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{"sheet":"Pres & Prop Rev","index":0,"n_rows":284,"n_cols":17,"rows_kept":284,"cut":false,"hidden":false,"merged":[[5,16,10,18]]}
[]
[]
[null,null,null,null,null,null,null,null,null,"TRANSPORT"]
["WORK PAPER",null," ","GEN SERVICE","LRG GEN SVC","EX LRG GEN SVC","INTERRUPTIBLE","TRANSPORT","TRANSPORT","SCH 148 - WSU"]
["REFERENCE",null,"TOTAL","SCH. 101 & 102","SCH. 111&112","SCH. 121&122","SCH. 131&132","SCHEDULE 146","SCHEDULE 148","ANN. MINIMUM",null,null,null,null,null,null,"Print Header for all printed pages on this worksheet:"]
[null,"PRESENT BILL DETERMINANTS",null,null,null,null,null,null,null,null,null,null,"Calculate all revenue exhibits using  ____ rates:",null,null,null,{"$f":"\"AVISTA UTILITIES\nWASHINGTON NATURAL GAS\nPRO FORMA REVENUE UNDER PRESENT AND PROPOSED \"&O9&\" RATES\n12 MONTHS ENDED DECEMBER 31, 2016\"","v":"AVISTA UTILITIES\nWASHINGTON NATURAL GAS\nPRO FORMA REVENUE UNDER PRESENT AND PROPOSED BASE TARIFF RATES\n12 MONTHS ENDED DECEMBER 31, 2016"}]
[null,"THERMS",null,null,null,null,null,null,null,null,null,"1)","BASE TARIFF"]
["PDE-G-8","BLOCK 1",null,{"$f":"'Bill Determ'!E7","v":70235874.566509634},{"$f":"'Bill Determ'!B12","v":5785416.1845811373},{"$f":"'Bill Determ'!B23","v":135552.62671391058},{"$f":"'Bill Determ'!B30","v":239134},{"$f":"'Bill Determ'!B34","v":8323425},{"$f":"'Bill Determ'!B40","v":22950008},{"$f":"'Bill Determ'!B46","v":9620298},null,null,"or",null,1]
["PDE-G-8","BLOCK 2",null,{"$f":"'Bill Determ'!F7","v":35679396.760770366},{"$f":"'Bill Determ'!C12","v":14299408.700184943},{"$f":"'Bill Determ'!C23","v":135552.88442443256},{"$f":"'Bill Determ'!C30","v":304419},{"$f":"'Bill Determ'!C34","v":7106130},{"$f":"'Bill Determ'!B41","v":6615705},null,null,"2)","BILLING",null,{"$f":"CHOOSE(Base1_Billing2,M7,M9)","v":"BASE TARIFF"}]
["PDE-G-8","BLOCK 3",null,null,{"$f":"'Bill Determ'!D12","v":23171234.598493919},{"$f":"'Bill Determ'!D23","v":2127459.9945706716},{"$f":"'Bill Determ'!D30","v":295331},{"$f":"'Bill Determ'!D34","v":10674881},{"$f":"'Bill Determ'!B42","v":1996121},null,null,null,null,null,{"$f":"CHOOSE(Base1_Billing2,\"Base\",\"Billing\")","v":"Base"}]
["PDE-G-8","BLOCK 4",null,null,null,{"$f":"'Bill Determ'!E23","v":953143.44155057822},{"$f":"'Bill Determ'!E30","v":62383},{"$f":"'Bill Determ'!E34","v":2733574},{"$f":"'Bill Determ'!B43","v":5723840}]
["PDE-G-8","BLOCK 5",null,null,null,{"$f":"'Bill Determ'!F23","v":586571.80375040718},null,{"$f":"'Bill Determ'!F34","v":1881519},{"$f":"'Bill Determ'!B37","v":2101247}]
[]
[null,"SUBTOTAL",{"$f":"SUM(D14:J14)","v":233737626.56154999},{"$f":"SUM(D8:D12)","v":105915271.32728},43256059.483259998,3938280.7510099998,901267,{"$f":"SUM(H8:H12)","v":30719529},{"$f":"SUM(I8:I12)","v":39386921},9620298]
[null,"LOAD ADJUSTMENT"]
[]
[null,"SUBTOTAL",{"$f":"SUM(D17:J17)","v":233737626.56154999},{"$f":"D14+D15","v":105915271.32728},43256059.483259998,3938280.7510099998,901267,{"$f":"H14+H15","v":30719529},39386921,9620298]
[null,"ADJUSTMENT TO ACTUAL",{"$f":"SUM(D18:J18)","v":0},{"$f":"'Bill Determ'!G9","v":0},{"$f":"'Bill Determ'!E17","v":0}]
[]
[null,"TOTAL BEFORE ADJUSTMENT",{"$f":"SUM(D20:J20)","v":233737626.56154999},{"$f":"D17+D18","v":105915271.32728},43256059.483259998,3938280.7510099998,901267,{"$f":"H17+I18","v":30719529},{"$f":"I17+I18","v":39386921},9620298]
["PDE-G-3","WEATHER & UNBILLED REV. ADJ.",{"$f":"SUM(D21:J21)","v":18404057},{"$f":"D134+D137","v":13531346},{"$f":"E134+E137","v":4695661},177050,0,{"$f":"H134+H137","v":0},0,0]
[]
[null,"TOTAL PROFORMA THERMS",{"$f":"IF(ROUND(SUM(C20:C21),3)<>ROUND(SUM(D23:J23),3),#VALUE!,SUM(D23:J23))","v":252141683.56154999},{"$f":"SUM(D20:D21)","v":119446617.32728},47951720.483259998,4115330.7510099998,901267,{"$f":"SUM(H20:H21)","v":30719529},39386921,9620298]
[]
["PDE-G-8","TOTAL BILLS",null,{"$f":"'Bill Determ'!C7","v":1847462},null,null,{"$f":"'Bill Determ'!G30","v":24},{"$f":"'Bill Determ'!H34","v":480},{"$f":"'Bill Determ'!C44","v":48},{"$f":"'Bill Determ'!C46","v":12}]
["PDE-G-8","TOTAL MINIMUM BILLS",null,null,{"$f":"'Bill Determ'!F16","v":32983},{"$f":"'Bill Determ'!H23","v":273}]
[]
[" "]
[null,"PROPOSED BILL DETERMINANTS"]
[null,"THERMS"]
[null,"BLOCK 1",null,{"$f":"'Bill Determ'!E7","v":70235874.566509634},{"$f":"E8","v":5785416.1845811373},135552.62671391058,239134,8323425,22950008,9620298]
[null,"BLOCK 2",null,{"$f":"'Bill Determ'!F7","v":35679396.760770366},{"$f":"E9","v":14299408.700184943},135552.88442443256,304419,7106130,6615705,0]
[null,"BLOCK 3",null,{"$f":"D10","v":0},{"$f":"E10","v":23171234.598493919},2127459.9945706716,295331,10674881,1996121,0]
[null,"BLOCK 4",null,{"$f":"D11","v":0},{"$f":"E11","v":0},953143.44155057822,62383,2733574,5723840,0]
[null,"BLOCK 5",null,{"$f":"D12","v":0},{"$f":"E12","v":0},586571.80375040718,0,1881519,2101247,0]
[]
[null,"SUBTOTAL",{"$f":"SUM(D37:J37)","v":233737626.56154999},{"$f":"SUM(D31:D35)","v":105915271.32728},43256059.483259998,3938280.7510099998,901267,{"$f":"SUM(H31:H35)","v":30719529},{"$f":"SUM(I31:I35)","v":39386921},9620298]
[null,"NET SHIFTING ADJUSTMENT",{"$f":"SUM(D38:J38)","v":0},{"$f":"D15","v":0},0,0,0,{"$f":"H15","v":0},0,0]
[]
[null,"SUBTOTAL",{"$f":"SUM(D40:J40)","v":233737626.56154999},{"$f":"D37+D38","v":105915271.32728},43256059.483259998,3938280.7510099998,901267,{"$f":"H37+H38","v":30719529},39386921,9620298]
[null,"ADJUSTMENT TO ACTUAL",{"$f":"SUM(D41:J41)","v":0},{"$f":"D18","v":0},0,0,0,0,0,0]
[]
[null,"TOTAL BEFORE ADJUSTMENT",{"$f":"SUM(D43:J43)","v":233737626.56154999},{"$f":"D40+D41","v":105915271.32728},43256059.483259998,3938280.7510099998,901267,{"$f":"H40+H41","v":30719529},{"$f":"I40+I41","v":39386921},9620298]
[null,"WEATHER & UNBILLED REV. ADJ.",{"$f":"SUM(D44:J44)","v":18404057},{"$f":"D21","v":13531346},4695661,177050,0,{"$f":"H21","v":0},0,0]
[]
[null,"TOTAL PROFORMA THERMS",{"$f":"IF(ROUND(SUM(C43:C44),3)<>ROUND(SUM(D46:J46),3),#VALUE!,SUM(D46:J46))","v":252141683.56154999},{"$f":"D43+D44","v":119446617.32728},47951720.483259998,4115330.7510099998,901267,{"$f":"H43+H44","v":30719529},39386921,9620298]
[]
[null,"TOTAL BILLS",null,{"$f":"D25","v":1847462},0,0,{"$f":"G25","v":24},{"$f":"H25","v":480},{"$f":"I25","v":48},{"$f":"J25","v":12}]
[null,"TOTAL MINIMUM BILLS",null,0,32983,273]
[null,null,null,null,2,3,4,5,6,7]
[]
[null,null,null,null,null,null,null,null,null,"TRANSPORT"]
["WORK PAPER",null," ","GEN SERVICE","LRG GEN SVC","EX LRG GEN SVC","INTERRUPTIBLE","TRANSPORT","TRANSPORT","SCH 148 - WSU",null,null,{"$f":"\"selected in cell \"&CELL(\"address\",Base1_Billing2)&\":\"","v":"selected in cell $O$8:"}]
["REFERENCE",null,"TOTAL","SCHEDULE 101","SCHEDULE 111","SCHEDULE 121","SCHEDULE 131","SCHEDULE 146","SCHEDULE 148","ANN. MINIMUM",null,null,{"$f":"O10","v":"Base"}]
[null,"PRESENT RATES",null,null,null,null,null,null,-1,-2,null,null,{"$f":"\"Rates_\"&$M$54&\"_Present\"","v":"Rates_Base_Present"},null,"- range name where Present Rates table can be found"]
["PDE-G-13/14","BASIC CHARGE",null,{"$f":"INDEX(INDIRECT($M$55),$K56,D$50)","v":9},{"$f":"INDEX(INDIRECT($M$55),$K56,E$50)","v":0},0,0,525,200,26332,1,null,{"$f":"\"Rates_\"&$M$54&\"_Proposed\"","v":"Rates_Base_Proposed"},null,"- range name where Proposed Rates table can be found"]
["PDE-G-13/14","MONTHLY/ANNUAL MINIMUM",null,0,101.44,252.28,0,null,0,0,2]
[]
["PDE-G-13/14","BLOCK 1 PER THERM",null,{"$f":"INDEX(INDIRECT($M$55),$K59,D$50)","v":38.685000000000002},{"$f":"INDEX(INDIRECT($M$55),$K59,E$50)","v":0},0,25.277000000000001,10.009,2.8,1,3]
["PDE-G-13/14","BLOCK 2 PER THERM",null,50.279000000000003,34.033999999999999,35.67,20.291,8.9049999999999994,4.5,0,4]
["PDE-G-13/14","BLOCK 3 PER THERM",null,0,25.943000000000001,27.396999999999998,19.067,8.0299999999999994,3.1680000000000001,0,5]
["PDE-G-13/14","BLOCK 4 PER THERM",null,0,0,22.202000000000002,18.661999999999999,7.4260000000000002,2.5,0,6]
["PDE-G-13/14","BLOCK 5 PER THERM",null,0,0,14.725,0,5.5810000000000004,2.0910000000000002,0,7]
[]
[null,"ADJUST TO ACTUAL PER THERM",null,{"$f":"(D118-D106-D107)/D17*100","v":42.590640060402009},{"$f":"(E118-E106-E107)/E17*100","v":25.14786201043059},{"$f":"(F118-F106-F107)/F17*100","v":23.59409063870573},{"$f":"(G118-G106-G107)/G17*100","v":21.100100192284863}]
[]
[]
[]
[]
[]
[]
[]
[null,"PROPOSED RATES"]
[null,"BASIC CHARGE",null,{"$f":"INDEX(INDIRECT($M$56),$K74,D$50)","v":10},{"$f":"INDEX(INDIRECT($M$56),$K74,E$50)","v":0},0,0,550,200,26332,1]
[null,"MONTHLY MINIMUM",null,0,110.72,275.05,0,0,0,0,2]
[]
[null,"BLOCK 1 PER THERM",null,{"$f":"INDEX(INDIRECT($M$56),$K77,D$50)","v":42.146999999999998},{"$f":"INDEX(INDIRECT($M$56),$K77,E$50)","v":0},0,27.83,11.003,2.8,1,3]
[null,"BLOCK 2 PER THERM",null,{"$f":"INDEX(INDIRECT($M$56),$K78,D$50)","v":54.779000000000003},37.292000000000002,39.063000000000002,22.34,9.7889999999999997,4.5,0,4]
[null,"BLOCK 3 PER THERM",null,0,28.425000000000001,30.003,20.992999999999999,8.827,3.1680000000000001,0,5]
[null,"BLOCK 4 PER THERM",null,0,0,24.314,18.661999999999999,8.1630000000000003,2.5,0,6]
[null,"BLOCK 5 PER THERM",null,0,0,16.126000000000001,0,6.1349999999999998,2.0910000000000002,0,7]
[]
[null,"ADJUST TO ACTUAL PER THERM",null,{"$f":"(D167-D155-D156)/D40*100","v":46.402308358475068},{"$f":"(E167-E155-E156)/E40*100","v":27.554426044315505},{"$f":"(F167-F155-F156)/F40*100","v":25.838450185122831},{"$f":"(G167-G155-G156)/G40*100","v":23.100696020158288}]
[]
[]
[]
[null,"(1) Block 1 - Kaiser-Trentwood - workpaper PDE-G-19"]
[null,"Block 2 - Lamb-Weston - workpaper PDE-G-21"]
[null,"Block 3 - Mutual Materials - workpaper PDE-G-25"]
[null,"Block 4 - Washington Potato - workpaper PDE-G-23"]
[null,"Block 5 - Avista Electric generating facilities billed at 2.091 cents/therm (Sch. 148 floor)"]
[]
[null,"(2) Monthly minimum / rate per therm - workpaper PDE-G-27"]
[]
[]
[]
[null,{"$f":"\"Note: Rates exclude Sch. 150 (Purch. Gas Cost Adj.)\"&IF(Base1_Billing2=2,\"Sch. 150 (Purch. Gas Cost Adj.), Sch. 155 (Gas Rate Adj.), and Sch. 191 (Public Purp. Rider Adj.)\",\"\")","v":"Note: Rates exclude Sch. 150 (Purch. Gas Cost Adj.)"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"TRANSPORT"]
["WORK PAPER",null," ","GEN SERVICE","LRG GEN SVC","EX LRG GEN SVC","INTERRUPTIBLE","TRANSPORT","TRANSPORT","SCH 148 - WSU"]
["REFERENCE",null,"TOTAL","SCHEDULE 101","SCHEDULE 111","SCHEDULE 121","SCHEDULE 131","SCHEDULE 146","SCHEDULE 148","ANN. MINIMUM"]
[null,"PRESENT REVENUE"]
[null,{"$f":"UPPER(CHOOSE(Base1_Billing2,$O$9,$O$10))&\" REVENUE\"","v":"BASE TARIFF REVENUE"}]
[null,"BASIC CHARGE",{"$f":"SUM(D106:J106)","v":17204742},{"$f":"D25*D56","v":16627158},0,0,0,{"$f":"H25*H56","v":252000},{"$f":"I25*I56","v":9600},315984]
[null,"MONTHLY/ANNUAL MINIMUM",3452165.9354499998,{"$f":"D26*D57","v":0},{"$f":"E26*E57","v":3345795.52},{"$f":"F26*F57","v":68872.44},0,{"$f":"'Big Schedules'!W48","v":37497.975449999998},0,0]
[null,"BLOCK 1",28803088.789999995,{"$f":"ROUND(D8*D59/100,2)","v":27170748.079999998},{"$f":"ROUND(E8*E59/100,2)","v":0},0,60445.9,833091.61,{"$f":"ROUND(I8*I59/100,2)","v":642600.22},{"$f":"ROUND(J8*J59/100,2)","v":96202.98}]
[null,"BLOCK 2",23846533.639999997,17939243.899999999,4866660.76,48351.71,61769.66,632800.88,297706.73,0]
[null,"BLOCK 3",7570914.4099999992,0,6011313.3899999997,582860.21,56310.76,857192.94,{"$f":"ROUND(I10*I61/100,2)","v":63237.11},0]
[null,"BLOCK 4",569350.04,{"$f":"ROUND(D11*D62/100,2)","v":0},0,211616.91,11641.92,202995.21,143096,0]
[null,"BLOCK 5",235317.35,{"$f":"ROUND(D12*D63/100,2)","v":0},0,86372.7,0,105007.58,43937.07,0]
[null,"ANNUAL MINIMUM",0,null,null,null,null,null,null,{"$f":"BFG!F11","v":0}]
[]
[null,"SUBTOTAL",{"$f":"IF(ROUND(SUM(D115:J115),3)<>ROUND(SUM(C106:C113),3),#VALUE!,SUM(D115:J115))","v":81682112.165449977},{"$f":"SUM(D106:D113)","v":61737149.979999997},14223769.669999998,998073.97,190168.24000000002,{"$f":"SUM(H106:H113)","v":2920586.19545},1200177.1300000001,{"$f":"SUM(J106:J113)","v":412186.98}]
[null,"NET SHIFTING ADJUSTMENT"]
[]
[null,"SUBTOTAL",{"$f":"SUM(D118:J118)","v":81682112.165449977},{"$f":"D115+D116","v":61737149.979999997},14223769.669999998,998073.97,190168.24000000002,{"$f":"H115+H116","v":2920586.19545},1200177.1300000001,412186.98]
[null,"ADJUST TO ACTUAL",{"$f":"SUM(D119:J119)","v":0},{"$f":"ROUND(D18*D65/100,2)","v":0},{"$f":"ROUND(E18*E65/100,2)","v":0},{"$f":"ROUND(F18*F65/100,2)","v":0},{"$f":"ROUND(G18*G65/100,2)","v":0},0,0,0]
[]
[null,{"$f":"\"TOTAL \"&UPPER(CHOOSE(Base1_Billing2,$O$9,$O$10))&\" REVENUE\"","v":"TOTAL BASE TARIFF REVENUE"},{"$f":"IF(ROUND(C118+C119,3)<>ROUND(SUM(D121:J121),3),#VALUE!,SUM(D121:J121))","v":81682112.165449977},{"$f":"D118+D119","v":61737149.979999997},14223769.669999998,998073.97,190168.24000000002,{"$f":"H118+H119","v":2920586.19545},1200177.1300000001,412186.98]
[]
[]
[null,"ADJUSTMENT REVENUE"]
[null,"UNBILLED REVENUE ADJUSTMENT"]
["PDE-G-15","UNBILLED LOAD THERMS",{"$f":"SUM(D126:J126)","v":4122590},{"$f":"'12MEDEC16'!P185","v":2880915},{"$f":"'12MEDEC16'!P186","v":1303242},{"$f":"'12MEDEC16'!P187","v":-61567}]
["PDE-G-2/5/6","UNBILLED LOAD RATE",null,{"$f":"D65","v":42.590640060402009},{"$f":"E65","v":25.14786201043059},{"$f":"F65","v":23.59409063870573}]
[null,"UNBILLED LOAD REVENUE",{"$f":"SUM(D128:J128)","v":1540211.47},{"$f":"ROUND(D126*D127/100,2)","v":1227000.1399999999},{"$f":"ROUND(E126*E127/100,2)","v":327737.5},{"$f":"ROUND(F126*F127/100,2)","v":-14526.17}]
[]
["PDE-G-14","WEATHER-SENSITIVE THERMS",{"$f":"SUM(D130:J130)","v":0},0,0]
["PDE-G-2/5","WEATHER-SENSITIVE RATE",null,{"$f":"D59","v":38.685000000000002},{"$f":"I230","v":26.843179975059041}]
[null,"WEATHER-SENSITIVE REVENUE",{"$f":"SUM(D132:J132)","v":0},{"$f":"ROUND(D130*D131/100,2)","v":0},{"$f":"ROUND(E130*E131/100,2)","v":0}]
[]
[null,"TOTAL UNBILLED THERM ADJ",{"$f":"IF(ROUND(SUM(D134:J134),3)<>ROUND(C126+C130,3),#VALUE!,SUM(D134:J134))","v":4122590},{"$f":"D126+D130","v":2880915},{"$f":"E126+E130","v":1303242},{"$f":"F126+F130","v":-61567}]
[null,"TOTAL UNBILLED REVENUE ADJ",{"$f":"IF(ROUND(SUM(D135:J135),3)<>ROUND(C128+C132,3),#VALUE!,SUM(D135:J135))","v":1540211.47},{"$f":"D128+D132","v":1227000.1399999999},{"$f":"E128+E132","v":327737.5},{"$f":"F128+F132","v":-14526.17}]
[null,"WEATHER NORMALIZATION ADJ"]
["PDE-G-17","WEATHER-SENSITIVE THERMS",{"$f":"SUM(D137:J137)","v":14281467},10650431,3392419,238617]
["PDE-G-2/5/6","WEATHER-SENSITIVE RATE",null,{"$f":"I208","v":43.735985199641107},{"$f":"I230","v":26.843179975059041},{"$f":"I258","v":17.027919880733506}]
[null,"WEATHER-SENSITIVE REVENUE",{"$f":"SUM(D139:J139)","v":5609335.5799999991},{"$f":"ROUND(D137*D138/100,2)","v":4658070.93},{"$f":"ROUND(E137*E138/100,2)","v":910633.14},{"$f":"ROUND(F137*F138/100,2)","v":40631.51}]
[null,"OTHER ADJUSTMENTS"]
[]
[null,"TOTAL ADJUSTMENT REVENUE",{"$f":"IF(ROUND(SUM(D142:J142),3)<>ROUND(C135+C139+C140,3),#VALUE!,SUM(D142:J142))","v":7149547.0499999989},{"$f":"D135+D139+D140","v":5885071.0699999994},{"$f":"E135+E139+E140","v":1238370.6400000001},{"$f":"F135+F139+F140","v":26105.340000000004},0,0,0,0]
[null,{"$f":"B121","v":"TOTAL BASE TARIFF REVENUE"},{"$f":"SUM(D143:J143)","v":81682112.165449977},{"$f":"D121","v":61737149.979999997},14223769.669999998,998073.97,190168.24000000002,{"$f":"H121","v":2920586.19545},1200177.1300000001,412186.98]
[]
[null,"TOTAL PRESENT REVENUE",{"$f":"IF(ROUND(SUM(D145:J145),3)<>ROUND(C142+C143,3),#VALUE!,SUM(D145:J145))","v":88831659.215449989},{"$f":"D142+D143","v":67622221.049999997},15462140.309999999,{"$f":"F142+F143","v":1024179.3099999999},190168.24000000002,{"$f":"H142+H143","v":2920586.19545},1200177.1300000001,412186.98]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"TRANSPORT"]
["WORK PAPER",null," ","GEN SERVICE","LRG GEN SVC","EX LRG GEN SVC","INTERRUPTIBLE","TRANSPORT","TRANSPORT","SCH 148 - WSU"]
["REFERENCE",null,"TOTAL","SCHEDULE 101","SCHEDULE 111","SCHEDULE 121","SCHEDULE 131","SCHEDULE 146","SCHEDULE 148","ANN. MINIMUM"]
[null,"PROPOSED REVENUE"]
[null,{"$f":"UPPER(CHOOSE(Base1_Billing2,$O$9,$O$10))&\" REVENUE\"","v":"BASE TARIFF REVENUE"}]
[null,"BASIC CHARGE",{"$f":"SUM(D155:J155)","v":19064204},{"$f":"D48*D74","v":18474620},{"$f":"E48*E74","v":0},0,0,264000,9600,315984]
[null,"MONTHLY/ANNUAL MINIMUM",3768186.8122099997,{"$f":"D49*D75","v":0},3651877.76,75088.650000000009,0,{"$f":"'Big Schedules'!X48","v":41220.40221},0,0]
[null,"BLOCK 1",31323494.689999998,{"$f":"ROUND(D31*D77/100,2)","v":29602314.050000001},{"$f":"ROUND(E31*E77/100,2)","v":0},0,66550.990000000005,915826.45,642600.22,96202.98]
[null,"BLOCK 2",25991636.260000002,{"$f":"ROUND(D32*D78/100,2)","v":19544816.75},5332535.49,52951.02,68007.199999999997,695619.07,297706.73,0]
[null,"BLOCK 3",8292232.9500000002,0,6586423.4299999997,638301.81999999995,61998.84,942271.75,63237.11,0]
[null,"BLOCK 4",609626.87,0,0,231747.3,11641.92,223141.65,143096,0]
[null,"BLOCK 5",253958.83000000002,0,0,94590.57,0,115431.19,43937.07,0]
[null,"ANNUAL MINIMUM",0,null,null,null,null,null,null,{"$f":"BFG!F11","v":0}]
[]
[null,"SUBTOTAL",{"$f":"IF(ROUND(SUM(D164:J164),3)<>ROUND(SUM(C155:C162),3),#VALUE!,SUM(D164:J164))","v":89303340.412209988},{"$f":"SUM(D155:D163)","v":67621750.799999997},15570836.68,1092679.3600000001,208198.95,{"$f":"SUM(H155:H163)","v":3197510.5122099998},1200177.1300000001,412186.98]
[null,"NET SHIFTING ADJUSTMENT"]
[]
[null,"SUBTOTAL",{"$f":"SUM(D167:J167)","v":89303340.412209988},{"$f":"D164+D165","v":67621750.799999997},15570836.68,1092679.3600000001,208198.95,{"$f":"H164+H165","v":3197510.5122099998},1200177.1300000001,412186.98]
[null,"ADJUST TO ACTUAL",{"$f":"SUM(D168:J168)","v":0},{"$f":"ROUND(D41*D83/100,2)","v":0},{"$f":"ROUND(E41*E83/100,2)","v":0},0,0,0,0,0]
[]
[null,{"$f":"\"TOTAL \"&UPPER(CHOOSE(Base1_Billing2,$O$9,$O$10))&\" REVENUE\"","v":"TOTAL BASE TARIFF REVENUE"},{"$f":"IF(ROUND(SUM(D170:J170),3)<>ROUND(C167+C168,3),#VALUE!,SUM(D170:J170))","v":89303340.412209988},{"$f":"D167+D168","v":67621750.799999997},15570836.68,1092679.3600000001,208198.95,{"$f":"H167+H168","v":3197510.5122099998},1200177.1300000001,412186.98]
[]
[null,"ADJUSTMENT REVENUE"]
[null,"UNBILLED REVENUE ADJUSTMENT"]
[null,"BASE LOAD THERMS",{"$f":"SUM(D174:J174)","v":4122590},{"$f":"D126","v":2880915},{"$f":"E126","v":1303242},{"$f":"F126","v":-61567}]
["PDE-G-2/5/6","BASE LOAD RATE",null,{"$f":"D83","v":46.402308358475068},{"$f":"E83","v":27.554426044315505},{"$f":"F83","v":25.838450185122831}]
[null,"BASE LOAD REVENUE",{"$f":"SUM(D176:J176)","v":1680003.9500000002},{"$f":"ROUND(D174*D175/100,2)","v":1336811.06},{"$f":"ROUND(E174*E175/100,2)","v":359100.85},{"$f":"ROUND(F174*F175/100,2)","v":-15907.96}]
[]
[null,"WEATHER-SENSITIVE THERMS",{"$f":"SUM(D178:J178)","v":0},{"$f":"D130","v":0},{"$f":"E130","v":0},{"$f":"F130","v":0}]
["PDE-G-2/5","WEATHER-SENSITIVE RATE",null,{"$f":"D77","v":42.146999999999998},{"$f":"I240","v":29.411515367550184},{"$f":"F83","v":25.838450185122831}]
[null,"WEATHER-SENSITIVE REVENUE",{"$f":"SUM(D180:J180)","v":0},{"$f":"ROUND(D178*D179/100,2)","v":0},{"$f":"ROUND(E178*E179/100,2)","v":0},{"$f":"ROUND(F178*F179/100,2)","v":0}]
[]
[null,"TOTAL UNBILLED THERM ADJ",{"$f":"C174+C178","v":4122590},{"$f":"D174+D178","v":2880915},{"$f":"E174+E178","v":1303242},{"$f":"F174+F178","v":-61567}]
[null,"TOTAL UNBILLED REVENUE ADJ",{"$f":"C176+C180","v":1680003.9500000002},{"$f":"D176+D180","v":1336811.06},{"$f":"E176+E180","v":359100.85},{"$f":"F176+F180","v":-15907.96}]
[null,"WEATHER NORMALIZATION ADJ"]
[null,"WEATHER-SENSITIVE THERMS",{"$f":"SUM(D185:J185)","v":14281467},{"$f":"D137","v":10650431},{"$f":"E137","v":3392419},{"$f":"F137","v":238617}]
["PDE-G-2/5/6","WEATHER-SENSITIVE RATE",null,{"$f":"I217","v":47.65019519077682},{"$f":"I240","v":29.411515367550184},{"$f":"I270","v":18.647908249758725}]
[null,"WEATHER-SENSITIVE REVENUE",{"$f":"SUM(D187:J187)","v":6117210.0800000001},{"$f":"ROUND(D185*D186/100,2)","v":5074951.16},{"$f":"ROUND(E185*E186/100,2)","v":997761.84},{"$f":"ROUND(F185*F186/100,2)","v":44497.08}]
[null,"OTHER ADJUSTMENTS"]
[]
[null,"TOTAL ADJUSTMENT REVENUE",{"$f":"SUM(D190:J190)","v":7797214.0300000003},{"$f":"D187+D183","v":6411762.2200000007},1356862.69,28589.120000000003,0,{"$f":"H187+H183","v":0},0,0]
[null,{"$f":"B170","v":"TOTAL BASE TARIFF REVENUE"},{"$f":"SUM(D191:J191)","v":89303340.412209988},{"$f":"D170","v":67621750.799999997},15570836.68,1092679.3600000001,208198.95,{"$f":"H170","v":3197510.5122099998},1200177.1300000001,412186.98]
[null,"TOTAL PROPOSED REVENUE",{"$f":"SUM(D192:J192)","v":97100554.442210004},{"$f":"D190+D191","v":74033513.019999996},16927699.370000001,1121268.4800000002,208198.95,{"$f":"H190+H191","v":3197510.5122099998},1200177.1300000001,412186.98]
[null,"TOTAL PRESENT REVENUE",{"$f":"SUM(D193:J193)","v":88831659.215449989},{"$f":"D145","v":67622221.049999997},15462140.309999999,1024179.3099999999,190168.24000000002,{"$f":"H145","v":2920586.19545},1200177.1300000001,412186.98]
[]
[null,"TOTAL INCREASED REVENUE",{"$f":"SUM(D195:J195)","v":8268895.2267600009},{"$f":"D192-D193","v":6411291.9699999988},{"$f":"E192-E193","v":1465559.0600000024},97089.170000000275,18030.709999999992,{"$f":"H192-H193","v":276924.31675999984},0,0]
[null,"PERCENT REVENUE INCREASE",{"$f":"C195/C193","v":9.308500257441818E-2},{"$f":"D195/D193","v":9.4810431696105896E-2},9.4783712385028959E-2,{"$f":"F195/F193","v":9.4797042912339521E-2},9.4814517923707917E-2,9.4818059878329225E-2,0,0]
[]
[]
[]
["WORK PAPER",null," ","TOTAL","TOTAL","BASE LOAD","BASE LOAD","WTHR-SENS.","WTHR-SENS."]
["REFERENCE",null,"RATES","THERMS","REVENUE","THERMS(1)","REVENUE","THERMS","REVENUE"]
[null,"PRESENT BASELOAD AND WEATHER-SENSITIVE RATE"]
[null,"SCHEDULE 101"]
[null,"0-70 THERMS",{"$f":"D59","v":38.685000000000002},{"$f":"D8","v":70235874.566509634},{"$f":"C204*D204/100","v":27170748.076054253},{"$f":"MIN(D204,F207)","v":24017006},{"$f":"F204*C204/100","v":9290978.7710999995},{"$f":"D204-F204","v":46218868.566509634},{"$f":"H204*C204/100","v":17879769.304954253},null,{"$f":"H204/H207","v":0.56434490256674952}]
[null,"OVER 70 THERMS",{"$f":"D60","v":50.279000000000003},{"$f":"D9","v":35679396.760770366},{"$f":"C205*D205/100","v":17939243.897347733},{"$f":"MIN(F207-F204,D205)","v":0},{"$f":"F205*C205/100","v":0},{"$f":"D205-F205","v":35679396.760770366},{"$f":"H205*C205/100","v":17939243.897347733},null,{"$f":"H205/H207","v":0.43565509743325043}]
[]
[null,"TOTAL",null,{"$f":"D204+D205","v":105915271.32728},{"$f":"E204+E205","v":45109991.973401986},{"$f":"13*D25","v":24017006},{"$f":"G204+G205","v":9290978.7710999995},{"$f":"H204+H205","v":81898265.32728},{"$f":"I204+I205","v":35819013.202301987}]
[null,"AVERAGE RATE",null,null,{"$f":"E207/D207*100","v":42.590640054172489},null,{"$f":"G207/F207*100","v":38.684999999999995},null,{"$f":"I207/H207*100","v":43.735985199641107}]
[]
[]
[null,"PROPOSED BASELOAD AND WEATHER-SENSITIVE RATE"]
[null,"SCHEDULE 101"]
[null,"0-70 THERMS",{"$f":"D77","v":42.146999999999998},{"$f":"D8","v":70235874.566509634},{"$f":"C213*D213/100","v":29602314.053546816},{"$f":"MIN(D213,F216)","v":24017006},{"$f":"F213*C213/100","v":10122447.518819999},{"$f":"D213-F213","v":46218868.566509634},{"$f":"H213*C213/100","v":19479866.534726813}]
[null,"OVER 70 THERMS",{"$f":"D78","v":54.779000000000003},{"$f":"D9","v":35679396.760770366},{"$f":"C214*D214/100","v":19544816.751582399},{"$f":"MIN(F216-F213,D214)","v":0},{"$f":"F214*C214/100","v":0},{"$f":"D214-F214","v":35679396.760770366},{"$f":"H214*C214/100","v":19544816.751582399}]
[]
[null,"TOTAL",null,{"$f":"D213+D214","v":105915271.32728},{"$f":"E213+E214","v":49147130.805129215},{"$f":"F207","v":24017006},{"$f":"G213+G214","v":10122447.518819999},{"$f":"H213+H214","v":81898265.32728},{"$f":"I212+I213+I214","v":39024683.286309212}]
[null,"AVERAGE RATE",null,null,{"$f":"E216/D216*100","v":46.402308363317829},null,{"$f":"G216/F216*100","v":42.146999999999998},null,{"$f":"I216/H216*100","v":47.65019519077682}]
[]
[]
[null,"(1) Base load per bill for Schedule 101 is shown on workpaper PDE-G-18 multiplied by total billings from PDE-G-1, or"]
[null,{"$f":"\"10 X \"&TEXT(D25,\"#,##0\")&\" = \"&TEXT(F207,\"#,##0\")","v":"10 X 1,847,462 = 24,017,006"}]
[]
[null,"PRESENT BASELOAD AND WEATHER-SENSITIVE RATE"]
[null,"SCHEDULE 111"]
[null,"0-200 THERMS",{"$f":"E59","v":0},{"$f":"E8","v":5785416.1845811373},{"$f":"C225*D225/100","v":0},{"$f":"MIN(D225,F229)","v":5785416.1845811373},{"$f":"F225*C225/100","v":0},{"$f":"D225-F225","v":0},{"$f":"H225*C225/100","v":0}]
[null,"201-1,000 THERMS",{"$f":"E60","v":34.033999999999999},{"$f":"E9","v":14299408.700184943},{"$f":"C226*D226/100","v":4866660.7570209429},{"$f":"MIN(F229-F225,D226)","v":11398726.815418862},{"$f":"F226*C226/100","v":3879442.6843596552},{"$f":"D226-F226","v":2900681.8847660813},{"$f":"H226*C226/100","v":987218.07266128808}]
[null,"OVER 1,000 THERMS",{"$f":"E61","v":25.943000000000001},{"$f":"E10","v":23171234.598493919},{"$f":"C227*D227/100","v":6011313.3918872774},{"$f":"MIN(F229-F225-F226,D227)","v":0},{"$f":"F227*C227/100","v":0},{"$f":"D227-F227","v":23171234.598493919},{"$f":"H227*C227/100","v":6011313.3918872774}]
[]
[null,"TOTAL",null,{"$f":"D225+D226+D227","v":43256059.483259998},{"$f":"E225+E226+E227","v":10877974.14890822},{"$f":"521*E26","v":17184143},{"$f":"G225+G226+G227","v":3879442.6843596552},{"$f":"H225+H226+H227","v":26071916.483259998},{"$f":"I225+I226+I227","v":6998531.4645485654}]
[null,"AVERAGE RATE",null,null,{"$f":"E229/D229*100","v":25.147862007906596},null,{"$f":"G229/F229*100","v":22.575712296852135},null,{"$f":"I229/H229*100","v":26.843179975059041}]
[]
[]
[null,"PROPOSED BASELOAD AND WEATHER-SENSITIVE RATE"]
[null,"SCHEDULE 111"]
[null,"0-200 THERMS",{"$f":"E77","v":0},{"$f":"E31","v":5785416.1845811373},{"$f":"C235*D235/100","v":0},{"$f":"MIN(D235,F239)","v":5785416.1845811373},{"$f":"F235*C235/100","v":0},{"$f":"D235-F235","v":0},{"$f":"H235*C235/100","v":0}]
[null,"201-1,000 THERMS",{"$f":"E78","v":37.292000000000002},{"$f":"E32","v":14299408.700184943},{"$f":"C236*D236/100","v":5332535.492472969},{"$f":"MIN(F239-F235,D236)","v":11398726.815418862},{"$f":"F236*C236/100","v":4250813.2040060023},{"$f":"D236-F236","v":2900681.8847660813},{"$f":"H236*C236/100","v":1081722.2884669669}]
[null,"OVER 1,000 THERMS",{"$f":"E79","v":28.425000000000001},{"$f":"E33","v":23171234.598493919},{"$f":"C237*D237/100","v":6586423.4346218966},{"$f":"MIN(F239-F235-F236,D237)","v":0},{"$f":"F237*C237/100","v":0},{"$f":"D237-F237","v":23171234.598493919},{"$f":"H237*C237/100","v":6586423.4346218966}]
[]
[null,"TOTAL",null,{"$f":"D235+D236+D237","v":43256059.483259998},{"$f":"E235+E236+E237","v":11918958.927094866},{"$f":"F229","v":17184143},{"$f":"G235+G236+G237","v":4250813.2040060023},{"$f":"H235+H236+H237","v":26071916.483259998},{"$f":"I234+I235+I236+I237","v":7668145.7230888633}]
[null,"AVERAGE RATE",null,null,{"$f":"E239/D239*100","v":27.554426060717518},null,{"$f":"G239/F239*100","v":24.736835604813127},null,{"$f":"I239/H239*100","v":29.411515367550184}]
[]
[]
[null,"(1) Base load per bill for Schedule 111 is shown on workpaper PDE-G-18 multiplied by total billings from PDE-G-1, or"]
[null,{"$f":"\"527 X \"&TEXT(E26,\"#,##0\")&\" = \"&TEXT(F229,\"#,##0\")","v":"527 X 32,983 = 17,184,143"}]
[]
["WORK PAPER",null," ","TOTAL","TOTAL","BASE LOAD","BASE LOAD","WTHR-SENS.","WTHR-SENS."]
["REFERENCE",null,"RATES","THERMS","REVENUE","THERMS(1)","REVENUE","THERMS","REVENUE"]
[]
[null,"PRESENT BASELOAD AND WEATHER-SENSITIVE RATE"]
[null,"SCHEDULE 121"]
[null,"0-500 THERMS",{"$f":"F59","v":0},{"$f":"F31","v":135552.62671391058},{"$f":"C251*D251/100","v":0},{"$f":"MIN(D251,F257)","v":135552.62671391058},{"$f":"F251*C251/100","v":0},{"$f":"D251-F251","v":0},{"$f":"H251*C251/100","v":0}]
[null,"501-1,000 THERMS",{"$f":"F60","v":35.67},{"$f":"F32","v":135552.88442443256},{"$f":"C252*D252/100","v":48351.713874195098},{"$f":"MIN(F257-F251,D252)","v":135552.88442443256},{"$f":"F252*C252/100","v":48351.713874195098},{"$f":"D252-F252","v":0},{"$f":"H252*C252/100","v":0}]
[null,"1001-10,000 THERMS",{"$f":"F61","v":27.396999999999998},2127459.9945706716,{"$f":"C253*D253/100","v":582860.21471252688},{"$f":"MIN(F257-F251-F252,D253)","v":2127459.9945706716},{"$f":"F253*C253/100","v":582860.21471252688},{"$f":"D253-F253","v":0},{"$f":"H253*C253/100","v":0}]
[null,"10,001-25,000 THERMS",{"$f":"F62","v":22.202000000000002},953143.44155057822,{"$f":"C254*D254/100","v":211616.90689305938},{"$f":"MIN(F257-F251-F252-F253,D254)","v":692067.49429098517},{"$f":"F254*C254/100","v":153652.82508248455},{"$f":"D254-F254","v":261075.94725959306},{"$f":"H254*C254/100","v":57964.081810574855}]
[null,"OVER 25,000 THERMS",14.725,586571.80375040718,86372.69810224745,{"$f":"MIN(F257-F251-F252-F253-F254,D255)","v":0},0,586571.80375040718,86372.69810224745]
[]
[null,"TOTAL",null,{"$f":"D251+D252+D253+D254+D255","v":3938280.7510099998},{"$f":"E251+E252+E253+E254+E255","v":929201.53358202882},{"$f":"11321*F26","v":3090633},{"$f":"G251+G252+G253","v":631211.928586722},{"$f":"H251+H252+H253+H254+H255","v":847647.75101000024},{"$f":"I251+I252+I253+I254+I255","v":144336.7799128223}]
[null,"AVERAGE RATE",null,null,{"$f":"E257/D257*100","v":23.594090729659854},null,{"$f":"G257/F257*100","v":20.423386684433968},null,{"$f":"I257/H257*100","v":17.027919880733506}]
[]
[]
[null,"PROPOSED BASELOAD AND WEATHER-SENSITIVE RATE"]
[null,"SCHEDULE 121"]
[null,"0-500 THERMS",{"$f":"F77","v":0},{"$f":"F31","v":135552.62671391058},{"$f":"C263*D263/100","v":0},{"$f":"MIN(D263,F269)","v":135552.62671391058},{"$f":"F263*C263/100","v":0},{"$f":"D263-F263","v":0},{"$f":"H263*C263/100","v":0}]
[null,"501-1,000 THERMS",{"$f":"F78","v":39.063000000000002},{"$f":"F32","v":135552.88442443256},{"$f":"C264*D264/100","v":52951.023242716088},{"$f":"MIN(F269-F263,D264)","v":135552.88442443256},{"$f":"F264*C264/100","v":52951.023242716088},{"$f":"D264-F264","v":0},{"$f":"H264*C264/100","v":0}]
[null,"1001-10,000 THERMS",30.003,2127459.9945706716,638301.8221710386,{"$f":"MIN(F269-F263-F264,D265)","v":2127459.9945706716},{"$f":"F265*C265/100","v":638301.8221710386},0,0]
[null,"10,001-25,000 THERMS",24.314,953143.44155057822,231747.2963786076,{"$f":"MIN(F269-F263-F264-F265,D266)","v":692067.49429098517},{"$f":"F266*C266/100","v":168269.29056191014},261075.94725959306,63478.005816697463]
[null,"OVER 25,000 THERMS",16.126000000000001,586571.80375040718,94590.569072790662,{"$f":"MIN(F269-F263-F264-F265-F266,D267)","v":0},0,586571.80375040718,94590.569072790662]
[]
[null,"TOTAL",null,{"$f":"D263+D264+D265+D266+D267","v":3938280.7510099998},{"$f":"E263+E264+E265+E266+E267","v":1017590.710865153},{"$f":"F257","v":3090633},{"$f":"G263+G264+G265+G266+G267","v":859522.13597566483},{"$f":"H263+H264+H265+H266+H267","v":847647.75101000024},{"$f":"I262+I263+I264+I265+I266+I267","v":158068.57488948811}]
[null,"AVERAGE RATE",null,null,{"$f":"E269/D269*100","v":25.838450207090613},null,{"$f":"G269/F269*100","v":27.810553241865492},null,{"$f":"I269/H269*100","v":18.647908249758725}]
[]
[null,"(1) Base load per bill for Schedule 121 is shown on workpaper PDE-G-18 multiplied by total billings from PDE-G-1, or"]
[null,{"$f":"\"11,802 X \"&TEXT(F26,\"#,##0\")&\" = \"&TEXT(F257,\"#,##0\")","v":"11,802 X 273 = 3,090,633"}]
[]
[]
[null,null,null,{"$f":"D195/D48","v":3.4703241365722266},{"$f":"E195/E49","v":44.433770730376324},{"$f":"F195/F49","v":355.63798534798633},{"$f":"G195/G48","v":751.27958333333299},{"$f":"H195/H48","v":576.92565991666629}]
[null,null,null,{"$f":"D46/D48","v":64.654437995087321},{"$f":"E46/E49","v":1453.8313823260467},{"$f":"F46/F49","v":15074.471615421244},{"$f":"G46/G48","v":37552.791666666664},{"$f":"H46/H48","v":63999.018750000003}]
[]
[]
[null,null,null,{"$f":"D74-D56","v":1}]
[null,null,null,{"$f":"ROUND(((D59*65)/100),2)","v":25.15}]
[null,null,null,{"$f":"ROUND(((D77*65)/100),2)","v":27.4}]
[]
[null,null,null,{"$f":"D280+D282-D281","v":3.25}]

{"sheet":"Rate Design","index":1,"n_rows":122,"n_cols":22,"rows_kept":122,"cut":false,"hidden":false,"merged":[]}
["PRESENT RATES",null,null,1,2,3,4,5,null,null,null,"Tiers - used for bill comparisons"]
[null,null,"TOTAL","SCH. 101","SCH. 111,112","SCH. 121,122","SCH. 132","SCH. 146",null,"Range Name",null,"SCH. 101","SCH. 111,112","SCH. 121,122","SCH. 131,132","SCH. 146"]
[null,"Base Tariff Rates"]
[1,"BASIC CHARGE",null,9,null,null,null,525]
[2,"MONTHLY MINIMUM",null,null,101.44,252.28]
[3,"BLOCK 1 PER THERM",null,38.685000000000002,0,0,25.277000000000001,10.009,null,null,null,9999999,200,500,10000,20000]
[4,"BLOCK 2 PER THERM",null,50.279000000000003,34.033999999999999,35.67,20.291,8.9049999999999994,{"$f":"H7/H6-1","v":-0.11030072934359081},null,null,9999999,1000,1000,25000,50000]
[5,"BLOCK 3 PER THERM",null,null,25.943000000000001,27.396999999999998,19.067,8.0299999999999994,{"$f":"H8/H7-1","v":-9.8259404828747954E-2},"Rates_Base_Present",null,9999999,9999999,10000,50000,300000]
[6,"BLOCK 4 PER THERM",null,null,null,22.202000000000002,18.661999999999999,7.4260000000000002,-7.5217932752179251E-2,null,null,9999999,9999999,25000,9999999,500000]
[7,"BLOCK 5 PER THERM",null,null,null,14.725,null,5.5810000000000004,{"$f":"H10/H9-1","v":-0.24845138701858327},null,null,9999999,9999999,9999999,9999999,9999999]
[null,null,null,null,null,null,null,null,null,null,null,"1st block rate",{"$f":"(M6/100*E6+E5)/M6*100","v":50.72},{"$f":"(N6/100*F6+F5)/N6*100","v":50.456000000000003}]
[null,"Billing Rates",null,{"$f":"IF(D13<>'Pres & Prop Rev'!D$5,#VALUE!,\"\")","v":{"$error":"#VALUE!"}},{"$f":"IF(E13<>'Pres & Prop Rev'!E$5,#VALUE!,\"\")","v":""},{"$f":"IF(F13<>'Pres & Prop Rev'!F$5,#VALUE!,\"\")","v":""},{"$f":"IF(G13<>'Pres & Prop Rev'!G$5,#VALUE!,\"\")","v":""},{"$f":"IF(H13<>'Pres & Prop Rev'!H$5,#VALUE!,\"\")","v":""},null,null,null,"check",{"$f":"M6*M11/100-(M6*E6/100+E5)","v":0},{"$f":"N6*N11/100-(N6*F6/100+F5)","v":0}]
[null,null,null,"SCHEDULE 101","SCH. 111&112","SCH. 121&122","SCH. 131&132","SCHEDULE 146"]
[1,"BASIC CHARGE",null,{"$f":"D4","v":9},0,0,0,525]
[2,"MONTHLY MINIMUM",null,0,{"$f":"E5","v":101.44},{"$f":"F5","v":252.28},0,0]
[3,"BLOCK 1 PER THERM",null,{"$f":"D6+38.298-9.616+2.927+3.472+1.832","v":75.597999999999999},{"$f":"E6+37.445-7.599+2.108+2.475+1.535","v":35.963999999999999},{"$f":"F6+37.106-4.663+2.108+2.176+1.402","v":38.128999999999998},{"$f":"G6+32.798-0.001+2.3+1.347","v":61.721000000000004},{"$f":"H6+0.056+0.104","v":10.168999999999999},null,null,null,{"$f":"L6","v":9999999},200,500,10000,20000]
[4,"BLOCK 2 PER THERM",null,{"$f":"D7+38.298-9.616+2.927+3.472+1.832","v":87.191999999999993},{"$f":"E7+37.445-7.599+2.108+2.475+1.535","v":69.99799999999999},{"$f":"F7+37.106-4.663+2.108+2.176+1.402","v":73.799000000000021},{"$f":"G7+32.798-0.001+2.3+1.347","v":56.734999999999999},{"$f":"H7+0.056+0.104","v":9.0649999999999977},null,null,null,9999999,1000,1000,25000,50000]
[5,"BLOCK 3 PER THERM",null,{"$f":"D8","v":0},61.906999999999996,65.525999999999996,55.511000000000003,8.1899999999999977,null,"Rates_Billing_Present",null,9999999,9999999,10000,50000,300000]
[6,"BLOCK 4 PER THERM",null,{"$f":"D9","v":0},{"$f":"E9","v":0},60.33100000000001,55.106000000000002,7.5860000000000003,null,null,null,{"$f":"L9","v":9999999},9999999,25000,9999999,500000]
[7,"BLOCK 5 PER THERM",null,{"$f":"D10","v":0},{"$f":"E10","v":0},52.854000000000006,null,5.7410000000000005,null,null,null,9999999,9999999,9999999,9999999,9999999]
[null,null,null,null,null,null,null,null,null,null,null,"1st block rate",{"$f":"(M16/100*E16+E15)/M16*100","v":86.683999999999997},{"$f":"(N16/100*F16+F15)/N16*100","v":88.584999999999994}]
["PROPOSED RATES",null,null,null,null,null,null,null,null,null,null,"check",{"$f":"M16*M21/100-(M16*E16/100+E15)","v":0},{"$f":"N16*N21/100-(N16*F16/100+F15)","v":0}]
[]
[null,"Base Tariff Rates",null,{"$f":"IF(D25<>'Pres & Prop Rev'!D$5,#VALUE!,\"\")","v":{"$error":"#VALUE!"}},{"$f":"IF(E25<>'Pres & Prop Rev'!E$5,#VALUE!,\"\")","v":""},{"$f":"IF(F25<>'Pres & Prop Rev'!F$5,#VALUE!,\"\")","v":""},{"$f":"IF(G25<>'Pres & Prop Rev'!G$5,#VALUE!,\"\")","v":""},{"$f":"IF(H25<>'Pres & Prop Rev'!H$5,#VALUE!,\"\")","v":""}]
[null,null,null,"SCHEDULE 101","SCH. 111&112","SCH. 121&122","SCH. 131&132","SCHEDULE 146"]
[1,"BASIC CHARGE",null,{"$f":"IF(D4>0,ROUND(D63,2),0)","v":10},{"$f":"IF(E4>0,ROUND(E63,2),0)","v":0},{"$f":"IF(F4>0,ROUND(F63,2),0)","v":0},{"$f":"IF(G4>0,ROUND(G63,2),0)","v":0},{"$f":"IF(H4>0,ROUND(H63,2),0)","v":550}]
[2,"MONTHLY MINIMUM",null,{"$f":"IF(D5>0,ROUND(D63,2),0)","v":0},{"$f":"IF(E5>0,ROUND(E63,2),0)","v":110.72},{"$f":"IF(F5>0,ROUND(F63,2),0)","v":275.05},{"$f":"IF(G5>0,ROUND(G63,2),0)","v":0},{"$f":"IF(H5>0,ROUND(H63,2),0)","v":0}]
[2,"BLOCK 1 PER THERM",null,{"$f":"ROUND(D82,3)","v":42.146999999999998},{"$f":"ROUND(E82,3)","v":0},0,27.83,11.003,null,null,null,9999999,200,500,10000,20000]
[3,"BLOCK 2 PER THERM",null,{"$f":"ROUND(D83,3)","v":54.779000000000003},37.292000000000002,39.063000000000002,22.34,9.7889999999999997,{"$f":"H29/H28-1","v":-0.11033354539671003},null,null,9999999,1000,1000,25000,50000]
[4,"BLOCK 3 PER THERM",null,0,28.425000000000001,30.003,20.992999999999999,8.827,{"$f":"H30/H29-1","v":-9.8273572377158058E-2},"Rates_Base_Proposed",null,9999999,9999999,10000,50000,300000]
[5,"BLOCK 4 PER THERM",null,{"$f":"ROUND(D85,3)","v":0},0,24.314,18.661999999999999,8.1630000000000003,-7.5223745326838065E-2,null,null,9999999,9999999,25000,9999999,500000]
[6,"BLOCK 5 PER THERM",null,0,0,16.126000000000001,0,6.1349999999999998,{"$f":"H32/H31-1","v":-0.24843807423741282},null,null,9999999,9999999,9999999,9999999,9999999]
[null,null,null,null,null,null,null,null,null,null,null,"1st block rate",{"$f":"(M28/100*E28+E27)/M28*100","v":55.36},{"$f":"(N28/100*F28+F27)/N28*100","v":55.010000000000005}]
[null,"Billing Rates",null,{"$f":"D28/D6-1","v":8.9492051182628929E-2},{"$f":"IF(E35<>'Pres & Prop Rev'!E$5,#VALUE!,\"\")","v":""},{"$f":"IF(F35<>'Pres & Prop Rev'!F$5,#VALUE!,\"\")","v":""},{"$f":"IF(G35<>'Pres & Prop Rev'!G$5,#VALUE!,\"\")","v":""},{"$f":"IF(H35<>'Pres & Prop Rev'!H$5,#VALUE!,\"\")","v":""},null,null,null,"check",{"$f":"M28*M33/100-(M28*E28/100+E27)","v":0},{"$f":"N28*N33/100-(N28*F28/100+F27)","v":0}]
[null,null,null,"SCHEDULE 101","SCH. 111&112","SCH. 121&122","SCH. 131&132","SCHEDULE 146",null,null,null,"Basic Charge Calc",{"$f":"E5+(D26-D4)+(((D28/100)-(D6/100))*70)+(((D29/100)-(D7/100))*130)","v":110.71339999999999},{"$f":"F5+(D26-D4)+(70*((D28/100)-(D6/100)))+(430*((D29/100)-(D7/100)))","v":275.05339999999995},null,null,null,null,100]
[1,"BASIC CHARGE",null,{"$f":"D26","v":10},0,0,0,550,null,null,null,null,null,null,null,null,null,null,"LIRAP increase"]
[2,"MONTHLY MINIMUM",null,0,110.72,{"$f":"F27","v":275.05},0,0,null,null,null,null,null,null,null,null,null,null,101,111,121,131]
[2,"BLOCK 1 PER THERM",null,{"$f":"D28+38.298-9.616+2.927+3.472+1.832","v":79.059999999999988},{"$f":"E28+37.445-7.599+2.108+2.475+1.535","v":35.963999999999999},{"$f":"F28+37.106-4.663+2.108+2.176+1.402","v":38.128999999999998},{"$f":"G28+32.798-0.001+2.3+1.347","v":64.274000000000001},{"$f":"H28+0.056+0.104","v":11.162999999999998},null,null,null,{"$f":"L28","v":9999999},200,500,10000,20000,null,null,0,0,0,0]
[3,"BLOCK 2 PER THERM",null,{"$f":"D29+38.298-9.616+2.927+3.472+1.832","v":91.691999999999993},{"$f":"E29+37.445-7.599+2.108+2.475+1.535","v":73.255999999999986},{"$f":"F29+37.106-4.663+2.108+2.176+1.402","v":77.192000000000021},{"$f":"G29+32.798-0.001+2.3+1.347","v":58.784000000000006},{"$f":"H29+0.056+0.104","v":9.9489999999999981},null,null,null,9999999,1000,1000,25000,50000,null,null,{"$f":"S$38","v":0},{"$f":"T$38","v":0},{"$f":"U$38","v":0},{"$f":"V$38","v":0}]
[4,"BLOCK 3 PER THERM",null,{"$f":"D30","v":0},64.388999999999996,68.132000000000019,57.436999999999998,8.9869999999999983,null,"Rates_Billing_Proposed",null,9999999,9999999,10000,50000,300000,null,null,{"$f":"S$38","v":0},0,0,0]
[5,"BLOCK 4 PER THERM",null,{"$f":"D31","v":0},{"$f":"E31","v":0},62.443000000000005,55.106000000000002,8.3229999999999986,null,null,null,9999999,9999999,25000,9999999,500000,null,null,0,0,0,0]
[6,"BLOCK 5 PER THERM",null,{"$f":"D32","v":0},{"$f":"E32","v":0},54.255000000000003,null,6.2949999999999999,null,null,null,9999999,9999999,9999999,9999999,9999999,null,null,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"1st block rate",{"$f":"(M38/100*E38+E37)/M38*100","v":91.323999999999998},{"$f":"(N38/100*F38+F37)/N38*100","v":93.138999999999996}]
[null,null,null,null,null,null,null,null,null,null,null,"check",{"$f":"M38*M43/100-(M38*E38/100+E37)","v":0},{"$f":"N38*N43/100-(N38*F38/100+F37)","v":0}]
[]
[]
[" ","Proposed Rate Workup - from Pres & Prop Rev tab"]
[]
[null,"THERMS"]
[null,"BLOCK 1",{"$f":"SUM(D50:H50)","v":84719402.377804682},{"$f":"'Pres & Prop Rev'!D31","v":70235874.566509634},{"$f":"'Pres & Prop Rev'!E31","v":5785416.1845811373},{"$f":"'Pres & Prop Rev'!F31","v":135552.62671391058},{"$f":"'Pres & Prop Rev'!G31","v":239134},{"$f":"'Pres & Prop Rev'!H31","v":8323425}]
[null,"BLOCK 2",57524907.34537974,{"$f":"'Pres & Prop Rev'!D32","v":35679396.760770366},{"$f":"'Pres & Prop Rev'!E32","v":14299408.700184943},{"$f":"'Pres & Prop Rev'!F32","v":135552.88442443256},{"$f":"'Pres & Prop Rev'!G32","v":304419},{"$f":"'Pres & Prop Rev'!H32","v":7106130}]
[null,"BLOCK 3",36268906.593064591,{"$f":"'Pres & Prop Rev'!D33","v":0},{"$f":"'Pres & Prop Rev'!E33","v":23171234.598493919},{"$f":"'Pres & Prop Rev'!F33","v":2127459.9945706716},{"$f":"'Pres & Prop Rev'!G33","v":295331},{"$f":"'Pres & Prop Rev'!H33","v":10674881}]
[null,"BLOCK 4",3749100.441550578,{"$f":"'Pres & Prop Rev'!D34","v":0},{"$f":"'Pres & Prop Rev'!E34","v":0},{"$f":"'Pres & Prop Rev'!F34","v":953143.44155057822},{"$f":"'Pres & Prop Rev'!G34","v":62383},{"$f":"'Pres & Prop Rev'!H34","v":2733574}]
[null,"BLOCK 5",2468090.803750407,{"$f":"'Pres & Prop Rev'!D35","v":0},{"$f":"'Pres & Prop Rev'!E35","v":0},{"$f":"'Pres & Prop Rev'!F35","v":586571.80375040718},{"$f":"'Pres & Prop Rev'!G35","v":0},{"$f":"'Pres & Prop Rev'!H35","v":1881519}]
[null,"ADJ. TO ACTUAL",0,{"$f":"'Pres & Prop Rev'!D41","v":0},{"$f":"'Pres & Prop Rev'!E41","v":0},{"$f":"'Pres & Prop Rev'!F41","v":0},{"$f":"'Pres & Prop Rev'!G41","v":0},{"$f":"'Pres & Prop Rev'!H41","v":0}]
[null,"WEATHER & U/B THERMS",18404057,{"$f":"'Pres & Prop Rev'!D44","v":13531346},{"$f":"'Pres & Prop Rev'!E44","v":4695661},{"$f":"'Pres & Prop Rev'!F44","v":177050},{"$f":"'Pres & Prop Rev'!G44","v":0},{"$f":"'Pres & Prop Rev'!H44","v":0},"Proposed rates:"]
[null,"TOTAL PROFORMA THERMS",{"$f":"IF(ROUND(SUM(D57:H57),3)<>ROUND(SUM(C50:C56),3),#VALUE!,SUM(D57:H57))","v":203134464.56154999},{"$f":"SUM(D50:D56)","v":119446617.32728},{"$f":"SUM(E50:E56)","v":47951720.483259998},{"$f":"SUM(F50:F56)","v":4115330.7510099998},{"$f":"SUM(G50:G56)","v":901267},{"$f":"SUM(H50:H56)","v":30719529},"same as current"]
[null,"TOTAL BILLS",null,{"$f":"SUM('Pres & Prop Rev'!D48:D49)","v":1847462},{"$f":"SUM('Pres & Prop Rev'!E48:E49)","v":32983},{"$f":"SUM('Pres & Prop Rev'!F48:F49)","v":273},{"$f":"SUM('Pres & Prop Rev'!G48:G49)","v":24},{"$f":"SUM('Pres & Prop Rev'!H48:H49)","v":480},"diff than current"]
[null,null,null,null,null,null,null,null,"Formulas to copy"]
[null,"Proposed Revenue",{"$f":"SUM(D60:H60)","v":95488414.066894144},{"$f":"'Rate Spread'!H13*1000","v":74033395.886151433},{"$f":"'Rate Spread'!H14*1000","v":16928062.859056585},{"$f":"'Rate Spread'!H15*1000","v":1121278.9038922647},{"$f":"'Rate Spread'!H16*1000","v":208197.56230217259},{"$f":"'Rate Spread'!H17*1000","v":3197478.8554916768},"FLOOR","CEILING","OTHER"]
[null,"Targeted Rate Increase",{"$f":"ROR!C47","v":9.4807324092227807E-2},{"$f":"ROR!D47","v":9.4806434808988316E-2},{"$f":"ROR!E47","v":9.4812550579576715E-2},{"$f":"ROR!F47","v":9.4710298531083703E-2},{"$f":"ROR!G47","v":9.4653349597138003E-2},{"$f":"ROR!H47","v":9.4844294498455772E-2}]
[null,"Present Basic/Min Charge",null,{"$f":"D4+D5","v":9},{"$f":"E4+E5","v":101.44},{"$f":"F4+F5","v":252.28},{"$f":"G4+G5","v":0},{"$f":"H4+H5","v":525}]
[null,"BASIC/MIN CHARGE",null,10,{"$f":"ROUND(('Exh3'!D15*70)+('Exh3'!D16*130)+D62+(70*'Exh3'!G15)+(130*'Exh3'!G16)+'Exh3'!G13,2)","v":110.72},{"$f":"ROUND(('Exh3'!D15*70)+('Exh3'!D16*430)+(70*'Exh3'!G15)+(430*'Exh3'!G16)+'Exh3'!H13,2)","v":275.05},0,550,{"$f":"FLOOR(I62*(1+I$61),$I64)","v":0},{"$f":"CEILING(J62*(1+J$61),$J64)","v":0},1.05]
[null,"% D in Basic Charge",null,{"$f":"IF(D62,D63/D62-1,0)","v":0.11111111111111116},{"$f":"IF(E62,E63/E62-1,0)","v":9.1482649842271391E-2},{"$f":"IF(F62,F63/F62-1,0)","v":9.0256857459965145E-2},{"$f":"IF(G62,G63/G62-1,0)","v":0},{"$f":"IF(H62,H63/H62-1,0)","v":4.7619047619047672E-2},0.05,0.05]
[null,"Basic Charge Revenue",{"$f":"SUM(D65:H65)","v":22506806.812209997},{"$f":"D58*D63","v":18474620},{"$f":"E58*E63","v":3651877.76},{"$f":"F58*F63","v":75088.650000000009},{"$f":"G58*G63","v":0},{"$f":"(H58*H63)+'Pres & Prop Rev'!H156","v":305220.40220999997}]
[null,null,null,0]
[null,"Present Block 1 Rate",null,{"$f":"D6","v":38.685000000000002},0,0,25.277000000000001,10.009,null,{"$f":"+E62+(D63-D62)+30*(D82/100)+130*(D83/100)","v":186.29630348791656}]
[null,"Present Block 2 Rate",null,50.279000000000003,34.033999999999999,35.67,20.291,8.9049999999999994]
[null,"Present Block 3 Rate",null,0,25.943000000000001,27.396999999999998,19.067,8.0299999999999994]
[null,"Present Block 4 Rate",null,{"$f":"D9","v":0},0,{"$f":"F9","v":22.202000000000002},18.661999999999999,7.4260000000000002]
[null,"Present Block 5 Rate",null,0,0,14.725,0,5.5810000000000004]
[]
[null,"1) Flat Rate Increase",null,1,1,1,1,1]
[null,"2) % Rate Increase",null,8.9492848837786909E-2,9.5726567823557124E-2,9.5135013358684184E-2,0.10098972731839011,9.9263203202693259E-2,null,null,{"$f":"K$61","v":0}]
[null,"Method --->",null,2,2,2,2,2]
[null,null,null,null,null,0]
["Calculated","BLOCK 1 PER THERM",null,{"$f":"CHOOSE(D$75,D67+D$73,D67*(1+D$74))","v":42.147030857289785},{"$f":"E67","v":0},{"$f":"F67","v":0},{"$f":"CHOOSE(G$75,G67+G$73,G67*(1+G$74))","v":27.829717337426949},11.002525400855756]
[null,"BLOCK 2 PER THERM",null,{"$f":"CHOOSE(D$75,D68+D$73,D68*(1+D$74))","v":54.778610946715091},{"$f":"CHOOSE(E$75,E68+E$73,E68*(1+E$74))","v":37.291958009306938},{"$f":"CHOOSE(F$75,F68+F$73,F68*(1+F$74+F76))","v":39.063465926504264},22.340182557017457,9.7889388245199829]
[null,"BLOCK 3 PER THERM",null,0,28.426434349046541,{"$f":"CHOOSE(F$75,F69+F$73,F69*(1+F$74+F76))","v":30.003413960987867},{"$f":"CHOOSE(G$75,G69+G$73,G69*(1+G$74))","v":20.992571130779744},8.8270835217176256]
[null,"BLOCK 4 PER THERM",null,0,0,{"$f":"CHOOSE(F$75,F70+F$73,F70*(1+F$74+F76))","v":24.314187566589506},{"$f":"G70","v":18.661999999999999},8.1631285469832005]
[null,"BLOCK 5 PER THERM",null,0,0,{"$f":"CHOOSE(F$75,F71+F$73,F71*(1+F$74+F76))","v":16.125863071706622},0,{"$f":"CHOOSE(H$75,H71+H$73,H71*(1+H$74))","v":6.1349879370742313}]
["Input","BLOCK 1 PER THERM",null,{"$f":"D77","v":42.147030857289785},{"$f":"E77","v":0},{"$f":"F77","v":0},{"$f":"G77","v":27.829717337426949},{"$f":"H77","v":11.002525400855756},null,{"$f":"F82-F67","v":0},{"$f":"H82-H67","v":0.99352540085575569},{"$f":"D63+((D77/100)*200)","v":94.29406171457957},{"$f":"E63+((E82/100)*200)","v":110.72},null,null,{"$f":"F63+((F82/100)*500)","v":275.05}]
[null,"BLOCK 2 PER THERM",null,{"$f":"D78","v":54.778610946715091},{"$f":"E78","v":37.291958009306938},{"$f":"F78","v":39.063465926504264},{"$f":"G78","v":22.340182557017457},{"$f":"H78","v":9.7889388245199829},null,{"$f":"F83-F68","v":3.3934659265042626},{"$f":"H83-H68","v":0.88393882451998351}]
[null,"BLOCK 3 PER THERM",null,null,{"$f":"E79-0.001","v":28.42543434904654},{"$f":"F79","v":30.003413960987867},20.992571130779744,8.8270835217176256,null,{"$f":"F84-F69","v":2.6064139609878687},{"$f":"H84-H69","v":0.7970835217176262}]
[null,"BLOCK 4 PER THERM",null,null,{"$f":"E80","v":0},{"$f":"F80","v":24.314187566589506},{"$f":"G80","v":18.661999999999999},{"$f":"H80","v":8.1631285469832005},null,{"$f":"F85-F70","v":2.1121875665895047},0.73712854698320029]
[null,"BLOCK 5 PER THERM",null,null,0,{"$f":"F81","v":16.125863071706622},0,{"$f":"H81","v":6.1349879370742313},null,1.4008630717066222,0.55398793707423089]
[null,"Blocks 1-5 Revenue",{"$f":"SUM(D87:H87)","v":65184124.382338144},{"$f":"SUMPRODUCT(D50:D54,D82:D86)/100","v":49147013.666151427},{"$f":"SUMPRODUCT(E50:E54,E82:E86)/100","v":11919053.566710599},{"$f":"SUMPRODUCT(F50:F54,F82:F86)/100","v":1017601.1338922648},{"$f":"SUMPRODUCT(G50:G54,G82:G86)/100","v":208197.56230217268},{"$f":"SUMPRODUCT(H50:H54,H82:H86)/100","v":2892258.4532816755},null,null,null,101,"111/112",101,111,121]
[null,"Adj. to Actual Revenue",{"$f":"SUM(D88:H88)","v":0},{"$f":"'Pres & Prop Rev'!D168","v":0},{"$f":"'Pres & Prop Rev'!E168","v":0},{"$f":"'Pres & Prop Rev'!F168","v":0},{"$f":"'Pres & Prop Rev'!G168","v":0},{"$f":"'Pres & Prop Rev'!H168","v":0},null,null,"Breakeven Proof Calc",null,200,500]
[null,"Weather & U/B Revenue",{"$f":"SUM(D89:H89)","v":7797214.0300000003},{"$f":"'Pres & Prop Rev'!D190","v":6411762.2200000007},{"$f":"'Pres & Prop Rev'!E190","v":1356862.69},{"$f":"'Pres & Prop Rev'!F190","v":28589.120000000003},{"$f":"'Pres & Prop Rev'!G190","v":0},{"$f":"'Pres & Prop Rev'!H190","v":0},null,null,"Basic Charge/Minimum",{"$f":"D63","v":10},{"$f":"E63","v":110.72},{"$f":"D63","v":10},{"$f":"E63","v":110.72},{"$f":"F63","v":275.05}]
[null,null,null,null,null,null,null,null,null,null,"Therm Rate",{"$f":"D82/100","v":0.42147030857289786},null,{"$f":"D82/100","v":0.42147030857289786},{"$f":"(E82/100)","v":0},{"$f":"F82/100","v":0}]
[" ","Revenue Remaining",{"$f":"IF(ROUND(C60-C65-SUM(C87:C89),3)<>ROUND(SUM(D91:H91),3),#VALUE!,SUM(D91:H91))","v":268.84234598651528},{"$f":"D60-D65-SUM(D87:D89)","v":0},{"$f":"E60-E65-SUM(E87:E89)","v":268.84234598651528},{"$f":"F60-F65-SUM(F87:F89)","v":0},{"$f":"G60-G65-SUM(G87:G89)","v":0},{"$f":"H60-H65-SUM(H87:H89)","v":0},null,null,"Therm Rate",{"$f":"D83/100","v":0.54778610946715089},null,{"$f":"L91","v":0.54778610946715089},{"$f":"'Exh3'!D20","v":0.34033999999999998}]
[null,"Revenue Remaining - ¢/Th",{"$f":"C91/C57*100","v":1.3234698827044964E-4},0,5.6065213776921403E-4,0,0,0,null,null,"Bill Calculation",{"$f":"(70*L90)+(130*L91)+L89","v":110.71511583083247},{"$f":"(M88*M90)+M89","v":110.72},{"$f":"((70*N90)+(430*N91))+N89","v":275.05094867097773},{"$f":"O89+(200*O90)+((N88-200)*O91)","v":212.822},{"$f":"P89+(N88*P90)","v":275.05}]
[null,"check - < $4k is rounding",{"$f":"SUM(D93:H93)","v":-45.107661851798184},{"$f":"D60-'Pres & Prop Rev'!D192-D91","v":-117.13384856283665},{"$f":"E60-'Pres & Prop Rev'!E192-E91","v":94.646710596978664},{"$f":"F60-'Pres & Prop Rev'!F192-F91","v":10.423892264487222},{"$f":"G60-'Pres & Prop Rev'!G192-G91","v":-1.3876978274201974},{"$f":"H60-'Pres & Prop Rev'!H192-H91","v":-31.656718323007226}]
[null,null,null,null,null,null,null,null,null,null,"Gas Costs",0,{"$f":"E82/100","v":0},{"$f":"L94","v":0},{"$f":"M94","v":0},{"$f":"F82/100","v":0}]
[null,"Proposed Target",{"$f":"SUM(D95:H95)","v":95488414.066894144},{"$f":"D60","v":74033395.886151433},{"$f":"E60","v":16928062.859056585},{"$f":"F60","v":1121278.9038922647},{"$f":"G60","v":208197.56230217259},{"$f":"H60","v":3197478.8554916768},null,null,"Gas Cost Revenue",{"$f":"L94*200","v":0},{"$f":"M94*200","v":0},{"$f":"$N$88*N94","v":0},{"$f":"$N$88*O94","v":0},0]
[null,"Proposed Actual",{"$f":"'Pres & Prop Rev'!C192-SUM('Pres & Prop Rev'!I192:J192)","v":95488190.332210004},{"$f":"'Pres & Prop Rev'!D192","v":74033513.019999996},{"$f":"'Pres & Prop Rev'!E192","v":16927699.370000001},{"$f":"'Pres & Prop Rev'!F192","v":1121268.4800000002},{"$f":"'Pres & Prop Rev'!G192","v":208198.95},{"$f":"'Pres & Prop Rev'!H192","v":3197510.5122099998},null,null,"Gas Cost Difference",null,{"$f":"L95-M95","v":0},null,null,{"$f":"N95-P95","v":0}]
[null,null,{"$f":"SUM(D97:H97)","v":-223.7346841347171},{"$f":"D96-D95","v":117.13384856283665},{"$f":"E96-E95","v":-363.48905658349395},{"$f":"F96-F95","v":-10.423892264487222},{"$f":"G96-G95","v":1.3876978274201974},{"$f":"H96-H95","v":31.656718323007226}]
[null,"Rate D Check",null,null,null,null,null,null,null,null,null,null,{"$f":"L92-M92-M96","v":-4.8841691675249876E-3},null,null,{"$f":"N92-P92-P96","v":9.48670977720667E-4}]
[null,"Basic/Min Charge",{"$f":"SUM('Pres & Prop Rev'!C155:C156)/SUM('Pres & Prop Rev'!C106:C107)-1","v":0.10531502989499142},{"$f":"SUM('Pres & Prop Rev'!D155:D156)/SUM('Pres & Prop Rev'!D106:D107)-1","v":0.11111111111111116},{"$f":"SUM('Pres & Prop Rev'!E155:E156)/SUM('Pres & Prop Rev'!E106:E107)-1","v":9.1482649842271169E-2},{"$f":"SUM('Pres & Prop Rev'!F155:F156)/SUM('Pres & Prop Rev'!F106:F107)-1","v":9.0256857459965145E-2},{"$f":"SUM('Pres & Prop Rev'!G155:G156)/SUM('Pres & Prop Rev'!G106:G107)-1","v":{"$error":"#DIV/0!"}},{"$f":"SUM('Pres & Prop Rev'!H155:H156)/SUM('Pres & Prop Rev'!H106:H107)-1","v":5.4309280524538206E-2}]
[null,"Adj. to Actual Revenue",{"$f":"'Pres & Prop Rev'!C168/'Pres & Prop Rev'!C119-1","v":{"$error":"#DIV/0!"}},{"$f":"'Pres & Prop Rev'!D168/'Pres & Prop Rev'!D119-1","v":{"$error":"#DIV/0!"}},{"$f":"'Pres & Prop Rev'!E168/'Pres & Prop Rev'!E119-1","v":{"$error":"#DIV/0!"}},{"$f":"'Pres & Prop Rev'!F168/'Pres & Prop Rev'!F119-1","v":{"$error":"#DIV/0!"}},{"$f":"'Pres & Prop Rev'!G168/'Pres & Prop Rev'!G119-1","v":{"$error":"#DIV/0!"}},{"$f":"'Pres & Prop Rev'!H168/'Pres & Prop Rev'!H119-1","v":{"$error":"#DIV/0!"}}]
[null,"Weather & U/B Revenue",{"$f":"'Pres & Prop Rev'!C190/'Pres & Prop Rev'!C142-1","v":9.0588533157495821E-2},{"$f":"'Pres & Prop Rev'!D190/'Pres & Prop Rev'!D142-1","v":8.9496140953145842E-2},{"$f":"'Pres & Prop Rev'!E190/'Pres & Prop Rev'!E142-1","v":9.5683833395791673E-2},{"$f":"'Pres & Prop Rev'!F190/'Pres & Prop Rev'!F142-1","v":9.5144518324603355E-2},{"$f":"'Pres & Prop Rev'!G190/'Pres & Prop Rev'!G142-1","v":{"$error":"#DIV/0!"}},{"$f":"'Pres & Prop Rev'!H190/'Pres & Prop Rev'!H142-1","v":{"$error":"#DIV/0!"}}]
[null,"Block Therm Charges",{"$f":"SUM('Pres & Prop Rev'!C157:C161)/SUM('Pres & Prop Rev'!C108:C112)-1","v":8.9237642687361785E-2},{"$f":"SUM('Pres & Prop Rev'!D157:D161)/SUM('Pres & Prop Rev'!D108:D112)-1","v":8.9495445305995736E-2},{"$f":"SUM('Pres & Prop Rev'!E157:E161)/SUM('Pres & Prop Rev'!E108:E112)-1","v":9.5696565890442065E-2},{"$f":"SUM('Pres & Prop Rev'!F157:F161)/SUM('Pres & Prop Rev'!F108:F112)-1","v":9.5123799462534242E-2},{"$f":"SUM('Pres & Prop Rev'!G157:G161)/SUM('Pres & Prop Rev'!G108:G112)-1","v":9.4814517923707875E-2},{"$f":"SUM('Pres & Prop Rev'!H157:H161)/SUM('Pres & Prop Rev'!H108:H112)-1","v":9.9275230687627891E-2}]
[null,"Overall Revenue",{"$f":"'Pres & Prop Rev'!C192/'Pres & Prop Rev'!C193-1","v":9.3085002574418318E-2},{"$f":"'Pres & Prop Rev'!D192/'Pres & Prop Rev'!D193-1","v":9.4810431696105812E-2},{"$f":"'Pres & Prop Rev'!E192/'Pres & Prop Rev'!E193-1","v":9.4783712385029029E-2},{"$f":"'Pres & Prop Rev'!F192/'Pres & Prop Rev'!F193-1","v":9.479704291233948E-2},{"$f":"'Pres & Prop Rev'!G192/'Pres & Prop Rev'!G193-1","v":9.4814517923707875E-2},{"$f":"'Pres & Prop Rev'!H192/'Pres & Prop Rev'!H193-1","v":9.4818059878329253E-2}]
[]
[null,"Avg. Usage",null,{"$f":"D57/D58","v":64.654437995087321},{"$f":"E57/E58","v":1453.8313823260467},{"$f":"F57/F58","v":15074.471615421244},{"$f":"G57/G58","v":37552.791666666664},{"$f":"H57/H58","v":63999.018750000003}]
[null,"Bill Compare:",{"$f":"INDEX($D$2:$H$2,I106)","v":"SCH. 101"},null,null,{"$f":"INDEX($D$2:$H$2,J106)","v":"SCH. 111,112"},null,null,1,2]
[null,null,"Pres","Prop","% Incr","Pres","Prop","% Incr"]
[null,0,{"$f":"I$108+MIN($B108,M$109)*I$109/100+MAX(0,MIN($B108-M$109,M$110-M$109))*I$110/100+MAX(0,MIN($B108-M$110,M$111-M$110))*I$111/100+MAX(0,MIN($B108-M$111,M$112-M$111))*I$112/100+MAX(0,B108-M$113)*I$113/100","v":9},{"$f":"J$108+MIN($B108,N$109)*J$109/100+MAX(0,MIN($B108-N$109,N$110-N$109))*J$110/100+MAX(0,MIN($B108-N$110,N$111-N$110))*J$111/100+MAX(0,MIN($B108-N$111,N$112-N$111))*J$112/100+MAX(0,C108-N$113)*J$113/100","v":10},{"$f":"D108/C108-1","v":0.11111111111111116},{"$f":"K$108+MIN($B108,O$109)*K$109/100+MAX(0,MIN($B108-O$109,O$110-O$109))*K$110/100+MAX(0,MIN($B108-O$110,O$111-O$110))*K$111/100+MAX(0,MIN($B108-O$111,O$112-O$111))*K$112/100+MAX(0,E108-O$113)*K$113/100","v":101.44},{"$f":"L$108+MIN($B108,P$109)*L$109/100+MAX(0,MIN($B108-P$109,P$110-P$109))*L$110/100+MAX(0,MIN($B108-P$110,P$111-P$110))*L$111/100+MAX(0,MIN($B108-P$111,P$112-P$111))*L$112/100+MAX(0,F108-P$113)*L$113/100","v":110.72},{"$f":"G108/F108-1","v":9.1482649842271391E-2},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D$4:$H$4,$D$14:$H$14),$I$106)+INDEX(CHOOSE(Base1_Billing2,$D$5:$H$5,$D$15:$H$15),$I$106)","v":9},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D$26:$H$26,$D$36:$H$36),$I$106)+INDEX(CHOOSE(Base1_Billing2,$D$27:$H$27,$D$37:$H$37),$I$106)","v":10},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D$4:$H$4,$D$14:$H$14),$J$106)+INDEX(CHOOSE(Base1_Billing2,$D$5:$H$5,$D$15:$H$15),$J$106)","v":101.44},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D$26:$H$26,$D$36:$H$36),$J$106)+INDEX(CHOOSE(Base1_Billing2,$D$27:$H$27,$D$37:$H$37),$J$106)","v":110.72}]
[null,65,{"$f":"I$108+MIN($B109,M$109)*I$109/100+MAX(0,MIN($B109-M$109,M$110-M$109))*I$110/100+MAX(0,MIN($B109-M$110,M$111-M$110))*I$111/100+MAX(0,MIN($B109-M$111,M$112-M$111))*I$112/100+MAX(0,B109-M$113)*I$113/100","v":34.145250000000004},{"$f":"J$108+MIN($B109,N$109)*J$109/100+MAX(0,MIN($B109-N$109,N$110-N$109))*J$110/100+MAX(0,MIN($B109-N$110,N$111-N$110))*J$111/100+MAX(0,MIN($B109-N$111,N$112-N$111))*J$112/100+MAX(0,C109-N$113)*J$113/100","v":37.39555},9.5190399835994643E-2,{"$f":"K$108+MIN($B109,O$109)*K$109/100+MAX(0,MIN($B109-O$109,O$110-O$109))*K$110/100+MAX(0,MIN($B109-O$110,O$111-O$110))*K$111/100+MAX(0,MIN($B109-O$111,O$112-O$111))*K$112/100+MAX(0,E109-O$113)*K$113/100","v":101.44},{"$f":"L$108+MIN($B109,P$109)*L$109/100+MAX(0,MIN($B109-P$109,P$110-P$109))*L$110/100+MAX(0,MIN($B109-P$110,P$111-P$110))*L$111/100+MAX(0,MIN($B109-P$111,P$112-P$111))*L$112/100+MAX(0,F109-P$113)*L$113/100","v":110.72},9.1482649842271391E-2,{"$f":"INDEX(CHOOSE(Base1_Billing2,$D6:$H6,$D16:$H16),$I$106)","v":38.685000000000002},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D28:$H28,$D38:$H38),$I$106)","v":42.146999999999998},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D6:$H6,$D16:$H16),$J$106)","v":0},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D28:$H28,$D38:$H38),$J$106)","v":0},{"$f":"INDEX($L6:$P6,$I$106)","v":9999999},{"$f":"INDEX($L28:$P28,$I$106)","v":9999999},{"$f":"INDEX($L6:$P6,$J$106)","v":200},{"$f":"INDEX($L28:$P28,$J$106)","v":200}]
[null,2000,782.7,852.94,8.9740641369618013E-2,633.14200000000005,693.30600000000004,9.5024496874318798E-2,{"$f":"INDEX(CHOOSE(Base1_Billing2,$D7:$H7,$D17:$H17),$I$106)","v":50.279000000000003},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D29:$H29,$D39:$H39),$I$106)","v":54.779000000000003},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D7:$H7,$D17:$H17),$J$106)","v":34.033999999999999},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D29:$H29,$D39:$H39),$J$106)","v":37.292000000000002},{"$f":"INDEX($L7:$P7,$I$106)","v":9999999},{"$f":"INDEX($L29:$P29,$I$106)","v":9999999},{"$f":"INDEX($L7:$P7,$J$106)","v":1000},{"$f":"INDEX($L29:$P29,$J$106)","v":1000}]
[null,3000,1169.55,1274.4100000000001,8.9658415629943145E-2,892.572,977.55600000000004,9.5212487059867401E-2,{"$f":"INDEX(CHOOSE(Base1_Billing2,$D8:$H8,$D18:$H18),$I$106)","v":0},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D30:$H30,$D40:$H40),$I$106)","v":0},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D8:$H8,$D18:$H18),$J$106)","v":25.943000000000001},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D30:$H30,$D40:$H40),$J$106)","v":28.425000000000001},{"$f":"INDEX($L8:$P8,$I$106)","v":9999999},{"$f":"INDEX($L30:$P30,$I$106)","v":9999999},{"$f":"INDEX($L8:$P8,$J$106)","v":9999999},{"$f":"INDEX($L30:$P30,$J$106)","v":9999999}]
[null,4000,1556.4,1695.88,8.9617065021845299E-2,1152.002,1261.806,9.531580674339124E-2,{"$f":"INDEX(CHOOSE(Base1_Billing2,$D9:$H9,$D19:$H19),$I$106)","v":0},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D31:$H31,$D41:$H41),$I$106)","v":0},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D9:$H9,$D19:$H19),$J$106)","v":0},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D31:$H31,$D41:$H41),$J$106)","v":0},{"$f":"INDEX($L9:$P9,$I$106)","v":9999999},{"$f":"INDEX($L31:$P31,$I$106)","v":9999999},{"$f":"INDEX($L9:$P9,$J$106)","v":9999999},{"$f":"INDEX($L31:$P31,$J$106)","v":9999999}]
[null,5000,1943.25,2117.35,8.9592178052231963E-2,1411.432,1546.056,9.5381144823130093E-2,{"$f":"INDEX(CHOOSE(Base1_Billing2,$D10:$H10,$D20:$H20),$I$106)","v":0},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D32:$H32,$D42:$H42),$I$106)","v":0},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D10:$H10,$D20:$H20),$J$106)","v":0},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D32:$H32,$D42:$H42),$J$106)","v":0},{"$f":"INDEX($L10:$P10,$I$106)","v":9999999},{"$f":"INDEX($L32:$P32,$I$106)","v":9999999},{"$f":"INDEX($L10:$P10,$J$106)","v":9999999},{"$f":"INDEX($L32:$P32,$J$106)","v":9999999}]
[null,6000,2330.1,2538.8200000000002,8.9575554697223447E-2,1670.8620000000001,1830.306,9.5426193186510799E-2]
[null,7000,2716.95,2960.29,8.9563665139218651E-2,1930.2919999999999,2114.556,9.5459132607916386E-2]
[null,8000,3103.8,3381.76,8.9554739351762391E-2,2189.7219999999998,2398.806,9.5484266952608809E-2]
[null,9000,3490.65,3803.23,8.9547791958517697E-2,2449.152,2683.056,9.5504076513013514E-2]
[null,10000,3877.5,4224.7,8.9542230818826507E-2,2708.5819999999999,2967.306,9.5520091324538203E-2]
[null,11000,4264.3500000000004,4646.17,8.9537678661460562E-2,2968.0120000000002,3251.556,9.553330646911129E-2]
[null,12000,4651.2,5067.6400000000003,8.9533883728930341E-2,3227.442,3535.806,9.5544397079792676E-2]
[null,13000,5038.05,5489.11,8.9530671589206134E-2,3486.8719999999998,3820.056,9.5553837364835914E-2]
[null,14000,5424.9,5910.58,8.9527917565300763E-2,3746.3020000000001,4104.3060000000005,9.5561970177524547E-2]

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["AVISTA UTILITIES",null,null,null,null,null,null,null,null,null,null,null,null,"This worksheet pulls data from 'Pres & Prop Rev' tab."]
["WASHINGTON NATURAL GAS"]
["PROPOSED INCREASE BY SERVICE SCHEDULE"]
["12 MONTHS ENDED DECEMBER 31, 2016"]
["(000s of Dollars)"]
[]
[]
[null,null,null,"Base Tariff",null,"Base Tariff","Base","Total Billed",null,null,"Percent "]
[null,null,null,"Distribution Revenue","Proposed","Distribution Revenue","Tariff","Revenue","Sch. 191","Proposed","Increase"]
["Line","Type of","Schedule","Under Present","General","Under Proposed","Percent","at Present","LIRAP/DSM","General","on Billed"]
["No.","Service","Number","Rates","Increase","Rates","Increase","Rates (1)","Increase","Increase","Revenue"]
[null,"(a)","(b)","(c)","(d)","(e)","(f)","(g)","(h)","(h)","(i)"]
[]
[1,"General Service","101/102",{"$f":"'Pres & Prop Rev'!$D$145/1000","v":67622.221049999993},{"$f":"'Pres & Prop Rev'!$D$195/1000","v":6411.2919699999984},{"$f":"'Pres & Prop Rev'!$D$192/1000-0.1","v":74033.413019999993},{"$f":"E14/D14","v":9.4810431696105896E-2},{"$f":"111713.55088-53","v":111660.55088},0,{"$f":"E14+I14","v":6411.2919699999984},{"$f":"(E14)/H14","v":5.7417699621508431E-2}]
[2,"Large General Service","111/112",{"$f":"'Pres & Prop Rev'!$E$145/1000","v":15462.140309999999},{"$f":"'Pres & Prop Rev'!$E$195/1000","v":1465.5590600000023},{"$f":"'Pres & Prop Rev'!$E$192/1000","v":16927.699370000002},{"$f":"E15/D15","v":9.4783712385028959E-2},32707.497059999998,0,{"$f":"E15+I15","v":1465.5590600000023},{"$f":"(E15)/H15","v":4.4808046831327983E-2}]
[3,"Large General Svc.-High Annual Load Factor","121/122",{"$f":"'Pres & Prop Rev'!$F$145/1000","v":1024.17931},{"$f":"'Pres & Prop Rev'!$F$195/1000","v":97.08917000000028},{"$f":"'Pres & Prop Rev'!$F$192/1000-0.1","v":1121.1684800000003},9.4797042912339521E-2,{"$f":"2593.31377+27","v":2620.3137700000002},0,97.08917000000028,3.7052497724347065E-2]
[4,"Interruptible Service ","131/132",{"$f":"'Pres & Prop Rev'!$G$145/1000","v":190.16824000000003},{"$f":"'Pres & Prop Rev'!$G$195/1000","v":18.030709999999992},{"$f":"'Pres & Prop Rev'!$G$192/1000","v":208.19895000000002},{"$f":"E17/D17","v":9.4814517923707917E-2},518.62599,0,18.030709999999992,3.4766306254725092E-2]
[5,"Transportation Service","146",{"$f":"'Pres & Prop Rev'!$H$145/1000","v":2920.5861954500001},{"$f":"'Pres & Prop Rev'!$H$195/1000","v":276.92431675999984},{"$f":"'Pres & Prop Rev'!$H$192/1000+0.2","v":3197.7105122099997},{"$f":"E18/D18","v":9.4818059878329225E-2},2969.73742545,0,276.92431675999984,9.3248754717106988E-2]
[6,"Special Contracts","148",{"$f":"SUM('Pres & Prop Rev'!$I$145:$J$145)/1000","v":1612.3641100000002},{"$f":"SUM('Pres & Prop Rev'!$I$195:$J$195)/1000","v":0},{"$f":"SUM('Pres & Prop Rev'!$I$192:$J$192)/1000","v":1612.3641100000002},0,1612.3641100000002,0,0,0]
[7,"Total",null,{"$f":"'Pres & Prop Rev'!$C$145/1000-0.2","v":88831.459215449999},{"$f":"'Pres & Prop Rev'!$C$195/1000","v":8268.8952267600016},{"$f":"'Pres & Prop Rev'!$C$192/1000-0.2","v":97100.354442210009},{"$f":"E20/D20","v":9.3085212151078067E-2},{"$f":"SUM(H14:H19)+0.4","v":152089.48923544999},{"$f":"SUM(I14:I19)","v":0},{"$f":"SUM(J14:J19)","v":8268.8952267600016},5.4368617241911513E-2]
[null,null,null,{"$f":"ROUND(D20-SUM(D14:D19),0)","v":0},null,{"$f":"ROUND(F20-SUM(F14:F19),0)","v":0},null,null,null,{"$f":"ROUND(J20-SUM(J14:J19),-1)","v":0},{"$f":"ROUND(K20-SUM(K14:K19),0)","v":0}]
[]
[null,null,null,{"$f":"IF(Base1_Billing2=2,\"Exhibit won't work until Base1_Billing2 range set to '1'\",\"\")","v":""}]
[]
["(1) Includes Schedule 150 (Purchase Gas Cost Adjustment), Schedule 155 (Gas Rate Adjustment), Schedule 175 (Decoupling),"]
[" Schedule 191 (DSM Adjustment) and Schedule 192 (LIRAP Adjustment)."]
[]
[null,null,null,{"$f":"SUM(ROUND(D14:D19,0))","v":88831},{"$f":"SUM(ROUND(E14:E19,0))","v":8269},{"$f":"SUM(ROUND(F14:F19,0))","v":97100},null,{"$f":"SUM(ROUND(H14:H19,0))","v":152089},null,null,{"$f":"SUM(ROUND(K14:K19,0))","v":0}]
[null,null,null,{"$f":"ROUND(D20,0)-D28","v":0},{"$f":"ROUND(E20,0)-E28","v":0},{"$f":"ROUND(F20,0)-F28","v":0},null,{"$f":"ROUND(H20,0)-H28","v":0},null,null,{"$f":"ROUND(K20,0)-K28","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"111/121","112/122"]
[null,null,null,null,null,null,"Rate Sch.","Therms",null,"Sch 155 Rate","Sch 155 Rate","Billing Impact"]
[null,null,null,null,null,null,112,{"$f":"0","v":0},null,-7.5990000000000002E-2,-1.0000000000000001E-5,{"$f":"(H33*(K33-J33)/1000)","v":0},"No 112's in test year"]
[null,null,null,null,null,null,122,{"$f":"'12MEDEC16'!P108","v":581386.95799999998},null,-4.6629999999999998E-2,-1.0000000000000001E-5,{"$f":"(H34*(K34-J34)/1000)","v":27.104259981959995}]
[]
[]
[null,null,null,null,null,null,"Rate Sch.","Therms",null,"Sch 189 Rate","Sch 155 Rate","Billing Impact"]
[null,null,null,null,null,null,102,{"$f":"'12MEDEC16'!P68","v":130654.89304},null,-0.40662999999999999,null,{"$f":"((H38*J38)/1000)","v":-53.128199156855196},"No 112's in test year"]

{"sheet":"Exh2","index":3,"n_rows":20,"n_cols":12,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
["AVISTA UTILITIES",null,null,null,null,null,null,null,null,null,null,"This worksheet pulls data from 'ROR' tab."]
["WASHINGTON NATURAL GAS"]
["PRESENT & PROPOSED RATES OF RETURN BY RATE SCHEDULE"]
["12 MONTHS ENDED DECEMBER 31, 2016"]
[]
[]
[]
[]
[null,null,null,"Present Rates",null,null,"Base",null,"Proposed Rates"]
[null,null,null,"Present","Present",null,"Tariff",null,"Proposed","Proposed","% Move"]
["Line","Type of","Sch.","Rate of","Relative ",null,"Proposed ",null,"Rate of","Relative","Towards "]
["No.","Service","Number","Return","ROR",null,"Increase",null,"Return","ROR","Parity"]
[null,"(a)","(b)","(c)","(d)",null,"(e)",null,"(f)","(g)"]
[]
[1,"General Service","101",{"$f":"INDEX(ROR!$C$20:$H$20,$A15+1)","v":5.0190560740860035E-2},{"$f":"INDEX(ROR!$C$21:$H$21,$A15+1)","v":0.81559406029921666},null,{"$f":"INDEX(ROR!$C$47:$H$47,$A15+1)","v":9.4806434808988316E-2},null,{"$f":"INDEX(ROR!$C$38:$H$38,$A15+1)","v":6.5776157384943731E-2},{"$f":"INDEX(ROR!$C$37:$H$37,$A15+1)","v":0.84763863398509121},{"$f":"(J15-E15)/(1-E15)","v":0.17377191720543275}]
[2,"Large General Service","111",{"$f":"INDEX(ROR!$C$20:$H$20,$A16+1)","v":0.11957252169408863},{"$f":"INDEX(ROR!$C$21:$H$21,$A16+1)","v":1.9430473983388858},null,{"$f":"INDEX(ROR!$C$47:$H$47,$A16+1)","v":9.4812550579576715E-2},null,{"$f":"INDEX(ROR!$C$38:$H$38,$A16+1)","v":0.1392526285009513},{"$f":"INDEX(ROR!$C$37:$H$37,$A16+1)","v":1.7945090211122363},{"$f":"(J16-E16)/(1-E16)","v":0.15750892000581287}]
[3,"Large General Svc.-High Annual Load Factor","121",{"$f":"INDEX(ROR!$C$20:$H$20,$A17+1)","v":0.10310775519642151},{"$f":"INDEX(ROR!$C$21:$H$21,$A17+1)","v":1.6754957798374677},null,{"$f":"INDEX(ROR!$C$47:$H$47,$A17+1)","v":9.4710298531083703E-2},null,{"$f":"INDEX(ROR!$C$38:$H$38,$A17+1)","v":0.12032575317289515},{"$f":"INDEX(ROR!$C$37:$H$37,$A17+1)","v":1.5506037614177568},0.18488941329842412]
[4,"Interruptible Service ","131",{"$f":"INDEX(ROR!$C$20:$H$20,$A18+1)","v":8.8728347422706785E-2},{"$f":"INDEX(ROR!$C$21:$H$21,$A18+1)","v":1.4418311345784924},null,{"$f":"INDEX(ROR!$C$47:$H$47,$A18+1)","v":9.4653349597138003E-2},null,{"$f":"INDEX(ROR!$C$38:$H$38,$A18+1)","v":0.10480790227651332},{"$f":"INDEX(ROR!$C$37:$H$37,$A18+1)","v":1.3506296300738623},0.20641710682439013]
[5,"Transportation Service","146",{"$f":"INDEX(ROR!$C$20:$H$20,$A19+1)","v":5.6593243186663318E-2},{"$f":"INDEX(ROR!$C$21:$H$21,$A19+1)","v":0.91963732452455549},null,{"$f":"INDEX(ROR!$C$47:$H$47,$A19+1)","v":9.4844294498455772E-2},null,{"$f":"INDEX(ROR!$C$38:$H$38,$A19+1)","v":6.866772990080619E-2},{"$f":"INDEX(ROR!$C$37:$H$37,$A19+1)","v":0.88490150665596468},-0.43223819594215268]
[6,"Total",null,{"$f":"INDEX(ROR!$C$20:$H$20,1)","v":6.1538654073138598E-2},{"$f":"INDEX(ROR!$C$21:$H$21,1)","v":1},null,{"$f":"INDEX(ROR!$C$47:$H$47,1)","v":9.4807324092227807E-2},null,{"$f":"INDEX(ROR!$C$38:$H$38,1)","v":7.759929142882914E-2},{"$f":"INDEX(ROR!$C$37:$H$37,1)","v":1}]

{"sheet":"Exh3","index":4,"n_rows":62,"n_cols":26,"rows_kept":62,"cut":false,"hidden":false,"merged":[[9,0,9,2],[14,21,14,22]]}
["AVISTA UTILITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This worksheet uses Base & Billing rates from 'Rate Design' tab."]
["WASHINGTON NATURAL GAS"]
["PRESENT AND PROPOSED RATE COMPONENTS BY SCHEDULE"]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Proposed"]
[null,null,null,"Present Base","Present",null,"General ","Proposed ","Base "]
[null,null,null,"Distribution","Billing","Present ","Rate ","Billing ","Distribution",null,null,null,"GRC"]
["Type of Service",null,null,"Rate","Rate Adj. (1)","Billing Rate","Increase","Rate(1)","Rate",null,"Base","Bill ","Revenue"]
[null,"(a)",null,"(b)","(c)","(d)","(e)","(f)","(g)",null,"check","check","Check"]
["General Service - Schedule 101"]
["Basic Charge",null,null,{"$f":"'Rate Design'!D4","v":9},{"$f":"F13-D13","v":0},{"$f":"'Rate Design'!D14","v":9},{"$f":"IF(ROUND(H13-F13,5)<>ROUND(I13-D13,5),#VALUE!,I13-D13)","v":1},{"$f":"'Rate Design'!D36","v":10},{"$f":"'Rate Design'!D26","v":10},{"$f":"I13/D13-1","v":0.11111111111111116},null,null,{"$f":"G13*'Pres & Prop Rev'!D25","v":1847462}]
["Usage Charge:"]
["   First 70 Therms",null,null,{"$f":"'Rate Design'!D6/100","v":0.38685000000000003},{"$f":"F15-D15","v":0.36912999999999996},{"$f":"'Rate Design'!D16/100","v":0.75597999999999999},{"$f":"I15-D15","v":3.4619999999999984E-2},{"$f":"'Rate Design'!D38/100","v":0.79059999999999986},{"$f":"'Rate Design'!D28/100","v":0.42147000000000001},{"$f":"I15/D15-1","v":8.9492051182628929E-2},{"$f":"D15+G15-I15","v":0},{"$f":"F15+G15-H15","v":0},{"$f":"G15*'Pres & Prop Rev'!D31","v":2431565.9774925625},null,null,null,null,null,null,null,null,"155 Amort Rate",null,"Decoupling",null,"Proposed"]
["   All over 70 Therms",null,null,{"$f":"'Rate Design'!D7/100","v":0.50279000000000007},{"$f":"E15","v":0.36912999999999996},{"$f":"'Rate Design'!D17/100","v":0.87191999999999992},{"$f":"I16-D16","v":4.4999999999999929E-2},{"$f":"'Rate Design'!D39/100","v":0.91691999999999996},{"$f":"'Rate Design'!D29/100","v":0.54779},{"$f":"I16/D16-1","v":8.950058672606831E-2},{"$f":"D16+G16-I16","v":0},{"$f":"F16+G16-H16","v":0},{"$f":"G16*'Pres & Prop Rev'!D32","v":1605572.854234664},null,null,{"$f":"(70*D15)+(130*D16)+D13","v":101.44220000000001},{"$f":"(70*I15)+(130*I16)+I13","v":110.71559999999999},{"$f":"(70*D15)+(430*D16)+D13","v":252.27920000000003},{"$f":"(70*I15)+(430*I16)+I13","v":275.05259999999998},null,null,null,null,null,null,"Billing"]
["Large General Service - Schedule 111",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M13:M16)","v":5884600.8317272263},{"$f":"M17-'Pres & Prop Rev'!D195","v":-526691.13827277254},null,null,null,null,null,null,"Large General Service - Schedule 112","Sch 111 ","Sch 112","Sch 175","Difference","Rate"]
["Usage Charge:",null,null,null,null,null,null,null,null,{"$f":"I23/200+I24-I19","v":0},null,null,null,null,null,null,null,null,null,null,"Usage Charge:"]
[{"$f":"\"First \"&TEXT('Rate Design'!M6,\"#,##0\")&\" therms\"","v":"First 200 therms"},null,null,{"$f":"'Rate Design'!M11/100","v":0.50719999999999998},{"$f":"F19-D19","v":0.35963999999999996},{"$f":"'Rate Design'!M21/100","v":0.86683999999999994},{"$f":"I19-D19","v":4.6399999999999997E-2},{"$f":"'Rate Design'!M43/100","v":0.91323999999999994},{"$f":"'Rate Design'!M33/100","v":0.55359999999999998},{"$f":"I19/D19-1","v":9.1482649842271391E-2},{"$f":"D19+G19-I19","v":0},{"$f":"F19+G19-H19","v":0},null,null,null,{"$f":"D19*200","v":101.44},{"$f":"I19*200","v":110.72},null,null,null,{"$f":"\"First \"&TEXT('Rate Design'!AG6,\"#,##0\")&\" therms\"","v":"First 0 therms"},-7.5990000000000002E-2,-1.0000000000000001E-5,2.1080000000000002E-2,{"$f":"V19-W19+X19","v":-5.4900000000000004E-2},{"$f":"H19-Y19","v":0.96814}]
[{"$f":"TEXT('Rate Design'!M6,\"#,##0\")&\" - \"&TEXT('Rate Design'!M7,\"#,##0\")&\" therms\"","v":"200 - 1,000 therms"},null,null,{"$f":"'Rate Design'!E7/100","v":0.34033999999999998},{"$f":"F20-D20","v":0.35963999999999996},{"$f":"'Rate Design'!E17/100","v":0.69997999999999994},{"$f":"I20-D20","v":3.2580000000000053E-2},{"$f":"'Rate Design'!E39/100","v":0.73255999999999988},{"$f":"'Rate Design'!E29/100","v":0.37292000000000003},{"$f":"I20/D20-1","v":9.5727801610154817E-2},{"$f":"D20+G20-I20","v":0},{"$f":"F20+G20-H20","v":0},{"$f":"G20*'Pres & Prop Rev'!E32","v":465874.73545202619},null,null,null,null,null,null,null,{"$f":"TEXT('Rate Design'!AG6,\"#,##0\")&\" - \"&TEXT('Rate Design'!AG7,\"#,##0\")&\" therms\"","v":"0 - 0 therms"},{"$f":"V19","v":-7.5990000000000002E-2},{"$f":"W19","v":-1.0000000000000001E-5},{"$f":"X19","v":2.1080000000000002E-2},{"$f":"V20-W20+X20","v":-5.4900000000000004E-2},{"$f":"H20-Y20","v":0.78745999999999983}]
[{"$f":"\"All over \"&TEXT('Rate Design'!M7,\"#,##0\")&\" therms\"","v":"All over 1,000 therms"},null,null,{"$f":"'Rate Design'!E8/100","v":0.25942999999999999},{"$f":"F21-D21","v":0.35964000000000002},{"$f":"'Rate Design'!E18/100","v":0.61907000000000001},{"$f":"I21-D21","v":2.4820000000000009E-2},{"$f":"'Rate Design'!E40/100","v":0.64388999999999996},{"$f":"'Rate Design'!E30/100","v":0.28425},{"$f":"I21/D21-1","v":9.5671279343175541E-2},0,0,{"$f":"G21*'Pres & Prop Rev'!E33","v":575110.04273461923},null,null,null,null,null,null,null,{"$f":"\"All over \"&TEXT('Rate Design'!AG7,\"#,##0\")&\" therms\"","v":"All over 0 therms"},{"$f":"V19","v":-7.5990000000000002E-2},{"$f":"W19","v":-1.0000000000000001E-5},{"$f":"X19","v":2.1080000000000002E-2},-5.4900000000000004E-2,0.69879000000000002]
["Minimum Charge:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Minimum Charge:"]
["per month",null,null,{"$f":"'Rate Design'!E5","v":101.44},{"$f":"F23-D23","v":0},{"$f":"'Rate Design'!E15","v":101.44},{"$f":"IF(ROUND(H23-F23,5)<>ROUND(I23-D23,5),#VALUE!,I23-D23)","v":9.2800000000000011},{"$f":"'Rate Design'!E37","v":110.72},{"$f":"'Rate Design'!E27","v":110.72},{"$f":"I23/D23-1","v":9.1482649842271391E-2},0,{"$f":"F23+G23-H23","v":0},{"$f":"G23*'Pres & Prop Rev'!E49","v":306082.24000000005},null,null,null,null,null,null,null,"per month"]
["per therm",null,null,{"$f":"'Rate Design'!E6/100","v":0},{"$f":"F24-D24","v":0.35963999999999996},{"$f":"'Rate Design'!E16/100","v":0.35963999999999996},{"$f":"I24-D24","v":0},{"$f":"'Rate Design'!E38/100","v":0.35963999999999996},{"$f":"'Rate Design'!E28/100","v":0},{"$f":"I24/D24-1","v":{"$error":"#DIV/0!"}},0,0,{"$f":"G24*'Pres & Prop Rev'!E31","v":0},null,null,null,null,null,null,null,"per therm",{"$f":"V19","v":-7.5990000000000002E-2},{"$f":"W19","v":-1.0000000000000001E-5},{"$f":"X19","v":2.1080000000000002E-2},{"$f":"V24-W24+X24","v":-5.4900000000000004E-2},0.41453999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M19:M24)","v":1347067.0181866453},{"$f":"M25-'Pres & Prop Rev'!E195","v":-118492.04181335703},null,null,null,null,null,null,null,null,null,null,null,"Billing"]
["High Annual Load Factor Large General Service - Schedule 121",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"High Annual Load Factor Large General Service - Schedule 121","Sch 121","Sch 122","Sch 175","Difference","Rate"]
["Usage Charge:",null,null,null,null,null,null,null,null,{"$f":"I34/500+I35-I28","v":0},null,null,null,null,null,null,null,null,null,null,"Usage Charge:"]
[{"$f":"\"First \"&TEXT('Rate Design'!N6,\"#,##0\")&\" therms\"","v":"First 500 therms"},null,null,{"$f":"'Rate Design'!N11/100","v":0.50456000000000001},{"$f":"F28-D28","v":0.38128999999999991},{"$f":"'Rate Design'!N21/100","v":0.88584999999999992},{"$f":"I28-D28","v":4.5540000000000025E-2},{"$f":"'Rate Design'!N43/100","v":0.93138999999999994},{"$f":"'Rate Design'!N33/100","v":0.55010000000000003},{"$f":"I28/D28-1","v":9.0256857459965145E-2},{"$f":"D28+G28-I28","v":0},{"$f":"F28+G28-H28","v":0},null,null,null,{"$f":"D28*500","v":252.28},{"$f":"I28*500","v":275.05},null,null,null,"First 500 therms",-4.6629999999999998E-2,-1.0000000000000001E-5,2.1080000000000002E-2,{"$f":"V28-W28+X28","v":-2.5539999999999993E-2},{"$f":"H28-Y28","v":0.95692999999999995}]
[{"$f":"TEXT('Rate Design'!N6,\"#,##0\")&\" - \"&TEXT('Rate Design'!N7,\"#,##0\")&\" therms\"","v":"500 - 1,000 therms"},null,null,{"$f":"'Rate Design'!F7/100","v":0.35670000000000002},{"$f":"F29-D29","v":0.38129000000000024},{"$f":"'Rate Design'!F17/100","v":0.73799000000000026},{"$f":"I29-D29","v":3.3930000000000016E-2},{"$f":"'Rate Design'!F39/100","v":0.77192000000000016},{"$f":"'Rate Design'!F29/100","v":0.39063000000000003},{"$f":"I29/D29-1","v":9.512195121951228E-2},{"$f":"D29+G29-I29","v":0},{"$f":"F29+G29-H29","v":0},{"$f":"G29*'Pres & Prop Rev'!F32","v":4599.3093685209988},null,null,null,null,null,null,null,"500 - 1,000 therms",{"$f":"V28","v":-4.6629999999999998E-2},{"$f":"W28","v":-1.0000000000000001E-5},{"$f":"X28","v":2.1080000000000002E-2},{"$f":"V29-W29+X29","v":-2.5539999999999993E-2},{"$f":"H29-Y29","v":0.79746000000000017}]
[{"$f":"TEXT('Rate Design'!N7,\"#,##0\")&\" - \"&TEXT('Rate Design'!N8,\"#,##0\")&\" therms\"","v":"1,000 - 10,000 therms"},null,null,{"$f":"'Rate Design'!F8/100","v":0.27396999999999999},{"$f":"F30-D30","v":0.38128999999999996},{"$f":"'Rate Design'!F18/100","v":0.65525999999999995},{"$f":"I30-D30","v":2.6060000000000028E-2},{"$f":"'Rate Design'!F40/100","v":0.68132000000000015},{"$f":"'Rate Design'!F30/100","v":0.30003000000000002},{"$f":"I30/D30-1","v":9.5119903639084624E-2},0,0,{"$f":"G30*'Pres & Prop Rev'!F33","v":55441.60745851176},null,null,null,null,null,null,null,"1,000 - 10,000 therms",{"$f":"V28","v":-4.6629999999999998E-2},{"$f":"W28","v":-1.0000000000000001E-5},{"$f":"X28","v":2.1080000000000002E-2},-2.5539999999999993E-2,0.70686000000000015]
[{"$f":"TEXT('Rate Design'!N8,\"#,##0\")&\" - \"&TEXT('Rate Design'!N9,\"#,##0\")&\" therms\"","v":"10,000 - 25,000 therms"},null,null,{"$f":"'Rate Design'!F9/100","v":0.22202000000000002},{"$f":"F31-D31","v":0.38129000000000013},{"$f":"'Rate Design'!F19/100","v":0.60331000000000012},{"$f":"I31-D31","v":2.1119999999999972E-2},{"$f":"'Rate Design'!F41/100","v":0.62443000000000004},{"$f":"'Rate Design'!F31/100","v":0.24314},{"$f":"I31/D31-1","v":9.5126565174308508E-2},0,0,{"$f":"G31*'Pres & Prop Rev'!F34","v":20130.389485548185},null,null,null,null,null,null,null,"10,000 - 25,000 therms",{"$f":"V28","v":-4.6629999999999998E-2},{"$f":"W28","v":-1.0000000000000001E-5},{"$f":"X28","v":2.1080000000000002E-2},-2.5539999999999993E-2,0.64997000000000005]
[{"$f":"\"All over \"&TEXT('Rate Design'!N9,\"#,##0\")&\" therms\"","v":"All over 25,000 therms"},null,null,{"$f":"'Rate Design'!F10/100","v":0.14724999999999999},{"$f":"F32-D32","v":0.38129000000000002},{"$f":"'Rate Design'!F20/100","v":0.52854000000000001},{"$f":"I32-D32","v":1.4010000000000022E-2},{"$f":"'Rate Design'!F42/100","v":0.54254999999999998},{"$f":"'Rate Design'!F32/100","v":0.16126000000000001},{"$f":"I32/D32-1","v":9.5144312393888208E-2},0,0,{"$f":"G32*'Pres & Prop Rev'!F35","v":8217.8709705432175},null,null,null,null,null,null,null,"All over 25,000 therms",{"$f":"V28","v":-4.6629999999999998E-2},{"$f":"W28","v":-1.0000000000000001E-5},{"$f":"X28","v":2.1080000000000002E-2},-2.5539999999999993E-2,0.56808999999999998]
["Minimum Charge:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Minimum Charge:"]
["per month",null,null,{"$f":"'Rate Design'!F5","v":252.28},{"$f":"F34-D34","v":0},{"$f":"'Rate Design'!F15","v":252.28},{"$f":"IF(ROUND(H34-F34,5)<>ROUND(I34-D34,5),#VALUE!,I34-D34)","v":22.77000000000001},{"$f":"'Rate Design'!F37","v":275.05},{"$f":"'Rate Design'!F27","v":275.05},{"$f":"I34/D34-1","v":9.0256857459965145E-2},null,null,{"$f":"G34*'Pres & Prop Rev'!F49","v":6216.2100000000028},null,null,null,null,null,null,null,"per month"]
["per therm",null,null,{"$f":"'Rate Design'!F6/100","v":0},{"$f":"F35-D35","v":0.38128999999999996},{"$f":"'Rate Design'!F16/100","v":0.38128999999999996},{"$f":"I35-D35","v":0},{"$f":"'Rate Design'!F38/100","v":0.38128999999999996},{"$f":"'Rate Design'!F28/100","v":0},{"$f":"I35/D35-1","v":{"$error":"#DIV/0!"}},0,0,{"$f":"G35*'Pres & Prop Rev'!F31","v":0},null,null,null,null,null,null,null,"per therm",{"$f":"V28","v":-4.6629999999999998E-2},{"$f":"W28","v":-1.0000000000000001E-5},{"$f":"X28","v":2.1080000000000002E-2},{"$f":"V35-W35+X35","v":-2.5539999999999993E-2},{"$f":"H35-Y35","v":0.40682999999999997}]
["Annual Minimum per therm",null,null,"Present:",0.38268999999999997,null,null,"Proposed:",{"$f":"D30+0.12097+N(\"Tariffed Demand Rate, 2016 PGA - Grossed up for Rev Related Items\")+G30","v":0.42099999999999999},{"$f":"I36/E36-1","v":0.10010713632444013},null,null,{"$f":"SUM(M28:M35)","v":94605.387283124161},{"$f":"M36-'Pres & Prop Rev'!F195","v":-2483.7827168761141},null,null,null,null,null,null,"Annual Minimum per therm"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Billing"]
["Interruptible Service - Schedule 132",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interruptible Service - Schedule 132","Sch 131","Sch 132","Sch 175","Difference","Rate"]
["Usage Charge:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Usage Charge:"]
[{"$f":"\"First \"&TEXT('Rate Design'!O6,\"#,##0\")&\" therms\"","v":"First 10,000 therms"},null,null,{"$f":"'Rate Design'!G6/100","v":0.25276999999999999},{"$f":"F40-D40","v":0.36444000000000004},{"$f":"'Rate Design'!G16/100","v":0.61721000000000004},{"$f":"I40-D40","v":2.5529999999999997E-2},{"$f":"'Rate Design'!G38/100","v":0.64273999999999998},{"$f":"'Rate Design'!G28/100","v":0.27829999999999999},{"$f":"I40/D40-1","v":0.10100090991810728},{"$f":"D40+G40-I40","v":0},{"$f":"F40+G40-H40","v":0},{"$f":"G40*'Pres & Prop Rev'!G31","v":6105.0910199999989},null,null,null,null,null,null,null,"First 10,000 therms",-9.2600000000000002E-2,-1.0000000000000001E-5,2.1080000000000002E-2,{"$f":"V40-W40+X40","v":-7.1510000000000004E-2},{"$f":"H40+Y40","v":0.57123000000000002}]
[{"$f":"TEXT('Rate Design'!O6,\"#,##0\")&\" - \"&TEXT('Rate Design'!O7,\"#,##0\")&\" therms\"","v":"10,000 - 25,000 therms"},null,null,{"$f":"'Rate Design'!G7/100","v":0.20291000000000001},{"$f":"F41-D41","v":0.36443999999999999},{"$f":"'Rate Design'!G17/100","v":0.56735000000000002},{"$f":"I41-D41","v":2.048999999999998E-2},{"$f":"'Rate Design'!G39/100","v":0.58784000000000003},{"$f":"'Rate Design'!G29/100","v":0.22339999999999999},{"$f":"I41/D41-1","v":0.10098073037307165},{"$f":"D41+G41-I41","v":0},{"$f":"F41+G41-H41","v":0},{"$f":"G41*'Pres & Prop Rev'!G32","v":6237.5453099999941},null,null,null,null,null,null,null,"10,000 - 25,000 therms",{"$f":"V40","v":-9.2600000000000002E-2},{"$f":"W40","v":-1.0000000000000001E-5},{"$f":"X40","v":2.1080000000000002E-2},{"$f":"V41-W41+X41","v":-7.1510000000000004E-2},{"$f":"H41+Y41","v":0.51633000000000007}]
[{"$f":"TEXT('Rate Design'!O7,\"#,##0\")&\" - \"&TEXT('Rate Design'!O8,\"#,##0\")&\" therms\"","v":"25,000 - 50,000 therms"},null,null,{"$f":"'Rate Design'!G8/100","v":0.19067000000000001},{"$f":"F42-D42","v":0.36443999999999999},{"$f":"'Rate Design'!G18/100","v":0.55510999999999999},{"$f":"I42-D42","v":1.9259999999999972E-2},{"$f":"'Rate Design'!G40/100","v":0.57436999999999994},{"$f":"'Rate Design'!G30/100","v":0.20992999999999998},{"$f":"I42/D42-1","v":0.10101222006608257},0,0,{"$f":"G42*'Pres & Prop Rev'!G33","v":5688.0750599999919},null,null,null,null,null,null,null,"25,000 - 50,000 therms",{"$f":"V40","v":-9.2600000000000002E-2},-1.0000000000000001E-5,2.1080000000000002E-2,-7.1510000000000004E-2,0.50285999999999997]
[{"$f":"\"All over \"&TEXT('Rate Design'!O8,\"#,##0\")&\" therms\"","v":"All over 50,000 therms"},null,null,{"$f":"'Rate Design'!G9/100","v":0.18661999999999998},{"$f":"F43-D43","v":0.36443999999999999},{"$f":"'Rate Design'!G19/100","v":0.55105999999999999},{"$f":"I43-D43","v":0},{"$f":"'Rate Design'!G41/100","v":0.55105999999999999},{"$f":"'Rate Design'!G31/100","v":0.18661999999999998},{"$f":"I43/D43-1","v":0},0,0,{"$f":"G43*'Pres & Prop Rev'!G34","v":0},null,null,null,null,null,null,null,"All over 50,000 therms",-9.2600000000000002E-2,-1.0000000000000001E-5,2.1080000000000002E-2,-7.1510000000000004E-2,0.47954999999999998]
["Annual Minimum per therm",null,null,"Present:",0.27731,null,null,"Proposed:",{"$f":"D41+0.07789+N(\"Tariffed Demand Rate, 2016 PGA - Grossed up for Rev Related Items\")+G41","v":0.30128999999999995},{"$f":"I44/E44-1","v":8.6473621578738502E-2},null,null,{"$f":"SUM(M40:M43)","v":18030.711389999986},{"$f":"M44-'Pres & Prop Rev'!G195","v":1.3899999939894769E-3},null,null,null,null,null,null,"Annual Minimum per therm"]
[]
["Transportation Service - Schedule 146"]
["Basic Charge",null,null,{"$f":"'Rate Design'!H4","v":525},{"$f":"F47-D47","v":0},{"$f":"'Rate Design'!H14","v":525},{"$f":"IF(ROUND(H47-F47,5)<>ROUND(I47-D47,5),#VALUE!,I47-D47)","v":25},{"$f":"'Rate Design'!H36","v":550},{"$f":"'Rate Design'!H26","v":550},{"$f":"I47/D47-1","v":4.7619047619047672E-2},null,null,{"$f":"G47*'Pres & Prop Rev'!H48","v":12000}]
["Usage Charge:"]
[{"$f":"\"First \"&TEXT('Rate Design'!P6,\"#,##0\")&\" therms\"","v":"First 20,000 therms"},null,null,{"$f":"'Rate Design'!H6/100","v":0.10009},{"$f":"F49-D49","v":1.5999999999999903E-3},{"$f":"'Rate Design'!H16/100","v":0.10168999999999999},{"$f":"I49-D49","v":9.9400000000000044E-3},{"$f":"'Rate Design'!H38/100","v":0.11162999999999998},{"$f":"'Rate Design'!H28/100","v":0.11003},{"$f":"I49/D49-1","v":9.9310620441602548E-2},{"$f":"D49+G49-I49","v":0},{"$f":"F49+G49-H49","v":0},{"$f":"G49*'Pres & Prop Rev'!H31","v":82734.844500000036}]
[{"$f":"TEXT('Rate Design'!P6,\"#,##0\")&\" - \"&TEXT('Rate Design'!P7,\"#,##0\")&\" therms\"","v":"20,000 - 50,000 therms"},null,null,{"$f":"'Rate Design'!H7/100","v":8.904999999999999E-2},{"$f":"F50-D50","v":1.5999999999999903E-3},{"$f":"'Rate Design'!H17/100","v":9.0649999999999981E-2},{"$f":"I50-D50","v":8.8400000000000006E-3},{"$f":"'Rate Design'!H39/100","v":9.9489999999999981E-2},{"$f":"'Rate Design'!H29/100","v":9.7889999999999991E-2},{"$f":"I50/D50-1","v":9.9270072992700742E-2},{"$f":"D50+G50-I50","v":0},{"$f":"F50+G50-H50","v":0},{"$f":"G50*'Pres & Prop Rev'!H32","v":62818.189200000008}]
[{"$f":"TEXT('Rate Design'!P7,\"#,##0\")&\" - \"&TEXT('Rate Design'!P8,\"#,##0\")&\" therms\"","v":"50,000 - 300,000 therms"},null,null,{"$f":"'Rate Design'!H8/100","v":8.0299999999999996E-2},{"$f":"F51-D51","v":1.5999999999999764E-3},{"$f":"'Rate Design'!H18/100","v":8.1899999999999973E-2},{"$f":"I51-D51","v":7.9700000000000049E-3},{"$f":"'Rate Design'!H40/100","v":8.9869999999999978E-2},{"$f":"'Rate Design'!H30/100","v":8.8270000000000001E-2},{"$f":"I51/D51-1","v":9.9252801992528061E-2},0,0,{"$f":"G51*'Pres & Prop Rev'!H33","v":85078.801570000054}]
[{"$f":"TEXT('Rate Design'!P8,\"#,##0\")&\" - \"&TEXT('Rate Design'!P9,\"#,##0\")&\" therms\"","v":"300,000 - 500,000 therms"},null,null,{"$f":"'Rate Design'!H9/100","v":7.4260000000000007E-2},{"$f":"F52-D52","v":1.5999999999999903E-3},{"$f":"'Rate Design'!H19/100","v":7.5859999999999997E-2},{"$f":"I52-D52","v":7.3700000000000015E-3},{"$f":"'Rate Design'!H41/100","v":8.3229999999999985E-2},{"$f":"'Rate Design'!H31/100","v":8.1630000000000008E-2},{"$f":"I52/D52-1","v":9.9245892809049385E-2},0,0,{"$f":"G52*'Pres & Prop Rev'!H34","v":20146.440380000004}]
[{"$f":"\"All over \"&TEXT('Rate Design'!P9,\"#,##0\")&\" therms\"","v":"All over 500,000 therms"},null,null,{"$f":"'Rate Design'!H10/100","v":5.5810000000000005E-2},{"$f":"F53-D53","v":1.5999999999999973E-3},{"$f":"'Rate Design'!H20/100","v":5.7410000000000003E-2},{"$f":"I53-D53","v":5.5399999999999894E-3},{"$f":"'Rate Design'!H42/100","v":6.2950000000000006E-2},{"$f":"'Rate Design'!H32/100","v":6.1349999999999995E-2},{"$f":"I53/D53-1","v":9.9265364629994357E-2},0,0,{"$f":"G53*'Pres & Prop Rev'!H35","v":10423.61525999998}]
["Annual Minimum per therm",null,null,"Present:",{"$f":"D50","v":8.904999999999999E-2},null,null,"Proposed:",{"$f":"I50","v":9.7889999999999991E-2},{"$f":"I54/E54-1","v":9.9270072992700742E-2},null,null,{"$f":"SUM(M47:M53)","v":273201.89091000007},{"$f":"M54-'Pres & Prop Rev'!H195","v":-3722.4258499997668}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Pres & Prop Rev'!H156-'Pres & Prop Rev'!H107","v":3722.4267600000021},"Annual Minimum Difference"]
[]
[]
[]
["(1) Includes Schedule 150 (Purchase Gas Cost Adjustment), Schedule 155 (Gas Rate Adjustment), Schedule 175 (Decoupling),",null,null,null,null,null,null,null,null,null,null,null,{"$f":"M17+M25+M36+M44+M54","v":7617505.8394969963},{"$f":"N17+N25+N36+N44+N54","v":-651389.38726300548}]
["  Schedule 191 (DSM Adjustment) and Schedule 192 (LIRAP Adjustment).",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Pres & Prop Rev'!C190-'Pres & Prop Rev'!C142","v":647666.98000000138},"Weather & Unbilled Revenue"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M55","v":3722.4267600000021},"Sch 456 Annual Minimum Difference"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N59:N61)","v":1.9496995897497982E-2}]

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[]
[]
[]
[]
["AVISTA UTILITIES"]
["WASHINGTON NATURAL GAS"]
["PROPOSED INCREASE BY SERVICE SCHEDULE"]
["12 MONTHS ENDED DECEMBER 31, 2016"]
["(000s of Dollars)"]
["May 1, 2019 Increase"]
[]
[null,null,null,"Total Billed","Schedule 196","Percent "]
[null,null,null,"Revenue","Proposed","Increase"]
["Line","Type of","Schedule","at Present","Rate Plan","on Billed"]
["No.","Service","Number","Rates (1)","Increase","Revenue"]
[null,"(a)","(b)","(c)","(d)","(e)"]
[]
[1,"General Service","101/102",{"$f":"'Exh1'!H14+'Exh1'!J14","v":118071.84284999999},{"$f":"'Exh1'!E14/'Exh1'!$E$20*'Exh4'!$E$54","v":3271.97906992966},{"$f":"(E18)/D18","v":2.7711764218725926E-2}]
[2,"Large General Service","111/112",{"$f":"'Exh1'!H15+'Exh1'!J15","v":34173.056120000001},{"$f":"'Exh1'!E15/'Exh1'!$E$20*'Exh4'!$E$54","v":747.94262880306724},{"$f":"(E19)/D19","v":2.1886910733902112E-2}]
[3,"Large General Svc.-High Annual Load Factor","121/122",{"$f":"'Exh1'!H16+'Exh1'!J16","v":2717.4029400000004},{"$f":"'Exh1'!E16/'Exh1'!$E$20*'Exh4'!$E$54","v":49.549097692526963},1.8233989874363997E-2]
[4,"Interruptible Service ","131/132",{"$f":"'Exh1'!H17+'Exh1'!J17","v":536.6567},{"$f":"'Exh1'!E17/'Exh1'!$E$20*'Exh4'!$E$54","v":9.2019059515661716},1.7146727044619347E-2]
[5,"Transportation Service","146",{"$f":"'Exh1'!H18+'Exh1'!J18","v":3246.6617422099998},{"$f":"'Exh1'!E18/'Exh1'!$E$20*'Exh4'!$E$54","v":141.32729762317953},4.3530034492283806E-2]
[6,"Special Contracts","148",{"$f":"'Exh1'!H19+'Exh1'!J19","v":1612.3641100000002},{"$f":"'Exh1'!E19/'Exh1'!$E$20*'Exh4'!$E$54","v":0},0]
[7,"Total",null,{"$f":"SUM(D18:D23)","v":160357.98446220998},{"$f":"SUM(E18:E23)","v":4220},2.6316120236560388E-2]
[null,null,null,null,{"$f":"ROUND(E24-SUM(E18:E23),-1)","v":0}]
[]
[]
["May 1, 2020 Increase"]
[null,null,null,null,"Schedule 196"]
[null,null,null,"Total Billed","Proposed","Percent "]
[null,null,null,"Revenue","Incremental","Increase"]
["Line","Type of","Schedule","at Present","Rate Plan","on Billed"]
["No.","Service","Number","Rates (1)","Increase","Revenue"]
[null,"(a)","(b)","(c)","(d)","(e)"]
[]
[1,"General Service","101/102",{"$f":"D18+E18","v":121343.82191992964},{"$f":"'Exh1'!E14/'Exh1'!$E$20*'Exh4'!$E$55+0.1","v":3424.8231165590778},{"$f":"(E36)/D36","v":2.8224124330112114E-2}]
[2,"Large General Service","111/112",{"$f":"D19+E19","v":34920.998748803067},{"$f":"'Exh1'!E15/'Exh1'!$E$20*'Exh4'!$E$55","v":782.85843398652787},{"$f":"(E37)/D37","v":2.2417985224817222E-2}]
[3,"Large General Svc.-High Annual Load Factor","121/122",2766.9520376925275,{"$f":"'Exh1'!E16/'Exh1'!$E$20*'Exh4'!$E$55","v":51.862171684334498},1.8743429946687637E-2]
[4,"Interruptible Service ","131/132",545.85860595156612,{"$f":"'Exh1'!E17/'Exh1'!$E$20*'Exh4'!$E$55","v":9.6314735990681939},1.7644630851387167E-2]
[5,"Transportation Service","146",3387.9890398331795,{"$f":"'Exh1'!E18/'Exh1'!$E$20*'Exh4'!$E$55","v":147.92480417099148},4.3661535628307442E-2]
[6,"Special Contracts","148",1612.3641100000002,{"$f":"'Exh1'!E19/'Exh1'!$E$20*'Exh4'!$E$55","v":0},0]
[7,"Total",null,{"$f":"SUM(D36:D41)","v":164577.98446221001},{"$f":"SUM(E36:E41)+0.2","v":4417.2999999999993},2.6840163430329824E-2]
[]
[]
[]
[]
["(1) Includes Schedule 150 (Purchase Gas Cost Adjustment), Schedule 155 (Gas Rate Adjustment), Schedule 175 (Decoupling),"]
[" Schedule 191 (DSM Adjustment) and Schedule 192 (LIRAP Adjustment)."]
[]
["(2) The Schedule 196 (Rate Plan Adjustment) increase is proposed to be spread based upon a pro-rata allocation "]
["     of the May 1, 2018 increase."]
[]
[]
[null,null,"Step 1 Rev Req",null,4220]
[null,null,"Step 2 Rev Req",null,4417]

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[]
["AVISTA UTILITIES"]
["WASHINGTON NATURAL GAS"]
["PROPOSED RATE PLAN (SCHEDULE 196) INCREASE"]
["12 MONTHS ENDED DECEMBER 31, 2016"]
["(000s of Dollars)"]
[]
["May 1, 2019 Increase"]
[null,null,null,"Year 1"]
[null,null,null,"Schedule 196"]
[null,null,null,"Proposed","Therm","Per"]
["Line","Type of","Schedule","Rate Plan","Billing ","Therm"]
["No.","Service","Number","Increase","Determinants","Rate"]
[null,"(a)","(b)","(c)","(d)","(e)"]
[]
[1,"General Service","101/102",{"$f":"'Exh4'!E18*1000","v":3271979.0699296598},{"$f":"'Pres & Prop Rev'!D46","v":119446617.32728},{"$f":"D16/E16","v":2.7392814825090771E-2}]
[2,"Large General Service","111/112",{"$f":"'Exh4'!E19*1000","v":747942.62880306726},{"$f":"'Pres & Prop Rev'!E46","v":47951720.483259998},{"$f":"D17/E17","v":1.5597826757106139E-2}]
[3,"Large General Svc.-High Annual Load Factor","121/122",{"$f":"'Exh4'!E20*1000","v":49549.097692526964},{"$f":"'Pres & Prop Rev'!F46","v":4115330.7510099998},1.2040125251261139E-2]
[4,"Interruptible Service ","131/132",{"$f":"'Exh4'!E21*1000","v":9201.905951566172},{"$f":"'Pres & Prop Rev'!G46","v":901267},1.0209966582118476E-2]
[5,"Transportation Service","146",{"$f":"'Exh4'!E22*1000","v":141327.29762317953},{"$f":"'Pres & Prop Rev'!H46","v":30719529},4.6005685055646372E-3]
[6,"Special Contracts","148",{"$f":"'Exh4'!E23*1000","v":0},{"$f":"'Pres & Prop Rev'!I46+'Pres & Prop Rev'!J46","v":49007219},0]
[7,"Total",null,{"$f":"SUM(D16:D21)","v":4220000},{"$f":"SUM(E16:E21)","v":252141683.56154999}]
[null,null,null,null,null,null,null,{"$f":"ROUND(G22-SUM(G16:G21),0)","v":0}]
[]
[]
["May 1, 2020 Increase"]
[null,null,null,"Year 1","Year 2","Total"]
[null,null,null,"Schedule 196","Schedule 196","Schedule 196",null,"Total"]
[null,null,null,"Proposed","Proposed","Proposed","Therm","Per"]
["Line","Type of","Schedule","Rate Plan","Rate Plan","Rate Plan","Billing","Therm"]
["No.","Service","Number","Increase","Increase","Increase","Determinants","Rate"]
[null,"(a)","(b)","(c)","(d)","(e)","(f)","(g)"]
[]
[1,"General Service","101/102",{"$f":"D16","v":3271979.0699296598},{"$f":"'Exh4'!E36*1000-0.1","v":3424823.0165590779},{"$f":"D34+E34","v":6696802.0864887377},{"$f":"E16","v":119446617.32728},{"$f":"F34/G34","v":5.6065230111453965E-2}]
[2,"Large General Service","111/112",{"$f":"D17","v":747942.62880306726},{"$f":"'Exh4'!E37*1000","v":782858.43398652785},{"$f":"D35+E35","v":1530801.0627895952},{"$f":"E17","v":47951720.483259998},{"$f":"F35/G35","v":3.1923798507375763E-2}]
[3,"Large General Svc.-High Annual Load Factor","121/122",49549.097692526964,{"$f":"'Exh4'!E38*1000","v":51862.171684334498},101411.26937686146,4115330.7510099998,2.4642313221597736E-2]
[4,"Interruptible Service ","131/132",9201.905951566172,{"$f":"'Exh4'!E39*1000","v":9631.4735990681947},18833.379550634367,901267,2.0896559566293191E-2]
[5,"Transportation Service","146",141327.29762317953,{"$f":"'Exh4'!E40*1000","v":147924.80417099147},289252.10179417103,30719529,9.4159028868629792E-3]
[6,"Special Contracts","148",0,{"$f":"'Exh4'!E41*1000","v":0},0,49007219,0]
[7,"Total",null,{"$f":"SUM(D34:D39)-0.1","v":4219999.9000000004},{"$f":"SUM(E34:E39)","v":4417099.8999999985},{"$f":"SUM(F34:F39)","v":8637099.9000000004},{"$f":"SUM(G34:G39)+0.2","v":252141683.76154998}]
[]
[]
[]
["The Schedule 196 (Rate Plan Adjustment) increase is proposed to be spread based upon a pro-rata allocation of the May 1, 2018 increase."]
[]
[]
[]
[null,null,"Step 1 Rev Req",null,4220]
[null,null,"Step 2 Rev Req",null,4417]

{"sheet":"ROR","index":7,"n_rows":94,"n_cols":17,"rows_kept":94,"cut":false,"hidden":false,"merged":[]}
[null,"AVISTA UTILITIES"]
[null,"WASHINGTON GAS"]
[null,"PRESENT & PROPOSED RATE OF RETURN BY RATE SCHEDULE"]
[null,"12 MONTHS ENDED DECEMBER 31, 2016"]
[]
[]
[null,null,"Total","Sch 101","Sch 111","Sch 121","Sch 131","Sch 146"]
[null,"Total Rate Base",{"$f":"SUM(D8:H8)","v":319539000.00000012},253134828.19643533,47803920.18675594,3601397.3503710367,710124.55744277372,14288729.70899497,"from COS","\"Summary\" Line 467",null,null,{"$f":"D8/$C$8","v":0.79218758335112538},{"$f":"E8/$C$8","v":0.14960277207713588},1.1270603432980123E-2,2.2223408017261539E-3,4.4716700337032303E-2]
[]
[null,"Revenue From Retail Rates",{"$f":"SUM(D10:H10)","v":87219000},67621992.251017526,15462087.994031742,1024175.8447014581,190167.59656801663,2920576.3136812649,"from COS","\"Summary\" Line 469",null,null,{"$f":"D10/$C$10","v":0.77531262971391013},{"$f":"E10/$C$10","v":0.17727889558504159},1.174257724465378E-2,2.1803459861729282E-3,3.3485551470221683E-2]
[null,"Other Operating Revenues",{"$f":"SUM(D11:H11)","v":1856999.9999999942},1471063.1680925786,277781.4324606806,20926.671753012575,4125.4969631267886,83103.230730595533,"from COS","\"Summary\" Line 470"]
[null,"Total Revenues",{"$f":"IF(ROUND(C10+C11,0)<>ROUND(SUM(D12:H12),0),#VALUE!,SUM(D12:H12))","v":89076000},{"$f":"D10+D11","v":69093055.419110104},{"$f":"E10+E11","v":15739869.426492423},{"$f":"F10+F11","v":1045102.5164544707},{"$f":"G10+G11","v":194293.09353114342},{"$f":"H10+H11","v":3003679.5444118604}]
[]
[null,"Total Operating Exp b4 conv items & taxes",{"$f":"SUM(D14:H14)","v":59033000.016123362},{"$f":"D17-D15-D16","v":49954212.207917787},{"$f":"E17-E15-E16","v":6698827.9583199359},{"$f":"F17-F15-F16","v":465217.87535427115},{"$f":"G17-G15-G16","v":96817.675163407723},{"$f":"H17-H15-H16","v":1817924.2993679561}]
[null,"Revenue Related conversion items",{"$f":"SUM(D15:H15)","v":3977000.0000000005},3083418.3283722205,705038.16774171044,46700.229701988086,8671.2359870097353,133172.03819707164,"from COS","\"Summary\" Line 536"]
[null,"Income Taxes",{"$f":"SUM(D16:H16)","v":6402000.0000000009},3350445.9125997405,2619968.0168374199,161852.41503111355,25796.003934547625,243937.65159717915,"from COS","\"Summary\" Line 490"]
[null,"Total Expenses",{"$f":"IF(ROUND(SUM(C14:C16),0)<>ROUND(SUM(D17:H17),0),#VALUE!,SUM(D17:H17))","v":69412000.016123354},56388076.448889747,10023834.142899066,673770.52008737274,131284.91508496509,2195033.9891622071,"from COS","\"Summary\" Line 491",null,null,{"$f":"D17/$C$17","v":0.81236783892974773},{"$f":"E17/$C$17","v":0.14441068029405119},9.7068305182225843E-3,1.8913864325256382E-3,3.1623263825452864E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D17/D8","v":0.22275906026306264},{"$f":"E17/E8","v":0.20968644629433897},0.18708585988656792,0.18487589776888522,0.15361995319852684]
[null,"Net Operating Income",{"$f":"IF(ROUND(C12-C17,0)<>ROUND(SUM(D19:H19),0),#VALUE!,SUM(D19:H19))","v":19663999.983876642},{"$f":"D12-D17","v":12704978.970220357},{"$f":"E12-E17","v":5716035.2835933566},{"$f":"F12-F17","v":371331.99636709795},{"$f":"G12-G17","v":63008.178446178325},{"$f":"H12-H17","v":808645.55524965329}]
[null,"Present Rate of Return",{"$f":"C19/C8","v":6.1538654073138598E-2},{"$f":"D19/D8","v":5.0190560740860035E-2},0.11957252169408863,0.10310775519642151,8.8728347422706785E-2,{"$f":"H19/H8","v":5.6593243186663318E-2}]
[null,"Present Return Ratio",{"$f":"C20/$C20","v":1},{"$f":"D20/$C20","v":0.81559406029921666},1.9430473983388858,1.6754957798374677,1.4418311345784924,{"$f":"H20/$C20","v":0.91963732452455549}]
[]
[null,"Interest Expense",{"$f":"SUM(D23:H23)","v":8979000},7113052.3109097555,1343283.2904806042,101198.74822472855,19954.39805869916,401511.25232621311,"from COS","\"Summary\" Line 497"]
[]
[null,"Proposed Misc Revenue Increase",0]
[null,"Proposed Rate Revenue Increase",8269000,{"$f":"C26/C10","v":9.4807324092227613E-2},null,null,null,null,null,"% excludes special contract revenue"]
[null,"Proposed Rev Increase",{"$f":"C25+C26","v":8269000}]
[null,null,null,"change"]
[null,"Proposed Rate Revenues",{"$f":"C10+C26","v":95488000},{"$f":"C29-C10","v":8269000},null,"Uncollectibles",4.8269999999999997E-3]
[null,"incremental conversion expenses",{"$f":"ROUND(C27*G29,-3)+ROUND(C27*G30,-3)+ROUND(C27*G31,-3)","v":374000},null,null,"Commiss Fees",2E-3]
[null,"incremental Income Taxes",{"$f":"ROUND(C27*G32,-3)","v":2763000},null,null,"Excise Tax",3.8334E-2]
[null,"Proposed Return",{"$f":"C19+C27-C30-C31","v":24795999.983876642},{"$f":"C32-C19","v":5132000},null,"Federal Inc Tax",0.33419399999999999]
[null,"Proposed Return %",{"$f":"C32/C8","v":7.759929142882914E-2}]
[]
[null,"Allocation of incremental Misc Rev",{"$f":"SUM(D35:H35)","v":0},0,0,0,0,0,"from COS "]
[]
[null,"Target Relative Return",{"$f":"C38/C33","v":1},{"$f":"D39/D8/C33","v":0.84763863398509121},1.7945090211122363,1.5506037614177568,1.3506296300738623,0.88490150665596468,"Input",null,{"$f":"D26","v":9.4807324092227613E-2}]
[null,"Target Return %",{"$f":"C39/C8","v":7.759929142882914E-2},6.5776157384943731E-2,{"$f":"E39/E8","v":0.1392526285009513},{"$f":"F39/F8","v":0.12032575317289515},0.10480790227651332,{"$f":"H39/H8","v":6.866772990080619E-2}]
[null,"Target Return (NOI b4 Interest)",{"$f":"C32","v":24795999.983876642},{"$f":"$C$32-SUM(E39:H39)","v":16650236.299059421},{"$f":"E8*E37*$C$32/$C$8","v":6656821.5386554515},{"$f":"F8*F37*$C$32/$C$8","v":433340.84865826397},{"$f":"G8*G37*$C$32/$C$8","v":74426.665220614494},{"$f":"H8*H37*$C$32/$C$8","v":981174.63228289154},{"$f":"ROUND(C39-SUM(D39:H39),0)","v":0}]
[null,"Target Return after Interest Expense",{"$f":"C39-C23","v":15816999.983876642},9537183.9881496653,5313538.2481748471,332142.10043353541,54472.267161915333,579663.37995667849,{"$f":"ROUND(C40-SUM(D40:H40),0)","v":0}]
[null,"Target Return b4 Income Taxes & Interest",{"$f":"C40+C16+C31+C23","v":33960999.983876646},{"$f":"D40+D23+D40/$C40*SUM($C$16,$C$31)","v":22176460.699419349},{"$f":"E40+E23+E40/$C40*SUM($C$16,$C$31)","v":9735697.3111890741},{"$f":"F40+F23+F40/$C40*SUM($C$16,$C$31)","v":625797.21545199188},{"$f":"G40+G23+G40/$C40*SUM($C$16,$C$31)","v":105990.06719620165},{"$f":"H40+H23+H40/$C40*SUM($C$16,$C$31)","v":1317054.690620027},0]
[null,"Target Return b4 Misc Rev",{"$f":"C41-C11-$C$25*C35","v":32103999.983876653},{"$f":"D41-D11-$C$25*D35","v":20705397.531326771},9457915.8787283935,604870.54369897931,{"$f":"G41-G11-$C$25*G35","v":101864.57023307486},{"$f":"H41-H11-$C$25*H35","v":1233951.4598894315},0]
[null,{"$f":"B14","v":"Total Operating Exp b4 conv items & taxes"},59033000.016123362,49954212.207917787,6698827.9583199359,465217.87535427115,{"$f":"G14","v":96817.675163407723},{"$f":"H14","v":1817924.2993679561},0]
[null,"Conversion Items",{"$f":"C15+C30","v":4351000},{"$f":"$C44*D46/$C46","v":3373382.5117729683},{"$f":"$C44*E46/$C46","v":771344.15698341257},{"$f":"$C44*F46/$C46","v":51087.425648207558},{"$f":"$C44*G46/$C46","v":9485.3511715340155},{"$f":"$C44*H46/$C46","v":145700.55442387715},0]
[null,"Incremental Rate Revenue",{"$f":"C26","v":8269000},{"$f":"(D42-D10+D14+($C$44*D10)/$C$29)/(1-$C$44/$C$29)","v":6411000.0000000009},{"$f":"(E42-E10+E14+($C$44*E10)/$C$29)/(1-$C$44/$C$29)","v":1466000},{"$f":"(F42-F10+F14+($C$44*F10)/$C$29)/(1-$C$44/$C$29)","v":96999.999999999898},{"$f":"(G42-G10+G14+($C$44*G10)/$C$29)/(1-$C$44/$C$29)","v":17999.999999999978},{"$f":"(H42-H10+H14+($C$44*H10)/$C$29)/(1-$C$44/$C$29)","v":276999.99999999988},0]
[null,"Target Rate Revenue",{"$f":"C42+C43+C44","v":95488000.000000015},{"$f":"D10+D45","v":74032992.251017526},{"$f":"E10+E45","v":16928087.994031742},{"$f":"F10+F45","v":1121175.844701458},{"$f":"G10+G45","v":208167.5965680166},{"$f":"H10+H45","v":3197576.3136812649},0]
[null,"Change in Rate Revenue",{"$f":"C46/C10-1","v":9.4807324092227807E-2},{"$f":"D46/D10-1","v":9.4806434808988316E-2},{"$f":"E46/E10-1","v":9.4812550579576715E-2},{"$f":"F46/F10-1","v":9.4710298531083703E-2},{"$f":"G46/G10-1","v":9.4653349597138003E-2},{"$f":"H46/H10-1","v":9.4844294498455772E-2}]
[]
[null,"Incremental Rate Revenue - rounded",{"$f":"SUM(D49:H49)","v":8268000},{"$f":"ROUND(D45,-3)","v":6411000},{"$f":"ROUND(E45,-3)","v":1466000},97000,18000,{"$f":"ROUND(H45,-3)-1000","v":276000}]
[null,"Target Rate Revenue - rounded",{"$f":"SUM(D50:H50)","v":95488000},74033000,16928000,1121000,208000,3198000]
[]
[null,"Billed Revenue",{"$f":"SUM(D52:I52)","v":156193000},112307000,35342000,3987000,759000,2254000,1544000,null,{"$f":"SUM(K49:O49)","v":0}]
[null,"Billed Increase",{"$f":"C45/C52","v":5.2940912845005857E-2},{"$f":"D45/D52","v":5.7084598466702885E-2},{"$f":"E45/E52","v":4.1480391602059873E-2},2.4329069475796314E-2,2.3715415019762816E-2,0.12289263531499552]
[]
[]
[]
[null,"% movement towards unity",null,{"$f":"(D37-D21)/(1-D21)","v":0.17377191720543275},{"$f":"(E37-E21)/(1-E21)","v":0.15750892000581287},0.18488941329842412,0.20641710682439013,-0.43223819594215268]
[]
[]
[null,"Billed Revenue",{"$f":"SUM(D60:I60)","v":152089089.23545003},{"$f":"'Exh1'!H14*1000","v":111660550.88},{"$f":"'Exh1'!H15*1000","v":32707497.059999999},{"$f":"'Exh1'!H16*1000","v":2620313.77},{"$f":"'Exh1'!H17*1000","v":518625.99},{"$f":"'Exh1'!H18*1000","v":2969737.42545},{"$f":"'Exh1'!H19*1000","v":1612364.11}]
[null,null,{"$f":"C45/C60","v":5.436944912727245E-2},{"$f":"D45/D60","v":5.7415084821584049E-2},{"$f":"E45/E60","v":4.4821528144165491E-2},3.7018467448652115E-2,3.4707092099260158E-2,9.3274239542583959E-2,0]
[]
[null,"Uniform Present Return",{"$f":"C19","v":19663999.983876642},{"$f":"$C$63*D8/$C$8","v":15577576.626243806},{"$f":"$C$63*E8/$C$8","v":2941788.9077127012},221625.14572440117,43700.109489311493,{"$f":"$C$63*H8/$C$8","v":879309.19470641983}]
[null,"Present Income Taxes at Unity",{"$f":"C16","v":6402000.0000000009},{"$f":"$C$64*D8/$C$8","v":5071584.9086139053},{"$f":"$C$64*E8/$C$8","v":957756.94683782407},72154.403177938744,14227.425812650838,{"$f":"$C$64*H8/$C$8","v":286276.31555768085}]
[null,"Operating Expenses (Excl. Rev Rel exp & inc tax)",{"$f":"SUM(D65:H65)","v":59033000.016123362},{"$f":"D14","v":49954212.207917787},{"$f":"E14","v":6698827.9583199359},465217.87535427115,96817.675163407723,{"$f":"H14","v":1817924.2993679561}]
[null,"Deduct Other Operating Revenues",{"$f":"SUM(D66:H66)","v":-1856999.9999999942},{"$f":"-D11","v":-1471063.1680925786},{"$f":"-E11","v":-277781.4324606806},-20926.671753012575,-4125.4969631267886,{"$f":"-H11","v":-83103.230730595533}]
[null,"Revenue Related Expenses at Unity",{"$f":"C15","v":3977000.0000000005},{"$f":"$C67*(SUM(D63:D66)/SUM($C$63:$C$66))","v":3302890.3576982054},{"$f":"$C67*(SUM(E63:E66)/SUM($C$63:$C$66))","v":493080.36684473831},35262.336112861434,7196.0620912330496,{"$f":"$C67*(SUM(H63:H66)/SUM($C$63:$C$66))","v":138570.87725296259}]
[null,"Total Uniform Cost at Present Return",{"$f":"SUM(C63:C67)","v":87219000},{"$f":"SUM(D63:D67)","v":72435200.932381123},10813672.747254519,773333.08861645986,157815.77559347631,3038977.4561544238,"Ties to COS line 574"]
[null,"Exclude Cost of Gas w / Revenue Exp.",{"$f":"SUM(D69:H69)","v":0},0,0,0,0,0,"from COS line 575"]
[null,"Total Uniform Current Margin",{"$f":"C68-C69","v":87219000},{"$f":"D68-D69","v":72435200.932381123},10813672.747254519,773333.08861645986,157815.77559347631,3038977.4561544238,"Ties to COS line 560",null,{"$f":"C26/C70","v":9.4807324092227613E-2}]
[]
[null,"Uniform Proposed Return",{"$f":"C32","v":24795999.983876642},{"$f":"$C$72*D8/$C$8","v":19643083.304001778},{"$f":"$C$72*E8/$C$8","v":3709550.3340125619},279465.88254245516,55105.162483770117,{"$f":"$C$72*H8/$C$8","v":1108795.3008360695}]
[null,"Proposed Income Taxes at Unity",{"$f":"C16+C31","v":9165000},{"$f":"$C$73*D8/$C$8","v":7260399.2014130643},{"$f":"$C$73*E8/$C$8","v":1371109.4060869503},103295.08046326283,20367.7534478202,409828.55858890101]
[null,"Operating Expenses (Excl. Rev Rel exp & inc tax)",{"$f":"SUM(D74:H74)","v":59033000.016123362},{"$f":"D14","v":49954212.207917787},{"$f":"E14","v":6698827.9583199359},465217.87535427115,96817.675163407723,1817924.2993679561]
[null,"Deduct Other Operating Revenues",{"$f":"SUM(D75:H75)","v":-1856999.9999999942},{"$f":"-D11+C25*D35","v":-1471063.1680925786},{"$f":"-E11+D25*E35","v":-277781.4324606806},-20926.671753012575,-4125.4969631267886,-83103.230730595533]
[null,"Proposed Revenue Related Expenses at Unity",{"$f":"C15+C30","v":4351000},{"$f":"$C76*(SUM(D72:D75)/SUM($C$72:$C$75))","v":3599056.7371467068},{"$f":"$C76*(SUM(E72:E75)/SUM($C$72:$C$75))","v":549106.55346551456},{"$f":"$C76*(SUM(F72:F75)/SUM($C$72:$C$75))","v":39484.555964174317},{"$f":"$C76*(SUM(G72:G75)/SUM($C$72:$C$75))","v":8028.4223155005302},{"$f":"$C76*(SUM(H72:H75)/SUM($C$72:$C$75))","v":155323.73110810324}]
[null,"Total Uniform Cost at Proposed Return",{"$f":"SUM(C72:C76)","v":95488000},{"$f":"SUM(D72:D76)","v":78985688.28238675},12050812.819424283,866536.72257115087,176193.51644737177,3408768.6591704348,"Ties to COS line 609"]
[null,"Exclude Cost of Gas w / Revenue Exp.",{"$f":"SUM(D78:H78)","v":0},0,0,0,0,0,"Ties to COS line 610"]
[null,"Total Uniform Proposed Margin",{"$f":"C77-C78","v":95488000},{"$f":"D77-D78","v":78985688.28238675},{"$f":"E77-E78","v":12050812.819424283},{"$f":"F77-F78","v":866536.72257115087},{"$f":"G77-G78","v":176193.51644737177},{"$f":"H77-H78","v":3408768.6591704348},"Ties to COS line 611"]
[]
[null,"Revenue Change to Achieve Unity (rounded)",{"$f":"SUM(D81:H81)","v":8268999.9999999832},{"$f":"D77-D10","v":11363696.031369224},{"$f":"E77-E10","v":-3411275.1746074595},-157639.12213030725,-13974.080120644852,{"$f":"H77-H10","v":488192.34548916994}]
[]
[null,"Revenue to Cost Ratio at Present Rates",{"$f":"C10/C68","v":1},{"$f":"D10/D68","v":0.93355152440514699},{"$f":"E10/E68","v":1.4298646126458199},1.3243657355121985,1.2049973828844374,{"$f":"H10/H68","v":0.9610391507731072}]
[null,"Revenue to Cost Ratio at Proposed Rates",{"$f":"C46/C77","v":1.0000000000000002},{"$f":"D46/D77","v":0.93729628570605694},{"$f":"E46/E77","v":1.4047258261904085},1.2938584314981514,1.1814713774112984,0.93804438886722041]
[null,"Change in Revenue to Cost Ratio",{"$f":"ROUND(C84-C83,4)","v":0},{"$f":"ROUND(D84-D83,2)","v":0},{"$f":"ROUND(E84-E83,2)","v":-0.03},{"$f":"ROUND(F84-F83,2)","v":-0.03},{"$f":"ROUND(G84-G83,2)","v":-0.02},{"$f":"ROUND(H84-H83,2)","v":-0.02}]
[]
[null,"% movement towards unity",null,{"$f":"(D84-D83)/(1-D83)","v":5.6355864711515102E-2},{"$f":"(E84-E83)/(1-E83)","v":5.8480706985117772E-2},9.4052178371657302E-2,0.11476246741355348,-0.59020176310773553]
[]
[]
[null,"Margin to Cost Ratio at Present Rates",{"$f":"(C10-C69)/C70","v":1},{"$f":"(D10-D69)/D70","v":0.93355152440514699},{"$f":"(E10-E69)/E70","v":1.4298646126458199},1.3243657355121985,1.2049973828844374,{"$f":"(H10-H69)/H70","v":0.9610391507731072}]
[null,"Margin to Cost Ratio at Proposed Rates",{"$f":"(C46-C78)/C79","v":1.0000000000000002},{"$f":"(D46-D78)/D79","v":0.93729628570605694},1.4047258261904085,1.2938584314981514,1.1814713774112984,{"$f":"(H46-H78)/H79","v":0.93804438886722041}]
[null,"Change in Margin to Cost Ratio",{"$f":"ROUND(C91-C90,4)","v":0},{"$f":"ROUND(D91-D90,2)","v":0},{"$f":"ROUND(E91-E90,2)","v":-0.03},{"$f":"ROUND(F91-F90,2)","v":-0.03},{"$f":"ROUND(G91-G90,2)","v":-0.02},{"$f":"ROUND(H91-H90,2)","v":-0.02}]
[]
[null,"% movement towards unity",null,{"$f":"(D91-D90)/(1-D90)","v":5.6355864711515102E-2},{"$f":"(E91-E90)/(1-E90)","v":5.8480706985117772E-2},9.4052178371657302E-2,0.11476246741355348,-0.59020176310773553]

{"sheet":"Rate Spread","index":8,"n_rows":23,"n_cols":10,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[]
["Avista"]
["Natural Gas"]
["Rate Spread"]
[]
[]
[null,null,null,"Base Tariff",null,"Base",null,"Base Tariff","Total Billed","Percent "]
[null,null,null,"Distribution Revenue","Percentage ","Tariff","Proposed","Distribution Revenue","Revenue","Increase"]
["Line","Type of","Schedule","Under Present","of Base","Percent","General","Under Proposed","at Present","on Billed"]
["No.","Service","Number","Rates","Increase","Increase","Increase","Rates","Rates (1)","Revenue"]
[null,"(a)","(b)","(c)","(d)","(e)","(f)",null,"(g)","(i)"]
[]
[1,"General Service","101/102",{"$f":"'Exh1'!D14","v":67622.221049999993},1,{"$f":"$E$23*E13","v":9.4807220712420578E-2},{"$f":"D13*F13+0.1","v":6411.1748361514428},{"$f":"D13+G13","v":74033.39588615144},{"$f":"111713.55088-53","v":111660.55088},{"$f":"(G13)/I13","v":5.7416650604217787E-2}]
[2,"Large General Service","111/112",{"$f":"'Exh1'!D15","v":15462.140309999999},1,{"$f":"$E$23*E14","v":9.4807220712420578E-2},{"$f":"D14*F14","v":1465.922549056585},{"$f":"D14+G14","v":16928.062859056583},32707.497059999998,{"$f":"(G14)/I14","v":4.4819160156689318E-2}]
[3,"Large General Svc.-High Annual Load Factor","121/122",{"$f":"'Exh1'!D16","v":1024.17931},1,{"$f":"$E$23*E15","v":9.4807220712420578E-2},97.099593892264622,1121.2789038922647,{"$f":"2593.31377+27","v":2620.3137700000002},3.7056475832764342E-2]
[4,"Interruptible Service ","131/132",{"$f":"'Exh1'!D17","v":190.16824000000003},1,9.4807220712420578E-2,18.02932230217257,208.1975623021726,518.62599,3.476363053493052E-2]
[5,"Transportation Service","146",{"$f":"'Exh1'!D18","v":2920.5861954500001},1,{"$f":"$E$23*E17","v":9.4807220712420578E-2},276.89266004167689,3197.4788554916768,2969.73742545,9.3238094946969843E-2]
[6,"Special Contracts","148",{"$f":"'Exh1'!D19","v":1612.3641100000002},0,0,0,1612.3641100000002,1612.3641100000002,0]
[7,"Total",null,{"$f":"'Pres & Prop Rev'!$C$145/1000-0.2","v":88831.459215449999},null,{"$f":"D23/D19","v":9.3086391612058714E-2},{"$f":"SUM(G13:G18)+0.2","v":8269.3189614441417},{"$f":"SUM(H13:H18)","v":97100.77817689412},{"$f":"SUM(I13:I18)+0.4","v":152089.48923544999},{"$f":"(G19)/I19","v":5.4371403329801414E-2}]
[]
[]
[]
[null,"Revenue Requirement",null,8269,{"$f":"D23/(D19-D18)","v":9.4807220712420578E-2}]

{"sheet":"Bill Impact","index":9,"n_rows":102,"n_cols":15,"rows_kept":102,"cut":false,"hidden":false,"merged":[]}
[]
["Schedule 101 Bill Impact"]
[]
[]
[]
["Schedule 101 Present",null,null,null,null,null,"Schedule 101 Proposed"]
[null,"Basic Charge","Block 1","Block 2","Total Bill",null,"Basic Charge","Block 1","Block 2","Total Bill",null,"Bill Impact","% Change"]
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[10,{"$f":"$B$8","v":9},{"$f":"A9*$C$8","v":7.5598000000000001},null,{"$f":"SUM(B9:D9)","v":16.559799999999999},null,{"$f":"$G$8","v":10},{"$f":"A9*$H$8","v":7.9059999999999988},null,{"$f":"SUM(G9:I9)","v":17.905999999999999},null,{"$f":"J9-E9","v":1.3461999999999996},{"$f":"L9/E9","v":8.1293252333965366E-2}]
[{"$f":"A9+10","v":20},{"$f":"$B$8","v":9},15.1196,null,{"$f":"SUM(B10:D10)","v":24.119599999999998},null,{"$f":"$G$8","v":10},{"$f":"A10*$H$8","v":15.811999999999998},null,25.811999999999998,null,1.6923999999999992,7.0167001111129515E-2]
[{"$f":"A10+10","v":30},9,22.679400000000001,null,31.679400000000001,null,10,23.717999999999996,null,33.717999999999996,null,2.0385999999999953,6.4350966243047383E-2]
[40,9,30.2392,null,39.239199999999997,null,10,31.623999999999995,null,41.623999999999995,null,2.3847999999999985,6.0775958735142376E-2]
[50,9,37.798999999999999,null,46.798999999999999,null,10,39.529999999999994,null,49.529999999999994,null,2.7309999999999945,5.8355947776661782E-2]
[60,9,45.358800000000002,null,54.358800000000002,null,10,47.435999999999993,null,57.435999999999993,null,3.0771999999999906,5.6609049500724637E-2]
[{"$f":"ROUND('Pres & Prop Rev'!D46/'Pres & Prop Rev'!D48,0)","v":65},9,{"$f":"ROUND(A15*$C$8,2)","v":49.14},null,{"$f":"SUM(B15:D15)","v":58.14},null,10,{"$f":"ROUND(A15*$H$8,2)","v":51.39},null,{"$f":"SUM(G15:I15)","v":61.39},null,3.25,5.5899552803577571E-2]
[{"$f":"A14+10","v":70},9,{"$f":"ROUND(A16*$C$8,2)","v":52.92},null,61.92,null,10,{"$f":"ROUND(A16*$H$8,2)","v":55.34},null,65.34,null,{"$f":"J16-E16","v":3.4200000000000017},5.5232558139534912E-2]
[80,9,{"$f":"70*$C$8","v":52.918599999999998},{"$f":"(A17-70)*$D$8","v":8.719199999999999},{"$f":"SUM(B17:D17)","v":70.637799999999999},null,10,{"$f":"70*$H$8","v":55.341999999999992},{"$f":"(A17-70)*$I$8","v":9.1692},74.511199999999988,null,3.8733999999999895,5.4834663593713133E-2]
[90,9,{"$f":"70*$C$8","v":52.918599999999998},{"$f":"(A18-70)*$D$8","v":17.438399999999998},79.356999999999999,null,10,{"$f":"70*$H$8","v":55.341999999999992},{"$f":"(A18-70)*$I$8","v":18.3384},83.680399999999992,null,4.3233999999999924,5.4480386103305217E-2]
[100,9,52.918599999999998,{"$f":"(A19-70)*$D$8","v":26.157599999999999},88.0762,null,10,55.341999999999992,27.5076,92.849599999999981,null,4.773399999999981,5.4196252790197366E-2]
[110,9,52.918599999999998,34.876799999999996,96.795400000000001,null,10,55.341999999999992,36.6768,102.01879999999998,null,5.2233999999999838,5.3963308173735361E-2]
[120,9,52.918599999999998,43.595999999999997,105.5146,null,10,55.341999999999992,45.845999999999997,111.18799999999999,null,5.6733999999999867,5.3768862318579483E-2]
[130,9,52.918599999999998,52.315199999999997,114.2338,null,10,55.341999999999992,55.0152,120.35719999999998,null,6.1233999999999753,5.3604099662271372E-2]
[140,9,52.918599999999998,61.034399999999991,122.95299999999999,null,10,55.341999999999992,64.184399999999997,129.52639999999997,null,6.5733999999999781,5.3462705261359857E-2]
[150,9,52.918599999999998,69.753599999999992,131.67219999999998,null,10,55.341999999999992,73.3536,138.69559999999998,null,7.0234000000000094,5.33400368490844E-2]
[160,9,52.918599999999998,78.472799999999992,140.39139999999998,null,10,55.341999999999992,82.522799999999989,147.86479999999997,null,7.473399999999998,5.3232605416001263E-2]
[170,9,52.918599999999998,87.191999999999993,149.11059999999998,null,10,55.341999999999992,91.691999999999993,157.03399999999999,null,7.9234000000000151,5.3137738028014213E-2]
[180,9,52.918599999999998,95.911199999999994,157.82979999999998,null,10,55.341999999999992,100.8612,166.20319999999998,null,8.3734000000000037,5.3053352408733996E-2]
[190,9,52.918599999999998,104.63039999999999,166.54899999999998,null,10,55.341999999999992,110.0304,175.37239999999997,null,8.8233999999999924,5.2977802328443839E-2]
[200,9,52.918599999999998,113.3496,175.26819999999998,null,10,55.341999999999992,119.19959999999999,184.54159999999996,null,9.273399999999981,5.2909769142377126E-2]
[210,9,52.918599999999998,122.06879999999998,183.98739999999998,null,10,55.341999999999992,128.36879999999999,193.71079999999998,null,9.723399999999998,5.2848184169133318E-2]
[220,9,52.918599999999998,130.78799999999998,192.70659999999998,null,10,55.341999999999992,137.53799999999998,202.87999999999997,null,10.173399999999987,5.2792172141483414E-2]
[230,9,52.918599999999998,139.50719999999998,201.42579999999998,null,10,55.341999999999992,146.7072,212.04919999999998,null,10.623400000000004,5.2741009344383909E-2]
[240,9,52.918599999999998,148.22639999999998,210.14499999999998,null,10,55.341999999999992,155.87639999999999,221.21839999999997,null,11.073399999999992,5.2694092174450945E-2]
[250,9,52.918599999999998,156.94559999999998,218.86419999999998,null,10,55.341999999999992,165.04559999999998,230.38759999999996,null,11.523399999999981,5.2650913214678241E-2]
[260,9,52.918599999999998,165.66479999999999,227.58339999999998,null,10,55.341999999999992,174.2148,239.55679999999998,null,11.973399999999998,5.2611042808921912E-2]
[270,9,52.918599999999998,174.38399999999999,236.30259999999998,null,10,55.341999999999992,183.38399999999999,248.72599999999997,null,12.423399999999987,5.2574114715623052E-2]
[280,9,52.918599999999998,183.10319999999999,245.02179999999998,null,10,55.341999999999992,192.5532,257.89519999999999,null,12.873400000000004,5.253981482464011E-2]
[290,9,52.918599999999998,191.82239999999999,{"$f":"SUM(B38:D38)","v":253.74099999999999},null,10,55.341999999999992,201.72239999999999,267.06439999999998,null,13.323399999999992,5.2507872200393289E-2]
[300,9,52.918599999999998,200.54159999999999,262.46019999999999,null,10,55.341999999999992,210.89159999999998,276.23359999999997,null,13.773399999999981,5.2478051910346719E-2]
[310,9,52.918599999999998,{"$f":"(A40-70)*$D$8","v":209.26079999999999},{"$f":"SUM(B40:D40)","v":271.17939999999999},null,10,55.341999999999992,{"$f":"(A40-70)*$I$8","v":220.0608},{"$f":"SUM(G40:I40)","v":285.40279999999996},null,14.22339999999997,5.2450149236999456E-2]
[320,9,52.918599999999998,217.98,279.89859999999999,null,10,55.341999999999992,229.23,294.572,null,14.673400000000015,5.2423984971700525E-2]
[330,9,52.918599999999998,226.69919999999999,288.61779999999999,null,10,55.341999999999992,238.39919999999998,303.74119999999994,null,15.123399999999947,5.2399401561511273E-2]
[340,9,52.918599999999998,235.41839999999999,297.33699999999999,null,10,55.341999999999992,247.5684,312.91039999999998,null,15.573399999999992,5.2376259934014242E-2]
[350,9,52.918599999999998,244.13759999999996,306.05619999999999,null,10,55.341999999999992,256.73759999999999,322.07959999999997,null,16.023399999999981,5.2354436864863324E-2]
[360,9,52.918599999999998,252.85679999999996,314.77539999999999,null,10,55.341999999999992,265.90679999999998,331.24879999999996,null,16.47339999999997,5.2333822782847615E-2]
[370,9,52.918599999999998,261.57599999999996,323.49459999999999,null,10,55.341999999999992,275.07599999999996,340.41799999999995,null,16.923399999999958,5.231431992991524E-2]
[380,9,52.918599999999998,{"$f":"(A47-70)*$D$8","v":270.29519999999997},{"$f":"SUM(B47:D47)","v":332.21379999999999},null,10,55.341999999999992,284.24520000000001,349.5872,null,17.373400000000004,5.2295840810947659E-2]
[390,9,52.918599999999998,279.01439999999997,340.93299999999999,null,10,55.341999999999992,293.4144,358.75639999999999,null,17.823399999999992,5.2278306881410698E-2]
[400,9,52.918599999999998,287.73359999999997,349.65219999999999,null,10,55.341999999999992,302.58359999999999,367.92559999999997,null,18.273399999999981,5.2261647431361739E-2]
[]
[]
[]
["Breakeven Analysis (Base Rates)"]
[]
["Schedule 101",null,null,null,null,null,"Schedule 111"]
[null,"Basic Charge","Block 1","Block 2","Total Bill",null,"Minimum Charge","Block 1","Block 2","Block 3","Total Bill",null,"Bill Differential"]
[null,{"$f":"'Exh3'!I13","v":10},{"$f":"'Rate Design'!D28/100","v":0.42147000000000001},{"$f":"'Rate Design'!D29/100","v":0.54779},null,null,{"$f":"'Rate Design'!E27","v":110.72},{"$f":"'Rate Design'!E28/100","v":0},{"$f":"'Rate Design'!E29/100","v":0.37292000000000003},{"$f":"'Rate Design'!E30/100","v":0.28425}]
[10,{"$f":"$B$57","v":10},{"$f":"A58*$C$57","v":4.2147000000000006},null,{"$f":"SUM(B58:D58)","v":14.214700000000001},null,{"$f":"$G$57","v":110.72},{"$f":"A58*$H$57","v":0},null,null,{"$f":"SUM(G58:J58)","v":110.72},null,{"$f":"K58-E58","v":96.505300000000005}]
[{"$f":"A58+10","v":20},10,{"$f":"A59*$C$57","v":8.4294000000000011},null,{"$f":"SUM(B59:D59)","v":18.429400000000001},null,{"$f":"$G$57","v":110.72},{"$f":"A59*$H$57","v":0},null,null,{"$f":"SUM(G59:J59)","v":110.72},null,92.290599999999998]
[{"$f":"A59+10","v":30},10,12.6441,null,22.644100000000002,null,110.72,0,null,null,110.72,null,88.07589999999999]
[40,10,16.858800000000002,null,26.858800000000002,null,110.72,0,null,null,110.72,null,83.861199999999997]
[50,10,21.073499999999999,null,31.073499999999999,null,110.72,0,null,null,110.72,null,79.646500000000003]
[60,10,25.2882,null,35.288200000000003,null,110.72,0,null,null,110.72,null,75.431799999999996]
[70,10,{"$f":"A64*$C$57","v":29.5029},null,39.502899999999997,null,110.72,0,null,null,110.72,null,71.217100000000002]
[80,10,{"$f":"70*$C$57","v":29.5029},{"$f":"(A65-70)*$D$57","v":5.4779},44.980799999999995,null,110.72,0,null,null,110.72,null,65.739200000000011]
[90,10,{"$f":"70*$C$57","v":29.5029},{"$f":"(A66-70)*$D$57","v":10.9558},50.458699999999993,null,110.72,0,null,null,110.72,null,60.261300000000006]
[100,10,29.5029,16.433700000000002,55.936599999999999,null,110.72,0,null,null,110.72,null,54.7834]
[110,10,29.5029,21.9116,61.414499999999997,null,110.72,0,null,null,110.72,null,49.305500000000002]
[120,10,29.5029,27.389499999999998,66.892399999999995,null,110.72,0,null,null,110.72,null,43.827600000000004]
[130,10,29.5029,32.867400000000004,72.3703,null,110.72,0,null,null,110.72,null,38.349699999999999]
[140,10,29.5029,38.345300000000002,77.848199999999991,null,110.72,0,null,null,110.72,null,32.871800000000007]
[150,10,29.5029,43.8232,83.326099999999997,null,110.72,0,null,null,110.72,null,27.393900000000002]
[160,10,29.5029,49.301099999999998,88.804000000000002,null,110.72,0,null,null,110.72,null,21.915999999999997]
[170,10,29.5029,54.778999999999996,94.281899999999993,null,110.72,0,null,null,110.72,null,16.438100000000006]
[180,10,29.5029,60.256900000000002,99.759799999999998,null,110.72,0,null,null,110.72,null,10.9602]
[190,10,29.5029,65.734800000000007,105.2377,null,110.72,0,null,null,110.72,null,5.4822999999999951]
[200,10,29.5029,71.212699999999998,110.71559999999999,null,110.72,0,null,null,110.72,null,4.4000000000039563E-3]
[210,10,29.5029,76.690600000000003,116.1935,null,110.72,{"$f":"200*$H$57","v":0},{"$f":"(A78-200)*$I$57","v":3.7292000000000005},null,114.4492,null,-1.7442999999999955]
[220,10,29.5029,82.168499999999995,121.67139999999999,null,110.72,0,{"$f":"(A79-200)*$I$57","v":7.458400000000001},null,118.1784,null,-3.492999999999995]
[230,10,29.5029,87.6464,127.1493,null,110.72,0,11.187600000000002,null,121.9076,null,-5.2416999999999945]
[240,10,29.5029,93.124300000000005,132.62720000000002,null,110.72,0,14.916800000000002,null,125.63679999999999,null,-6.9904000000000224]
[250,10,29.5029,98.602199999999996,138.10509999999999,null,110.72,0,18.646000000000001,null,129.36599999999999,null,-8.7391000000000076]
[260,10,29.5029,104.0801,143.583,null,110.72,0,22.375200000000003,null,133.09520000000001,null,-10.487799999999993]
[270,10,29.5029,109.55799999999999,149.0609,null,110.72,0,26.104400000000002,null,136.8244,null,-12.236500000000007]
[280,10,29.5029,115.0359,154.53879999999998,null,110.72,0,29.833600000000004,null,140.55360000000002,null,-13.985199999999963]
[290,10,29.5029,120.5138,160.01670000000001,null,110.72,0,33.562800000000003,null,144.28280000000001,null,-15.733900000000006]
[300,10,29.5029,125.99169999999999,165.49459999999999,null,110.72,0,37.292000000000002,null,148.012,null,-17.482599999999991]
[310,10,29.5029,131.46960000000001,170.97250000000003,null,110.72,0,41.0212,null,151.74119999999999,null,-19.231300000000033]
[320,10,29.5029,136.94749999999999,176.4504,null,110.72,0,44.750400000000006,null,155.47040000000001,null,-20.97999999999999]
[330,10,29.5029,142.4254,181.92829999999998,null,110.72,0,48.479600000000005,null,159.1996,null,-22.728699999999975]
[340,10,29.5029,147.9033,187.40620000000001,null,110.72,0,52.208800000000004,null,162.9288,null,-24.477400000000017]
[350,10,29.5029,153.38120000000001,192.88409999999999,null,110.72,0,55.938000000000002,null,166.65800000000002,null,-26.226099999999974]
[500,10,29.5029,{"$f":"(A93-70)*$D$57","v":235.5497},{"$f":"SUM(B93:D93)","v":275.05259999999998},null,110.72,0,{"$f":"(A93-200)*$I$57","v":111.876},null,{"$f":"SUM(G93:J93)","v":222.596},null,-52.45659999999998]
[]
[]
["Breakeven Analysis (Base Rates)"]
[]
["Schedule 101",null,null,null,null,null,null,"Schedule 121"]
[null,"Basic Charge","Block 1","Block 2","Block 3","Total Bill",null,"Minimum Charge","Block 1","Block 2","Block 3","Block 4","Total Bill",null,"Bill Differential"]
[null,{"$f":"B57","v":10},{"$f":"C57","v":0.42147000000000001},0.54779,0,null,null,{"$f":"'Rate Design'!F27","v":275.05},{"$f":"'Rate Design'!F28/100","v":0},{"$f":"'Rate Design'!F29/100","v":0.39063000000000003},{"$f":"'Rate Design'!F30/100","v":0.30003000000000002},{"$f":"'Rate Design'!F31/100","v":0.24314}]
[200,{"$f":"$B$100","v":10},{"$f":"70*$C$100","v":29.5029},{"$f":"D100*(A101-70)","v":71.212699999999998},null,{"$f":"SUM(B101:E101)","v":110.71559999999999},null,{"$f":"$H$100","v":275.05},{"$f":"A101*$I$100","v":0},null,null,null,{"$f":"SUM(H101:L101)","v":275.05},null,{"$f":"M101-F101","v":164.33440000000002}]
[500,{"$f":"$B$100","v":10},{"$f":"$C$101","v":29.5029},{"$f":"D100*(A102-70)","v":235.5497},null,{"$f":"SUM(B102:E102)","v":275.05259999999998},null,{"$f":"$H$100","v":275.05},{"$f":"A102*$I$100","v":0},null,null,null,{"$f":"SUM(H102:L102)","v":275.05},null,{"$f":"M102-F102","v":-2.5999999999726242E-3}]

{"sheet":"Bill Determ","index":10,"n_rows":92,"n_cols":8,"rows_kept":92,"cut":false,"hidden":false,"merged":[]}
["AVISTA UTILITIES"]
["WASHINGTON GAS"]
["USAGE & BILLINGS BY RATE SCHEDULE"]
["12 MONTHS ENDED DECEMBER 31, 2016"]
[]
["Schedule 101/102","Total therms","Total Billings",null,"0-70",">70","Total Therms"]
["therms per Revenue Run(1)(2)",{"$f":"'12MEDEC16'!P149","v":105915271.32728},{"$f":"'12MEDEC16'!O25","v":1847462},null,{"$f":"'Block Usage'!O17","v":70235874.566509634},{"$f":"'Block Usage'!O18","v":35679396.760770366},{"$f":"SUM(D7:F7)","v":105915271.32728}]
[null,null,null,null,null,null,{"$f":"'12MEDEC16'!P149","v":105915271.32728}]
["Schedule 111,112","0-200 thms","201-1000 thms","> 1000 thms","Total","Billings",{"$f":"G8-G7","v":0}]
["therms by block(2)",{"$f":"'Block Usage'!O35","v":5785416.1845811373},{"$f":"'Block Usage'!O36","v":14299408.700184943},{"$f":"'Block Usage'!O37","v":23171234.598493919},{"$f":"SUM(B10:D10)","v":43256059.483259998}]
["less: shifted to Sch 146",0,0,0,{"$f":"SUM(B11:D11)","v":0}]
["Total therms by block",{"$f":"SUM(B10:B11)","v":5785416.1845811373},{"$f":"SUM(C10:C11)","v":14299408.700184943},{"$f":"SUM(D10:D11)","v":23171234.598493919},{"$f":"SUM(E10:E11)","v":43256059.483259998}]
["Per Rev. Run(1)",null,null,null,{"$f":"'12MEDEC16'!P150","v":43256059.483259998},{"$f":"'12MEDEC16'!O26","v":32983}]
["less: shifted to Sch. 146",0,0,0,{"$f":"SUM(B14:D14)","v":0},0]
["less: shifted from Sch. 121 ",null,null,null,0,0]
["Total",null,null,null,{"$f":"E13+E14+E15","v":43256059.483259998},{"$f":"F13+F14+F15","v":32983}]
["Adjust. To Actual",null,null,null,{"$f":"E16-E12","v":0}]
[]
[null,null,null,"1001-10000","10000-",null,"Total"]
["Schedule 121,122","0-500 thms","501-1000 thms","therms","25000 thms",">25000 thms","therms","Total Billings"]
["therms by block(3)",{"$f":"'Block Usage'!O60","v":140552.62671391058},{"$f":"'Block Usage'!O61","v":140552.88442443256},{"$f":"'Block Usage'!O62","v":2217459.9945706716},{"$f":"'Block Usage'!O63","v":1096723.4415505782},{"$f":"'Block Usage'!O64","v":697258.80375040718},{"$f":"SUM(B21:F21)","v":4292547.7510099998},{"$f":"'12MEDEC16'!O27","v":283}]
["less: shifted to Sch 146",{"$f":"-'Big Schedules'!Q56","v":-5000},{"$f":"-'Big Schedules'!R56","v":-5000},{"$f":"-'Big Schedules'!S56","v":-90000},{"$f":"-'Big Schedules'!T56","v":-143580},{"$f":"-'Big Schedules'!U56","v":-110687},{"$f":"SUM(B22:F22)","v":-354267},{"$f":"-COUNT('Big Schedules'!C52:N56)","v":-10}]
["Total therms by block",{"$f":"SUM(B21:B22)","v":135552.62671391058},{"$f":"SUM(C21:C22)","v":135552.88442443256},2127459.9945706716,953143.44155057822,586571.80375040718,3938280.7510099998,273]
["Per Rev. Run(1)",null,null,null,null,null,{"$f":"'12MEDEC16'!P151","v":4292547.7510099998}]
["less: shifted to Sch. 146 (2)",null,null,null,null,null,{"$f":"G22","v":-354267}]
["Total",null,null,null,null,null,{"$f":"G24+G25","v":3938280.7510099998}]
[null,null,null,null,null,null,{"$f":"G23-G26","v":0}]
[null,"first","next","next","over","Total"]
["Schedule 131,132","10000 thms","15000 thms","25000 thms","50000 thms","therms","Total Billings"]
["billed/pro forma therms(3)",{"$f":"'Big Schedules'!Q108","v":239134},{"$f":"'Big Schedules'!R108","v":304419},{"$f":"'Big Schedules'!S108","v":295331},{"$f":"'Big Schedules'!T108","v":62383},{"$f":"SUM(B30:E30)","v":901267},24]
[]
[null,"first","next","next","next","over","Total"]
["Schedule 146","20000 thms","30000 thms","250000 thms","200000 thms","500000 thms","therms","Total Billings"]
["billed/pro forma therms(4)",{"$f":"'Big Schedules'!Q48","v":8323425},{"$f":"'Big Schedules'!R48","v":7106130},{"$f":"'Big Schedules'!S48","v":10674881},{"$f":"'Big Schedules'!T48","v":2733574},{"$f":"'Big Schedules'!U48","v":1881519},{"$f":"SUM(B34:F34)","v":30719529},{"$f":"40*12","v":480}]
[]
["Sch. 147-Interdepartmental(3)","Total therms"]
["billed/pro forma therms",{"$f":"'Big Schedules'!O132","v":2101247}]
[]
["Sch. 148-Sp. Contracts(3)","Total therms","Total Billings"]
["Kaiser -Trentwood",{"$f":"'Big Schedules'!O116","v":22950008},12]
["Lamb-Weston",{"$f":"'Big Schedules'!O117","v":6615705},12]
["Mutual Materials",{"$f":"'Big Schedules'!O118","v":1996121},12]
["Washington Potato",{"$f":"'Big Schedules'!O119","v":5723840},12]
["Total",{"$f":"SUM(B40:B43)","v":37285674},{"$f":"SUM(C40:C43)","v":48}]
[]
["Wash. State Univ.",{"$f":"MAX(8000000,'Big Schedules'!O120)","v":9620298},12]
[]
["(1) shown on workpaper PDE-G-11"]
["(2) shown on workpaper PDE-G-9"]
["(3) shown on workpaper PDE-G-10"]
["(4) shown on workpaper PDE-G-9"]
[]
[]
[]
[]
[]
[]
[]
["USAGE"]
["Revenue Run therms, this sheet",{"$f":"B7+E16+F30+G34+B37+B44+B46+G21","v":234091893.56154999}]
[]
["actual Revenue Run therms",{"$f":"'12MEDEC16'!P156","v":233810554.20655}]
["less:"]
["Sch 132 Jan 2016 billing",{"$f":"-'Big Schedules'!C113","v":72927.024000000005}]
["Schedule 121 Shifting",{"$f":"G22","v":-354267}]
["Sch 146 Shifting",{"$f":"-'Big Schedules'!O48+G34","v":0}]
["Sch 11/12 Shifting",{"$f":"-E15-E14","v":0}]
[null,{"$f":"B62-SUM(B63:B67)","v":234091894.18255001}]
["Diff",{"$f":"B60-B68","v":-0.6210000216960907}]
[]
["from Present Rev tab",{"$f":"SUM('Pres & Prop Rev'!D20:J20)","v":233737626.56154999}]
["this sheet",{"$f":"B60","v":234091893.56154999}]
["Diff",{"$f":"B71-B72","v":-354267}]
[]
[]
["CUSTOMERS"]
["Customers from this sheet",{"$f":"C7+F16+G30+H34+C44+C46+H21","v":1881292}]
[]
["Rev. Run customers",{"$f":"'12MEDEC16'!O32","v":1881318}]
["less:"]
["Sch 111",{"$f":"-F14","v":0}]
["Sch 121/122",0]
["Sch 131 normalize",0]
["Stimson switching--reduce Sch 146",0]
["Sch 146 normalize",{"$f":"'12MEDEC16'!O29-'Bill Determ'!H34","v":-10}]
["Sch 147 customers not billed",{"$f":"'12MEDEC16'!O30","v":35}]
["Sch 148 normalize",0]
[null,{"$f":"B79-SUM(B80:B87)","v":1881293}]
["Diff",{"$f":"B77-B88","v":-1}]
[]
["from Present Rev tab",{"$f":"SUM('Pres & Prop Rev'!D25:J26)","v":1881282}]
["Diff",{"$f":"B88-B91","v":11}]

{"sheet":"Block Usage","index":11,"n_rows":66,"n_cols":16,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["WASHINGTON NATURAL GAS SYSTEM"]
[null,null,"January","February","March","April","May","June","July","August","September","October","November","December","Annual Total"]
["Rate Design Program Monthly Results"]
[null,"Schedule 101/102"]
[null,"Block 1",{"$f":"'12MEDEC16'!D53+'12MEDEC16'!D66","v":10079673.23711},{"$f":"'12MEDEC16'!E53+'12MEDEC16'!E66","v":9640633.7859199997},{"$f":"'12MEDEC16'!F53+'12MEDEC16'!F66","v":8901007.1121299993},{"$f":"'12MEDEC16'!G53+'12MEDEC16'!G66","v":7422308.8340100003},{"$f":"'12MEDEC16'!H53+'12MEDEC16'!H66","v":3968450.2366599999},{"$f":"'12MEDEC16'!I53+'12MEDEC16'!I66","v":3064515.30902},{"$f":"'12MEDEC16'!J53+'12MEDEC16'!J66","v":2295120.2576600001},{"$f":"'12MEDEC16'!K53+'12MEDEC16'!K66","v":1916083.8395199999},{"$f":"'12MEDEC16'!L53+'12MEDEC16'!L66","v":2334645.54764},{"$f":"'12MEDEC16'!M53+'12MEDEC16'!M66","v":4091395.9512900002},{"$f":"'12MEDEC16'!N53+'12MEDEC16'!N66","v":6991446.4496200001},{"$f":"'12MEDEC16'!O53+'12MEDEC16'!O66","v":9629464.6075100005},{"$f":"SUM(C5:N5)","v":70334745.168089986}]
[null,"Block 2",{"$f":"'12MEDEC16'!D54+'12MEDEC16'!D67","v":12052145.00203},{"$f":"'12MEDEC16'!E54+'12MEDEC16'!E67","v":7146815.9800200006},{"$f":"'12MEDEC16'!F54+'12MEDEC16'!F67","v":3958738.1168800001},{"$f":"'12MEDEC16'!G54+'12MEDEC16'!G67","v":1692620.5999800002},{"$f":"'12MEDEC16'!H54+'12MEDEC16'!H67","v":300617.88334},{"$f":"'12MEDEC16'!I54+'12MEDEC16'!I67","v":217188.92998000002},{"$f":"'12MEDEC16'!J54+'12MEDEC16'!J67","v":242645.43633999999},{"$f":"'12MEDEC16'!K54+'12MEDEC16'!K67","v":214557.85000999999},{"$f":"'12MEDEC16'!L54+'12MEDEC16'!L67","v":270068.03203},{"$f":"'12MEDEC16'!M54+'12MEDEC16'!M67","v":362122.40171000001},{"$f":"'12MEDEC16'!N54+'12MEDEC16'!N67","v":1318938.40438},{"$f":"'12MEDEC16'!O54+'12MEDEC16'!O67","v":8021156.5224899994},{"$f":"SUM(C6:N6)","v":35797615.159190007}]
["Therms","Total",{"$f":"SUM(C5:C6)","v":22131818.23914},16787449.765939999,12859745.229009999,9114929.4339899998,4269068.12,3281704.2390000001,2537765.6940000001,2130641.6895300001,2604713.5796699999,4453518.3530000001,8310384.8540000003,17650621.129999999,106132360.32727998]
[null,"Billed Customers",{"$f":"'12MEDEC16'!C25","v":152912},{"$f":"'12MEDEC16'!D25","v":153882},{"$f":"'12MEDEC16'!E25","v":153511},{"$f":"'12MEDEC16'!F25","v":153360},{"$f":"'12MEDEC16'!G25","v":153389},{"$f":"'12MEDEC16'!H25","v":153224},{"$f":"'12MEDEC16'!I25","v":153459},{"$f":"'12MEDEC16'!J25","v":153740},{"$f":"'12MEDEC16'!K25","v":154156},{"$f":"'12MEDEC16'!L25","v":154684},{"$f":"'12MEDEC16'!M25","v":155353},{"$f":"'12MEDEC16'!N25","v":155792},{"$f":"SUM(C8:N8)","v":1847462}]
[null,"Block 1 Limit",{"$f":"C8*70","v":10703840},{"$f":"D8*70","v":10771740},10745770,10735200,10737230,10725680,10742130,10761800,10790920,10827880,10874710,10905440,{"$f":"SUM(C9:N9)","v":129322340}]
[null,"Revenue Run Total",{"$f":"'12MEDEC16'!D149","v":21914729.23914},{"$f":"'12MEDEC16'!E149","v":16787449.765939999},{"$f":"'12MEDEC16'!F149","v":12859745.229009999},{"$f":"'12MEDEC16'!G149","v":9114929.4339899998},{"$f":"'12MEDEC16'!H149","v":4269068.12},{"$f":"'12MEDEC16'!I149","v":3281704.2390000001},{"$f":"'12MEDEC16'!J149","v":2537765.6940000001},{"$f":"'12MEDEC16'!K149","v":2130641.6895300001},{"$f":"'12MEDEC16'!L149","v":2604713.5796699999},{"$f":"'12MEDEC16'!M149","v":4453518.3530000001},{"$f":"'12MEDEC16'!N149","v":8310384.8540000003},{"$f":"'12MEDEC16'!O149","v":17650621.129999999},{"$f":"SUM(C10:N10)","v":105915271.32728}]
[null,"Difference",{"$f":"C10-C7","v":-217089},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C11:N11)","v":-217089},{"$f":"O11/O10","v":-2.0496477729749782E-3}]
[]
[null,"Block 1",{"$f":"(C5/C$7)*C$11","v":-98870.601580360773},{"$f":"(D5/D$7)*D$11","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C13:N13)","v":-98870.601580360773}]
[null,"Block 2",{"$f":"(C6/C$7)*C$11","v":-118218.39841963923},{"$f":"(D6/D$7)*D$11","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C14:N14)","v":-118218.39841963923}]
[null,null,{"$f":"SUM(C13:C14)","v":-217089},0,0,0,0,0,0,0,0,0,0,0,-217089]
[]
[null,"Block 1",{"$f":"C5+C13","v":9980802.6355296392},9640633.7859199997,8901007.1121299993,7422308.8340100003,3968450.2366599999,3064515.30902,2295120.2576600001,1916083.8395199999,2334645.54764,4091395.9512900002,6991446.4496200001,9629464.6075100005,{"$f":"SUM(C17:N17)","v":70235874.566509634}]
[null,"Block 2",{"$f":"C6+C14","v":11933926.603610361},7146815.9800200006,3958738.1168800001,1692620.5999800002,300617.88334,217188.92998000002,242645.43633999999,214557.85000999999,270068.03203,362122.40171000001,1318938.40438,8021156.5224899994,{"$f":"SUM(C18:N18)","v":35679396.760770366}]
[null,null,{"$f":"SUM(C17:C18)","v":21914729.23914},16787449.765939999,12859745.229009999,9114929.4339899998,4269068.12,3281704.2390000001,2537765.6940000001,2130641.6895300001,2604713.5796699999,4453518.3530000001,8310384.8540000003,17650621.129999999,105915271.32728]
[null,null,{"$f":"C19-C10","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Schedule 111/112"]
[null,"Block 1",{"$f":"'12MEDEC16'!D77","v":530508.20634000003},{"$f":"'12MEDEC16'!E77","v":530403.09199999995},{"$f":"'12MEDEC16'!F77","v":531422.97233000002},{"$f":"'12MEDEC16'!G77","v":540454.39199000003},{"$f":"'12MEDEC16'!H77","v":488827.98066},{"$f":"'12MEDEC16'!I77","v":449904.41266999999},{"$f":"'12MEDEC16'!J77","v":395227.58366},{"$f":"'12MEDEC16'!K77","v":360305.42599999998},{"$f":"'12MEDEC16'!L77","v":390905.35034},{"$f":"'12MEDEC16'!M77","v":483629.21135},{"$f":"'12MEDEC16'!N77","v":536148.70767000003},{"$f":"'12MEDEC16'!O77","v":555772.70268999995},{"$f":"SUM(C23:N23)","v":5793510.0377000002}]
[null,"Block 2",{"$f":"'12MEDEC16'!D78","v":1881093.17637},{"$f":"'12MEDEC16'!E78","v":1767621.2913299999},{"$f":"'12MEDEC16'!F78","v":1640138.5086699999},{"$f":"'12MEDEC16'!G78","v":1451749.4363500001},{"$f":"'12MEDEC16'!H78","v":934467.88700999995},{"$f":"'12MEDEC16'!I78","v":765049.42432999995},{"$f":"'12MEDEC16'!J78","v":615919.17734000005},{"$f":"'12MEDEC16'!K78","v":543152.33100000001},{"$f":"'12MEDEC16'!L78","v":636578.99231999996},{"$f":"'12MEDEC16'!M78","v":912958.77830999997},{"$f":"'12MEDEC16'!N78","v":1338992.9143300001},{"$f":"'12MEDEC16'!O78","v":1840386.2293},{"$f":"SUM(C24:N24)","v":14328108.146659998}]
[null,"Block 3",{"$f":"'12MEDEC16'!D79","v":4951021.3314699996},{"$f":"'12MEDEC16'!E79","v":3565736.4127500001},{"$f":"'12MEDEC16'!F79","v":2662853.6889999998},{"$f":"'12MEDEC16'!G79","v":1911398.1766600001},{"$f":"'12MEDEC16'!H79","v":935124.71632999997},{"$f":"'12MEDEC16'!I79","v":696192.527},{"$f":"'12MEDEC16'!J79","v":576385.29200000002},{"$f":"'12MEDEC16'!K79","v":511030.63299999997},{"$f":"'12MEDEC16'!L79","v":720533.56134000001},{"$f":"'12MEDEC16'!M79","v":1009988.89134},{"$f":"'12MEDEC16'!N79","v":1562906.642},{"$f":"'12MEDEC16'!O79","v":4143599.4260100001},{"$f":"SUM(C25:N25)","v":23246771.298900001}]
["Therms","Total",{"$f":"SUM(C23:C25)","v":7362622.7141800001},{"$f":"SUM(D23:D25)","v":5863760.7960799998},4834415.17,3903602.0049999999,2358420.5839999998,1911146.3639999998,{"$f":"SUM(I23:I25)","v":1587532.0530000001},{"$f":"SUM(J23:J25)","v":1414488.39},1748017.9040000001,2406576.8810000001,3438048.264,6539758.358,43368389.483259998]
[null,"Revenue Run Total",{"$f":"'12MEDEC16'!D150","v":7250292.7141800001},{"$f":"'12MEDEC16'!E150","v":5863760.7960799998},{"$f":"'12MEDEC16'!F150","v":4834415.17},{"$f":"'12MEDEC16'!G150","v":3903602.0049999999},{"$f":"'12MEDEC16'!H150","v":2358420.5839999998},{"$f":"'12MEDEC16'!I150","v":1911146.3640000001},{"$f":"'12MEDEC16'!J150","v":1587532.0530000001},{"$f":"'12MEDEC16'!K150","v":1414488.3900000001},{"$f":"'12MEDEC16'!L150","v":1748017.9040000001},{"$f":"'12MEDEC16'!M150","v":2406576.8810000001},{"$f":"'12MEDEC16'!N150","v":3438048.264},{"$f":"'12MEDEC16'!O150","v":6539758.358},{"$f":"SUM(C27:N27)","v":43256059.483260006}]
[null,null,{"$f":"C27-C26","v":-112330},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C28:N28)","v":-112330},{"$f":"O28/O27","v":-2.5968616037129193E-3}]
[]
[null,"Block 1",{"$f":"(C23/C$26)*C$28","v":-8093.8531188623001},{"$f":"(D23/D$26)*D$28","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C30:N30)","v":-8093.8531188623001}]
[null,"Block 2",{"$f":"(C24/C$26)*C$28","v":-28699.446475056226},{"$f":"(D24/D$26)*D$28","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C31:N31)","v":-28699.446475056226}]
[null,"Block 3",{"$f":"(C25/C$26)*C$28","v":-75536.700406081465},{"$f":"(D25/D$26)*D$28","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C32:N32)","v":-75536.700406081465}]
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[]
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[]
[]
[]
[null,"Schedule 121/122"]
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["Therms","Total",{"$f":"SUM(C44:C48)","v":543832.27399999998},{"$f":"SUM(D44:D48)","v":496446.66700999998},424341.82299999997,376139.53599999996,326907.35599999997,281788.14799999999,{"$f":"SUM(I44:I48)","v":286040.72899999999},{"$f":"SUM(J44:J48)","v":254173.85199999998},281180.38299999997,321472.86,362353.75699999998,351829.42799999996,4306506.8130099997]
[null,"Revenue Run Total",{"$f":"'12MEDEC16'!D151","v":529872.27399999998},{"$f":"'12MEDEC16'!E151","v":496446.66700999998},{"$f":"'12MEDEC16'!F151","v":424341.82299999997},{"$f":"'12MEDEC16'!G151","v":376139.53600000002},{"$f":"'12MEDEC16'!H151","v":326907.35600000003},{"$f":"'12MEDEC16'!I151","v":281788.14799999999},{"$f":"'12MEDEC16'!J151","v":286040.72899999999},{"$f":"'12MEDEC16'!K151","v":254173.85200000001},{"$f":"'12MEDEC16'!L151","v":281344.33299999998},{"$f":"'12MEDEC16'!M151","v":321747.03600000002},{"$f":"'12MEDEC16'!N151","v":361916.56900000002},{"$f":"'12MEDEC16'!O151","v":351829.42799999996},{"$f":"SUM(C50:N50)","v":4292547.7510099998}]
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[]
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[]
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{"sheet":"Big Schedules","index":12,"n_rows":138,"n_cols":46,"rows_kept":138,"cut":false,"hidden":false,"merged":[]}
[null,"Washington Gas Billing Determinants by Customer"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1st",{"$f":"Q3","v":20000},{"$f":"R3","v":50000},{"$f":"S3","v":300000},{"$f":"T3","v":500000},null,"Present","Proposed"]
[null,"ANNUAL USAGE, Sch 146",null,null,null,null,null,null,null,null,null,null,null,null,"12-mo ended",null,20000,50000,300000,500000,99999999,null,"Annual","Annual","Present Base","Proposed Base"]
[null,"Washington","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","Total",null,"thms/mo","thms/mo","thms/mo","thms/mo","thms/mo",null,"Minimum","Minimum","Revenue","Revenue"]
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[null,"ANNUAL USAGE, Sch 121/122",null,null,null,null,null,null,null,null,null,null,null,null,null,null,500,1000,10000,25000,99999999]
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[null,"SHRINERS HOSPITAL",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,{"$f":"R$62*12-SUM($Q85:Q85)-SUMPRODUCT(--($C85:$N85<=R$62),R$62-$C85:$N85)","v":0},{"$f":"S$62*12-SUM($Q85:R85)-SUMPRODUCT(--($C85:$N85<=S$62),S$62-$C85:$N85)","v":0},{"$f":"T$62*12-SUM($Q85:S85)-SUMPRODUCT(--($C85:$N85<=T$62),T$62-$C85:$N85)","v":0},{"$f":"U$62*12-SUM($Q85:T85)-SUMPRODUCT(--($C85:$N85<=U$62),U$62-$C85:$N85)","v":0},null,null,0,0,0,0,{"$f":"U$62-SUM($X85:AA85)-SUMPRODUCT(--($C85<=U$62),U$62-$C85)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AD85:AG85)-SUMPRODUCT(--($D85<=U$62),U$62-$D85)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AJ85:AM85)-SUMPRODUCT(--($E85<=U$62),U$62-$E85)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AP85:AS85)-SUMPRODUCT(--($F85<=U$62),U$62-$F85)","v":0}]
[null,"SKAMANIA LODGE",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,{"$f":"R$62*12-SUM($Q86:Q86)-SUMPRODUCT(--($C86:$N86<=R$62),R$62-$C86:$N86)","v":0},{"$f":"S$62*12-SUM($Q86:R86)-SUMPRODUCT(--($C86:$N86<=S$62),S$62-$C86:$N86)","v":0},{"$f":"T$62*12-SUM($Q86:S86)-SUMPRODUCT(--($C86:$N86<=T$62),T$62-$C86:$N86)","v":0},{"$f":"U$62*12-SUM($Q86:T86)-SUMPRODUCT(--($C86:$N86<=U$62),U$62-$C86:$N86)","v":0},null,null,0,0,0,0,{"$f":"U$62-SUM($X86:AA86)-SUMPRODUCT(--($C86<=U$62),U$62-$C86)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AD86:AG86)-SUMPRODUCT(--($D86<=U$62),U$62-$D86)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AJ86:AM86)-SUMPRODUCT(--($E86<=U$62),U$62-$E86)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AP86:AS86)-SUMPRODUCT(--($F86<=U$62),U$62-$F86)","v":0}]
[null,"SPOKANE CLUB",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,{"$f":"R$62*12-SUM($Q87:Q87)-SUMPRODUCT(--($C87:$N87<=R$62),R$62-$C87:$N87)","v":0},{"$f":"S$62*12-SUM($Q87:R87)-SUMPRODUCT(--($C87:$N87<=S$62),S$62-$C87:$N87)","v":0},{"$f":"T$62*12-SUM($Q87:S87)-SUMPRODUCT(--($C87:$N87<=T$62),T$62-$C87:$N87)","v":0},{"$f":"U$62*12-SUM($Q87:T87)-SUMPRODUCT(--($C87:$N87<=U$62),U$62-$C87:$N87)","v":0},null,null,0,0,0,0,{"$f":"U$62-SUM($X87:AA87)-SUMPRODUCT(--($C87<=U$62),U$62-$C87)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AD87:AG87)-SUMPRODUCT(--($D87<=U$62),U$62-$D87)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AJ87:AM87)-SUMPRODUCT(--($E87<=U$62),U$62-$E87)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AP87:AS87)-SUMPRODUCT(--($F87<=U$62),U$62-$F87)","v":0}]
[null,"SPOKANE GALVANIZING INC",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,{"$f":"R$62*12-SUM($Q88:Q88)-SUMPRODUCT(--($C88:$N88<=R$62),R$62-$C88:$N88)","v":0},{"$f":"S$62*12-SUM($Q88:R88)-SUMPRODUCT(--($C88:$N88<=S$62),S$62-$C88:$N88)","v":0},{"$f":"T$62*12-SUM($Q88:S88)-SUMPRODUCT(--($C88:$N88<=T$62),T$62-$C88:$N88)","v":0},{"$f":"U$62*12-SUM($Q88:T88)-SUMPRODUCT(--($C88:$N88<=U$62),U$62-$C88:$N88)","v":0},null,null,0,0,0,0,{"$f":"U$62-SUM($X88:AA88)-SUMPRODUCT(--($C88<=U$62),U$62-$C88)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AD88:AG88)-SUMPRODUCT(--($D88<=U$62),U$62-$D88)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AJ88:AM88)-SUMPRODUCT(--($E88<=U$62),U$62-$E88)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AP88:AS88)-SUMPRODUCT(--($F88<=U$62),U$62-$F88)","v":0}]
[null,"TRI STATE MEMORIAL HOSPITAL",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,{"$f":"R$62*12-SUM($Q89:Q89)-SUMPRODUCT(--($C89:$N89<=R$62),R$62-$C89:$N89)","v":0},{"$f":"S$62*12-SUM($Q89:R89)-SUMPRODUCT(--($C89:$N89<=S$62),S$62-$C89:$N89)","v":0},{"$f":"T$62*12-SUM($Q89:S89)-SUMPRODUCT(--($C89:$N89<=T$62),T$62-$C89:$N89)","v":0},{"$f":"U$62*12-SUM($Q89:T89)-SUMPRODUCT(--($C89:$N89<=U$62),U$62-$C89:$N89)","v":0},null,null,0,0,0,0,{"$f":"U$62-SUM($X89:AA89)-SUMPRODUCT(--($C89<=U$62),U$62-$C89)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AD89:AG89)-SUMPRODUCT(--($D89<=U$62),U$62-$D89)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AJ89:AM89)-SUMPRODUCT(--($E89<=U$62),U$62-$E89)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AP89:AS89)-SUMPRODUCT(--($F89<=U$62),U$62-$F89)","v":0}]
[null,"WAGSTAFF INC",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,{"$f":"R$62*12-SUM($Q90:Q90)-SUMPRODUCT(--($C90:$N90<=R$62),R$62-$C90:$N90)","v":0},{"$f":"S$62*12-SUM($Q90:R90)-SUMPRODUCT(--($C90:$N90<=S$62),S$62-$C90:$N90)","v":0},{"$f":"T$62*12-SUM($Q90:S90)-SUMPRODUCT(--($C90:$N90<=T$62),T$62-$C90:$N90)","v":0},{"$f":"U$62*12-SUM($Q90:T90)-SUMPRODUCT(--($C90:$N90<=U$62),U$62-$C90:$N90)","v":0},null,null,0,0,0,0,{"$f":"U$62-SUM($X90:AA90)-SUMPRODUCT(--($C90<=U$62),U$62-$C90)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AD90:AG90)-SUMPRODUCT(--($D90<=U$62),U$62-$D90)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AJ90:AM90)-SUMPRODUCT(--($E90<=U$62),U$62-$E90)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AP90:AS90)-SUMPRODUCT(--($F90<=U$62),U$62-$F90)","v":0}]
[null,"WSU HOUSING",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,{"$f":"R$62*12-SUM($Q91:Q91)-SUMPRODUCT(--($C91:$N91<=R$62),R$62-$C91:$N91)","v":0},{"$f":"S$62*12-SUM($Q91:R91)-SUMPRODUCT(--($C91:$N91<=S$62),S$62-$C91:$N91)","v":0},{"$f":"T$62*12-SUM($Q91:S91)-SUMPRODUCT(--($C91:$N91<=T$62),T$62-$C91:$N91)","v":0},{"$f":"U$62*12-SUM($Q91:T91)-SUMPRODUCT(--($C91:$N91<=U$62),U$62-$C91:$N91)","v":0},null,null,0,0,0,0,{"$f":"U$62-SUM($X91:AA91)-SUMPRODUCT(--($C91<=U$62),U$62-$C91)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AD91:AG91)-SUMPRODUCT(--($D91<=U$62),U$62-$D91)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AJ91:AM91)-SUMPRODUCT(--($E91<=U$62),U$62-$E91)","v":0},null,0,0,0,0,{"$f":"U$62-SUM($AP91:AS91)-SUMPRODUCT(--($F91<=U$62),U$62-$F91)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,{"$f":"R$62*12-SUM($Q92:Q92)-SUMPRODUCT(--($C92:$N92<=R$62),R$62-$C92:$N92)","v":0},{"$f":"S$62*12-SUM($Q92:R92)-SUMPRODUCT(--($C92:$N92<=S$62),S$62-$C92:$N92)","v":0},{"$f":"T$62*12-SUM($Q92:S92)-SUMPRODUCT(--($C92:$N92<=T$62),T$62-$C92:$N92)","v":0},{"$f":"U$62*12-SUM($Q92:T92)-SUMPRODUCT(--($C92:$N92<=U$62),U$62-$C92:$N92)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C93:N93)","v":0},null,0,{"$f":"R$62*12-SUM($Q93:Q93)-SUMPRODUCT(--($C93:$N93<=R$62),R$62-$C93:$N93)","v":0},{"$f":"S$62*12-SUM($Q93:R93)-SUMPRODUCT(--($C93:$N93<=S$62),S$62-$C93:$N93)","v":0},{"$f":"T$62*12-SUM($Q93:S93)-SUMPRODUCT(--($C93:$N93<=T$62),T$62-$C93:$N93)","v":0},{"$f":"U$62*12-SUM($Q93:T93)-SUMPRODUCT(--($C93:$N93<=U$62),U$62-$C93:$N93)","v":0}]
[null,"Total WA Sch 121/122",{"$f":"SUM(C64:C92)","v":0},{"$f":"SUM(D64:D93)","v":0},{"$f":"SUM(E64:E93)","v":0},{"$f":"SUM(F64:F93)","v":0},{"$f":"SUM(G64:G93)","v":0},{"$f":"SUM(H64:H93)","v":0},{"$f":"SUM(I64:I93)","v":0},0,0,0,0,0,{"$f":"IF(ROUND(SUM(O64:O93),3)<>ROUND(SUM(C94:N94),3),#VALUE!,SUM(C94:N94))","v":0},null,{"$f":"SUM(Q64:Q93)","v":0},{"$f":"SUM(R64:R93)","v":0},{"$f":"SUM(S64:S93)","v":0},{"$f":"SUM(T64:T93)","v":0},{"$f":"SUM(U64:U93)","v":0},null,null,{"$f":"SUM(X64:X93)","v":0},{"$f":"SUM(Y64:Y93)","v":0},0,0,0,null,{"$f":"SUM(AD64:AD93)","v":0},{"$f":"SUM(AE64:AE93)","v":0},{"$f":"SUM(AF64:AF93)","v":0},{"$f":"SUM(AG64:AG93)","v":0},{"$f":"SUM(AH64:AH93)","v":0},null,{"$f":"SUM(AJ64:AJ93)","v":0},{"$f":"SUM(AK64:AK93)","v":0},{"$f":"SUM(AL64:AL93)","v":0},{"$f":"SUM(AM64:AM93)","v":0},{"$f":"SUM(AN64:AN93)","v":0},null,{"$f":"SUM(AP64:AP93)","v":0},{"$f":"SUM(AQ64:AQ93)","v":0},{"$f":"SUM(AR64:AR93)","v":0},{"$f":"SUM(AS64:AS93)","v":0},{"$f":"SUM(AT64:AT93)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q94:U94)","v":0}]
[null,"Revenue Runs",{"$f":"'12MEDEC16'!D151","v":529872.27399999998},{"$f":"'12MEDEC16'!E151","v":496446.66700999998},{"$f":"'12MEDEC16'!F151","v":424341.82299999997},{"$f":"'12MEDEC16'!G151","v":376139.53600000002},{"$f":"'12MEDEC16'!H151","v":326907.35600000003},{"$f":"'12MEDEC16'!I151","v":281788.14799999999},{"$f":"'12MEDEC16'!J151","v":286040.72899999999},{"$f":"'12MEDEC16'!K151","v":254173.85200000001},{"$f":"'12MEDEC16'!L151","v":281344.33299999998},{"$f":"'12MEDEC16'!M151","v":321747.03600000002},{"$f":"'12MEDEC16'!N151","v":361916.56900000002},{"$f":"'12MEDEC16'!O151","v":351829.42799999996},{"$f":"SUM(C96:N96)","v":4292547.7510099998}]
[null,"Johanna Beverage Co",26922,27843,30552,31759,25318,28411,26106,0,20184,null,null,null,{"$f":"SUM(C97:N97)","v":217095},null,{"$f":"Q$62*12-SUMPRODUCT(--($C97:$N97<=Q$62),Q$62-$C97:$N97)","v":4000},{"$f":"R$62*12-SUM($Q97:Q97)-SUMPRODUCT(--($C97:$N97<=R$62),R$62-$C97:$N97)","v":4000},{"$f":"S$62*12-SUM($Q97:R97)-SUMPRODUCT(--($C97:$N97<=S$62),S$62-$C97:$N97)","v":72000},{"$f":"T$62*12-SUM($Q97:S97)-SUMPRODUCT(--($C97:$N97<=T$62),T$62-$C97:$N97)","v":115184},{"$f":"U$62*12-SUM($Q97:T97)-SUMPRODUCT(--($C97:$N97<=U$62),U$62-$C97:$N97)","v":21911}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C98:N98)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"COUNT(O64:O91)","v":28}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total WA Sch 121/122",{"$f":"C96-SUM(C97:C99)","v":502950.27399999998},{"$f":"D96-SUM(D97:D99)","v":468603.66700999998},393789.82299999997,344380.53600000002,301589.35600000003,253377.14799999999,259934.72899999999,254173.85200000001,261160.33299999998,321747.03600000002,361916.56900000002,351829.42799999996,{"$f":"IF(ROUND(O96-SUM(O97:O99),3)<>ROUND(SUM(C100:N100),3),#VALUE!,SUM(C100:N100))","v":4075452.7510099998}]
[null,null,{"$f":"C94-C100","v":-502950.27399999998},-468603.66700999998,-393789.82299999997,-344380.53600000002,-301589.35600000003,-253377.14799999999,-259934.72899999999,-254173.85200000001,-261160.33299999998,{"$f":"L94-L100","v":-321747.03600000002},-361916.56900000002,-351829.42799999996,-4075452.7510099998]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNT(L64:L91)","v":0},{"$f":"COUNT(M64:M91)","v":0},0]
[null,"ANNUAL USAGE, Sch 132",null,null,null,null,null,null,null,null,null,null,null,null,"12-mo ended",null,10000,25000,50000,99999999]
[null,"Washington",{"$f":"C4","v":"2016-01-01"},{"$f":"D4","v":"2016-02-01"},"2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","Total",null,"thms/mo","thms/mo","thms/mo","thms/mo"]
[null,null,65029,47338,41055,37997,24637,18337,13008,10665,9134,17772,30147,40146,{"$f":"SUM(C105:N105)","v":355265},null,{"$f":"Q$103*12-SUMPRODUCT(--($C105:$N105<=Q$103),Q$103-$C105:$N105)","v":119134},{"$f":"R$103*12-SUM($Q105:Q105)-SUMPRODUCT(--($C105:$N105<=R$103),R$103-$C105:$N105)","v":124419},{"$f":"S$103*12-SUM($Q105:R105)-SUMPRODUCT(--($C105:$N105<=S$103),S$103-$C105:$N105)","v":96683},{"$f":"T$103*12-SUM($Q105:S105)-SUMPRODUCT(--($C105:$N105<=T$103),T$103-$C105:$N105)","v":15029}]
[null,null,65775,54984,{"$f":"48887","v":48887},44076,33048,33376,32559,27298,37566,41838,54953,71642,{"$f":"SUM(C106:N106)","v":546002},null,{"$f":"Q$103*12-SUMPRODUCT(--($C106:$N106<=Q$103),Q$103-$C106:$N106)","v":120000},{"$f":"R$103*12-SUM($Q106:Q106)-SUMPRODUCT(--($C106:$N106<=R$103),R$103-$C106:$N106)","v":180000},{"$f":"S$103*12-SUM($Q106:R106)-SUMPRODUCT(--($C106:$N106<=S$103),S$103-$C106:$N106)","v":198648},{"$f":"T$103*12-SUM($Q106:S106)-SUMPRODUCT(--($C106:$N106<=T$103),T$103-$C106:$N106)","v":47354}]
[]
[null,null,{"$f":"SUM(C105:C107)","v":130804},{"$f":"SUM(D105:D107)","v":102322},89942,82073,57685,51713,45567,37963,46700,59610,85100,111788,{"$f":"IF(ROUND(SUM(O105:O107),3)<>ROUND(SUM(C108:N108),3),#VALUE!,SUM(C108:N108))","v":901267},null,{"$f":"SUM(Q105:Q107)","v":239134},{"$f":"SUM(R105:R107)","v":304419},{"$f":"SUM(S105:S107)","v":295331},{"$f":"SUM(T105:T107)","v":62383}]
[]
[null,"Revenue Runs",{"$f":"'12MEDEC16'!D152","v":203731.024},{"$f":"'12MEDEC16'!E152","v":102322.409},{"$f":"'12MEDEC16'!F152","v":89942.1},{"$f":"'12MEDEC16'!G152","v":82073.012000000002},{"$f":"'12MEDEC16'!H152","v":57685.224000000002},{"$f":"'12MEDEC16'!I152","v":51713.392999999996},{"$f":"'12MEDEC16'!J152","v":45567.493000000002},{"$f":"'12MEDEC16'!K152","v":37962.688000000002},{"$f":"'12MEDEC16'!L152","v":46700.233999999997},{"$f":"'12MEDEC16'!M152","v":59609.65},{"$f":"'12MEDEC16'!N152","v":85099.777000000002},{"$f":"'12MEDEC16'!O152","v":111787.641},{"$f":"SUM(C110:N110)","v":974194.64500000002}]
[null,"SPOKANE COUNTY COURTHOUSE (122 to 132)",0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"SUM(C111:N111)","v":0}]
[null,"     Total WA Sch 132",{"$f":"SUM(C110:C111)","v":203731.024},{"$f":"SUM(D110:D111)","v":102322.409},89942.1,82073.012000000002,57685.224000000002,51713.392999999996,45567.493000000002,37962.688000000002,46700.233999999997,59609.65,85099.777000000002,111787.641,974194.64500000002,null,null,null,null,{"$f":"SUM(Q108:T108)","v":901267}]
[null,null,{"$f":"C108-C112","v":-72927.024000000005},{"$f":"D108-D112","v":-0.40899999999965075},-0.10000000000582077,-1.2000000002444722E-2,-0.22400000000197906,-0.39299999999639113,-0.49300000000221189,0.31199999999807915,-0.23399999999674037,0.34999999999854481,{"$f":"M108-M112","v":0.22299999999813735},0.35899999999674037,-72927.645000000019]
[null,"ANNUAL USAGE, Sch 148",null,null,null,null,null,null,null,null,null,null,null,null,"12-mo ended"]
[null,"Washington",{"$f":"C4","v":"2016-01-01"},{"$f":"D4","v":"2016-02-01"},"2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","Total"]
[null,null,2141771,2122276,1921613,2055052,1838247,1867802,1806467,1816478,1826303,1685182,1930664,1938153,{"$f":"SUM(C116:N116)","v":22950008}]
[null,null,551210,613776,584554,315291,579680,557274,592842,573855,562152,572409,588690,523972,{"$f":"SUM(C117:N117)","v":6615705}]
[null,null,180021,166960,163504,166335,162998,158744,159229,165047,158667,165231,181084,168301,{"$f":"SUM(C118:N118)","v":1996121}]
[null,null,550948,537744,496984,509065,498365,469648,347594,446589,446822,450287,471287,498507,{"$f":"SUM(C119:N119)","v":5723840}]
[null,null,1365479,1316488,1010302,1023735,704276,615468,486517,427870,418141,554465,793654,903903,{"$f":"SUM(C120:N120)","v":9620298}]
[]
[null,"Total WA Sch 148",{"$f":"SUM(C116:C121)","v":4789429},4757244,4176957,4069478,3783566,3668936,3392649,3429839,3412085,3427574,3965379,4032836,{"$f":"IF(ROUND(SUM(O116:O121),3)<>ROUND(SUM(C122:N122),3),#VALUE!,SUM(C122:N122))","v":46905972}]
[]
[null,"Revenue Runs",{"$f":"'12MEDEC16'!D155","v":4789429},{"$f":"'12MEDEC16'!E155","v":4757244},{"$f":"'12MEDEC16'!F155","v":4176957},{"$f":"'12MEDEC16'!G155","v":4069478},{"$f":"'12MEDEC16'!H155","v":3783566},{"$f":"'12MEDEC16'!I155","v":3668936},{"$f":"'12MEDEC16'!J155","v":3392649},{"$f":"'12MEDEC16'!K155","v":3429839},{"$f":"'12MEDEC16'!L155","v":3412085},{"$f":"'12MEDEC16'!M155","v":3427574},{"$f":"'12MEDEC16'!N155","v":3965379},{"$f":"'12MEDEC16'!O155","v":4032836},{"$f":"SUM(C124:N124)","v":46905972}]
[null,null,{"$f":"C122-C124","v":0},{"$f":"D122-D124","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"ANNUAL USAGE, Sch 147",null,null,null,null,null,null,null,null,null,null,null,null,"12-mo ended"]
[null,"Washington",{"$f":"C4","v":"2016-01-01"},{"$f":"D4","v":"2016-02-01"},"2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","Total"]
[null,null,57646,133277,23877,27193,102657,209548,58338,156690,594033,221885,19478,47436,{"$f":"SUM(C129:N129)","v":1652058}]
[null,null,{"$f":"5128+15266","v":20394},{"$f":"39889+19719","v":59608},301,{"$f":"24553+3580","v":28133},{"$f":"2103+8292","v":10395},{"$f":"13101+5148","v":18249},{"$f":"73+42148","v":42221},{"$f":"59256+180","v":59436},{"$f":"71+179382","v":179453},{"$f":"3635+15368","v":19003},{"$f":"148+9861","v":10009},{"$f":"1875+112","v":1987},{"$f":"SUM(C130:N130)","v":449189}]
[]
[null,"Total WA Sch 147",{"$f":"SUM(C129:C131)","v":78040},192885,{"$f":"SUM(E129:E131)","v":24178},55326,113052,227797,100559,216126,773486,240888,29487,49423,{"$f":"IF(ROUND(SUM(O129:O131),3)<>ROUND(SUM(C132:N132),3),#VALUE!,SUM(C132:N132))","v":2101247}]
[]
[null,"Revenue Runs",{"$f":"'12MEDEC16'!D154","v":78040},{"$f":"'12MEDEC16'!E154","v":192885},{"$f":"'12MEDEC16'!F154","v":24178},{"$f":"'12MEDEC16'!G154","v":55326},{"$f":"'12MEDEC16'!H154","v":113052},{"$f":"'12MEDEC16'!I154","v":227797},{"$f":"'12MEDEC16'!J154","v":100559},{"$f":"'12MEDEC16'!K154","v":216126},{"$f":"'12MEDEC16'!L154","v":773486},{"$f":"'12MEDEC16'!M154","v":240888},{"$f":"'12MEDEC16'!N154","v":29487},{"$f":"'12MEDEC16'!O154","v":49423},{"$f":"SUM(C134:N134)","v":2101247}]
[null,null,{"$f":"C132-C134","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sch 147 Revenue from Rev. Runs",1632,4033,506,1157,2364,4763,2103,4519,16174,5037,617,1033,{"$f":"SUM(C137:N137)","v":43938}]
[null,"check",{"$f":"C132*0.02091","v":1631.8164000000002},{"$f":"D132*0.02091","v":4033.2253500000002},505.56198000000006,1156.8666600000001,2363.91732,4763.2352700000001,2102.68869,4519.1946600000001,16173.592260000001,5036.9680800000006,{"$f":"M132*0.02091","v":616.57317},1033.4349300000001,{"$f":"SUM(C138:N138)","v":43937.074770000007}]

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[]
[]
["Gas Revenue Meters Report by Location  Twelve Months Ended  for Report Date : '12/31/2016'"]
[]
["State Cde:WA"]
[]
[null,null,"Meters"]
[null,"Period","201601","201602","201603","201604","201605","201606","201607","201608","201609","201610","201611","201612","12 Month Average"]
["Rate Schedule Num"]
["0101",null,152821,153750,153321,153114,153138,152971,153203,153486,153911,154438,155110,155552,153734.58333333302]
["0102",null,91,132,190,246,251,253,256,254,245,246,243,240,220.583333333333]
["0111",null,2642,2680,2684,2773,2745,2769,2770,2751,2770,2775,2789,2835,2748.5833333333298]
["0121",null,22,25,24,24,24,24,24,24,24,23,23,-2,21.5833333333333]
["0122",null,2,2,2,2,2,2,2,2,2,2,2,2,2]
["0132",null,3,2,2,2,2,2,2,2,2,2,2,2,2.0833333333333299]
["0146",null,39,39,39,39,39,39,39,39,39,39,40,40,39.1666666666667]
["0147",null,3,3,2,3,3,3,3,3,3,3,3,3,2.9166666666666701]
["0148",null,5,5,5,5,5,5,5,5,5,5,5,5,5]
["0158",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["0158A",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["0199",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total for WA",null,155628,156638,156269,156208,156209,156068,156304,156566,157001,157533,158217,158677]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total","Avg"]
[null,"101/102",{"$f":"C10+C11","v":152912},{"$f":"D10+D11","v":153882},153511,153360,153389,153224,153459,153740,154156,154684,155353,155792,{"$f":"SUM(C25:N25)","v":1847462},{"$f":"AVERAGE(C25:N25)","v":153955.16666666666}]
[null,111,{"$f":"C12","v":2642},{"$f":"D12","v":2680},2684,2773,2745,2769,2770,2751,2770,2775,2789,2835,{"$f":"SUM(C26:N26)","v":32983},{"$f":"AVERAGE(C26:N26)","v":2748.5833333333335}]
[null,"121/122",{"$f":"C13+C14","v":24},{"$f":"D13+D14","v":27},26,26,26,26,26,26,26,25,25,0,283,23.583333333333332]
[null,132,{"$f":"C15","v":3},{"$f":"D15","v":2},2,2,2,2,2,2,2,2,2,2,25,2.0833333333333335]
[null,146,{"$f":"C16","v":39},{"$f":"D16","v":39},39,39,39,39,39,39,39,39,40,40,470,39.166666666666664]
[null,147,{"$f":"C17","v":3},{"$f":"D17","v":3},2,3,3,3,3,3,3,3,3,3,35,2.9166666666666665]
[null,148,{"$f":"C18","v":5},{"$f":"D18","v":5},5,5,5,5,5,5,5,5,5,5,60,5]
[null,"Total",{"$f":"SUM(C25:C31)","v":155628},{"$f":"SUM(D25:D31)","v":156638},156269,156208,156209,156068,156304,156566,157001,157533,158217,158677,1881318]
[]
[null,null,{"$f":"C22-C32","v":0},{"$f":"D22-D32","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Gas Revenue Meters Report by Location  Twelve Months Ended  for Report Date : '12/31/2016'  "]
[]
["State Cde:WA"]
[]
[null,null,null,"Usage"]
[null,null,"Period","201601","201602","201603","201604","201605","201606","201607","201608","201609","201610","201611","201612","12 Month Total"]
["Rate Schedule Num","Billing Determinant"]
["0101","BASIC CHARGE GAS",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NA",null,-217089,0,0,0,0,0,0,0,0,0,0,0,-217089]
[null,"RIDER 150",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 155",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 156",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 159",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 175",null,null,null,null,null,null,null,null,null,null,0,0,0,0]
[null,"RIDER 191",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 192",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 197",null,null,null,null,null,null,null,null,null,null,0,0,0,0]
[null,"THERMS BLOCK 1",null,10073512.926109999,9631970.5839200001,8889001.6151299998,7409280.3550100001,3961567.25966,3059244.6050200001,2291503.2346600001,1913415.38552,2331109.1106400001,4084185.0532900002,6979200.6516199997,9613433.4288400002,70237424.209419996]
[null,"THERMS BLOCK 2",null,12045560.059010001,7141564.3990000002,3954473.07088,1690099.4659800001,300281.00634000002,216908.39298,242229.56333999999,214406.13501,269815.19102999999,361671.55070999998,1316885.20738,8010387.1831599995,35764281.224820003]
[null,"Total for 0101",null,21901983.985119998,16773534.98292,12843474.686009999,9099379.8209899999,4261848.2659999998,3276152.9980000001,2533732.798,2127821.5205299999,2600924.30167,4445856.6040000003,8296085.8590000002,17623820.612,105784616.43424]
["0102","BASIC CHARGE GAS",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NA",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 150",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 155",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 156",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 159",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 175",null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,"RIDER 189",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 191",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 192",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"THERMS BLOCK 1",null,6160.3110000000006,8663.2020000000011,12005.496999999999,13028.478999999999,6882.9770000000008,5270.7040000000006,3617.0230000000001,2668.4540000000002,3536.4370000000004,7210.8980000000001,12245.798000000001,16031.178669999999,97320.958670000007]
[null,"THERMS BLOCK 2",null,6584.9430199999997,5251.5810199999996,4265.0460000000003,2521.134,336.87700000000001,280.53700000000003,415.87300000000005,151.715,252.84100000000001,450.851,2053.1970000000001,10769.339330000001,33333.934370000003]
[null,"Total for 0102",null,12745.25402,13914.783020000001,16270.543000000001,15549.613000000001,7219.8540000000003,5551.241,4032.8960000000002,2820.1690000000003,3789.2780000000002,7661.7490000000007,14298.994999999999,26800.518,130654.89304]
["0111","BASIC CHARGE GAS",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NA",null,-112330,0,0,0,0,0,0,0,0,0,0,0,-112330]
[null,"RIDER 150",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 155",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 156",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 175",null,null,null,null,null,null,null,null,null,null,0,0,0,0]
[null,"RIDER 191",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 192",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"THERMS BLOCK 1",null,530508.20634000003,530403.09199999995,531422.97233000002,540454.39199000003,488827.98066,449904.41266999999,395227.58366,360305.42599999998,390905.35034,483629.21135,536148.70767000003,555772.70268999995,5793510.0377000002]
[null,"THERMS BLOCK 2",null,1881093.17637,1767621.2913299999,1640138.5086699999,1451749.4363500001,934467.88700999995,765049.42432999995,615919.17734000005,543152.33100000001,636578.99231999996,912958.77830999997,1338992.9143300001,1840386.2293,14328108.14666]
[null,"THERMS BLOCK 3",null,4951021.3314699996,3565736.4127500001,2662853.6889999998,1911398.1766600001,935124.71632999997,696192.527,576385.29200000002,511030.63299999997,720533.56134000001,1009988.89134,1562906.642,4143599.4260100001,23246771.298900001]
[null,"Total for 0111",null,7250292.7141800001,5863760.7960799998,4834415.17,3903602.0049999999,2358420.5839999998,1911146.3640000001,1587532.0530000001,1414488.3900000001,1748017.9040000001,2406576.8810000001,3438048.264,6539758.358,43256059.483259998]
["0121","BASIC CHARGE GAS",null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,"NA",null,-13960,0,0,0,0,0,0,0,0,0,-1351,0,-15311]
[null,"RIDER 150",null,0,0,0,0,0,0,0,0,54.65,91.39200000000001,304.60400000000004,0,450.64600000000002]
[null,"RIDER 155",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 156",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 175",null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,"RIDER 191",null,0,0,0,0,0,0,0,0,54.65,91.39200000000001,304.60400000000004,0,450.64600000000002]
[null,"RIDER 192",null,0,0,0,0,0,0,0,0,54.65,91.39200000000001,304.60400000000004,0,450.64600000000002]
[null,"THERMS BLOCK 1",null,12000,12500,12000,12000,12000,12000,12000,12000,11054.65,10974.725329999999,10804.603999999999,-450.64600000000002,128883.33332999999]
[null,"THERMS BLOCK 2",null,12000,12500,12000,12000,12000,12000,12000,11871.62,11000,10883.333339999999,10500,128.38,128883.33334]
[null,"THERMS BLOCK 3",null,196688.00200000001,202939.25099999999,196591.073,186082.14600000001,181868.49299999999,175420.40100000001,162374.864,152005.64600000001,161134.44,163109.27799999999,170567.386,81625.126999999993,2030406.1070000001]
[null,"THERMS BLOCK 4",null,147386.967,133794.64700999999,102854.315,81279.282999999996,60927.445,44132.902999999998,49424.616000000002,46158.11,53795.220999999998,55493.06,55648.938999999998,71735.119000000006,902630.62500999996]
[null,"THERMS BLOCK 5",null,91904.67,67533.342000000004,41313.21,30255.081999999999,17513.017,3095.6,22636.738000000001,6614.308,17433.538,43781.713329999999,63401.764999999999,128833.473,534316.45632999996]
[null,"Total for 0121",null,446019.63900000002,429267.24001000001,364758.598,321616.511,284308.95500000002,246648.90400000001,258436.21799999999,228649.68400000001,254581.799,284516.28600000002,310485.50599999999,281871.45299999998,3711160.7930100001]
["0122","BASIC CHARGE GAS",null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,"NA",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 150",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 155",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 156",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 175",null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,"RIDER 191",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 192",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"THERMS BLOCK 1",null,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,12000]
[null,"THERMS BLOCK 2",null,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,12000]
[null,"THERMS BLOCK 3",null,18000,18000,18000,17143.732,14601.037,13331.31,13179.761,12154.868,15055.51,17069.75,18000,18000,192535.96799999999]
[null,"THERMS BLOCK 4",null,22412.52,18506.262000000002,17033.66,15000,15000,15000,12424.75,11369.300000000001,9707.0240000000013,15000,17303.342000000001,29685.527000000002,198442.38500000001]
[null,"THERMS BLOCK 5",null,41440.114999999998,28673.165000000001,22549.564999999999,20379.293000000001,10997.364,4807.9340000000002,0,0,0,3161,14127.721000000001,20272.448,166408.60500000001]
[null,"Total for 0122",null,83852.634999999995,67179.426999999996,59583.224999999999,54523.025000000001,42598.400999999998,35139.243999999999,27604.510999999999,25524.168000000001,26762.534,37230.75,51431.063000000002,69957.975000000006,581386.95799999998]
["0132","NA",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 150",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 155",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 156",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 175",null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,"RIDER 191",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 192",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"THERMS BLOCK 1",null,30000,20000,20000,20000,20000,20000,20000,20000,19133.98,20000,20000,20000,249133.98]
[null,"THERMS BLOCK 2",null,45000,30000,30000,30000,29637.152000000002,23336.672999999999,18008.350000000002,15664.7,15000,22771.670000000002,30000,30000,319418.54499999998]
[null,"THERMS BLOCK 3",null,75000,47337.885000000002,39942.1,32073.011999999999,8048.0720000000001,8376.7199999999993,7559.143,2297.9880000000003,12566.254000000001,16837.98,30146.816999999999,40145.976000000002,320331.94699999999]
[null,"THERMS BLOCK 4",null,53731.023999999998,4984.5240000000003,0,0,0,0,0,0,0,0,4952.96,21641.665000000001,85310.172999999995]
[null,"Total for 0132",null,203731.024,102322.409,89942.1,82073.012000000002,57685.224000000002,51713.392999999996,45567.493000000002,37962.688000000002,46700.233999999997,59609.65,85099.777000000002,111787.641,974194.64500000002]
["0146","BASIC CHARGE GAS",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NA",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 150",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 155",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 192",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"THERMS BLOCK 1",null,673770,651701,670940,677611,699742,706875,666021,614953,612893,679807,742964,727568,8124845]
[null,"THERMS BLOCK 2",null,730946,739342,724910,705303,495839,500307,469923,383536,435697,436320,631368,696952,6950443]
[null,"THERMS BLOCK 3",null,1376405,1410977,1165424,1068151,739802,720465,625903,582484,594113,581444,836264,973449,10674881]
[null,"THERMS BLOCK 4",null,376617,356779,200178,200000,200000,200000,200000,200000,200000,200000,200000,200000,2733574]
[null,"THERMS BLOCK 5",null,175652,200520,176206,167020,210563,221006,199888,154277,124954,13447,111362,126624,1881519]
[null,"Total for 0146",null,3333390,3359319,2937658,2818085,2345946,2348653,2161735,1935250,1967657,1911018,2521958,2724593,30365262]
["0147","NA",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"THERMS BLOCK 1",null,78040,192885,24178,55326,113052,227797,100559,216126,773486,240888,29487,49423,2101247]
[null,"Total for 0147",null,78040,192885,24178,55326,113052,227797,100559,216126,773486,240888,29487,49423,2101247]
["0148","BASIC CHARGE GAS",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NA",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"THERMS BLOCK 1",null,4789429,4757244,4176957,4069478,3783566,3668936,3392649,3429839,3412085,3427574,3965379,4032836,46905972]
[null,"Total for 0148",null,4789429,4757244,4176957,4069478,3783566,3668936,3392649,3429839,3412085,3427574,3965379,4032836,46905972]
["0158","NA",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RIDER 158",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total for 0158",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["0158A","RIDER 158",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total for 0158A",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["0199","NA",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total for 0199",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total for WA",null,null,38099484.251319997,31559427.63803,25347237.322009999,20419632.986990001,13254645.284,11771738.143999999,10111848.969000001,9418481.6195299998,10834004.05067,12820931.92,18712273.464000002,31460848.557,233810554.20655]
[]
[null,null,null,"201601","201602","201603","201604","201605","201606","201607","201608","201609","201610","201611","201612","12 Month Total"]
[null,null,"101/102",{"$f":"D55+D68","v":21914729.23914},{"$f":"E55+E68","v":16787449.765939999},12859745.229009999,9114929.4339899998,4269068.12,3281704.2390000001,2537765.6940000001,2130641.6895300001,2604713.5796699999,4453518.3530000001,8310384.8540000003,17650621.129999999,105915271.32728]
[null,null,111,{"$f":"D80","v":7250292.7141800001},{"$f":"E80","v":5863760.7960799998},4834415.17,3903602.0049999999,2358420.5839999998,1911146.3640000001,1587532.0530000001,1414488.3900000001,1748017.9040000001,2406576.8810000001,3438048.264,6539758.358,43256059.483259998]
[null,null,"121/122",{"$f":"D94+D108","v":529872.27399999998},{"$f":"E94+E108","v":496446.66700999998},424341.82299999997,376139.53600000002,326907.35600000003,281788.14799999999,286040.72899999999,254173.85200000001,281344.33299999998,321747.03600000002,361916.56900000002,351829.42799999996,4292547.7510099998]
[null,null,132,{"$f":"D120","v":203731.024},{"$f":"E120","v":102322.409},89942.1,82073.012000000002,57685.224000000002,51713.392999999996,45567.493000000002,37962.688000000002,46700.233999999997,59609.65,85099.777000000002,111787.641,974194.64500000002]
[null,null,146,{"$f":"D131","v":3333390},{"$f":"E131","v":3359319},2937658,2818085,2345946,2348653,2161735,1935250,1967657,1911018,2521958,2724593,30365262]
[null,null,147,{"$f":"D134","v":78040},{"$f":"E134","v":192885},24178,55326,113052,227797,100559,216126,773486,240888,29487,49423,2101247]
[null,null,148,{"$f":"D138","v":4789429},{"$f":"E138","v":4757244},4176957,4069478,3783566,3668936,3392649,3429839,3412085,3427574,3965379,4032836,46905972]
[null,null,"Total",{"$f":"SUM(D149:D155)","v":38099484.251320004},{"$f":"SUM(E149:E155)","v":31559427.63803},25347237.322009999,20419632.986990001,13254645.284,11771738.144000001,10111848.969000001,9418481.6195299998,10834004.05067,12820931.920000002,18712273.464000002,31460848.556999996,233810554.20655]
[]
[null,null,null,{"$f":"D146-D156","v":0},{"$f":"E146-E156","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Gas Revenue Usage Report by Location Twelve Months Ended for Report Date : '12/31/2016'"]
[]
["Revenue Class:<All>","Jurisdiction:WA"]
[]
[null,null,null,"Usage"]
[null,null,"Period","201601","201602","201603","201604","201605","201606","201607","201608","201609","201610","201611","201612","12 Month Total"]
["Source Id","Rate Schedule Num"]
["REVUNBL-G","101",null,9597886,7122072,6519124,2765167,1886561,1374387,1132814,1359706,1757756,4579398,7640991,14234668,59970530]
[null,"111",null,3052586,2389559,2350402,1115783,978904,742792,665274,834257,1066893,2323169,3001230,5038009,23558858]
[null,"121",null,218777,198078,194885,101145,128126,106749,115129,145882,171016,300543,305013,257367,2242710]
[null,"146",null,3270057,2867033,2752119,2313849,2327164,2128391,1923034,1953901,1901550,2496165,2724593,3806098,30463954]
[null,"148",null,4757244,4176957,4069478,3783566,3668936,3392649,3429839,3412094,3437042,3991172,4032836,5112851,47264664]
[null,"Total for REVUNBL-G",null,20896550,16753699,15886008,10079510,8989691,7744968,7266090,7705840,8334257,13690447,17704663,28448993,163500716]
["REVUNBL-GR","101",null,-11353753,-9597886,-7122072,-6519124,-2765167,-1886561,-1374387,-1132814,-1359706,-1757756,-4579398,-7640991,-57089615]
[null,"111",null,-3734767,-3052586,-2389559,-2350402,-1115783,-978904,-742792,-665274,-834257,-1066893,-2323169,-3001230,-22255616]
[null,"121",null,-318934,-218777,-198078,-194885,-101145,-128126,-106749,-115129,-145882,-171016,-300543,-305013,-2304277]
[null,"146",null,-3256760,-3270057,-2867033,-2752119,-2313849,-2327164,-2128391,-1923034,-1953901,-1901550,-2496165,-2724593,-29914616]
[null,"148",null,-4789429,-4757244,-4176957,-4069478,-3783566,-3668936,-3392649,-3429839,-3412094,-3437042,-3991172,-4032836,-46941242]
[null,"Total for REVUNBL-GR",null,-23453643,-20896550,-16753699,-15886008,-10079510,-8989691,-7744968,-7266090,-7705840,-8334257,-13690447,-17704663,-158505366]
["Total for WA",null,null,-2557093,-4142851,-867691,-5806498,-1089819,-1244723,-478878,439750,628417,5356190,4014216,10744330,4995350]
[]
[]
[]
[null,null,101,{"$f":"D169+D175","v":-1755867},{"$f":"E169+E175","v":-2475814},-602948,-3753957,-878606,-512174,-241573,226892,398050,2821642,3061593,6593677,2880915]
[null,null,111,{"$f":"D170+D176","v":-682181},-663027,-39157,-1234619,-136879,-236112,-77518,168983,232636,1256276,678061,2036779,1303242]
[null,null,121,-100157,-20699,-3193,-93740,26981,-21377,8380,30753,25134,129527,4470,-47646,-61567]
[null,null,146,13297,-403024,-114914,-438270,13315,-198773,-205357,30867,-52351,594615,228428,1081505,549338]
[null,null,148,-32185,-580287,-107479,-285912,-114630,-276287,37190,-17745,24948,554130,41664,1080015,323422]
[null,null,"Total",{"$f":"SUM(D185:D189)","v":-2557093},{"$f":"SUM(E185:E189)","v":-4142851},-867691,-5806498,-1089819,-1244723,-478878,439750,628417,5356190,4014216,10744330,4995350]
[]
[null,null,null,{"$f":"D181-D190","v":0},{"$f":"E181-E190","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"101-121",{"$f":"P185+P186+P187","v":4122590}]

{"sheet":"BFG","index":14,"n_rows":24,"n_cols":6,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
["AVISTA UTILITIES"]
["GAS ANNUAL MINIMUM DEFICIENCY FOR B.F. GOODRICH"]
["STATE OF WASHINGTON"]
["BASED ON 2007 ANNUAL MINIMUM"]
[]
[null,null,null,null,null,"Gas"]
["Annual Minimum Usage Requirement(1)",null,null,null,null,10500000]
["Less: Jan 09 - Dec 09 Usage(2)",null,null,null,null,{"$f":"SUMIF('Big Schedules'!$B$4:$B$48,\"BF Goodrich\",'Big Schedules'!$O$4:$O$48)","v":0}]
["Usage Deficiency",null,null,null,null,{"$f":"F7-F8","v":10500000}]
["Deficiency Charge per therm(3)",null,null,null,null,0]
["Annual Minimum Deficiency",null,null,null,null,{"$f":"F9*F10","v":0}]
[]
[]
[]
[]
["(1) Per Contract - workpaper BJH-G-36"]
["(2) From workpaper BJH-G-9"]
["(3) From workpaper BJH-G-35"]
[]
[]
["**  Annual Minimum Ended in 2009"]
[]
[]
[null,"**Not Used**",null,null,null,{"$f":"ROUND(F11-'Pres & Prop Rev'!J113,0)","v":0}]