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["Quality Assurance Checklist"]
["PCA Calculation"]
[]
[{"$f":"'Summary- Cumulative'!B5:L5","v":{"$error":"#VALUE!"}}]
[]
[null,"Changes/Updates for the Month"]
["N/A","Updated Exhibit D Regulatory Amort. Recovery to GRC - Exhibit D removed from PCA as of January 1, 2017"]
["N/A","Updated Exhibit A  to GRC"]
[]
[]
["x","Distribute electronically to PCA Distribution List monthly"]
[]
[null,"Exhibit B Fixed Section - Fixed costs removed from PCA as of January 1, 2017"]
[null,"Return on RB Dollars ties to Exhibit A-1, Fixed Asset Recovery"]
[null,"Other Fixed Costs ties to Exhibit A-1 "]
[null,"Subtotal Fixed costs ties to Exhibit A-1, divided by 12"]
[null,"Check summary schedule for accuracy with G/L"]
[]
[null,"Exhibit B Variable Component Section"]
["x","Run SAP Report under transaction GR55, Group Z006 for input."]
["x","Input variable costs into \"Actual\" sheet"]
["N/A","Exclude true-up activity outside of current PCA Period - refer to memo for guidance."]
[null,"Download detail from SAP and indicated final GPI. (take kwh from SAP and verify final amt is input to PCA)"]
["N/A","Update Firm Wholesale Cost adjustment for any rate changes. "]
["x","PCA delivered load ties to KWh subtotal on Monthly Electric Revenue & KWh report (aka Sales of Electricity report)"]
["x","Update Adjustments for Centrailia PPA ROR Equity Adj. and EIM Fixec Cost Adj."]
[]
["x","Schedules C and C1 - Make sure amounts are correct from source schedules"]
[]
[null,"Exhibit D Variable Component Section - Only including amortizations that are recorded in power cost orders used for the PCA as of 1/1/17."]
[null,"Regulatory Assets tie to Exhibit D Regulatory Amortization Schedule for BEP, WR, Goldendale, etc (most recent Ex. D from Rates)"]
[null,"Check for updates to Exhibit D"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Cabot amort ended 6/08)"]
[null,"Schedule X - Prudence Adjustment - no longer used as of Jan'12"]
[null,"Prudence from UE-921262 from Schedule X ties to Schedule B "]
[null,"Update Invoice Power Costs and Replacement Power Costs"]
[]
[]
[null,"Schedule E - Contract price adjustments Invoice Cost Dollars & Kwh's",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"      Sched E no longer used as of January 13, 2007"]
[null," Sched E was discontinued with PCA 6, starting January 13, 2007."]
[null,"Run EA Database Firm and Purpa Summary of Power Costs"]
[null,"Exclude true-up activity outside of current PCA Period."]
[null,"BC Hydro / Pt. Roberts "]
[null,"BPA WNP-3 Exchange Power"]
[null,"BPA Snohomish Conservation"]
[null,"MPC Firm Contract-Demand"]
[null,"North Wasco"]
[null,"Spokane MSW"]
[null,"QF Shipp Hutch. Creek"]
[null,"QF Koma Kulshan Hydro"]
[null,"QF Port Townsend Hydro"]
[null,"QF Sygitowicz"]
[null,"QF Twin Falls"]
[null,"QF Weeks Falls"]
[null,"Make sure prior months numbers don’t change"]
[null,"Contract price adjustments Special Treatments"]
[null,"QF March Point Cogen 1 Winter - Mwh generation"]
[null,"QF March Point Cogen 1 Winter - Mwh displacement"]
[null,"QF March Point Cogen 1 Winter - Invoice Cost + Displacement (exclude Excess Generation)"]
[null,"QF March Point Cogen 1 Winter - Replacement Power cost per Mwh * displacement Mwh"]
[null,"QF March Point Cogen 1 Summer - Mwh generation"]
[null,"QF March Point Cogen 1 Summer - Mwh displacement"]
[null,"QF March Point Cogen 1 Summer - Invoice Cost + Displacement (exclude Excess Generation)"]
[null,"QF March Point Cogen 1 Summer - Replacement Power cost per Mwh * displacement Mwh"]
[null,"QF March Point Cogen 2 Winter - Mwh generation"]
[null,"QF March Point Cogen 2 Winter - Mwh displacement "]
[null,"QF March Point Cogen 2 Winter - Invoice Cost + Displacement (exclude Excess Generation)"]
[null,"QF March Point Cogen 2 Winter - Replacement Power cost per Mwh * displacement Mwh"]
[null,"QF March Point Cogen 2 Summer - Mwh generation"]
[null,"QF March Point Cogen 2 Summer - Mwh displacement"]
[null,"QF March Point Cogen 2 Summer - Invoice Cost + Displacement (exclude Excess Generation)"]
[null,"QF March Point Cogen 2 Summer - Replacement Power cost per Mwh * displacement Mwh"]
[null,"QF Sumas Winter - Mwh generation"]
[null,"QF Sumas Winter - Mwh displacement"]
[null,"QF Sumas Winter - Invoice Cost + Displacement (exclude Excess Generation)"]
[null,"QF Sumas Winter - Replacement Power cost per Mwh * displacement Mwh"]
[null,"QF Sumas Summer - Mwh generation"]
[null,"QF Sumas Summer - Mwh displacement"]
[null,"QF Sumas Summer - Invoice Cost + Displacement (exclude Excess Generation)"]
[null,"QF Sumas Summer - Replacement Power cost per Mwh * displacement Mwh"]
[null,"QF Tenaska - Mwh generation"]
[null,"QF Tenaska - Mwh displacement"]
[null,"QF Tenaska - Invoice Cost (Fixed portion only)"]
[null,"Contract price adjustments"]
[null,"Schedule X matches Schedule E Contract Price Adjustments - Sched E no longer used"]
[null,"Prior month prudence adjustments for NUG's don’t change - Sched E no longer used"]
[null,"Schedule F - Colstrip adjustment removed from PCA as of January 1, 2017"]
[]
[null,"Colstrip availability adjustment - update Exhibit F for rolling 12 month Colstrip Availability data per report from PPL Montana"]
[null,"Colstrip availability adjustment - input penalty (if any) from Exhibit F"]
[]
[null,"Schedule G"]
[null,"New resource pricing adjustment"]
[]
[null,"Special Reports"]
[null,"Download KWH and $ and calculated GPI"]
["x","Update interest schedule and accrue interest"]
[]
[null,"Actual Costs"]
[null,"Check Northwestern Energy invoice for prior year true-up's"]
["N/A","Check compliance with WUTC approved methodology for cost adjustments outside of PCA period."]
["N/A","Back-out non-core gas stored at JP inventory and Colstrip inventory write-downs and reversals."]
["x","Tie actual costs per SAP to total on schedule",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-06-01",null,"2014-07-01",null,"2014-08-01",null,"2014-09-01",null,"2014-10-01",null,"2014-11-01",null,"2014-12-31",null,"2015-01-31",null,"2015-02-28",null,"2015-03-31",null,"2015-04-30",null,"2015-05-31",null,"2015-06-30",null,null,"2015-07-31",null,null,"2015-08-31",null,"2015-09-30",null,"2015-10-15",null,"2015-11-30",null,"2015-12-31",null,"2016-01-31",null,"2016-02-29",null,"2016-03-31",null,"2016-04-30",null,"2016-05-31",null,"2016-06-30",null,"2016-07-31",null,"2016-08-31",null,"2016-09-30",null,"2016-10-31",null,"2016-11-01",null,"2016-12-01",null,"2017-01-01",null,{"$f":"GR105","v":"2017-02-28"},null,{"$f":"GT105","v":"2017-03-31"},null,"2017-04-01",null,"2017-05-01",null,"2017-06-01",null,"2017-07-01",null,"2017-08-31",null,"2017-09-30"]
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[null,"18231271 - PCA YR#17 - 2018 ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1159097,{"$f":"HM139+HL139","v":1159097},4510201,{"$f":"HO139+HN139","v":5669298},1819951,{"$f":"HQ139+HP139","v":7489249},3094283,{"$f":"HS139+HR139","v":10583532},1714077,{"$f":"HU139+HT139","v":12297609},3013106,{"$f":"HW139+HV139","v":15310715},-10634621,{"$f":"HY139+HX139","v":4676094},-12963726,{"$f":"IA139+HZ139","v":-8287632},569470,{"$f":"IC139+IB139","v":-7718162},-4869117,-12587279,12938348,351069,-3842229.77,-3491160.77,0,-3491160.77,0,-3491160.77,0,-3491160.77]
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[null,"18231291 - PCA YR#18 - 2019 ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,3508130,3508130,-24423041,-20914911,-22233699,-43148610]
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[null,"18239291 - PCA YR#19 - 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
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[null,"18239571 - PCA YR#20 - 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,"18239561 - PCA YR#21 - 2022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,"18239561 - PCA YR#21 - 2022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
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[null,"18239061 - PCA Customer Portion - Interest",null,55721,67765,84314.41,127139.5,184980.13,0,16758,24443,{"$f":"K161+6781","v":31224},{"$f":"L161+7000","v":38224},{"$f":"M161+7631","v":45855},{"$f":"N161+7385","v":53240},{"$f":"O161-9-1297","v":51934},{"$f":"P161+7361","v":59295},63180,{"$f":"R161+8333","v":71513},{"$f":"S161+7958","v":79471},{"$f":"T161+132746","v":212217},{"$f":"U161+46528","v":258745},{"$f":"V161+66572","v":325317},{"$f":"W161+68831","v":394148},{"$f":"X161+22224","v":416372},{"$f":"Y161+25001","v":441373},{"$f":"Z161+24549","v":465922},{"$f":"AA161+15467","v":481389},508787,546984,587382,689443,769913,873705,1026897,1114744,1143882,1176812,1190547,1175995,1185428,1219686,1255086,1290835,1323123,1358870,1393464,1429211,1463128,1476219,1438724,1383844,1340868,1318290,1309441,1321335,1332462,1344356,1354398,1364698,1371685,1359219,1327293,1303449,1306633,1314050,1321714,1328642,1334900,1341828,1346827,1351986,1356767,1360453,1360807,1363121,1253217,1256343,1260116,1280181,1298535,1198567,1237385,1269508,1287050,1313687,1331510,1348908,1371608,1111091,1138986,1178952,1215050,1225737,1261663,1298265,1318696,1343874,1355227,1325973,1325659,1333989,1345810,1360915,1375045,1389634,1387553,1347626,1286885,1229863,1178142,1134083,1121977,1117071,1123487,1130802,1137409,1144724,1151424,1146640,1131074,1111665,1077539,1036300,987746,936481,911486,894218,878646,862128,845417,828149,-16711,{"$f":"EB161+EC161","v":811438},-17268,{"$f":"ED161+EE161","v":794170},-17268,{"$f":"EF161+EG161","v":776902},-16345,{"$f":"EH161+EI161","v":760557},-5671,{"$f":"EJ161+EK161","v":754886},1899,{"$f":"EL161+EM161","v":756785},8168,{"$f":"EN161+EO161","v":764953},10650,{"$f":"EP161+EQ161","v":775603},9620,{"$f":"ER161+ES161","v":785223},10650,{"$f":"ET161+EU161","v":795873},10307,{"$f":"EV161+EW161","v":806180},10650,{"$f":"EX161+EY161","v":816830},10307,{"$f":"EZ161+FA161","v":827137},null,10650,{"$f":"FB161+FD161","v":837787},null,10650,{"$f":"FE161+FG161","v":848437},10307,{"$f":"FH161+FI161","v":858744},10650,869394,10307,879701,10650,890351,10650,901001,9963,{"$f":"FS161+FR161","v":910964},10650,{"$f":"FU161+FT161","v":921614},10973,{"$f":"FW161+FV161","v":932587},11338,{"$f":"FY161+FX161","v":943925},10973,{"$f":"GA161+FZ161","v":954898},11489,{"$f":"GC161+GB161","v":966387},-9562,{"$f":"GE161+GD161","v":956825},10164,{"$f":"GG161+GF161","v":966989},10503,{"$f":"GI161+GH161","v":977492},10164,{"$f":"GK161+GJ161","v":987656},10522,{"$f":"GM161+GL161","v":998178},10503,{"$f":"GO161+GN161","v":1008681},9486,{"$f":"GQ161+GP161","v":1018167},10503,{"$f":"GS161+GR161","v":1028670},715,{"$f":"GU161+GT161","v":1029385},10884,{"$f":"GW161+GV161","v":1040269},10533,{"$f":"GY161+GX161","v":1050802},11618,{"$f":"HA161+GZ161","v":1062420},11618,{"$f":"HC161+HB161","v":1074038},11243,{"$f":"HE161+HD161","v":1085281},12351,{"$f":"HG161+HF161","v":1097632},11953,{"$f":"HI161+HH161","v":1109585},12351,{"$f":"HK161+HJ161","v":1121936},12469,{"$f":"HM161+HL161","v":1134405},11262,{"$f":"HO161+HN161","v":1145667},12469,{"$f":"HQ161+HP161","v":1158136},12691,{"$f":"HS161+HR161","v":1170827},13114,{"$f":"HU161+HT161","v":1183941},12691,{"$f":"HW161+HV161","v":1196632},13760,{"$f":"HY161+HX161","v":1210392},13760,{"$f":"IA161+HZ161","v":1224152},13316,{"$f":"IC161+IB161","v":1237468},14552,{"$f":"IE161+ID161","v":1252020},14082,{"$f":"IG161+IF161","v":1266102},14552,{"$f":"IH161+II161","v":1280654},15197,{"$f":"IJ161+IK161","v":1295851},14004,{"$f":"IL161+IM161","v":1309855},25565,{"$f":"IN161+IO161","v":1335420}]
[]
[null,"Total (s/b = SAP)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AA106:AA162)","v":5567706},5583173,7973999,7843358,18380098,16085344,18561917,25878989,16831040,6216472,6245610,3416299,-1218293,2410638,6287155,6321413,6356813,6392562,6424850,6460597,6495191,6530938,3568978,-3781407,-6719169,-4840806,-2056494,-46897,3114144,3126038,3137165,3149059,{"$f":"SUM(BG106:BG162)","v":3159101},2754076,-1251998,-5780089,-4359772,2018162,3111336,3118753,3126417,3133345,3139603,3146531,3151530,3089988,2733192,1465025,2194703,3167824,2423306,2426432,8529369,8549434,11155447,15824389,13047705,7726555,11043734,7770734,7788557,9489312,12101277,11071148,{"$f":"SUM(CM106:CM162)","v":15617845},15657811,15693909,14674981,14710907,8890605,10600569,5658709,-589504,1105943,4405191,5576948,6818038,6833143,6847273,1073018,-12799268,-21460778,-19433083,-17568651,-15730482,-3331911,-857869,3430586,3773433,3780748,3787355,3794670,-446311,-4645178,-5726257,-11151370,{"$f":"SUM(DS106:DS162)","v":-14288615},-16488913,-18550091,-8211955,-5344536,-5361804,-5096403,-5393894,-5410605,-5427873,-16711,-5444584,-17268,-5461852,-17268,-5479120,4095614,-1383506,2772927,1389421,2296440,3685861,937468,4623329,10650,4633979,9620,4643599,10650,4654249,10307,4664556,{"$f":"SUM(EY106:EY162)","v":10650},{"$f":"SUM(EZ106:EZ162)","v":4675206},{"$f":"SUM(FA106:FA162)","v":12807},{"$f":"SUM(FB106:FB162)","v":4688013},null,{"$f":"SUM(FD106:FD162)","v":8150},{"$f":"SUM(FE106:FE162)","v":4696163},null,{"$f":"SUM(FG106:FG162)","v":10650},4706813,10307,4717120,10650,4727770,10307,4738077,10650,4748727,10650,4759377,9963,4769340,10650,4779990,10973,4790963,11338,4802301,10973,4813274,11489,4824763,-334840,4489923,10164,4500087,10503,4510590,10164,4520754,{"$f":"SUM(GM106:GM162)","v":10522},4531276,10503,4541779,9486,4551265,10503,4561768,-78039,4483729,10884,4494613,10533,4505146,11618,4516764,11618,4528382,11243,4539625,12351,4551976,11953,4563929,12351,4576280,{"$f":"SUM(HM106:HM162)","v":12469},4588749,11262,4600011,12469,4612480,12691,4625171,13114,4638285,12691,4650976,13760,4664736,13760,4678496,13316,4691812,14552,4706364,14082,4720446,{"$f":"SUM(II106:II162)","v":14552},4734998,15197,4750195,1971460,6721655,12401859,19123514]
[]
[]
["Note: PCA Period 12, the PCA Customer Portion and PCA Interest all had adjusting entries in April 2017 due to additional correction of underbilled KWH's originally done in August 2016."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"`"]

{"sheet":"Summary- Cumulative","index":1,"n_rows":47,"n_cols":12,"rows_kept":47,"cut":false,"hidden":false,"merged":[[38,1,38,7],[40,1,40,7],[42,1,44,7],[46,1,46,7],[36,1,36,7],[7,8,7,11],[1,1,1,11],[2,1,2,11],[4,1,4,11],[3,1,3,11]]}
[]
[null,"Puget Sound Energy "]
[null,"Power Cost Adjustment Summary"]
[null,"Cumulative Amounts"]
[null,"2022-06-30"]
[]
[]
[null,"Description",null,"Power Costs",null,null,null,null,"Allocation of Power Costs"]
[null,"Time Period","PCA Period","Actual","Baseline","Difference","Wholesale Customers","Total Cost Over (Under) Baseline","Company","Customers","Customer Interest","Total Customer Share With Interest"]
[null,"12 mo end 6.30.03",1,844964750,843126410,{"$f":"D10-E10","v":1838340},-10041.857816,{"$f":"F10+G10","v":1828298.142184},1828298.1421840005,0,0,{"$f":"SUM(J10:K10)","v":0}]
[null,"12 mo end 6.30.04",2,902349263.97024715,872785984.59352458,{"$f":"D11-E11","v":29563279.376722574},-11955.56486819593,{"$f":"F11+G11","v":29551323.811854377},24775661.905927196,4775661.905927198,59850.54,{"$f":"SUM(J11:K11)","v":4835512.445927198}]
[null,"12 mo end 6.30.05",3,959374104.03139043,949412458.91374898,9961645.117641449,-4084.5046275270583,9957560.6130139213,9957560.1130137034,0,318471.18,318471.18]
[null,"12 mo end 6.30.06",4,1062847819.7545457,1075227682.880441,-12379863.125895262,4375.2658466270659,-12375487.860048635,-12375488,0,633012.99,633012.99]
[null,"6 mo end 12.31.06",5,596418335.19410086,597089566.84872186,-671231.65462100506,198.48320027138107,-671033.17142073368,-671033.17142074555,0,97548.88,97548.88]
[null,"12 mo end 12.31.07",6,1222865319.6180968,1253089187.2173302,-30223867.599233389,11197.107687541837,{"$f":"F15+G15-0.01","v":-30212670.50154585},-25106334.74577,-5106336.2457729317,-57570.279999999977,{"$f":"SUM(J15:K15)+0.03","v":-5163906.4957729317}]
[null,"12 mo end 12.31.08",7,1328115191.0171254,1329880671.323267,-1765480.3061416149,555.92425131658092,-1764924.3818902983,-1764924.3818904329,0,-140876.32999999999,-140876.32999999999]
[null,"12 mo end 12.31.09",8,1404869952.8157759,1374588966.0130439,30280986.802731991,-10889.345664129194,30270097.457067862,25135048.728533998,5135048.7285339981,-28888.25,5106160.4785339981]
[null,"12 mo end 12.31.10",9,1373029095.7777412,1336852575.7359295,36176520.041811705,-12991.809044456051,36163528.232767247,28081764.116383635,8081764.1163836308,228424.27000000002,8310188.3863836303]
[null,"12 mo end 12.31.11",10,1351667526.8192265,1386507506.9778061,-34839980.158579588,12162.637073359452,-34827817.521506228,-27413908.760753103,-7413908.7607531026,235834.49,-7178074.2707531024]
[null,"12 mo end 12.31.12",11,1291380391.3549569,1317033977.9436071,-25653586.588650227,9022.6316473116167,-25644563.957002915,-22822281.978501365,-2822281.9785013627,-222321.84999999998,-3044603.8285013628]
[null,"12 mo end 12.31.13",12,1274102997.3475122,1312154858.628,-38051861.280487776,12978.624,-38038882.656487778,-29019441.328000002,-9019441.3279999997,-213421.28,-9232862.6079999991]
[null,"12 mo end 12.31.14",13,1287974217.5695443,1248312258.778192,{"$f":"D22-E22+1","v":39661959.791352272},-14285.279181989725,39647674.512170285,29823837.132318199,9823837.1323181987,-152027.51,9671809.6223181989]
[null,"12 mo end 12.31.15",14,1236017951.8704073,1227782112.6010308,{"$f":"D23-E23","v":8235839.2693765163},-2871.0135693038465,8232968.2558072126,8232968.2558071353,0,112266.22,112266.22]
[null,"12 mo end 12.31.16",15,1220596542.9704072,1218537443.1465518,2059099.8238554001,-717.80219859653153,2058382.0216568036,2058382.0216568038,0,118735.72000000002,118735.72000000002]
[null,"12 mo end 12.31.17",16,724504794.36064517,712806440.73005688,11698353.630588293,-4074.8446242641658,11694278.785964029,11694278.78596409,0,132897.58000000002,132897.58000000002]
[null,"12 mo end 12.31.18",17,672820072.63999999,681067291.78421998,-8247219.1442199945,2757.8700818255311,-8244461.2741381694,-8244461.2741381861,0,144165.36000000002,{"$f":"SUM(J26:K26)","v":144165.36000000002}]
[null,"12 mo end 12.31.19",18,756262068.65999997,689007443.93178606,67254624.728213906,-22489.946509033442,67232134.781704873,31223213.478170488,36008921.303534389,1001058.1200000001,{"$f":"SUM(J27:K27)","v":37009979.423534386}]
[null,"PCA Period 18 Rec",18,{"$f":"J28","v":-39463264.873670019},null,-39463264.873670019,null,-39463264.873670019,null,{"$f":"-SUM(J10:J27)","v":-39463264.873670019},{"$f":"-SUM(K10:K27)","v":-2267159.8500000006},{"$f":"-SUM(L10:L27)","v":-41730424.753670014}]
[null,"12 mo end 12.31.20",19,747585116.75419354,{"$f":"672193615.309545-752158.73","v":671441456.57954502},76143660.174648523,-25000.775112628937,76118659.399535894,32111865.93995592,44006793.459603339,2002495.3099999998,{"$f":"SUM(J29:K29)","v":46009288.769603342}]
[null,"PCA Period 19 Rec",19,{"$f":"J30","v":-44006793.459603339},null,-44006793.459603339,null,-44006793.459603339,null,{"$f":"-J29","v":-44006793.459603339},{"$f":"-K29","v":-2002495.3099999998},{"$f":"-L29","v":-46009288.769603342}]
[null,"12 mo end 12.31.21",20,825196883.17000008,757171008.84383881,68025874.326161265,-23634.527035430074,68002239.799125835,31300223.979912579,36702015.819213256,1656378.0399999996,{"$f":"SUM(J31:K31)","v":38358393.859213255}]
[null,{"$f":"B5","v":"2022-06-30"},21,{"$f":"Schedule_B!R20","v":438476525.04000002},{"$f":"Schedule_B!R29","v":411903899.94271052},26572625.097289503,{"$f":"Schedule_B!R35-Schedule_B!R32","v":-9948.2593839503825},26562676.837905552,21781338.418952778,4781338.418952778,608935.69999999995,{"$f":"SUM(J32:K32)","v":5390274.1189527782}]
[null,"Cumulative",null,{"$f":"SUM(D10:D32)","v":21437948862.402641},21265779203.413353,172169659.98929119,-99736.985847251868,172069922.99344394,130586567.3783067,41483354.238166034,{"$f":"SUM(K10:K32)","v":2265313.7399999993},43748667.978166036]
[]
[]
[]
[null,"Note: Following ongoing discussion with UTC Staff around Green Direct, it was determined that the Green Direct load should be removed in the tracking of the PCA mechanism.  Additionally, for the period between the program inception in November 2020 through the 2021 PCORC rate effective date, the load should be removed priced at the monthly prices used in the incremental cost analysis provided in the 2019 GRC.  PCA Yr #19 was revised and the cumulative revision was recorded in May 2021.  The cumulative revision to PCA Yr #20 was included in the May 2021 PCA. As of July 2021, the Green Direct load is removed at the baseline rate per the 2020 PCORC."]
[]
[null,"Note: A revision to the Schedule 95 Tarriff under Docket UE-200893 was filed to collect the customer share of the cumulative 2019 imbalance in the PCA mechanism beginning in December 2020. The surcharge is structured as a supplemental rate under the schedule in order to be tracked separately. The customer cumulative 2019 imbalance was transferred to a separate regulatory asset account and removed from the imbalance totals in December 2020. The customer 2020 imbalance was transferred in December 2021 for collection per UE-210300.  "]
[]
[null,"Note: PCA Year #17 was revised in June 2020 due to the settlement of the Colstrip Outage investigation in Docket UE-190882 which disallowed $11,739,548 of replacement power costs purchased when Colstrip was idled in June - September 2018.  The settlement in the 2018 PCA Compliance Docket-190324 approved the methodology of flowing the disallowed costs through the PCA bands in 2018. "]
[]
[null,"Note: PCA Year #17 was revised to properly align with the 2019 PCA filing in UE-200398.  To do so, the December 2018 period interest in the amount of $14,551.78 was written-off and removed from the 2018 interest total, which resulted in the reduction of 2018 interest from $158,717.14 to $144,165.36."]
[]
[]
[]
[null,"Note: As of January 1, 2017, the PCA includes variable costs only.  Calculation of the PCA fixed costs deferral was done separately in 2017 before moving the fixed costs to the decoupling mechanism when the new GRC went into effect on December 19, 2017.  "]

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[]
["Puget Sound Energy"]
["Power Cost Adjustment Summary"]
[]
[]
["Actual Costs and Disallowance as recorded through the PCA Mechanism"]
[null,null,null,"Actuals",null,"Baseline",null,"Difference (A)",null,"Wholesale Customer",null,"Imbalance for Sharing",null,null,"Company per PCA",null,null,"Customer per PCA",null,"Total",null,"Interest on Customer",null,"Total Customer per PCA"]
["PCA Year  (B)",null,null,"Monthly","Cumulative","Baseline","Cumulative","Monthly","Cumulative ","Monthly","Cumulative","Monthly","PCA Period","Cumulative","Monthly (A)","Cumulative (A)",null,"Monthly (A)","Cumulative (A)","Monthly Monthly Difference (A)","Cumulative Difference (A)","Monthly (A)","Cumulative (A)","Monthly (A)","Cumulative (A)"]
[]
[1,"2002-07-01",null,58042049,{"$f":"D10","v":58042049},61616393,{"$f":"F10","v":61616393},{"$f":"D10-F10","v":-3574344},{"$f":"E10-G10","v":-3574344},1445.449648,{"$f":"J10","v":1445.449648},{"$f":"H10+J10","v":-3572898.5503520002},{"$f":"L10","v":-3572898.5503520002},{"$f":"M10","v":-3572898.5503520002},-3572898.5503520002,{"$f":"O10","v":-3572898.5503520002},null,0,0,{"$f":"O10+R10","v":-3572898.5503520002},{"$f":"T10","v":-3572898.5503520002},0,0,0,0]
[1,"2002-08-01",null,61026340,{"$f":"D11+E10","v":119068389},62377208,{"$f":"F11+G10","v":123993601},-1350868,-4925212,546.71153200000003,{"$f":"J11+K10","v":1992.1611800000001},-1350321.288468,{"$f":"M10+L11","v":-4923219.8388200002},{"$f":"N10+L11","v":-4923219.8388200002},-1350321.288468,{"$f":"O11+P10","v":-4923219.8388200002},null,0,0,-1350321.288468,{"$f":"T11+U10","v":-4923219.8388200002},0,0,0,0]
[1,"2002-09-01",null,66901856,185970245,60040410,184034011,6861446,1936234,-2775.1309160000001,-782.96973600000001,6858670.8690839997,1935451.0302639995,1935451.0302639995,6858670.8690839997,1935451.0302639995,null,0,0,6858670.8690839997,1935451.0302639995,0,0,0,0]
[1,"2002-10-01",null,72973687,258943932,69523163,253557174,3450524,5386758,-1395.284596,-2178.254332,3449128.7154040001,5384579.7456679996,5384579.7456679996,3449128.7154040001,5384579.7456679996,null,0,0,3449128.7154040001,5384579.7456679996,0,0,0,0]
[1,"2002-11-01",null,71935749,330879681,74375539,327932713,-2439790,2946968,986.17315199999996,-1192.0811800000001,-2438803.8268479998,2945775.9188199998,2945775.9188199998,-2438803.8268479998,2945775.9188199998,null,0,0,-2438803.8268479998,2945775.9188199998,0,0,0,0]
[1,"2002-12-01",null,86777286,417656967,84599358,412532071,2177928,5124896,-881.21156399999995,-2073.2927440000003,2177046.7884359998,5122822.7072559996,5122822.7072559996,2177046.7884359998,5122822.7072559996,null,0,0,2177046.7884359998,5122822.7072559996,0,0,0,0]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
[21,"2022-01-01",null,{"$f":"Schedule_B!F$20","v":87335143.599999994},{"$f":"D307","v":87335143.599999994},{"$f":"Schedule_B!F$29","v":86428752.554588974},{"$f":"F307","v":86428752.554588974},{"$f":"D307-F307","v":906391.04541102052},{"$f":"E307-G307","v":906391.04541102052},{"$f":"Schedule_B!F35-Schedule_B!F32","v":-339.33467958099209},{"$f":"J307","v":-339.33467958099209},{"$f":"H307+J307","v":906051.71073143953},{"$f":"L307","v":906051.71073143953},null,906051.71073144674,{"$f":"O307","v":906051.71073144674},null,0,{"$f":"R307","v":0},{"$f":"O307+R307","v":906051.71073144674},{"$f":"P307+S307","v":906051.71073144674},101307.62000000001,{"$f":"V307","v":101307.62000000001},{"$f":"R307+V307","v":101307.62000000001},{"$f":"X307","v":101307.62000000001}]
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[21,"2022-03-01",null,{"$f":"Schedule_B!H$20","v":71262315.200000003},{"$f":"E308+D309","v":239356360.67000002},{"$f":"Schedule_B!H$29","v":68889910.343984768},228723345.69330704,{"$f":"D309-F309","v":2372404.8560152352},10633014.976692975,{"$f":"Schedule_B!H35-Schedule_B!H32","v":-888.18092999514192},-3980.7881469742861,{"$f":"H309+J309","v":2371516.67508524},10629034.188546,null,2371516.6750852466,10629034.188546002,null,0,0,2371516.6750852466,10629034.188546002,101307.62000000001,294118.90000000002,101307.62000000001,294118.90000000002]
[21,"2022-04-01",null,{"$f":"Schedule_B!I$20","v":78975887.109999999},318332247.78000003,{"$f":"Schedule_B!I$29","v":68661751.565170005},297385097.25847703,{"$f":"D310-F310","v":10314135.544829994},20947150.521522999,{"$f":"Schedule_B!I35-Schedule_B!I32","v":-3861.40606527403},-7842.194212248316,{"$f":"H310+J310","v":10310274.13876472},20939308.327310719,null,8340619.9751093537,18969654.163655356,null,1969654.1636553556,1969654.1636553556,10310274.138764709,20939308.327310711,98215.01,392333.91000000003,2067869.1736553556,2361988.0736553557]
[21,"2022-05-01",null,{"$f":"Schedule_B!J$20","v":64428624.600000001},382760872.38000005,{"$f":"Schedule_B!J$29","v":59705446.394808866},357090543.65328592,4723178.2051911354,25670328.726714134,{"$f":"Schedule_B!J35-Schedule_B!J32","v":-1768.2634564591572},-9610.4576687074732,{"$f":"H311+J311","v":4721409.9417346762},25660718.269045394,null,2360704.9708673507,21330359.134522706,null,2360704.9708673432,4330359.1345226988,4721409.9417346939,25660718.269045405,106954.61,499288.52,2467659.5808673431,4829647.6545226984]
[21,"2022-06-01",null,{"$f":"Schedule_B!K$20","v":55715652.659999996},438476525.04000008,{"$f":"Schedule_B!K$29","v":54813356.289424621},411903899.94271052,902296.37057537585,26572625.097289562,{"$f":"Schedule_B!K35-Schedule_B!K32","v":-337.80171521601733},-9948.2593839234905,901958.56886015984,26562676.837905552,null,450979.28443007171,21781338.418952778,null,450979.28443007916,4781338.418952778,901958.56886015087,26562676.837905556,109647.18000000001,{"$f":"W311+V312","v":608935.70000000007},560626.46443007921,5390274.1189527772]
[21,"2022-07-01",null,{"$f":"Schedule_B!L$20","v":0},438476525.04000008,{"$f":"Schedule_B!L$29","v":0},411903899.94271052,0,26572625.097289562,{"$f":"Schedule_B!L35-Schedule_B!L32","v":0},-9948.2593839234905,0,26562676.837905552,null,0,21781338.418952778,null,0,4781338.418952778,0,26562676.837905556,114505.42,{"$f":"W312+V313","v":723441.12000000011},114505.42,5504779.5389527772]
[21,"2022-08-01",null,{"$f":"Schedule_B!M$20","v":0},438476525.04000008,{"$f":"Schedule_B!M$29","v":0},411903899.94271052,0,26572625.097289562,{"$f":"Schedule_B!M35-Schedule_B!M32","v":0},-9948.2593839234905,0,26562676.837905552,null,0,21781338.418952778,null,0,4781338.418952778,0,26562676.837905556,114505.42,837946.54000000015,114505.42,{"$f":"X314+Y313","v":5619284.9589527771}]
[21,"2022-09-01",null,{"$f":"Schedule_B!N$20","v":0},438476525.04000008,{"$f":"Schedule_B!N$29","v":0},411903899.94271052,{"$f":"D315-F315","v":0},26572625.097289562,{"$f":"Schedule_B!N35-Schedule_B!N32","v":0},-9948.2593839234905,{"$f":"H315+J315","v":0},26562676.837905552,null,0,21781338.418952778,null,0,4781338.418952778,0,26562676.837905556,110811.7,{"$f":"W314+V315","v":948758.24000000011},110811.7,{"$f":"X315+Y314","v":5730096.6589527773}]
[21,"2022-10-01",null,{"$f":"Schedule_B!O$20","v":0},{"$f":"E315+D316","v":438476525.04000008},{"$f":"Schedule_B!O$29","v":0},411903899.94271052,{"$f":"D316-F316","v":0},26572625.097289562,{"$f":"Schedule_B!O35-Schedule_B!O32","v":0},-9948.2593839234905,{"$f":"H316+J316","v":0},26562676.837905552,null,0,21781338.418952778,null,0,4781338.418952778,0,26562676.837905556,114505.42,{"$f":"W315+V316","v":1063263.6600000001},114505.42,{"$f":"X316+Y315","v":5844602.0789527772}]
[21,"2022-11-01",null,{"$f":"Schedule_B!P$20","v":0},{"$f":"E316+D317","v":438476525.04000008},{"$f":"Schedule_B!P$29","v":0},411903899.94271052,{"$f":"D317-F317","v":0},26572625.097289562,{"$f":"Schedule_B!P35-Schedule_B!P32","v":0},-9948.2593839234905,{"$f":"H317+J317","v":0},26562676.837905552,null,0,21781338.418952778,null,0,4781338.418952778,0,26562676.837905556,110811.7,1174075.3600000001,110811.7,{"$f":"X317+Y316","v":5955413.7789527774}]
[21,"2022-12-01",null,{"$f":"Schedule_B!Q$20","v":0},438476525.04000008,{"$f":"Schedule_B!Q$29","v":0},{"$f":"G317+F318","v":411903899.94271052},{"$f":"D318-F318","v":0},{"$f":"E318-G318","v":26572625.097289562},{"$f":"Schedule_B!Q35-Schedule_B!Q32","v":0},{"$f":"K317+J318","v":-9948.2593839234905},{"$f":"H318+J318","v":0},26562676.837905552,null,0,21781338.418952778,null,0,4781338.418952778,0,26562676.837905556,114505.42,1288580.78,114505.42,{"$f":"X318+Y317","v":6069919.1989527773}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P277+P290+P305+P312","v":130586567.38868424},null,null,{"$f":"S277+S290+S292+S305+S312","v":41483354.18223884},null,null,null,{"$f":"W277+W290+W292+W305+W312","v":2265314.1500000027},null,{"$f":"Y277+Y290+Y292+Y305+Y312","v":43748668.332238838}]
[null,null,"Notes: "]
[]
[null,null,null,"Note: Following ongoing discussion with UTC Staff around Green Direct, it was determined that the Green Direct load should be removed in the tracking of the PCA mechanism.  Additionally, for the period between the program inception in November 2020 through the 2021 PCORC rate effective date, the load should be removed priced at the monthly prices used in the incremental cost analysis provided in the 2019 GRC.  PCA Yr #19 was revised and the cumulative revision was recorded in May 2021.  The cumulative revision to PCA Yr #20 was included in the May 2021 PCA.  As of July 2021, the Green Direct load is removed at the baseline rate per the 2020 PCORC."]
[]
[null,null,null,"Note: A revision to the Schedule 95 Tarriff under Docket UE-200893 was filed to collect the customer share of the cumulative 2019 imbalance in the PCA mechanism beginning in December 2020. The surcharge is structured as a supplemental rate under the schedule in order to be tracked separately. The customer cumulative 2019 imbalance was transferred to a separate regulatory asset account and removed from the imbalance totals in December 2020.  The customer 2020 imbalance was transferred in December 2021 for collection per UE-210300.  "]
[]
[null,null,null,"(A)  A credit balance represents an overrecovery of power costs (baseline rate was greater than actual rate) and is a credit to the deferral account.  A debit balance represents an underrecovery of power costs (actual rate was greater than baseline rate) and is a debit to the deferral account.  The difference excludes any adjustment for Firm Wholesale Customers."]
[]
[null,null,null,"(B) The PCA mechanism was a July through June fiscal period from July 2002 through June 2006 with a cumulative cap on excess power costs of $40 million.  The Washington Commission changed the PCA mechanism period to a calendar year basis without a cumulative cap starting January 2007."]

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[null,null,"Schedule B:  Monthly Power Costs -- PCA PERIOD 21"]
[null,null,"Revised PCA Exhibit B"]
[null,null,"Subject to PCA Sharing"]
["Current",null,"UE-130617",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period"]
["Row","Row1",null,null,null,"2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","to Date"]
[1]
[2,null,"Total Variable Component Actual","FERC Acct."]
[3,2,"Steam Operating Fuel",501,null,5289941,4571555,5520663,2731580.05,3464888,3928913.41,0,0,0,0,0,0,{"$f":"SUM(F8:Q8)","v":25507540.460000001}]
[4,3,"Other Power Generation Fuel",547,null,17896698,14590442,12774483,17911098.84,10542289,7918986.3899999997,0,0,0,0,0,0,81633997.230000004]
[5,4,"Purchased & Interchanged",555,null,70076933,61614301,51733759,57592541.259999998,51448349,52093091.210000001,0,0,0,0,0,0,344558974.46999997]
[6,5,"Purchases/Sales of Non-Core Gas","45600080, 81",null,-11276177,-5243222,-4952903,-3704161.45,-5660480,-13062725.67,0,0,0,0,0,0,-43899669.119999997]
[7,6,"Brokerage Fees",55700003,null,31519,21301,25176,22644.75,36215,23322.48,0,0,0,0,0,0,160178.23000000001]
[8,7,"Sales to Others",447,null,-5887253,-5860741,-4580940,-6789859,-6881643,-5850928.0199999996,0,0,0,0,0,0,-35851364.019999996]
[9,8,"Wheeling",565,null,10688710,10679832,10321256,10797860.5,11056688,10253890.859999999,0,0,0,0,0,0,63798237.359999999]
[10,10,"Montana Electric Energy Tax",40810005,null,167027,73544,73543,77664,74573,74574,0,0,0,0,0,0,540925]
[11,null,"Subtotal Variable Components",null,null,{"$f":"SUM(F8:F15)","v":86987398},80447012,70915037,78639368.950000003,64080879,55379124.659999996,0,0,0,0,0,{"$f":"SUM(Q8:Q15)","v":0},{"$f":"SUM(R8:R15)","v":436448819.61000001}]
[12]
[13,null,"Adjustments"]
[14,9,"  Centralia PPA ROR Equity Adjustment",null,null,347745.6,311889.87,347278.2,336518.16,347745.6,336528,null,null,null,null,null,null,{"$f":"SUM(F19:Q19)","v":2027705.4299999997}]
[16,null,"Total allowable costs",null,null,{"$f":"F16+F19","v":87335143.599999994},{"$f":"G16+G19","v":80758901.870000005},71262315.200000003,78975887.109999999,64428624.600000001,55715652.659999996,0,0,0,0,0,0,{"$f":"R16+R19","v":438476525.04000002}]
[17]
[18]
[19,13,"PCA period delivered load (Kwh) ",null,null,2276913255,1940874795,1814204109,1810649034,1601984680,1466930467,null,null,null,null,null,null,{"$f":"SUM(F23:Q23)","v":10911556340}]
[20,"13a","Green Direct - load",null,null,-59824971.527999997,-57882649.840999998,-47025842.987000003,-49323544.295000002,-70408187.816,-60846884.684,null,null,null,null,null,null,{"$f":"SUM(F24:Q24)","v":-345312081.15100002}]
[21,"13b","PCA period net delivered load (Kwh)   ",null,null,{"$f":"F23+F24","v":2217088283.4720001},1882992145.1589999,1767178266.013,1761325489.7049999,1531576492.184,1406083582.316,{"$f":"L23+L24","v":0},{"$f":"M23+M24","v":0},0,0,0,0]
[22,null,"Variable Baseline Rate"]
[23,14,"July 1, 2021 -   ",3.8982999999999997E-2,null,{"$f":"F25*$D$27","v":86428752.554588974},{"$f":"G25*$D$27","v":73404682.794733286},{"$f":"H25*$D$27","v":68889910.343984768},68661751.565170005,59705446.394808866,54813356.289424621,0,0,0,0,0,0,{"$f":"SUM(F27:Q27)","v":411903899.94271052}]
[24]
[25,15,"Baseline Power Costs",null,null,{"$f":"F27","v":86428752.554588974},{"$f":"G27","v":73404682.794733286},68889910.343984768,68661751.565170005,59705446.394808866,54813356.289424621,0,0,0,0,0,0,{"$f":"SUM(R27:R28)","v":411903899.94271052}]
[26]
[27,17,"Imbalance for Sharing",null,null,{"$f":"F20-F29","v":906391.04541102052},{"$f":"G20-G29","v":7354219.0752667189},{"$f":"H20-H29","v":2372404.8560152352},10314135.544829994,4723178.2051911354,902296.37057537585,0,0,0,0,0,0,26572625.097289503]
[28,null," Surcharge or underrecovery/(refund or overrecovery)",null,null,{"$f":"+F31","v":906391.04541102052},7354219.0752667189,{"$f":"+H31","v":2372404.8560152352},10314135.544829994,4723178.2051911354,902296.37057537585,0,0,0,0,0,0,26572625.097289503]
[29]
[30,null,"Less Firm Wholesale"]
[31,null,"July 1, 2021 -    ",3.7438E-4,null,{"$f":"F32*(1-$D$35)","v":906051.71073143953},{"$f":"G32*(1-$D$35)","v":7351465.8027293207},2371516.67508524,10310274.13876472,4721409.9417346762,901958.56886015984,0,0,0,0,0,0,{"$f":"SUM(F35:Q35)","v":26562676.837905552}]
[32]
[33,null,"Gross PCA",null,null,{"$f":"+F35","v":906051.71073143953},{"$f":"+G35","v":7351465.8027293207},2371516.67508524,10310274.13876472,4721409.9417346762,901958.56886015984,0,0,0,0,0,0,{"$f":"+R35","v":26562676.837905552}]
[34,null,"Gross PCA Contra",null,null,{"$f":"-F37","v":-906051.71073143953},-7351465.8027293207,-2371516.67508524,-10310274.13876472,-4721409.9417346762,-901958.56886015984,0,0,0,0,0,0,-26562676.837905552]
[35]
[36,null,"Cumulative Gross PCA",null,null,{"$f":"+F37","v":906051.71073143953},{"$f":"+F40+G37","v":8257517.51346076},{"$f":"+G40+H37","v":10629034.188546},20939308.327310719,25660718.269045394,{"$f":"+J40+K37","v":26562676.837905552},{"$f":"+K40+L37","v":26562676.837905552},26562676.837905552,{"$f":"+M40+N37","v":26562676.837905552},26562676.837905552,26562676.837905552,{"$f":"+P40+Q37","v":26562676.837905552},{"$f":"+R37","v":26562676.837905552}]
[37,null,"Cumulative Gross PCA Contra",null,null,{"$f":"+F38","v":-906051.71073143953},{"$f":"+F41+G38","v":-8257517.51346076},-10629034.188546,-20939308.327310719,-25660718.269045394,-26562676.837905552,-26562676.837905552,-26562676.837905552,-26562676.837905552,-26562676.837905552,-26562676.837905552,{"$f":"+P41+Q38","v":-26562676.837905552},{"$f":"+R38","v":-26562676.837905552}]
[]
[]
[null,null,"1:  This schedule was derived from the PCA collaborative Exhibit B which was approved in Exhibit B to Attachment A to the Settlement Stipulation approved in Order 11 of Docket UE-130617 which is also included as Exhibit A in this petition. The row numbers presented correspond to that approved exhibit."]

{"sheet":"Lists","index":4,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":true,"merged":[]}
[1,null,2020]
[2,null,2021]
[3,null,2022]
[4,null,2023]
[5,null,2024]
[6,null,2025]
[7]
[8]
[9]
[10]
[11]
[12]

{"sheet":"GRC GD rplcmt pc (C)","index":5,"n_rows":77,"n_cols":17,"rows_kept":77,"cut":false,"hidden":true,"merged":[]}
["Puget Sound Energy"]
["Rate Year Power Costs"]
["2019 GRC Rebuttal without Skookumchuck and Lund Hill"]
[]
[]
["Acct.","($ in thousands)","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2019 GRC Rebuttal w/o GD resources","2019 GRC Rebuttal","Increase / (Decrease)"]
[501,"Coal fuel",922.68688684845824,1475.6271648484581,3807.5846468484583,3962.0079268484583,3851.8110868484582,3940.8445868484582,3851.8110868484582,3962.0079268484583,3978.7763476532714,3633.9959576532715,3517.2017676532719,1904.7364376532714,{"$f":"SUM(C7:N7)","v":38809.091823400755},38804.034734400746,{"$f":"O7-P7","v":5.0570890000090003}]
[547,"Natural gas fuel",4975.9654442324027,6423.0905194780498,10746.554890955802,14912.506134712741,16358.959450615268,13977.849276278661,9383.7354764114207,14384.323350585546,12149.23116739171,12368.272855456638,8797.8625255453753,8003.5971897397949,{"$f":"SUM(C8:N8)","v":132481.94828140343},132793.71747831185,{"$f":"O8-P8","v":-311.76919690842624}]
["555WS","Wind and solar purchases",993.50139999999999,1138.44714,1111.98047,1029.2182600000001,671.1404,475.57929999999999,500.07186899999999,473.50302099999999,446.72161899999998,501.14468399999998,699.290344,982.550659,9023.1491660000011,32384.219002000002,-23361.069836000002]
["555H","Hydro purchases",11116.672898201667,11122.20732327346,10599.149829579777,9420.4664069349583,8969.2605694917929,9567.7960980776515,10305.675672770976,10121.242039129036,8069.0764248491023,7738.9049193219989,8147.133302892983,8381.9333709270159,113559.51885545041,113558.83203694652,0.68681850389111787]
["555MP","Market purchases",3180.575843880551,2457.9349982507051,4986.147898548722,3716.256876048803,3109.0101027321357,928.92405275949818,7123.4983621157162,12905.775296847998,19131.42209598903,12275.464729295913,12543.663769053928,8867.9150876137337,91226.589113136739,82149.390509737146,9077.1986033995927]
[555,"Other contract purchases",23211.422583,21913.763159999999,17401.305236,17286.426884,16609.771379999998,26234.769183,27338.407437999998,30544.170136840035,29227.911382000002,26433.880869999997,27282.661699999997,18029.251497000001,281513.74144984002,281513.74144984002,0]
[447,"Secondary sales",-29.411719999999999,-567.97955300000001,-696.10485800000004,-1312.9527599999999,-1425.60168,-3307.96387,-243.196213,-68.257130000000004,0,-0.71936739999999999,-8.4470340000000004,-197.14240000000001,-7857.776585399999,-9461.7265947000014,1603.9500093000024]
[565,"Transmission",9934.4855495403681,9867.3042805055993,9754.4151562253501,9757.002068003525,9465.8299841097414,9521.1637625265957,9545.9317941809768,9902.734882108809,9938.3067508043114,10012.370158589907,10032.765724789278,9954.3683356404363,117686.6784470249,117686.6378509691,4.0596055798232555E-2]
[456,"Other revenues",-41.464468454516606,-114.72385490076724,-2268.5644846951741,-2707.2478678318976,-2138.541056111545,-1547.5191219370831,-3178.6931960360953,-5564.2045021569356,-5261.8214711044857,-3546.9590466503519,-2171.0426365316321,-273.43917072380879,-28814.220877134292,-28825.990497417642,11.769620283350378]
[557,"Other power supply expense",869.67184833333329,869.67184833333329,869.67184833333329,869.67184833333329,869.67184833333329,869.67184833333329,869.67184833333329,869.67184833333329,869.67184833333329,869.67184833333329,869.67184833333329,869.67184833333329,10436.062179999999,10436.062179999999,0]
[null,"Total Rate Year Power Costs",{"$f":"SUM(C7:C16)","v":55134.106265582261},54585.343026788847,56312.140633796262,56933.355777049917,56341.312086019185,60661.115115887114,65496.914138624772,77530.966869536293,78549.29616491629,70286.027608600707,69710.76131173654,56523.442855183785,758064.78185372206,{"$f":"SUM(P7:P16)","v":771038.91815008782},{"$f":"SUM(Q7:Q16)","v":-12974.136296365785}]
[]
[null,"Total load (MWh)",1713634,1641494,1688368,1691471,1633727,1835245,2069949,2453508,2410070,2068379,2116149,1830661,{"$f":"SUM(C19:N19)","v":23152655},23272547,{"$f":"O19-P19","v":-119892}]
[]
[]
["Rate year: May 2020 through April 2021"]
["Gas price date: 12/05/2019"]
[]
[null,null,"2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","Rate year"]
[null,"Skookumchuck energy in rebuttal (MWh)",17670.1211,16895.081999999999,10391.1533,11362.0146,12851.551799999999,38874.867200000001,45602.2,48978.8125,51016.714800000002,42996.57,49242.625,29464.3848,{"$f":"SUM(C26:N26)","v":375346.09710000001}]
[null,"Lund Hill energy in rebuttal (MWh)",0,0,0,0,0,0,0,0,9700.848,17551.8711,29683.040000000001,40583.72,{"$f":"SUM(C27:N27)","v":97519.479099999997}]
[null,"GD replacement energy total (MWh)",{"$f":"C26+C27","v":17670.1211},{"$f":"D26+D27","v":16895.081999999999},10391.1533,11362.0146,12851.551799999999,38874.867200000001,45602.2,48978.8125,60717.5628,60548.441099999996,78925.665000000008,70048.104800000001,472865.57620000001]
[]
[null,"Skookumchuck energy cost in rebuttal",808408,772950,475395.26400000002,519812.13400000002,587958.5,1778525.15,2086300.5400000003,2240780.7600000002,2369216.3099999996,1996760.74,2286827.39,1368326,{"$f":"SUM(C30:N30)","v":17291260.788000003}]
[null,"Lund Hill energy cost in rebuttal",0,0,0,0,0,0,0,0,350685.63799999998,634500.1,1073041.8700000001,1467101.44,{"$f":"SUM(C31:N31)","v":3525329.048}]
[null,"GD energy cost total",{"$f":"C30+C31","v":808408},{"$f":"D30+D31","v":772950},475395.26400000002,519812.13400000002,587958.5,1778525.15,2086300.5400000003,2240780.7600000002,2719901.9479999994,2631260.84,3359869.2600000002,2835427.44,20816589.836000003]
[]
[null,"Total Aurora cost in rebuttal",31282787.148310009,30874751.931500003,33842707.294799991,35075295.174281999,35054365.268299997,39073141.905500002,45284586.755600005,59139758.744199999,62325814.638700001,52573141.108999997,50784467.786899991,36175083.702,{"$f":"SUM(C34:N34)","v":511485901.45909208}]
[null,"Total Aurora cost without GD resources",30624263.699999999,30329375,33571484.399999999,34859933.599999994,34832054.700000003,38271830,44310790,58506386.700000003,61223980,51442386.700000003,48878790,34373343.800000004,{"$f":"SUM(C35:N35)","v":501224618.59999996}]
[null,"Total Aurora cost decrease/(increase) from GD removal",{"$f":"C34-C35","v":658523.44831001014},{"$f":"D34-D35","v":545376.93150000274},271222.89479999244,215361.57428200543,222310.56829999387,801311.90550000221,973796.75560000539,633372.0441999957,1101834.6387000009,1130754.4089999944,1905677.7868999913,1801739.9019999951,10261282.859092116]
[]
[null,"Not-in-Aurora cost decrease/(increase) from dispatch changes",{"$f":"-($Q$10+$Q$15)/12*1000","v":-1038.036565603458},{"$f":"-($Q$10+$Q$15)/12*1000","v":-1038.036565603458},-1038.036565603458,-1038.036565603458,-1038.036565603458,-1038.036565603458,-1038.036565603458,-1038.036565603458,-1038.036565603458,-1038.036565603458,-1038.036565603458,-1038.036565603458,{"$f":"SUM(C38:N38)","v":-12456.438787241494}]
[null,"Adjustment to match $13.053 million net reduction",{"$f":"(13053000-12974288)/12","v":6559.333333333333},{"$f":"(13053000-12974288)/12","v":6559.333333333333},6559.333333333333,6559.333333333333,6559.333333333333,6559.333333333333,6559.333333333333,6559.333333333333,6559.333333333333,6559.333333333333,6559.333333333333,6559.333333333333,{"$f":"SUM(C39:N39)","v":78712}]
[]
[null,"Total cost to replace GD resources in power cost model",{"$f":"C32-C36-C38-C39","v":144363.25492225998},{"$f":"D32-D36-D38-D39","v":222051.77173226737},198651.0724322777,298929.26295026473,360126.63493227627,971691.94773226778,1106982.4876322651,1601887.4190322747,1612546.0125322687,1494985.1342322757,1448670.1763322791,1028166.2412322749,{"$f":"O32-O36-O38-O39","v":10489051.415695129}]
[null,"Average replacement cost per MWh",{"$f":"C41/C28","v":8.1699075012145776},{"$f":"D41/D28","v":13.142982776423777},19.117326700615386,26.30952990944623,28.022035045781497,24.995376646129554,24.274760595591115,32.705721867639703,26.558147892791716,24.690728730128704,18.354868170350912,14.678002269552836,22.181888349721511]
[]
[null,"Average replacement cost per kWh",{"$f":"C42/1000","v":8.1699075012145773E-3},null,null,null,null,null,null,null,{"$f":"K42/1000","v":2.6558147892791716E-2},2.4690728730128703E-2,1.835486817035091E-2,1.4678002269552836E-2]
[]
[]
[]
[]
[null,"GD energy cost removed from Aurora",{"$f":"O32","v":20816589.836000003}]
[null,"Skookumchuck balancing cost removed",2544480]
[null,"Skookumchuck DA wind int. cost removed",180981.1666004099]
[null,"Total GD costs removed",{"$f":"SUM(C49:C51)","v":23542051.002600413}]
[]
[null,"Replacement energy costs",{"$f":"O41","v":10489051.415695129}]
[]
[null,"Net cost decrease from removing GD resources",{"$f":"C52-C54","v":13052999.586905284}]
[]
[]
[]
[null,"Check against simple calculation based on average market prices"]
[]
[null,"Mid C flat market price per MWh",8.1115809999999993,11.4264641,20.3201885,24.128852800000001,24.551475499999999,22.432273899999998,22.7476387,29.867811199999998,26.213857699999998,25.248582800000001,19.358276400000001,15.7943058]
[null,"Mid C on-peak market price per MWh",8.4230049999999999,12.2385406,20.906223300000001,26.084011100000001,26.47824,24.1894226,24.566123999999999,32.752369999999999,28.412859000000001,26.98509,20.317586899999998,16.135986299999999]
[]
[null,"Cost to replace Skookumchuck wind energy",{"$f":"C62*C26","v":143332.61858245908},193051.04793955619,211150.19378839707,274152.37779485091,315524.55915468087,872051.66885652603,1037342.3695251399,1462889.9245501999,1337344.902088684,1085602.457760996,953252.34541155002,465369.50374007184,{"$f":"SUM(C65:N65)","v":8351063.9691931121}]
[null,"Cost to replace Lund Hill solar energy",{"$f":"C63*C27","v":0},0,0,0,0,0,0,0,275628.82640443201,473638.82130189898,603087.74465617596,654858.34992303594,{"$f":"SUM(C66:N66)","v":2007213.7422855431}]
[null,"Cost to replace GD resources based on market prices",{"$f":"C65+C66","v":143332.61858245908},{"$f":"D65+D66","v":193051.04793955619},211150.19378839707,274152.37779485091,315524.55915468087,872051.66885652603,1037342.3695251399,1462889.9245501999,1612973.7284931161,1559241.2790628949,1556340.0900677261,1120227.8536631078,{"$f":"SUM(C67:N67)","v":10358277.711478654}]
[null,"Average replacement cost per MWh",{"$f":"C67/C28","v":8.1115809999999993},11.4264641,20.3201885,24.128852800000001,24.551475499999999,22.432273899999998,22.7476387,29.867811199999998,26.5651922460418,25.751964059449499,19.719062108222033,15.992264985063633,21.905332578275029]
[]
[null,"GD energy cost removed from Aurora",{"$f":"C49","v":20816589.836000003}]
[null,"Skookumchuck balancing cost removed",{"$f":"C50","v":2544480}]
[null,"Skookumchuck DA wind int. cost removed",{"$f":"C51","v":180981.1666004099}]
[null,"Total GD costs removed",{"$f":"SUM(C70:C72)","v":23542051.002600413}]
[]
[null,"Replacement energy costs",{"$f":"O67","v":10358277.711478654}]
[]
[null,"Net cost decrease from removing GD resources",{"$f":"C73-C75","v":13183773.291121759}]