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[null,null,null,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",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ENWIN Utilities Ltd."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Erie Thames Powerlines Corp."]
[null,null,"Name and Title","Natalie Yeates, Director, Regulatory Affairs & Reporting",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","2019 - Bathurst 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."]
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[null,null,null,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."]
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[null,null,null,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"]
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[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,{"$f":"G160+G135+G110+G86+G62","v":2841234.7600000002},null,{"$f":"SUM(I62,I86,I110,I135,I160)","v":0},null,{"$f":"SUM(K62,K86,K110,K135,K160)","v":2841234.7600000002}]
[]
[null,null,null,null,{"$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":2841234.7600000002},null,{"$f":"I162+I173","v":0},null,{"$f":"K162+K173","v":2841234.7600000002}]
[]
[]
[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$171)","v":255711.12839999999},null,{"$f":"SUMIF($E$42:$E$171,$D182,I$42:I$171)","v":0},null,{"$f":"SUM(G182:J182)","v":255711.12839999999}]
[]
[null,null,120223,"Concrete Poles",1830,null,{"$f":"SUMIF($E$42:$E$171,$D184,G$42:G$171)","v":582614.27400000009},null,{"$f":"SUMIF($E$42:$E$171,$D184,I$42:I$171)","v":0},null,{"$f":"SUM(G184:J184)","v":582614.27400000009}]
[]
[null,null,120221,"Wood Poles",1830,null,{"$f":"SUMIF($E$42:$E$171,$D186,G$42:G$171)","v":980064.84400000004},null,{"$f":"SUMIF($E$42:$E$171,$D186,I$42:I$171)","v":0},null,{"$f":"SUM(G186:J186)","v":980064.84400000004}]
[]
[null,null,120225,"OH Transformers",1850,null,{"$f":"SUMIF($E$42:$E$171,$D188,G$42:G$171)","v":284123.47600000002},null,{"$f":"SUMIF($E$42:$E$171,$D188,I$42:I$171)","v":0},null,{"$f":"SUM(G188:J188)","v":284123.47600000002}]
[]
[null,null,120224,"OH Prim Cond & Dev",1835,null,{"$f":"SUMIF($E$42:$E$171,$D190,G$42:G$171)","v":426185.21400000009},null,{"$f":"SUMIF($E$42:$E$171,$D190,I$42:I$171)","v":0},null,{"$f":"SUM(G190:J190)","v":426185.21400000009}]
[]
[null,null,120226,"OH Sec Cond & Dev",1855,null,{"$f":"SUMIF($E$42:$E$171,$D192,G$42:G$171)","v":142061.73800000001},null,{"$f":"SUMIF($E$42:$E$171,$D192,I$42:I$171)","v":0},null,{"$f":"SUM(G192:J192)","v":142061.73800000001}]
[]
[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$171)","v":85237.04280000001},null,{"$f":"SUMIF($E$42:$E$171,$D198,I$42:I$171)","v":0},null,{"$f":"SUM(G198:J198)","v":85237.04280000001}]
[]
[null,null,"120242.DB","UG Sec - Dir Buried",1845,null,{"$f":"SUMIF($E$42:$E$171,$D200,G$42:G$171)","v":85237.04280000001},null,{"$f":"SUMIF($E$42:$E$171,$D200,I$42:I$171)","v":0},null,{"$f":"SUM(G200:J200)","v":85237.04280000001}]
[]
[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":2841234.7600000002},null,{"$f":"SUM(I182:I217)","v":0},null,{"$f":"SUM(K182:K217)","v":2841234.7600000002}]
[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":21,"rows_kept":140,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet 3: Parameters and Rates"]
[]
[null,null,null,null,null,null,2019,null,2020,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,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,{"$f":"Q23-(S22-Q22)","v":0.55999999999999994},null,{"$f":"S23-(U22-S22)","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,{"$f":"100%-S23-S25-S22","v":0.40000000000000008},null,{"$f":"100%-U23-U25-U22","v":0.40000000000000008}]
[null,null,null,"Preferred Shares"]
[null,null,"Total",null,null,null,{"$f":"SUM(G22:G25)","v":1},null,{"$f":"SUM(I22:I25)","v":1},null,{"$f":"SUM(K22:K25)","v":1},null,{"$f":"SUM(M22:M25)","v":1},null,{"$f":"SUM(O22:O25)","v":1},null,{"$f":"SUM(Q22:Q25)","v":1},null,{"$f":"SUM(S22:S25)","v":1},null,{"$f":"SUM(U22:U25)","v":1}]
[]
[null,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,1.7600000000000001E-2,null,1.7600000000000001E-2]
[null,null,null,"Long-term Debt Rate (actual/embedded/deemed)1",null,null,3.8825039999999998E-2,null,3.8825039999999998E-2,null,3.8825039999999998E-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,8.7800000000000003E-2,null,8.7800000000000003E-2]
[null,null,null,"Return on Preferred Shares"]
[null,null,"WACC",null,null,null,{"$f":"SUMPRODUCT(G22:G25,G29:G32)","v":5.75660224E-2},null,{"$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,{"$f":"SUMPRODUCT(S22:S25,S29:S32)","v":5.75660224E-2},null,{"$f":"SUMPRODUCT(U22:U25,U29:U32)","v":5.75660224E-2}]
[]
[null,"Working Capital Allowance"]
[null,null,"Working Capital Allowance Rate",null,null,null,7.4999999999999997E-2,null,7.4999999999999997E-2,null,7.4999999999999997E-2,null,7.4999999999999997E-2,null,7.4999999999999997E-2,null,7.4999999999999997E-2,null,7.4999999999999997E-2,null,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,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,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,38,null,38,null,38,null,38,null,38,null,35,null,35]
[null,null,"                              - rate (%)",null,null,null,2.6315789473684209E-2,null,2.6315789473684209E-2,null,2.6315789473684209E-2,null,2.6315789473684209E-2,null,2.6315789473684209E-2,null,2.6315789473684209E-2,null,2.8571428571428571E-2,null,2.8571428571428571E-2]
[null,null,"Concrete Poles",null,1830,null,51,null,51,null,51,null,51,null,51,null,51,null,60,null,60]
[null,null,"                             - rate (%)",null,null,null,1.9607843137254902E-2,null,1.9607843137254902E-2,null,1.9607843137254902E-2,null,1.9607843137254902E-2,null,1.9607843137254902E-2,null,1.9607843137254902E-2,null,1.6666666666666666E-2,null,1.6666666666666666E-2]
[null,null,"Wood Poles",null,1830,null,44,null,44,null,44,null,44,null,44,null,44,null,45,null,45]
[null,null,"                             - rate (%)",null,null,null,2.2727272727272728E-2,null,2.2727272727272728E-2,null,2.2727272727272728E-2,null,2.2727272727272728E-2,null,2.2727272727272728E-2,null,2.2727272727272728E-2,null,2.2222222222222223E-2,null,2.2222222222222223E-2]
[null,null,"OH Transformers",null,1850,null,41,null,41,null,41,null,41,null,41,null,41,null,45,null,45]
[null,null,"                             - rate (%)",null,null,null,2.4390243902439025E-2,null,2.4390243902439025E-2,null,2.4390243902439025E-2,null,2.4390243902439025E-2,null,2.4390243902439025E-2,null,2.4390243902439025E-2,null,2.2222222222222223E-2,null,2.2222222222222223E-2]
[null,null,"OH Prim Cond & Dev",null,1835,null,45,null,45,null,45,null,45,null,45,null,45,null,50,null,50]
[null,null,"                             - rate (%)",null,null,null,2.2222222222222223E-2,null,2.2222222222222223E-2,null,2.2222222222222223E-2,null,2.2222222222222223E-2,null,2.2222222222222223E-2,null,2.2222222222222223E-2,null,0.02,null,0.02]
[null,null,"OH Sec Cond & Dev",null,1855,null,48,null,48,null,48,null,48,null,48,null,48,null,50,null,50]
[null,null,"                             - rate (%)",null,null,null,2.0833333333333332E-2,null,2.0833333333333332E-2,null,2.0833333333333332E-2,null,2.0833333333333332E-2,null,2.0833333333333332E-2,null,2.0833333333333332E-2,null,0.02,null,0.02]
[null,null,"UG Transformers",null,1850,null,32,null,32,null,32,null,32,null,32,null,32,null,30,null,30]
[null,null,"                             - rate (%)",null,null,null,3.125E-2,null,3.125E-2,null,3.125E-2,null,3.125E-2,null,3.125E-2,null,3.125E-2,null,3.3333333333333333E-2,null,3.3333333333333333E-2]
[null,null,"UG Conduit",null,1840,null,52,null,52,null,52,null,52,null,52,null,52,null,60,null,60]
[null,null,"                             - rate (%)",null,null,null,1.9230769230769232E-2,null,1.9230769230769232E-2,null,1.9230769230769232E-2,null,1.9230769230769232E-2,null,1.9230769230769232E-2,null,1.9230769230769232E-2,null,1.6666666666666666E-2,null,1.6666666666666666E-2]
[null,null,"UG Prim XLPE TR",null,1845,null,38,null,38,null,38,null,38,null,38,null,38,null,45,null,45]
[null,null,"                             - rate (%)",null,null,null,2.6315789473684209E-2,null,2.6315789473684209E-2,null,2.6315789473684209E-2,null,2.6315789473684209E-2,null,2.6315789473684209E-2,null,2.6315789473684209E-2,null,2.2222222222222223E-2,null,2.2222222222222223E-2]
[null,null,"UG Sec - Dir Buried",null,1845,null,31,null,31,null,31,null,31,null,31,null,31,null,30,null,30]
[null,null,"                             - rate (%)",null,null,null,3.2258064516129031E-2,null,3.2258064516129031E-2,null,3.2258064516129031E-2,null,3.2258064516129031E-2,null,3.2258064516129031E-2,null,3.2258064516129031E-2,null,3.3333333333333333E-2,null,3.3333333333333333E-2]
[null,null,"UG Sec In Duct/Svs",null,1845,null,37,null,37,null,37,null,37,null,37,null,37,null,40,null,40]
[null,null,"                             - rate (%)",null,null,null,2.7027027027027029E-2,null,2.7027027027027029E-2,null,2.7027027027027029E-2,null,2.7027027027027029E-2,null,2.7027027027027029E-2,null,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,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,2.564102564102564E-2,null,2.564102564102564E-2,null,2.8571428571428571E-2,null,2.8571428571428571E-2]
[null,null,"Solid Dielectric Switchgear",null,1845,null,42,null,42,null,42,null,42,null,42,null,42,null,45,null,45]
[null,null,"                             - rate (%)",null,null,null,2.3809523809523808E-2,null,2.3809523809523808E-2,null,2.3809523809523808E-2,null,2.3809523809523808E-2,null,2.3809523809523808E-2,null,2.3809523809523808E-2,null,2.2222222222222223E-2,null,2.2222222222222223E-2]
[null,null,"UG Cable Injection",null,1845,null,24,null,24,null,24,null,24,null,24,null,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,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,36,null,36,null,36,null,36,null,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,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,21,null,21,null,21,null,21,null,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,4.7619047619047616E-2,null,4.7619047619047616E-2,null,0.04,null,0.04]
[null,null,"Capital Contributions Paid ",null,1609,null,40,null,40,null,40,null,40,null,40,null,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,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":23,"rows_kept":357,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet 4: ICM Assets - Net Book Value"]
[null,null,null,null,null,null,null,null,{"$f":"'3. Cost_of_Service_Parameters'!G19","v":2019},null,2020,null,2021,null,2022,null,2023,null,2024,null,2025,null,2026]
[null,"Net Fixed Assets - OH Swtch & Cpctrs"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I25","v":255711.12839999999},null,{"$f":"K25","v":255711.12839999999},null,{"$f":"M25","v":255711.12839999999},null,{"$f":"O25","v":255711.12839999999},null,{"$f":"Q25","v":255711.12839999999},null,{"$f":"S25","v":255711.12839999999},null,{"$f":"U25","v":255711.12839999999}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G182","v":255711.12839999999},null,{"$f":"'2. ICM_Costs'!I182","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I22+I23-I24","v":255711.12839999999},null,{"$f":"K22+K23-K24","v":255711.12839999999},null,{"$f":"M22+M23-M24","v":255711.12839999999},null,{"$f":"O22+O23-O24","v":255711.12839999999},null,{"$f":"Q22+Q23-Q24","v":255711.12839999999},null,{"$f":"S22+S23-S24","v":255711.12839999999},null,{"$f":"U22+U23-U24","v":255711.12839999999},null,{"$f":"W22+W23-W24","v":255711.12839999999}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I31","v":-6729.2402210526316},null,{"$f":"K31","v":-13458.480442105263},null,{"$f":"M31","v":-20187.720663157896},null,{"$f":"O31","v":-26916.960884210526},null,{"$f":"Q31","v":-33646.201105263157},null,{"$f":"S31","v":-40375.441326315791},null,{"$f":"U31","v":-47681.473566315792}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$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":-6729.2402210526316},null,{"$f":"IF(ISERROR(-(K23/('3. Cost_of_Service_Parameters'!I45)+MIN((K22/'3. Cost_of_Service_Parameters'!I45),(K22+K28)))), 0, -(K23/('3. Cost_of_Service_Parameters'!I45)+MIN((K22/'3. Cost_of_Service_Parameters'!I45),(K22+K28))))","v":-6729.2402210526316},null,{"$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":-6729.2402210526316},null,{"$f":"IF(ISERROR(-(O23/('3. Cost_of_Service_Parameters'!M45)+MIN((O22/'3. Cost_of_Service_Parameters'!M45),(O22+O28)))), 0, -(O23/('3. Cost_of_Service_Parameters'!M45)+MIN((O22/'3. Cost_of_Service_Parameters'!M45),(O22+O28))))","v":-6729.2402210526316},null,{"$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":-6729.2402210526316},null,{"$f":"IF(ISERROR(-(S23/('3. Cost_of_Service_Parameters'!Q45)+MIN((S22/'3. Cost_of_Service_Parameters'!Q45),(S22+S28)))), 0, -(S23/('3. Cost_of_Service_Parameters'!Q45)+MIN((S22/'3. Cost_of_Service_Parameters'!Q45),(S22+S28))))","v":-6729.2402210526316},null,{"$f":"IF(ISERROR(-(U23/('3. Cost_of_Service_Parameters'!S45)+MIN((U22/'3. Cost_of_Service_Parameters'!S45),(U22+U28)))), 0, -(U23/('3. Cost_of_Service_Parameters'!S45)+MIN((U22/'3. Cost_of_Service_Parameters'!S45),(U22+U28))))","v":-7306.0322399999995},null,{"$f":"IF(ISERROR(-(W23/('3. Cost_of_Service_Parameters'!U45)+MIN((W22/'3. Cost_of_Service_Parameters'!U45),(W22+W28)))), 0, -(W23/('3. Cost_of_Service_Parameters'!U45)+MIN((W22/'3. Cost_of_Service_Parameters'!U45),(W22+W28))))","v":-7306.0322399999995}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I28+I29-I30","v":-6729.2402210526316},null,{"$f":"K28+K29-K30","v":-13458.480442105263},null,{"$f":"M28+M29-M30","v":-20187.720663157896},null,{"$f":"O28+O29-O30","v":-26916.960884210526},null,{"$f":"Q28+Q29-Q30","v":-33646.201105263157},null,{"$f":"S28+S29-S30","v":-40375.441326315791},null,{"$f":"U28+U29-U30","v":-47681.473566315792},null,{"$f":"W28+W29-W30","v":-54987.505806315792}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I22+I28","v":0},null,{"$f":"I35","v":248981.88817894735},null,{"$f":"K35","v":242252.64795789472},null,{"$f":"M35","v":235523.40773684208},null,{"$f":"O35","v":228794.16751578945},null,{"$f":"Q35","v":222064.92729473684},null,{"$f":"S35","v":215335.68707368418},null,{"$f":"U35","v":208029.65483368421}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I25+I31","v":248981.88817894735},null,{"$f":"K25+K31","v":242252.64795789472},null,{"$f":"M25+M31","v":235523.40773684208},null,{"$f":"O25+O31","v":228794.16751578945},null,{"$f":"Q25+Q31","v":222064.92729473684},null,{"$f":"S25+S31","v":215335.68707368418},null,{"$f":"U25+U31","v":208029.65483368421},null,{"$f":"W25+W31","v":200723.62259368418}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I35","v":248981.88817894735},null,{"$f":"AVERAGE(K34:K35)","v":245617.26806842105},null,{"$f":"AVERAGE(M34:M35)","v":238888.02784736839},null,{"$f":"AVERAGE(O34:O35)","v":232158.78762631578},null,{"$f":"AVERAGE(Q34:Q35)","v":225429.54740526315},null,{"$f":"AVERAGE(S34:S35)","v":218700.30718421051},null,{"$f":"AVERAGE(U34:U35)","v":211682.6709536842},null,{"$f":"AVERAGE(W34:W35)","v":204376.63871368419}]
[]
[null,"Net Fixed Assets - Concrete Poles"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I44","v":582614.27400000009},null,{"$f":"K44","v":582614.27400000009},null,{"$f":"M44","v":582614.27400000009},null,{"$f":"O44","v":582614.27400000009},null,{"$f":"Q44","v":582614.27400000009},null,{"$f":"S44","v":582614.27400000009},null,{"$f":"U44","v":582614.27400000009}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G184","v":582614.27400000009},null,{"$f":"'2. ICM_Costs'!I184","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I41+I42-I43","v":582614.27400000009},null,{"$f":"K41+K42-K43","v":582614.27400000009},null,{"$f":"M41+M42-M43","v":582614.27400000009},null,{"$f":"O41+O42-O43","v":582614.27400000009},null,{"$f":"Q41+Q42-Q43","v":582614.27400000009},null,{"$f":"S41+S42-S43","v":582614.27400000009},null,{"$f":"U41+U42-U43","v":582614.27400000009},null,{"$f":"W41+W42-W43","v":582614.27400000009}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I50","v":-11423.809294117649},null,{"$f":"K50","v":-22847.618588235298},null,{"$f":"M50","v":-34271.427882352946},null,{"$f":"O50","v":-45695.237176470597},null,{"$f":"Q50","v":-57119.046470588248},null,{"$f":"S50","v":-68542.855764705891},null,{"$f":"U50","v":-78253.093664705899}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$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":-11423.809294117649},null,{"$f":"IF(ISERROR(-(K42/('3. Cost_of_Service_Parameters'!I47*2)+MIN((K41/'3. Cost_of_Service_Parameters'!I47),(K41+K47)))), 0, -(K42/('3. Cost_of_Service_Parameters'!I47*2)+MIN((K41/'3. Cost_of_Service_Parameters'!I47),(K41+K47))))","v":-11423.809294117649},null,{"$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":-11423.809294117649},null,{"$f":"IF(ISERROR(-(O42/('3. Cost_of_Service_Parameters'!M47*2)+MIN((O41/'3. Cost_of_Service_Parameters'!M47),(O41+O47)))), 0, -(O42/('3. Cost_of_Service_Parameters'!M47*2)+MIN((O41/'3. Cost_of_Service_Parameters'!M47),(O41+O47))))","v":-11423.809294117649},null,{"$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":-11423.809294117649},null,{"$f":"IF(ISERROR(-(S42/('3. Cost_of_Service_Parameters'!Q47*2)+MIN((S41/'3. Cost_of_Service_Parameters'!Q47),(S41+S47)))), 0, -(S42/('3. Cost_of_Service_Parameters'!Q47*2)+MIN((S41/'3. Cost_of_Service_Parameters'!Q47),(S41+S47))))","v":-11423.809294117649},null,{"$f":"IF(ISERROR(-(U42/('3. Cost_of_Service_Parameters'!S47*2)+MIN((U41/'3. Cost_of_Service_Parameters'!S47),(U41+U47)))), 0, -(U42/('3. Cost_of_Service_Parameters'!S47*2)+MIN((U41/'3. Cost_of_Service_Parameters'!S47),(U41+U47))))","v":-9710.2379000000019},null,{"$f":"IF(ISERROR(-(W42/('3. Cost_of_Service_Parameters'!U47*2)+MIN((W41/'3. Cost_of_Service_Parameters'!U47),(W41+W47)))), 0, -(W42/('3. Cost_of_Service_Parameters'!U47*2)+MIN((W41/'3. Cost_of_Service_Parameters'!U47),(W41+W47))))","v":-9710.2379000000019}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I47+I48-I49","v":-11423.809294117649},null,{"$f":"K47+K48-K49","v":-22847.618588235298},null,{"$f":"M47+M48-M49","v":-34271.427882352946},null,{"$f":"O47+O48-O49","v":-45695.237176470597},null,{"$f":"Q47+Q48-Q49","v":-57119.046470588248},null,{"$f":"S47+S48-S49","v":-68542.855764705891},null,{"$f":"U47+U48-U49","v":-78253.093664705899},null,{"$f":"W47+W48-W49","v":-87963.331564705906}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I41+I47","v":0},null,{"$f":"I54","v":571190.46470588248},null,{"$f":"K54","v":559766.65541176475},null,{"$f":"M54","v":548342.84611764713},null,{"$f":"O54","v":536919.03682352952},null,{"$f":"Q54","v":525495.2275294119},null,{"$f":"S54","v":514071.41823529417},null,{"$f":"U54","v":504361.18033529422}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I44+I50","v":571190.46470588248},null,{"$f":"K44+K50","v":559766.65541176475},null,{"$f":"M44+M50","v":548342.84611764713},null,{"$f":"O44+O50","v":536919.03682352952},null,{"$f":"Q44+Q50","v":525495.2275294119},null,{"$f":"S44+S50","v":514071.41823529417},null,{"$f":"U44+U50","v":504361.18033529422},null,{"$f":"W44+W50","v":494650.94243529416}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I54","v":571190.46470588248},null,{"$f":"AVERAGE(K53:K54)","v":565478.56005882355},null,{"$f":"AVERAGE(M53:M54)","v":554054.75076470594},null,{"$f":"AVERAGE(O53:O54)","v":542630.94147058832},null,{"$f":"AVERAGE(Q53:Q54)","v":531207.13217647071},null,{"$f":"AVERAGE(S53:S54)","v":519783.32288235304},null,{"$f":"AVERAGE(U53:U54)","v":509216.2992852942},null,{"$f":"AVERAGE(W53:W54)","v":499506.06138529419}]
[]
[null,"Net Fixed Assets - Wood Poles"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I63","v":980064.84400000004},null,{"$f":"K63","v":980064.84400000004},null,{"$f":"M63","v":980064.84400000004},null,{"$f":"O63","v":980064.84400000004},null,{"$f":"Q63","v":980064.84400000004},null,{"$f":"S63","v":980064.84400000004},null,{"$f":"U63","v":980064.84400000004}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G186","v":980064.84400000004}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I60+I61-I62","v":980064.84400000004},null,{"$f":"K60+K61-K62","v":980064.84400000004},null,{"$f":"M60+M61-M62","v":980064.84400000004},null,{"$f":"O60+O61-O62","v":980064.84400000004},null,{"$f":"Q60+Q61-Q62","v":980064.84400000004},null,{"$f":"S60+S61-S62","v":980064.84400000004},null,{"$f":"U60+U61-U62","v":980064.84400000004},null,{"$f":"W60+W61-W62","v":980064.84400000004}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I69","v":-22274.201000000001},null,{"$f":"K69","v":-44548.402000000002},null,{"$f":"M69","v":-66822.603000000003},null,{"$f":"O69","v":-89096.804000000004},null,{"$f":"Q69","v":-111371.005},null,{"$f":"S69","v":-133645.20600000001},null,{"$f":"U69","v":-155424.42475555558}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$f":"IF(ISERROR(-(I61/('3. Cost_of_Service_Parameters'!G49)+MIN((I60/'3. Cost_of_Service_Parameters'!G49),(I60+I66)))), 0, -(I61/('3. Cost_of_Service_Parameters'!G49)+MIN((I60/'3. Cost_of_Service_Parameters'!G49),(I60+I66))))","v":-22274.201000000001},null,{"$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":-22274.201000000001},null,{"$f":"IF(ISERROR(-(M61/('3. Cost_of_Service_Parameters'!K49*2)+MIN((M60/'3. Cost_of_Service_Parameters'!K49),(M60+M66)))), 0, -(M61/('3. Cost_of_Service_Parameters'!K49*2)+MIN((M60/'3. Cost_of_Service_Parameters'!K49),(M60+M66))))","v":-22274.201000000001},null,{"$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":-22274.201000000001},null,{"$f":"IF(ISERROR(-(Q61/('3. Cost_of_Service_Parameters'!O49*2)+MIN((Q60/'3. Cost_of_Service_Parameters'!O49),(Q60+Q66)))), 0, -(Q61/('3. Cost_of_Service_Parameters'!O49*2)+MIN((Q60/'3. Cost_of_Service_Parameters'!O49),(Q60+Q66))))","v":-22274.201000000001},null,{"$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":-22274.201000000001},null,{"$f":"IF(ISERROR(-(U61/('3. Cost_of_Service_Parameters'!S49*2)+MIN((U60/'3. Cost_of_Service_Parameters'!S49),(U60+U66)))), 0, -(U61/('3. Cost_of_Service_Parameters'!S49*2)+MIN((U60/'3. Cost_of_Service_Parameters'!S49),(U60+U66))))","v":-21779.218755555557},null,{"$f":"IF(ISERROR(-(W61/('3. Cost_of_Service_Parameters'!U49*2)+MIN((W60/'3. Cost_of_Service_Parameters'!U49),(W60+W66)))), 0, -(W61/('3. Cost_of_Service_Parameters'!U49*2)+MIN((W60/'3. Cost_of_Service_Parameters'!U49),(W60+W66))))","v":-21779.218755555557}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I66+I67-I68","v":-22274.201000000001},null,{"$f":"K66+K67-K68","v":-44548.402000000002},null,{"$f":"M66+M67-M68","v":-66822.603000000003},null,{"$f":"O66+O67-O68","v":-89096.804000000004},null,{"$f":"Q66+Q67-Q68","v":-111371.005},null,{"$f":"S66+S67-S68","v":-133645.20600000001},null,{"$f":"U66+U67-U68","v":-155424.42475555558},null,{"$f":"W66+W67-W68","v":-177203.64351111115}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I60+I66","v":0},null,{"$f":"I73","v":957790.64300000004},null,{"$f":"K73","v":935516.44200000004},null,{"$f":"M73","v":913242.24100000004},null,{"$f":"O73","v":890968.04},null,{"$f":"Q73","v":868693.83900000004},null,{"$f":"S73","v":846419.63800000004},null,{"$f":"U73","v":824640.41924444446}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I63+I69","v":957790.64300000004},null,{"$f":"K63+K69","v":935516.44200000004},null,{"$f":"M63+M69","v":913242.24100000004},null,{"$f":"O63+O69","v":890968.04},null,{"$f":"Q63+Q69","v":868693.83900000004},null,{"$f":"S63+S69","v":846419.63800000004},null,{"$f":"U63+U69","v":824640.41924444446},null,{"$f":"W63+W69","v":802861.20048888889}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I73","v":957790.64300000004},null,{"$f":"AVERAGE(K72:K73)","v":946653.54249999998},null,{"$f":"AVERAGE(M72:M73)","v":924379.3415000001},null,{"$f":"AVERAGE(O72:O73)","v":902105.14049999998},null,{"$f":"AVERAGE(Q72:Q73)","v":879830.93950000009},null,{"$f":"AVERAGE(S72:S73)","v":857556.73849999998},null,{"$f":"AVERAGE(U72:U73)","v":835530.02862222225},null,{"$f":"AVERAGE(W72:W73)","v":813750.80986666668}]
[]
[null,"Net Fixed Assets - OH Transformers"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I82","v":284123.47600000002},null,{"$f":"K82","v":284123.47600000002},null,{"$f":"M82","v":284123.47600000002},null,{"$f":"O82","v":284123.47600000002},null,{"$f":"Q82","v":284123.47600000002},null,{"$f":"S82","v":284123.47600000002},null,{"$f":"U82","v":284123.47600000002}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G188","v":284123.47600000002}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I79+I80-I81","v":284123.47600000002},null,{"$f":"K79+K80-K81","v":284123.47600000002},null,{"$f":"M79+M80-M81","v":284123.47600000002},null,{"$f":"O79+O80-O81","v":284123.47600000002},null,{"$f":"Q79+Q80-Q81","v":284123.47600000002},null,{"$f":"S79+S80-S81","v":284123.47600000002},null,{"$f":"U79+U80-U81","v":284123.47600000002},null,{"$f":"W79+W80-W81","v":284123.47600000002}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I88","v":-6929.8408780487807},null,{"$f":"K88","v":-13859.681756097561},null,{"$f":"M88","v":-20789.522634146342},null,{"$f":"O88","v":-27719.363512195123},null,{"$f":"Q88","v":-34649.204390243904},null,{"$f":"S88","v":-41579.045268292684},null,{"$f":"U88","v":-47892.90029051491}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$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":-6929.8408780487807},null,{"$f":"IF(ISERROR(-(K80/('3. Cost_of_Service_Parameters'!I51*2)+MIN((K79/'3. Cost_of_Service_Parameters'!I51),(K79+K85)))), 0, -(K80/('3. Cost_of_Service_Parameters'!I51*2)+MIN((K79/'3. Cost_of_Service_Parameters'!I51),(K79+K85))))","v":-6929.8408780487807},null,{"$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":-6929.8408780487807},null,{"$f":"IF(ISERROR(-(O80/('3. Cost_of_Service_Parameters'!M51*2)+MIN((O79/'3. Cost_of_Service_Parameters'!M51),(O79+O85)))), 0, -(O80/('3. Cost_of_Service_Parameters'!M51*2)+MIN((O79/'3. Cost_of_Service_Parameters'!M51),(O79+O85))))","v":-6929.8408780487807},null,{"$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":-6929.8408780487807},null,{"$f":"IF(ISERROR(-(S80/('3. Cost_of_Service_Parameters'!Q51*2)+MIN((S79/'3. Cost_of_Service_Parameters'!Q51),(S79+S85)))), 0, -(S80/('3. Cost_of_Service_Parameters'!Q51*2)+MIN((S79/'3. Cost_of_Service_Parameters'!Q51),(S79+S85))))","v":-6929.8408780487807},null,{"$f":"IF(ISERROR(-(U80/('3. Cost_of_Service_Parameters'!S51*2)+MIN((U79/'3. Cost_of_Service_Parameters'!S51),(U79+U85)))), 0, -(U80/('3. Cost_of_Service_Parameters'!S51*2)+MIN((U79/'3. Cost_of_Service_Parameters'!S51),(U79+U85))))","v":-6313.8550222222229},null,{"$f":"IF(ISERROR(-(W80/('3. Cost_of_Service_Parameters'!U51*2)+MIN((W79/'3. Cost_of_Service_Parameters'!U51),(W79+W85)))), 0, -(W80/('3. Cost_of_Service_Parameters'!U51*2)+MIN((W79/'3. Cost_of_Service_Parameters'!U51),(W79+W85))))","v":-6313.8550222222229}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I85+I86-I87","v":-6929.8408780487807},null,{"$f":"K85+K86-K87","v":-13859.681756097561},null,{"$f":"M85+M86-M87","v":-20789.522634146342},null,{"$f":"O85+O86-O87","v":-27719.363512195123},null,{"$f":"Q85+Q86-Q87","v":-34649.204390243904},null,{"$f":"S85+S86-S87","v":-41579.045268292684},null,{"$f":"U85+U86-U87","v":-47892.90029051491},null,{"$f":"W85+W86-W87","v":-54206.755312737136}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I79+I85","v":0},null,{"$f":"I92","v":277193.63512195123},null,{"$f":"K92","v":270263.79424390243},null,{"$f":"M92","v":263333.9533658537},null,{"$f":"O92","v":256404.1124878049},null,{"$f":"Q92","v":249474.27160975611},null,{"$f":"S92","v":242544.43073170734},null,{"$f":"U92","v":236230.5757094851}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I82+I88","v":277193.63512195123},null,{"$f":"K82+K88","v":270263.79424390243},null,{"$f":"M82+M88","v":263333.9533658537},null,{"$f":"O82+O88","v":256404.1124878049},null,{"$f":"Q82+Q88","v":249474.27160975611},null,{"$f":"S82+S88","v":242544.43073170734},null,{"$f":"U82+U88","v":236230.5757094851},null,{"$f":"W82+W88","v":229916.72068726289}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I92","v":277193.63512195123},null,{"$f":"AVERAGE(K91:K92)","v":273728.71468292683},null,{"$f":"AVERAGE(M91:M92)","v":266798.87380487809},null,{"$f":"AVERAGE(O91:O92)","v":259869.0329268293},null,{"$f":"AVERAGE(Q91:Q92)","v":252939.1920487805},null,{"$f":"AVERAGE(S91:S92)","v":246009.35117073171},null,{"$f":"AVERAGE(U91:U92)","v":239387.50322059623},null,{"$f":"AVERAGE(W91:W92)","v":233073.64819837399}]
[]
[null,"Net Fixed Assets - OH Prim Cond & Dev"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I101","v":426185.21400000009},null,{"$f":"K101","v":426185.21400000009},null,{"$f":"M101","v":426185.21400000009},null,{"$f":"O101","v":426185.21400000009},null,{"$f":"Q101","v":426185.21400000009},null,{"$f":"S101","v":426185.21400000009},null,{"$f":"U101","v":426185.21400000009}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G190","v":426185.21400000009},null,{"$f":"'2. ICM_Costs'!I190","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I98+I99-I100","v":426185.21400000009},null,{"$f":"K98+K99-K100","v":426185.21400000009},null,{"$f":"M98+M99-M100","v":426185.21400000009},null,{"$f":"O98+O99-O100","v":426185.21400000009},null,{"$f":"Q98+Q99-Q100","v":426185.21400000009},null,{"$f":"S98+S99-S100","v":426185.21400000009},null,{"$f":"U98+U99-U100","v":426185.21400000009},null,{"$f":"W98+W99-W100","v":426185.21400000009}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I107","v":-9470.7825333333349},null,{"$f":"K107","v":-18941.56506666667},null,{"$f":"M107","v":-28412.347600000005},null,{"$f":"O107","v":-37883.130133333339},null,{"$f":"Q107","v":-47353.912666666671},null,{"$f":"S107","v":-56824.695200000002},null,{"$f":"U107","v":-65348.399480000007}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$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":-9470.7825333333349},null,{"$f":"IF(ISERROR(-(K99/('3. Cost_of_Service_Parameters'!I53*2)+MIN((K98/'3. Cost_of_Service_Parameters'!I53),(K98+K104)))), 0, -(K99/('3. Cost_of_Service_Parameters'!I53*2)+MIN((K98/'3. Cost_of_Service_Parameters'!I53),(K98+K104))))","v":-9470.7825333333349},null,{"$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":-9470.7825333333349},null,{"$f":"IF(ISERROR(-(O99/('3. Cost_of_Service_Parameters'!M53*2)+MIN((O98/'3. Cost_of_Service_Parameters'!M53),(O98+O104)))), 0, -(O99/('3. Cost_of_Service_Parameters'!M53*2)+MIN((O98/'3. Cost_of_Service_Parameters'!M53),(O98+O104))))","v":-9470.7825333333349},null,{"$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":-9470.7825333333349},null,{"$f":"IF(ISERROR(-(S99/('3. Cost_of_Service_Parameters'!Q53*2)+MIN((S98/'3. Cost_of_Service_Parameters'!Q53),(S98+S104)))), 0, -(S99/('3. Cost_of_Service_Parameters'!Q53*2)+MIN((S98/'3. Cost_of_Service_Parameters'!Q53),(S98+S104))))","v":-9470.7825333333349},null,{"$f":"IF(ISERROR(-(U99/('3. Cost_of_Service_Parameters'!S53*2)+MIN((U98/'3. Cost_of_Service_Parameters'!S53),(U98+U104)))), 0, -(U99/('3. Cost_of_Service_Parameters'!S53*2)+MIN((U98/'3. Cost_of_Service_Parameters'!S53),(U98+U104))))","v":-8523.7042800000017},null,{"$f":"IF(ISERROR(-(W99/('3. Cost_of_Service_Parameters'!U53*2)+MIN((W98/'3. Cost_of_Service_Parameters'!U53),(W98+W104)))), 0, -(W99/('3. Cost_of_Service_Parameters'!U53*2)+MIN((W98/'3. Cost_of_Service_Parameters'!U53),(W98+W104))))","v":-8523.7042800000017}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I104+I105-I106","v":-9470.7825333333349},null,{"$f":"K104+K105-K106","v":-18941.56506666667},null,{"$f":"M104+M105-M106","v":-28412.347600000005},null,{"$f":"O104+O105-O106","v":-37883.130133333339},null,{"$f":"Q104+Q105-Q106","v":-47353.912666666671},null,{"$f":"S104+S105-S106","v":-56824.695200000002},null,{"$f":"U104+U105-U106","v":-65348.399480000007},null,{"$f":"W104+W105-W106","v":-73872.103760000013}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I98+I104","v":0},null,{"$f":"I111","v":416714.43146666675},null,{"$f":"K111","v":407243.6489333334},null,{"$f":"M111","v":397772.86640000012},null,{"$f":"O111","v":388302.08386666677},null,{"$f":"Q111","v":378831.30133333342},null,{"$f":"S111","v":369360.51880000008},null,{"$f":"U111","v":360836.81452000007}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I101+I107","v":416714.43146666675},null,{"$f":"K101+K107","v":407243.6489333334},null,{"$f":"M101+M107","v":397772.86640000012},null,{"$f":"O101+O107","v":388302.08386666677},null,{"$f":"Q101+Q107","v":378831.30133333342},null,{"$f":"S101+S107","v":369360.51880000008},null,{"$f":"U101+U107","v":360836.81452000007},null,{"$f":"W101+W107","v":352313.11024000007}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I111","v":416714.43146666675},null,{"$f":"AVERAGE(K110:K111)","v":411979.04020000005},null,{"$f":"AVERAGE(M110:M111)","v":402508.25766666676},null,{"$f":"AVERAGE(O110:O111)","v":393037.47513333347},null,{"$f":"AVERAGE(Q110:Q111)","v":383566.69260000007},null,{"$f":"AVERAGE(S110:S111)","v":374095.91006666678},null,{"$f":"AVERAGE(U110:U111)","v":365098.6666600001},null,{"$f":"AVERAGE(W110:W111)","v":356574.96238000004}]
[]
[null,"Net Fixed Assets - OH Sec Cond & Dev"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I120","v":142061.73800000001},null,{"$f":"K120","v":142061.73800000001},null,{"$f":"M120","v":142061.73800000001},null,{"$f":"O120","v":142061.73800000001},null,{"$f":"Q120","v":142061.73800000001},null,{"$f":"S120","v":142061.73800000001},null,{"$f":"U120","v":142061.73800000001}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G192","v":142061.73800000001},null,{"$f":"'2. ICM_Costs'!I192","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I117+I118-I119","v":142061.73800000001},null,{"$f":"K117+K118-K119","v":142061.73800000001},null,{"$f":"M117+M118-M119","v":142061.73800000001},null,{"$f":"O117+O118-O119","v":142061.73800000001},null,{"$f":"Q117+Q118-Q119","v":142061.73800000001},null,{"$f":"S117+S118-S119","v":142061.73800000001},null,{"$f":"U117+U118-U119","v":142061.73800000001},null,{"$f":"W117+W118-W119","v":142061.73800000001}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I126","v":-2959.6195416666669},null,{"$f":"K126","v":-5919.2390833333338},null,{"$f":"M126","v":-8878.8586250000008},null,{"$f":"O126","v":-11838.478166666668},null,{"$f":"Q126","v":-14798.097708333335},null,{"$f":"S126","v":-17757.717250000002},null,{"$f":"U126","v":-20598.952010000001}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$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":-2959.6195416666669},null,{"$f":"IF(ISERROR(-(K118/('3. Cost_of_Service_Parameters'!I55*2)+MIN((K117/'3. Cost_of_Service_Parameters'!I55),(K117+K123)))), 0, -(K118/('3. Cost_of_Service_Parameters'!I55*2)+MIN((K117/'3. Cost_of_Service_Parameters'!I55),(K117+K123))))","v":-2959.6195416666669},null,{"$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":-2959.6195416666669},null,{"$f":"IF(ISERROR(-(O118/('3. Cost_of_Service_Parameters'!M55*2)+MIN((O117/'3. Cost_of_Service_Parameters'!M55),(O117+O123)))), 0, -(O118/('3. Cost_of_Service_Parameters'!M55*2)+MIN((O117/'3. Cost_of_Service_Parameters'!M55),(O117+O123))))","v":-2959.6195416666669},null,{"$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":-2959.6195416666669},null,{"$f":"IF(ISERROR(-(S118/('3. Cost_of_Service_Parameters'!Q55*2)+MIN((S117/'3. Cost_of_Service_Parameters'!Q55),(S117+S123)))), 0, -(S118/('3. Cost_of_Service_Parameters'!Q55*2)+MIN((S117/'3. Cost_of_Service_Parameters'!Q55),(S117+S123))))","v":-2959.6195416666669},null,{"$f":"IF(ISERROR(-(U118/('3. Cost_of_Service_Parameters'!S55*2)+MIN((U117/'3. Cost_of_Service_Parameters'!S55),(U117+U123)))), 0, -(U118/('3. Cost_of_Service_Parameters'!S55*2)+MIN((U117/'3. Cost_of_Service_Parameters'!S55),(U117+U123))))","v":-2841.2347600000003},null,{"$f":"IF(ISERROR(-(W118/('3. Cost_of_Service_Parameters'!U55*2)+MIN((W117/'3. Cost_of_Service_Parameters'!U55),(W117+W123)))), 0, -(W118/('3. Cost_of_Service_Parameters'!U55*2)+MIN((W117/'3. Cost_of_Service_Parameters'!U55),(W117+W123))))","v":-2841.2347600000003}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I123+I124-I125","v":-2959.6195416666669},null,{"$f":"K123+K124-K125","v":-5919.2390833333338},null,{"$f":"M123+M124-M125","v":-8878.8586250000008},null,{"$f":"O123+O124-O125","v":-11838.478166666668},null,{"$f":"Q123+Q124-Q125","v":-14798.097708333335},null,{"$f":"S123+S124-S125","v":-17757.717250000002},null,{"$f":"U123+U124-U125","v":-20598.952010000001},null,{"$f":"W123+W124-W125","v":-23440.18677}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I117+I123","v":0},null,{"$f":"I130","v":139102.11845833334},null,{"$f":"K130","v":136142.49891666666},null,{"$f":"M130","v":133182.87937500002},null,{"$f":"O130","v":130223.25983333334},null,{"$f":"Q130","v":127263.64029166667},null,{"$f":"S130","v":124304.02075000001},null,{"$f":"U130","v":121462.78599}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I120+I126","v":139102.11845833334},null,{"$f":"K120+K126","v":136142.49891666666},null,{"$f":"M120+M126","v":133182.87937500002},null,{"$f":"O120+O126","v":130223.25983333334},null,{"$f":"Q120+Q126","v":127263.64029166667},null,{"$f":"S120+S126","v":124304.02075000001},null,{"$f":"U120+U126","v":121462.78599},null,{"$f":"W120+W126","v":118621.55123000001}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I130","v":139102.11845833334},null,{"$f":"AVERAGE(K129:K130)","v":137622.30868750002},null,{"$f":"AVERAGE(M129:M130)","v":134662.68914583334},null,{"$f":"AVERAGE(O129:O130)","v":131703.06960416667},null,{"$f":"AVERAGE(Q129:Q130)","v":128743.45006250001},null,{"$f":"AVERAGE(S129:S130)","v":125783.83052083335},null,{"$f":"AVERAGE(U129:U130)","v":122883.40337000001},null,{"$f":"AVERAGE(W129:W130)","v":120042.16861000001}]
[]
[null,"Net Fixed Assets - UG Transformers"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$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,{"$f":"S139","v":0},null,{"$f":"U139","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,{"$f":"U136+U137-U138","v":0},null,{"$f":"W136+W137-W138","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,{"$f":"Q145","v":0},null,{"$f":"S145","v":0},null,{"$f":"U145","v":0}]
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[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S142+S143-S144","v":0},null,{"$f":"U142+U143-U144","v":0},null,{"$f":"W142+W143-W144","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$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,{"$f":"Q149","v":0},null,{"$f":"S149","v":0},null,{"$f":"U149","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S139+S145","v":0},null,{"$f":"U139+U145","v":0},null,{"$f":"W139+W145","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$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,{"$f":"AVERAGE(S148:S149)","v":0},null,{"$f":"AVERAGE(U148:U149)","v":0},null,{"$f":"AVERAGE(W148:W149)","v":0}]
[]
[null,"Net Fixed Assets - UG Conduit"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$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,{"$f":"S158","v":0},null,{"$f":"U158","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,{"$f":"U155+U156-U157","v":0},null,{"$f":"W155+W156-W157","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,{"$f":"Q164","v":0},null,{"$f":"S164","v":0},null,{"$f":"U164","v":0}]
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[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S161+S162-S163","v":0},null,{"$f":"U161+U162-U163","v":0},null,{"$f":"W161+W162-W163","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$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,{"$f":"Q168","v":0},null,{"$f":"S168","v":0},null,{"$f":"U168","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S158+S164","v":0},null,{"$f":"U158+U164","v":0},null,{"$f":"W158+W164","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$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,{"$f":"AVERAGE(S167:S168)","v":0},null,{"$f":"AVERAGE(U167:U168)","v":0},null,{"$f":"AVERAGE(W167:W168)","v":0}]
[]
[null,"Net Fixed Assets - UG Prim XLPE TR"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I177","v":85237.04280000001},null,{"$f":"K177","v":85237.04280000001},null,{"$f":"M177","v":85237.04280000001},null,{"$f":"O177","v":85237.04280000001},null,{"$f":"Q177","v":85237.04280000001},null,{"$f":"S177","v":85237.04280000001},null,{"$f":"U177","v":85237.04280000001}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G198","v":85237.04280000001},null,{"$f":"'2. ICM_Costs'!I198","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I174+I175-I176","v":85237.04280000001},null,{"$f":"K174+K175-K176","v":85237.04280000001},null,{"$f":"M174+M175-M176","v":85237.04280000001},null,{"$f":"O174+O175-O176","v":85237.04280000001},null,{"$f":"Q174+Q175-Q176","v":85237.04280000001},null,{"$f":"S174+S175-S176","v":85237.04280000001},null,{"$f":"U174+U175-U176","v":85237.04280000001},null,{"$f":"W174+W175-W176","v":85237.04280000001}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I183","v":-2243.0800736842107},null,{"$f":"K183","v":-4486.1601473684213},null,{"$f":"M183","v":-6729.2402210526325},null,{"$f":"O183","v":-8972.3202947368427},null,{"$f":"Q183","v":-11215.400368421053},null,{"$f":"S183","v":-13458.480442105263},null,{"$f":"U183","v":-15352.636948771929}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$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":-2243.0800736842107},null,{"$f":"IF(ISERROR(-(K175/('3. Cost_of_Service_Parameters'!I61*2)+MIN((K174/'3. Cost_of_Service_Parameters'!I61),(K174+K180)))), 0, -(K175/('3. Cost_of_Service_Parameters'!I61*2)+MIN((K174/'3. Cost_of_Service_Parameters'!I61),(K174+K180))))","v":-2243.0800736842107},null,{"$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":-2243.0800736842107},null,{"$f":"IF(ISERROR(-(O175/('3. Cost_of_Service_Parameters'!M61*2)+MIN((O174/'3. Cost_of_Service_Parameters'!M61),(O174+O180)))), 0, -(O175/('3. Cost_of_Service_Parameters'!M61*2)+MIN((O174/'3. Cost_of_Service_Parameters'!M61),(O174+O180))))","v":-2243.0800736842107},null,{"$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":-2243.0800736842107},null,{"$f":"IF(ISERROR(-(S175/('3. Cost_of_Service_Parameters'!Q61*2)+MIN((S174/'3. Cost_of_Service_Parameters'!Q61),(S174+S180)))), 0, -(S175/('3. Cost_of_Service_Parameters'!Q61*2)+MIN((S174/'3. Cost_of_Service_Parameters'!Q61),(S174+S180))))","v":-2243.0800736842107},null,{"$f":"IF(ISERROR(-(U175/('3. Cost_of_Service_Parameters'!S61*2)+MIN((U174/'3. Cost_of_Service_Parameters'!S61),(U174+U180)))), 0, -(U175/('3. Cost_of_Service_Parameters'!S61*2)+MIN((U174/'3. Cost_of_Service_Parameters'!S61),(U174+U180))))","v":-1894.1565066666669},null,{"$f":"IF(ISERROR(-(W175/('3. Cost_of_Service_Parameters'!U61*2)+MIN((W174/'3. Cost_of_Service_Parameters'!U61),(W174+W180)))), 0, -(W175/('3. Cost_of_Service_Parameters'!U61*2)+MIN((W174/'3. Cost_of_Service_Parameters'!U61),(W174+W180))))","v":-1894.1565066666669}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I180+I181-I182","v":-2243.0800736842107},null,{"$f":"K180+K181-K182","v":-4486.1601473684213},null,{"$f":"M180+M181-M182","v":-6729.2402210526325},null,{"$f":"O180+O181-O182","v":-8972.3202947368427},null,{"$f":"Q180+Q181-Q182","v":-11215.400368421053},null,{"$f":"S180+S181-S182","v":-13458.480442105263},null,{"$f":"U180+U181-U182","v":-15352.636948771929},null,{"$f":"W180+W181-W182","v":-17246.793455438597}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I174+I180","v":0},null,{"$f":"I187","v":82993.962726315804},null,{"$f":"K187","v":80750.882652631582},null,{"$f":"M187","v":78507.802578947376},null,{"$f":"O187","v":76264.722505263169},null,{"$f":"Q187","v":74021.642431578963},null,{"$f":"S187","v":71778.562357894742},null,{"$f":"U187","v":69884.405851228075}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I177+I183","v":82993.962726315804},null,{"$f":"K177+K183","v":80750.882652631582},null,{"$f":"M177+M183","v":78507.802578947376},null,{"$f":"O177+O183","v":76264.722505263169},null,{"$f":"Q177+Q183","v":74021.642431578963},null,{"$f":"S177+S183","v":71778.562357894742},null,{"$f":"U177+U183","v":69884.405851228075},null,{"$f":"W177+W183","v":67990.249344561409}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I187","v":82993.962726315804},null,{"$f":"AVERAGE(K186:K187)","v":81872.422689473693},null,{"$f":"AVERAGE(M186:M187)","v":79629.342615789472},null,{"$f":"AVERAGE(O186:O187)","v":77386.26254210528},null,{"$f":"AVERAGE(Q186:Q187)","v":75143.182468421059},null,{"$f":"AVERAGE(S186:S187)","v":72900.102394736852},null,{"$f":"AVERAGE(U186:U187)","v":70831.484104561416},null,{"$f":"AVERAGE(W186:W187)","v":68937.327597894735}]
[]
[]
[null,"Net Fixed Assets - UG Sec - Dir Buried"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I197","v":85237.04280000001},null,{"$f":"K197","v":85237.04280000001},null,{"$f":"M197","v":85237.04280000001},null,{"$f":"O197","v":85237.04280000001},null,{"$f":"Q197","v":85237.04280000001},null,{"$f":"S197","v":85237.04280000001},null,{"$f":"U197","v":85237.04280000001}]
[null,null,null,"Capital Additions during year (from ICM Costs)",null,null,null,null,{"$f":"'2. ICM_Costs'!G200","v":85237.04280000001},null,{"$f":"'2. ICM_Costs'!I226","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I194+I195-I196","v":85237.04280000001},null,{"$f":"K194+K195-K196","v":85237.04280000001},null,{"$f":"M194+M195-M196","v":85237.04280000001},null,{"$f":"O194+O195-O196","v":85237.04280000001},null,{"$f":"Q194+Q195-Q196","v":85237.04280000001},null,{"$f":"S194+S195-S196","v":85237.04280000001},null,{"$f":"U194+U195-U196","v":85237.04280000001},null,{"$f":"W194+W195-W196","v":85237.04280000001}]
[]
[null,null,"Accumulated Depreciation"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I203","v":-2749.5820258064518},null,{"$f":"K203","v":-5499.1640516129037},null,{"$f":"M203","v":-8248.7460774193551},null,{"$f":"O203","v":-10998.328103225807},null,{"$f":"Q203","v":-13747.91012903226},null,{"$f":"S203","v":-16497.49215483871},null,{"$f":"U203","v":-19338.726914838709}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$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":-2749.5820258064518},null,{"$f":"IF(ISERROR(-(K195/('3. Cost_of_Service_Parameters'!I63*2)+MIN((K194/'3. Cost_of_Service_Parameters'!I63),(K194+K200)))), 0, -(K195/('3. Cost_of_Service_Parameters'!I63*2)+MIN((K194/'3. Cost_of_Service_Parameters'!I63),(K194+K200))))","v":-2749.5820258064518},null,{"$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":-2749.5820258064518},null,{"$f":"IF(ISERROR(-(O195/('3. Cost_of_Service_Parameters'!M63*2)+MIN((O194/'3. Cost_of_Service_Parameters'!M63),(O194+O200)))), 0, -(O195/('3. Cost_of_Service_Parameters'!M63*2)+MIN((O194/'3. Cost_of_Service_Parameters'!M63),(O194+O200))))","v":-2749.5820258064518},null,{"$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":-2749.5820258064518},null,{"$f":"IF(ISERROR(-(S195/('3. Cost_of_Service_Parameters'!Q63*2)+MIN((S194/'3. Cost_of_Service_Parameters'!Q63),(S194+S200)))), 0, -(S195/('3. Cost_of_Service_Parameters'!Q63*2)+MIN((S194/'3. Cost_of_Service_Parameters'!Q63),(S194+S200))))","v":-2749.5820258064518},null,{"$f":"IF(ISERROR(-(U195/('3. Cost_of_Service_Parameters'!S63*2)+MIN((U194/'3. Cost_of_Service_Parameters'!S63),(U194+U200)))), 0, -(U195/('3. Cost_of_Service_Parameters'!S63*2)+MIN((U194/'3. Cost_of_Service_Parameters'!S63),(U194+U200))))","v":-2841.2347600000003},null,{"$f":"IF(ISERROR(-(W195/('3. Cost_of_Service_Parameters'!U63*2)+MIN((W194/'3. Cost_of_Service_Parameters'!U63),(W194+W200)))), 0, -(W195/('3. Cost_of_Service_Parameters'!U63*2)+MIN((W194/'3. Cost_of_Service_Parameters'!U63),(W194+W200))))","v":-2841.2347600000003}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I200+I201-I202","v":-2749.5820258064518},null,{"$f":"K200+K201-K202","v":-5499.1640516129037},null,{"$f":"M200+M201-M202","v":-8248.7460774193551},null,{"$f":"O200+O201-O202","v":-10998.328103225807},null,{"$f":"Q200+Q201-Q202","v":-13747.91012903226},null,{"$f":"S200+S201-S202","v":-16497.49215483871},null,{"$f":"U200+U201-U202","v":-19338.726914838709},null,{"$f":"W200+W201-W202","v":-22179.961674838709}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"I194+I200","v":0},null,{"$f":"I207","v":82487.460774193562},null,{"$f":"K207","v":79737.878748387113},null,{"$f":"M207","v":76988.29672258065},null,{"$f":"O207","v":74238.714696774201},null,{"$f":"Q207","v":71489.132670967752},null,{"$f":"S207","v":68739.550645161304},null,{"$f":"U207","v":65898.315885161297}]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I197+I203","v":82487.460774193562},null,{"$f":"K197+K203","v":79737.878748387113},null,{"$f":"M197+M203","v":76988.29672258065},null,{"$f":"O197+O203","v":74238.714696774201},null,{"$f":"Q197+Q203","v":71489.132670967752},null,{"$f":"S197+S203","v":68739.550645161304},null,{"$f":"U197+U203","v":65898.315885161297},null,{"$f":"W197+W203","v":63057.081125161305}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I207","v":82487.460774193562},null,{"$f":"AVERAGE(K206:K207)","v":81112.669761290337},null,{"$f":"AVERAGE(M206:M207)","v":78363.087735483889},null,{"$f":"AVERAGE(O206:O207)","v":75613.505709677425},null,{"$f":"AVERAGE(Q206:Q207)","v":72863.923683870977},null,{"$f":"AVERAGE(S206:S207)","v":70114.341658064528},null,{"$f":"AVERAGE(U206:U207)","v":67318.933265161293},null,{"$f":"AVERAGE(W206:W207)","v":64477.698505161301}]
[]
[]
[null,"Net Fixed Assets - UG Sec In Duct/Svs"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$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,{"$f":"S217","v":0},null,{"$f":"U217","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,{"$f":"U214+U215-U216","v":0},null,{"$f":"W214+W215-W216","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,{"$f":"Q223","v":0},null,{"$f":"S223","v":0},null,{"$f":"U223","v":0}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$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,{"$f":"IF(ISERROR(-(S215/('3. Cost_of_Service_Parameters'!Q65*2)+MIN((S214/'3. Cost_of_Service_Parameters'!Q65),(S214+S220)))), 0, -(S215/('3. Cost_of_Service_Parameters'!Q65*2)+MIN((S214/'3. Cost_of_Service_Parameters'!Q65),(S214+S220))))","v":0},null,{"$f":"IF(ISERROR(-(U215/('3. Cost_of_Service_Parameters'!S65*2)+MIN((U214/'3. Cost_of_Service_Parameters'!S65),(U214+U220)))), 0, -(U215/('3. Cost_of_Service_Parameters'!S65*2)+MIN((U214/'3. Cost_of_Service_Parameters'!S65),(U214+U220))))","v":0},null,{"$f":"IF(ISERROR(-(W215/('3. Cost_of_Service_Parameters'!U65*2)+MIN((W214/'3. Cost_of_Service_Parameters'!U65),(W214+W220)))), 0, -(W215/('3. Cost_of_Service_Parameters'!U65*2)+MIN((W214/'3. Cost_of_Service_Parameters'!U65),(W214+W220))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S220+S221-S222","v":0},null,{"$f":"U220+U221-U222","v":0},null,{"$f":"W220+W221-W222","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$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,{"$f":"Q227","v":0},null,{"$f":"S227","v":0},null,{"$f":"U227","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S217+S223","v":0},null,{"$f":"U217+U223","v":0},null,{"$f":"W217+W223","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$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,{"$f":"AVERAGE(S226:S227)","v":0},null,{"$f":"AVERAGE(U226:U227)","v":0},null,{"$f":"AVERAGE(W226:W227)","v":0}]
[]
[]
[null,"Net Fixed Assets - Air Insulated Switchgear"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$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,{"$f":"S237","v":0},null,{"$f":"U237","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,{"$f":"U234+U235-U236","v":0},null,{"$f":"W234+W235-W236","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,{"$f":"Q243","v":0},null,{"$f":"S243","v":0},null,{"$f":"U243","v":0}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$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,{"$f":"IF(ISERROR(-(S235/('3. Cost_of_Service_Parameters'!Q67*2)+MIN((S234/'3. Cost_of_Service_Parameters'!Q67),(S234+S240)))), 0, -(S235/('3. Cost_of_Service_Parameters'!Q67*2)+MIN((S234/'3. Cost_of_Service_Parameters'!Q67),(S234+S240))))","v":0},null,{"$f":"IF(ISERROR(-(U235/('3. Cost_of_Service_Parameters'!S67*2)+MIN((U234/'3. Cost_of_Service_Parameters'!S67),(U234+U240)))), 0, -(U235/('3. Cost_of_Service_Parameters'!S67*2)+MIN((U234/'3. Cost_of_Service_Parameters'!S67),(U234+U240))))","v":0},null,{"$f":"IF(ISERROR(-(W235/('3. Cost_of_Service_Parameters'!U67*2)+MIN((W234/'3. Cost_of_Service_Parameters'!U67),(W234+W240)))), 0, -(W235/('3. Cost_of_Service_Parameters'!U67*2)+MIN((W234/'3. Cost_of_Service_Parameters'!U67),(W234+W240))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S240+S241-S242","v":0},null,{"$f":"U240+U241-U242","v":0},null,{"$f":"W240+W241-W242","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$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,{"$f":"Q247","v":0},null,{"$f":"S247","v":0},null,{"$f":"U247","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S237+S243","v":0},null,{"$f":"U237+U243","v":0},null,{"$f":"W237+W243","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$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,{"$f":"AVERAGE(S246:S247)","v":0},null,{"$f":"AVERAGE(U246:U247)","v":0},null,{"$f":"AVERAGE(W246:W247)","v":0}]
[]
[]
[null,"Net Fixed Assets - Solid Dielectric Switchgear"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$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,{"$f":"S257","v":0},null,{"$f":"U257","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,{"$f":"U254+U255-U256","v":0},null,{"$f":"W254+W255-W256","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,{"$f":"Q263","v":0},null,{"$f":"S263","v":0},null,{"$f":"U263","v":0}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$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,{"$f":"IF(ISERROR(-(S255/('3. Cost_of_Service_Parameters'!Q69*2)+MIN((S254/'3. Cost_of_Service_Parameters'!Q69),(S254+S260)))), 0, -(S255/('3. Cost_of_Service_Parameters'!Q69*2)+MIN((S254/'3. Cost_of_Service_Parameters'!Q69),(S254+S260))))","v":0},null,{"$f":"IF(ISERROR(-(U255/('3. Cost_of_Service_Parameters'!S69*2)+MIN((U254/'3. Cost_of_Service_Parameters'!S69),(U254+U260)))), 0, -(U255/('3. Cost_of_Service_Parameters'!S69*2)+MIN((U254/'3. Cost_of_Service_Parameters'!S69),(U254+U260))))","v":0},null,{"$f":"IF(ISERROR(-(W255/('3. Cost_of_Service_Parameters'!U69*2)+MIN((W254/'3. Cost_of_Service_Parameters'!U69),(W254+W260)))), 0, -(W255/('3. Cost_of_Service_Parameters'!U69*2)+MIN((W254/'3. Cost_of_Service_Parameters'!U69),(W254+W260))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S260+S261-S262","v":0},null,{"$f":"U260+U261-U262","v":0},null,{"$f":"W260+W261-W262","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$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,{"$f":"Q267","v":0},null,{"$f":"S267","v":0},null,{"$f":"U267","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S257+S263","v":0},null,{"$f":"U257+U263","v":0},null,{"$f":"W257+W263","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$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,{"$f":"AVERAGE(S266:S267)","v":0},null,{"$f":"AVERAGE(U266:U267)","v":0},null,{"$f":"AVERAGE(W266:W267)","v":0}]
[]
[]
[null,"Net Fixed Assets - UG Cable Injection"]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$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,{"$f":"S277","v":0},null,{"$f":"U277","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,{"$f":"U274+U275-U276","v":0},null,{"$f":"W274+W275-W276","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,{"$f":"Q283","v":0},null,{"$f":"S283","v":0},null,{"$f":"U283","v":0}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$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,{"$f":"IF(ISERROR(-(S275/('3. Cost_of_Service_Parameters'!Q71*2)+MIN((S274/'3. Cost_of_Service_Parameters'!Q71),(S274+S280)))), 0, -(S275/('3. Cost_of_Service_Parameters'!Q71*2)+MIN((S274/'3. Cost_of_Service_Parameters'!Q71),(S274+S280))))","v":0},null,{"$f":"IF(ISERROR(-(U275/('3. Cost_of_Service_Parameters'!S71*2)+MIN((U274/'3. Cost_of_Service_Parameters'!S71),(U274+U280)))), 0, -(U275/('3. Cost_of_Service_Parameters'!S71*2)+MIN((U274/'3. Cost_of_Service_Parameters'!S71),(U274+U280))))","v":0},null,{"$f":"IF(ISERROR(-(W275/('3. Cost_of_Service_Parameters'!U71*2)+MIN((W274/'3. Cost_of_Service_Parameters'!U71),(W274+W280)))), 0, -(W275/('3. Cost_of_Service_Parameters'!U71*2)+MIN((W274/'3. Cost_of_Service_Parameters'!U71),(W274+W280))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S280+S281-S282","v":0},null,{"$f":"U280+U281-U282","v":0},null,{"$f":"W280+W281-W282","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$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,{"$f":"Q287","v":0},null,{"$f":"S287","v":0},null,{"$f":"U287","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S277+S283","v":0},null,{"$f":"U277+U283","v":0},null,{"$f":"W277+W283","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$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,{"$f":"AVERAGE(S286:S287)","v":0},null,{"$f":"AVERAGE(U286:U287)","v":0},null,{"$f":"AVERAGE(W286:W287)","v":0}]
[]
[]
[null,"Net Fixed Assets - MS Integrated P&C Systems "]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$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,{"$f":"S297","v":0},null,{"$f":"U297","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,{"$f":"U294+U295-U296","v":0},null,{"$f":"W294+W295-W296","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,{"$f":"Q303","v":0},null,{"$f":"S303","v":0},null,{"$f":"U303","v":0}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$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,{"$f":"IF(ISERROR(-(S295/('3. Cost_of_Service_Parameters'!Q73*2)+MIN((S294/'3. Cost_of_Service_Parameters'!Q73),(S294+S300)))), 0, -(S295/('3. Cost_of_Service_Parameters'!Q73*2)+MIN((S294/'3. Cost_of_Service_Parameters'!Q73),(S294+S300))))","v":0},null,{"$f":"IF(ISERROR(-(U295/('3. Cost_of_Service_Parameters'!S73*2)+MIN((U294/'3. Cost_of_Service_Parameters'!S73),(U294+U300)))), 0, -(U295/('3. Cost_of_Service_Parameters'!S73*2)+MIN((U294/'3. Cost_of_Service_Parameters'!S73),(U294+U300))))","v":0},null,{"$f":"IF(ISERROR(-(W295/('3. Cost_of_Service_Parameters'!U73*2)+MIN((W294/'3. Cost_of_Service_Parameters'!U73),(W294+W300)))), 0, -(W295/('3. Cost_of_Service_Parameters'!U73*2)+MIN((W294/'3. Cost_of_Service_Parameters'!U73),(W294+W300))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S300+S301-S302","v":0},null,{"$f":"U300+U301-U302","v":0},null,{"$f":"W300+W301-W302","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$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,{"$f":"Q307","v":0},null,{"$f":"S307","v":0},null,{"$f":"U307","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S297+S303","v":0},null,{"$f":"U297+U303","v":0},null,{"$f":"W297+W303","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$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,{"$f":"AVERAGE(S306:S307)","v":0},null,{"$f":"AVERAGE(U306:U307)","v":0},null,{"$f":"AVERAGE(W306:W307)","v":0}]
[]
[]
[null,"Net Fixed Assets - MS Building Improvements "]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$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,{"$f":"S317","v":0},null,{"$f":"U317","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,{"$f":"U314+U315-U316","v":0},null,{"$f":"W314+W315-W316","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,{"$f":"Q323","v":0},null,{"$f":"S323","v":0},null,{"$f":"U323","v":0}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$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,{"$f":"IF(ISERROR(-(S315/('3. Cost_of_Service_Parameters'!Q75*2)+MIN((S314/'3. Cost_of_Service_Parameters'!Q75),(S314+S320)))), 0, -(S315/('3. Cost_of_Service_Parameters'!Q75*2)+MIN((S314/'3. Cost_of_Service_Parameters'!Q75),(S314+S320))))","v":0},null,{"$f":"IF(ISERROR(-(U315/('3. Cost_of_Service_Parameters'!S75*2)+MIN((U314/'3. Cost_of_Service_Parameters'!S75),(U314+U320)))), 0, -(U315/('3. Cost_of_Service_Parameters'!S75*2)+MIN((U314/'3. Cost_of_Service_Parameters'!S75),(U314+U320))))","v":0},null,{"$f":"IF(ISERROR(-(W315/('3. Cost_of_Service_Parameters'!U75*2)+MIN((W314/'3. Cost_of_Service_Parameters'!U75),(W314+W320)))), 0, -(W315/('3. Cost_of_Service_Parameters'!U75*2)+MIN((W314/'3. Cost_of_Service_Parameters'!U75),(W314+W320))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S320+S321-S322","v":0},null,{"$f":"U320+U321-U322","v":0},null,{"$f":"W320+W321-W322","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$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,{"$f":"Q327","v":0},null,{"$f":"S327","v":0},null,{"$f":"U327","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S317+S323","v":0},null,{"$f":"U317+U323","v":0},null,{"$f":"W317+W323","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$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,{"$f":"AVERAGE(S326:S327)","v":0},null,{"$f":"AVERAGE(U326:U327)","v":0},null,{"$f":"AVERAGE(W326:W327)","v":0}]
[]
[]
[null,"Net Fixed Assets - Capital Contributions Paid "]
[]
[null,null,"Gross Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$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,{"$f":"S337","v":0},null,{"$f":"U337","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,{"$f":"U334+U335-U336","v":0},null,{"$f":"W334+W335-W336","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,{"$f":"Q343","v":0},null,{"$f":"S343","v":0},null,{"$f":"U343","v":0}]
[null,null,null,"Amortization expense during year",null,null,null,null,{"$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,{"$f":"IF(ISERROR(-(S335/('3. Cost_of_Service_Parameters'!Q77*2)+MIN((S334/'3. Cost_of_Service_Parameters'!Q77),(S334+S340)))), 0, -(S335/('3. Cost_of_Service_Parameters'!Q77*2)+MIN((S334/'3. Cost_of_Service_Parameters'!Q77),(S334+S340))))","v":0},null,{"$f":"IF(ISERROR(-(U335/('3. Cost_of_Service_Parameters'!S77*2)+MIN((U334/'3. Cost_of_Service_Parameters'!S77),(U334+U340)))), 0, -(U335/('3. Cost_of_Service_Parameters'!S77*2)+MIN((U334/'3. Cost_of_Service_Parameters'!S77),(U334+U340))))","v":0},null,{"$f":"IF(ISERROR(-(W335/('3. Cost_of_Service_Parameters'!U77*2)+MIN((W334/'3. Cost_of_Service_Parameters'!U77),(W334+W340)))), 0, -(W335/('3. Cost_of_Service_Parameters'!U77*2)+MIN((W334/'3. Cost_of_Service_Parameters'!U77),(W334+W340))))","v":0}]
[null,null,null,"Retirements/Removals (if applicable)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S340+S341-S342","v":0},null,{"$f":"U340+U341-U342","v":0},null,{"$f":"W340+W341-W342","v":0}]
[]
[null,null,"Net Book Value"]
[null,null,null,"Opening Balance",null,null,null,null,{"$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,{"$f":"Q347","v":0},null,{"$f":"S347","v":0},null,{"$f":"U347","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,{"$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,{"$f":"S337+S343","v":0},null,{"$f":"U337+U343","v":0},null,{"$f":"W337+W343","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$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,{"$f":"AVERAGE(S346:S347)","v":0},null,{"$f":"AVERAGE(U346:U347)","v":0},null,{"$f":"AVERAGE(W346:W347)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,"Additions",null,null,null,null,{"$f":"I23+I42+I61+I80+I99+I118+I137+I156+I175+I195+I215+I235+I255+I275+I295+I315+I335","v":2841234.7600000002},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,{"$f":"S23+S42+S61+S80+S99+S118+S137+S156+S175+S195+S215+S235+S255+S275+S295+S315+S335","v":0},null,{"$f":"U23+U42+U61+U80+U99+U118+U137+U156+U175+U195+U215+U235+U255+U275+U295+U315+U335","v":0},null,{"$f":"W23+W42+W61+W80+W99+W118+W137+W156+W175+W195+W215+W235+W255+W275+W295+W315+W335","v":0}]
[null,null,null,"Incremental CAPEX",null,null,null,null,{"$f":"I36+I55+I74+I93+I112+I131+I150+I169+I188+I208+I228+I248+I268+I288+I308+I328+I348","v":2776454.6044322909},null,{"$f":"K36+K55+K74+K93+K112+K131+K150+K169+K188+K208+K228+K248+K268+K288+K308+K328+K348","v":2744064.5266484357},null,{"$f":"M36+M55+M74+M93+M112+M131+M150+M169+M188+M208+M228+M248+M268+M288+M308+M328+M348","v":2679284.3710807255},null,{"$f":"O36+O55+O74+O93+O112+O131+O150+O169+O188+O208+O228+O248+O268+O288+O308+O328+O348","v":2614504.2155130166},null,{"$f":"Q36+Q55+Q74+Q93+Q112+Q131+Q150+Q169+Q188+Q208+Q228+Q248+Q268+Q288+Q308+Q328+Q348","v":2549724.0599453063},null,{"$f":"S36+S55+S74+S93+S112+S131+S150+S169+S188+S208+S228+S248+S268+S288+S308+S328+S348","v":2484943.9043775969},null,{"$f":"U36+U55+U74+U93+U112+U131+U150+U169+U188+U208+U228+U248+U268+U288+U308+U328+U348","v":2421948.9894815199},null,{"$f":"W36+W55+W74+W93+W112+W131+W150+W169+W188+W208+W228+W248+W268+W288+W308+W328+W348","v":2360739.3152570752}]
[null,null,null,"Total Amortization",null,null,null,null,{"$f":"I29+I48+I67+I86+I105+I124+I143+I162+I181+I201+I221+I241+I261+I281+I301+I321+I341","v":-64780.15556770972},null,{"$f":"K29+K48+K67+K86+K105+K124+K143+K162+K181+K201+K221+K241+K261+K281+K301+K321+K341","v":-64780.15556770972},null,{"$f":"M29+M48+M67+M86+M105+M124+M143+M162+M181+M201+M221+M241+M261+M281+M301+M321+M341","v":-64780.15556770972},null,{"$f":"O29+O48+O67+O86+O105+O124+O143+O162+O181+O201+O221+O241+O261+O281+O301+O321+O341","v":-64780.15556770972},null,{"$f":"Q29+Q48+Q67+Q86+Q105+Q124+Q143+Q162+Q181+Q201+Q221+Q241+Q261+Q281+Q301+Q321+Q341","v":-64780.15556770972},null,{"$f":"S29+S48+S67+S86+S105+S124+S143+S162+S181+S201+S221+S241+S261+S281+S301+S321+S341","v":-64780.15556770972},null,{"$f":"U29+U48+U67+U86+U105+U124+U143+U162+U181+U201+U221+U241+U261+U281+U301+U321+U341","v":-61209.674224444447},null,{"$f":"W29+W48+W67+W86+W105+W124+W143+W162+W181+W201+W221+W241+W261+W281+W301+W321+W341","v":-61209.674224444447}]

{"sheet":"5. UCC_Calculation","index":4,"n_rows":46,"n_cols":4,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
["Sheet 6: CCA For PILs Calculation"]
[]
["UCC/Class 47",null,null,{"$f":"'3. Cost_of_Service_Parameters'!G19","v":2019}]
[null,null,null,{"$f":"'2. ICM_Costs'!G19","v":"Audited Actual"}]
[]
["Opening UCC",null,null,0]
["Capital Additions",null,null,{"$f":"+'6. ICMIRR_2019'!F27","v":2841234.7600000002}]
["Retirements/Removals (if applicable)"]
["UCC Full Year",null,null,{"$f":"SUM(D23:D24)-D25","v":2841234.7600000002}]
[]
[]
["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,{"$f":"D26*D30","v":227298.78080000004}]
["Closing UCC",null,null,{"$f":"IF((D26-D31)<0, 0, D26-D31)","v":2613935.9792000004}]
[]
["UCC/Class 8",null,null,{"$f":"D20","v":2019}]
[null,null,null,"Audited Actual"]
[]
["Opening UCC",null,null,0]
["Capital Additions RTU's",null,null,0]
["Retirements/Removals (if applicable)"]
["UCC Full Year",null,null,{"$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_2019","index":5,"n_rows":88,"n_cols":11,"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,"2019 OEB Approved"]
[]
[null,null,"Return on Rate Base"]
[null,null,"Incremental Capital CAPEX",null,null,2841234.7600000002,"B",null,null,null,5500000]
[null,null,"Depreciation Expense",null,null,{"$f":"-'4. ICM_Assets_and_Rate_Base'!I357","v":64780.15556770972},"C",null,null,null,127947]
[null,null,"Incremental Capital CAPEX to be included in Rate Base",null,null,{"$f":"(F27+(F27-F28))/2","v":2808844.6822161451},"D = B - C",null,null,null,{"$f":"(K27+(K27-K28))/2","v":5436026.5}]
[]
[null,null,"Deemed ShortTerm Debt %",{"$f":"'3. Cost_of_Service_Parameters'!G22","v":0.04},"E",{"$f":"F29*D31","v":112353.78728864581},"G = D * E",null,{"$f":"D31","v":0.04},null,{"$f":"K29*I31","v":217441.06}]
[null,null,"Deemed Long Term Debt %",{"$f":"'3. Cost_of_Service_Parameters'!G23","v":0.55999999999999994},"F",{"$f":"F29*D32","v":1572953.0220410412},"H = D * F",null,{"$f":"D32","v":0.55999999999999994},null,{"$f":"K29*I32","v":3044174.84}]
[]
[null,null,"Short Term Interest",{"$f":"'3. Cost_of_Service_Parameters'!G29","v":1.7600000000000001E-2},"I",{"$f":"F31*D34","v":1977.4266562801663},"K = G * I",null,{"$f":"D34","v":1.7600000000000001E-2},null,{"$f":"K31*I34","v":3826.9626560000002}]
[null,null,"Long Term Interest",{"$f":"'3. Cost_of_Service_Parameters'!G30","v":3.8825039999999998E-2},"J",{"$f":"F32*D35","v":61069.963998864303},"L = H * J",null,{"$f":"D35","v":3.8825039999999998E-2},null,{"$f":"K32*I35","v":118190.20992999359}]
[]
[null,null,"Return on Rate Base - Interest",null,null,{"$f":"SUM(F34:F35)","v":63047.390655144467},"M = K + L",null,null,null,{"$f":"SUM(K34:K35)","v":122017.1725859936}]
[]
[]
[null,null,"Deemed Equity %",{"$f":"'3. Cost_of_Service_Parameters'!G24","v":0.40000000000000008},"N",{"$f":"F29*D40","v":1123537.8728864582},"P = D * N",null,0.39999999999999991,null,{"$f":"K29*I40","v":2174410.5999999996}]
[]
[null,null,"Return on Rate Base -Equity",{"$f":"'3. Cost_of_Service_Parameters'!G31","v":8.7800000000000003E-2},"O",{"$f":"F40*D42","v":98646.625239431029},"Q = P * O",null,{"$f":"D42","v":8.7800000000000003E-2},null,{"$f":"K40*I42","v":190913.25067999997}]
[]
[null,null,"Return on Rate Base - Total",null,null,{"$f":"F37+F42","v":161694.01589457551},"R = M + Q",null,null,null,{"$f":"K37+K42","v":312930.4232659936}]
[]
[]
[]
[null,null,"Amortization Expense"]
[]
[null,null,"Amortization Expense - Incremental",null,"C",{"$f":"F28","v":64780.15556770972},"S",null,null,null,{"$f":"K28","v":127947}]
[]
[]
[null,null,"Grossed up PIL's"]
[]
[null,null,"Regulatory Taxable Income",null,"O",{"$f":"F42","v":98646.625239431029},"T ",null,null,null,{"$f":"K42","v":190913.25067999997}]
[]
[null,null,"Add Back Amortization Expense",null,"S",{"$f":"F50","v":64780.15556770972},"U",null,null,null,{"$f":"K50","v":127947}]
[]
[null,null,"Deduct CCA",null,null,{"$f":"'5. UCC_Calculation'!D31+'5. UCC_Calculation'!D45","v":227298.78080000004},"V",null,null,null,440000]
[]
[null,null,"Incremental Taxable Income",null,null,{"$f":"F55+F57-F59","v":-63871.999992859288},"W = T + U - V",null,null,null,{"$f":"K55+K57-K59","v":-121139.74932000006}]
[]
[null,null,"Current Tax Rate (F1.1 Z-Factor Tax Changes)",{"$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":-16926.079998107711},"Y = W * X",null,null,null,{"$f":"K61*I63","v":-32102.033569800016}]
[]
[null,null,"Incremental Grossed Up PIL's",null,null,{"$f":"F65/(1-D63)","v":-23028.680269534299},"Z = Y / ( 1 - X ) ",null,null,null,{"$f":"K65/(1-I63)","v":-43676.236149387776}]
[]
[]
[null,null,"Ontario Capital Tax"]
[null,null,"Incremental Capital CAPEX",null,null,{"$f":"F27","v":2841234.7600000002},"AA",null,null,null,{"$f":"K27","v":5500000}]
[]
[null,null,"Less : Available Capital Exemption (if any)",null,null,0,"AB",null,null,null,0]
[]
[null,null,"Incremental Capital CAPEX subject to OCT",null,null,{"$f":"F71-F73","v":2841234.7600000002},"AC = AA - AB",null,null,null,{"$f":"K71-K73","v":5500000}]
[]
[null,null,"Ontario Capital Tax Rate (F1.1 Z-Factor Tax Changes)",0,"AD"]
[]
[null,null,"Incremental Ontario Capital Tax",null,null,{"$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":161694.01589457551},"AF",null,null,null,{"$f":"K44","v":312930.4232659936}]
[null,null,"Amortization Expense - Total",null,"S",{"$f":"F50","v":64780.15556770972},"AG",null,null,null,{"$f":"K50","v":127947}]
[null,null,"Incremental Grossed Up PIL's",null,"Z",{"$f":"F67","v":-23028.680269534299},"AH",null,null,null,{"$f":"K67","v":-43676.236149387776}]
[null,null,"Incremental Ontario Capital Tax",null,"AE",{"$f":"F79","v":0},"AI",null,null,null,{"$f":"K79","v":0}]
[]
[null,null,"Incremental Revenue Requirement",null,null,{"$f":"SUM(F83:F86)","v":203445.49119275092},"AJ = AF + AG + AH + AI",null,null,null,{"$f":"SUM(K83:K86)","v":397201.18711660581}]

{"sheet":"7. Funding Adder 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]]}
[]
[]
[]
[]
[]
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[]
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[]
[]
[null,"This worksheet calculates the funding adder revenues.\n"]
[]
[]
[]
[null,"Sheet 7: ICM Funding Adder Revenues"]
[]
[]
[null,null,null,null,null,null,null,null,null,"Account 1511 - Sub-account ICM Funding Adder Revenues"]
[null,null,null,null,null,null,null,null,null,null,"Rate Rider Collected"]
[null,"Prescribed \nInterest Rates","Approved Deferral and Variance Accounts","CWIP",null,"Date","Year","Quarter",null,"Opening Balance (Principal)","Funding Adder Revenues","Interest Rate","Interest","Principal &\nInterest\n(Cumm.)",null,"Board Approved ICM Funding Adder ","Board Approved ICM Funding Adder \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"},{"$f":"CONCATENATE(G24,\" \",H24)","v":"2018 Q1"},0,null,1.4999999999999999E-2,{"$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",0,6314.3099911870622,2.4500000000000001E-2,0,{"$f":"N37+K38+M38","v":6314.3099911870622},null,33100.09892638382,33100.09892638382]
[null,"2021 Q4",5.7000000000000002E-3,2.29E-2,null,"2019-04-01",2019,"Q2","2019 Q2",{"$f":"J38+K38","v":6314.3099911870622},22054.818699796248,2.18E-2,{"$f":"ROUND(J39*L39/12,2)","v":11.47},{"$f":"N38+K39+M39","v":28380.598690983312},null,33100.09892638382,66200.19785276764]
[null,"2022 Q1",5.7000000000000002E-3,2.7199999999999998E-2,null,"2019-05-01",2019,"Q2","2019 Q2",{"$f":"J39+K39","v":28369.128690983311},14355.022360759302,2.18E-2,51.54,42787.161051742616,null,33100.09892638382,99300.296779151453]
[null,"2022 Q2",1.0200000000000001E-2,3.3099999999999997E-2,null,"2019-06-01",2019,"Q2","2019 Q2",42724.151051742614,14330.258621416713,2.18E-2,77.62,57195.039673159328,null,33100.09892638382,132400.39570553528]
[null,"2022 Q3",2.1999999999999999E-2,4.6600000000000003E-2,null,"2019-07-01",2019,"Q3","2019 Q3",57054.409673159331,15231.631992453889,2.18E-2,103.65,72530.321665613214,null,33100.09892638382,165500.49463191911]
[null,"2022 Q4",3.8699999999999998E-2,5.0099999999999999E-2,null,"2019-08-01",2019,"Q3","2019 Q3",72286.041665613215,14151.030704377416,2.18E-2,131.32,86812.672369990643,null,33100.09892638382,198600.59355830293]
[null,"2023 Q1",4.7300000000000002E-2,5.0099999999999999E-2,null,"2019-09-01",2019,"Q3","2019 Q3",86437.072369990638,13304.135760016712,2.18E-2,157.03,100273.83813000735,null,33100.09892638382,231700.69248468676]
[null,"2023 Q2",4.9799999999999997E-2,5.0099999999999999E-2,null,"2019-10-01",2019,"Q4","2019 Q4",99741.208130007348,14617.031773815064,2.18E-2,181.2,115072.06990382241,null,33100.09892638382,264800.79141107056]
[null,"2023 Q3",4.9799999999999997E-2,5.0099999999999999E-2,null,"2019-11-01",2019,"Q4","2019 Q4",114358.23990382241,13907.216764424946,2.18E-2,207.75,129187.03666824735,null,33100.09892638382,297900.89033745439]
[null,"2023 Q4",5.4899999999999997E-2,5.4800000000000001E-2,null,"2019-12-01",2019,"Q4","2019 Q4",128265.45666824735,14497.847760952713,2.18E-2,233.02,143917.90442920005,null,33100.09892638382,331000.98926383822]
[null,"2024 Q1",5.4899999999999997E-2,5.4800000000000001E-2,null,"2020-01-01",2020,"Q1","2020 Q1",142763.30442920007,13960.164009834831,2.18E-2,{"$f":"ROUND(J48*L48/12,2)","v":259.35000000000002},{"$f":"N47+K48+M48","v":158137.4184390349},null,33100.09892638382,{"$f":"Q47+P48","v":364101.08819022204}]
[null,"2024 Q2",5.4899999999999997E-2,5.9799999999999999E-2,null,"2020-02-01",2020,"Q1","2020 Q1",156723.46843903491,13338.604694473888,2.18E-2,284.70999999999998,171760.73313350877,null,33100.09892638382,397201.18711660587]
[null,"2024 Q3",5.1999999999999998E-2,5.9799999999999999E-2,null,"2020-03-01",2020,"Q1","2020 Q1",170062.07313350879,14984.801972525418,2.18E-2,308.95,187054.4851060342,null,33100.09892638382,430301.2860429897]
[null,"2024 Q4",4.3999999999999997E-2,4.5499999999999999E-2,null,"2020-04-01",2020,"Q2","2020 Q2",185046.87510603422,12910.213345248476,2.18E-2,336.17,200300.8684512827,null,33100.09892638382,463401.38496937352]
[null,"2025 Q1",3.6400000000000002E-2,4.2299999999999997E-2,null,"2020-05-01",2020,"Q2","2020 Q2",197957.0884512827,13752.076347142829,2.18E-2,359.62,214412.56479842553,null,33100.09892638382,496501.48389575735]
[null,"2025 Q2",3.1600000000000003E-2,4.2299999999999997E-2,null,"2020-06-01",2020,"Q2","2020 Q2",211709.16479842554,14927.150619429181,2.18E-2,384.6,229724.31541785473,null,33100.09892638382,529601.58282214112]
[null,"2025 Q3",2.9100000000000001E-2,4.2299999999999997E-2,null,"2020-07-01",2020,"Q3","2020 Q3",226636.31541785473,14518.195372964712,5.7000000000000002E-3,107.65,244350.16079081944,null,33100.09892638382,562701.68174852489]
[null,"2025 Q4",2.9100000000000001E-2,4.2299999999999997E-2,null,"2020-08-01",2020,"Q3","2020 Q3",241154.51079081945,14283.232972072241,5.7000000000000002E-3,114.55,258747.94376289166,null,33100.09892638382,595801.78067490866]
[null,"2026 Q1",2.5499999999999998E-2,4.2299999999999997E-2,null,"2020-09-01",2020,"Q3","2020 Q3",255437.74376289168,14106.695871482123,5.7000000000000002E-3,121.33,272975.96963437379,null,33100.09892638382,628901.87960129243]
[null,"2026 Q2",2.5499999999999998E-2,4.2299999999999997E-2,null,"2020-10-01",2020,"Q4","2020 Q4",269544.43963437382,14449.832179135299,5.7000000000000002E-3,128.03,287553.83181350911,null,33100.09892638382,662001.9785276762]
[null,"2026 Q3",2.5499999999999998E-2,4.2299999999999997E-2,null,"2020-11-01",2020,"Q4","2020 Q4",283994.27181350911,14344.368373222595,5.7000000000000002E-3,134.9,302033.10018673172,null,33100.09892638382,695102.07745405997]
[null,"2026 Q4",2.5499999999999998E-2,4.2299999999999997E-2,null,"2020-12-01",2020,{"$f":"IF(MONTH(F59)=0,\"\",IF(MONTH(F59)<4,\"Q1\",IF(MONTH(F59)<7,\"Q2\",IF(MONTH(F59)<10,\"Q3\",\"Q4\"))))","v":"Q4"},"2020 Q4",298338.6401867317,15030.310582495771,5.7000000000000002E-3,141.71,317205.12076922751,null,33100.09892638382,728202.17638044374]
[null,null,null,null,null,"2021-01-01",2021,"Q1","2021 Q1",{"$f":"J59+K59","v":313368.95076922746},13690.659393769653,5.7000000000000002E-3,148.85,331044.63016299711,null,33100.09892638382,761302.27530682751]
[null,"Note: 2025-2026 Interest rates are forecasted. ",null,null,null,"2021-02-01",2021,"Q1","2021 Q1",327059.61016299709,13430.699269495533,5.7000000000000002E-3,155.35,344630.67943249264,null,33100.09892638382,794402.37423321127]
[null,null,null,null,null,"2021-03-01",2021,"Q1","2021 Q1",340490.30943249265,15110.6596730073,5.7000000000000002E-3,161.72999999999999,359903.06910549995,null,33100.09892638382,827502.47315959504]
[null,null,null,null,null,"2021-04-01",2021,"Q2","2021 Q2",355600.96910549997,12229.002241820004,5.7000000000000002E-3,168.91,372300.9813473199,null,33100.09892638382,860602.57208597881]
[null,null,null,null,null,"2021-05-01",2021,"Q2","2021 Q2",367829.97134731995,14662.559668184242,5.7000000000000002E-3,174.72,387138.26101550413,null,33100.09892638382,893702.67101236258]
[null,null,null,null,null,"2021-06-01",2021,"Q2","2021 Q2",382492.53101550421,14580.247425872476,5.7000000000000002E-3,181.68,401900.18844137661,null,33100.09892638382,926802.76993874635]
[null,null,null,null,null,"2021-07-01",2021,"Q3","2021 Q3",397072.77844137669,14753.700308277417,5.7000000000000002E-3,188.61,416842.49874965404,null,33100.09892638382,959902.86886513012]
[null,null,null,null,null,"2021-08-01",2021,"Q3","2021 Q3",411826.47874965414,15017.251187612475,5.7000000000000002E-3,195.62,432055.36993726651,null,33100.09892638382,993002.96779151389]
[null,null,null,null,null,"2021-09-01",2021,"Q3","2021 Q3",426843.72993726662,13698.811551965653,5.7000000000000002E-3,202.75,445956.93148923217,null,33100.09892638382,1026103.0667178977]
[null,null,null,null,null,"2021-10-01",2021,"Q4","2021 Q4",440542.54148923227,14403.081653880712,5.7000000000000002E-3,209.26,460569.27314311289,null,33100.09892638382,1059203.1656442815]
[null,null,null,null,null,"2021-11-01",2021,"Q4","2021 Q4",454945.62314311299,14540.06773811036,5.7000000000000002E-3,216.1,475325.44088122324,null,33100.09892638382,1092303.2645706653]
[null,null,null,null,null,"2021-12-01",2021,{"$f":"IF(MONTH(F71)=0,\"\",IF(MONTH(F71)<4,\"Q1\",IF(MONTH(F71)<7,\"Q2\",IF(MONTH(F71)<10,\"Q3\",\"Q4\"))))","v":"Q4"},"2021 Q4",469485.69088122336,14512.640180476947,5.7000000000000002E-3,223.01,490061.09106170019,null,33100.09892638382,1125403.3634970491]
[null,null,null,null,null,"2022-01-01",{"$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":483998.3310617003},13775.045351768242,5.7000000000000002E-3,{"$f":"ROUND(J72*L72/12,2)","v":229.9},{"$f":"N71+K72+M72","v":504066.03641346848},null,33100.09892638382,{"$f":"Q71+P72","v":1158503.4624234329}]
[null,null,null,null,null,"2022-02-01",2022,"Q1","2022 Q1",497773.37641346856,13479.772921995065,5.7000000000000002E-3,236.44,517782.24933546357,null,33100.09892638382,1191603.5613498166]
[null,null,null,null,null,"2022-03-01",2022,"Q1","2022 Q1",511253.14933546365,15145.568291757654,5.7000000000000002E-3,242.85,533170.66762722121,null,33100.09892638382,1224703.6602762004]
[null,null,null,null,null,"2022-04-01",2022,"Q2","2022 Q2",526398.71762722125,13039.696512709181,1.0200000000000001E-2,447.44,546657.80413993029,null,33100.09892638382,1257803.7592025842]
[null,null,null,null,null,"2022-05-01",2022,"Q2","2022 Q2",539438.41413993039,14721.911905256711,1.0200000000000001E-2,458.52,561838.23604518699,null,33100.09892638382,1290903.8581289679]
[null,null,null,null,null,"2022-06-01",2022,"Q2","2022 Q2",554160.32604518707,14720.838407055538,1.0200000000000001E-2,471.04,577030.11445224262,null,33100.09892638382,1324003.9570553517]
[null,null,null,null,null,"2022-07-01",2022,"Q3","2022 Q3",568881.16445224266,14905.723081083064,2.1999999999999999E-2,1042.95,592978.78753332561,null,33100.09892638382,1357104.0559817355]
[null,null,null,null,null,"2022-08-01",2022,"Q3","2022 Q3",583786.8875333257,15295.43506877483,2.1999999999999999E-2,1070.28,609344.50260210049,null,33100.09892638382,1390204.1549081192]
[null,null,null,null,null,"2022-09-01",2022,"Q3","2022 Q3",599082.32260210055,13823.706318132947,2.1999999999999999E-2,1098.32,624266.52892023337,null,33100.09892638382,1423304.253834503]
[null,null,null,null,null,"2022-10-01",2022,"Q4","2022 Q4",612906.02892023348,14444.879945517419,3.8699999999999998E-2,1976.62,640688.02886575076,null,33100.09892638382,1456404.3527608868]
[null,null,null,null,null,"2022-11-01",2022,"Q4","2022 Q4",627350.90886575088,14118.729336348008,3.8699999999999998E-2,2023.21,656829.96820209874,null,33100.09892638382,1489504.4516872705]
[null,null,null,null,null,"2022-12-01",2022,{"$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",641469.6382020989,14906.971424500243,3.8699999999999998E-2,2068.7399999999998,673805.67962659895,null,33100.09892638382,1522604.5506136543]
[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",{"$f":"J83+K83","v":656376.60962659912},14583.209509531773,4.7300000000000002E-2,{"$f":"ROUND(J84*L84/12,2)","v":2587.2199999999998},{"$f":"N83+K84+M84","v":690976.10913613066},null,33100.09892638382,{"$f":"Q83+P84","v":1555704.6495400381}]
[null,null,null,null,null,"2023-02-01",2023,"Q1","2023 Q1",670959.81913613086,13171.372959129418,4.7300000000000002E-2,2644.7,706792.18209526001,null,33100.09892638382,1588804.7484664219]
[null,null,null,null,null,"2023-03-01",2023,"Q1","2023 Q1",684131.19209526025,15155.346767587771,4.7300000000000002E-2,2696.62,724644.14886284783,null,33100.09892638382,1621904.8473928056]
[null,null,null,null,null,"2023-04-01",2023,"Q2","2023 Q2",699286.53886284807,14081.970700937183,4.9799999999999997E-2,2902.04,741628.15956378507,null,33100.09892638382,1655004.9463191894]
[null,null,null,null,null,"2023-05-01",2023,"Q2","2023 Q2",713368.50956378528,14833.23816841177,4.9799999999999997E-2,2960.48,759421.87773219682,null,33100.09892638382,1688105.0452455732]
[null,null,null,null,null,"2023-06-01",2023,"Q2",{"$f":"CONCATENATE(G89,\" \",H89)","v":"2023 Q2"},728201.74773219705,14519.451430141418,4.9799999999999997E-2,3022.04,776963.36916233832,null,33100.09892638382,1721205.1441719569]
[null,null,null,null,null,"2023-07-01",2023,"Q3","2023 Q3",742721.19916233851,15246.299706199066,4.9799999999999997E-2,3082.29,795291.95886853745,null,33100.09892638382,1754305.2430983407]
[null,null,null,null,null,"2023-08-01",2023,"Q3","2023 Q3",757967.4988685376,14712.157856331771,4.9799999999999997E-2,3145.57,813149.68672486919,null,33100.09892638382,1787405.3420247245]
[null,null,null,null,null,"2023-09-01",2023,"Q3","2023 Q3",772679.65672486939,14473.354003193654,4.9799999999999997E-2,3206.62,830829.66072806285,null,33100.09892638382,1820505.4409511082]
[null,null,null,null,null,"2023-10-01",2023,"Q4","2023 Q4",787153.01072806306,14823.057291459536,5.4899999999999997E-2,3601.23,849253.94801952236,null,33100.09892638382,1853605.539877492]
[null,null,null,null,null,"2023-11-01",2023,"Q4","2023 Q4",801976.06801952259,14032.049820516006,5.4899999999999997E-2,3669.04,866955.03784003842,null,33100.09892638382,1886705.6388038758]
[null,null,null,null,null,"2023-12-01",2023,{"$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",816008.11784003861,14781.870958078829,5.4899999999999997E-2,3733.24,885470.1487981173,null,33100.09892638382,1919805.7377302595]
[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",{"$f":"J95+K95","v":830789.9887981175},14563.250156749416,5.4899999999999997E-2,{"$f":"ROUND(J96*L96/12,2)","v":3800.86},{"$f":"N95+K96+M96","v":903834.25895486667},null,33100.09892638382,{"$f":"Q95+P96","v":1952905.8366566433}]
[null,null,null,null,null,"2024-02-01",2024,"Q1","2024 Q1",845353.23895486689,13751.016990834123,5.4899999999999997E-2,3867.49,921452.76594570081,null,33100.09892638382,1986005.9355830271]
[null,null,null,null,null,"2024-03-01",2024,"Q1","2024 Q1",859104.25594570104,14649.910388182594,5.4899999999999997E-2,3930.4,940033.07633388345,null,33100.09892638382,2019106.0345094108]
[null,null,null,null,null,"2024-04-01",2024,"Q2","2024 Q2",873754.16633388365,14366.449009875534,5.4899999999999997E-2,3997.43,958396.95534375904,null,33100.09892638382,2052206.1334357946]
[null,null,null,null,null,"2024-05-01",2024,"Q2","2024 Q2",888120.61534375919,14712.133429426593,5.4899999999999997E-2,4063.15,977172.23877318564,null,33100.09892638382,2085306.2323621784]
[null,null,null,null,null,"2024-06-01",2024,"Q2","2024 Q2",902832.74877318577,14736.868884984242,5.4899999999999997E-2,4130.46,996039.56765816989,null,33100.09892638382,2118406.3312885622]
[null,null,null,null,null,"2024-07-01",2024,"Q3","2024 Q3",917569.61765817006,15374.981928295301,5.1999999999999998E-2,3976.14,1015390.6895864652,null,33100.09892638382,2151506.4302149462]
[null,null,null,null,null,"2024-08-01",2024,"Q3","2024 Q3",932944.5995864654,14975.573744875066,5.1999999999999998E-2,4042.76,1034409.0233313403,null,33100.09892638382,2184606.5291413302]
[null,null,null,null,null,"2024-09-01",2024,"Q3","2024 Q3",947920.17333134043,14537.970881144947,5.1999999999999998E-2,4107.6499999999996,1053054.6442124851,null,33100.09892638382,2217706.6280677142]
[null,null,null,null,null,"2024-10-01",2024,"Q4","2024 Q4",962458.14421248541,14938.862677648007,4.3999999999999997E-2,3529.01,1071522.516890133,null,33100.09892638382,2250806.7269940982]
[null,null,null,null,null,"2024-11-01",2024,"Q4","2024 Q4",977397.00689013337,14107.568811935536,4.3999999999999997E-2,3583.79,1089213.8757020687,null,33100.09892638382,2283906.8259204822]
[null,null,null,null,null,"2024-12-01",2024,{"$f":"IF(MONTH(F107)=0,\"\",IF(MONTH(F107)<4,\"Q1\",IF(MONTH(F107)<7,\"Q2\",IF(MONTH(F107)<10,\"Q3\",\"Q4\"))))","v":"Q4"},"2024 Q4",991504.57570206886,14692.861886868946,4.3999999999999997E-2,3635.52,1107542.2575889376,null,33100.09892638382,2317006.9248468662]
[null,null,null,null,null,"2025-01-01",{"$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":1006197.4375889378},14929.664019409181,3.6400000000000002E-2,{"$f":"ROUND(J108*L108/12,2)","v":3052.13},{"$f":"N107+K108+M108","v":1125524.0516083466},null,33100.09892638382,{"$f":"Q107+P108","v":2350107.0237732502}]
[null,null,null,null,null,"2025-02-01",2025,"Q1","2025 Q1",1021127.101608347,13674.340935485183,3.6400000000000002E-2,3097.42,1142295.8125438318,null,33100.09892638382,2383207.1226996342]
[null,null,null,null,null,"2025-03-01",2025,"Q1","2025 Q1",1034801.4425438322,15174.388182986124,3.6400000000000002E-2,3138.9,1160609.1007268177,null,33100.09892638382,2416307.2216260182]
[null,null,null,null,null,"2025-04-01",2025,"Q2","2025 Q2",1049975.8307268184,14126.814641961417,3.1600000000000003E-2,2764.94,1177500.855368779,null,33100.09892638382,2449407.3205524022]
[null,null,null,null,null,"2025-05-01",2025,"Q2","2025 Q2",1064102.6453687798,15142.444219148241,3.1600000000000003E-2,2802.14,1195445.4395879272,null,33100.09892638382,2482507.4194787862]
[null,null,null,null,null,"2025-06-01",2025,"Q2","2025 Q2",1079245.089587928,15296.9353950033,3.1600000000000003E-2,2842.01,1213584.3849829305,null,33100.09892638382,2515607.5184051702]
[null,null,null,null,null,"2025-07-01",2025,"Q3","2025 Q3",1094542.0249829313,15755.5106852673,2.9100000000000001E-2,2654.26,1231994.1556681979,null,33100.09892638382,2548707.6173315542]
[null,null,null,null,null,"2025-08-01",2025,"Q3","2025 Q3",1110297.5356681987,15337.338781791772,2.9100000000000001E-2,2692.47,1250023.9644499896,null,33100.09892638382,2581807.7162579382]
[null,null,null,null,null,"2025-09-01",2025,"Q3","2025 Q3",1125634.8744499905,14416.146191270358,2.9100000000000001E-2,2729.66,1267169.7706412598,null,33100.09892638382,2614907.8151843222]
[null,null,null,null,null,"2025-10-01",2025,"Q4","2025 Q4",1140051.0206412608,14915.581265761653,2.9100000000000001E-2,2764.62,1284849.9719070217,null,33100.09892638382,2648007.9141107062]
[null,null,null,null,null,"2025-11-01",2025,"Q4","2025 Q4",1154966.6019070225,14545.930195352712,2.9100000000000001E-2,2800.79,1302196.6921023745,null,33100.09892638382,2681108.0130370902]
[null,null,null,null,null,"2025-12-01",2025,{"$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",1169512.5321023753,15331.563747157419,2.9100000000000001E-2,2836.07,1320364.3258495319,null,33100.09892638382,2714208.1119634742]
[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",{"$f":"J119+K119","v":1184844.0958495326},14959.352413389865,2.5499999999999998E-2,{"$f":"ROUND(J120*L120/12,2)","v":2517.79},{"$f":"N119+K120+M120","v":1337841.4682629218},null,33100.09892638382,{"$f":"Q119+P120","v":2747308.2108898582}]
[null,null,null,null,null,"2026-02-01",2026,"Q1","2026 Q1",1199803.4482629225,13448.792691039605,2.5499999999999998E-2,2549.58,1353839.8409539615,null,33100.09892638382,2780408.3098162422]
[null,null,null,null,null,"2026-03-01",2026,"Q1","2026 Q1",1213252.2409539621,14727.398807725694,2.5499999999999998E-2,2578.16,1371145.399761687,null,33100.09892638382,2813508.4087426262]
[null,null,null,null,null,"2026-04-01",2026,"Q2","2026 Q2",1227979.6397616877,14421.157423172939,2.5499999999999998E-2,2609.46,1388176.0171848598,null,33100.09892638382,2846608.5076690102]
[null,null,null,null,null,"2026-05-01",2026,"Q2","2026 Q2",1242400.7971848606,14829.999805993803,2.5499999999999998E-2,2640.1,1405646.1169908538,null,33100.09892638382,2879708.6065953942]
[null,null,null,null,null,"2026-06-01",2026,"Q2","2026 Q2",1257230.7969908544,15022.675113046638,2.5499999999999998E-2,2671.62,1423340.4121039005,null,33100.09892638382,2912808.7055217782]
[null,null,null,null,null,"2026-07-01",2026,"Q3","2026 Q3",1272253.472103901,15901.576567013968,2.5499999999999998E-2,2703.54,1441945.5286709145,null,33100.09892638382,2945908.8044481622]
[null,null,null,null,null,"2026-08-01",2026,"Q3","2026 Q3",1288155.048670915,15179.719592476749,2.5499999999999998E-2,2737.33,1459862.5782633913,null,33100.09892638382,2979008.9033745462]
[null,null,null,null,null,"2026-09-01",2026,"Q3","2026 Q3",1303334.7682633917,14435.637647476562,2.5499999999999998E-2,2769.59,1477067.8059108679,null,33100.09892638382,3012109.0023009302]
[null,null,null,null,null,"2026-10-01",2026,"Q4","2026 Q4",1317770.4059108682,14907.136006118904,2.5499999999999998E-2,2800.26,1494775.2019169868,null,33100.09892638382,3045209.1012273142]
[null,null,null,null,null,"2026-11-01",2026,"Q4","2026 Q4",1332677.5419169872,14663.46391945681,2.5499999999999998E-2,2831.94,1512270.6058364436,null,33100.09892638382,3078309.2001536982]
[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",1347341.005836444,15065.904675857155,2.5499999999999998E-2,2863.1,1530199.6105123009,null,33100.09892638382,3111409.2990800822]

{"sheet":"8. Opex Interest Annual","index":7,"n_rows":42,"n_cols":14,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
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[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,{"$f":"AVERAGE('7. Funding Adder Revs'!C24:C27)","v":1.8624999999999999E-2},null,{"$f":"J23*L23","v":0}]
[null,2019,null,0,null,{"$f":"-'4. ICM_Assets_and_Rate_Base'!I357","v":64780.15556770972},null,{"$f":"H23+D24+F24","v":64780.15556770972},null,{"$f":"(H24+H23)/2","v":32390.07778385486},null,{"$f":"AVERAGE('7. Funding Adder Revs'!C28:C31)","v":2.2474999999999998E-2},null,{"$f":"J24*L24","v":727.96699819213791}]
[null,2020,null,0,null,{"$f":"-'4. ICM_Assets_and_Rate_Base'!K357","v":64780.15556770972},null,{"$f":"H24+D25+F25","v":129560.31113541944},null,{"$f":"(H25+H24)/2","v":97170.233351564588},null,{"$f":"AVERAGE('7. Funding Adder Revs'!C32:C35)","v":1.3749999999999998E-2},null,{"$f":"J25*L25","v":1336.0907085840129}]
[null,2021,null,0,null,{"$f":"-'4. ICM_Assets_and_Rate_Base'!M357","v":64780.15556770972},null,194340.46670312918,null,161950.38891927432,null,{"$f":"AVERAGE('7. Funding Adder Revs'!C36:C39)","v":5.7000000000000002E-3},null,923.11721683986366]
[null,2022,null,0,null,{"$f":"-'4. ICM_Assets_and_Rate_Base'!O357","v":64780.15556770972},null,{"$f":"H26+D27+F27","v":259120.62227083888},null,226730.54448698403,null,{"$f":"AVERAGE('7. Funding Adder Revs'!C40:C43)","v":1.915E-2},null,4341.8899269257445]
[null,2023,null,0,null,{"$f":"-'4. ICM_Assets_and_Rate_Base'!Q357","v":64780.15556770972},null,323900.77783854859,null,291510.70005469373,null,{"$f":"AVERAGE('7. Funding Adder Revs'!C44:C47)","v":5.0449999999999995E-2},null,14706.714817759297]
[null,2024,null,0,null,{"$f":"-'4. ICM_Assets_and_Rate_Base'!S357","v":64780.15556770972},null,388680.93340625829,null,356290.85562240344,null,{"$f":"AVERAGE('7. Funding Adder Revs'!C48:C51)","v":5.1449999999999996E-2},null,18331.164521772655]
[null,2025,null,0,null,{"$f":"-'4. ICM_Assets_and_Rate_Base'!U357","v":61209.674224444447},null,449890.60763070273,null,419285.77051848051,null,{"$f":"AVERAGE('7. Funding Adder Revs'!C52:C55)","v":3.1550000000000002E-2},null,13228.466059858061]
[null,2026,null,0,null,{"$f":"F30","v":61209.674224444447},null,511100.28185514716,null,480495.44474292494,null,{"$f":"AVERAGE('7. Funding Adder Revs'!C56:C59)","v":2.5499999999999998E-2},null,{"$f":"J31*L31","v":12252.633840944585}]
[]
[]
[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$23:N24)","v":727.96699819213791}]
[null,"Cumulative Interest to 2020",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($N$23:N25)","v":2064.0577067761506}]
[null,"Cumulative Interest to 2021",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($N$23:N26)","v":2987.174923616014}]
[null,"Cumulative Interest to 2022",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($N$23:N27)","v":7329.0648505417585}]
[null,"Cumulative Interest to 2023",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($N$23:N28)","v":22035.779668301057}]
[null,"Cumulative Interest to 2024",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($N$23:N29)","v":40366.944190073715}]
[null,"Cumulative Interest to 2025",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($N$23:N30)","v":53595.410249931774}]
[null,"Cumulative Interest to 2026",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($N$23:N31)","v":65848.044090876356}]

{"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]]}
[]
[]
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[]
[]
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[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,{"$f":"'6. ICMIRR_2019'!$F$88/12*10","v":169537.90932729244},null,{"$f":"'6. ICMIRR_2019'!$F$88","v":203445.49119275092},null,{"$f":"'6. ICMIRR_2019'!$F$88","v":203445.49119275092},null,{"$f":"'6. ICMIRR_2019'!$F$88","v":203445.49119275092},null,{"$f":"'6. ICMIRR_2019'!$F$88","v":203445.49119275092},null,{"$f":"'6. ICMIRR_2019'!$F$88","v":203445.49119275092},null,{"$f":"'6. ICMIRR_2019'!$F$88","v":203445.49119275092},null,{"$f":"'6. ICMIRR_2019'!$F$88","v":203445.49119275092},null,{"$f":"SUM(G22:W22)","v":1593656.3476765486}]
[]
[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$24","v":727.96699819213791},null,{"$f":"'8. Opex Interest Annual'!$N$25","v":1336.0907085840129},null,{"$f":"'8. Opex Interest Annual'!$N$26","v":923.11721683986366},null,{"$f":"'8. Opex Interest Annual'!$N$27","v":4341.8899269257445},null,{"$f":"'8. Opex Interest Annual'!$N$28","v":14706.714817759297},null,{"$f":"'8. Opex Interest Annual'!$N$29","v":18331.164521772655},null,{"$f":"'8. Opex Interest Annual'!$N$30","v":13228.466059858061},null,{"$f":"'8. Opex Interest Annual'!$N$31","v":12252.633840944585},null,{"$f":"SUM(G24:W24)","v":65848.044090876356}]
[]
[]
[null,null,"ICM Rate Rider Revenues (from Sheet 7)",null,null,null,{"$f":"SUM('7. Funding Adder Revs'!K26:K35)","v":0},null,{"$f":"SUM('7. Funding Adder Revs'!K36:K47)","v":142763.30442920007},null,{"$f":"SUM('7. Funding Adder Revs'!K48:K59)","v":170605.64634002736},null,{"$f":"SUM('7. Funding Adder Revs'!K60:K71)","v":170629.38029247278},null,{"$f":"SUM('7. Funding Adder Revs'!K72:K83)","v":172378.27856489891},null,{"$f":"SUM('7. Funding Adder Revs'!K84:K95)","v":174413.37917151817},null,{"$f":"SUM('7. Funding Adder Revs'!K96:K107)","v":175407.44879082032},null,{"$f":"SUM('7. Funding Adder Revs'!K108:K119)","v":178646.65826059468},null,{"$f":"SUM('7. Funding Adder Revs'!K120:K131)","v":177562.81466276871},null,{"$f":"SUM(G27:W27)","v":1362406.9105123009}]
[]
[null,null,"ICM Rate Rider Interest (from Sheet 7)",null,null,null,{"$f":"SUM('7. Funding Adder Revs'!M27:M35)","v":0},null,{"$f":"SUM('7. Funding Adder Revs'!M36:M47)","v":1154.5999999999999},null,{"$f":"SUM('7. Funding Adder Revs'!M48:M59)","v":2681.5700000000006},null,{"$f":"SUM('7. Funding Adder Revs'!M60:M71)","v":2226.5899999999997},null,{"$f":"SUM('7. Funding Adder Revs'!M72:M83)","v":11366.31},null,{"$f":"SUM('7. Funding Adder Revs'!M84:M95)","v":37251.089999999997},null,{"$f":"SUM('7. Funding Adder Revs'!M96:M107)","v":46664.66},null,{"$f":"SUM('7. Funding Adder Revs'!M108:M119)","v":34175.410000000003},null,{"$f":"SUM('7. Funding Adder Revs'!M120:M131)","v":32272.469999999998},null,{"$f":"SUM(G29:W29)","v":167792.7}]
[]
[null,null,"Net Deferred Revenue Requirement",null,null,null,{"$f":"(G22+G24)-(G27+G29)","v":0},null,{"$f":"(I22+I24)-(I27+I29)","v":26347.971896284493},null,{"$f":"(K22+K24)-(K27+K29)","v":31494.365561307553},null,{"$f":"(M22+M24)-(M27+M29)","v":31512.638117118011},null,{"$f":"(O22+O24)-(O27+O29)","v":24042.792554777756},null,{"$f":"(Q22+Q24)-(Q27+Q29)","v":6487.7368389920448},null,{"$f":"(S22+S24)-(S27+S29)","v":-295.45307629674789},null,{"$f":"(U22+U24)-(U27+U29)","v":3851.888992014312},null,{"$f":"(W22+W24)-(W27+W29)","v":5862.8403709268023},null,{"$f":"(Y22+Y24)-(Y27+Y29)","v":129304.78125512414}]