{"text_format":"1","workbook":"xlsx","n_sheets":9,"sheets":["1. Utility_Info_","2. ICM_Costs","3. Cost_of_Service_Parameters","4. ICM_Assets_and_Rate_Base","5. UCC_Calculation","6. ICMIRR_2021","7. Rate Riders Revs","8. Opex Interest Annual","9. IRR"],"not_rendered":{"charts":0,"images":5,"macros":1,"external_links":0,"defined_names":9063,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"1. Utility_Info_","index":0,"n_rows":85,"n_cols":28,"rows_kept":85,"cut":false,"hidden":false,"merged":[[20,3,20,5],[22,3,22,7],[18,3,18,4],[1,2,1,9],[2,2,2,9],[3,2,3,9],[4,2,4,9],[14,3,14,4]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Algoma Power Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Atikokan Hydro Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Attawapiskat Power Corporation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bluewater Power Distribution Corp."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Brant County Power"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Brantford Power Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Burlington Hydro Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cambridge and North Dumfries Hydro"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Canadian Niagara Power Inc. – Eastern Ontario Power/Fort Erie/Port Colborne"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Centre Wellington Hydro Ltd."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chapleau Public Utilities Corporation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COLLUS Power Corp."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cooperative Hydro Embrun Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"E.L.K. Energy Inc."]
[null,null,"Utility Name   ","Alectra Utilities Corporation - PowerStream Rate Zone",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Enersource Hydro Mississauga Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Entegrus Powerlines Inc."]
[null,null,"Assigned EB Number","EB-2025-0252",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ENWIN Utilities Ltd."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Erie Thames Powerlines Corp."]
[null,null,"Name and Title","Natalie Yeates, Director, Regulatory Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Espanola Regional Hydro Distribution Corporation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Essex Powerlines Corporation"]
[null,null,"Phone Number","416-617-1959",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Festival Hydro Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fort Albany Power Corporation"]
[null,null,"Email Address","natalie.yeates@alectrautilities.com",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fort Frances Power Corporation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Greater Sudbury Hydro Inc."]
[null,null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grimsby Power Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Guelph Hydro Electric Systems Inc."]
[null,null,"ICM Project","2021 - Rutherford Road Widening ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Haldimand County Hydro Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Halton Hills Hydro Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hearst Power Distribution Co. Ltd."]
["Note:  Drop-down lists are shaded blue; Input cells are shaded green."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Horizon Utilities Corporation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro 2000 Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro Hawkesbury Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro One Brampton Networks Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro One Networks Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro One Remote Communities Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro Ottawa Limited"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Innisfil Hydro Dist. Systems Limited"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kashechewan Power Corporation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kenora Hydro Electric Corporation Ltd."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kingston Hydro Corporation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kitchener-Wilmot Hydro Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lakefront Utilities Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lakeland Power Distribution Ltd."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"London Hydro Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Midland Power Utility Corporation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Milton Hydro Distribution Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Newmarket – Tay Power Distribution Ltd."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Niagara Peninsula Energy Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Niagara-on-the-Lake Hydro Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Norfolk Power Distribution Ltd."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"North Bay Hydro Distribution Limited"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Northern Ontario Wires Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Oakville Hydro Distribution Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Orangeville Hydro Limited"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Orillia Power Distribution Corp."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Oshawa PUC Networks Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ottawa River Power Corporation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Parry Sound Power Corporation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Peterborough Distribution Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PowerStream Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PUC Distribution Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Renfrew Hydro Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rideau St. Lawrence Distribution Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"St. Thomas Energy Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sioux Lookout Hydro Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Thunder Bay Hydro Electricity Distribution"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tillsonburg Hydro Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Toronto Hydro-Electric System Limited"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Veridian Connections Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wasaga Distribution Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Waterloo North Hydro Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Welland Hydro Electric System Corp."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wellington North Power Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"West Coast Huron Energy Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Westario Power Inc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Whitby Hydro Electric Corporation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Woodstock Hydro Services Inc."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Alectra Utilities Corporation - PowerStream Rate Zone"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Alectra Utilities Corporation - Brampton Rate Zone"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Alectra Utilities Corporation - Enersource Rate Zone"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Alectra Utilities Corporation - Horizon Rate Zone"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Alectra Utilities Corporation - Guelph Rate Zone"]

{"sheet":"2. ICM_Costs","index":1,"n_rows":220,"n_cols":11,"rows_kept":220,"cut":false,"hidden":false,"merged":[[166,2,166,3],[168,2,168,3],[170,2,170,3]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,2021,null,2015,null,"Total"]
[null,"Sheet 2: ICM Capital Cost Data",null,null,null,null,"Audited Actual",null,"Forecast"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,1,"Capital Costs"]
[null,null,null,null,"Asset Type"]
[null,null,"SYSTEM ACCESS",null,"Asset type must be selected to enable calculations",null,{"$f":"IF(ISBLANK(G19),\"\",G19)","v":"Audited Actual"},null,{"$f":"IF(ISBLANK(I19),\"\",I19)","v":"Forecast"}]
[null,null,null,null,"OH Swtch & Cpctrs",null,281367.66509999993,null,null,null,{"$f":"SUM(G42,I42)","v":281367.66509999993}]
[]
[null,null,null,null,"Concrete Poles",null,1719469.0644999996,null,null,null,{"$f":"SUM(G44,I44)","v":1719469.0644999996}]
[]
[null,null,null,null,"Wood Poles",null,0,null,null,null,{"$f":"SUM(G46,I46)","v":0}]
[]
[null,null,null,null,"OH Transformers",null,312630.73899999994,null,null,null,{"$f":"SUM(G48,I48)","v":312630.73899999994}]
[]
[null,null,null,null,"OH Prim Cond & Dev",null,468946.10849999986,null,null,null,{"$f":"SUM(G50,I50)","v":468946.10849999986}]
[]
[null,null,null,null,"OH Sec Cond & Dev",null,156315.36949999997,null,null,null,156315.36949999997]
[]
[null,null,null,null,"UG Prim XLPE TR",null,93789.221699999965,null,null,null,93789.221699999965]
[]
[null,null,null,null,"UG Sec - Dir Buried",null,93789.221699999965,null,null,null,93789.221699999965]
[]
[null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"Total System Access",null,null,null,{"$f":"SUM(G42,G44,G46,G48,G50,G52,G54,G56,G58,G60)","v":3126307.3899999997},null,{"$f":"SUM(I42,I44,I46,I48,I50,I52,I54,I56,I58,I60)","v":0},null,{"$f":"SUM(K42,K44,K46,K48,K50,K52,K54,K56,K58,K60)","v":3126307.3899999997}]
[]
[null,null,null,null,{"$f":"E40","v":"Asset Type"}]
[null,null,"SYSTEM RENEWAL",null,null,null,{"$f":"G41","v":"Audited Actual"},null,{"$f":"I41","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G66,I66)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G68,I68)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G70,I70)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G72,I72)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G74,I74)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G76,I76)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G78,I78)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G80,I80)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G82,I82)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"Total System Renewal",null,null,null,{"$f":"SUM(G66,G68,G70,G72,G74,G76,G78,G80,G82,G84)","v":0},null,{"$f":"SUM(I66,I68,I70,I72,I74,I76,I78,I80,I82,I84)","v":0},null,{"$f":"SUM(K66,K68,K70,K72,K74,K76,K78,K80,K82,K84)","v":0}]
[]
[null,null,null,null,{"$f":"E64","v":"Asset Type"}]
[null,null,"SYSTEM SERVICE",null,null,null,{"$f":"G65","v":"Audited Actual"},null,{"$f":"I65","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G90,I90)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G92,I92)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G94,I94)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G96,I96)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G98,I98)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G100,I100)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G102,I102)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G104,I104)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G106,I106)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"Total System Service",null,null,null,{"$f":"SUM(G90,G92,G94,G96,G98,G100,G102,G104,G106,G108)","v":0},null,{"$f":"SUM(I90,I92,I94,I96,I98,I100,I102,I104,I106,I108)","v":0},null,{"$f":"SUM(K90,K92,K94,K96,K98,K100,K102,K104,K106,K108)","v":0}]
[]
[null,null,null,null,{"$f":"E88","v":"Asset Type"}]
[null,null,"GENERAL PLANT",null,null,null,"Audited Actual",null,{"$f":"I89","v":"Forecast"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G115,I115)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G117,I117)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G119,I119)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121,I121)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G123,I123)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G125,I125)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G127,I127)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G129,I129)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G131,I131)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"Total General Plant",null,null,null,{"$f":"SUM(G115,G117,G119,G121,G123,G125,G127,G129,G131,G133)","v":0},null,{"$f":"SUM(I115,I117,I119,I121,I123,I125,I127,I129,I131,I133)","v":0},null,{"$f":"SUM(K115,K117,K119,K121,K123,K125,K127,K129,K131,K133)","v":0}]
[]
[null,null,null,null,{"$f":"E112","v":"Asset Type"}]
[null,null,null,null,null,null,"Audited Actual",null,{"$f":"I113","v":"Forecast"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G140,I140)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G142,I142)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G144,I144)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G146,I146)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G148,I148)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G150,I150)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G152,I152)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G154,I154)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G156,I156)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"Total ",null,null,null,{"$f":"SUM(G140,G142,G144,G146,G148,G150,G152,G154,G156,G158)","v":0},null,{"$f":"SUM(I140,I142,I144,I146,I148,I150,I152,I154,I156,I158)","v":0},null,{"$f":"SUM(K140,K142,K144,K146,K148,K150,K152,K154,K156,K158)","v":0}]
[]
[null,null,"Total Capital Costs Related to Incremental Capital Projects (ICP)",null,null,null,{"$f":"G160+G135+G110+G86+G62","v":3126307.3899999997},null,{"$f":"SUM(I62,I86,I110,I135,I160)","v":0},null,{"$f":"SUM(K62,K86,K110,K135,K160)","v":3126307.3899999997}]
[]
[null,null,null,null,{"$f":"E137","v":"Asset Type"}]
[null,null,"OTHER CAPITAL COST",null,null,null,"Audited Actual",null,{"$f":"I138","v":"Forecast"}]
[]
[null,null,"A",null,null,null,null,null,null,null,{"$f":"SUM(G167,I167)","v":0}]
[]
[null,null,"B",null,null,null,null,null,null,null,{"$f":"SUM(G169,I169)","v":0}]
[]
[null,null,"C",null,null,null,null,null,null,null,{"$f":"SUM(G171,I171)","v":0}]
[]
[null,null,"Total Other Capital Costs ",null,null,null,{"$f":"SUM(G167,G169,G171)","v":0},null,{"$f":"SUM(I167,I169,I171)","v":0},null,{"$f":"SUM(K167,K169,K171)","v":0}]
[]
[null,null,"Total ICM Capital Costs",null,null,null,{"$f":"G162+G173","v":3126307.3899999997},null,{"$f":"I162+I173","v":0},null,{"$f":"K162+K173","v":3126307.3899999997}]
[]
[]
[null,2,"Aggregated ICM Costs by Category"]
[]
[null,null,"Asset Account","Capital","Account"]
[]
[null,null,120227,"OH Swtch & Cpctrs",1835,null,{"$f":"SUMIF($E$42:$E$171,$D182,G$42:G$171)","v":281367.66509999993},null,{"$f":"SUMIF($E$42:$E$171,$D182,I$42:I$171)","v":0},null,{"$f":"SUM(G182:J182)","v":281367.66509999993}]
[]
[null,null,120223,"Concrete Poles",1830,null,{"$f":"SUMIF($E$42:$E$171,$D184,G$42:G$171)","v":1719469.0644999996},null,{"$f":"SUMIF($E$42:$E$171,$D184,I$42:I$171)","v":0},null,{"$f":"SUM(G184:J184)","v":1719469.0644999996}]
[]
[null,null,120221,"Wood Poles",1830,null,{"$f":"SUMIF($E$42:$E$171,$D186,G$42:G$171)","v":0},null,{"$f":"SUMIF($E$42:$E$171,$D186,I$42:I$171)","v":0},null,{"$f":"SUM(G186:J186)","v":0}]
[]
[null,null,120225,"OH Transformers",1850,null,{"$f":"SUMIF($E$42:$E$171,$D188,G$42:G$171)","v":312630.73899999994},null,{"$f":"SUMIF($E$42:$E$171,$D188,I$42:I$171)","v":0},null,{"$f":"SUM(G188:J188)","v":312630.73899999994}]
[]
[null,null,120224,"OH Prim Cond & Dev",1835,null,{"$f":"SUMIF($E$42:$E$171,$D190,G$42:G$171)","v":468946.10849999986},null,{"$f":"SUMIF($E$42:$E$171,$D190,I$42:I$171)","v":0},null,{"$f":"SUM(G190:J190)","v":468946.10849999986}]
[]
[null,null,120226,"OH Sec Cond & Dev",1855,null,{"$f":"SUMIF($E$42:$E$171,$D192,G$42:G$171)","v":156315.36949999997},null,{"$f":"SUMIF($E$42:$E$171,$D192,I$42:I$171)","v":0},null,{"$f":"SUM(G192:J192)","v":156315.36949999997}]
[]
[null,null,120243,"UG Transformers",1850,null,{"$f":"SUMIF($E$42:$E$171,$D194,G$42:G$171)","v":0},null,{"$f":"SUMIF($E$42:$E$171,$D194,I$42:I$171)","v":0},null,{"$f":"SUM(G194:J194)","v":0}]
[]
[null,null,120245,"UG Conduit",1840,null,{"$f":"SUMIF($E$42:$E$171,$D196,G$42:G$171)","v":0},null,{"$f":"SUMIF($E$42:$E$171,$D196,I$42:I$171)","v":0},null,{"$f":"SUM(G196:J196)","v":0}]
[]
[null,null,"120241.XLPETR","UG Prim XLPE TR",1845,null,{"$f":"SUMIF($E$42:$E$171,$D198,G$42:G$171)","v":93789.221699999965},null,{"$f":"SUMIF($E$42:$E$171,$D198,I$42:I$171)","v":0},null,{"$f":"SUM(G198:J198)","v":93789.221699999965}]
[]
[null,null,"120242.DB","UG Sec - Dir Buried",1845,null,{"$f":"SUMIF($E$42:$E$171,$D200,G$42:G$171)","v":93789.221699999965},null,{"$f":"SUMIF($E$42:$E$171,$D200,I$42:I$171)","v":0},null,{"$f":"SUM(G200:J200)","v":93789.221699999965}]
[]
[null,null,"120242.IDSERV","UG Sec In Duct/Svs",1845,null,{"$f":"SUMIF($E$42:$E$171,$D202,G$42:G$171)","v":0},null,0,null,0]
[]
[null,null,120248,"Air Insulated Switchgear",1845,null,0,null,0,null,0]
[]
[null,null,120249,"Solid Dielectric Switchgear",1845,null,0,null,0,null,0]
[]
[null,null,120244,"UG Cable Injection",1845,null,0]
[]
[null,null,"120063.MS","MS Integrated P&C Systems ",1820,null,0]
[]
[null,null,"120021.MS","MS Building Improvements ",1820,null,0]
[]
[null,null,130104,"Capital Contributions Paid ",1609,null,0]
[]
[]
[]
[]
[null,null,null,"Total Capital Costs",null,null,{"$f":"SUM(G182:G217)","v":3126307.3899999997},null,{"$f":"SUM(I182:I217)","v":0},null,{"$f":"SUM(K182:K217)","v":3126307.3899999997}]
[null,null,null,null,null,null,{"$f":"IF(G219=G175,\" \",\"Error\")","v":" "},null,{"$f":"IF(I219=I175,\"\",\"Error\")","v":""},null,{"$f":"IF(K219=K175,\"\",\"Error\")","v":""}]

{"sheet":"3. Cost_of_Service_Parameters","index":2,"n_rows":140,"n_cols":17,"rows_kept":140,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet 3: Parameters and Rates"]
[]
[null,null,null,null,null,null,2021,null,2022,null,2023,null,2024,null,2025,null,2026]
[null,"Cost of Capital"]
[null,null,"Capital Structure"]
[null,null,null,"Deemed Short-term Debt Capitalization",null,null,0.04,null,0.04,null,0.04,null,0.04,null,0.04,null,0.04]
[null,null,null,"Deemed Long-term Debt Capitalization",null,null,{"$f":"60%-G22","v":0.55999999999999994},null,{"$f":"G23-(I22-G22)","v":0.55999999999999994},null,{"$f":"I23-(K22-I22)","v":0.55999999999999994},null,{"$f":"K23-(M22-K22)","v":0.55999999999999994},null,{"$f":"M23-(O22-M22)","v":0.55999999999999994},null,{"$f":"O23-(Q22-O22)","v":0.55999999999999994}]
[null,null,null,"Deemed Equity Capitalization",null,null,{"$f":"100%-G23-G25-G22","v":0.40000000000000008},null,{"$f":"100%-I23-I25-I22","v":0.40000000000000008},null,{"$f":"100%-K23-K25-K22","v":0.40000000000000008},null,{"$f":"100%-M23-M25-M22","v":0.40000000000000008},null,{"$f":"100%-O23-O25-O22","v":0.40000000000000008},null,{"$f":"100%-Q23-Q25-Q22","v":0.40000000000000008}]
[null,null,null,"Preferred Shares"]
[null,null,"Total",null,null,null,{"$f":"SUM(G22:G25)","v":1},null,{"$f":"SUM(I22:I25)","v":1},null,{"$f":"SUM(K22:K25)","v":1},null,{"$f":"SUM(M22:M25)","v":1},null,{"$f":"SUM(O22:O25)","v":1},null,{"$f":"SUM(Q22:Q25)","v":1}]
[]
[null,null,"Cost of Capital Parameters"]
[null,null,null,"Deemed Short-term Debt Rate",null,null,1.7600000000000001E-2,null,1.7600000000000001E-2,null,1.7600000000000001E-2,null,1.7600000000000001E-2,null,1.7600000000000001E-2,null,1.7600000000000001E-2]
[null,null,null,"Long-term Debt Rate (actual/embedded/deemed)1",null,null,3.8825037148941706E-2,null,3.8825039999999998E-2,null,3.8825039999999998E-2,null,3.8825039999999998E-2,null,3.8825039999999998E-2,null,3.8825039999999998E-2]
[null,null,null,"Target Return on Equity (ROE)",null,null,8.7800000000000003E-2,null,8.7800000000000003E-2,null,8.7800000000000003E-2,null,8.7800000000000003E-2,null,8.7800000000000003E-2,null,8.7800000000000003E-2]
[null,null,null,"Return on Preferred Shares"]
[null,null,"WACC",null,null,null,{"$f":"SUMPRODUCT(G22:G25,G29:G32)","v":5.7566020803407357E-2},null,{"$f":"SUMPRODUCT(I22:I25,I29:I32)","v":5.75660224E-2},null,{"$f":"SUMPRODUCT(K22:K25,K29:K32)","v":5.75660224E-2},null,{"$f":"SUMPRODUCT(M22:M25,M29:M32)","v":5.75660224E-2},null,{"$f":"SUMPRODUCT(O22:O25,O29:O32)","v":5.75660224E-2},null,{"$f":"SUMPRODUCT(Q22:Q25,Q29:Q32)","v":5.75660224E-2}]
[]
[null,"Working Capital Allowance"]
[null,null,"Working Capital Allowance Rate",null,null,null,7.4999999999999997E-2,null,{"$f":"G36","v":7.4999999999999997E-2},null,{"$f":"I36","v":7.4999999999999997E-2},null,{"$f":"K36","v":7.4999999999999997E-2},null,{"$f":"M36","v":7.4999999999999997E-2},null,{"$f":"O36","v":7.4999999999999997E-2}]
[null,null,"(% of the sum of Cost of Power + controllable expenses)"]
[]
[null,"Taxes/PILs"]
[null,null,"Aggregate Corporate Income Tax Rate",null,null,null,0.26500000000000001,null,0.26500000000000001,null,0.26500000000000001,null,0.26500000000000001,null,0.26500000000000001,null,0.26500000000000001]
[null,null,"Capital Tax (until July 1st, 2010)",null,null,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[null,"Depreciation Rates",null,null,"Account"]
[null,"(expressed as expected useful life in years)"]
[null,null,"OH Swtch & Cpctrs",null,1835,null,38,null,{"$f":"G45","v":38},null,{"$f":"I45","v":38},null,{"$f":"K45","v":38},null,35,null,35]
[null,null,"                              - rate (%)",null,null,null,2.6315789473684209E-2,null,{"$f":"IF(I45=0,0,1/I45)","v":2.6315789473684209E-2},null,{"$f":"IF(K45=0,0,1/K45)","v":2.6315789473684209E-2},null,{"$f":"IF(M45=0,0,1/M45)","v":2.6315789473684209E-2},null,2.8571428571428571E-2,null,2.8571428571428571E-2]
[null,null,"Concrete Poles",null,1830,null,51,null,{"$f":"G47","v":51},null,{"$f":"I47","v":51},null,{"$f":"K47","v":51},null,60,null,60]
[null,null,"                             - rate (%)",null,null,null,1.9607843137254902E-2,null,{"$f":"IF(I47=0,0,1/I47)","v":1.9607843137254902E-2},null,{"$f":"IF(K47=0,0,1/K47)","v":1.9607843137254902E-2},null,{"$f":"IF(M47=0,0,1/M47)","v":1.9607843137254902E-2},null,1.6666666666666666E-2,null,1.6666666666666666E-2]
[null,null,"Wood Poles",null,1830,null,44,null,{"$f":"G49","v":44},null,{"$f":"I49","v":44},null,{"$f":"K49","v":44},null,45,null,45]
[null,null,"                             - rate (%)",null,null,null,2.2727272727272728E-2,null,{"$f":"IF(I49=0,0,1/I49)","v":2.2727272727272728E-2},null,{"$f":"IF(K49=0,0,1/K49)","v":2.2727272727272728E-2},null,{"$f":"IF(M49=0,0,1/M49)","v":2.2727272727272728E-2},null,2.2222222222222223E-2,null,2.2222222222222223E-2]
[null,null,"OH Transformers",null,1850,null,41,null,{"$f":"G51","v":41},null,{"$f":"I51","v":41},null,{"$f":"K51","v":41},null,45,null,45]
[null,null,"                             - rate (%)",null,null,null,2.4390243902439025E-2,null,{"$f":"IF(I51=0,0,1/I51)","v":2.4390243902439025E-2},null,{"$f":"IF(K51=0,0,1/K51)","v":2.4390243902439025E-2},null,{"$f":"IF(M51=0,0,1/M51)","v":2.4390243902439025E-2},null,2.2222222222222223E-2,null,2.2222222222222223E-2]
[null,null,"OH Prim Cond & Dev",null,1835,null,45,null,{"$f":"G53","v":45},null,{"$f":"I53","v":45},null,{"$f":"K53","v":45},null,50,null,50]
[null,null,"                             - rate (%)",null,null,null,2.2222222222222223E-2,null,{"$f":"IF(I53=0,0,1/I53)","v":2.2222222222222223E-2},null,{"$f":"IF(K53=0,0,1/K53)","v":2.2222222222222223E-2},null,{"$f":"IF(M53=0,0,1/M53)","v":2.2222222222222223E-2},null,0.02,null,0.02]
[null,null,"OH Sec Cond & Dev",null,1855,null,48,null,{"$f":"G55","v":48},null,{"$f":"I55","v":48},null,{"$f":"K55","v":48},null,50,null,50]
[null,null,"                             - rate (%)",null,null,null,2.0833333333333332E-2,null,{"$f":"IF(I55=0,0,1/I55)","v":2.0833333333333332E-2},null,{"$f":"IF(K55=0,0,1/K55)","v":2.0833333333333332E-2},null,{"$f":"IF(M55=0,0,1/M55)","v":2.0833333333333332E-2},null,0.02,null,0.02]
[null,null,"UG Transformers",null,1850,null,32,null,{"$f":"G57","v":32},null,{"$f":"I57","v":32},null,{"$f":"K57","v":32},null,30,null,30]
[null,null,"                             - rate (%)",null,null,null,3.125E-2,null,{"$f":"IF(I57=0,0,1/I57)","v":3.125E-2},null,{"$f":"IF(K57=0,0,1/K57)","v":3.125E-2},null,{"$f":"IF(M57=0,0,1/M57)","v":3.125E-2},null,3.3333333333333333E-2,null,3.3333333333333333E-2]
[null,null,"UG Conduit",null,1840,null,52,null,{"$f":"G59","v":52},null,{"$f":"I59","v":52},null,{"$f":"K59","v":52},null,60,null,60]
[null,null,"                             - rate (%)",null,null,null,1.9230769230769232E-2,null,{"$f":"IF(I59=0,0,1/I59)","v":1.9230769230769232E-2},null,{"$f":"IF(K59=0,0,1/K59)","v":1.9230769230769232E-2},null,{"$f":"IF(M59=0,0,1/M59)","v":1.9230769230769232E-2},null,1.6666666666666666E-2,null,1.6666666666666666E-2]
[null,null,"UG Prim XLPE TR",null,1845,null,38,null,{"$f":"G61","v":38},null,{"$f":"I61","v":38},null,{"$f":"K61","v":38},null,45,null,45]
[null,null,"                             - rate (%)",null,null,null,2.6315789473684209E-2,null,{"$f":"IF(I61=0,0,1/I61)","v":2.6315789473684209E-2},null,{"$f":"IF(K61=0,0,1/K61)","v":2.6315789473684209E-2},null,{"$f":"IF(M61=0,0,1/M61)","v":2.6315789473684209E-2},null,2.2222222222222223E-2,null,2.2222222222222223E-2]
[null,null,"UG Sec - Dir Buried",null,1845,null,31,null,{"$f":"G63","v":31},null,{"$f":"I63","v":31},null,{"$f":"K63","v":31},null,30,null,30]
[null,null,"                             - rate (%)",null,null,null,3.2258064516129031E-2,null,{"$f":"IF(I63=0,0,1/I63)","v":3.2258064516129031E-2},null,{"$f":"IF(K63=0,0,1/K63)","v":3.2258064516129031E-2},null,{"$f":"IF(M63=0,0,1/M63)","v":3.2258064516129031E-2},null,3.3333333333333333E-2,null,3.3333333333333333E-2]
[null,null,"UG Sec In Duct/Svs",null,1845,null,37,null,{"$f":"G65","v":37},null,{"$f":"I65","v":37},null,{"$f":"K65","v":37},null,40,null,40]
[null,null,"                             - rate (%)",null,null,null,2.7027027027027029E-2,null,{"$f":"IF(I65=0,0,1/I65)","v":2.7027027027027029E-2},null,{"$f":"IF(K65=0,0,1/K65)","v":2.7027027027027029E-2},null,{"$f":"IF(M65=0,0,1/M65)","v":2.7027027027027029E-2},null,2.5000000000000001E-2,null,2.5000000000000001E-2]
[null,null,"Air Insulated Switchgear",null,1845,null,39,null,39,null,39,null,39,null,35,null,35]
[null,null,"                             - rate (%)",null,null,null,2.564102564102564E-2,null,2.564102564102564E-2,null,2.564102564102564E-2,null,2.564102564102564E-2,null,2.8571428571428571E-2,null,2.8571428571428571E-2]
[null,null,"Solid Dielectric Switchgear",null,1845,null,42,null,{"$f":"G69","v":42},null,{"$f":"I69","v":42},null,{"$f":"K69","v":42},null,45,null,45]
[null,null,"                             - rate (%)",null,null,null,2.3809523809523808E-2,null,{"$f":"IF(I69=0,0,1/I69)","v":2.3809523809523808E-2},null,{"$f":"IF(K69=0,0,1/K69)","v":2.3809523809523808E-2},null,{"$f":"IF(M69=0,0,1/M69)","v":2.3809523809523808E-2},null,2.2222222222222223E-2,null,2.2222222222222223E-2]
[null,null,"UG Cable Injection",null,1845,null,24,null,{"$f":"G71","v":24},null,{"$f":"I71","v":24},null,{"$f":"K71","v":24},null,20,null,20]
[null,null,"                             - rate (%)",null,null,null,4.1666666666666664E-2,null,4.1666666666666664E-2,null,4.1666666666666664E-2,null,4.1666666666666664E-2,null,0.05,null,0.05]
[null,null,"MS Integrated P&C Systems ",null,1820,null,36,null,{"$f":"G73","v":36},null,{"$f":"I73","v":36},null,{"$f":"K73","v":36},null,15,null,15]
[null,null,"                             - rate (%)",null,null,null,2.7777777777777776E-2,null,2.7777777777777776E-2,null,2.7777777777777776E-2,null,2.7777777777777776E-2,null,6.6666666666666666E-2,null,6.6666666666666666E-2]
[null,null,"MS Building Improvements ",null,1820,null,21,null,{"$f":"G75","v":21},null,{"$f":"I75","v":21},null,{"$f":"K75","v":21},null,25,null,25]
[null,null,"                             - rate (%)",null,null,null,4.7619047619047616E-2,null,4.7619047619047616E-2,null,4.7619047619047616E-2,null,4.7619047619047616E-2,null,0.04,null,0.04]
[null,null,"Capital Contributions Paid ",null,1609,null,40,null,{"$f":"G77","v":40},null,{"$f":"I77","v":40},null,{"$f":"K77","v":40},null,40,null,40]
[null,null,"                             - rate (%)",null,null,null,2.5000000000000001E-2,null,2.5000000000000001E-2,null,2.5000000000000001E-2,null,2.5000000000000001E-2,null,2.5000000000000001E-2,null,2.5000000000000001E-2]
[]
[]
[]
[null,"CCA Rates"]
[null,null,"OH Swtch & Cpctrs - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"OH Swtch & Cpctrs - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[null,null,"Concrete Poles - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"Concrete Poles - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[null,null,"Wood Poles - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"Wood Poles - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[null,null,"OH Transformers - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"OH Transformers - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[null,null,"OH Prim Cond & Dev - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"OH Prim Cond & Dev - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[null,null,"OH Sec Cond & Dev - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"OH Sec Cond & Dev - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[null,null,"UG Transformers - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"UG Transformers - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[null,null,"OH  Services - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"OH Services - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[null,null,"UG Conduit - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"UG Conduit - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[null,null,"UG Prim XLPE TR - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"UG Prim XLPE TR - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[null,null,"UG Sec - Dir Buried - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"UG Sec - Dir Buried - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[null,null,"UG Sec In Duct/Svs - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"UG Sec In Duct/Svs - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[null,null,"Air Insulated Switchgear - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"Air Insulated Switchgear - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[null,null,"Solid Dielectric Switchgear - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"Solid Dielectric Switchgear - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[null,null,"UG Cable Injection - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"UG Cable Injection - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[null,null,"MS Integrated P&C Systems  - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"MS Integrated P&C Systems  - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[null,null,"MS Building Improvements   - CCA Class",null,null,null,1,null,1,null,1,null,1,null,1,null,1]
[null,null,"MS Building Improvements   - CCA Rate",null,null,null,0.04,null,0.04,null,0.04,null,0.04,null,0.04,null,0.04]
[]
[null,null,"Capital Contributions Paid   - CCA Class",null,null,null,47,null,47,null,47,null,47,null,47,null,47]
[null,null,"Capital Contributions Paid   - CCA Rate",null,null,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08,null,0.08]
[]
[]
[null,"Assumptions"]
[null,1,"Fiscal calendar year (January 1 to December 31) used."]
[null,3,"Amortization is done on a striaght line basis and no \"half-year\" rule applied."]

{"sheet":"4. ICM_Assets_and_Rate_Base","index":3,"n_rows":357,"n_cols":19,"rows_kept":357,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet 4: ICM Assets - Net Book Value"]
[null,null,null,null,null,null,null,null,{"$f":"'3. Cost_of_Service_Parameters'!G19","v":2021},null,2022,null,2023,null,2024,null,2025,null,2026]
[null,"Net Fixed Assets - OH Swtch & Cpctrs"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I25","v":281367.66509999993},null,{"$f":"K25","v":281367.66509999993},null,{"$f":"M25","v":281367.66509999993},null,{"$f":"O25","v":281367.66509999993},null,{"$f":"Q25","v":281367.66509999993}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G182","v":281367.66509999993},null,{"$f":"'2. ICM_Costs'!I182","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I22+I23-I24","v":281367.66509999993},null,{"$f":"K22+K23-K24","v":281367.66509999993},null,{"$f":"M22+M23-M24","v":281367.66509999993},null,{"$f":"O22+O23-O24","v":281367.66509999993},null,{"$f":"Q22+Q23-Q24","v":281367.66509999993},null,{"$f":"S22+S23-S24","v":281367.66509999993}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I31","v":-7404.4122394736823},null,{"$f":"K31","v":-14808.824478947365},null,{"$f":"M31","v":-22213.236718421045},null,{"$f":"O31","v":-29617.648957894729},null,{"$f":"Q31","v":-37656.725103609017}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I23/('3. Cost_of_Service_Parameters'!G45)+MIN((I22/'3. Cost_of_Service_Parameters'!G45),(I22+I28)))), 0, -(I23/('3. Cost_of_Service_Parameters'!G45)+MIN((I22/'3. Cost_of_Service_Parameters'!G45),(I22+I28))))","v":-7404.4122394736823},null,{"$f":"IF(ISERROR(-(K23/('3. Cost_of_Service_Parameters'!I45)+MIN((K22/'3. Cost_of_Service_Parameters'!I45),(K22+K28)))), 0, -(K23/('3. Cost_of_Service_Parameters'!I45)+MIN((K22/'3. Cost_of_Service_Parameters'!I45),(K22+K28))))","v":-7404.4122394736823},null,{"$f":"IF(ISERROR(-(M23/('3. Cost_of_Service_Parameters'!K45)+MIN((M22/'3. Cost_of_Service_Parameters'!K45),(M22+M28)))), 0, -(M23/('3. Cost_of_Service_Parameters'!K45)+MIN((M22/'3. Cost_of_Service_Parameters'!K45),(M22+M28))))","v":-7404.4122394736823},null,{"$f":"IF(ISERROR(-(O23/('3. Cost_of_Service_Parameters'!M45)+MIN((O22/'3. Cost_of_Service_Parameters'!M45),(O22+O28)))), 0, -(O23/('3. Cost_of_Service_Parameters'!M45)+MIN((O22/'3. Cost_of_Service_Parameters'!M45),(O22+O28))))","v":-7404.4122394736823},null,{"$f":"IF(ISERROR(-(Q23/('3. Cost_of_Service_Parameters'!O45)+MIN((Q22/'3. Cost_of_Service_Parameters'!O45),(Q22+Q28)))), 0, -(Q23/('3. Cost_of_Service_Parameters'!O45)+MIN((Q22/'3. Cost_of_Service_Parameters'!O45),(Q22+Q28))))","v":-8039.0761457142835},null,{"$f":"IF(ISERROR(-(S23/('3. Cost_of_Service_Parameters'!Q45)+MIN((S22/'3. Cost_of_Service_Parameters'!Q45),(S22+S28)))), 0, -(S23/('3. Cost_of_Service_Parameters'!Q45)+MIN((S22/'3. Cost_of_Service_Parameters'!Q45),(S22+S28))))","v":-8039.0761457142835}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I28+I29-I30","v":-7404.4122394736823},null,{"$f":"K28+K29-K30","v":-14808.824478947365},null,{"$f":"M28+M29-M30","v":-22213.236718421045},null,{"$f":"O28+O29-O30","v":-29617.648957894729},null,{"$f":"Q28+Q29-Q30","v":-37656.725103609017},null,{"$f":"S28+S29-S30","v":-45695.801249323296}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I22+I28","v":0},null,{"$f":"I35","v":273963.25286052626},null,{"$f":"K35","v":266558.84062105254},null,{"$f":"M35","v":259154.42838157888},null,{"$f":"O35","v":251750.01614210519},null,{"$f":"Q35","v":243710.93999639089}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I25+I31","v":273963.25286052626},null,{"$f":"K25+K31","v":266558.84062105254},null,{"$f":"M25+M31","v":259154.42838157888},null,{"$f":"O25+O31","v":251750.01614210519},null,{"$f":"Q25+Q31","v":243710.93999639089},null,{"$f":"S25+S31","v":235671.86385067663}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I35","v":273963.25286052626},null,{"$f":"AVERAGE(K34:K35)","v":270261.04674078943},null,{"$f":"AVERAGE(M34:M35)","v":262856.63450131571},null,{"$f":"AVERAGE(O34:O35)","v":255452.22226184205},null,{"$f":"AVERAGE(Q34:Q35)","v":247730.47806924803},null,{"$f":"AVERAGE(S34:S35)","v":239691.40192353376}]
[]
[null,"Net Fixed Assets - Concrete Poles"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I44","v":1719469.0644999996},null,{"$f":"K44","v":1719469.0644999996},null,{"$f":"M44","v":1719469.0644999996},null,{"$f":"O44","v":1719469.0644999996},null,{"$f":"Q44","v":1719469.0644999996}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G184","v":1719469.0644999996},null,{"$f":"'2. ICM_Costs'!I184","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I41+I42-I43","v":1719469.0644999996},null,{"$f":"K41+K42-K43","v":1719469.0644999996},null,{"$f":"M41+M42-M43","v":1719469.0644999996},null,{"$f":"O41+O42-O43","v":1719469.0644999996},null,{"$f":"Q41+Q42-Q43","v":1719469.0644999996},null,{"$f":"S41+S42-S43","v":1719469.0644999996}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I50","v":-33715.079696078421},null,{"$f":"K50","v":-67430.159392156842},null,{"$f":"M50","v":-101145.23908823526},null,{"$f":"O50","v":-134860.31878431368},null,{"$f":"Q50","v":-163518.13652598034}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I42/('3. Cost_of_Service_Parameters'!G47)+MIN((I41/'3. Cost_of_Service_Parameters'!G47),(I41+I47)))), 0, -(I42/('3. Cost_of_Service_Parameters'!G47)+MIN((I41/'3. Cost_of_Service_Parameters'!G47),(I41+I47))))","v":-33715.079696078421},null,{"$f":"IF(ISERROR(-(K42/('3. Cost_of_Service_Parameters'!I47*2)+MIN((K41/'3. Cost_of_Service_Parameters'!I47),(K41+K47)))), 0, -(K42/('3. Cost_of_Service_Parameters'!I47*2)+MIN((K41/'3. Cost_of_Service_Parameters'!I47),(K41+K47))))","v":-33715.079696078421},null,{"$f":"IF(ISERROR(-(M42/('3. Cost_of_Service_Parameters'!K47*2)+MIN((M41/'3. Cost_of_Service_Parameters'!K47),(M41+M47)))), 0, -(M42/('3. Cost_of_Service_Parameters'!K47*2)+MIN((M41/'3. Cost_of_Service_Parameters'!K47),(M41+M47))))","v":-33715.079696078421},null,{"$f":"IF(ISERROR(-(O42/('3. Cost_of_Service_Parameters'!M47*2)+MIN((O41/'3. Cost_of_Service_Parameters'!M47),(O41+O47)))), 0, -(O42/('3. Cost_of_Service_Parameters'!M47*2)+MIN((O41/'3. Cost_of_Service_Parameters'!M47),(O41+O47))))","v":-33715.079696078421},null,{"$f":"IF(ISERROR(-(Q42/('3. Cost_of_Service_Parameters'!O47*2)+MIN((Q41/'3. Cost_of_Service_Parameters'!O47),(Q41+Q47)))), 0, -(Q42/('3. Cost_of_Service_Parameters'!O47*2)+MIN((Q41/'3. Cost_of_Service_Parameters'!O47),(Q41+Q47))))","v":-28657.817741666662},null,{"$f":"IF(ISERROR(-(S42/('3. Cost_of_Service_Parameters'!Q47*2)+MIN((S41/'3. Cost_of_Service_Parameters'!Q47),(S41+S47)))), 0, -(S42/('3. Cost_of_Service_Parameters'!Q47*2)+MIN((S41/'3. Cost_of_Service_Parameters'!Q47),(S41+S47))))","v":-28657.817741666662}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I47+I48-I49","v":-33715.079696078421},null,{"$f":"K47+K48-K49","v":-67430.159392156842},null,{"$f":"M47+M48-M49","v":-101145.23908823526},null,{"$f":"O47+O48-O49","v":-134860.31878431368},null,{"$f":"Q47+Q48-Q49","v":-163518.13652598034},null,{"$f":"S47+S48-S49","v":-192175.954267647}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I41+I47","v":0},null,{"$f":"I54","v":1685753.9848039213},null,{"$f":"K54","v":1652038.9051078428},null,{"$f":"M54","v":1618323.8254117644},null,{"$f":"O54","v":1584608.7457156859},null,{"$f":"Q54","v":1555950.9279740192}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I44+I50","v":1685753.9848039213},null,{"$f":"K44+K50","v":1652038.9051078428},null,{"$f":"M44+M50","v":1618323.8254117644},null,{"$f":"O44+O50","v":1584608.7457156859},null,{"$f":"Q44+Q50","v":1555950.9279740192},null,{"$f":"S44+S50","v":1527293.1102323527}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I54","v":1685753.9848039213},null,{"$f":"AVERAGE(K53:K54)","v":1668896.4449558822},null,{"$f":"AVERAGE(M53:M54)","v":1635181.3652598036},null,{"$f":"AVERAGE(O53:O54)","v":1601466.285563725},null,{"$f":"AVERAGE(Q53:Q54)","v":1570279.8368448527},null,{"$f":"AVERAGE(S53:S54)","v":1541622.019103186}]
[]
[null,"Net Fixed Assets - Wood Poles"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I63","v":0},null,{"$f":"K63","v":0},null,{"$f":"M63","v":0},null,{"$f":"O63","v":0},null,{"$f":"Q63","v":0}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G186","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I60+I61-I62","v":0},null,{"$f":"K60+K61-K62","v":0},null,{"$f":"M60+M61-M62","v":0},null,{"$f":"O60+O61-O62","v":0},null,{"$f":"Q60+Q61-Q62","v":0},null,{"$f":"S60+S61-S62","v":0}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I69","v":0},null,{"$f":"K69","v":0},null,{"$f":"M69","v":0},null,{"$f":"O69","v":0},null,{"$f":"Q69","v":0}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I61/('3. Cost_of_Service_Parameters'!G49)+MIN((I60/'3. Cost_of_Service_Parameters'!G49),(I60+I66)))), 0, -(I61/('3. Cost_of_Service_Parameters'!G49)+MIN((I60/'3. Cost_of_Service_Parameters'!G49),(I60+I66))))","v":0},null,{"$f":"IF(ISERROR(-(K61/('3. Cost_of_Service_Parameters'!I49*2)+MIN((K60/'3. Cost_of_Service_Parameters'!I49),(K60+K66)))), 0, -(K61/('3. Cost_of_Service_Parameters'!I49*2)+MIN((K60/'3. Cost_of_Service_Parameters'!I49),(K60+K66))))","v":0},null,{"$f":"IF(ISERROR(-(M61/('3. Cost_of_Service_Parameters'!K49*2)+MIN((M60/'3. Cost_of_Service_Parameters'!K49),(M60+M66)))), 0, -(M61/('3. Cost_of_Service_Parameters'!K49*2)+MIN((M60/'3. Cost_of_Service_Parameters'!K49),(M60+M66))))","v":0},null,{"$f":"IF(ISERROR(-(O61/('3. Cost_of_Service_Parameters'!M49*2)+MIN((O60/'3. Cost_of_Service_Parameters'!M49),(O60+O66)))), 0, -(O61/('3. Cost_of_Service_Parameters'!M49*2)+MIN((O60/'3. Cost_of_Service_Parameters'!M49),(O60+O66))))","v":0},null,{"$f":"IF(ISERROR(-(Q61/('3. Cost_of_Service_Parameters'!O49*2)+MIN((Q60/'3. Cost_of_Service_Parameters'!O49),(Q60+Q66)))), 0, -(Q61/('3. Cost_of_Service_Parameters'!O49*2)+MIN((Q60/'3. Cost_of_Service_Parameters'!O49),(Q60+Q66))))","v":0},null,{"$f":"IF(ISERROR(-(S61/('3. Cost_of_Service_Parameters'!Q49*2)+MIN((S60/'3. Cost_of_Service_Parameters'!Q49),(S60+S66)))), 0, -(S61/('3. Cost_of_Service_Parameters'!Q49*2)+MIN((S60/'3. Cost_of_Service_Parameters'!Q49),(S60+S66))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I66+I67-I68","v":0},null,{"$f":"K66+K67-K68","v":0},null,{"$f":"M66+M67-M68","v":0},null,{"$f":"O66+O67-O68","v":0},null,{"$f":"Q66+Q67-Q68","v":0},null,{"$f":"S66+S67-S68","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I60+I66","v":0},null,{"$f":"I73","v":0},null,{"$f":"K73","v":0},null,{"$f":"M73","v":0},null,{"$f":"O73","v":0},null,{"$f":"Q73","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I63+I69","v":0},null,{"$f":"K63+K69","v":0},null,{"$f":"M63+M69","v":0},null,{"$f":"O63+O69","v":0},null,{"$f":"Q63+Q69","v":0},null,{"$f":"S63+S69","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I73","v":0},null,{"$f":"AVERAGE(K72:K73)","v":0},null,{"$f":"AVERAGE(M72:M73)","v":0},null,{"$f":"AVERAGE(O72:O73)","v":0},null,{"$f":"AVERAGE(Q72:Q73)","v":0},null,{"$f":"AVERAGE(S72:S73)","v":0}]
[]
[null,"Net Fixed Assets - OH Transformers"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I82","v":312630.73899999994},null,{"$f":"K82","v":312630.73899999994},null,{"$f":"M82","v":312630.73899999994},null,{"$f":"O82","v":312630.73899999994},null,{"$f":"Q82","v":312630.73899999994}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G188","v":312630.73899999994}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I79+I80-I81","v":312630.73899999994},null,{"$f":"K79+K80-K81","v":312630.73899999994},null,{"$f":"M79+M80-M81","v":312630.73899999994},null,{"$f":"O79+O80-O81","v":312630.73899999994},null,{"$f":"Q79+Q80-Q81","v":312630.73899999994},null,{"$f":"S79+S80-S81","v":312630.73899999994}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I88","v":-7625.1399756097544},null,{"$f":"K88","v":-15250.279951219509},null,{"$f":"M88","v":-22875.419926829265},null,{"$f":"O88","v":-30500.559902439018},null,{"$f":"Q88","v":-37447.909657994569}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I80/('3. Cost_of_Service_Parameters'!G51)+MIN((I79/'3. Cost_of_Service_Parameters'!G51),(I79+I85)))), 0, -(I80/('3. Cost_of_Service_Parameters'!G51)+MIN((I79/'3. Cost_of_Service_Parameters'!G51),(I79+I85))))","v":-7625.1399756097544},null,{"$f":"IF(ISERROR(-(K80/('3. Cost_of_Service_Parameters'!I51*2)+MIN((K79/'3. Cost_of_Service_Parameters'!I51),(K79+K85)))), 0, -(K80/('3. Cost_of_Service_Parameters'!I51*2)+MIN((K79/'3. Cost_of_Service_Parameters'!I51),(K79+K85))))","v":-7625.1399756097544},null,{"$f":"IF(ISERROR(-(M80/('3. Cost_of_Service_Parameters'!K51*2)+MIN((M79/'3. Cost_of_Service_Parameters'!K51),(M79+M85)))), 0, -(M80/('3. Cost_of_Service_Parameters'!K51*2)+MIN((M79/'3. Cost_of_Service_Parameters'!K51),(M79+M85))))","v":-7625.1399756097544},null,{"$f":"IF(ISERROR(-(O80/('3. Cost_of_Service_Parameters'!M51*2)+MIN((O79/'3. Cost_of_Service_Parameters'!M51),(O79+O85)))), 0, -(O80/('3. Cost_of_Service_Parameters'!M51*2)+MIN((O79/'3. Cost_of_Service_Parameters'!M51),(O79+O85))))","v":-7625.1399756097544},null,{"$f":"IF(ISERROR(-(Q80/('3. Cost_of_Service_Parameters'!O51*2)+MIN((Q79/'3. Cost_of_Service_Parameters'!O51),(Q79+Q85)))), 0, -(Q80/('3. Cost_of_Service_Parameters'!O51*2)+MIN((Q79/'3. Cost_of_Service_Parameters'!O51),(Q79+Q85))))","v":-6947.3497555555541},null,{"$f":"IF(ISERROR(-(S80/('3. Cost_of_Service_Parameters'!Q51*2)+MIN((S79/'3. Cost_of_Service_Parameters'!Q51),(S79+S85)))), 0, -(S80/('3. Cost_of_Service_Parameters'!Q51*2)+MIN((S79/'3. Cost_of_Service_Parameters'!Q51),(S79+S85))))","v":-6947.3497555555541}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I85+I86-I87","v":-7625.1399756097544},null,{"$f":"K85+K86-K87","v":-15250.279951219509},null,{"$f":"M85+M86-M87","v":-22875.419926829265},null,{"$f":"O85+O86-O87","v":-30500.559902439018},null,{"$f":"Q85+Q86-Q87","v":-37447.909657994569},null,{"$f":"S85+S86-S87","v":-44395.25941355012}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I79+I85","v":0},null,{"$f":"I92","v":305005.59902439016},null,{"$f":"K92","v":297380.45904878044},null,{"$f":"M92","v":289755.31907317066},null,{"$f":"O92","v":282130.17909756093},null,{"$f":"Q92","v":275182.82934200537}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I82+I88","v":305005.59902439016},null,{"$f":"K82+K88","v":297380.45904878044},null,{"$f":"M82+M88","v":289755.31907317066},null,{"$f":"O82+O88","v":282130.17909756093},null,{"$f":"Q82+Q88","v":275182.82934200537},null,{"$f":"S82+S88","v":268235.4795864498}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I92","v":305005.59902439016},null,{"$f":"AVERAGE(K91:K92)","v":301193.0290365853},null,{"$f":"AVERAGE(M91:M92)","v":293567.88906097552},null,{"$f":"AVERAGE(O91:O92)","v":285942.74908536579},null,{"$f":"AVERAGE(Q91:Q92)","v":278656.50421978312},null,{"$f":"AVERAGE(S91:S92)","v":271709.15446422761}]
[]
[null,"Net Fixed Assets - OH Prim Cond & Dev"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I101","v":468946.10849999986},null,{"$f":"K101","v":468946.10849999986},null,{"$f":"M101","v":468946.10849999986},null,{"$f":"O101","v":468946.10849999986},null,{"$f":"Q101","v":468946.10849999986}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G190","v":468946.10849999986},null,{"$f":"'2. ICM_Costs'!I190","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I98+I99-I100","v":468946.10849999986},null,{"$f":"K98+K99-K100","v":468946.10849999986},null,{"$f":"M98+M99-M100","v":468946.10849999986},null,{"$f":"O98+O99-O100","v":468946.10849999986},null,{"$f":"Q98+Q99-Q100","v":468946.10849999986},null,{"$f":"S98+S99-S100","v":468946.10849999986}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I107","v":-10421.024633333331},null,{"$f":"K107","v":-20842.049266666661},null,{"$f":"M107","v":-31263.073899999992},null,{"$f":"O107","v":-41684.098533333323},null,{"$f":"Q107","v":-51063.020703333321}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I99/('3. Cost_of_Service_Parameters'!G53)+MIN((I98/'3. Cost_of_Service_Parameters'!G53),(I98+I104)))), 0, -(I99/('3. Cost_of_Service_Parameters'!G53)+MIN((I98/'3. Cost_of_Service_Parameters'!G53),(I98+I104))))","v":-10421.024633333331},null,{"$f":"IF(ISERROR(-(K99/('3. Cost_of_Service_Parameters'!I53*2)+MIN((K98/'3. Cost_of_Service_Parameters'!I53),(K98+K104)))), 0, -(K99/('3. Cost_of_Service_Parameters'!I53*2)+MIN((K98/'3. Cost_of_Service_Parameters'!I53),(K98+K104))))","v":-10421.024633333331},null,{"$f":"IF(ISERROR(-(M99/('3. Cost_of_Service_Parameters'!K53*2)+MIN((M98/'3. Cost_of_Service_Parameters'!K53),(M98+M104)))), 0, -(M99/('3. Cost_of_Service_Parameters'!K53*2)+MIN((M98/'3. Cost_of_Service_Parameters'!K53),(M98+M104))))","v":-10421.024633333331},null,{"$f":"IF(ISERROR(-(O99/('3. Cost_of_Service_Parameters'!M53*2)+MIN((O98/'3. Cost_of_Service_Parameters'!M53),(O98+O104)))), 0, -(O99/('3. Cost_of_Service_Parameters'!M53*2)+MIN((O98/'3. Cost_of_Service_Parameters'!M53),(O98+O104))))","v":-10421.024633333331},null,{"$f":"IF(ISERROR(-(Q99/('3. Cost_of_Service_Parameters'!O53*2)+MIN((Q98/'3. Cost_of_Service_Parameters'!O53),(Q98+Q104)))), 0, -(Q99/('3. Cost_of_Service_Parameters'!O53*2)+MIN((Q98/'3. Cost_of_Service_Parameters'!O53),(Q98+Q104))))","v":-9378.922169999998},null,{"$f":"IF(ISERROR(-(S99/('3. Cost_of_Service_Parameters'!Q53*2)+MIN((S98/'3. Cost_of_Service_Parameters'!Q53),(S98+S104)))), 0, -(S99/('3. Cost_of_Service_Parameters'!Q53*2)+MIN((S98/'3. Cost_of_Service_Parameters'!Q53),(S98+S104))))","v":-9378.922169999998}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I104+I105-I106","v":-10421.024633333331},null,{"$f":"K104+K105-K106","v":-20842.049266666661},null,{"$f":"M104+M105-M106","v":-31263.073899999992},null,{"$f":"O104+O105-O106","v":-41684.098533333323},null,{"$f":"Q104+Q105-Q106","v":-51063.020703333321},null,{"$f":"S104+S105-S106","v":-60441.942873333319}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I98+I104","v":0},null,{"$f":"I111","v":458525.08386666654},null,{"$f":"K111","v":448104.05923333322},null,{"$f":"M111","v":437683.03459999984},null,{"$f":"O111","v":427262.00996666652},null,{"$f":"Q111","v":417883.08779666654}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I101+I107","v":458525.08386666654},null,{"$f":"K101+K107","v":448104.05923333322},null,{"$f":"M101+M107","v":437683.03459999984},null,{"$f":"O101+O107","v":427262.00996666652},null,{"$f":"Q101+Q107","v":417883.08779666654},null,{"$f":"S101+S107","v":408504.16562666651}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I111","v":458525.08386666654},null,{"$f":"AVERAGE(K110:K111)","v":453314.57154999988},null,{"$f":"AVERAGE(M110:M111)","v":442893.54691666656},null,{"$f":"AVERAGE(O110:O111)","v":432472.52228333318},null,{"$f":"AVERAGE(Q110:Q111)","v":422572.5488816665},null,{"$f":"AVERAGE(S110:S111)","v":413193.62671166653}]
[]
[null,"Net Fixed Assets - OH Sec Cond & Dev"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I120","v":156315.36949999997},null,{"$f":"K120","v":156315.36949999997},null,{"$f":"M120","v":156315.36949999997},null,{"$f":"O120","v":156315.36949999997},null,{"$f":"Q120","v":156315.36949999997}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G192","v":156315.36949999997},null,{"$f":"'2. ICM_Costs'!I192","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I117+I118-I119","v":156315.36949999997},null,{"$f":"K117+K118-K119","v":156315.36949999997},null,{"$f":"M117+M118-M119","v":156315.36949999997},null,{"$f":"O117+O118-O119","v":156315.36949999997},null,{"$f":"Q117+Q118-Q119","v":156315.36949999997},null,{"$f":"S117+S118-S119","v":156315.36949999997}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I126","v":-3256.5701979166661},null,{"$f":"K126","v":-6513.1403958333321},null,{"$f":"M126","v":-9769.7105937499982},null,{"$f":"O126","v":-13026.280791666664},null,{"$f":"Q126","v":-16152.588181666664}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I118/('3. Cost_of_Service_Parameters'!G55)+MIN((I117/'3. Cost_of_Service_Parameters'!G55),(I117+I123)))), 0, -(I118/('3. Cost_of_Service_Parameters'!G55)+MIN((I117/'3. Cost_of_Service_Parameters'!G55),(I117+I123))))","v":-3256.5701979166661},null,{"$f":"IF(ISERROR(-(K118/('3. Cost_of_Service_Parameters'!I55*2)+MIN((K117/'3. Cost_of_Service_Parameters'!I55),(K117+K123)))), 0, -(K118/('3. Cost_of_Service_Parameters'!I55*2)+MIN((K117/'3. Cost_of_Service_Parameters'!I55),(K117+K123))))","v":-3256.5701979166661},null,{"$f":"IF(ISERROR(-(M118/('3. Cost_of_Service_Parameters'!K55*2)+MIN((M117/'3. Cost_of_Service_Parameters'!K55),(M117+M123)))), 0, -(M118/('3. Cost_of_Service_Parameters'!K55*2)+MIN((M117/'3. Cost_of_Service_Parameters'!K55),(M117+M123))))","v":-3256.5701979166661},null,{"$f":"IF(ISERROR(-(O118/('3. Cost_of_Service_Parameters'!M55*2)+MIN((O117/'3. Cost_of_Service_Parameters'!M55),(O117+O123)))), 0, -(O118/('3. Cost_of_Service_Parameters'!M55*2)+MIN((O117/'3. Cost_of_Service_Parameters'!M55),(O117+O123))))","v":-3256.5701979166661},null,{"$f":"IF(ISERROR(-(Q118/('3. Cost_of_Service_Parameters'!O55*2)+MIN((Q117/'3. Cost_of_Service_Parameters'!O55),(Q117+Q123)))), 0, -(Q118/('3. Cost_of_Service_Parameters'!O55*2)+MIN((Q117/'3. Cost_of_Service_Parameters'!O55),(Q117+Q123))))","v":-3126.3073899999995},null,{"$f":"IF(ISERROR(-(S118/('3. Cost_of_Service_Parameters'!Q55*2)+MIN((S117/'3. Cost_of_Service_Parameters'!Q55),(S117+S123)))), 0, -(S118/('3. Cost_of_Service_Parameters'!Q55*2)+MIN((S117/'3. Cost_of_Service_Parameters'!Q55),(S117+S123))))","v":-3126.3073899999995}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I123+I124-I125","v":-3256.5701979166661},null,{"$f":"K123+K124-K125","v":-6513.1403958333321},null,{"$f":"M123+M124-M125","v":-9769.7105937499982},null,{"$f":"O123+O124-O125","v":-13026.280791666664},null,{"$f":"Q123+Q124-Q125","v":-16152.588181666664},null,{"$f":"S123+S124-S125","v":-19278.895571666664}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I117+I123","v":0},null,{"$f":"I130","v":153058.79930208329},null,{"$f":"K130","v":149802.22910416665},null,{"$f":"M130","v":146545.65890624997},null,{"$f":"O130","v":143289.08870833332},null,{"$f":"Q130","v":140162.78131833332}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I120+I126","v":153058.79930208329},null,{"$f":"K120+K126","v":149802.22910416665},null,{"$f":"M120+M126","v":146545.65890624997},null,{"$f":"O120+O126","v":143289.08870833332},null,{"$f":"Q120+Q126","v":140162.78131833332},null,{"$f":"S120+S126","v":137036.47392833332}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I130","v":153058.79930208329},null,{"$f":"AVERAGE(K129:K130)","v":151430.51420312497},null,{"$f":"AVERAGE(M129:M130)","v":148173.94400520832},null,{"$f":"AVERAGE(O129:O130)","v":144917.37380729165},null,{"$f":"AVERAGE(Q129:Q130)","v":141725.93501333334},null,{"$f":"AVERAGE(S129:S130)","v":138599.6276233333}]
[]
[null,"Net Fixed Assets - UG Transformers"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I139","v":0},null,{"$f":"K139","v":0},null,{"$f":"M139","v":0},null,{"$f":"O139","v":0},null,{"$f":"Q139","v":0}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G194","v":0},null,{"$f":"'2. ICM_Costs'!I194","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I136+I137-I138","v":0},null,{"$f":"K136+K137-K138","v":0},null,{"$f":"M136+M137-M138","v":0},null,{"$f":"O136+O137-O138","v":0},null,{"$f":"Q136+Q137-Q138","v":0},null,{"$f":"S136+S137-S138","v":0}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I145","v":0},null,{"$f":"K145","v":0},null,{"$f":"M145","v":0},null,{"$f":"O145","v":0},null,{"$f":"Q145","v":0}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I137/('3. Cost_of_Service_Parameters'!G57)+MIN((I136/'3. Cost_of_Service_Parameters'!G57),(I136+I142)))), 0, -(I137/('3. Cost_of_Service_Parameters'!G57)+MIN((I136/'3. Cost_of_Service_Parameters'!G57),(I136+I142))))","v":0},null,{"$f":"IF(ISERROR(-(K137/('3. Cost_of_Service_Parameters'!I57*2)+MIN((K136/'3. Cost_of_Service_Parameters'!I57),(K136+K142)))), 0, -(K137/('3. Cost_of_Service_Parameters'!I57*2)+MIN((K136/'3. Cost_of_Service_Parameters'!I57),(K136+K142))))","v":0},null,{"$f":"IF(ISERROR(-(M137/('3. Cost_of_Service_Parameters'!K57*2)+MIN((M136/'3. Cost_of_Service_Parameters'!K57),(M136+M142)))), 0, -(M137/('3. Cost_of_Service_Parameters'!K57*2)+MIN((M136/'3. Cost_of_Service_Parameters'!K57),(M136+M142))))","v":0},null,{"$f":"IF(ISERROR(-(O137/('3. Cost_of_Service_Parameters'!M57*2)+MIN((O136/'3. Cost_of_Service_Parameters'!M57),(O136+O142)))), 0, -(O137/('3. Cost_of_Service_Parameters'!M57*2)+MIN((O136/'3. Cost_of_Service_Parameters'!M57),(O136+O142))))","v":0},null,{"$f":"IF(ISERROR(-(Q137/('3. Cost_of_Service_Parameters'!O57*2)+MIN((Q136/'3. Cost_of_Service_Parameters'!O57),(Q136+Q142)))), 0, -(Q137/('3. Cost_of_Service_Parameters'!O57*2)+MIN((Q136/'3. Cost_of_Service_Parameters'!O57),(Q136+Q142))))","v":0},null,{"$f":"IF(ISERROR(-(S137/('3. Cost_of_Service_Parameters'!Q57*2)+MIN((S136/'3. Cost_of_Service_Parameters'!Q57),(S136+S142)))), 0, -(S137/('3. Cost_of_Service_Parameters'!Q57*2)+MIN((S136/'3. Cost_of_Service_Parameters'!Q57),(S136+S142))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I142+I143-I144","v":0},null,{"$f":"K142+K143-K144","v":0},null,{"$f":"M142+M143-M144","v":0},null,{"$f":"O142+O143-O144","v":0},null,{"$f":"Q142+Q143-Q144","v":0},null,{"$f":"S142+S143-S144","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I136+I142","v":0},null,{"$f":"I149","v":0},null,{"$f":"K149","v":0},null,{"$f":"M149","v":0},null,{"$f":"O149","v":0},null,{"$f":"Q149","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I139+I145","v":0},null,{"$f":"K139+K145","v":0},null,{"$f":"M139+M145","v":0},null,{"$f":"O139+O145","v":0},null,{"$f":"Q139+Q145","v":0},null,{"$f":"S139+S145","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I149","v":0},null,{"$f":"AVERAGE(K148:K149)","v":0},null,{"$f":"AVERAGE(M148:M149)","v":0},null,{"$f":"AVERAGE(O148:O149)","v":0},null,{"$f":"AVERAGE(Q148:Q149)","v":0},null,{"$f":"AVERAGE(S148:S149)","v":0}]
[]
[null,"Net Fixed Assets - UG Conduit"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I158","v":0},null,{"$f":"K158","v":0},null,{"$f":"M158","v":0},null,{"$f":"O158","v":0},null,{"$f":"Q158","v":0}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G196","v":0},null,{"$f":"'2. ICM_Costs'!I196","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I155+I156-I157","v":0},null,{"$f":"K155+K156-K157","v":0},null,{"$f":"M155+M156-M157","v":0},null,{"$f":"O155+O156-O157","v":0},null,{"$f":"Q155+Q156-Q157","v":0},null,{"$f":"S155+S156-S157","v":0}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I164","v":0},null,{"$f":"K164","v":0},null,{"$f":"M164","v":0},null,{"$f":"O164","v":0},null,{"$f":"Q164","v":0}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I156/('3. Cost_of_Service_Parameters'!G59)+MIN((I155/'3. Cost_of_Service_Parameters'!G59),(I155+I161)))), 0, -(I156/('3. Cost_of_Service_Parameters'!G59)+MIN((I155/'3. Cost_of_Service_Parameters'!G59),(I155+I161))))","v":0},null,{"$f":"IF(ISERROR(-(K156/('3. Cost_of_Service_Parameters'!I59*2)+MIN((K155/'3. Cost_of_Service_Parameters'!I59),(K155+K161)))), 0, -(K156/('3. Cost_of_Service_Parameters'!I59*2)+MIN((K155/'3. Cost_of_Service_Parameters'!I59),(K155+K161))))","v":0},null,{"$f":"IF(ISERROR(-(M156/('3. Cost_of_Service_Parameters'!K59*2)+MIN((M155/'3. Cost_of_Service_Parameters'!K59),(M155+M161)))), 0, -(M156/('3. Cost_of_Service_Parameters'!K59*2)+MIN((M155/'3. Cost_of_Service_Parameters'!K59),(M155+M161))))","v":0},null,{"$f":"IF(ISERROR(-(O156/('3. Cost_of_Service_Parameters'!M59*2)+MIN((O155/'3. Cost_of_Service_Parameters'!M59),(O155+O161)))), 0, -(O156/('3. Cost_of_Service_Parameters'!M59*2)+MIN((O155/'3. Cost_of_Service_Parameters'!M59),(O155+O161))))","v":0},null,{"$f":"IF(ISERROR(-(Q156/('3. Cost_of_Service_Parameters'!O59*2)+MIN((Q155/'3. Cost_of_Service_Parameters'!O59),(Q155+Q161)))), 0, -(Q156/('3. Cost_of_Service_Parameters'!O59*2)+MIN((Q155/'3. Cost_of_Service_Parameters'!O59),(Q155+Q161))))","v":0},null,{"$f":"IF(ISERROR(-(S156/('3. Cost_of_Service_Parameters'!Q59*2)+MIN((S155/'3. Cost_of_Service_Parameters'!Q59),(S155+S161)))), 0, -(S156/('3. Cost_of_Service_Parameters'!Q59*2)+MIN((S155/'3. Cost_of_Service_Parameters'!Q59),(S155+S161))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I161+I162-I163","v":0},null,{"$f":"K161+K162-K163","v":0},null,{"$f":"M161+M162-M163","v":0},null,{"$f":"O161+O162-O163","v":0},null,{"$f":"Q161+Q162-Q163","v":0},null,{"$f":"S161+S162-S163","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I155+I161","v":0},null,{"$f":"I168","v":0},null,{"$f":"K168","v":0},null,{"$f":"M168","v":0},null,{"$f":"O168","v":0},null,{"$f":"Q168","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I158+I164","v":0},null,{"$f":"K158+K164","v":0},null,{"$f":"M158+M164","v":0},null,{"$f":"O158+O164","v":0},null,{"$f":"Q158+Q164","v":0},null,{"$f":"S158+S164","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I168","v":0},null,{"$f":"AVERAGE(K167:K168)","v":0},null,{"$f":"AVERAGE(M167:M168)","v":0},null,{"$f":"AVERAGE(O167:O168)","v":0},null,{"$f":"AVERAGE(Q167:Q168)","v":0},null,{"$f":"AVERAGE(S167:S168)","v":0}]
[]
[null,"Net Fixed Assets - UG Prim XLPE TR"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I177","v":93789.221699999965},null,{"$f":"K177","v":93789.221699999965},null,{"$f":"M177","v":93789.221699999965},null,{"$f":"O177","v":93789.221699999965},null,{"$f":"Q177","v":93789.221699999965}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G198","v":93789.221699999965},null,{"$f":"'2. ICM_Costs'!I198","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I174+I175-I176","v":93789.221699999965},null,{"$f":"K174+K175-K176","v":93789.221699999965},null,{"$f":"M174+M175-M176","v":93789.221699999965},null,{"$f":"O174+O175-O176","v":93789.221699999965},null,{"$f":"Q174+Q175-Q176","v":93789.221699999965},null,{"$f":"S174+S175-S176","v":93789.221699999965}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I183","v":-2468.1374131578937},null,{"$f":"K183","v":-4936.2748263157873},null,{"$f":"M183","v":-7404.4122394736805},null,{"$f":"O183","v":-9872.5496526315746},null,{"$f":"Q183","v":-11956.75457929824}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I175/('3. Cost_of_Service_Parameters'!G61)+MIN((I174/'3. Cost_of_Service_Parameters'!G61),(I174+I180)))), 0, -(I175/('3. Cost_of_Service_Parameters'!G61)+MIN((I174/'3. Cost_of_Service_Parameters'!G61),(I174+I180))))","v":-2468.1374131578937},null,{"$f":"IF(ISERROR(-(K175/('3. Cost_of_Service_Parameters'!I61*2)+MIN((K174/'3. Cost_of_Service_Parameters'!I61),(K174+K180)))), 0, -(K175/('3. Cost_of_Service_Parameters'!I61*2)+MIN((K174/'3. Cost_of_Service_Parameters'!I61),(K174+K180))))","v":-2468.1374131578937},null,{"$f":"IF(ISERROR(-(M175/('3. Cost_of_Service_Parameters'!K61*2)+MIN((M174/'3. Cost_of_Service_Parameters'!K61),(M174+M180)))), 0, -(M175/('3. Cost_of_Service_Parameters'!K61*2)+MIN((M174/'3. Cost_of_Service_Parameters'!K61),(M174+M180))))","v":-2468.1374131578937},null,{"$f":"IF(ISERROR(-(O175/('3. Cost_of_Service_Parameters'!M61*2)+MIN((O174/'3. Cost_of_Service_Parameters'!M61),(O174+O180)))), 0, -(O175/('3. Cost_of_Service_Parameters'!M61*2)+MIN((O174/'3. Cost_of_Service_Parameters'!M61),(O174+O180))))","v":-2468.1374131578937},null,{"$f":"IF(ISERROR(-(Q175/('3. Cost_of_Service_Parameters'!O61*2)+MIN((Q174/'3. Cost_of_Service_Parameters'!O61),(Q174+Q180)))), 0, -(Q175/('3. Cost_of_Service_Parameters'!O61*2)+MIN((Q174/'3. Cost_of_Service_Parameters'!O61),(Q174+Q180))))","v":-2084.2049266666659},null,{"$f":"IF(ISERROR(-(S175/('3. Cost_of_Service_Parameters'!Q61*2)+MIN((S174/'3. Cost_of_Service_Parameters'!Q61),(S174+S180)))), 0, -(S175/('3. Cost_of_Service_Parameters'!Q61*2)+MIN((S174/'3. Cost_of_Service_Parameters'!Q61),(S174+S180))))","v":-2084.2049266666659}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I180+I181-I182","v":-2468.1374131578937},null,{"$f":"K180+K181-K182","v":-4936.2748263157873},null,{"$f":"M180+M181-M182","v":-7404.4122394736805},null,{"$f":"O180+O181-O182","v":-9872.5496526315746},null,{"$f":"Q180+Q181-Q182","v":-11956.75457929824},null,{"$f":"S180+S181-S182","v":-14040.959505964905}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I174+I180","v":0},null,{"$f":"I187","v":91321.084286842073},null,{"$f":"K187","v":88852.946873684181},null,{"$f":"M187","v":86384.809460526289},null,{"$f":"O187","v":83916.672047368396},null,{"$f":"Q187","v":81832.467120701724}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I177+I183","v":91321.084286842073},null,{"$f":"K177+K183","v":88852.946873684181},null,{"$f":"M177+M183","v":86384.809460526289},null,{"$f":"O177+O183","v":83916.672047368396},null,{"$f":"Q177+Q183","v":81832.467120701724},null,{"$f":"S177+S183","v":79748.262194035065}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I187","v":91321.084286842073},null,{"$f":"AVERAGE(K186:K187)","v":90087.015580263134},null,{"$f":"AVERAGE(M186:M187)","v":87618.878167105227},null,{"$f":"AVERAGE(O186:O187)","v":85150.74075394735},null,{"$f":"AVERAGE(Q186:Q187)","v":82874.569584035053},null,{"$f":"AVERAGE(S186:S187)","v":80790.364657368395}]
[]
[]
[null,"Net Fixed Assets - UG Sec - Dir Buried"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I197","v":93789.221699999965},null,{"$f":"K197","v":93789.221699999965},null,{"$f":"M197","v":93789.221699999965},null,{"$f":"O197","v":93789.221699999965},null,{"$f":"Q197","v":93789.221699999965}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G200","v":93789.221699999965},null,{"$f":"'2. ICM_Costs'!I226","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I194+I195-I196","v":93789.221699999965},null,{"$f":"K194+K195-K196","v":93789.221699999965},null,{"$f":"M194+M195-M196","v":93789.221699999965},null,{"$f":"O194+O195-O196","v":93789.221699999965},null,{"$f":"Q194+Q195-Q196","v":93789.221699999965},null,{"$f":"S194+S195-S196","v":93789.221699999965}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I203","v":-3025.4587645161278},null,{"$f":"K203","v":-6050.9175290322555},null,{"$f":"M203","v":-9076.3762935483828},null,{"$f":"O203","v":-12101.835058064511},null,{"$f":"Q203","v":-15228.142448064511}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I195/('3. Cost_of_Service_Parameters'!G63)+MIN((I194/'3. Cost_of_Service_Parameters'!G63),(I194+I200)))), 0, -(I195/('3. Cost_of_Service_Parameters'!G63)+MIN((I194/'3. Cost_of_Service_Parameters'!G63),(I194+I200))))","v":-3025.4587645161278},null,{"$f":"IF(ISERROR(-(K195/('3. Cost_of_Service_Parameters'!I63*2)+MIN((K194/'3. Cost_of_Service_Parameters'!I63),(K194+K200)))), 0, -(K195/('3. Cost_of_Service_Parameters'!I63*2)+MIN((K194/'3. Cost_of_Service_Parameters'!I63),(K194+K200))))","v":-3025.4587645161278},null,{"$f":"IF(ISERROR(-(M195/('3. Cost_of_Service_Parameters'!K63*2)+MIN((M194/'3. Cost_of_Service_Parameters'!K63),(M194+M200)))), 0, -(M195/('3. Cost_of_Service_Parameters'!K63*2)+MIN((M194/'3. Cost_of_Service_Parameters'!K63),(M194+M200))))","v":-3025.4587645161278},null,{"$f":"IF(ISERROR(-(O195/('3. Cost_of_Service_Parameters'!M63*2)+MIN((O194/'3. Cost_of_Service_Parameters'!M63),(O194+O200)))), 0, -(O195/('3. Cost_of_Service_Parameters'!M63*2)+MIN((O194/'3. Cost_of_Service_Parameters'!M63),(O194+O200))))","v":-3025.4587645161278},null,{"$f":"IF(ISERROR(-(Q195/('3. Cost_of_Service_Parameters'!O63*2)+MIN((Q194/'3. Cost_of_Service_Parameters'!O63),(Q194+Q200)))), 0, -(Q195/('3. Cost_of_Service_Parameters'!O63*2)+MIN((Q194/'3. Cost_of_Service_Parameters'!O63),(Q194+Q200))))","v":-3126.307389999999},null,{"$f":"IF(ISERROR(-(S195/('3. Cost_of_Service_Parameters'!Q63*2)+MIN((S194/'3. Cost_of_Service_Parameters'!Q63),(S194+S200)))), 0, -(S195/('3. Cost_of_Service_Parameters'!Q63*2)+MIN((S194/'3. Cost_of_Service_Parameters'!Q63),(S194+S200))))","v":-3126.307389999999}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I200+I201-I202","v":-3025.4587645161278},null,{"$f":"K200+K201-K202","v":-6050.9175290322555},null,{"$f":"M200+M201-M202","v":-9076.3762935483828},null,{"$f":"O200+O201-O202","v":-12101.835058064511},null,{"$f":"Q200+Q201-Q202","v":-15228.142448064511},null,{"$f":"S200+S201-S202","v":-18354.449838064509}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I194+I200","v":0},null,{"$f":"I207","v":90763.762935483843},null,{"$f":"K207","v":87738.304170967705},null,{"$f":"M207","v":84712.845406451583},null,{"$f":"O207","v":81687.38664193546},null,{"$f":"Q207","v":78561.079251935458}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I197+I203","v":90763.762935483843},null,{"$f":"K197+K203","v":87738.304170967705},null,{"$f":"M197+M203","v":84712.845406451583},null,{"$f":"O197+O203","v":81687.38664193546},null,{"$f":"Q197+Q203","v":78561.079251935458},null,{"$f":"S197+S203","v":75434.771861935456}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I207","v":90763.762935483843},null,{"$f":"AVERAGE(K206:K207)","v":89251.033553225774},null,{"$f":"AVERAGE(M206:M207)","v":86225.574788709637},null,{"$f":"AVERAGE(O206:O207)","v":83200.116024193529},null,{"$f":"AVERAGE(Q206:Q207)","v":80124.232946935459},null,{"$f":"AVERAGE(S206:S207)","v":76997.925556935457}]
[]
[]
[null,"Net Fixed Assets - UG Sec In Duct/Svs"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I217","v":0},null,{"$f":"K217","v":0},null,{"$f":"M217","v":0},null,{"$f":"O217","v":0},null,{"$f":"Q217","v":0}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G202","v":0},null,{"$f":"'2. ICM_Costs'!I246","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I214+I215-I216","v":0},null,{"$f":"K214+K215-K216","v":0},null,{"$f":"M214+M215-M216","v":0},null,{"$f":"O214+O215-O216","v":0},null,{"$f":"Q214+Q215-Q216","v":0},null,{"$f":"S214+S215-S216","v":0}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I223","v":0},null,{"$f":"K223","v":0},null,{"$f":"M223","v":0},null,{"$f":"O223","v":0},null,{"$f":"Q223","v":0}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I215/('3. Cost_of_Service_Parameters'!G65)+MIN((I214/'3. Cost_of_Service_Parameters'!G65),(I214+I220)))), 0, -(I215/('3. Cost_of_Service_Parameters'!G65)+MIN((I214/'3. Cost_of_Service_Parameters'!G65),(I214+I220))))","v":0},null,{"$f":"IF(ISERROR(-(K215/('3. Cost_of_Service_Parameters'!I65*2)+MIN((K214/'3. Cost_of_Service_Parameters'!I65),(K214+K220)))), 0, -(K215/('3. Cost_of_Service_Parameters'!I65*2)+MIN((K214/'3. Cost_of_Service_Parameters'!I65),(K214+K220))))","v":0},null,{"$f":"IF(ISERROR(-(M215/('3. Cost_of_Service_Parameters'!K65*2)+MIN((M214/'3. Cost_of_Service_Parameters'!K65),(M214+M220)))), 0, -(M215/('3. Cost_of_Service_Parameters'!K65*2)+MIN((M214/'3. Cost_of_Service_Parameters'!K65),(M214+M220))))","v":0},null,{"$f":"IF(ISERROR(-(O215/('3. Cost_of_Service_Parameters'!M65*2)+MIN((O214/'3. Cost_of_Service_Parameters'!M65),(O214+O220)))), 0, -(O215/('3. Cost_of_Service_Parameters'!M65*2)+MIN((O214/'3. Cost_of_Service_Parameters'!M65),(O214+O220))))","v":0},null,{"$f":"IF(ISERROR(-(Q215/('3. Cost_of_Service_Parameters'!O65*2)+MIN((Q214/'3. Cost_of_Service_Parameters'!O65),(Q214+Q220)))), 0, -(Q215/('3. Cost_of_Service_Parameters'!O65*2)+MIN((Q214/'3. Cost_of_Service_Parameters'!O65),(Q214+Q220))))","v":0},null,{"$f":"IF(ISERROR(-(S215/('3. Cost_of_Service_Parameters'!Q65*2)+MIN((S214/'3. Cost_of_Service_Parameters'!Q65),(S214+S220)))), 0, -(S215/('3. Cost_of_Service_Parameters'!Q65*2)+MIN((S214/'3. Cost_of_Service_Parameters'!Q65),(S214+S220))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I220+I221-I222","v":0},null,{"$f":"K220+K221-K222","v":0},null,{"$f":"M220+M221-M222","v":0},null,{"$f":"O220+O221-O222","v":0},null,{"$f":"Q220+Q221-Q222","v":0},null,{"$f":"S220+S221-S222","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I214+I220","v":0},null,{"$f":"I227","v":0},null,{"$f":"K227","v":0},null,{"$f":"M227","v":0},null,{"$f":"O227","v":0},null,{"$f":"Q227","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I217+I223","v":0},null,{"$f":"K217+K223","v":0},null,{"$f":"M217+M223","v":0},null,{"$f":"O217+O223","v":0},null,{"$f":"Q217+Q223","v":0},null,{"$f":"S217+S223","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I227","v":0},null,{"$f":"AVERAGE(K226:K227)","v":0},null,{"$f":"AVERAGE(M226:M227)","v":0},null,{"$f":"AVERAGE(O226:O227)","v":0},null,{"$f":"AVERAGE(Q226:Q227)","v":0},null,{"$f":"AVERAGE(S226:S227)","v":0}]
[]
[]
[null,"Net Fixed Assets - Air Insulated Switchgear"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I237","v":0},null,{"$f":"K237","v":0},null,{"$f":"M237","v":0},null,{"$f":"O237","v":0},null,{"$f":"Q237","v":0}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G204","v":0},null,{"$f":"'2. ICM_Costs'!I266","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I234+I235-I236","v":0},null,{"$f":"K234+K235-K236","v":0},null,{"$f":"M234+M235-M236","v":0},null,{"$f":"O234+O235-O236","v":0},null,{"$f":"Q234+Q235-Q236","v":0},null,{"$f":"S234+S235-S236","v":0}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I243","v":0},null,{"$f":"K243","v":0},null,{"$f":"M243","v":0},null,{"$f":"O243","v":0},null,{"$f":"Q243","v":0}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I235/('3. Cost_of_Service_Parameters'!G67)+MIN((I234/'3. Cost_of_Service_Parameters'!G67),(I234+I240)))), 0, -(I235/('3. Cost_of_Service_Parameters'!G67)+MIN((I234/'3. Cost_of_Service_Parameters'!G67),(I234+I240))))","v":0},null,{"$f":"IF(ISERROR(-(K235/('3. Cost_of_Service_Parameters'!I67*2)+MIN((K234/'3. Cost_of_Service_Parameters'!I67),(K234+K240)))), 0, -(K235/('3. Cost_of_Service_Parameters'!I67*2)+MIN((K234/'3. Cost_of_Service_Parameters'!I67),(K234+K240))))","v":0},null,{"$f":"IF(ISERROR(-(M235/('3. Cost_of_Service_Parameters'!K67*2)+MIN((M234/'3. Cost_of_Service_Parameters'!K67),(M234+M240)))), 0, -(M235/('3. Cost_of_Service_Parameters'!K67*2)+MIN((M234/'3. Cost_of_Service_Parameters'!K67),(M234+M240))))","v":0},null,{"$f":"IF(ISERROR(-(O235/('3. Cost_of_Service_Parameters'!M67*2)+MIN((O234/'3. Cost_of_Service_Parameters'!M67),(O234+O240)))), 0, -(O235/('3. Cost_of_Service_Parameters'!M67*2)+MIN((O234/'3. Cost_of_Service_Parameters'!M67),(O234+O240))))","v":0},null,{"$f":"IF(ISERROR(-(Q235/('3. Cost_of_Service_Parameters'!O67*2)+MIN((Q234/'3. Cost_of_Service_Parameters'!O67),(Q234+Q240)))), 0, -(Q235/('3. Cost_of_Service_Parameters'!O67*2)+MIN((Q234/'3. Cost_of_Service_Parameters'!O67),(Q234+Q240))))","v":0},null,{"$f":"IF(ISERROR(-(S235/('3. Cost_of_Service_Parameters'!Q67*2)+MIN((S234/'3. Cost_of_Service_Parameters'!Q67),(S234+S240)))), 0, -(S235/('3. Cost_of_Service_Parameters'!Q67*2)+MIN((S234/'3. Cost_of_Service_Parameters'!Q67),(S234+S240))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I240+I241-I242","v":0},null,{"$f":"K240+K241-K242","v":0},null,{"$f":"M240+M241-M242","v":0},null,{"$f":"O240+O241-O242","v":0},null,{"$f":"Q240+Q241-Q242","v":0},null,{"$f":"S240+S241-S242","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I234+I240","v":0},null,{"$f":"I247","v":0},null,{"$f":"K247","v":0},null,{"$f":"M247","v":0},null,{"$f":"O247","v":0},null,{"$f":"Q247","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I237+I243","v":0},null,{"$f":"K237+K243","v":0},null,{"$f":"M237+M243","v":0},null,{"$f":"O237+O243","v":0},null,{"$f":"Q237+Q243","v":0},null,{"$f":"S237+S243","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I247","v":0},null,{"$f":"AVERAGE(K246:K247)","v":0},null,{"$f":"AVERAGE(M246:M247)","v":0},null,{"$f":"AVERAGE(O246:O247)","v":0},null,{"$f":"AVERAGE(Q246:Q247)","v":0},null,{"$f":"AVERAGE(S246:S247)","v":0}]
[]
[]
[null,"Net Fixed Assets - Solid Dielectric Switchgear"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I257","v":0},null,{"$f":"K257","v":0},null,{"$f":"M257","v":0},null,{"$f":"O257","v":0},null,{"$f":"Q257","v":0}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G206","v":0},null,{"$f":"'2. ICM_Costs'!I286","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I254+I255-I256","v":0},null,{"$f":"K254+K255-K256","v":0},null,{"$f":"M254+M255-M256","v":0},null,{"$f":"O254+O255-O256","v":0},null,{"$f":"Q254+Q255-Q256","v":0},null,{"$f":"S254+S255-S256","v":0}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I263","v":0},null,{"$f":"K263","v":0},null,{"$f":"M263","v":0},null,{"$f":"O263","v":0},null,{"$f":"Q263","v":0}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I255/('3. Cost_of_Service_Parameters'!G69)+MIN((I254/'3. Cost_of_Service_Parameters'!G69),(I254+I260)))), 0, -(I255/('3. Cost_of_Service_Parameters'!G69)+MIN((I254/'3. Cost_of_Service_Parameters'!G69),(I254+I260))))","v":0},null,{"$f":"IF(ISERROR(-(K255/('3. Cost_of_Service_Parameters'!I69*2)+MIN((K254/'3. Cost_of_Service_Parameters'!I69),(K254+K260)))), 0, -(K255/('3. Cost_of_Service_Parameters'!I69*2)+MIN((K254/'3. Cost_of_Service_Parameters'!I69),(K254+K260))))","v":0},null,{"$f":"IF(ISERROR(-(M255/('3. Cost_of_Service_Parameters'!K69*2)+MIN((M254/'3. Cost_of_Service_Parameters'!K69),(M254+M260)))), 0, -(M255/('3. Cost_of_Service_Parameters'!K69*2)+MIN((M254/'3. Cost_of_Service_Parameters'!K69),(M254+M260))))","v":0},null,{"$f":"IF(ISERROR(-(O255/('3. Cost_of_Service_Parameters'!M69*2)+MIN((O254/'3. Cost_of_Service_Parameters'!M69),(O254+O260)))), 0, -(O255/('3. Cost_of_Service_Parameters'!M69*2)+MIN((O254/'3. Cost_of_Service_Parameters'!M69),(O254+O260))))","v":0},null,{"$f":"IF(ISERROR(-(Q255/('3. Cost_of_Service_Parameters'!O69*2)+MIN((Q254/'3. Cost_of_Service_Parameters'!O69),(Q254+Q260)))), 0, -(Q255/('3. Cost_of_Service_Parameters'!O69*2)+MIN((Q254/'3. Cost_of_Service_Parameters'!O69),(Q254+Q260))))","v":0},null,{"$f":"IF(ISERROR(-(S255/('3. Cost_of_Service_Parameters'!Q69*2)+MIN((S254/'3. Cost_of_Service_Parameters'!Q69),(S254+S260)))), 0, -(S255/('3. Cost_of_Service_Parameters'!Q69*2)+MIN((S254/'3. Cost_of_Service_Parameters'!Q69),(S254+S260))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I260+I261-I262","v":0},null,{"$f":"K260+K261-K262","v":0},null,{"$f":"M260+M261-M262","v":0},null,{"$f":"O260+O261-O262","v":0},null,{"$f":"Q260+Q261-Q262","v":0},null,{"$f":"S260+S261-S262","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I254+I260","v":0},null,{"$f":"I267","v":0},null,{"$f":"K267","v":0},null,{"$f":"M267","v":0},null,{"$f":"O267","v":0},null,{"$f":"Q267","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I257+I263","v":0},null,{"$f":"K257+K263","v":0},null,{"$f":"M257+M263","v":0},null,{"$f":"O257+O263","v":0},null,{"$f":"Q257+Q263","v":0},null,{"$f":"S257+S263","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I267","v":0},null,{"$f":"AVERAGE(K266:K267)","v":0},null,{"$f":"AVERAGE(M266:M267)","v":0},null,{"$f":"AVERAGE(O266:O267)","v":0},null,{"$f":"AVERAGE(Q266:Q267)","v":0},null,{"$f":"AVERAGE(S266:S267)","v":0}]
[]
[]
[null,"Net Fixed Assets - UG Cable Injection"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I277","v":0},null,{"$f":"K277","v":0},null,{"$f":"M277","v":0},null,{"$f":"O277","v":0},null,{"$f":"Q277","v":0}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G208","v":0},null,{"$f":"'2. ICM_Costs'!I306","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I274+I275-I276","v":0},null,{"$f":"K274+K275-K276","v":0},null,{"$f":"M274+M275-M276","v":0},null,{"$f":"O274+O275-O276","v":0},null,{"$f":"Q274+Q275-Q276","v":0},null,{"$f":"S274+S275-S276","v":0}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I283","v":0},null,{"$f":"K283","v":0},null,{"$f":"M283","v":0},null,{"$f":"O283","v":0},null,{"$f":"Q283","v":0}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I275/('3. Cost_of_Service_Parameters'!G71)+MIN((I274/'3. Cost_of_Service_Parameters'!G71),(I274+I280)))), 0, -(I275/('3. Cost_of_Service_Parameters'!G71)+MIN((I274/'3. Cost_of_Service_Parameters'!G71),(I274+I280))))","v":0},null,{"$f":"IF(ISERROR(-(K275/('3. Cost_of_Service_Parameters'!I71*2)+MIN((K274/'3. Cost_of_Service_Parameters'!I71),(K274+K280)))), 0, -(K275/('3. Cost_of_Service_Parameters'!I71*2)+MIN((K274/'3. Cost_of_Service_Parameters'!I71),(K274+K280))))","v":0},null,{"$f":"IF(ISERROR(-(M275/('3. Cost_of_Service_Parameters'!K71*2)+MIN((M274/'3. Cost_of_Service_Parameters'!K71),(M274+M280)))), 0, -(M275/('3. Cost_of_Service_Parameters'!K71*2)+MIN((M274/'3. Cost_of_Service_Parameters'!K71),(M274+M280))))","v":0},null,{"$f":"IF(ISERROR(-(O275/('3. Cost_of_Service_Parameters'!M71*2)+MIN((O274/'3. Cost_of_Service_Parameters'!M71),(O274+O280)))), 0, -(O275/('3. Cost_of_Service_Parameters'!M71*2)+MIN((O274/'3. Cost_of_Service_Parameters'!M71),(O274+O280))))","v":0},null,{"$f":"IF(ISERROR(-(Q275/('3. Cost_of_Service_Parameters'!O71*2)+MIN((Q274/'3. Cost_of_Service_Parameters'!O71),(Q274+Q280)))), 0, -(Q275/('3. Cost_of_Service_Parameters'!O71*2)+MIN((Q274/'3. Cost_of_Service_Parameters'!O71),(Q274+Q280))))","v":0},null,{"$f":"IF(ISERROR(-(S275/('3. Cost_of_Service_Parameters'!Q71*2)+MIN((S274/'3. Cost_of_Service_Parameters'!Q71),(S274+S280)))), 0, -(S275/('3. Cost_of_Service_Parameters'!Q71*2)+MIN((S274/'3. Cost_of_Service_Parameters'!Q71),(S274+S280))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I280+I281-I282","v":0},null,{"$f":"K280+K281-K282","v":0},null,{"$f":"M280+M281-M282","v":0},null,{"$f":"O280+O281-O282","v":0},null,{"$f":"Q280+Q281-Q282","v":0},null,{"$f":"S280+S281-S282","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I274+I280","v":0},null,{"$f":"I287","v":0},null,{"$f":"K287","v":0},null,{"$f":"M287","v":0},null,{"$f":"O287","v":0},null,{"$f":"Q287","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I277+I283","v":0},null,{"$f":"K277+K283","v":0},null,{"$f":"M277+M283","v":0},null,{"$f":"O277+O283","v":0},null,{"$f":"Q277+Q283","v":0},null,{"$f":"S277+S283","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I287","v":0},null,{"$f":"AVERAGE(K286:K287)","v":0},null,{"$f":"AVERAGE(M286:M287)","v":0},null,{"$f":"AVERAGE(O286:O287)","v":0},null,{"$f":"AVERAGE(Q286:Q287)","v":0},null,{"$f":"AVERAGE(S286:S287)","v":0}]
[]
[]
[null,"Net Fixed Assets - MS Integrated P&C Systems "]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I297","v":0},null,{"$f":"K297","v":0},null,{"$f":"M297","v":0},null,{"$f":"O297","v":0},null,{"$f":"Q297","v":0}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G210","v":0},null,{"$f":"'2. ICM_Costs'!I326","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I294+I295-I296","v":0},null,{"$f":"K294+K295-K296","v":0},null,{"$f":"M294+M295-M296","v":0},null,{"$f":"O294+O295-O296","v":0},null,{"$f":"Q294+Q295-Q296","v":0},null,{"$f":"S294+S295-S296","v":0}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I303","v":0},null,{"$f":"K303","v":0},null,{"$f":"M303","v":0},null,{"$f":"O303","v":0},null,{"$f":"Q303","v":0}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I295/('3. Cost_of_Service_Parameters'!G73)+MIN((I294/'3. Cost_of_Service_Parameters'!G73),(I294+I300)))), 0, -(I295/('3. Cost_of_Service_Parameters'!G73)+MIN((I294/'3. Cost_of_Service_Parameters'!G73),(I294+I300))))","v":0},null,{"$f":"IF(ISERROR(-(K295/('3. Cost_of_Service_Parameters'!I73*2)+MIN((K294/'3. Cost_of_Service_Parameters'!I73),(K294+K300)))), 0, -(K295/('3. Cost_of_Service_Parameters'!I73*2)+MIN((K294/'3. Cost_of_Service_Parameters'!I73),(K294+K300))))","v":0},null,{"$f":"IF(ISERROR(-(M295/('3. Cost_of_Service_Parameters'!K73*2)+MIN((M294/'3. Cost_of_Service_Parameters'!K73),(M294+M300)))), 0, -(M295/('3. Cost_of_Service_Parameters'!K73*2)+MIN((M294/'3. Cost_of_Service_Parameters'!K73),(M294+M300))))","v":0},null,{"$f":"IF(ISERROR(-(O295/('3. Cost_of_Service_Parameters'!M73*2)+MIN((O294/'3. Cost_of_Service_Parameters'!M73),(O294+O300)))), 0, -(O295/('3. Cost_of_Service_Parameters'!M73*2)+MIN((O294/'3. Cost_of_Service_Parameters'!M73),(O294+O300))))","v":0},null,{"$f":"IF(ISERROR(-(Q295/('3. Cost_of_Service_Parameters'!O73*2)+MIN((Q294/'3. Cost_of_Service_Parameters'!O73),(Q294+Q300)))), 0, -(Q295/('3. Cost_of_Service_Parameters'!O73*2)+MIN((Q294/'3. Cost_of_Service_Parameters'!O73),(Q294+Q300))))","v":0},null,{"$f":"IF(ISERROR(-(S295/('3. Cost_of_Service_Parameters'!Q73*2)+MIN((S294/'3. Cost_of_Service_Parameters'!Q73),(S294+S300)))), 0, -(S295/('3. Cost_of_Service_Parameters'!Q73*2)+MIN((S294/'3. Cost_of_Service_Parameters'!Q73),(S294+S300))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I300+I301-I302","v":0},null,{"$f":"K300+K301-K302","v":0},null,{"$f":"M300+M301-M302","v":0},null,{"$f":"O300+O301-O302","v":0},null,{"$f":"Q300+Q301-Q302","v":0},null,{"$f":"S300+S301-S302","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I294+I300","v":0},null,{"$f":"I307","v":0},null,{"$f":"K307","v":0},null,{"$f":"M307","v":0},null,{"$f":"O307","v":0},null,{"$f":"Q307","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I297+I303","v":0},null,{"$f":"K297+K303","v":0},null,{"$f":"M297+M303","v":0},null,{"$f":"O297+O303","v":0},null,{"$f":"Q297+Q303","v":0},null,{"$f":"S297+S303","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I307","v":0},null,{"$f":"AVERAGE(K306:K307)","v":0},null,{"$f":"AVERAGE(M306:M307)","v":0},null,{"$f":"AVERAGE(O306:O307)","v":0},null,{"$f":"AVERAGE(Q306:Q307)","v":0},null,{"$f":"AVERAGE(S306:S307)","v":0}]
[]
[]
[null,"Net Fixed Assets - MS Building Improvements "]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I317","v":0},null,{"$f":"K317","v":0},null,{"$f":"M317","v":0},null,{"$f":"O317","v":0},null,{"$f":"Q317","v":0}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G212","v":0},null,{"$f":"'2. ICM_Costs'!I346","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I314+I315-I316","v":0},null,{"$f":"K314+K315-K316","v":0},null,{"$f":"M314+M315-M316","v":0},null,{"$f":"O314+O315-O316","v":0},null,{"$f":"Q314+Q315-Q316","v":0},null,{"$f":"S314+S315-S316","v":0}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I323","v":0},null,{"$f":"K323","v":0},null,{"$f":"M323","v":0},null,{"$f":"O323","v":0},null,{"$f":"Q323","v":0}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I315/('3. Cost_of_Service_Parameters'!G75)+MIN((I314/'3. Cost_of_Service_Parameters'!G75),(I314+I320)))), 0, -(I315/('3. Cost_of_Service_Parameters'!G75)+MIN((I314/'3. Cost_of_Service_Parameters'!G75),(I314+I320))))","v":0},null,{"$f":"IF(ISERROR(-(K315/('3. Cost_of_Service_Parameters'!I75*2)+MIN((K314/'3. Cost_of_Service_Parameters'!I75),(K314+K320)))), 0, -(K315/('3. Cost_of_Service_Parameters'!I75*2)+MIN((K314/'3. Cost_of_Service_Parameters'!I75),(K314+K320))))","v":0},null,{"$f":"IF(ISERROR(-(M315/('3. Cost_of_Service_Parameters'!K75*2)+MIN((M314/'3. Cost_of_Service_Parameters'!K75),(M314+M320)))), 0, -(M315/('3. Cost_of_Service_Parameters'!K75*2)+MIN((M314/'3. Cost_of_Service_Parameters'!K75),(M314+M320))))","v":0},null,{"$f":"IF(ISERROR(-(O315/('3. Cost_of_Service_Parameters'!M75*2)+MIN((O314/'3. Cost_of_Service_Parameters'!M75),(O314+O320)))), 0, -(O315/('3. Cost_of_Service_Parameters'!M75*2)+MIN((O314/'3. Cost_of_Service_Parameters'!M75),(O314+O320))))","v":0},null,{"$f":"IF(ISERROR(-(Q315/('3. Cost_of_Service_Parameters'!O75*2)+MIN((Q314/'3. Cost_of_Service_Parameters'!O75),(Q314+Q320)))), 0, -(Q315/('3. Cost_of_Service_Parameters'!O75*2)+MIN((Q314/'3. Cost_of_Service_Parameters'!O75),(Q314+Q320))))","v":0},null,{"$f":"IF(ISERROR(-(S315/('3. Cost_of_Service_Parameters'!Q75*2)+MIN((S314/'3. Cost_of_Service_Parameters'!Q75),(S314+S320)))), 0, -(S315/('3. Cost_of_Service_Parameters'!Q75*2)+MIN((S314/'3. Cost_of_Service_Parameters'!Q75),(S314+S320))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I320+I321-I322","v":0},null,{"$f":"K320+K321-K322","v":0},null,{"$f":"M320+M321-M322","v":0},null,{"$f":"O320+O321-O322","v":0},null,{"$f":"Q320+Q321-Q322","v":0},null,{"$f":"S320+S321-S322","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I314+I320","v":0},null,{"$f":"I327","v":0},null,{"$f":"K327","v":0},null,{"$f":"M327","v":0},null,{"$f":"O327","v":0},null,{"$f":"Q327","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I317+I323","v":0},null,{"$f":"K317+K323","v":0},null,{"$f":"M317+M323","v":0},null,{"$f":"O317+O323","v":0},null,{"$f":"Q317+Q323","v":0},null,{"$f":"S317+S323","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I327","v":0},null,{"$f":"AVERAGE(K326:K327)","v":0},null,{"$f":"AVERAGE(M326:M327)","v":0},null,{"$f":"AVERAGE(O326:O327)","v":0},null,{"$f":"AVERAGE(Q326:Q327)","v":0},null,{"$f":"AVERAGE(S326:S327)","v":0}]
[]
[]
[null,"Net Fixed Assets - Capital Contributions Paid "]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I337","v":0},null,{"$f":"K337","v":0},null,{"$f":"M337","v":0},null,{"$f":"O337","v":0},null,{"$f":"Q337","v":0}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G214","v":0},null,{"$f":"'2. ICM_Costs'!I366","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I334+I335-I336","v":0},null,{"$f":"K334+K335-K336","v":0},null,{"$f":"M334+M335-M336","v":0},null,{"$f":"O334+O335-O336","v":0},null,{"$f":"Q334+Q335-Q336","v":0},null,{"$f":"S334+S335-S336","v":0}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I343","v":0},null,{"$f":"K343","v":0},null,{"$f":"M343","v":0},null,{"$f":"O343","v":0},null,{"$f":"Q343","v":0}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I335/('3. Cost_of_Service_Parameters'!G77)+MIN((I334/'3. Cost_of_Service_Parameters'!G77),(I334+I340)))), 0, -(I335/('3. Cost_of_Service_Parameters'!G77)+MIN((I334/'3. Cost_of_Service_Parameters'!G77),(I334+I340))))","v":0},null,{"$f":"IF(ISERROR(-(K335/('3. Cost_of_Service_Parameters'!I77*2)+MIN((K334/'3. Cost_of_Service_Parameters'!I77),(K334+K340)))), 0, -(K335/('3. Cost_of_Service_Parameters'!I77*2)+MIN((K334/'3. Cost_of_Service_Parameters'!I77),(K334+K340))))","v":0},null,{"$f":"IF(ISERROR(-(M335/('3. Cost_of_Service_Parameters'!K77*2)+MIN((M334/'3. Cost_of_Service_Parameters'!K77),(M334+M340)))), 0, -(M335/('3. Cost_of_Service_Parameters'!K77*2)+MIN((M334/'3. Cost_of_Service_Parameters'!K77),(M334+M340))))","v":0},null,{"$f":"IF(ISERROR(-(O335/('3. Cost_of_Service_Parameters'!M77*2)+MIN((O334/'3. Cost_of_Service_Parameters'!M77),(O334+O340)))), 0, -(O335/('3. Cost_of_Service_Parameters'!M77*2)+MIN((O334/'3. Cost_of_Service_Parameters'!M77),(O334+O340))))","v":0},null,{"$f":"IF(ISERROR(-(Q335/('3. Cost_of_Service_Parameters'!O77*2)+MIN((Q334/'3. Cost_of_Service_Parameters'!O77),(Q334+Q340)))), 0, -(Q335/('3. Cost_of_Service_Parameters'!O77*2)+MIN((Q334/'3. Cost_of_Service_Parameters'!O77),(Q334+Q340))))","v":0},null,{"$f":"IF(ISERROR(-(S335/('3. Cost_of_Service_Parameters'!Q77*2)+MIN((S334/'3. Cost_of_Service_Parameters'!Q77),(S334+S340)))), 0, -(S335/('3. Cost_of_Service_Parameters'!Q77*2)+MIN((S334/'3. Cost_of_Service_Parameters'!Q77),(S334+S340))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I340+I341-I342","v":0},null,{"$f":"K340+K341-K342","v":0},null,{"$f":"M340+M341-M342","v":0},null,{"$f":"O340+O341-O342","v":0},null,{"$f":"Q340+Q341-Q342","v":0},null,{"$f":"S340+S341-S342","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I334+I340","v":0},null,{"$f":"I347","v":0},null,{"$f":"K347","v":0},null,{"$f":"M347","v":0},null,{"$f":"O347","v":0},null,{"$f":"Q347","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I337+I343","v":0},null,{"$f":"K337+K343","v":0},null,{"$f":"M337+M343","v":0},null,{"$f":"O337+O343","v":0},null,{"$f":"Q337+Q343","v":0},null,{"$f":"S337+S343","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I347","v":0},null,{"$f":"AVERAGE(K346:K347)","v":0},null,{"$f":"AVERAGE(M346:M347)","v":0},null,{"$f":"AVERAGE(O346:O347)","v":0},null,{"$f":"AVERAGE(Q346:Q347)","v":0},null,{"$f":"AVERAGE(S346:S347)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,"Additions",null,null,null,null,{"$f":"I23+I42+I61+I80+I99+I118+I137+I156+I175+I195+I215+I235+I255+I275+I295+I315+I335","v":3126307.3899999997},null,{"$f":"K23+K42+K61+K80+K99+K118+K137+K156+K175+K195+K215+K235+K255+K275+K295+K315+K335","v":0},null,{"$f":"M23+M42+M61+M80+M99+M118+M137+M156+M175+M195+M215+M235+M255+M275+M295+M315+M335","v":0},null,{"$f":"O23+O42+O61+O80+O99+O118+O137+O156+O175+O195+O215+O235+O255+O275+O295+O315+O335","v":0},null,{"$f":"Q23+Q42+Q61+Q80+Q99+Q118+Q137+Q156+Q175+Q195+Q215+Q235+Q255+Q275+Q295+Q315+Q335","v":0},null,{"$f":"S23+S42+S61+S80+S99+S118+S137+S156+S175+S195+S215+S235+S255+S275+S295+S315+S335","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I36+I55+I74+I93+I112+I131+I150+I169+I188+I208+I228+I248+I268+I288+I308+I328+I348","v":3058391.5670799138},null,{"$f":"K36+K55+K74+K93+K112+K131+K150+K169+K188+K208+K228+K248+K268+K288+K308+K328+K348","v":3024433.6556198709},null,{"$f":"M36+M55+M74+M93+M112+M131+M150+M169+M188+M208+M228+M248+M268+M288+M308+M328+M348","v":2956517.8326997841},null,{"$f":"O36+O55+O74+O93+O112+O131+O150+O169+O188+O208+O228+O248+O268+O288+O308+O328+O348","v":2888602.0097796987},null,{"$f":"Q36+Q55+Q74+Q93+Q112+Q131+Q150+Q169+Q188+Q208+Q228+Q248+Q268+Q288+Q308+Q328+Q348","v":2823964.1055598538},null,{"$f":"S36+S55+S74+S93+S112+S131+S150+S169+S188+S208+S228+S248+S268+S288+S308+S328+S348","v":2762604.1200402509}]
[null,null,null,"Total Amortization",null,null,null,null,{"$f":"I29+I48+I67+I86+I105+I124+I143+I162+I181+I201+I221+I241+I261+I281+I301+I321+I341","v":-67915.822920085862},null,{"$f":"K29+K48+K67+K86+K105+K124+K143+K162+K181+K201+K221+K241+K261+K281+K301+K321+K341","v":-67915.822920085862},null,{"$f":"M29+M48+M67+M86+M105+M124+M143+M162+M181+M201+M221+M241+M261+M281+M301+M321+M341","v":-67915.822920085862},null,{"$f":"O29+O48+O67+O86+O105+O124+O143+O162+O181+O201+O221+O241+O261+O281+O301+O321+O341","v":-67915.822920085862},null,{"$f":"Q29+Q48+Q67+Q86+Q105+Q124+Q143+Q162+Q181+Q201+Q221+Q241+Q261+Q281+Q301+Q321+Q341","v":-61359.985519603164},null,{"$f":"S29+S48+S67+S86+S105+S124+S143+S162+S181+S201+S221+S241+S261+S281+S301+S321+S341","v":-61359.985519603164}]

{"sheet":"5. UCC_Calculation","index":4,"n_rows":46,"n_cols":4,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Sheet 6: CCA For PILs Calculation"]
[]
["UCC/Class 47",null,null,{"$f":"'3. Cost_of_Service_Parameters'!G19","v":2021}]
[null,null,null,{"$f":"'2. ICM_Costs'!G19","v":"Audited Actual"}]
[]
["Opening UCC",null,null,0]
["Capital Additions",null,null,{"$f":"'2. ICM_Costs'!G219","v":3126307.3899999997}]
["Retirements/Removals (if applicable)"]
["UCC Full Year",null,null,{"$f":"SUM(D23:D24)-D25","v":3126307.3899999997}]
[]
[]
["CCA Rate Class",null,null,{"$f":"'3. Cost_of_Service_Parameters'!G83","v":47}]
["CCA Rate ",null,null,{"$f":"'3. Cost_of_Service_Parameters'!G84","v":0.08}]
["CCA",null,null,{"$f":"D26*D30","v":250104.59119999997}]
["Closing UCC",null,null,{"$f":"IF((D26-D31)<0, 0, D26-D31)","v":2876202.7987999995}]
[]
["UCC/Class 8",null,null,{"$f":"D20","v":2021}]
[null,null,null,"Audited Actual"]
[]
["Opening UCC",null,null,0]
["Capital Additions RTU's",null,null,0]
["Retirements/Removals (if applicable)"]
["UCC Full Year",null,null,{"$f":"SUM(D37:D38)-D39","v":0}]
[]
[]
["CCA Rate Class",null,null,{"$f":"'3. Cost_of_Service_Parameters'!G107","v":47}]
["CCA Rate ",null,null,{"$f":"'3. Cost_of_Service_Parameters'!G108","v":0.08}]
["CCA",null,null,{"$f":"D40*D44","v":0}]
["Closing UCC",null,null,{"$f":"IF((D40-D45)<0, 0, D40-D45)","v":0}]

{"sheet":"6. ICMIRR_2021","index":5,"n_rows":88,"n_cols":14,"rows_kept":88,"cut":false,"hidden":false,"merged":[[23,8,23,10]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Sheet 6:",null,"Incremental Capital Adjustment"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"2021 OEB Approved"]
[]
[null,null,"Return on Rate Base"]
[null,null,"Incremental Capital CAPEX",null,null,{"$f":"'2. ICM_Costs'!G219","v":3126307.3899999997},"B",null,null,null,2885574]
[null,null,"Depreciation Expense",null,null,{"$f":"-'4. ICM_Assets_and_Rate_Base'!I357","v":67915.822920085862},"C",null,null,null,64123.861333333305]
[null,null,"Incremental Capital CAPEX to be included in Rate Base",null,null,{"$f":"(F27+(F27-F28))/2","v":3092349.4785399567},"D = B - C",null,null,null,{"$f":"(K27+(K27-K28))/2","v":2853512.0693333335}]
[]
[null,null,"Deemed ShortTerm Debt %",{"$f":"'3. Cost_of_Service_Parameters'!G22","v":0.04},"E",{"$f":"F29*D31","v":123693.97914159828},"G = D * E",null,{"$f":"D31","v":0.04},null,{"$f":"K29*I31","v":114140.48277333334}]
[null,null,"Deemed Long Term Debt %",{"$f":"'3. Cost_of_Service_Parameters'!G23","v":0.55999999999999994},"F",{"$f":"F29*D32","v":1731715.7079823755},"H = D * F",null,{"$f":"D32","v":0.55999999999999994},null,{"$f":"K29*I32","v":1597966.7588266665}]
[]
[null,null,"Short Term Interest",{"$f":"'3. Cost_of_Service_Parameters'!G29","v":1.7600000000000001E-2},"I",{"$f":"F31*D34","v":2177.0140328921298},"K = G * I",null,{"$f":"D34","v":1.7600000000000001E-2},null,{"$f":"K31*I34","v":2008.8724968106669}]
[null,null,"Long Term Interest",{"$f":"'3. Cost_of_Service_Parameters'!G30","v":3.8825037148941706E-2},"J",{"$f":"F32*D35","v":67233.926693821617},"L = H * J",null,{"$f":"D35","v":3.8825037148941706E-2},null,{"$f":"K32*I35","v":62041.1187742193}]
[]
[null,null,"Return on Rate Base - Interest",null,null,{"$f":"SUM(F34:F35)","v":69410.940726713743},"M = K + L",null,null,null,{"$f":"SUM(K34:K35)","v":64049.991271029969}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"aaa"]
[null,null,"Deemed Equity %",{"$f":"'3. Cost_of_Service_Parameters'!G24","v":0.40000000000000008},"N",{"$f":"F29*D40","v":1236939.7914159829},"P = D * N",null,0.39999999999999991,null,{"$f":"K29*I40","v":1141404.8277333332}]
[]
[null,null,"Return on Rate Base -Equity",{"$f":"'3. Cost_of_Service_Parameters'!G31","v":8.7800000000000003E-2},"O",{"$f":"F40*D42","v":108603.31368632329},"Q = P * O",null,{"$f":"D42","v":8.7800000000000003E-2},null,{"$f":"K40*I42","v":100215.34387498666}]
[]
[null,null,"Return on Rate Base - Total",null,null,{"$f":"F37+F42","v":178014.25441303704},"R = M + Q",null,null,null,{"$f":"K37+K42","v":164265.33514601662}]
[]
[]
[]
[null,null,"Amortization Expense"]
[]
[null,null,"Amortization Expense - Incremental",null,"C",{"$f":"F28","v":67915.822920085862},"S",null,null,null,{"$f":"K28","v":64123.861333333305}]
[]
[]
[null,null,"Grossed up PIL's"]
[]
[null,null,"Regulatory Taxable Income",null,"O",{"$f":"F42","v":108603.31368632329},"T ",null,null,null,{"$f":"K42","v":100215.34387498666}]
[]
[null,null,"Add Back Amortization Expense",null,"S",{"$f":"F50","v":67915.822920085862},"U",null,null,null,{"$f":"K50","v":64123.861333333305}]
[]
[null,null,"Deduct CCA",null,null,{"$f":"'5. UCC_Calculation'!D31+'5. UCC_Calculation'!D45","v":250104.59119999997},"V",null,null,null,230845.90079999992]
[]
[null,null,"Incremental Taxable Income",null,null,{"$f":"F55+F57-F59","v":-73585.45459359081},"W = T + U - V",null,null,null,{"$f":"K55+K57-K59","v":-66506.695591679949}]
[]
[null,null,"Current Tax Rate (F1.1 Z-Factor Tax Changes)",{"$f":"'3. Cost_of_Service_Parameters'!G40","v":0.26500000000000001},"X",null,null,null,{"$f":"D63","v":0.26500000000000001}]
[]
[null,null,"PIL's Before Gross Up",null,null,{"$f":"F61*D63","v":-19500.145467301565},"Y = W * X",null,null,null,{"$f":"K61*I63","v":-17624.274331795186}]
[]
[null,null,"Incremental Grossed Up PIL's",null,null,{"$f":"F65/(1-D63)","v":-26530.810159593966},"Z = Y / ( 1 - X ) ",null,null,null,{"$f":"K65/(1-I63)","v":-23978.604533054677}]
[]
[]
[null,null,"Ontario Capital Tax"]
[null,null,"Incremental Capital CAPEX",null,null,{"$f":"F27","v":3126307.3899999997},"AA",null,null,null,{"$f":"K27","v":2885574}]
[]
[null,null,"Less : Available Capital Exemption (if any)",null,null,0,"AB",null,null,null,0]
[]
[null,null,"Incremental Capital CAPEX subject to OCT",null,null,{"$f":"F71-F73","v":3126307.3899999997},"AC = AA - AB",null,null,null,{"$f":"K71-K73","v":2885574}]
[]
[null,null,"Ontario Capital Tax Rate (F1.1 Z-Factor Tax Changes)",0,"AD"]
[]
[null,null,"Incremental Ontario Capital Tax",null,null,{"$f":"F75*D77","v":0},"AE = AC * AD",null,null,null,{"$f":"K75*I77","v":0}]
[]
[]
[null,null,"Incremental Revenue Requirement"]
[null,null,"Return on Rate Base - Total",null,"Q",{"$f":"F44","v":178014.25441303704},"AF",null,null,null,{"$f":"K44","v":164265.33514601662}]
[null,null,"Amortization Expense - Total",null,"S",{"$f":"F50","v":67915.822920085862},"AG",null,null,null,{"$f":"K50","v":64123.861333333305}]
[null,null,"Incremental Grossed Up PIL's",null,"Z",{"$f":"F67","v":-26530.810159593966},"AH",null,null,null,{"$f":"K67","v":-23978.604533054677}]
[null,null,"Incremental Ontario Capital Tax",null,"AE",{"$f":"F79","v":0},"AI",null,null,null,{"$f":"K79","v":0}]
[]
[null,null,"Incremental Revenue Requirement",null,null,{"$f":"SUM(F83:F86)","v":219399.26717352893},"AJ = AF + AG + AH + AI",null,null,null,{"$f":"SUM(K83:K86)","v":204410.59194629523}]

{"sheet":"7. Rate Riders Revs","index":6,"n_rows":131,"n_cols":17,"rows_kept":131,"cut":false,"hidden":false,"merged":[[12,1,12,13],[18,5,18,15]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"This worksheet calculates the rate riders revenues.\n"]
[]
[]
[]
[null,"Sheet 7: ICM Rate Rider Revenues"]
[]
[]
[]
[]
[null,"Prescribed \nInterest Rates","Approved Deferral and Variance Accounts","CWIP",null,"Date","Year","Quarter",null,"Opening Balance (Principal)","Rate Rider Revenues","Interest Rate","Interest","Principal &\nInterest\n(Cumm.)",null,"Board Approved ICM Rate Rider","Board Approved ICM  Rate Rider\n(Cumm.)"]
[]
[null,"2018 Q1",1.4999999999999999E-2,2.9899999999999999E-2,null,"2018-01-01",{"$f":"YEAR(F24)","v":2018},{"$f":"IF(MONTH(F24)=0,\"\",IF(MONTH(F24)<4,\"Q1\",IF(MONTH(F24)<7,\"Q2\",IF(MONTH(F24)<10,\"Q3\",\"Q4\"))))","v":"Q1"},{"$f":"CONCATENATE(G24,\" \",H24)","v":"2018 Q1"},0,null,{"$f":"VLOOKUP(I24,$B$22:$D$59,2)","v":1.4999999999999999E-2},{"$f":"ROUND(J24*L24/12,2)","v":0},{"$f":"K24+M24","v":0},null,null,{"$f":"P24","v":0}]
[null,"2018 Q2",1.89E-2,3.3500000000000002E-2,null,"2018-02-01",{"$f":"YEAR(F25)","v":2018},{"$f":"IF(MONTH(F25)=0,\"\",IF(MONTH(F25)<4,\"Q1\",IF(MONTH(F25)<7,\"Q2\",IF(MONTH(F25)<10,\"Q3\",\"Q4\"))))","v":"Q1"},{"$f":"CONCATENATE(G25,\" \",H25)","v":"2018 Q1"},{"$f":"J24+K24","v":0},null,1.4999999999999999E-2,{"$f":"ROUND(J25*L25/12,2)","v":0},{"$f":"N24+K25+M25","v":0},null,null,{"$f":"Q24+P25","v":0}]
[null,"2018 Q3",1.89E-2,3.3500000000000002E-2,null,"2018-03-01",2018,"Q1","2018 Q1",{"$f":"J25+K25","v":0},null,1.4999999999999999E-2,0,{"$f":"N25+K26+M26","v":0},null,null,{"$f":"Q25+P26","v":0}]
[null,"2018 Q4",2.1700000000000001E-2,3.3500000000000002E-2,null,"2018-04-01",2018,"Q2","2018 Q2",0,null,1.89E-2,0,0,null,null,0]
[null,"2019 Q1",2.4500000000000001E-2,3.8199999999999998E-2,null,"2018-05-01",2018,"Q2","2018 Q2",0,null,1.89E-2,0,0,null,null,0]
[null,"2019 Q2",2.18E-2,3.39E-2,null,"2018-06-01",2018,"Q2","2018 Q2",0,null,1.89E-2,0,0,null,null,0]
[null,"2019 Q3",2.18E-2,2.8799999999999999E-2,null,"2018-07-01",2018,"Q3","2018 Q3",0,null,1.89E-2,0,0,null,null,0]
[null,"2019 Q4",2.18E-2,2.8799999999999999E-2,null,"2018-08-01",2018,"Q3","2018 Q3",0,null,1.89E-2,0,0,null,null,0]
[null,"2020 Q1",2.18E-2,2.8799999999999999E-2,null,"2018-09-01",2018,"Q3","2018 Q3",0,null,1.89E-2,0,0,null,null,0]
[null,"2020 Q2",2.18E-2,2.4799999999999999E-2,null,"2018-10-01",2018,"Q4","2018 Q4",0,null,2.1700000000000001E-2,0,0,null,null,0]
[null,"2020 Q3",5.7000000000000002E-3,2.4799999999999999E-2,null,"2018-11-01",2018,"Q4","2018 Q4",0,null,2.1700000000000001E-2,0,0,null,null,0]
[null,"2020 Q4",5.7000000000000002E-3,2.0299999999999999E-2,null,"2018-12-01",2018,"Q4","2018 Q4",0,null,2.1700000000000001E-2,0,0,null,null,0]
[null,"2021 Q1",5.7000000000000002E-3,2.0299999999999999E-2,null,"2019-01-01",2019,"Q1","2019 Q1",0,null,2.4500000000000001E-2,0,0,null,null,0]
[null,"2021 Q2",5.7000000000000002E-3,2.29E-2,null,"2019-02-01",2019,"Q1","2019 Q1",0,null,2.4500000000000001E-2,0,0,null,null,0]
[null,"2021 Q3",5.7000000000000002E-3,2.29E-2,null,"2019-03-01",2019,"Q1","2019 Q1",0,null,2.4500000000000001E-2,0,0,null,null,0]
[null,"2021 Q4",5.7000000000000002E-3,2.29E-2,null,"2019-04-01",2019,"Q2","2019 Q2",0,null,2.18E-2,0,0,null,null,0]
[null,"2022 Q1",5.7000000000000002E-3,2.7199999999999998E-2,null,"2019-05-01",2019,"Q2","2019 Q2",0,null,2.18E-2,0,0,null,null,0]
[null,"2022 Q2",1.0200000000000001E-2,3.3099999999999997E-2,null,"2019-06-01",2019,"Q2","2019 Q2",0,null,2.18E-2,0,0,null,null,0]
[null,"2022 Q3",2.1999999999999999E-2,4.6600000000000003E-2,null,"2019-07-01",2019,"Q3","2019 Q3",0,null,2.18E-2,0,0,null,null,0]
[null,"2022 Q4",3.8699999999999998E-2,5.0099999999999999E-2,null,"2019-08-01",2019,"Q3","2019 Q3",0,null,2.18E-2,0,0,null,null,0]
[null,"2023 Q1",4.7300000000000002E-2,5.0099999999999999E-2,null,"2019-09-01",2019,"Q3","2019 Q3",0,null,2.18E-2,0,0,null,null,0]
[null,"2023 Q2",4.9799999999999997E-2,5.0099999999999999E-2,null,"2019-10-01",2019,"Q4","2019 Q4",0,null,2.18E-2,0,0,null,null,0]
[null,"2023 Q3",4.9799999999999997E-2,5.0099999999999999E-2,null,"2019-11-01",2019,"Q4","2019 Q4",0,null,2.18E-2,0,0,null,null,0]
[null,"2023 Q4",5.4899999999999997E-2,5.4800000000000001E-2,null,"2019-12-01",2019,"Q4","2019 Q4",0,null,2.18E-2,0,0,null,null,0]
[null,"2024 Q1",5.4899999999999997E-2,5.4800000000000001E-2,null,"2020-01-01",2020,"Q1","2020 Q1",0,null,2.18E-2,{"$f":"ROUND(J48*L48/12,2)","v":0},{"$f":"N47+K48+M48","v":0},null,null,{"$f":"Q47+P48","v":0}]
[null,"2024 Q2",5.4899999999999997E-2,5.9799999999999999E-2,null,"2020-02-01",2020,"Q1","2020 Q1",0,null,2.18E-2,0,0,null,null,0]
[null,"2024 Q3",5.1999999999999998E-2,5.9799999999999999E-2,null,"2020-03-01",2020,"Q1","2020 Q1",0,null,2.18E-2,0,0,null,null,0]
[null,"2024 Q4",4.3999999999999997E-2,4.5499999999999999E-2,null,"2020-04-01",2020,"Q2","2020 Q2",0,null,2.18E-2,0,0,null,null,0]
[null,"2025 Q1",3.6400000000000002E-2,4.2299999999999997E-2,null,"2020-05-01",2020,"Q2","2020 Q2",0,null,2.18E-2,0,0,null,null,0]
[null,"2025 Q2",3.1600000000000003E-2,4.2299999999999997E-2,null,"2020-06-01",2020,"Q2","2020 Q2",0,null,2.18E-2,0,0,null,null,0]
[null,"2025 Q3",{"$f":"C53","v":3.1600000000000003E-2},4.2299999999999997E-2,null,"2020-07-01",2020,"Q3","2020 Q3",0,null,5.7000000000000002E-3,0,0,null,null,0]
[null,"2025 Q4",{"$f":"C54","v":3.1600000000000003E-2},4.2299999999999997E-2,null,"2020-08-01",2020,"Q3","2020 Q3",0,null,5.7000000000000002E-3,0,0,null,null,0]
[null,"2026 Q1",3.1600000000000003E-2,4.2299999999999997E-2,null,"2020-09-01",2020,"Q3","2020 Q3",0,null,5.7000000000000002E-3,0,0,null,null,0]
[null,"2026 Q2",3.1600000000000003E-2,4.2299999999999997E-2,null,"2020-10-01",2020,"Q4","2020 Q4",0,null,5.7000000000000002E-3,0,0,null,null,0]
[null,"2026 Q3",3.1600000000000003E-2,4.2299999999999997E-2,null,"2020-11-01",2020,"Q4","2020 Q4",0,null,5.7000000000000002E-3,0,0,null,null,0]
[null,"2026 Q4",3.1600000000000003E-2,4.2299999999999997E-2,null,"2020-12-01",2020,{"$f":"IF(MONTH(F59)=0,\"\",IF(MONTH(F59)<4,\"Q1\",IF(MONTH(F59)<7,\"Q2\",IF(MONTH(F59)<10,\"Q3\",\"Q4\"))))","v":"Q4"},"2020 Q4",0,null,5.7000000000000002E-3,0,0,null,null,0]
[null,null,null,null,null,"2021-01-01",2021,"Q1","2021 Q1",{"$f":"J59+K59","v":0},6665.8300000000008,{"$f":"VLOOKUP(I60,$B$22:$D$59,2)","v":5.7000000000000002E-3},0,6665.8300000000008,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},17034.215995524602]
[null,"Note: 2025-2026 Interest rates are forecasted. ",null,null,null,"2021-02-01",2021,"Q1","2021 Q1",6665.8300000000008,23246.59,5.7000000000000002E-3,3.17,29915.59,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},34068.431991049205]
[null,null,null,null,null,"2021-03-01",2021,"Q1","2021 Q1",29912.420000000002,18096.05,5.7000000000000002E-3,14.21,48025.85,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},51102.647986573807]
[null,null,null,null,null,"2021-04-01",2021,"Q2","2021 Q2",48008.47,14393.76,5.7000000000000002E-3,22.8,62442.41,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},68136.86398209841]
[null,null,null,null,null,"2021-05-01",2021,"Q2","2021 Q2",62402.23,16875.46,5.7000000000000002E-3,29.64,79347.509999999995,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},85171.079977623012]
[null,null,null,null,null,"2021-06-01",2021,"Q2","2021 Q2",79277.69,17254.93,5.7000000000000002E-3,37.659999999999997,96640.1,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},102205.29597314761]
[null,null,null,null,null,"2021-07-01",2021,"Q3","2021 Q3",96532.62,16637.509999999998,5.7000000000000002E-3,45.85,113323.46,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},119239.51196867222]
[null,null,null,null,null,"2021-08-01",2021,"Q3","2021 Q3",113170.12999999999,16823.330000000002,5.7000000000000002E-3,53.76,130200.55,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},136273.72796419682]
[null,null,null,null,null,"2021-09-01",2021,"Q3","2021 Q3",129993.45999999999,16087.5,5.7000000000000002E-3,61.75,146349.79999999999,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},153307.94395972142]
[null,null,null,null,null,"2021-10-01",2021,"Q4","2021 Q4",146080.95999999999,16490.259999999998,5.7000000000000002E-3,69.39,162909.45000000001,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},170342.15995524602]
[null,null,null,null,null,"2021-11-01",2021,"Q4","2021 Q4",162571.22,16833.3,5.7000000000000002E-3,77.22,179819.97,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},187376.37595077063]
[null,null,null,null,null,"2021-12-01",2021,{"$f":"IF(MONTH(F71)=0,\"\",IF(MONTH(F71)<4,\"Q1\",IF(MONTH(F71)<7,\"Q2\",IF(MONTH(F71)<10,\"Q3\",\"Q4\"))))","v":"Q4"},"2021 Q4",179404.52,16444.82,5.7000000000000002E-3,85.22,196350.01,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},204410.59194629523]
[null,null,null,null,null,"2022-01-01",{"$f":"YEAR(F72)","v":2022},{"$f":"IF(MONTH(F72)=0,\"\",IF(MONTH(F72)<4,\"Q1\",IF(MONTH(F72)<7,\"Q2\",IF(MONTH(F72)<10,\"Q3\",\"Q4\"))))","v":"Q1"},"2022 Q1",{"$f":"J71+K71","v":195849.34},15534.230000000003,{"$f":"VLOOKUP(I72,$B$22:$D$59,2)","v":5.7000000000000002E-3},{"$f":"ROUND(J72*L72/12,2)","v":93.03},{"$f":"N71+K72+M72","v":211977.27000000002},null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},{"$f":"Q71+P72","v":221444.80794181983}]
[null,null,null,null,null,"2022-02-01",2022,"Q1","2022 Q1",211383.57,15300.78,5.7000000000000002E-3,100.41,227378.46000000002,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},238479.02393734443]
[null,null,null,null,null,"2022-03-01",2022,"Q1","2022 Q1",226684.35,17716.519999999997,5.7000000000000002E-3,107.68,245202.66,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},255513.23993286904]
[null,null,null,null,null,"2022-04-01",2022,"Q2","2022 Q2",244400.87,15179.93,1.0200000000000001E-2,207.74,260590.33,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},272547.45592839364]
[null,null,null,null,null,"2022-05-01",2022,"Q2","2022 Q2",259580.79999999999,16667.239999999998,1.0200000000000001E-2,220.64,277478.21000000002,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},289581.67192391824]
[null,null,null,null,null,"2022-06-01",2022,"Q2","2022 Q2",276248.03999999998,16922.96,1.0200000000000001E-2,234.81,294635.98000000004,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},306615.88791944284]
[null,null,null,null,null,"2022-07-01",2022,"Q3","2022 Q3",293171,16921.86,2.1999999999999999E-2,537.48,312095.32,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},323650.10391496745]
[null,null,null,null,null,"2022-08-01",2022,"Q3","2022 Q3",310092.86,17320.990000000002,2.1999999999999999E-2,568.5,329984.81,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},340684.31991049205]
[null,null,null,null,null,"2022-09-01",2022,"Q3","2022 Q3",327413.84999999998,15940.96,2.1999999999999999E-2,600.26,346526.03,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},357718.53590601665]
[null,null,null,null,null,"2022-10-01",2022,"Q4","2022 Q4",343354.81,16377.54,3.8699999999999998E-2,1107.32,364010.89,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},374752.75190154125]
[null,null,null,null,null,"2022-11-01",2022,"Q4","2022 Q4",359732.35,17086.580000000002,3.8699999999999998E-2,1160.1400000000001,382257.61000000004,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},391786.96789706586]
[null,null,null,null,null,"2022-12-01",2022,{"$f":"IF(MONTH(F83)=0,\"\",IF(MONTH(F83)<4,\"Q1\",IF(MONTH(F83)<7,\"Q2\",IF(MONTH(F83)<10,\"Q3\",\"Q4\"))))","v":"Q4"},"2022 Q4",376818.93,16200.29,3.8699999999999998E-2,1215.24,399673.14,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},408821.18389259046]
[null,null,null,null,null,"2023-01-01",{"$f":"YEAR(F84)","v":2023},{"$f":"IF(MONTH(F84)=0,\"\",IF(MONTH(F84)<4,\"Q1\",IF(MONTH(F84)<7,\"Q2\",IF(MONTH(F84)<10,\"Q3\",\"Q4\"))))","v":"Q1"},"2023 Q1",{"$f":"J83+K83","v":393019.22},15903.23,{"$f":"VLOOKUP(I84,$B$22:$D$59,2)","v":4.7300000000000002E-2},{"$f":"ROUND(J84*L84/12,2)","v":1549.15},{"$f":"N83+K84+M84","v":417125.52},null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},{"$f":"Q83+P84","v":425855.39988811506}]
[null,null,null,null,null,"2023-02-01",2023,"Q1","2023 Q1",408922.44999999995,15503.76,4.7300000000000002E-2,1611.84,434241.12000000005,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},442889.61588363966]
[null,null,null,null,null,"2023-03-01",2023,"Q1","2023 Q1",424426.20999999996,18345.310000000001,4.7300000000000002E-2,1672.95,454259.38000000006,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},459923.83187916427]
[null,null,null,null,null,"2023-04-01",2023,"Q2","2023 Q2",442771.51999999996,13728.66,4.9799999999999997E-2,1837.5,469825.54000000004,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},476958.04787468887]
[null,null,null,null,null,"2023-05-01",2023,"Q2","2023 Q2",456500.17999999993,18355.32,4.9799999999999997E-2,1894.48,490075.34,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},493992.26387021347]
[null,null,null,null,null,"2023-06-01",2023,"Q2",{"$f":"CONCATENATE(G89,\" \",H89)","v":"2023 Q2"},474855.49999999994,15032.25,4.9799999999999997E-2,1970.65,507078.24000000005,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},511026.47986573807]
[null,null,null,null,null,"2023-07-01",2023,"Q3","2023 Q3",489887.74999999994,16577.86,4.9799999999999997E-2,2033.03,525689.13,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},528060.69586126273]
[null,null,null,null,null,"2023-08-01",2023,"Q3","2023 Q3",506465.60999999993,17986.580000000002,4.9799999999999997E-2,2101.83,545777.53999999992,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},545094.91185678728]
[null,null,null,null,null,"2023-09-01",2023,"Q3","2023 Q3",524452.18999999994,15772.77,4.9799999999999997E-2,2176.48,563726.78999999992,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},562129.12785231182]
[null,null,null,null,null,"2023-10-01",2023,"Q4","2023 Q4",540224.96,17596.95,5.4899999999999997E-2,2471.5300000000002,583795.2699999999,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},579163.34384783637]
[null,null,null,null,null,"2023-11-01",2023,"Q4","2023 Q4",557821.90999999992,16335.29,5.4899999999999997E-2,2552.04,602682.6,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},596197.55984336091]
[null,null,null,null,null,"2023-12-01",2023,{"$f":"IF(MONTH(F95)=0,\"\",IF(MONTH(F95)<4,\"Q1\",IF(MONTH(F95)<7,\"Q2\",IF(MONTH(F95)<10,\"Q3\",\"Q4\"))))","v":"Q4"},"2023 Q4",574157.19999999995,16481.34,5.4899999999999997E-2,2626.77,621790.71,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},613231.77583888546]
[null,null,null,null,null,"2024-01-01",{"$f":"YEAR(F96)","v":2024},{"$f":"IF(MONTH(F96)=0,\"\",IF(MONTH(F96)<4,\"Q1\",IF(MONTH(F96)<7,\"Q2\",IF(MONTH(F96)<10,\"Q3\",\"Q4\"))))","v":"Q1"},"2024 Q1",{"$f":"J95+K95","v":590638.53999999992},15711.19,{"$f":"VLOOKUP(I96,$B$22:$D$59,2)","v":5.4899999999999997E-2},{"$f":"ROUND(J96*L96/12,2)","v":2702.17},{"$f":"N95+K96+M96","v":640204.06999999995},null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},{"$f":"Q95+P96","v":630265.99183441}]
[null,null,null,null,null,"2024-02-01",2024,"Q1","2024 Q1",606349.72999999986,15492.9,5.4899999999999997E-2,2774.05,658471.02,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},647300.20782993454]
[null,null,null,null,null,"2024-03-01",2024,"Q1","2024 Q1",621842.62999999989,17383.580000000002,5.4899999999999997E-2,2844.93,678699.53,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},664334.42382545909]
[null,null,null,null,null,"2024-04-01",2024,"Q2","2024 Q2",639226.20999999985,16372.66,5.4899999999999997E-2,2924.46,697996.65,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},681368.63982098363]
[null,null,null,null,null,"2024-05-01",2024,"Q2","2024 Q2",655598.86999999988,17040.05,5.4899999999999997E-2,2999.36,718036.06,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},698402.85581650818]
[null,null,null,null,null,"2024-06-01",2024,"Q2","2024 Q2",672638.91999999993,15951.1,5.4899999999999997E-2,3077.32,737064.48,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},715437.07181203272]
[null,null,null,null,null,"2024-07-01",2024,"Q3","2024 Q3",688590.0199999999,18350.060000000001,5.1999999999999998E-2,2983.89,758398.43,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},732471.28780755727]
[null,null,null,null,null,"2024-08-01",2024,"Q3","2024 Q3",706940.08,16465.8,5.1999999999999998E-2,3063.41,777927.64000000013,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},749505.50380308181]
[null,null,null,null,null,"2024-09-01",2024,"Q3","2024 Q3",723405.88,15994.96,5.1999999999999998E-2,3134.76,797057.3600000001,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},766539.71979860635]
[null,null,null,null,null,"2024-10-01",2024,"Q4","2024 Q4",739400.84,18311.86,4.3999999999999997E-2,2711.14,818080.3600000001,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},783573.9357941309]
[null,null,null,null,null,"2024-11-01",2024,"Q4","2024 Q4",757712.7,15499.26,4.3999999999999997E-2,2778.28,836357.90000000014,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},800608.15178965544]
[null,null,null,null,null,"2024-12-01",2024,{"$f":"IF(MONTH(F107)=0,\"\",IF(MONTH(F107)<4,\"Q1\",IF(MONTH(F107)<7,\"Q2\",IF(MONTH(F107)<10,\"Q3\",\"Q4\"))))","v":"Q4"},"2024 Q4",773211.96,17103.7,4.3999999999999997E-2,2835.11,856296.71000000008,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},817642.36778517999]
[null,null,null,null,null,"2025-01-01",{"$f":"YEAR(F108)","v":2025},{"$f":"IF(MONTH(F108)=0,\"\",IF(MONTH(F108)<4,\"Q1\",IF(MONTH(F108)<7,\"Q2\",IF(MONTH(F108)<10,\"Q3\",\"Q4\"))))","v":"Q1"},"2025 Q1",{"$f":"J107+K107","v":790315.65999999992},16668.509999999998,{"$f":"VLOOKUP(I108,$B$22:$D$59,2)","v":3.6400000000000002E-2},{"$f":"ROUND(J108*L108/12,2)","v":2397.29},{"$f":"N107+K108+M108","v":875362.51000000013},null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},{"$f":"Q107+P108","v":834676.58378070453}]
[null,null,null,null,null,"2025-02-01",2025,"Q1","2025 Q1",806984.16999999993,15085.7,3.6400000000000002E-2,2447.85,892896.06,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},851710.79977622908]
[null,null,null,null,null,"2025-03-01",2025,"Q1","2025 Q1",822069.86999999988,18638.849999999999,3.6400000000000002E-2,2493.61,914028.52,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},868745.01577175362]
[null,null,null,null,null,"2025-04-01",2025,"Q2","2025 Q2",840708.71999999986,16502.23,3.1600000000000003E-2,2213.87,932744.62,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},885779.23176727816]
[null,null,null,null,null,"2025-05-01",2025,"Q2","2025 Q2",857210.94999999984,16945.282001095893,{"$f":"VLOOKUP(I112,$B$22:$D$59,2)","v":3.1600000000000003E-2},2257.3200000000002,951947.22200109588,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},902813.44776280271]
[null,null,null,null,null,"2025-06-01",2025,"Q2","2025 Q2",874156.23200109578,17061.186682191779,3.1600000000000003E-2,2301.94,971310.34868328762,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},919847.66375832725]
[null,null,null,null,null,"2025-07-01",2025,"Q3","2025 Q3",891217.41868328757,17877.715609315066,3.1600000000000003E-2,2346.87,991534.9342926027,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},936881.8797538518]
[null,null,null,null,null,"2025-08-01",2025,"Q3","2025 Q3",909095.13429260266,17119.247211506849,3.1600000000000003E-2,2393.9499999999998,1011048.1315041095,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},953916.09574937634]
[null,null,null,null,null,"2025-09-01",2025,"Q3","2025 Q3",926214.38150410948,16440.077430136982,3.1600000000000003E-2,2439.0300000000002,1029927.2389342465,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},970950.31174490089]
[null,null,null,null,null,"2025-10-01",2025,"Q4","2025 Q4",942654.45893424645,17055.054395068495,3.1600000000000003E-2,2482.3200000000002,1049464.6133293151,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},987984.52774042543]
[null,null,null,null,null,"2025-11-01",2025,"Q4","2025 Q4",959709.513329315,16671.970076712329,3.1600000000000003E-2,2527.2399999999998,1068663.8234060274,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},1005018.74373595]
[null,null,null,null,null,"2025-12-01",2025,{"$f":"IF(MONTH(F119)=0,\"\",IF(MONTH(F119)<4,\"Q1\",IF(MONTH(F119)<7,\"Q2\",IF(MONTH(F119)<10,\"Q3\",\"Q4\"))))","v":"Q4"},"2025 Q4",976381.48340602731,17074.988620273973,3.1600000000000003E-2,2571.14,1088309.9520263013,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},1022052.9597314745]
[null,null,null,null,null,"2026-01-01",{"$f":"YEAR(F120)","v":2026},{"$f":"IF(MONTH(F120)=0,\"\",IF(MONTH(F120)<4,\"Q1\",IF(MONTH(F120)<7,\"Q2\",IF(MONTH(F120)<10,\"Q3\",\"Q4\"))))","v":"Q1"},"2026 Q1",{"$f":"J119+K119","v":993456.47202630132},16998.730625205477,{"$f":"VLOOKUP(I120,$B$22:$D$59,2)","v":3.1600000000000003E-2},{"$f":"ROUND(J120*L120/12,2)","v":2616.1},{"$f":"N119+K120+M120","v":1107924.7826515068},null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},{"$f":"Q119+P120","v":1039087.1757269991}]
[null,null,null,null,null,"2026-02-01",2026,"Q1","2026 Q1",1010455.2026515068,15245.149775890412,3.1600000000000003E-2,2660.87,1125830.8024273973,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},1056121.3917225236]
[null,null,null,null,null,"2026-03-01",2026,"Q1","2026 Q1",1025700.3524273972,16816.285349589041,3.1600000000000003E-2,2701.01,1145348.0977769864,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},1073155.6077180482]
[null,null,null,null,null,"2026-04-01",2026,"Q2","2026 Q2",1042516.6377769862,16543.62388767123,3.1600000000000003E-2,2745.29,1164637.0116646576,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},1090189.8237135727]
[null,null,null,null,null,"2026-05-01",2026,"Q2","2026 Q2",1059060.2616646574,17056.562833972603,3.1600000000000003E-2,2788.86,1184482.4344986302,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},1107224.0397090972]
[null,null,null,null,null,"2026-06-01",2026,"Q2","2026 Q2",1076116.8244986299,17174.300024657532,3.1600000000000003E-2,2833.77,1204490.5045232878,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},1124258.2557046218]
[null,null,null,null,null,"2026-07-01",2026,"Q3","2026 Q3",1093291.1245232874,18001.443638904108,3.1600000000000003E-2,2879,1225370.9481621918,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},1141292.4717001463]
[null,null,null,null,null,"2026-08-01",2026,"Q3","2026 Q3",1111292.5681621914,17234.480730958905,3.1600000000000003E-2,2926.4,1245531.8288931507,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},1158326.6876956709]
[null,null,null,null,null,"2026-09-01",2026,"Q3","2026 Q3",1128527.0488931504,16546.852608219175,3.1600000000000003E-2,2971.79,1265050.47150137,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},1175360.9036911954]
[null,null,null,null,null,"2026-10-01",2026,"Q4","2026 Q4",1145073.9015013697,17162.62787890411,3.1600000000000003E-2,3015.36,1285228.4593802742,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},1192395.11968672]
[null,null,null,null,null,"2026-11-01",2026,"Q4","2026 Q4",1162236.5293802738,16774.75652876712,3.1600000000000003E-2,3060.56,1305063.7759090413,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},1209429.3356822445]
[null,null,null,null,null,"2026-12-01",2026,{"$f":"IF(MONTH(F131)=0,\"\",IF(MONTH(F131)<4,\"Q1\",IF(MONTH(F131)<7,\"Q2\",IF(MONTH(F131)<10,\"Q3\",\"Q4\"))))","v":"Q4"},"2026 Q4",1179011.2859090408,17181.528683835615,3.1600000000000003E-2,3104.73,1325350.0345928769,null,{"$f":"'6. ICMIRR_2021'!$K$88/12","v":17034.215995524602},1226463.5516777691]

{"sheet":"8. Opex Interest Annual","index":7,"n_rows":42,"n_cols":14,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"This worksheet calculates the interest on amortization/depreciation expense, in the absence of monthly data."]
[]
[]
[null,"Sheet 8: Interest on Amortization (Annual Data) "]
[]
[]
[]
[]
[null,"Year",null,"OM&A",null,"Amortization Expense",null,"Cumulative OM&A and Amortization Expense",null,"Average Cumulative OM&A and Amortization Expense",null,"Average Annual Prescribed Interest Rate for Deferral and Variance Accounts (from Sheet 7)",null,"Simple Interest on OM&A and Amortization Expenses"]
[null,null,null,null,null,"(from Sheet 6)"]
[null,2018,null,0,null,null,null,{"$f":"D23+F23","v":0},null,{"$f":"H23/2","v":0},null,{"$f":"AVERAGE('7. Rate Riders Revs'!C24:C27)","v":1.8624999999999999E-2},null,{"$f":"J23*L23","v":0}]
[null,2019,null,0,null,null,null,{"$f":"H23+D24+F24","v":0},null,{"$f":"(H24+H23)/2","v":0},null,{"$f":"AVERAGE('7. Rate Riders Revs'!C28:C31)","v":2.2474999999999998E-2},null,{"$f":"J24*L24","v":0}]
[null,2020,null,0,null,null,null,{"$f":"H24+D25+F25","v":0},null,{"$f":"(H25+H24)/2","v":0},null,{"$f":"AVERAGE('7. Rate Riders Revs'!C32:C35)","v":1.3749999999999998E-2},null,0]
[null,2021,null,0,null,{"$f":"-'4. ICM_Assets_and_Rate_Base'!I357","v":67915.822920085862},null,67915.822920085862,null,33957.911460042931,null,{"$f":"AVERAGE('7. Rate Riders Revs'!C36:C39)","v":5.7000000000000002E-3},null,193.56009532224471]
[null,2022,null,0,null,{"$f":"-'4. ICM_Assets_and_Rate_Base'!K357","v":67915.822920085862},null,{"$f":"H26+D27+F27","v":135831.64584017172},null,101873.73438012879,null,{"$f":"AVERAGE('7. Rate Riders Revs'!C40:C43)","v":1.915E-2},null,1950.8820133794663]
[null,2023,null,0,null,{"$f":"-'4. ICM_Assets_and_Rate_Base'!M357","v":67915.822920085862},null,203747.46876025759,null,169789.55730021466,null,{"$f":"AVERAGE('7. Rate Riders Revs'!C44:C47)","v":5.0449999999999995E-2},null,8565.883165795829]
[null,2024,null,0,null,{"$f":"-'4. ICM_Assets_and_Rate_Base'!O357","v":67915.822920085862},null,271663.29168034345,null,237705.38022030052,null,{"$f":"AVERAGE('7. Rate Riders Revs'!C48:C51)","v":5.1449999999999996E-2},null,12229.94181233446]
[null,2025,null,0,null,{"$f":"-'4. ICM_Assets_and_Rate_Base'!Q357","v":61359.985519603164},null,333023.27719994663,null,302343.28444014501,null,{"$f":"AVERAGE('7. Rate Riders Revs'!C52:C55)","v":3.2800000000000003E-2},null,9916.859729636757]
[null,2026,null,0,null,{"$f":"F30","v":61359.985519603164},null,394383.26271954982,null,363703.26995974826,null,{"$f":"AVERAGE('7. Rate Riders Revs'!C56:C59)","v":3.1600000000000003E-2},null,{"$f":"J31*L31","v":11493.023330728047}]
[]
[]
[null,"Cumulative Interest to 2018",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($N$23:N23)","v":0}]
[null,"Cumulative Interest to 2019",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($N$23:N24)","v":0}]
[null,"Cumulative Interest to 2020",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($N$23:N25)","v":0}]
[null,"Cumulative Interest to 2021",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($N$23:N26)","v":193.56009532224471}]
[null,"Cumulative Interest to 2022",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($N$23:N27)","v":2144.4421087017108}]
[null,"Cumulative Interest to 2023",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($N$23:N28)","v":10710.32527449754}]
[null,"Cumulative Interest to 2024",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($N$23:N29)","v":22940.267086831998}]
[null,"Cumulative Interest to 2025",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($N$23:N30)","v":32857.126816468757}]
[null,"Cumulative Interest to 2026",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($N$23:N31)","v":44350.150147196808}]

{"sheet":"9. IRR","index":8,"n_rows":31,"n_cols":25,"rows_kept":31,"cut":false,"hidden":false,"merged":[[13,1,13,26],[19,2,19,3]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"This worksheet calculates the ICM Incremental Revenue Requirement."]
[]
[]
[null,"Sheet 9: ICM Incremental Revenue Requirement"]
[null,null," "]
[]
[null,null,null,null,null,null,2018,null,2019,null,2020,null,2021,null,2022,null,2023,null,2024,null,2025,null,2026,null,"Total"]
[]
[null,null,"Deferred and forecasted ICM Incremental Revenue Requirement (from Sheet 6)",null,null,null,null,null,null,null,null,null,{"$f":"'6. ICMIRR_2021'!$F$88","v":219399.26717352893},null,{"$f":"'6. ICMIRR_2021'!$F$88","v":219399.26717352893},null,{"$f":"'6. ICMIRR_2021'!$F$88","v":219399.26717352893},null,{"$f":"'6. ICMIRR_2021'!$F$88","v":219399.26717352893},null,{"$f":"'6. ICMIRR_2021'!$F$88","v":219399.26717352893},null,{"$f":"'6. ICMIRR_2021'!$F$88","v":219399.26717352893},null,{"$f":"SUM(G22:W22)","v":1316395.6030411737}]
[]
[null,null,"Interest on Deferred and forecasted Amortization Expense (Sheet 8)",null,null,null,{"$f":"'8. Opex Interest Annual'!$N$23","v":0},null,{"$f":"'8. Opex Interest Annual'!$N$24","v":0},null,{"$f":"'8. Opex Interest Annual'!$N$25","v":0},null,{"$f":"'8. Opex Interest Annual'!$N$26","v":193.56009532224471},null,{"$f":"'8. Opex Interest Annual'!$N$27","v":1950.8820133794663},null,{"$f":"'8. Opex Interest Annual'!$N$28","v":8565.883165795829},null,{"$f":"'8. Opex Interest Annual'!$N$29","v":12229.94181233446},null,{"$f":"'8. Opex Interest Annual'!$N$30","v":9916.859729636757},null,{"$f":"'8. Opex Interest Annual'!$N$31","v":11493.023330728047},null,{"$f":"SUM(G24:W24)","v":44350.150147196808}]
[]
[]
[null,null,"ICM Rate Rider Revenues (from Sheet 7)",null,null,null,{"$f":"SUM('7. Rate Riders Revs'!K26:K35)","v":0},null,{"$f":"SUM('7. Rate Riders Revs'!K36:K47)","v":0},null,{"$f":"SUM('7. Rate Riders Revs'!K48:K59)","v":0},null,{"$f":"SUM('7. Rate Riders Revs'!K60:K71)","v":195849.34},null,{"$f":"SUM('7. Rate Riders Revs'!K72:K83)","v":197169.88000000003},null,{"$f":"SUM('7. Rate Riders Revs'!K84:K95)","v":197619.32},null,{"$f":"SUM('7. Rate Riders Revs'!K96:K107)","v":199677.12},null,{"$f":"SUM('7. Rate Riders Revs'!K108:K119)","v":203140.81202630137},null,{"$f":"SUM('7. Rate Riders Revs'!K120:K131)","v":202736.3425665753},null,{"$f":"SUM(G27:W27)","v":1196192.8145928767}]
[]
[null,null,"ICM Rate Rider Interest (from Sheet 7)",null,null,null,{"$f":"SUM('7. Rate Riders Revs'!M27:M35)","v":0},null,{"$f":"SUM('7. Rate Riders Revs'!M36:M47)","v":0},null,{"$f":"SUM('7. Rate Riders Revs'!M48:M59)","v":0},null,{"$f":"SUM('7. Rate Riders Revs'!M60:M71)","v":500.67000000000007},null,{"$f":"SUM('7. Rate Riders Revs'!M72:M83)","v":6153.25},null,{"$f":"SUM('7. Rate Riders Revs'!M84:M95)","v":24498.25},null,{"$f":"SUM('7. Rate Riders Revs'!M96:M107)","v":34828.879999999997},null,{"$f":"SUM('7. Rate Riders Revs'!M108:M119)","v":28872.43},null,{"$f":"SUM('7. Rate Riders Revs'!M120:M131)","v":34303.740000000005},null,{"$f":"SUM(G29:W29)","v":129157.21999999999}]
[]
[null,null,"Net Deferred Revenue Requirement",null,null,null,{"$f":"(G22+G24)-(G27+G29)","v":0},null,{"$f":"(I22+I24)-(I27+I29)","v":0},null,{"$f":"(K22+K24)-(K27+K29)","v":0},null,{"$f":"(M22+M24)-(M27+M29)","v":23242.817268851155},null,{"$f":"(O22+O24)-(O27+O29)","v":18027.019186908379},null,{"$f":"(Q22+Q24)-(Q27+Q29)","v":5847.5803393247479},null,{"$f":"(S22+S24)-(S27+S29)","v":-2876.791014136601},null,{"$f":"(U22+U24)-(U27+U29)","v":-2697.115123135678},null,{"$f":"(W22+W24)-(W27+W29)","v":-6147.7920623183309},null,{"$f":"(Y22+Y24)-(Y27+Y29)","v":35395.718595493818}]