOU_MID",1315562.3400000001,-17732.78]
["RPPTOU_OFF",4512234.16,78523.48]
["RPPTOU_ON",1303859.18,-91676.93]
["Grand Total",8022770.3799999999,-31239.709999999992]

{"sheet":"I24 Input 12 Trueup Sett","index":26,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[2,15,2,25]]}
["Date:",{"$f":"Admin!B8+11","v":202212}," Trueup",null,null,null,null,null,null,null,{"$f":" \"Data for 1st True up of RPP Settlement based on Actual IESO Invoice\"","v":"Data for 1st True up of RPP Settlement based on Actual IESO Invoice"},null,null,null,null,"For Reconciliation"]
[]
["Wholesale Electricty","Year",2022,null,"Rate",null,null,null,null,null,null,null,null,null,null,"Actual RPP Revenue and GA"]
[null,"dateref",202212,null,null,null,null,null,null,null," Wholesale Volume data per IESO Power Bill:","GA RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,{"$f":"B1","v":202212}]
[null,null,null,null,null,null,null,null,null,null,"AQEW",null,{"$f":"C10","v":21635057.809999999},{"$f":"+M5","v":21635057.809999999},null,"RPP Revenue Prices","RPP Rate","Estimated RPP Energy Price","GA actual IESO billed","Total Commodity","Difference","kWh Volumes","$ Estimated RPP Revenue","$ Estimated RPP Energy","$ Estimated GA","$ Estimated RPP Settlement"]
[null,"Wholesale","",null,null,null,null,null,null,null,"Embedded Generation",null,{"$f":"SUM(C8:C9)","v":92878},{"$f":"+M6","v":92878},null,"RPPT1",{"$f":"E21","v":8.700040379234987E-2},{"$f":"E43","v":5.4119364041249937E-2},{"$f":"L32","v":3.4300000667572023E-2},{"$f":"R6+S6","v":8.841936470882196E-2},{"$f":"+Q6-T6","v":-1.4189609164720896E-3},{"$f":"M18","v":1497657.9100599929},{"$f":"Q6*V6","v":130296.84291802619},{"$f":"R6*V6","v":81052.293643794314},{"$f":"+V6*S6","v":51369.667314852275},{"$f":"W6-X6-Y6","v":-2125.1180406204003}]
["FIT/mFIT","Source","kWh","Total Cost",null,null,null,null,null,null,"Class A customer Volumes for GA (TLF included)",null,{"$f":"-B64","v":-3763142.8},null,null,"RPPT2",{"$f":"E22","v":0.10299992992750666},{"$f":"R6","v":5.4119364041249937E-2},{"$f":"S6","v":3.4300000667572023E-2},{"$f":"R7+S7","v":8.841936470882196E-2},{"$f":"+Q7-T7","v":1.4580565218684699E-2},{"$f":"M19","v":308762.99233867979},{"$f":"Q7*V7","v":31802.566575091292},{"$f":"R7*V7","v":16710.056784842676},{"$f":"+V7*S7","v":10590.570843338252},{"$f":"W7-X7-Y7","v":4501.9389469103644}]
[null,"FIT",84872.27,4212.21,{"$f":"D8/C8","v":4.9629991044189109E-2},null,null,null,null,null,null,null,{"$f":"+M5+M6+M7","v":17964793.009999998},{"$f":"+N5+N6+N7","v":21727935.809999999},null,"RPPTOUMID",{"$f":"E24","v":0.10199699863088728},{"$f":"E44","v":5.3753064562543487E-2},{"$f":"S7","v":3.4300000667572023E-2},8.805306523011551E-2,1.3943933400771769E-2,1734630.6851533868,176927.12361868506,93241.715211219038,59497.833658752083,24187.574748713938]
[null,"microFIT",8005.73,445.21,{"$f":"D9/C9","v":5.5611418321627137E-2},null,null,null,null,null,null,null,null,null,null,"RPPTOUOFF",{"$f":"E25","v":7.3997662742953482E-2},{"$f":"R8","v":5.3753064562543487E-2},3.4300000667572023E-2,8.805306523011551E-2,-1.4055402487162028E-2,6643051.3089921409,491570.27034693613,357084.36590454355,227856.66433314563,-93370.759890753048]
[null,"WHOLESALE",21635057.809999999,1211664.07,{"$f":"D10/C10","v":5.6004660613384334E-2},null,null,null,null,null,"Estimated Retail Volume Revenue Data (TLF Included)","RPP/non-RPP Ratios","GA Volumes","Energy Volumes",null,"RPPTOUON",0.15099914411557669,{"$f":"R9","v":5.3753064562543487E-2},3.4300000667572023E-2,8.805306523011551E-2,6.2946078885461179E-2,1815112.0246878371,274080.36220175494,97567.83385129433,62258.343658510821,114254.18469194978]
["Total Wholesale Electricity","Grand Total",21727935.809999999,1216321.49,null,null,null,null,null,null,"Estimated Retail Revenue Data (Net of Retail Billed/Unbilled)",null,{"$f":"+M15","v":17964793.009999998},{"$f":"+N15","v":21727935.809999999},null,"RPPULOMID",0,{"$f":"E45","v":0},3.4300000667572023E-2,3.4300000667572023E-2,-3.4300000667572023E-2,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPPULOOFF",0,{"$f":"R11","v":0},3.4300000667572023E-2,3.4300000667572023E-2,-3.4300000667572023E-2,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Estimated RPP Sales Quantities",{"$f":"SUM(C21:C26)/(C31-B64)","v":0.66792948377154937},{"$f":"M8*L13","v":11999214.921232037},{"$f":"M13","v":11999214.921232037},null,"RPPULOON",0,{"$f":"R12","v":0},3.4300000667572023E-2,3.4300000667572023E-2,-3.4300000667572023E-2,0,0,0,0,0]
["RPP Revenue Volume and Price Data",null,null,null,null,null,null,null,null,null,"Estimated non-RPP Sales Quantities",{"$f":"1-L13","v":0.33207051622845063},{"$f":"M8*L14","v":5965578.0887679607},{"$f":"N8-N13","v":9728720.8887679614},null,"RPPULOOVN",0,0,3.4300000667572023E-2,3.4300000667572023E-2,-3.4300000667572023E-2,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Estimated Retail Revenue kWh Volumes ",{"$f":"+L13+L14","v":1},{"$f":"+M13+M14","v":17964793.009999998},{"$f":"+N13+N14","v":21727935.809999999},null,null,null,null,null,null,null,{"$f":"SUM(V6:V14)","v":11999214.921232037},{"$f":"SUM(W6:W14)","v":1104677.1656604935},{"$f":"SUM(X6:X14)","v":645656.26539569395},{"$f":"SUM(Y6:Y14)","v":411573.07980859908},{"$f":"SUM(Z6:Z14)","v":47447.820456200629}]
[null,"bill_year",2022]
[null,"bill_month",12,null,null,null,null,null,null,null,"Estimated RPP Revenue Volume and Price Data","Actual %","kWh Volumes"]
[null,null,null,null,null,null,null,null,null,null,"RPPT1",{"$f":"C21/SUM($C$21:$C$26)","v":0.12481299150746594},{"$f":"$M$13*L18","v":1497657.9100599929}]
[null,"Row Labels","usagebilled ","amountbilled ","Rate",null,null,null,null,null,"RPPT2",{"$f":"C22/SUM($C$21:$C$26)","v":2.5731932827733457E-2},{"$f":"$M$13*L19","v":308762.99233867979}]
[null,"RPPTIER",null,null,null,null,null,null,null,null,"RPPTOUMID",{"$f":"C24/SUM($C$21:$C$26)","v":0.14456201481015568},1734630.6851533868]
[null,"RPPT1",1449704.992341673,126124.91971351103,{"$f":"D21/C21","v":8.700040379234987E-2},null,null,null,null,null,"RPPTOUOFF",{"$f":"C25/SUM($C$21:$C$26)","v":0.55362382894214013},6643051.3089921409]
[null,"RPPT2",298876.83191003703,30784.292743688999,0.10299992992750666,null,null,null,null,null,"RPPTOUON",0.1512692319125048,1815112.0246878371]
[null,"RPPTOU",null,null,null,null,null,null,null,null,"RPPULOMID",0,0]
[null,"RPPTOUMID",1679090.2296474287,171262.163854485,0.10199699863088728,null,null,null,null,null,"RPPULOOFF",0,0]
[null,"RPPTOUOFF",6430350.070158557,475830.87581072014,7.3997662742953482E-2,null,null,null,null,null,"RPPULOON",0,0]
[null,"RPPTOUON",1756994.6689253971,265304.69122336601,0.15099914411557669,null,null,null,null,null,"RPPULOOVN",0,0]
[null,"RETAIL",null,null,null,null,null,null,null,null,null,{"$f":"SUM(L18:L26)","v":1},{"$f":"SUM(M18:M26)","v":11999214.921232037}]
[null,"NSLS",3436618.3641972262,189953.85161803995,5.5273478602391173E-2]
[null,"INTERVAL"]
[null,"HOEP",6101093.0334771099,333793.572667962,5.4710454476995206E-2]
[null,"Grand Total",21152728.190657429,1593054.367631773,7.5312004828548815E-2,null,null,null,null,null,"Global Adjustment","per kWh"]
[null,null,{"$f":"C31/C11-1","v":-2.6473182927843397E-2},null,null,null,null,null,null,null,"Class B - GA actual8",{"$f":"B69/100","v":3.4300000667572023E-2},null,"GA Posted Price"]
[null,null,null,null,null,null,null,null,null,null,"Class B - GA actual IESO billed",{"$f":"+M33/M8","v":3.4268325811342044E-2},{"$f":"B76","v":615623.38},"GA Billed by IESO CT 148"]
[]
[]
[]
[]
["RPP COP Volume and Price Data"]
[null,"bill_year",2022]
[null,"bill_month",12]
[]
[null,"Row Labels","usagebilled ","amountbilled ","Rate"]
[null,"RPPTIERED",1385150.9821672817,74963.490256006015,{"$f":"D43/C43","v":5.4119364041249937E-2}]
[null,"RPPTOU",9866157.039892938,530336.17634955805,5.3753064562543487E-2]
[null,"Grand Total",11251308.022060219,605299.66660556407]
[]
[null,null,{"$f":"SUM(C21:C26)-C45","v":363708.77092287317}]
[null,null,{"$f":"C47/C45","v":3.2325910037282468E-2}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Year",2022]
[]
["Class A","Value "]
["kWh"]
[202212,3763142.8]
[]
[]
["ga_actual ","year "]
["month",2022]
[202212,3.4300000667572021]
[]
[]
["chargetype",148]
[]
["Sum of chargeamount","year "]
["month",2022]
[202212,615623.38]

{"sheet":"I25 Input Rev 12 Init","index":27,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":false,"merged":[[3,0,3,2]]}
["Reverse IESO Posted"]
[]
[]
[]
[{"$f":"Admin!B41","v":202212}]
["RPP Revenue Prices","kWh Volumes","$ RPP Settlement"]
["RPPTiered_1",822235.84,10871.9]
["RPPTiered_2",198450.94,-800.24]
["RPPTOU_MID",1563852.26,-5152.41]
["RPPTOU_OFF",4936617.72,124916.73]
["RPPTOU_ON",1635224.76,-87736.77]
["Grand Total",9156381.5199999996,42099.209999999992]

{"sheet":"Rec1 1588 Commodity","index":28,"n_rows":25,"n_cols":14,"rows_kept":25,"cut":false,"hidden":false,"merged":[[4,1,4,3],[4,4,4,10],[4,11,4,13]]}
["Lakefront Utilities Inc."]
[{"$f":"ProcessYear[Process Year]& \" 1588 Commodity RSVA\"","v":"2022 1588 Commodity RSVA"}]
["Commodity"]
[]
[null,"4006-4055",null,null,4705,null,null,null,null,null,null,1588]
[null," GL Revenue","Unbilled","Total Revenue","Energy Cost (code 101)","RPP GA (code 148)","IESO RPP Settlement","FIT/mFIT","Misc","IESO Code 118 - Energy Rebate","Total Cost","Variance","Y.T.D.","G.L. Balance"]
["Opening Balance"]
["January",-1489690.5400000003,{"$f":"D8-B8","v":-104911.05054483982},{"$f":"-'I1a ER Summary'!AF5","v":-1594601.5905448401},{"$f":"'I1a ER Summary'!K5","v":1103037.8600000001},{"$f":"'I1a ER Summary'!E5","v":520745.67569531518},{"$f":"'I1a ER Summary'!F5","v":95251.056509597664},{"$f":"'I1a ER Summary'!M5","v":6028.7399999999907},null,null,{"$f":"SUM(E8:J8)","v":1725063.332204913},{"$f":"D8+K8","v":130461.74166007293},{"$f":"L8","v":130461.74166007293},{"$f":"N7+L8","v":130461.74166007293}]
["February",-1586858.8699999999,{"$f":"D9-B9","v":-24732.130013894523},{"$f":"-'I1a ER Summary'!AF6","v":-1611591.0000138944},{"$f":"'I1a ER Summary'!K6","v":906990.38},{"$f":"'I1a ER Summary'!E6","v":597285.10631867871},{"$f":"'I1a ER Summary'!F6","v":31741.986396068009},{"$f":"'I1a ER Summary'!M6","v":10245.390000000014},null,null,1546262.8627147465,-65328.1372991479,{"$f":"M8+L9","v":65133.604360925034},{"$f":"N8+L9","v":65133.604360925034}]
["March",-1625953.15,20656.758572139079,{"$f":"-'I1a ER Summary'!AF7","v":-1605296.3914278608},{"$f":"'I1a ER Summary'!K7","v":888860.74},{"$f":"'I1a ER Summary'!E7","v":645659.63230960967},{"$f":"'I1a ER Summary'!F7","v":62477.540601223853},{"$f":"'I1a ER Summary'!M7","v":15895.25},null,null,1612893.1629108337,7596.7714829728939,{"$f":"M9+L10","v":72730.375843897928},72730.375843897928]
["April",-1608264.68,354979.43574079406,{"$f":"-'I1a ER Summary'!AF8","v":-1253285.2442592059},{"$f":"'I1a ER Summary'!K8","v":574730.44999999995},{"$f":"'I1a ER Summary'!E8","v":746187.5913031596},{"$f":"'I1a ER Summary'!F8","v":-77847.741769422035},{"$f":"'I1a ER Summary'!M8","v":20430.020000000019},null,null,1263500.3195337376,10215.07527453173,82945.451118429657,82945.451118429657]
["May",-1281071.9900000002,52934.156664429232,{"$f":"-'I1a ER Summary'!AF9","v":-1228137.833335571},{"$f":"'I1a ER Summary'!K9","v":637919.72},{"$f":"'I1a ER Summary'!E9","v":699526.14138285909},{"$f":"'I1a ER Summary'!F9","v":-106944.68986876096},{"$f":"'I1a ER Summary'!M9","v":28878.520000000019},null,null,1259379.6915140981,31241.858178527094,114187.30929695675,114187.30929695675]
["June",-1200294.56,-122562.89196078992,{"$f":"-'I1a ER Summary'!AF10","v":-1322857.45196079},{"$f":"'I1a ER Summary'!K10","v":748397.89},{"$f":"'I1a ER Summary'!E10","v":675522.55025819282},{"$f":"'I1a ER Summary'!F10","v":-119745.30841087124},{"$f":"'I1a ER Summary'!M10","v":34875.119999999995},null,null,1339050.2518473216,16192.799886531662,130380.10918348841,130380.10918348841]
["July",-1329125.0500000003,-435462.14433666272,{"$f":"-'I1a ER Summary'!AF11","v":-1764587.194336663},{"$f":"'I1a ER Summary'!K11","v":1286544.3},{"$f":"'I1a ER Summary'!E11","v":415890.61239194416},{"$f":"'I1a ER Summary'!F11","v":4387.0234623232682},{"$f":"'I1a ER Summary'!M11","v":54788.110000000102},null,null,1761610.0458542677,-2977.148482395336,127402.96070109308,127402.96070109308]
["August",-1717881.5899999996,-427337.4022028849,{"$f":"-'I1a ER Summary'!AF12","v":-2145218.9922028845},{"$f":"'I1a ER Summary'!K12","v":1943497.44},{"$f":"'I1a ER Summary'!E12","v":54604.187726496049},{"$f":"'I1a ER Summary'!F12","v":164924.4079988462},{"$f":"'I1a ER Summary'!M12","v":74832.399999999907},null,null,2237858.435725342,92639.443522457499,220042.40422355058,220042.40422355058]
["September",-2163448.7200000002,581787.84064092231,{"$f":"-'I1a ER Summary'!AF13","v":-1581660.8793590779},{"$f":"'I1a ER Summary'!K13","v":1188438.71},{"$f":"'I1a ER Summary'!E13","v":272378.79529964528},{"$f":"'I1a ER Summary'!F13","v":67104.597280124843},{"$f":"'I1a ER Summary'!M13","v":43035.239999999991},null,null,1570957.3425797701,-10703.53677930776,209338.86744424282,209338.86744424282]
["October",-1625828.35,272750.18401283585,{"$f":"-'I1a ER Summary'!AF14","v":-1353078.1659871642},{"$f":"'I1a ER Summary'!K14","v":865607.42},{"$f":"'I1a ER Summary'!E14","v":486017.59859117423},{"$f":"'I1a ER Summary'!F14","v":945.90635187765292},{"$f":"'I1a ER Summary'!M14","v":23771.420000000042},null,null,1376342.3449430522,23264.17895588791,232603.04640013073,232603.04640013073]
["November",-1331708.2000000002,65883.719739019172,{"$f":"-'I1a ER Summary'!AF15","v":-1265824.480260981},{"$f":"'I1a ER Summary'!K15","v":669517.77},{"$f":"'I1a ER Summary'!E15","v":601586.99279041623},{"$f":"'I1a ER Summary'!F15","v":-89365.741152770235},{"$f":"'I1a ER Summary'!M15","v":8086.3199999999488},null,null,1189825.3416376458,-75999.138623335166,156603.90777679556,156603.90777679556]
["December",-1255009.1500000001,-338045.21763177286,{"$f":"-'I1a ER Summary'!AF16","v":-1593054.367631773},{"$f":"'I1a ER Summary'!K16","v":1211664.07},{"$f":"'I1a ER Summary'!E16","v":411573.07980859908},{"$f":"'I1a ER Summary'!F16","v":47447.820456200629},{"$f":"'I1a ER Summary'!M16","v":4657.4199999999255},null,null,1675342.3902647998,82288.02263302682,238891.93040982238,238891.93040982238]
[null,{"$f":"SUM(B8:B19)","v":-18215134.850000001},{"$f":"SUM(C8:C19)","v":-104058.74132070504},-18319193.591320705,12025206.749999998,6126977.96387609,80376.857854437651,325523.94999999995,0,0,18558085.521730527,238891.93040982238]
[]
["Per GL",null,null,null,null,6634219.6699999999,76850.27]
["Adjustments",null,null,null,null,{"$f":"F20-F22","v":-507241.70612390991},{"$f":"G20-G22","v":3526.5878544376465}]
[]
[null,null,null,null,null,"4705-0002","4705-0001"]

{"sheet":"Rec2 1589 Class B","index":29,"n_rows":25,"n_cols":13,"rows_kept":25,"cut":false,"hidden":false,"merged":[[4,1,4,3],[4,4,4,9],[4,10,4,12]]}
["Lakefront Utilities Inc."]
[{"$f":"ProcessYear[Process Year]& \" 1589 ClassB RSVA\"","v":"2022 1589 ClassB RSVA"}]
["Global Adjustment Class B Only"]
[]
[null,"4006-4055",null,null,4707,null,null,null,null,null,1589]
[null,"Revenue - Class B only","Unbilled","Total Revenue","IESO Code 148","RPP GA (code 148)","Class B GA (Code 148)","Class B Deferral","Misc","Class B GA","Variance","Y.T.D.","G.L. Balance"]
["Opening Balance"]
["January",-329376.64000000001,{"$f":"D8-B8","v":21196.969675715838},-308179.67032428418,{"$f":"'I1a ER Summary'!Q5","v":855471.19},{"$f":"-'Rec1 1588 Commodity'!F8","v":-520745.67569531518},{"$f":"E8+F8","v":334725.51430468477},null,null,{"$f":"SUM(G8:I8)","v":334725.51430468477},{"$f":"D8+J8","v":26545.84398040059},{"$f":"K8","v":26545.84398040059},{"$f":"M7+K8","v":26545.84398040059}]
["February",-310891.95000000007,{"$f":"D9-B9","v":-26048.740354314097},-336940.69035431417,{"$f":"'I1a ER Summary'!Q6","v":894892.81},{"$f":"-'Rec1 1588 Commodity'!F9","v":-597285.10631867871},{"$f":"E9+F9","v":297607.70368132135},null,null,{"$f":"SUM(G9:I9)","v":297607.70368132135},{"$f":"D9+J9","v":-39332.986672992818},{"$f":"L8+K9","v":-12787.142692592228},{"$f":"M8+K9","v":-12787.142692592228}]
["March",-359744.06,-449.59176586684771,-360193.65176586685,{"$f":"'I1a ER Summary'!Q7","v":1039095.69},{"$f":"-'Rec1 1588 Commodity'!F10","v":-645659.63230960967},393436.05769039027,null,null,393436.05769039027,33242.405924523424,{"$f":"L9+K10","v":20455.263231931196},20455.263231931196]
["April",-349797.85,14311.17795116466,-335486.67204883532,{"$f":"'I1a ER Summary'!Q8","v":1225503.02},{"$f":"-'Rec1 1588 Commodity'!F11","v":-746187.5913031596},479315.42869684042,null,null,479315.42869684042,143828.7566480051,164284.0198799363,164284.0198799363]
["May",-346904.78000000009,-13184.139154389035,-360088.91915438912,{"$f":"'I1a ER Summary'!Q9","v":1205257.49},{"$f":"-'Rec1 1588 Commodity'!F12","v":-699526.14138285909},505731.3486171409,null,null,505731.3486171409,145642.42946275178,309926.44934268808,309926.44934268808]
["June",-348932.26999999996,-153756.77869203896,-502689.04869203892,{"$f":"'I1a ER Summary'!Q10","v":1167237.5},{"$f":"-'Rec1 1588 Commodity'!F13","v":-675522.55025819282},491714.94974180718,null,null,491714.94974180718,-10974.098950231739,298952.35039245634,298952.35039245634]
["July",-505349.41999999993,-41279.261579563492,-546628.68157956342,{"$f":"'I1a ER Summary'!Q11","v":681398.01},{"$f":"-'Rec1 1588 Commodity'!F14","v":-415890.61239194416},265507.39760805585,null,null,265507.39760805585,-281121.28397150757,17831.066420948773,17831.066420948773]
["August",-553555.24,206406.03603620996,-347149.20396379003,{"$f":"'I1a ER Summary'!Q12","v":90717.34},{"$f":"-'Rec1 1588 Commodity'!F15","v":-54604.187726496049},36113.152273503947,null,null,36113.152273503947,-311036.05169028608,-293204.98526933731,-293204.98526933731]
["September",-353909.51999999996,107434.36239436804,-246475.15760563192,{"$f":"'I1a ER Summary'!Q13","v":476593.5},{"$f":"-'Rec1 1588 Commodity'!F16","v":-272378.79529964528},204214.70470035472,null,null,204214.70470035472,-42260.452905277198,-335465.43817461451,-335465.43817461451]
["October",-250327.90000000002,211569.63482598704,-38758.265174012995,{"$f":"'I1a ER Summary'!Q14","v":842405.45},{"$f":"-'Rec1 1588 Commodity'!F17","v":-486017.59859117423},356387.85140882572,null,null,356387.85140882572,317629.58623481274,-17835.851939801767,-17835.851939801767]
["November",-38144.210000000006,-265137.98294536397,-303282.19294536399,{"$f":"'I1a ER Summary'!Q15","v":1112296.3999999999},{"$f":"-'Rec1 1588 Commodity'!F18","v":-601586.99279041623},510709.40720958367,null,null,510709.40720958367,207427.21426421968,189591.36232441792,189591.36232441792]
["December",-300608.67999999988,-82887.214695006027,-383495.8946950059,{"$f":"'I1a ER Summary'!Q16","v":615623.38},{"$f":"-'Rec1 1588 Commodity'!F19","v":-411573.07980859908},204050.30019140092,null,null,204050.30019140092,-179445.59450360498,10145.767820812936,10145.767820812936]
[null,{"$f":"SUM(B8:B19)","v":-4047542.5199999996},-21825.528303096886,-4069368.0483030966,10206491.780000001,-6126977.96387609,4079513.8161239093,0,0,4079513.8161239093,10145.767820812936]
[]
["Per GL",null,null,null,null,null,null,null,null,3572272.84]
["Adjustments",null,null,null,null,null,null,null,null,{"$f":"J20-J22","v":507240.97612390947}]
[]
[null,null,null,null,null,null,null,null,null,"4707-0000"]

{"sheet":"Rev1UFE","index":30,"n_rows":19,"n_cols":25,"rows_kept":19,"cut":false,"hidden":false,"merged":[[4,13,4,14],[4,15,4,18],[4,19,4,20],[4,21,4,22],[4,23,4,24]]}
["Lakefront Utilities Inc."]
["2023 RSVA"]
["Unaccounted for Energy Summary For USoA 1588"]
[]
[null,null,"Total Energy Purchases","Total Retail Sales","Uaccounted for Energy","UFE","Total Energy Purchases","Total Retail Sales","UFE","UFE",null,null,null,"Energy Purchases RPP and non-RPP",null,"RPP Settlement Amounts",null,null,null,"Energy Sales Revenue",null,"Energy Sales Volumes",null,"Energy Sales/kWh"]
[null,"Version","kWH","kWh","kWh","%","$ Amount","$ Amount","$ Amount","%","Revenue Per kWh","UFE $ Cost per kWh",null,"Energy for RPP and non-RPP","Final GA for RPP","Initial Settlement","First True-Up","Final True-Up","RPP Settlement Amount","RPP Sales","Non-RPP Sales","RPP kWh","Non-RPP kWH","RPP","Non-RPP"]
["January","Final",{"$f":"'I1a ER Summary'!S5","v":24832844.84},{"$f":"'I1a ER Summary'!T5","v":23589286.320086613},{"$f":"+C7-D7","v":1243558.5199133866},{"$f":"+E7/C7","v":5.0077167071502816E-2},{"$f":"+N7+O7+S7","v":1725063.332204913},{"$f":"+T7+U7","v":1594601.5905448401},{"$f":"+G7-H7","v":130461.74166007293},{"$f":"+I7/G7","v":7.5627218563228918E-2},{"$f":"+H7/D7","v":6.7598551686025965E-2},{"$f":"+I7/E7","v":0.10491001394060614},null,{"$f":"'I1a ER Summary'!O5","v":1109066.6000000001},{"$f":"'I1a ER Summary'!E5","v":520745.67569531518},0,0,{"$f":"'I1a ER Summary'!F5","v":95251.056509597664},{"$f":"SUM(P7:R7)","v":95251.056509597664},{"$f":"'I1a ER Summary'!C5","v":1129443.3821100302},{"$f":"'I1a ER Summary'!AH5","v":465158.20843480993},{"$f":"'I1a ER Summary'!AJ5","v":11211768.906243924},{"$f":"'I1a ER Summary'!AK5","v":12377517.413842689},{"$f":"+T7/V7","v":0.1007373048405443},3.7580897112258496E-2]
["February","Final",{"$f":"'I1a ER Summary'!S6","v":22410006.210000001},{"$f":"'I1a ER Summary'!T6","v":23175841.147586539},{"$f":"+C8-D8","v":-765834.93758653849},{"$f":"+E8/C8","v":-3.4173794081538478E-2},{"$f":"+N8+O8+S8","v":1546262.8627147467},{"$f":"+T8+U8","v":1611591.0000138944},{"$f":"+G8-H8","v":-65328.137299147667},{"$f":"+I8/G8","v":-4.2249050193478875E-2},{"$f":"+H8/D8","v":6.9537540827583746E-2},8.5303156193191648E-2,null,{"$f":"'I1a ER Summary'!O6","v":917235.77},{"$f":"'I1a ER Summary'!E6","v":597285.10631867871},0,0,{"$f":"'I1a ER Summary'!F6","v":31741.986396068009},31741.986396068009,{"$f":"'I1a ER Summary'!C6","v":1102783.6757577758},{"$f":"'I1a ER Summary'!AH6","v":508807.32425611862},{"$f":"'I1a ER Summary'!AJ6","v":11887577.866396578},{"$f":"'I1a ER Summary'!AK6","v":11288263.281189961},9.2767735206604973E-2,4.5074012855809496E-2]
["March","Final",{"$f":"'I1a ER Summary'!S7","v":23577080.870000001},{"$f":"'I1a ER Summary'!T7","v":23333231.185178056},243849.68482194468,1.0342658031606637E-2,1612893.1629108337,1605296.3914278608,7596.7714829728939,4.7100277052838308E-3,6.87987179609994E-2,3.1153501340466936E-2,null,{"$f":"'I1a ER Summary'!O7","v":904755.99},{"$f":"'I1a ER Summary'!E7","v":645659.63230960967},0,0,{"$f":"'I1a ER Summary'!F7","v":62477.540601223853},62477.540601223853,{"$f":"'I1a ER Summary'!C7","v":1136877.9163428219},{"$f":"'I1a ER Summary'!AH7","v":468418.47508503892},{"$f":"'I1a ER Summary'!AJ7","v":10718127.149363825},{"$f":"'I1a ER Summary'!AK7","v":12615104.035814231},0.1060705756238674,3.7131558626484623E-2]
["April","Final",{"$f":"'I1a ER Summary'!S8","v":20377542.120000001},{"$f":"'I1a ER Summary'!T8","v":20181338.084306851},196204.03569315001,9.6284446150441821E-3,1263500.3195337376,1253285.2442592059,10215.07527453173,8.0847429293103307E-3,6.210119661162454E-2,5.2063532936230852E-2,null,{"$f":"'I1a ER Summary'!O8","v":595160.47},{"$f":"'I1a ER Summary'!E8","v":746187.5913031596},0,0,{"$f":"'I1a ER Summary'!F8","v":-77847.741769422035},-77847.741769422035,{"$f":"'I1a ER Summary'!C8","v":935635.51535630622},{"$f":"'I1a ER Summary'!AH8","v":317649.72890289966},{"$f":"'I1a ER Summary'!AJ8","v":8881239.8502003532},{"$f":"'I1a ER Summary'!AK8","v":11300098.234106498},0.10534965062735009,2.8110351106873925E-2]
["May","Final",{"$f":"'I1a ER Summary'!S9","v":20113729.900000002},{"$f":"'I1a ER Summary'!T9","v":19886600.445835784},227129.45416421816,1.1292259331980893E-2,1259379.6915140981,1228137.833335571,31241.858178527094,2.4807338397656985E-2,6.1757052779362331E-2,0.13755088829623455,null,{"$f":"'I1a ER Summary'!O9","v":666798.24},{"$f":"'I1a ER Summary'!E9","v":699526.14138285909},0,0,{"$f":"'I1a ER Summary'!F9","v":-106944.68986876096},-106944.68986876096,{"$f":"'I1a ER Summary'!C9","v":860359.93511594995},{"$f":"'I1a ER Summary'!AH9","v":367777.89821962104},{"$f":"'I1a ER Summary'!AJ9","v":8117374.4189593438},{"$f":"'I1a ER Summary'!AK9","v":11769226.02687644},0.10598992860381683,3.1249115054784067E-2]
["June","Final",{"$f":"'I1a ER Summary'!S10","v":20340619.359999999},{"$f":"'I1a ER Summary'!T10","v":20079632.986009534},260986.37399046496,1.2830797792897933E-2,1339050.2518473216,1322857.45196079,16192.799886531662,1.2092749965277601E-2,6.5880559315127402E-2,6.2044618034822231E-2,null,{"$f":"'I1a ER Summary'!O10","v":783273.01},{"$f":"'I1a ER Summary'!E10","v":675522.55025819282},0,0,{"$f":"'I1a ER Summary'!F10","v":-119745.30841087124},-119745.30841087124,{"$f":"'I1a ER Summary'!C10","v":902580.09038385469},{"$f":"'I1a ER Summary'!AH10","v":420277.36157693528},{"$f":"'I1a ER Summary'!AJ10","v":8432508.4835760966},{"$f":"'I1a ER Summary'!AK10","v":11647124.502433438},0.10703577614440589,3.6084216450946893E-2]
["July","Final",{"$f":"'I1a ER Summary'!S11","v":21889930.109999999},{"$f":"'I1a ER Summary'!T11","v":21629578.85933711},260351.25066288933,1.1893653810431894E-2,1761610.0458542674,1764587.194336663,-2977.1484823955689,-1.6900156135019335E-3,8.1582133698128917E-2,-1.1435122646099636E-2,null,{"$f":"'I1a ER Summary'!O11","v":1341332.4100000001},{"$f":"'I1a ER Summary'!E11","v":415890.61239194416},0,0,{"$f":"'I1a ER Summary'!F11","v":4387.0234623232682},4387.0234623232682,{"$f":"'I1a ER Summary'!C11","v":1090047.707898383},{"$f":"'I1a ER Summary'!AH11","v":674539.48643827997},{"$f":"'I1a ER Summary'!AJ11","v":10212520.888386294},{"$f":"'I1a ER Summary'!AK11","v":11417057.970950816},0.10673639934856713,5.9081725620957336E-2]
["August","Final",{"$f":"'I1a ER Summary'!S12","v":23284833.02},{"$f":"'I1a ER Summary'!T12","v":22761801.774479542},523031.24552045763,2.2462314635076461E-2,2237858.435725342,2145218.9922028845,92639.443522457499,4.1396471753330943E-2,9.4246449092975457E-2,0.17712028548174766,null,{"$f":"'I1a ER Summary'!O12","v":2018329.8399999999},{"$f":"'I1a ER Summary'!E12","v":54604.187726496049},0,0,{"$f":"'I1a ER Summary'!F12","v":164924.4079988462},164924.4079988462,{"$f":"'I1a ER Summary'!C12","v":1160210.9892287231},{"$f":"'I1a ER Summary'!AH12","v":985008.00297416141},{"$f":"'I1a ER Summary'!AJ12","v":10605807.550380217},{"$f":"'I1a ER Summary'!AK12","v":12155994.224099325},0.10939393192997639,8.1030640917990698E-2]
["September","Final",{"$f":"'I1a ER Summary'!S13","v":20056938.220000003},{"$f":"'I1a ER Summary'!T13","v":20036824.190786019},20114.029213983566,1.0028464461204071E-3,1570957.3425797701,1581660.8793590779,-10703.53677930776,-6.8133847362976726E-3,7.8937703115966276E-2,-0.532142847434392,null,{"$f":"'I1a ER Summary'!O13","v":1231473.95},{"$f":"'I1a ER Summary'!E13","v":272378.79529964528},0,0,{"$f":"'I1a ER Summary'!F13","v":67104.597280124843},67104.597280124843,{"$f":"'I1a ER Summary'!C13","v":881173.53137511713},{"$f":"'I1a ER Summary'!AH13","v":700487.34798396076},{"$f":"'I1a ER Summary'!AJ13","v":8395254.6374124326},{"$f":"'I1a ER Summary'!AK13","v":11641569.553373586},0.10496090582509246,6.0171211860428904E-2]
["October","Final",{"$f":"'I1a ER Summary'!S14","v":19547181.390000001},{"$f":"'I1a ER Summary'!T14","v":19366628.193346255},180553.19665374607,9.2367893381351627E-3,1376342.3449430519,1353078.1659871642,23264.178955887677,1.6902901404846529E-2,6.9866481272771994E-2,0.12884944374871582,null,{"$f":"'I1a ER Summary'!O14","v":889378.84000000008},{"$f":"'I1a ER Summary'!E14","v":486017.59859117423},0,0,{"$f":"'I1a ER Summary'!F14","v":945.90635187765292},945.90635187765292,{"$f":"'I1a ER Summary'!C14","v":865223.98053566879},{"$f":"'I1a ER Summary'!AH14","v":487854.18545149546},{"$f":"'I1a ER Summary'!AJ14","v":8319001.0531142754},{"$f":"'I1a ER Summary'!AK14","v":11047627.140231978},0.10400575441828634,4.4159182714891256E-2]
["November","Final",{"$f":"'I1a ER Summary'!S15","v":20966058.200000003},{"$f":"'I1a ER Summary'!T15","v":22362843.504236534},-1396785.3042365313,-6.6621264279259282E-2,1189825.3416376458,1265824.480260981,-75999.138623335166,-6.3874197299186655E-2,5.6603914436067874E-2,5.4410035953861589E-2,null,{"$f":"'I1a ER Summary'!O15","v":677604.09},{"$f":"'I1a ER Summary'!E15","v":601586.99279041623},0,0,{"$f":"'I1a ER Summary'!F15","v":-89365.741152770235},-89365.741152770235,{"$f":"'I1a ER Summary'!C15","v":819973.17238216149},{"$f":"'I1a ER Summary'!AH15","v":445851.30787881953},{"$f":"'I1a ER Summary'!AJ15","v":7691654.0685625076},{"$f":"'I1a ER Summary'!AK15","v":14671189.435674027},0.10660557080089877,3.0389581555991689E-2]
["December","Final",{"$f":"'I1a ER Summary'!S16","v":21727935.809999999},{"$f":"'I1a ER Summary'!T16","v":21152728.190657429},575207.61934256926,2.6473182927843401E-2,1675342.3902647998,1593054.367631773,82288.02263302682,4.9117137554205027E-2,7.5312004828548815E-2,0.14305794962708859,null,{"$f":"'I1a ER Summary'!O16","v":1216321.49},{"$f":"'I1a ER Summary'!E16","v":411573.07980859908},0,0,{"$f":"'I1a ER Summary'!F16","v":47447.820456200629},47447.820456200629,{"$f":"'I1a ER Summary'!C16","v":1104677.1656604935},{"$f":"'I1a ER Summary'!AH16","v":488377.20197127946},{"$f":"'I1a ER Summary'!AJ16","v":9858022.1240576953},{"$f":"'I1a ER Summary'!AK16","v":11294706.066599734},0.11205870221822889,4.3239478662971988E-2]
["Total",null,{"$f":"SUM(C7:C18)","v":259124700.05000001},{"$f":"SUM(D7:D18)","v":257556334.88184625},{"$f":"SUM(E7:E18)","v":1568365.1681537405},6.0525498644132068E-3,{"$f":"SUM(G7:G18)","v":18558085.521730527},{"$f":"SUM(H7:H18)","v":18319193.591320705},{"$f":"SUM(I7:I18)","v":238891.93040982215},1.2872660282230754E-2,7.1126938499589301E-2,0.15231907419306098,null,{"$f":"SUM(N7:N18)","v":12350730.699999999},6126977.96387609,0,0,80376.857854437651,80376.857854437651,11382095.66412396,3626059.6297814255,114330856.99665354,143225477.88519272,9.9554013353167756E-2,2.5317141079382662E-2]

{"sheet":"Rev2 GA Purchases","index":31,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":false,"merged":[[4,1,4,3],[4,4,4,6],[4,7,4,9],[4,12,4,14]]}
["Lakefront Utilities Inc."]
["2023 RSVA"]
["Non-RPP Global Adjustment"]
[]
[null,"Non-RPP Class B GA",null,null,"RPP Class B GA",null,null,"Total Class B GA",null,null,null,null,"GA non-RPP Cost Amounts Booked"]
[null,"Cost Amount","kWh","Avg Cost","Cost Amount","kWh","Avg Cost","Cost Amount","kWh","Avg Cost",null,null,"G/L 4707","True-Ups","Total","Difference"]
["January",{"$f":"'Rec2 1589 Class B'!J8","v":334725.51430468477},{"$f":"'I1a ER Summary'!AK5","v":12377517.413842689},{"$f":"+B7/C7","v":2.7043025116679421E-2},{"$f":"'Rec1 1588 Commodity'!F8","v":520745.67569531518},{"$f":"'I1a ER Summary'!AJ5","v":11211768.906243924},{"$f":"+E7/F7","v":4.6446344020282804E-2},{"$f":"+B7+E7","v":855471.19},23589286.320086613,{"$f":"+H7/I7","v":3.6265242550875904E-2},null,null,368354.79697004042,null,{"$f":"+M7+N7","v":368354.79697004042},{"$f":"+O7-B7","v":33629.282665355655}]
["February",{"$f":"'Rec2 1589 Class B'!J9","v":297607.70368132135},{"$f":"'I1a ER Summary'!AK6","v":11288263.281189961},2.636434819670053E-2,{"$f":"'Rec1 1588 Commodity'!F9","v":597285.10631867871},{"$f":"'I1a ER Summary'!AJ6","v":11887577.866396578},5.0244474781281141E-2,894892.81,23175841.147586539,3.8613174999829143E-2,null,null,517400.45136550185,null,{"$f":"+M8+N8","v":517400.45136550185},219792.7476841805]
["March",{"$f":"'Rec2 1589 Class B'!J10","v":393436.05769039027},{"$f":"'I1a ER Summary'!AK7","v":12615104.035814231},3.1187698220595472E-2,{"$f":"'Rec1 1588 Commodity'!F10","v":645659.63230960967},{"$f":"'I1a ER Summary'!AJ7","v":10718127.149363825},6.0239967609260245E-2,1039095.69,23333231.185178056,4.4532867383582246E-2,null,null,550805.55860433076,null,{"$f":"+N9+M9","v":550805.55860433076},157369.50091394049]
["April",{"$f":"'Rec2 1589 Class B'!J11","v":479315.42869684042},{"$f":"'I1a ER Summary'!AK8","v":11300098.234106498},4.2416925832569105E-2,{"$f":"'Rec1 1588 Commodity'!F11","v":746187.5913031596},{"$f":"'I1a ER Summary'!AJ8","v":8881239.8502003532},8.4018403273539141E-2,1225503.02,20181338.084306851,6.0724567165987856E-2,null,null,582775.40458850446,null,582775.40458850446,103459.97589166404]
["May",{"$f":"'Rec2 1589 Class B'!J12","v":505731.3486171409},{"$f":"'I1a ER Summary'!AK9","v":11769226.02687644},4.2970654779017979E-2,{"$f":"'Rec1 1588 Commodity'!F12","v":699526.14138285909},{"$f":"'I1a ER Summary'!AJ9","v":8117374.4189593438},8.617640449712545E-2,1205257.49,19886600.445835784,6.0606512072423048E-2,null,null,606116.32718276326,null,606116.32718276326,100384.97856562235]
["June",{"$f":"'Rec2 1589 Class B'!J13","v":491714.94974180718},{"$f":"'I1a ER Summary'!AK10","v":11647124.502433438},4.2217712160548558E-2,{"$f":"'Rec1 1588 Commodity'!F13","v":675522.55025819282},{"$f":"'I1a ER Summary'!AJ10","v":8432508.4835760966},8.0109323527382231E-2,1167237.5,20079632.986009534,5.8130420053656942E-2,null,null,513680.49910550786,null,513680.49910550786,21965.549363700673]
["July",{"$f":"'Rec2 1589 Class B'!J14","v":265507.39760805585},{"$f":"'I1a ER Summary'!AK11","v":11417057.970950816},2.3255325345952003E-2,{"$f":"'Rec1 1588 Commodity'!F14","v":415890.61239194416},{"$f":"'I1a ER Summary'!AJ11","v":10212520.888386294},4.0723599680946167E-2,681398.01,21629578.85933711,3.1503064134133729E-2,null,null,337855.354498856,null,337855.354498856,72347.956890800153]
["August",{"$f":"'Rec2 1589 Class B'!J15","v":36113.152273503947},{"$f":"'I1a ER Summary'!AK12","v":12155994.224099325},2.9708102527647986E-3,{"$f":"'Rec1 1588 Commodity'!F15","v":54604.187726496049},{"$f":"'I1a ER Summary'!AJ12","v":10605807.550380217},5.1485176840247769E-3,90717.34,22761801.774479542,3.9855078652741797E-3,null,null,484646.4102134835,null,484646.4102134835,448533.25793997955]
["September",{"$f":"'Rec2 1589 Class B'!J16","v":204214.70470035472},{"$f":"'I1a ER Summary'!AK13","v":11641569.553373586},1.7541853249605485E-2,{"$f":"'Rec1 1588 Commodity'!F16","v":272378.79529964528},{"$f":"'I1a ER Summary'!AJ13","v":8395254.6374124326},3.2444375669776856E-2,476593.5,20036824.190786019,2.3785880210455839E-2,null,null,351972.61429323879,null,351972.61429323879,147757.90959288407]
["October",{"$f":"'Rec2 1589 Class B'!J17","v":356387.85140882572},{"$f":"'I1a ER Summary'!AK14","v":11047627.140231978},3.2259221540069306E-2,{"$f":"'Rec1 1588 Commodity'!F17","v":486017.59859117423},{"$f":"'I1a ER Summary'!AJ14","v":8319001.0531142754},5.8422591304905555E-2,842405.45,19366628.193346255,4.349778606734564E-2,null,null,508645.54499467765,null,508645.54499467765,152257.69358585193]
["November",{"$f":"'Rec2 1589 Class B'!J18","v":510709.40720958367},{"$f":"'I1a ER Summary'!AK15","v":14671189.435674027},3.4810361453568167E-2,{"$f":"'Rec1 1588 Commodity'!F18","v":601586.99279041623},{"$f":"'I1a ER Summary'!AJ15","v":7691654.0685625076},7.8212954902539808E-2,1112296.3999999999,22362843.504236534,4.973859427980528E-2,null,null,446213.34793035977,null,446213.34793035977,-64496.059279223904]
["December",{"$f":"'Rec2 1589 Class B'!J19","v":204050.30019140092},{"$f":"'I1a ER Summary'!AK16","v":11294706.066599734},1.8066012429912678E-2,{"$f":"'Rec1 1588 Commodity'!F19","v":411573.07980859908},{"$f":"'I1a ER Summary'!AJ16","v":9858022.1240576953},4.1750066557893872E-2,615623.38,21152728.190657429,2.9103734253622362E-2,null,null,408485.05802324391,null,408485.05802324391,204434.75783184299]
[null,{"$f":"SUM(B7:B18)","v":4079513.8161239093},{"$f":"SUM(C7:C18)","v":143225477.88519272},2.8483157301063315E-2,{"$f":"SUM(E7:E18)","v":6126977.96387609},{"$f":"SUM(F7:F18)","v":114330856.99665354},5.3589889246220088E-2,{"$f":"SUM(H7:H18)","v":10206491.780000001},{"$f":"SUM(I7:I18)","v":257556334.88184625},3.9628191574795552E-2,null,null,{"$f":"SUM(M7:M18)","v":5676951.3677705089},{"$f":"SUM(N7:N18)","v":0},{"$f":"SUM(O7:O18)","v":5676951.3677705089},{"$f":"SUM(P7:P18)","v":1597437.5516465986}]

{"sheet":"Rev3 GA Analysis ","index":32,"n_rows":104,"n_cols":22,"rows_kept":104,"cut":false,"hidden":false,"merged":[[96,2,96,4],[96,5,97,5],[96,6,97,6],[102,1,102,6],[103,1,103,6],[62,4,62,8],[51,4,51,8],[52,4,52,8],[53,4,53,8],[54,4,54,8],[55,4,55,8],[56,4,56,8],[57,4,57,8],[58,4,58,8],[59,4,59,8],[60,4,60,8],[61,4,61,8],[38,2,38,6],[39,2,39,6],[49,4,49,8],[50,0,50,2],[50,4,50,8],[2,5,2,6],[2,8,2,9],[8,5,8,11],[13,19,13,21]]}
[]
[null,null,null,null,null,"Consumption Data Excluding for Loss Factor (Data to agree with RRR as applicable)"]
[null,null,null,null,null,"Year",null,{"$f":"ProcessYear[Process Year]","v":2022}]
[null,null,null,null,null,"Total Metered excluding WMP","C = A+B",{"$f":"H5+H6","v":257556334.88184625},"kWh",1]
[null,null,null,null,null,"RPP ","A",{"$f":"'Rev2 GA Purchases'!F19","v":114330856.99665354},"kWh",0.53037520853399867]
[null,null,null,null,null,"Non RPP","B = D+E",{"$f":"H7+H8","v":143225477.88519272},"kWh",0.46962479146600133]
[null,null,null,null,null,"Non-RPP Class A","D",{"$f":"'I1a ER Summary'!AN17","v":62860858.669999994},"kWh",0.18155545505475981]
[null,null,null,null,null,"Non-RPP Class B*","E",{"$f":"'Rev2 GA Purchases'!C19-H7","v":80364619.215192735},"kWh",0.28806933641124155]
[null,null,null,null,null,"*Non-RPP Class B consumption reported in this table is not expected to directly agree with the Non-RPP Class B Including Loss Adjusted Billed Consumption in the GA Analysis of Expected Balance table below.  The difference should be equal to the loss factor."]
[]
[]
["Note 4","Analysis of Expected GA Amount"]
[null,"Year",{"$f":"ProcessYear[Process Year]","v":2022}]
[null,"Calendar Month","Non-RPP Class B Including Loss Factor Billed Consumption (kWh)","Deduct Previous Month Unbilled Loss Adjusted Consumption (kWh)","Add Current Month Unbilled Loss Adjusted Consumption (kWh)","Non-RPP Class B Including Loss Adjusted Consumption, Adjusted for Unbilled (kWh)","GA Rate Billed  ($/kWh)","$ Consumption at GA Rate Billed","GA Actual Rate Paid ($/kWh)","$ Consumption at Actual Rate Paid","Expected GA Variance ($)",null,"Revenue per Continuity Schedule","Difference",null,"Expense per Continuity Schedule","Difference",null,null,2022]
[null,null,"F","G","H","I = F-G+H","J","K = I*J","L","M = I*L","=M-K",null,null,"=H-M",null,null,"=J-P",null,"($/kWh)","First Estimate","Second Estimate","Actual"]
[null,"January",{"$f":"'I1a ER Summary'!AP5","v":7148197.3938426897},null,null,{"$f":"C16-D16+E16","v":7148197.3938426897},4.829E-2,{"$f":"F16*G16","v":345186.45214866346},4.3529999999999999E-2,{"$f":"F16*I16","v":311161.03255397227},{"$f":"J16-H16","v":-34025.419594691193},null,{"$f":"'Rec2 1589 Class B'!D8","v":-308179.67032428418},{"$f":"H16+M16","v":37006.781824379286},null,{"$f":"'Rec2 1589 Class B'!J8","v":334725.51430468477},{"$f":"J16-P16","v":-23564.481750712497},null,"January",{"$f":"48.29/1000","v":4.829E-2},{"$f":"45.14/1000","v":4.514E-2},{"$f":"43.53/1000","v":4.3529999999999999E-2}]
[null,"February",{"$f":"'I1a ER Summary'!AP6","v":5938130.2611899618},null,null,{"$f":"C17-D17+E17","v":5938130.2611899618},5.0189999999999999E-2,{"$f":"F17*G17","v":298034.75780912419},5.246E-2,{"$f":"F17*I17","v":311514.31350202538},{"$f":"J17-H17","v":13479.555692901195},null,{"$f":"'Rec2 1589 Class B'!D9","v":-336940.69035431417},{"$f":"H17+M17","v":-38905.932545189979},null,{"$f":"'Rec2 1589 Class B'!J9","v":297607.70368132135},{"$f":"J17-P17","v":13906.609820704034},null,"February",{"$f":"50.19/1000","v":5.0189999999999999E-2},{"$f":"53.25/1000","v":5.3249999999999999E-2},{"$f":"52.46/1000","v":5.246E-2}]
[null,"March",{"$f":"'I1a ER Summary'!AP7","v":6526205.9958142312},null,null,{"$f":"C18-D18+E18","v":6526205.9958142312},5.5E-2,{"$f":"F18*G18","v":358941.32976978272},5.9409999999999998E-2,{"$f":"F18*I18","v":387721.89821132348},28780.56844154076,null,{"$f":"'Rec2 1589 Class B'!D10","v":-360193.65176586685},-1252.3219960841234,null,{"$f":"'Rec2 1589 Class B'!J10","v":393436.05769039027},-5714.1594790667878,null,"March",{"$f":"55/1000","v":5.5E-2},{"$f":"53.86/1000","v":5.3859999999999998E-2},{"$f":"59.41/1000","v":5.9409999999999998E-2}]
[null,"April",{"$f":"'I1a ER Summary'!AP8","v":5662091.0941064982},null,null,{"$f":"C19-D19+E19","v":5662091.0941064982},5.9150000000000001E-2,{"$f":"F19*G19","v":334912.6882163994},8.2930000000000004E-2,{"$f":"F19*I19","v":469557.21443425189},134644.52621785249,null,{"$f":"'Rec2 1589 Class B'!D11","v":-335486.67204883532},-573.98383243591525,null,{"$f":"'Rec2 1589 Class B'!J11","v":479315.42869684042},{"$f":"J19-P19","v":-9758.2142625885317},null,"April",{"$f":"59.15/1000","v":5.9150000000000001E-2},{"$f":"86.4/1000","v":8.6400000000000005E-2},{"$f":"82.93/1000","v":8.2930000000000004E-2}]
[null,"May",{"$f":"'I1a ER Summary'!AP9","v":5875977.5768764401},null,null,5875977.5768764401,5.9679999999999997E-2,350678.34178798593,8.4750000000000006E-2,{"$f":"F20*I20","v":497989.09964027832},{"$f":"J20-H20","v":147310.75785229239},null,{"$f":"'Rec2 1589 Class B'!D12","v":-360088.91915438912},-9410.5773664031876,null,{"$f":"'Rec2 1589 Class B'!J12","v":505731.3486171409},{"$f":"J20-P20","v":-7742.2489768625819},null,"May",{"$f":"59.68/1000","v":5.9679999999999997E-2},{"$f":"86.85/1000","v":8.6849999999999997E-2},{"$f":"84.75/1000","v":8.4750000000000006E-2}]
[null,"June",{"$f":"'I1a ER Summary'!AP10","v":6141583.452433438},null,null,6141583.452433438,8.2930000000000004E-2,509321.51571030502,7.868E-2,483219.78603746288,-26101.729672842135,null,{"$f":"'Rec2 1589 Class B'!D13","v":-502689.04869203892},6632.4670182660921,null,{"$f":"'Rec2 1589 Class B'!J13","v":491714.94974180718},-8495.1637043443043,null,"June",{"$f":"82.93/1000","v":8.2930000000000004E-2},{"$f":"87.64/1000","v":8.7639999999999996E-2},{"$f":"78.68/1000","v":7.868E-2}]
[null,"July",{"$f":"'I1a ER Summary'!AP11","v":6529187.5909508159},null,null,6529187.5909508159,8.4750000000000006E-2,553348.64833308174,4.0079999999999998E-2,261689.83864530869,-291658.80968777306,null,{"$f":"'Rec2 1589 Class B'!D14","v":-546628.68157956342},6719.9667535183253,null,{"$f":"'Rec2 1589 Class B'!J14","v":265507.39760805585},-3817.5589627471636,null,"July",{"$f":"84.75/1000","v":8.4750000000000006E-2},{"$f":"37.04/1000","v":3.7039999999999997E-2},{"$f":"40.08/1000","v":4.0079999999999998E-2}]
[null,"August",{"$f":"'I1a ER Summary'!AP12","v":7002575.2140993252},null,null,7002575.2140993252,4.8710000000000003E-2,341095.43867877818,4.9900000000000005E-3,34942.850318355639,-306152.58836042252,null,{"$f":"'Rec2 1589 Class B'!D15","v":-347149.20396379003},-6053.7652850118466,null,{"$f":"'Rec2 1589 Class B'!J15","v":36113.152273503947},-1170.3019551483085,null,"August",{"$f":"48.71/1000","v":4.8710000000000003E-2},{"$f":"0.34/1000","v":3.4000000000000002E-4},{"$f":"4.99/1000","v":4.9900000000000005E-3}]
[null,"September",{"$f":"'I1a ER Summary'!AP13","v":6290629.5933735864},null,null,6290629.5933735864,4.0079999999999998E-2,252128.43410241333,3.2409999999999994E-2,203879.30512123791,-48249.128981175425,null,{"$f":"'Rec2 1589 Class B'!D16","v":-246475.15760563192},5653.2764967814146,null,{"$f":"'Rec2 1589 Class B'!J16","v":204214.70470035472},-335.39957911681267,null,"September",{"$f":"40.08/1000","v":4.0079999999999998E-2},{"$f":"27.55/1000","v":2.7550000000000002E-2},{"$f":"32.41/1000","v":3.2409999999999994E-2}]
[null,"October",{"$f":"'I1a ER Summary'!AP14","v":6098438.7802319778},null,null,6098438.7802319778,4.9900000000000005E-3,30431.209513357571,5.7709999999999997E-2,351940.90200718743,321509.69249382988,null,{"$f":"'Rec2 1589 Class B'!D17","v":-38758.265174012995},-8327.0556606554237,null,{"$f":"'Rec2 1589 Class B'!J17","v":356387.85140882572},-4446.949401638296,null,"October",{"$f":"4.99/1000","v":4.9900000000000005E-3},{"$f":"68.03/1000","v":6.8030000000000007E-2},{"$f":"57.71/1000","v":5.7709999999999997E-2}]
[null,"November ",{"$f":"'I1a ER Summary'!AP15","v":9620038.9956740253},null,null,9620038.9956740253,4.7390000000000002E-2,455893.64800499205,6.9889999999999994E-2,672344.52540765761,216450.87740266556,null,{"$f":"'Rec2 1589 Class B'!D18","v":-303282.19294536399},152611.45505962806,null,{"$f":"'Rec2 1589 Class B'!J18","v":510709.40720958367},161635.11819807393,null,"November ",{"$f":"47.39/1000","v":4.7390000000000002E-2},{"$f":"67.19/1000","v":6.719E-2},{"$f":"69.89/1000","v":6.9889999999999994E-2}]
[null,"December",{"$f":"'I1a ER Summary'!AP16","v":7531563.2665997343},null,null,7531563.2665997343,5.9619999999999999E-2,449031.80195467616,3.4270000000000002E-2,258106.67314637292,-190925.12880830324,null,{"$f":"'Rec2 1589 Class B'!D19","v":-383495.8946950059},65535.907259670261,null,{"$f":"'Rec2 1589 Class B'!J19","v":204050.30019140092},54056.372954972001,null,"December",{"$f":"59.62/1000","v":5.9619999999999999E-2},{"$f":"35.81/1000","v":3.5810000000000002E-2},{"$f":"34.27/1000","v":3.4270000000000002E-2}]
[]
[null,"Net Change in Expected GA Balance in the Year (i.e. Transactions in the Year)",{"$f":"SUM(C16:C27)","v":80364619.21519272},0,0,{"$f":"SUM(F16:F27)","v":80364619.21519272},null,{"$f":"SUM(H16:H27)","v":4279004.26602956},null,{"$f":"SUM(J16:J27)","v":4244067.4390254337},{"$f":"SUM(K16:K27)","v":-34936.827004125313},null,{"$f":"SUM(M16:M28)","v":-4069368.0483030966},{"$f":"SUM(N16:N28)","v":209636.21772646296},null,{"$f":"SUM(P16:P28)","v":4079513.8161239093},{"$f":"SUM(Q16:Q28)","v":164553.62290152468}]
[]
[]
[]
[]
[]
[]
[null,null,"Annual Non-RPP Class B Wholesale kWh *","Annual Non-RPP Class B Retail billed kWh","Annual Unaccounted for Energy Loss kWh","Weighted Average GA Actual Rate Paid ($/kWh)**","Expected GA Volume Variance ($)"]
[null,null,"O","P","Q=O-P","R","P= Q*R"]
[null,null,{"$f":"(Rev1UFE!C19-H7)*'Rev3 GA Analysis '!H8/(H5+H8)","v":81011994.654937953},{"$f":"F29","v":80364619.21519272},{"$f":"C38-D38","v":647375.43974523246},{"$f":"H29/F29","v":5.3244877009516467E-2},{"$f":"E38*F38","v":34469.425668216543},null,{"$f":"D38/C38","v":0.99200889396067016}]
[null,null,"*Equal to (AQEW - Class A + embedded generation kWh)*(Non-RPP Class B retail kwh/Total retail Class B kWh)"]
[null,null,"**Equal to annual Non-RPP Class B $ GA paid (i.e. non-RPP portion of CT 148 on IESO invoice) divided by Non-RPP Class B Wholesale kWh (as quantified in column O in the table above)"]
[null,null,null,null,null,"Total Expected GA Variance",{"$f":"K29+G38","v":-467.4013359087694}]
[]
[]
[]
[]
[]
[]
["Note 5 ","Reconciling Items "]
[]
[null," Item","Applicability of Reconciling Item (Y/N)","Amount (Quantify if it is a significant reconciling item)","Explanation"]
[" Net Change in Principal Balance in the GL (i.e. Transactions in the Year)",null,null,{"$f":"M29+P29","v":10145.767820812762}]
["1a","Remove impacts to GA from prior year RPP Settlement true up process that are booked in current year","N"]
["1b","Add impacts to GA from current year RPP Settlement true up process that are booked in subsequent year","N"]
["2a","Remove prior year end unbilled to actual revenue differences","N"]
["2b","Add current year end unbilled to actual revenue differences","N"]
["3a","Remove difference between prior year accrual to forecast from long term load transfers","N"]
["3b","Add difference between current year accrual to forecast from long term load transfers","N"]
[4,"Remove GA balances pertaining to Class A customers","N"]
[5,"Significant prior period billing adjustments included in current year GL balance but would not be included in the billing consumption used in the GA Analysis","N"]
[6,"Differences in GA IESO posted rate and rate charged on IESO invoice","N"]
[7,null,null,0]
[9]
[10]
["Note 6","Adjusted Net Change in Principal Balance in the GL",null,{"$f":"SUM(D51:D63)","v":10145.767820812762}]
[null,"Net Change in Expected GA Balance in the Year Per Analysis",null,{"$f":"G41","v":-467.4013359087694}]
[null,"Unresolved Difference",null,{"$f":"D64-D65","v":10613.169156721531}]
[null,"Unresolved Difference as % of Expected GA Payments to IESO",null,{"$f":"IF(ISERROR(D66/J29),0,D66/J29)","v":2.5007070008196278E-3},{"$f":"IF(AND(D67<0.01,D67>-0.01),\"\",\"Unresolved differences of greater than + or - 1% should be explained\")","v":""}]
[]
[]
["Note 7 ","Summary of GA  (if multiple years requested for disposition)"]
[]
[null,"Year","Annual Net Change in Expected GA Balance from GA Analysis (cell K59)"," Net Change in Principal Balance in the  GL (cell D65)","Reconciling Items (sum of cells D66 to D78)","Adjusted Net Change in Principal Balance in the GL","Unresolved Difference","Payments to IESO (cell J59)","Unresolved Difference as % of Expected GA Payments to IESO"]
[null,2023,{"$f":"G41","v":-467.4013359087694},{"$f":"D51","v":10145.767820812762},{"$f":"SUM(D52:D63)","v":0},{"$f":"SUM(D73:E73)","v":10145.767820812762},{"$f":"F73-C73","v":10613.169156721531},{"$f":"J29","v":4244067.4390254337},{"$f":"IF(ISERROR(G73/H73),0,G73/H73)","v":2.5007070008196278E-3}]
[null,null,null,null,null,{"$f":"SUM(D74:E74)","v":0},{"$f":"F74-C74","v":0},null,{"$f":"IF(ISERROR(G74/H74),0,G74/H74)","v":0}]
[null,null,null,null,null,{"$f":"SUM(D75:E75)","v":0},{"$f":"F75-C75","v":0},null,{"$f":"IF(ISERROR(G75/H75),0,G75/H75)","v":0}]
[null,null,null,null,null,{"$f":"SUM(D76:E76)","v":0},{"$f":"F76-C76","v":0},null,{"$f":"IF(ISERROR(G76/H76),0,G76/H76)","v":0}]
[null,"Cumulative Balance ",{"$f":"SUM(C73:C76)","v":-467.4013359087694},10145.767820812762,0,10145.767820812762,{"$f":"SUM(G73:G76)","v":10613.169156721531},4244067.4390254337,"N/A"]
[]
[]
[null,"Additional Notes and Comments"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Account 1588 Reasonability Test"]
[]
[null,null,"Account 1588 - RSVA Power",null,null,"Account 4705 - Power Purchased","Account 1588 as % of Account 4705"]
[null,"Year","Transactions1","Principal Adjustments1","Total Activity in Calendar Year"]
[null,2023,null,{"$f":"'Rec1 1588 Commodity'!L20","v":238891.93040982238},{"$f":"SUM(C99:D99)","v":238891.93040982238},{"$f":"'Rec1 1588 Commodity'!K20","v":18558085.521730527},{"$f":"IFERROR(E99/F99,0)","v":1.2872660282230766E-2}]
[]
[]
[null,"Notes"]
[null,"1) The transactions should equal the \"Transaction\" column in the DVA Continuity Schedule. This is also expected to equal the transactions in the general ledger (excluding transactions relating to the removal of approved disposition amounts as that is shown in a separate column in the DVA Continuity Schedule)"]
[null,"2) Principal adjustments should equal the \"Principal Adjustments\" column in the DVA Continuity Schedule. Principal adjustments adjust the transactions in the general ledger to the amount that should be requested for disposition."]