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["NO.",null,"OPERATIONS ",20.010000000000002,{"$f":"D14+0.01","v":20.020000000000003},20.030000000000005,20.040000000000006,20.050000000000008,20.060000000000009,20.070000000000011,20.080000000000013,{"$f":"K14+0.01","v":20.090000000000014},{"$f":"L14+0.01","v":20.100000000000016},{"$f":"M14+0.01","v":20.110000000000017},{"$f":"N14+0.01","v":20.120000000000019},21.01,{"$f":"P14+0.01","v":21.020000000000003},{"$f":"Q14+0.01","v":21.030000000000005},{"$f":"R14+0.01","v":21.040000000000006},{"$f":"S14+0.01","v":21.050000000000008},{"$f":"T14+0.01","v":21.060000000000009},{"$f":"U14+0.01","v":21.070000000000011},21.080000000000013,21.090000000000014,21.100000000000016,21.110000000000017,21.120000000000019,21.13000000000002,21.140000000000022,21.150000000000023,21.160000000000025,21.170000000000027,21.180000000000028,21.19000000000003,21.200000000000031,{"$f":"AI14+0.01","v":21.210000000000033},{"$f":"AJ14+0.01","v":21.220000000000034},null,"OPERATIONS","OF OPERATIONS","ADJUSTMENTS","OPERATIONS",{"$f":"IF(AQ21<0,\"SURPLUS\",\"DEFICIENCY\")","v":"DEFICIENCY"},{"$f":"IF(AQ21<0,\"DECREASE\",\"INCREASE\")","v":"INCREASE"}]
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[1,"OPERATING REVENUES"]
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[8,"OPERATING REVENUE DEDUCTIONS:"]
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[10,"POWER COSTS:"]
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[14," RESIDENTIAL EXCHANGE",-75109150.280000001,{"$f":"'JHS-20'!E28","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'JHS-21'!Q35","v":75109150.280000001},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D29:AK29)","v":75109150.280000001},{"$f":"AL29+C29","v":0},{"$f":"C29","v":-75109150.280000001},{"$f":"+AL29","v":75109150.280000001},{"$f":"SUM(AN29:AO29)","v":0},null,{"$f":"SUM(AP29:AQ29)","v":0}]
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[10,null,null,null,null,10,"TAXABLE DEPRECIATION EXPENSE",0,27796539.27760607,{"$f":"+I22-H22","v":27796539.27760607},10,"NET LSR CARRYING CHARGES RATEBASE",{"$f":"SUM(M19:M21)","v":0},{"$f":"SUM(N19:N21)","v":11099629.760439247},{"$f":"SUM(O19:O21)","v":11099629.760439247},null,null,null,null,null,10,null,null,null,null,null,null,null,null,null,10,null,null,null,null,null,10,"NON-TAXABLE",16823714.285714284,0,{"$f":"AN22-AM22","v":-16823714.285714284},10,"ACCUMULATED AMORTIZATION",0,0,{"$f":"+AS22-AR22","v":0},10,"WESTCOAST PIPELINE CAPACITY - UE-082013 (FB ENERGY)",-2135222.4941666666,-1529461.682666667,605760.8114999996,10,"TOTAL ADMIN & GENERAL EXPENSES",{"$f":"SUM(BB20:BB21)","v":7845245.6698797224},{"$f":"SUM(BC20:BC21)","v":-164671.70661077538},{"$f":"SUM(BD20:BD21)","v":57635},10,"INCREASE (DECREASE) NOI                                                          ",null,null,{"$f":"-BI20-BI18","v":-3772212.6992319012}]
[11,"PURCHASED AND INTERCHANGED",{"$f":"'JHS-19'!C27-$AW$38-$AR$28-AM21-AM22-AM25-$AW$42","v":792862060.07333338},{"$f":"'JHS-20.01(A)'!N22+'JHS-20.01(A)'!N24","v":479061015.82354361},{"$f":"D23-C23","v":-313801044.24978977},{"$f":"F22+1","v":11},"NON-TAXABLE DEPRECIATION EXPENSE",null,4802940.1234204518,{"$f":"+I23-H23","v":4802940.1234204518},11,null,null,null,null,null,null,null,null,null,11,"INCREASE (DECREASE ) EXPENSE",null,null,{"$f":"Y21","v":-275496.65999999997},null,null,null,null,null,11,"SIX-YEAR AVERAGE STORM EXPENSE FOR RATE YEAR",null,{"$f":"AH21/6","v":203429.36499999999},{"$f":"AI21/6","v":7732638.666666667},{"$f":"+AJ21/6","v":7936068.0316666672},11,"TOTAL AMORTIZATION OF PURCHASE PRICE",{"$f":"SUM(AM21:AM22)","v":31158000},{"$f":"SUM(AN21:AN22)","v":0},{"$f":"SUM(AO21:AO22)","v":-31158000},11,"NET SCURITY DEPOSIT AMA",{"$f":"SUM(AR21:AR22)","v":0},{"$f":"SUM(AS21:AS22)","v":18500000},{"$f":"+AS23-AR23","v":18500000},11,"WESTCOAST PIPELINE CAPACITY - UE-100503 (BNP PARIBUS)",-2286406.038333334,-2096742.2330097083,189663.80532362568,11,null,null,null,null,11]
[12,"HEDGING",0,{"$f":"'JHS-20.01(A)'!N25","v":1420907.408017},{"$f":"D24-C24","v":1420907.408017},12,"TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(H22:H23)","v":0},{"$f":"SUM(I22:I23)","v":32599479.401026521},{"$f":"SUM(J22:J23)","v":32599479.401026521},12,"TOTAL RATEBASE",{"$f":"M16+M22","v":0},{"$f":"N16+N22","v":110846093.21705429},{"$f":"O16+O22","v":110846093.21705429},null,null,null,null,null,12,null,null,null,null,null,null,null,null,null,12,null,null,null,null,null,12,null,null,null,null,12,null,null,null,null,12,"MINT FARM DEFERRAL - UE-090704",26616504.926249996,23180900.644329056,-3435604.2819209397,12,"DEPRECIATION / AMORTIZATION:",null,null,null,12,"RATE BASE"]
[13,null,null,null,null,13,null,null,null,null,13,null,null,null,null,null,null,null,null,null,13,"INCREASE (DECREASE) FIT @",null,0.35,{"$f":"ROUND(-Y23*$X$25,0)","v":96424},null,null,null,null,null,13,"CHARGED TO EXPENSE  12 MONTHS ENDED 12/31/10",null,null,null,null,13,"AMORTIZATION OF AFPC PORTION (NOTE 3)",6374000,{"$f":"SUM(AN5:AN20)","v":0},{"$f":"AN25-AM25","v":-6374000},13,"INCREASE RATEBASE",{"$f":"AR18+AR23","v":0},{"$f":"AS18+AS23","v":135630302.1673249},{"$f":"AT18+AT23","v":135630302.1673249},13,"WILD HORSE EXPANSION DEFERRAL - UE-090704",2331479.3587500001,0,-2331479.3587500001,13,"DEPRECIATION",{"$f":"'Production Adjustment'!F29","v":95508718.741026521},{"$f":"+BB25*-$BC$11","v":-2004728.0063741468},{"$f":"'Production Adjustment'!G43","v":819310.71139834309},13,"LSR PROJECT AMA GROSS - DEF ",0,23064418.151481155,{"$f":"BH25-BG25","v":23064418.151481155}]
[14,"SUBTOTAL PURCHASED AND INTERCHANGED",{"$f":"SUM(C23:C25)","v":792862060.07333338},{"$f":"SUM(D23:D25)","v":480481923.23156059},{"$f":"SUM(E23:E25)","v":-312380136.84177279},14,null,null,null,null,14,"OPERATING EXPENSE",null,null,null,null,null,null,null,null,14,"INCREASE (DECREASE) NOI",null,null,{"$f":"-Y23-Y25","v":179072.65999999997},null,null,null,null,null,14,"  STORM DAMAGE EXPENSE (LINE 8)",null,{"$f":"AH20","v":152546.21},{"$f":"AI20","v":9338772.910000002},{"$f":"AJ20","v":9491319.1200000029},14,"DISALLOWANCES",null,0,{"$f":"AN26-AM26","v":0},14,null,null,null,null,14,"COLSTRIP 1&2 (WECO) COAL CONTRACT PREPAYMENT",5000000,3981481.4814814813,-1018518.5185185187,14,"AMORTIZATION (OTHER THAN REGULATORY ASSETS/LIAB)",{"$f":"'Production Adjustment'!F38","v":11264042.390000001},{"$f":"+BB26*-$BC$11","v":-236432.24976610002},{"$f":"'Production Adjustment'!G44","v":80107.149087669197},14,"LSR PROJECT AMA ACCUMULATED AMORTIZATION",0,-2901702.0763322315,{"$f":"BH26-BG26","v":-2901702.0763322315}]
[15,"WHEELING",{"$f":"'JHS-19'!C28-$AW$40","v":76487810.829999909},{"$f":"'JHS-20.01(A)'!N28","v":83315427.140135512},{"$f":"D27-C27","v":6827616.310135603},15,"POWER COST AND O&M RELATED TO LOWER SNAKE RIVER",null,null,null,15,"AMORTIZATION OF PRINCIPAL (565)",0,{"$f":"'LSR Power Costs'!F13","v":420202.58515248541},{"$f":"+N27-M27","v":420202.58515248541},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,null,null,null,null,null,15,"SUBTOTAL NORMALIZED",{"$f":"SUM(AM25:AM26)","v":6374000},{"$f":"SUM(AN25:AN26)","v":0},{"$f":"SUM(AO25:AO26)","v":-6374000},15,"OPERATING EXPENSE",null,null,null,15,"FERC PART 12 STUDY NON-CONSTRUCTION COSTS UE-070074",0,1193197.5,1193197.5,15,"TOTAL DEPRECIATION AND AMORTIZATION (FERC 403)",{"$f":"SUM(BB25:BB26)","v":106772761.13102652},{"$f":"SUM(BC25:BC26)","v":-2241160.256140247},{"$f":"SUM(BD25:BD26)","v":899417.8604860123},15,"LSR PROJECT AMA ACCUMULATED DEFERRED FIT",0,-7056950.6263021203,{"$f":"BH27-BG27","v":-7056950.6263021203}]
[16,null,null,null,{"$f":"D28-C28","v":0},16,"PURCHASED POWER",null,776099.49929999991,{"$f":"+I28-H28","v":776099.49929999991},16,"AMORTIZATION OF CARRYING CHARGES (407.3)",0,697744.73901240679,{"$f":"+N28-M28","v":697744.73901240679},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,"INCREASE (DECREASE) OPERATING EXPENSE",null,{"$f":"AH23-AH26","v":50883.154999999999},{"$f":"AI23-AI26","v":-1606134.243333335},{"$f":"AJ23-AJ26","v":-1555251.0883333357},16,null,null,null,null,16,"AMORTIZATION OF INITIATION PAYMENT (555)",0,7088065.5894999942,{"$f":"+AS28-AR28","v":7088065.5894999942},16,"CONTRACT MAJOR MAINTENANCE:",null,null,0,16,null,null,null,null,16,"TOTAL LOWER SNAKER RIVER PROJECT RATE BASE",{"$f":"SUM(BG25:BG27)","v":0},{"$f":"SUM(BH25:BH27)","v":13105765.448846806},{"$f":"SUM(BI25:BI27)","v":13105765.448846806}]
[17,"TOTAL PRODUCTION EXPENSES",{"$f":"C21+C26+C27+C28","v":1138357693.027972},{"$f":"D21+D26+D27+D28","v":813636894.39864087},{"$f":"E21+E26+E27+E28","v":-324720798.62933111},17,"WHEELING",null,{"$f":"'LSR Power Costs'!E13","v":7039229.3790121749},{"$f":"+I29-H29","v":7039229.3790121749},17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17,null,null,null,null,null,17,"INCREASE (DECREASE ) EXPENSE",null,null,{"$f":"+AO27+AO23","v":-37532000},17,"INCREASE (DECREASE) EXPENSE",{"$f":"SUM(AR28:AR28)","v":0},{"$f":"SUM(AS28:AS28)","v":7088065.5894999942},{"$f":"SUM(AT28:AT28)","v":7088065.5894999942},17,"    SUMAS NOVEMBER 2010 HOT GAS PATH INSPECTION",82650.673750000002,82650.673750000002,0,17,"TAXES OTHER-PRODUCTION PROPERTY:"]
[18,"HYDRO AND OTHER POWER",{"$f":"'JHS-19'!C32+'JHS-20.01(A)'!H30-SUM(AW50:AW54)","v":101194084.30131838},{"$f":"'JHS-20.01(A)'!N30","v":112481847.6009025},{"$f":"D30-C30","v":11287763.299584121},18,"PRODUCTION O&M",0,10891022.50639385,{"$f":"+I30-H30","v":10891022.50639385},18,"INCREASE (DECREASE) EXPENSE",{"$f":"M27+M28","v":0},{"$f":"N27+N28","v":1117947.3241648921},{"$f":"O27+O28","v":1117947.3241648921},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18,null,null,null,null,null,18,{"$f":"\"INCREASE (DECREASE) FIT (ON LINE \"&AK21&\")\"","v":"INCREASE (DECREASE) FIT (ON LINE 9)"},null,null,5017000,18,null,null,null,null,18,"    FREDDY 1 JULY 2009 HOT GAS PATH INSPECTION",212105.57,212105.57,0,18,"PROPERTY TAXES - WASHINGTON",{"$f":"ROUND('Restated TY'!F18,0)","v":7396041},{"$f":"+BB30*-$BC$11","v":-155242.90059},{"$f":"ROUND(+BC30*-$BD$11,0)","v":54335}]
[19,"TRANS. EXP. INCL. 500KV O&M ",1419634.77,{"$f":"'JHS-20.01(A)'!N32","v":1389836.8613500001},{"$f":"D31-C31","v":-29797.908649999881},19,"PROPERTY INSURANCE",0,522423.20005128422,{"$f":"+I31-H31","v":522423.20005128422},19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19,"CATASTROPHIC STORMS",null,null,null,null,19,{"$f":"\"INCREASE (DECREASE) FIT (ON LINE \"&AK27&\")\"","v":"INCREASE (DECREASE) FIT (ON LINE 15)"},null,0.35,{"$f":"-AO27*AN31","v":2230900},19,"INCREASE (DECREASE) FIT @ ",null,{"$f":"FIT","v":0.35},{"$f":"ROUND(-AT29*AS31,0)","v":-2480823},19,"    GOLENDALE MAY 2009 COMBUSTION INSPECTION",590967.09000000008,590967.09000000008,0,19,"PROPERTY TAXES - MONTANA",{"$f":"ROUND('Restated TY'!F31,0)","v":7977272},{"$f":"+BB31*-$BC$11","v":-167442.93928000002},{"$f":"ROUND(+BC31*-$BD$11,0)","v":58605}]
[20,null,null,null,null,20,"PROPERTY TAXES",null,2932856.4755741092,{"$f":"+I32-H32","v":2932856.4755741092},20,"INCREASE (DECREASE) FIT @ ",null,{"$f":"FIT","v":0.35},{"$f":"ROUND(-O30*N32,0)","v":-391282},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20,"DEFERRED BALANCES FOR UE-090704 4 YEAR AMORTIZATION ",null,null,null,null,20,"INCREASE (DECREASE) NOI",null,null,null,20,"INCREASE (DECREASE) NOI",null,null,{"$f":"-AT29-AT31","v":-4607242.5894999942},20,"    SUMAS NOVEMBER 2008 COMBUSTION INSPECTION",62507.866666666669,62507.866666666669,0,20,"ELECTRIC ENERGY TAX",{"$f":"+T16","v":1700677.1841499999},{"$f":"+BB32*-$BC$11","v":-35697.214095308504},{"$f":"ROUND(+BC32*-$BD$11,0)","v":12494}]
[21,"TOTAL OPERATING EXPENSES",{"$f":"SUM(C29:C31)","v":1240971412.0992904},{"$f":"SUM(D29:D31)","v":927508578.86089349},{"$f":"SUM(E29:E31)","v":-313462833.23839694},{"$f":"F32+1","v":21},"TOTAL POWER COST AND PROD O&M",{"$f":"SUM(H28:H32)","v":0},{"$f":"SUM(I28:I32)","v":22161631.060331419},{"$f":"SUM(J28:J32)","v":22161631.060331419},21,"INCREASE (DECREASE) NOI",null,null,{"$f":"-O30-O32","v":-726665.32416489208},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21,"AT START OF RATE YEAR (05/1/12):",null,null,null,null,21,"TOTAL NET OPERATING INCOME",null,null,{"$f":"-AO29-AO31-AO30","v":30284100},null,null,null,null,null,21,"    MINT FARM JUNE 2010 COMBUSTION INSPECTION",678973.42666666664,678973.42666666664,0,21,"PAYROLL TAXES",{"$f":"'Production Adjustment'!F16","v":2022345.8613809925},{"$f":"+BB33*-$BC$11","v":-42449.039630387037},{"$f":"ROUND(+BC33*-$BD$11,0)","v":14857}]
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[23,{"$f":"\"INCREASE (DECREASE) OPERATING INCOME (LINE \"&A19&\" - LINE \"&A33&\")\"","v":"INCREASE (DECREASE) OPERATING INCOME (LINE 7 - LINE 21)"},{"$f":"C19-C33","v":-1065754293.8892903},{"$f":"D19-D33","v":-893723782.61413193},{"$f":"E19-E33","v":172030511.27515849},23,"INCREASE ( DECREASE ) EXPENSE",{"$f":"H22+H33","v":0},{"$f":"I24+I33","v":54761110.461357936},{"$f":"J24+J33","v":54761110.461357936},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23,"2007 STORM DAMAGE",13794354.1,null,null,null,23,null,null,null,null,null,null,null,null,null,23,null,null,null,null,23]
[24,null,null,null,null,24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24,"2008 STORM DAMAGE",1998778.99,null,null,null,24,null,null,null,null,null,null,null,null,null,24,null,null,null,null,24,"LOWER SNAKE RIVER "]
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[26,"INCREASE (DECREASE) INCOME",null,null,{"$f":"E35+E37","v":172004365.60855481},26,"INCREASE (DECREASE) NOI",null,null,{"$f":"-J35-J37","v":-37275750.461357936},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26,"2010 STORM DAMAGE-PENDING APPROVAL",13909768.960000001,null,null,null,26,"$16,823,714 NON-TAXABLE PURCHASE PRICE + TAXABLE AFPC $6,374,000.",null,null,null,null,null,null,null,null,26,"BEP (555)",3526620,3526620,{"$f":"+AX38-AW38","v":0},26,"PURCHASED POWER",{"$f":"I28","v":776099.49929999991},{"$f":"+BB38*-$BC$11","v":-16290.328490307},{"$f":"ROUND(+BC38*-$BD$11,0)","v":5702}]
[27,"INCREASE (DECREASE) FIT @",{"$f":"FIT","v":0.35},null,{"$f":"E38*FIT","v":60201527.962994181},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,27,"DEFERRAL BALANCES BEG OF RY (LINE 22 THROUGH LINE 26)",{"$f":"SUM(AG34:AG38)","v":30072248.09},null,null,null,27,null,null,null,null,null,null,null,null,null,27,"WHITE RIVER PLANT COSTS (407)",1494701.982071016,1494701.7220710255,-0.25999999046325684,27,"WHEELING",{"$f":"I29","v":7039229.3790121749},-147753.42466546557,51714]
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{"sheet":"JHS-20.01(A)","index":2,"n_rows":41,"n_cols":14,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Exhibit No. ___(JHS-20)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 20.01 (A)"]
["PUGET SOUND ENERGY"]
["GENERAL RATE CASE"]
[{"$f":"\"DETERMINATION OF NET POWER COSTS FOR GRC ADJUSTMENT JHS \"&'JHS-20'!E4","v":"DETERMINATION OF NET POWER COSTS FOR GRC ADJUSTMENT JHS 20.01"}]
["TEST YEAR ENDED DECEMBER 31, 2010"]
["RATE YEAR ENDED APRIL 30, 2013"]
[]
[]
[null,null,null,"REVISED","REVISED","REVISED","REVISED",null,null,null,null,"REVISED",null,"REVISED"]
[null,null,null,"Per Exh. DEM-XX","Reclass","Remove amounts shown on other adjustments",null,null,null,"Add / Remove amounts not in / in Exh DEM-XX",null,"Subtotal",null,{"$f":"\"Per JHS \"&'JHS-20'!E4","v":"Per JHS 20.01"}]
[]
[null,null,null,"Rate Year","Jackson Prarie","20.02E","20.03E","20.09E","20.10E",null,null,null,null,"After Prod"]
[null,null,null,"12ME","Move from O&M","Less","Less LSR","Less Chelan","Less Amort","Remove","Add","Net Before",null,"Factor of"]
["Line","FERC","Description","2013-04-30","to Fuel","LSR Plant","Ppd Transm","Initiation Pmt","of Reg Assets","Ben&Tax","Hedging","Prod Factor",null,{"$f":"'Production Factor'!F19","v":0.97901000000000005}]
[null,"a","b","c","c.1","d","e","f","g","h","i","j",null,"k"]
[1,"Fuel:"]
[{"$f":"A17+1","v":2},501,"Steam Fuel",{"$f":"'DEM RY PC'!P10*1000","v":90551973.025425524},null,null,null,null,{"$f":"-SUM('JHS-20'!AX47)","v":-555555.55555555562},0,null,{"$f":"SUM(D18:K18)","v":89996417.469869971},null,{"$f":"L18*$N$15","v":88107392.667177409}]
[3,547,"Fuel",{"$f":"'DEM RY PC'!P11*1000","v":163443097.03377393},{"$f":"-E30","v":826800},null,null,null,{"$f":"-SUM('JHS-20'!AX43:AX44)","v":929795.88025889965},0,null,{"$f":"SUM(D19:K19)","v":165199692.91403282},null,{"$f":"L19*$N$15","v":161732151.35976729}]
[4,null,null,{"$f":"SUM(D18:D19)","v":253995070.05919945},{"$f":"SUM(E18:E19)","v":826800},{"$f":"SUM(F18:F19)","v":0},null,null,{"$f":"SUM(I18:I19)","v":374240.32470334403},{"$f":"SUM(J18:J19)","v":0},{"$f":"SUM(K18:K19)","v":0},{"$f":"SUM(L18:L19)","v":255196110.38390279},null,{"$f":"SUM(N18:N19)","v":249839544.0269447}]
[5,"Purchased and Interchanged:"]
[6,555,"Purchased Power",{"$f":"'DEM RY PC'!P12*1000","v":494062782.31850201},null,{"$f":"-'JHS-20'!I28","v":-776099.49929999991},null,{"$f":"-'JHS-20'!AS28","v":-7088065.5894999942},{"$f":"-(+'JHS-20'!AX38)","v":-3526620},0,null,{"$f":"SUM(D22:K22)","v":482671997.229702},null,{"$f":"L22*$N$15","v":472540712.00785059}]
[7]
[8,557,"Other Power Expense",{"$f":"'DEM RY PC'!P13*1000","v":8029302.9499999983},null,null,null,null,null,{"$f":"-'EB&Taxes'!D9","v":-1369203.65},null,{"$f":"SUM(D24:K24)","v":6660099.2999999989},null,{"$f":"L24*$N$15","v":6520303.8156929994}]
[9,null,"Hedging",0,null,null,null,null,null,null,1451371.7,{"$f":"SUM(D25:K25)","v":1451371.7},null,{"$f":"L25*$N$15","v":1420907.408017}]
[10,null,null,{"$f":"SUM(D22:D25)","v":502092085.268502},{"$f":"SUM(E22:E25)","v":0},{"$f":"SUM(F22:F25)","v":-776099.49929999991},0,-7088065.5894999942,-3526620,{"$f":"SUM(J22:J25)","v":-1369203.65},1451371.7,{"$f":"SUM(L22:L25)","v":490783468.229702},null,480481923.23156059]
[11]
[12,565,"Wheeling",{"$f":"'DEM RY PC'!P14*1000","v":92561144.040788516},null,{"$f":"-'JHS-20'!I29","v":-7039229.3790121749},{"$f":"-'JHS-20'!O27","v":-420202.58515248541},null,{"$f":"-(+'JHS-20'!AX42+'JHS-20'!AX40)","v":0},0,null,{"$f":"SUM(D28:K28)","v":85101712.076623842},null,{"$f":"L28*$N$15","v":83315427.140135512}]
[13,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D29:K29)","v":0}]
[14,"various","Hydro and Other Power",{"$f":"'DEM RY PC'!P28*1000","v":134675905.22342008},{"$f":"-1130625+303825","v":-826800},{"$f":"-'ProdO&M'!F49","v":-10891023},null,null,{"$f":"-SUM('JHS-20'!AX50:AX54)","v":-1215107.3786816266},{"$f":"-'EB&Taxes'!D8","v":-6849513.4899999993},null,{"$f":"SUM(D30:K30)","v":114893461.35473846},null,{"$f":"L30*$N$15","v":112481847.6009025}]
[15]
[16,"various","Trans. Exp. Incl. 500Kv O&M ",{"$f":"'DEM RY PC'!P29*1000","v":1419635},null,null,null,null,null,null,null,{"$f":"SUM(D32:K32)","v":1419635},null,{"$f":"L32*$N$15","v":1389836.8613500001}]
[17,447,"Sales for Resale",{"$f":"'DEM RY PC'!P15*1000","v":-22887098.508392852},null,null,null,null,null,null,null,{"$f":"SUM(D33:K33)","v":-22887098.508392852},null,{"$f":"L33*$N$15","v":-22406698.310701687}]
[18,456,"Purchases/Sales Of Non-Core Gas",{"$f":"'DEM RY PC'!P17*1000","v":0},null,null,null,null,null,null,null,{"$f":"SUM(D34:K34)","v":0},null,{"$f":"L34*$N$15","v":0}]
[19,null,null,{"$f":"SUM(D32:D34)","v":-21467463.508392852},0,0,0,0,{"$f":"SUM(I32:I34)","v":0},0,0,{"$f":"SUM(L32:L34)","v":-21467463.508392852},null,{"$f":"SUM(N32:N34)","v":-21016861.449351687}]
[20]
[21,"Net Power Costs (column c per DEM Exhibit)",null,{"$f":"D20+D26+D28+D30+D35","v":961856741.08351731},{"$f":"E20+E26+E28+E30+E35","v":0},-18706351.878312174,-420202.58515248541,-7088065.5894999942,-4367487.053978283,-8218717.1399999987,1451371.7,924507288.53657424,null,{"$f":"N20+N26+N28+N30+N35","v":905101880.55019176}]
[22,"various","Variable Transmission Income",{"$f":"TransmRev!D41","v":-11622044.653333334},null,null,null,null,null,null,null,{"$f":"SUM(D38:K38)","v":-11622044.653333334},null,{"$f":"L38*$N$15","v":-11378097.936059868}]
[23]
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[21,null,"SCHEDULE 26",null,15451095.20646596,951926.52457517385,null,20,"MISCELLANEOUS RESTATING ADJUSTMENT",null,-15398,null,20,"REMOVE CONSERVATION RIDER - SCHEDULE 120",null,null,-75334320,20,"INCREASE(DECREASE) NOI ",null,{"$f":"-SUM(U30:U31)","v":-60471550.681000993},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20]
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[24,null,"SCHEDULE 43",null,3801196.818570435,212912.63620176539,null,23,"TOTAL INCREASE (DECREASE) SALES FOR RESALE - SMALL FIRM",null,null,{"$f":"SUM(K32:K33)","v":864472.1399999999},23,"REMOVE RESIDENTIAL EXCHANGE - SCH 194",null,null,75109150.280000001,23,"(NOTE 1)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23,"PRO FORMA COSTS APPLICABLE TO OPERATIONS",0.60560000000000003,null,{"$f":"+CW34*CU35","v":4898810.8528733775}]
[25,null,"SCHEDULE 40 - MED SEC VOLTAGE",null,null,null,null,24,null,null,null,null,24,"GREEN POWER - SCH 135/136 (TAGS ELIM IN PAGE 4.03)",null,null,-990957.02,24,"DOES NOT INCLUDE A DEDUCTION FOR INTEREST AS THE TAX EFFECT FOR TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24,"CHARGED TO EXPENSE FOR YEAR ENDED 12/31/10",null,null,{"$f":"(+CV14+CV24+CV29+CV19)*CU35","v":4770159.179687554}]
[26,null,"SCHEDULE 40 - LARGE SEC VOLTAGE",null,3151344.2661390305,172414.33919002116,null,25,"OTHER OPERATING REVENUES:",null,null,null,25,"GREEN POWER - SCH 135/136 BENEFITS PORTION OF ADMIN",null,null,-53247,25,"PROFORMA INTEREST IS CALCULATED IN ADJUSTMENT 21.05",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25,"INCREASE (DECREASE) EXPENSE",null,null,{"$f":"CW35-CW36","v":128651.67318582349}]
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[29,null,"FIRM RESALE",null,88247.908884029835,3093,null,28,"RECLASS SPECIAL CONTRACT REVENUE TO SALES TO CUSTOMERS",null,{"$f":"-K33","v":-879870.1399999999},null,28,"TOTAL INCREASE (DECREASE) EXPENSE",null,null,{"$f":"SUM(Q32:Q39)","v":-105788390.28999999},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28,"INCREASE (DECREASE) NOI",null,null,{"$f":"-CW37-CW39","v":-83623.673185823485}]
[30,"INCREASE (DECREASE) SALES TO CUSTOMERS",null,null,{"$f":"SUM(E29:E40)","v":234916406.48292115},null,{"$f":"SUM(F29:F40)","v":20896426.041821491},29,null,null,null,null,29]
[31,null,null,null,null,null,null,30,"TOTAL INCREASE (DECREASE) OTHER OPERATING REVENUE",null,null,{"$f":"SUM(K38:K41)","v":1036143.3800000006},30,"INCREASE (DECREASE) OPERATING INCOME BEFORE FIT",null,null,{"$f":"-Q23-Q29-Q40","v":-471453.87095952034}]
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[31,"INCREASE (DECREASE) EXPENSES",null,null,null,null,{"$f":"SUM(F43:F44)","v":134657},33]
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[33,"STATE UTILITY TAX @",null,null,{"$f":"+'JHS-22'!M15","v":3.8558000000000002E-2},{"$f":"ROUND(G41*E47,0)","v":805724},null,35,"REMOVE EXPENSE ASSOCIATED WITH FUTURE PTC LIABILITY",null," ",-7273471]
[34,"INCREASE (DECREASE) TAXES OTHER",null,null,null,null,{"$f":"SUM(F47:F47)","v":805724},36]
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[36,"INCREASE (DECREASE) INCOME",null,null,null,null,{"$f":"G41-G45-G48","v":19956045.041821491},38,"ANNUAL FILING FEE @",{"$f":"+'JHS-22'!M14","v":2E-3},{"$f":"+L44*J50","v":-10876.168175226901}]
[37,null,null,null,null,null,null,39,"INCREASE (DECREASE) EXPENSES",null,null,{"$f":"SUM(K49:K50)","v":-35043.013860581072}]
[38,"INCREASE (DECREASE) FIT @",null,null,{"$f":"FIT","v":0.35},null,{"$f":"ROUND(G50*E52,0)","v":6984616},40]
[39,"INCREASE (DECREASE) NOI",null,null,null,null,{"$f":"G50-G52","v":12971429.041821491},41,"STATE UTILITY TAX @",{"$f":"+'JHS-22'!M15","v":3.8558000000000002E-2},{"$f":"+L44*J53","v":-209681.64625019944}]
[null,null,null,null,null,null,null,42,"INCREASE (DECREASE) TAXES OTHER",null,null,{"$f":"SUM(K53:K53)","v":-209681.64625019944}]
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[null,null,null,null,null,null,null,44,"INCREASE (DECREASE) INCOME",null,null,{"$f":"L44-L47-L51-L54","v":2080111.5724973301}]
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[null,null,null,null,null,null,"REVISED","REVISED"]
["LINE",null,"REVISED","LINE",null,"PRO FORMA",null,"COST OF","LINE"]
["NO.","DESCRIPTION"," ","NO.","DESCRIPTION","CAPITAL %","COST %","CAPITAL","NO.","DESCRIPTION",null,null,"RATE"]
[]
[1,"RATE BASE",{"$f":"'JHS-19'!AP51","v":4893796925},1,"SHORT TERM DEBT",0.04,2.6800000000000001E-2,{"$f":"ROUND(F13*G13,4)","v":1.1000000000000001E-3},1,"BAD DEBTS",null,null,{"$f":"'JHS-21'!AW17","v":4.444E-3}]
[{"$f":"A13+1","v":2},"RATE OF RETURN",{"$f":"H17","v":8.2600000000000007E-2},2,"LONG TERM DEBT",{"$f":"F17-F13-F15-F16","v":0.48},6.2199999999999998E-2,{"$f":"ROUND(F14*G14,4)","v":2.9899999999999999E-2},2,"ANNUAL FILING FEE",null,null,2E-3]
[3,null,null,3,"PREFERRED",0,0,{"$f":"ROUND(F15*G15,4)","v":0},3,{"$f":"\"STATE UTILITY TAX ( \"&L15*100&\"% - ( LINE 1 * \"&L15*100&\"% )  )\"","v":"STATE UTILITY TAX ( 3.873% - ( LINE 1 * 3.873% )  )"},null,3.8730000000000001E-2,{"$f":"ROUND(L15-(L15*M13),6)","v":3.8558000000000002E-2}]
[4,"OPERATING INCOME REQUIREMENT",{"$f":"+C13*C14","v":404227626.00500005},4,"EQUITY",0.48,0.1075,{"$f":"ROUND(F16*G16,4)","v":5.16E-2},4]
[5,null,null,5,"TOTAL",1,null,{"$f":"SUM(H13:H16)","v":8.2600000000000007E-2},5,"SUM OF TAXES OTHER",null,null,{"$f":"ROUND(SUM(M13:M15),6)","v":4.5002E-2}]
[6,"PRO FORMA OPERATING INCOME",{"$f":"'JHS-19'!AM49","v":326017732.52805066},6,null,null,null,null,6]
[7,"OPERATING INCOME DEFICIENCY",{"$f":"+C16-C18+0.5","v":78209893.976949394},7,"AFTER TAX SHORT TERM DEBT ( (LINE 1)* 65%)",{"$f":"F13","v":0.04},{"$f":"G13*0.65","v":1.7420000000000001E-2},{"$f":"ROUND(H13*0.65,4)","v":6.9999999999999999E-4},7,{"$f":"\"CONVERSION FACTOR EXCLUDING FEDERAL INCOME TAX ( 1 - LINE \"&$I$17&\" )\"","v":"CONVERSION FACTOR EXCLUDING FEDERAL INCOME TAX ( 1 - LINE 5 )"},null,null,{"$f":"ROUND(1-M17,6)","v":0.95499800000000001}]
[8,null,null,8,"AFTER TAX LONG TERM DEBT ( (LINE 2)* 65%)",{"$f":"F14","v":0.48},{"$f":"G14*0.65","v":4.0430000000000001E-2},{"$f":"ROUND(H14*0.65,4)","v":1.9400000000000001E-2},8,{"$f":"\"FEDERAL INCOME TAX ( LINE \"&I19&\"  * \"&FIT*100&\"% )\"","v":"FEDERAL INCOME TAX ( LINE 7  * 35% )"},null,0.35,{"$f":"ROUND((M19)*FIT,6)","v":0.33424900000000002}]
[9,"CONVERSION FACTOR",{"$f":"+M21","v":0.620749},9,"PREFERRED",{"$f":"F15","v":0},{"$f":"G15","v":0},{"$f":"ROUND(F21*G21,4)","v":0},9,{"$f":"\"CONVERSION FACTOR INCL FEDERAL INCOME TAX ( LINE \"&I19&\" - LINE \"&I20&\" ) \"","v":"CONVERSION FACTOR INCL FEDERAL INCOME TAX ( LINE 7 - LINE 8 ) "},null,null,{"$f":"M19-M20","v":0.620749}]
[10,"REVENUE REQUIREMENT DEFICIENCY",{"$f":"ROUND(+C19/C21,0)","v":125992783},10,"EQUITY",{"$f":"F16","v":0.48},{"$f":"G16","v":0.1075},{"$f":"ROUND(F22*G22,4)","v":5.16E-2}]
[11,"LARGE FIRM WHOLESALE",427352,11,"TOTAL AFTER TAX COST OF CAPITAL",{"$f":"SUM(F19:F22)","v":1},null,{"$f":"SUM(H19:H22)","v":7.17E-2}]
[12,"SALES FROM RESALE-FIRM",164110]
[13,"REVENUE REQUIREMENT DEFICIENCY",{"$f":"+C22-C24-C23","v":125401321}]

{"sheet":"JHS-23","index":5,"n_rows":45,"n_cols":12,"rows_kept":45,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,"Exhibit No. ___(JHS-23)"]
["COMPARISON OF PSE REBUTTAL AND STAFF RESPONSE (ELECTRIC)"]
[]
[null,null,null,"PSE Rebuttal",null,null,"Staff Response Filing",null,null,"Staff > PSE / (Staff < PSE)"]
["Adj No","Description","Contested","NOI","Rate Base","Rev Req","NOI","Rate Base","Rev Req","NOI","Rate Base","Rev Req"]
["(a)","(b)","(c) ","(d)","(e)","(f)","(g)","(h)","(i)","(j)","(k)","(l)"]
[]
[null,"Actual Results of Operations",null,{"$f":"'JHS-19'!$C49","v":117427311.31048775},{"$f":"'JHS-19'!$C51","v":4100870912.6820273},{"$f":"((E8*'JHS-22'!$H$17)-D8)/'JHS-22'!$M$21","v":356512255.48015022},117427311.31048775,4100870912.6196504,{"$f":"((H8*0.0759)-G8)/'JHS-22'!$M$21","v":312249864.20814806},{"$f":"G8-D8","v":0},{"$f":"H8-E8","v":-6.2376976013183594E-2},{"$f":"I8-F8","v":-44262391.272002161}]
[21.01,"Power Costs","C",{"$f":"'JHS-19'!$D49","v":111802837.64556065},{"$f":"'JHS-19'!$D51","v":0},{"$f":"((E9*'JHS-22'!$H$17)-D9)/'JHS-22'!$M$21","v":-180109573.50806955},115317944.25946391,0,{"$f":"((H9*0.0759)-G9)/'JHS-22'!$M$21","v":-185772259.41477782},3515106.6139032543,0,{"$f":"I9-F9","v":-5662685.9067082703}]
[21.02,"Lower Snake River","C",{"$f":"'JHS-19'!$E49","v":-37275750.461357936},{"$f":"'JHS-19'!$E51","v":664324545.58518338},{"$f":"((E10*'JHS-22'!$H$17)-D10)/'JHS-22'!$M$21","v":148448016.71318698},-35151089,644066095.07249999,{"$f":"((H10*0.0759)-G10)/'JHS-22'!$M$21","v":135377915.41509166},2124661.4613579363,-20258450.512683392,-13070101.298095316]
[21.03,"LSR Ppd Transm Dep",null,{"$f":"'JHS-19'!$F49","v":-726665.32416489208},{"$f":"'JHS-19'!$F51","v":110846093.21705429},{"$f":"((E11*'JHS-22'!$H$17)-D11)/'JHS-22'!$M$21","v":15920368.174404755},-726665.62066489225,110846093.21705428,{"$f":"((H11*0.0759)-G11)/'JHS-22'!$M$21","v":14723961.046798807},-0.29650000017136335,0,-1196407.1276059486]
[21.04,"Mt Electric Energy Tax",null,{"$f":"'JHS-19'!$G49","v":-103078.92019749993},{"$f":"'JHS-19'!$G51","v":0},{"$f":"((E12*'JHS-22'!$H$17)-D12)/'JHS-22'!$M$21","v":166055.71687993043},-100185.36833499989,0,{"$f":"((H12*0.0759)-G12)/'JHS-22'!$M$21","v":161394.32900415448},2893.5518625000404,0,-4661.3878757759521]
[21.05,"Wild Horse  Solar",null,{"$f":"'JHS-19'!$H49","v":179072.65999999997},{"$f":"'JHS-19'!$H51","v":-3370636},{"$f":"((E13*'JHS-22'!$H$17)-D13)/'JHS-22'!$M$21","v":-736992.23615342111},179072.65999999997,-3370636,{"$f":"((H13*0.0759)-G13)/'JHS-22'!$M$21","v":-700611.57150474656},0,0,36380.664648674545]
[21.06,"Asc 815 (Prev. SFAS 133)",null,{"$f":"'JHS-19'!$I49","v":108519512.98499936},{"$f":"'JHS-19'!$I51","v":0},{"$f":"((E14*'JHS-22'!$H$17)-D14)/'JHS-22'!$M$21","v":-174820278.38143817},108519512.98499936,0,{"$f":"((H14*0.0759)-G14)/'JHS-22'!$M$21","v":-174820278.38143817},0,0,0]
[21.07,"Storm Damage","C",{"$f":"'JHS-19'!$J49","v":1349514.236291667},{"$f":"'JHS-19'!$J51","v":0},{"$f":"((E15*'JHS-22'!$H$17)-D15)/'JHS-22'!$M$21","v":-2174009.5212262394},2107628.3527916661,0,{"$f":"((H15*0.0759)-G15)/'JHS-22'!$M$21","v":-3395298.8289818689},758114.11649999907,0,-1221289.3077556295]
[21.08,"Remove Tenaska",null,{"$f":"'JHS-19'!$K49","v":30284100},{"$f":"'JHS-19'!$K51","v":-56496129.25},{"$f":"((E16*'JHS-22'!$H$17)-D16)/'JHS-22'!$M$21","v":-56304046.041234061},30284100,-56496129.25,{"$f":"((H16*0.0759)-G16)/'JHS-22'!$M$21","v":-55694260.015038282},0,0,609786.02619577944]
[21.09,"Chelan Payments",null,{"$f":"'JHS-19'!$L49","v":-4607242.5894999942},{"$f":"'JHS-19'!$L51","v":135630302.1673249},{"$f":"((E17*'JHS-22'!$H$17)-D17)/'JHS-22'!$M$21","v":25469723.750696387},-4607242.5894999942,135630302.1673249,{"$f":"((H17*0.0759)-G17)/'JHS-22'!$M$21","v":24005809.955392521},0,0,-1463913.7953038663]
[21.1,"Regulatory Assets and Liabilities","C",{"$f":"'JHS-19'!$M49","v":3683316.2556751398},{"$f":"'JHS-19'!$M51","v":-19546417.706488293},{"$f":"((E18*'JHS-22'!$H$17)-D18)/'JHS-22'!$M$21","v":-8534609.5736458264},{"$f":"1374710.41171862-G20-G21","v":4410066.3547771312},{"$f":"-11625468.9585773-H20-H21","v":-21539981.761158191},{"$f":"((H18*0.0759)-G18)/'JHS-22'!$M$21","v":-9738156.5986397695},726750.09910199139,-1993564.054669898,-1203547.0249939431]
[21.11,"Production Adjustment",null,{"$f":"'JHS-19'!$N49","v":2330021.1495388905},{"$f":"'JHS-19'!$N51","v":-49954915},{"$f":"((E19*'JHS-22'!$H$17)-D19)/'JHS-22'!$M$21","v":-10400817.606695928},2224593.2985760756,-49421747,{"$f":"((H19*0.0759)-G19)/'JHS-22'!$M$21","v":-9626602.533191476},-105427.85096281487,533168,774215.07350445166]
[21.12,"LSR Deferral","C",{"$f":"'JHS-19'!O49","v":-3772212.6992319012},{"$f":"'JHS-19'!O51","v":13105765.448846806},{"$f":"((E20*'JHS-22'!$H$17)-D20)/'JHS-22'!$M$21","v":7820792.1805861117},{"$f":"-5616071.97393617*0.65","v":-3650446.7830585106},12682421.582580894,{"$f":"((H20*0.0759)-G20)/'JHS-22'!$M$21","v":7431413.6328474153},121765.91617339058,-423343.86626591161,{"$f":"I20-F20","v":-389378.54773869645}]
["Staff","REC Liability",null,null,null,{"$f":"((E21*'JHS-22'!$H$17)-D21)/'JHS-22'!$M$21","v":0},{"$f":"946293.6*0.65","v":615090.84},-2767908.7800000007,{"$f":"((H21*0.0759)-G21)/'JHS-22'!$M$21","v":-1329321.7007228364},615090.84,-2767908.7800000007,{"$f":"I21-F21","v":-1329321.7007228364}]
[22.01,"Temperature Normalization",null,{"$f":"'JHS-19'!$P49","v":12971429.041821491},{"$f":"'JHS-19'!$P51","v":0},{"$f":"((E22*'JHS-22'!$H$17)-D22)/'JHS-22'!$M$21","v":-20896415.526761204},12971429.041821491,0,{"$f":"((H22*0.0759)-G22)/'JHS-22'!$M$21","v":-20896415.526761204},0,0,0]
[22.02,"Revenues & Expenses",null,{"$f":"'JHS-19'!$Q49","v":1352072.5724973306},{"$f":"'JHS-19'!$Q51","v":0},{"$f":"((E23*'JHS-22'!$H$17)-D23)/'JHS-22'!$M$21","v":-2178130.8910643924},1490395.0479480047,0,{"$f":"((H23*0.0759)-G23)/'JHS-22'!$M$21","v":-2400962.4630051837},138322.47545067407,0,-222831.57194079133]
[22.03,"Pass-Through Revs. & Exps.",null,{"$f":"'JHS-19'!$R49","v":-306445.01612366736},{"$f":"'JHS-19'!$R51","v":0},{"$f":"((E24*'JHS-22'!$H$17)-D24)/'JHS-22'!$M$21","v":493669.77010622225},-306445.01612366736,0,{"$f":"((H24*0.0759)-G24)/'JHS-22'!$M$21","v":493669.77010622225},0,0,0]
[22.04,"Federal Income Tax","C",{"$f":"'JHS-19'!$S49","v":-60471550.681000993},{"$f":"'JHS-19'!$S51","v":0},{"$f":"((E25*'JHS-22'!$H$17)-D25)/'JHS-22'!$M$21","v":97417073.053683519},-60471550.681000993,-41414322,{"$f":"((H25*0.0759)-G25)/'JHS-22'!$M$21","v":92353275.867058977},0,-41414322,-5063797.1866245419]
[22.05,"Tax Benefit of Pro Forma Interest",null,{"$f":"'JHS-19'!$T49","v":53097696.636250004},{"$f":"'JHS-19'!$T51","v":0},{"$f":"((E26*'JHS-22'!$H$17)-D26)/'JHS-22'!$M$21","v":-85538110.631269649},54026841.814049996,0,{"$f":"((H26*0.0759)-G26)/'JHS-22'!$M$21","v":-87034923.639103726},929145.17779999226,0,-1496813.0078340769]
[22.06,"Operating Expenses","C",{"$f":"'JHS-19'!$U49","v":-4308880.5580122033},{"$f":"'JHS-19'!$U51","v":0},{"$f":"((E27*'JHS-22'!$H$17)-D27)/'JHS-22'!$M$21","v":6941421.6664258875},-4219510.9076946555,0,{"$f":"((H27*0.0759)-G27)/'JHS-22'!$M$21","v":6797450.9949990343},89369.650317547843,0,-143970.67142685317]
[22.07,"General Plant Depreciation",null,{"$f":"'JHS-19'!$V49","v":688452.72599345422},{"$f":"'JHS-19'!$V51","v":-233768.72008898749},{"$f":"((E28*'JHS-22'!$H$17)-D28)/'JHS-22'!$M$21","v":-1140174.2447797817},688452.72599345422,-233768.72008898749,{"$f":"((H28*0.0759)-G28)/'JHS-22'!$M$21","v":-1137651.0825602754},0,0,2523.1622195062228]
[22.08,"Normalize Inj & Dmgs",null,{"$f":"'JHS-19'!$W49","v":-725617.91982013779},{"$f":"'JHS-19'!$W51","v":0},{"$f":"((E29*'JHS-22'!$H$17)-D29)/'JHS-22'!$M$21","v":1168939.3294554446},-725617.91982013779,0,{"$f":"((H29*0.0759)-G29)/'JHS-22'!$M$21","v":1168939.3294554446},0,0,0]
[22.09,"Bad Debts",null,{"$f":"'JHS-19'!$X49","v":1638181},{"$f":"'JHS-19'!$X51","v":0},{"$f":"((E30*'JHS-22'!$H$17)-D30)/'JHS-22'!$M$21","v":-2639039.2896323637},1638181,0,{"$f":"((H30*0.0759)-G30)/'JHS-22'!$M$21","v":-2639039.2896323637},0,0,0]
[22.1,"Incentive Pay","C",{"$f":"'JHS-19'!$Y49","v":482219.63650440378},{"$f":"'JHS-19'!$Y51","v":0},{"$f":"((E31*'JHS-22'!$H$17)-D31)/'JHS-22'!$M$21","v":-776835.14029729215},2277269.9434714722,0,{"$f":"((H31*0.0759)-G31)/'JHS-22'!$M$21","v":-3668584.1515193293},1795050.3069670685,0,-2891749.011222037]
[22.11,"Property Taxes","C",{"$f":"'JHS-19'!$Z49","v":-3359921.0799999982},{"$f":"'JHS-19'!$Z51","v":0},{"$f":"((E32*'JHS-22'!$H$17)-D32)/'JHS-22'!$M$21","v":5412688.6712664831},-474213.57999999821,0,{"$f":"((H32*0.0759)-G32)/'JHS-22'!$M$21","v":763937.72684289177},2885707.5,0,-4648750.9444235917]
[22.12,"Excise Tax & Filing Fee",null,{"$f":"'JHS-19'!$AA49","v":-200979.42278499901},{"$f":"'JHS-19'!$AA51","v":0},{"$f":"((E33*'JHS-22'!$H$17)-D33)/'JHS-22'!$M$21","v":323769.22521824285},-200979.42278499901,0,{"$f":"((H33*0.0759)-G33)/'JHS-22'!$M$21","v":323769.22521824285},0,0,0]
[22.13,"D&O Insurance","C",{"$f":"'JHS-19'!$AB49","v":33583.776494048085},{"$f":"'JHS-19'!$AB51","v":0},{"$f":"((E34*'JHS-22'!$H$17)-D34)/'JHS-22'!$M$21","v":-54102.022708128541},77591.620338760928,0,{"$f":"((H34*0.0759)-G34)/'JHS-22'!$M$21","v":-124996.77057677245},44007.843844712843,0,-70894.747868643914]
[22.14,"Interest on Cust Deposits",null,{"$f":"'JHS-19'!$AC49","v":-47149},{"$f":"'JHS-19'!$AC51","v":0},{"$f":"((E35*'JHS-22'!$H$17)-D35)/'JHS-22'!$M$21","v":75955.015634338517},-47149,0,{"$f":"((H35*0.0759)-G35)/'JHS-22'!$M$21","v":75955.015634338517},0,0,0]
[22.15,"Rate Case Expenses","C",{"$f":"'JHS-19'!$AD49","v":44411.25},{"$f":"'JHS-19'!$AD51","v":0},{"$f":"((E36*'JHS-22'!$H$17)-D36)/'JHS-22'!$M$21","v":-71544.617872924486},0,0,{"$f":"((H36*0.0759)-G36)/'JHS-22'!$M$21","v":0},-44411.25,0,71544.617872924486]
[22.16,"Deferred G/L on Property Sales",null,{"$f":"'JHS-19'!$AE49","v":-1028316.1308333338},{"$f":"'JHS-19'!$AE51","v":0},{"$f":"((E37*'JHS-22'!$H$17)-D37)/'JHS-22'!$M$21","v":1656573.157320163},-1028316.1308333338,0,{"$f":"((H37*0.0759)-G37)/'JHS-22'!$M$21","v":1656573.157320163},0,0,0]
[22.17,"Property & Liability Ins",null,{"$f":"'JHS-19'!$AF49","v":-124477.49122349142},{"$f":"'JHS-19'!$AF51","v":0},{"$f":"((E38*'JHS-22'!$H$17)-D38)/'JHS-22'!$M$21","v":200527.89649840986},-124477.49122349142,0,{"$f":"((H38*0.0759)-G38)/'JHS-22'!$M$21","v":200527.89649840986},0,0,0]
[22.18,"Pension Plan",null,{"$f":"'JHS-19'!$AG49","v":-1199983.8866266394},{"$f":"'JHS-19'!$AG51","v":0},{"$f":"((E39*'JHS-22'!$H$17)-D39)/'JHS-22'!$M$21","v":1933122.5449040425},-1199983.8866266394,0,{"$f":"((H39*0.0759)-G39)/'JHS-22'!$M$21","v":1933122.5449040425},0,0,0]
[22.19,"Wage Increase",null,{"$f":"'JHS-19'!$AH49","v":-1512829.5},{"$f":"'JHS-19'!$AH51","v":0},{"$f":"((E40*'JHS-22'!$H$17)-D40)/'JHS-22'!$M$21","v":2437103.4025024609},-1512829.6442535708,0,{"$f":"((H40*0.0759)-G40)/'JHS-22'!$M$21","v":2437103.6348887729},-0.14425357081927359,0,0.23238631198182702]
[22.2,"Investment Plan",null,{"$f":"'JHS-19'!$AI49","v":-83623.673185823485},{"$f":"'JHS-19'!$AI51","v":0},{"$f":"((E41*'JHS-22'!$H$17)-D41)/'JHS-22'!$M$21","v":134714.14885215036},-83623.730475193821,0,{"$f":"((H41*0.0759)-G41)/'JHS-22'!$M$21","v":134714.24114286745},-5.7289370335638523E-2,0,9.2290717089781538E-2]
[22.21,"Employee Insurance","C",{"$f":"'JHS-19'!$AJ49","v":-11276},{"$f":"'JHS-19'!$AJ51","v":0},{"$f":"((E42*'JHS-22'!$H$17)-D42)/'JHS-22'!$M$21","v":18165.152098513248},69938,0,{"$f":"((H42*0.0759)-G42)/'JHS-22'!$M$21","v":-112667.11666067928},81214,0,-130832.26875919254]
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["PUGET SOUND ENERGY"]
["ELECTRIC RESULTS OF OPERATIONS"]
["FORECAST TWELVE MONTHS ENDED DECEMBER 31, 2010 VS DECEMBER 31, 2008 GENERAL RATE CASE "]
["UNIT COST"]
[" ",null,null,"REVISED","REVISED",null,null,"REVISED"]
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[]
[1,null,"OPERATING REVENUES:"]
[{"$f":"+A11+1","v":2},null,"SALES TO CUSTOMERS",{"$f":"'JHS-19'!AP17","v":1977113536.8595588},{"$f":"+D12/E$9","v":9.3510168073450237E-2},2034174915.1484807,{"$f":"+F12/G$9","v":9.3218097499662256E-2},{"$f":"(G12-E12)*E$9","v":-6175335.7634966038}]
[3,null,"SALES FROM RESALE-FIRM",{"$f":"'JHS-19'!AP18","v":1217747.52},{"$f":"+D13/E$9","v":5.759496009880181E-5},353135.57,{"$f":"+F13/G$9","v":1.6182790255505621E-5},{"$f":"(G13-E13)*E$9","v":-875589.93075058749}]
[4,null,"SALES TO OTHER UTILITIES",{"$f":"'JHS-19'!AP19","v":22406698.310701698},{"$f":"+D14/E$9","v":1.0597540737761093E-3},29152007.953466386,{"$f":"+F14/G$9","v":1.33591988549264E-3},{"$f":"(G14-E14)*E$9","v":5839056.6075518206}]
[5,null,"OTHER OPERATING REVENUES",{"$f":"'JHS-19'!AP20","v":36674343.016059771},{"$f":"+D15/E$9","v":1.7345609725895671E-3},40410071.392675892,{"$f":"+F15/G$9","v":1.8518318886927246E-3},{"$f":"(G15-E15)*E$9","v":2479494.160735066}]
[6,null,"TOTAL OPERATING REVENUES",{"$f":"SUM(D12:D15)","v":2037412325.7063203},{"$f":"+D16/E$9","v":9.6362078079914718E-2},{"$f":"SUM(F12:F15)","v":2104090130.0646229},{"$f":"+F16/G$9","v":9.642203206410313E-2},{"$f":"SUM(H12:H15)","v":1267625.0740396949}]
[7]
[8,null,"OPERATING REVENUE DEDUCTIONS:"]
[9]
[10,null,"POWER COSTS:"]
[11,null,"FUEL",{"$f":"'JHS-19'!AP26","v":249473159.00665689},{"$f":"+D21/E$9","v":1.1799159023301023E-2},300188768.4008863,{"$f":"+F21/G$9","v":1.3756450181696781E-2},{"$f":"(E21-G21)*E$9","v":-41383594.154168837}]
[12,null,"PURCHASED AND INTERCHANGED",{"$f":"'JHS-19'!AP27","v":491711645.82526672},{"$f":"+D22/E$9","v":2.3256144772458583E-2},630151588.84673417,{"$f":"+F22/G$9","v":2.8877326040761951E-2},{"$f":"(E22-G22)*E$9","v":-118850321.92407556}]
[13,null,"WHEELING",{"$f":"'JHS-19'!AP28","v":90618285.627372354},{"$f":"+D23/E$9","v":4.2859102229420559E-3},82203316.06772913,{"$f":"+F23/G$9","v":3.7670490747536297E-3},{"$f":"(E23-G23)*E$9","v":10970436.915780643}]
[14,null,"RESIDENTIAL EXCHANGE",{"$f":"'JHS-19'!AP29","v":0},{"$f":"+D24/E$9","v":0},0,{"$f":"+F24/G$9","v":0},{"$f":"(E24-G24)*E$9","v":0}]
[15,null,"TOTAL PRODUCTION EXPENSES",{"$f":"SUM(D21:D24)","v":831803090.45929599},{"$f":"+D25/E$9","v":3.9341214018701665E-2},{"$f":"SUM(F21:F24)","v":1012543673.3153496},{"$f":"+F25/G$9","v":4.6400825297212359E-2},{"$f":"SUM(H21:H24)","v":-149263479.16246375}]
[16]
[17,null,"OTHER POWER SUPPLY EXPENSES",{"$f":"'JHS-19'!AP32","v":124572705.5299762},{"$f":"+D27/E$9","v":5.8918288779588454E-3},107091100.11474323,{"$f":"+F27/G$9","v":4.9075566400412279E-3},{"$f":"(E27-G27)*E$9","v":20810763.210407432}]
[18,null,"TRANSMISSION EXPENSE",{"$f":"'JHS-19'!AP33","v":11947107.90183012},5.6505407861720427E-4,8899925.2290000003,4.0784796408526575E-4,3323856.0417734664]
[19,null,"DISTRIBUTION EXPENSE",{"$f":"'JHS-19'!AP34","v":81556923.93945241},3.8573412821023651E-3,74958556.083333328,3.4350507114084775E-3,8928616.2244005892]
[20,null,"CUSTOMER ACCOUNT EXPENSES",{"$f":"'JHS-19'!AP35","v":47476892.607986227},2.2454816704303901E-3,41977338.782412529,1.9236534824290956E-3,6804509.9281668458]
[21,null,"CUSTOMER SERVICE EXPENSES",{"$f":"'JHS-19'!AP36","v":1696753.5006435122},8.0250173834938603E-5,2200804.9716699999,1.0085408629272208E-4,-435634.70231981127]
[22,null,"CONSERVATION AMORTIZATION",{"$f":"'JHS-19'!AP37","v":2589.4500000029802},1.2247142119247673E-7,1062.359999999404,4.8683708230890779E-8,1560.1157516439093]
[23,null,"AMORTIZATION OF PROPERTY LOSS",{"$f":"'JHS-19'!AP41","v":16940732.541046035},8.0123408072801472E-4,17897856.143835958,8.2018713662548902E-4,-400730.14680412743]
[24,null,"OTHER OPERATING EXPENSES",{"$f":"'JHS-19'!AP42","v":9259408.6763154119},4.3793583192917147E-4,8190584.1173916264,3.7534169905859189E-4,1323446.5296779415]
[25,null,"ASC 815",{"$f":"'JHS-19'!AP43","v":0},0,0,0,0]
[26,null,"ADMIN & GENERAL EXPENSE",{"$f":"'JHS-19'!AP38","v":99871729.900138259},4.7235639606121099E-3,89781328.753680348,4.1143190760460774E-3,12881447.369357703]
[27,null,"Subtotal",{"$f":"SUM(D27:D36)","v":393324844.0473882},1.8602812427634233E-2,{"$f":"SUM(F27:F36)","v":350998556.55606699},1.6084859479695176E-2,53237834.570411757]
[28,null,"DEPRECIATION",{"$f":"'JHS-19'!AP39","v":219505546.13480347},1.0381801616068744E-2,175753601.70504731,8.054084364943627E-3,49215624.161493227]
[{"$f":"+A37+1","v":28},null,"AMORTIZATION",{"$f":"'JHS-19'!AP40","v":39947888.383802913},1.8893875780560136E-3,41715382.97415702,1.9116490958383868E-3,-470681.94898332417]
[{"$f":"+A39+1","v":29},null,"TAXES OTHER INCOME TAXES",{"$f":"'JHS-19'!AP44","v":125594216.60447751},5.9401425789601722E-3,122553986.85703042,5.6161588714592411E-3,6850084.7236088607]
[30,null,"INCOME TAXES",{"$f":"'JHS-19'!AP45","v":-67246825.76471369},-3.1805264909837488E-3,47621990.141455255,2.1823252696094217E-3,-113388383.64306511]
[31,null,"DEFERRED INCOME TAXES",{"$f":"'JHS-19'!AP46","v":168465833.31321561},7.9678117083630349E-3,49297727.18164999,2.2591175934324036E-3,120700632.29438706]
[32,null,"TOTAL OPERATING REV. DEDUCT.",{"$f":"SUM(D37:D42)+D25","v":1711394593.1782699},{"$f":"SUM(E37:E42)+E25","v":8.0942643436800105E-2},{"$f":"SUM(F37:F42)+F25","v":1800484918.7307568},{"$f":"SUM(G37:G42)+G25","v":8.2509019972190623E-2},{"$f":"SUM(H37:H42)+H25","v":-33118369.004611284}]
[33,null,null," ",null," "]
[34,null,"NET OPERATING INCOME",{"$f":"D16-D43","v":326017732.52805042},{"$f":"+D45/E$9","v":1.5419434643114611E-2},303605211.33386612,{"$f":"+F45/G$9","v":1.3913012091912501E-2},{"$f":"+H16+H43","v":-31850743.93057159}]
[35,null,null," ",null," "]
[36,null,"RATE BASE",{"$f":"'JHS-19'!AP51","v":4893796925},{"$f":"+D47/E$9","v":0.2314585199294957},3748212489,{"$f":"+F47/G$9","v":0.17176558153729365}]
[37,null,"RATE OF RETURN",{"$f":"'JHS-22'!H17","v":8.2600000000000007E-2},null,8.1000000000000003E-2,null," "]
[38,null,"RETURN ON RATE BASE",{"$f":"D47*D48","v":404227626.00500005},{"$f":"+D49/E$9","v":1.9118473746176347E-2},{"$f":"F47*F48","v":303605211.60900003},{"$f":"+F49/G$9","v":1.3913012104520787E-2},{"$f":"(E49-G49)*E$9","v":110060637.14094076}]
[39,null,"REVENUE DEFICIENCY - NET OF TAX",{"$f":"D49-D45+0.5","v":78209893.976949632},null,{"$f":"F49-F45","v":0.27513390779495239},null,{"$f":"+H45+H49+1","v":78209894.21036917}]
[null,null,null,null,null,null,null,"  "]
[null,null,null,{"$f":"D50-'JHS-19'!AQ49","v":-7.751736044883728E-2}]

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[null,null,null,null,null,null,null,null,null,{"$f":"DocketNumber","v":"Docket Number UE-111048"}]
[null,null,null,null,null,null,null,null,null,{"$f":"Exhibit_No.______JHS_25","v":"Exhibit No. ___ (JHS-25)"}]
[null,null,null,"REVISED","REVISED",null,null,"REVISED",null,"Page 1 of 12"]
[null,"Exhibit A-1 Power Cost Rate",null,"TOTAL"]
["Row",null,null,"Test Year "]
[3,"Regulatory Assets (Variable)",null,{"$f":"'JHS-20'!BD105","v":309775741.74382108}]
[4,"Transmission Rate Base (Fixed)",null,{"$f":"'JHS-25 Ex A-2'!E54","v":94699227.839500055}]
[5,"Production Rate Base (Fixed)",null,{"$f":"'JHS-20'!BD86","v":2020208211.0951827}]
[6,null,null,{"$f":"SUM(D6:D8)","v":2424683180.678504},null,null,null,"Production"]
[7,"Net of tax rate of return",null,{"$f":"'JHS-22'!$H$23","v":7.17E-2},null,null,null,"Factor"]
[8,null,null,null,"Test Yr",null,null,{"$f":"'Production Factor'!F19","v":0.97901000000000005}]
[9,null,null,null,"$/MWh",null,null,"Rate Year","Per Month for Schedule B"]
[10,"Regulatory Asset Recovery (on Row 3)",null,{"$f":"(D6*D10)/0.65","v":34170647.204664573},{"$f":"ROUND(D13/$D$39,3)","v":1.6160000000000001},null,"(c)"]
[11,"Fixed Asset Recovery Other (on Row 4)",null,{"$f":"D7*D10/0.65","v":10446053.286295623},0.49399999999999999,"(a)",null,{"$f":"D14","v":10446053.286295623},{"$f":"H14/12","v":870504.44052463525}]
[12,"Fixed Asset Recovery-Prod Factored (on Row 5)",null,{"$f":"(D8*D10)/0.65","v":222844505.74696091},10.54,"(a)",null,{"$f":"D15/$H$11","v":227622297.77730656},{"$f":"H15/12","v":18968524.814775545},{"$f":"SUM(I14:I15)","v":19839029.255300179}]
[13,"501-Steam Fuel",null,{"$f":"'JHS-20.01(A)'!N18","v":88107392.667177409},4.1669999999999998,null,"(c)"]
[14,"555-Purchased power",null,{"$f":"'JHS-20.01(A)'!N22+'JHS-20'!BB38+'JHS-20'!BC38","v":473300521.17866027},22.385000000000002,null,"(c)"]
[15,"557-Other Power Exp",null,{"$f":"'JHS-20.01(A)'!N24+SUM('JHS-20'!BB15:BC15)","v":6598333.8996130517},0.312,"(a)",null,{"$f":"D18/$H$11","v":6739802.3509596949},{"$f":"H18/12","v":561650.19591330795}]
["15a","Payroll Overheads - Worker's Comp",null,{"$f":"SUM('JHS-20'!BB20:BC20)","v":4904765.372048947},0.23200000000000001,"(a)",null,{"$f":"D19/$H$11","v":5009923.6698797224},{"$f":"H19/12","v":417493.63915664353}]
["15b","Property Insurance",null,{"$f":"SUM('JHS-20'!BB21:BC21)+SUM('JHS-20'!BB42:BC42)","v":3287266.1283022077},0.155,"(a)",null,{"$f":"D20/$H$11","v":3357745.2000512839},{"$f":"H20/12","v":279812.10000427364}]
["15c","Montana Electric Energy Tax",null,{"$f":"SUM('JHS-20'!BB32:BC32)","v":1664979.9700546914},7.9000000000000001E-2,"(a)",null,{"$f":"D21/$H$11","v":1700677.1841499999},{"$f":"H21/12","v":141723.09867916667}]
["15d","Payroll Taxes on Production Wages",null,{"$f":"SUM('JHS-20'!BB33:BC33)","v":1979896.8217506055},9.4E-2,"(a)",null,{"$f":"D22/$H$11","v":2022345.8613809925},{"$f":"H22/12","v":168528.82178174937}]
[16,"547-Fuel",null,{"$f":"'JHS-20.01(A)'!N19+SUM('JHS-20'!BB37:BC37)","v":161732151.35976729},7.649,null,"(c)"]
[17,"565-Wheeling",null,{"$f":"'JHS-19'!AM28-SUM('JHS-20'!BB61:BC61)","v":90206903.094482213},4.266,null,"(c)"]
[18,"Variable Transmission Income",null,{"$f":"TransmRev!D11*H11","v":-5495638.1281608678},-0.26,null,"(c)"]
[19,"Hydro and Other Pwr.",null,{"$f":"'JHS-19'!AP32-SUM('JHS-20'!BB59:BC59)","v":123383103.2551731},5.8360000000000003,"(a)",null,{"$f":"D26/$H$11","v":126028440.21529208},{"$f":"H26/12","v":10502370.017941007},{"$f":"SUM(I18:I34)","v":23105642.54583165}]
[20,"447-Sales to Others",null,{"$f":"-'JHS-19'!AM19","v":-22406698.310701698},-1.06,null,"(c)"]
[21,"456-Subaccounts 00012, 18, 35, 36",null,{"$f":"'JHS-20.01(A)'!N34","v":0},0,null,"(c)"]
[22,"Transmission Exp - 500KV",null,{"$f":"'JHS-20.01(A)'!N32","v":1389836.8613500001},6.6000000000000003E-2,"(a)",null,{"$f":"D29/$H$11","v":1419635},{"$f":"H29/12","v":118302.91666666667}]
[23,"Depreciation & Amort -Production (FERC 403)",null,{"$f":"SUM('JHS-20'!BB27:BC27)","v":104531600.87488627},4.944,"(a)",null,{"$f":"D30/$H$11","v":106772761.13102652},{"$f":"H30/12","v":8897730.0942522101}]
[24,"Depreciation-Transmission",null,{"$f":"'JHS-25 Ex A-2'!I54","v":4091621.9139999999},0.19400000000000001,"(a)",null,{"$f":"D31/$H$11","v":4179346.3948274273},{"$f":"H31/12","v":348278.86623561895}]
[25,"Amortization-Production Reg Assets",null,{"$f":"SUM('JHS-20'!BB64+'JHS-20'!BC64)","v":22525984.971055888},1.0649999999999999,null,"(c)"]
[26,"Property Taxes-Production"," ",{"$f":"SUM('JHS-20'!BB30:BC31)+SUM('JHS-20'!BB43:BC43)","v":17921922.978281811},0.84799999999999998,"(a)",null,{"$f":"D33/$H$11","v":18306169.47557411},{"$f":"H33/12","v":1525514.1229645091}]
[{"$f":"A33+1","v":27},"Property Taxes-Transmission",null,{"$f":"'Restated TY'!G34","v":1694533.2300750378},0.08,"(a)",null,{"$f":"D34/$H$11","v":1730864.0668379667},{"$f":"H34/12","v":144238.67223649722}]
[{"$f":"A34+1","v":28},"Hedging Line of Credit",null,{"$f":"'JHS-20.01(A)'!N25","v":1420907.408017},6.7000000000000004E-2,null,"(c)"]
[{"$f":"A35+1","v":29},"  Subtotal & Baseline Rate",null,{"$f":"SUM(D13:D35)","v":1348300591.7837548},{"$f":"SUM(E13:E35)","v":63.768999999999998},"(b)",null,{"$f":"SUM(H13:H35)","v":515336061.61358202},{"$f":"SUM(I14:I35)","v":42944671.80113183},{"$f":"SUM(J15:J35)","v":42944671.80113183}]
[{"$f":"A36+1","v":30},"Revenue Sensitive Items",null,{"$f":"'JHS-22'!M19","v":0.95499800000000001}]
[31,null,null,{"$f":"D36/D37","v":1411836037.1265225}]
[32,"Test Year DELIVERED Load (MWH's)",null,{"$f":"ROUND('Production Factor'!F16/1000,0)","v":21143300}," <-- includes Firm Wholesale"]
[33]
[34]
[35]
[36,null,null,"Before Rev.",null,null,"After Rev."]
[37,null,null,"Sensitive Items",null,null,"Sensitive Items"]
[38,"Power Cost in Rates with Revenue Sensitive"]
[39,"Items (the adjusted baseline)",null,{"$f":"E36","v":63.768999999999998},{"$f":"+E36/$D$37","v":66.773961830286552}]
[40,"sum of (a) = Fixed Rate Component ",null,{"$f":"SUMIF($F$13:$F$35,\"(a)\",E13:E35)","v":23.873999999999992},{"$f":"D47/$D$37","v":24.999005233518805}]
[41,"(b) = Power Cost Rate",null,{"$f":"E36","v":63.768999999999998},{"$f":"D48/$D$37","v":66.773961830286552}]
[42,"sum of (c) = Variable Power Rate Component",null,{"$f":"SUMIF($G$13:$G$35,\"(c)\",E13:E35)","v":39.894999999999996},{"$f":"D49/$D$37","v":41.774956596767737}]

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[6,null,"TRANS - COLSTRIP 1 & 2"]
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[8,"E351","Easements",null,685927,-410851,275076,null,13032.6]
[9,"E353","Station Equipment",null,1231131,-977385,253746,null,25976.880000000001]
[10,"E354","Towers & Fixtures",null,14555900,-9079746,5476154,null,243073.52000000002]
[11,"E355","Poles & Fixtures",null,49007,-48986,21,null,1480.08]
[12,"E356","OH Conductors & Devices",null,13158153,-8931160,4226993,null,277636.92]
[13,"E359","Roads & Trails",null,113968,-67588,46380,null,1629.72]
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[15]
[16,null,"TRANS - COLSTRIP 3 & 4"]
[17,"E351","Easements",null,1071124,-629893,441231,null,20351.400000000001]
[18,"E352","Structures & Improvements",null,488761,-289792,198969,null,8308.92]
[19,"E353","Station Equipment",null,19708485,-11596586,8111899,null,415074.29]
[20,"E354","Towers & Fixtures",null,20580759,-12558757,8022002,null,343687.59]
[21,"E355","Poles & Fixtures",null,88692,-34278,54414,null,2678.52]
[22,"E356","OH Conductors & Devices",null,19991226,-13315474,6675752,null,421814.76]
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[24,null,null,null,{"$f":"SUM(E20:E26)","v":62270062},{"$f":"SUM(F20:F26)","v":-38624390},{"$f":"SUM(G20:G26)","v":23645672},null,1216792.04]
[25]
[26,null,"TRANS - 3RD NW-SW INTERTIE"]
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[28,"E352","Structures & Improvements",null,1276264,-392280,883984,null,21696.48]
[29,"E353","Station Equipment",null,32769281,-12112963,20656318,null,691431.84]
[30,"E354","Towers & Fixtures",null,22781417,-7135115,15646302,null,380449.56]
[31,"E355","Poles & Fixtures",null,204200,-70037,134163,null,6166.92]
[32,"E356","OH Conductors & Devices",null,23498389,-9910549,13587840,null,495816]
[33,"E359","Roads & Trails",null,59215,-10155,49060,null,846.72]
[35,null,null,null,{"$f":"SUM(E30:E36)","v":82357944.020000011},{"$f":"SUM(F30:F36)","v":-29631099},{"$f":"SUM(G30:G36)","v":52726845.019999996},null,1596407.5199999998]
[36]
[37,null,"TRANS - NORTHERN INTERTIE"]
[38,"E350","Land and Land Rights",null,30604.26,0,30604.26]
[39,"E354","Towers & Fixtures",null,4786748,-1234196,3552552,95926.44,95926.44]
[40,"E355","Poles & Fixtures",null,3412478,-1257397,2155081,104589.66,104589.66]
[41,"E356","OH Conductors & Devices",null,11363534,-3874637,7488897,266953.59000000003,266953.59000000003]
[44,null,null,null,{"$f":"SUM(E40:E43)","v":19593364.259999998},{"$f":"SUM(F40:F43)","v":-6366230},{"$f":"SUM(G40:G43)","v":13227134.26},null,467469.69000000006]
[45]
[46]
[47,"Total Transmission",null,null,{"$f":"E17+E27+E37+E44","v":194025703.02000001},{"$f":"F17+F27+F37+F44","v":-94137435},{"$f":"G17+G27+G37+G44","v":99888268.019999996},null,{"$f":"I17+I27+I37+I44","v":3843498.9699999997}]
[48,"Accumulated Depreciation (AMA)",null,null,{"$f":"F47","v":-94137435}]
[49,"Deferred Taxes (AMA)",null,null,-8651536.4999999888]
[50,"Transmission portion of: "]
[51,"Colstrip Common FERC Adj, net of accum amort",null,null,2980141.1700000376,null,null,null,213630.15]
[52,"Colstrip Def Depr FERC Adj, net of accum amort",null,null,482355.1495,null,null,null,34492.794000000002]
[53]
[54,"Total Transmission Rate Base",null,null,{"$f":"SUM(E47:E53)","v":94699227.839500055},null,null,null,{"$f":"SUM(I47:I53)","v":4091621.9139999999}]

{"sheet":"JHS-25 Ex A-3","index":9,"n_rows":113,"n_cols":9,"rows_kept":113,"cut":false,"hidden":false,"merged":[]}
[null,"Exhibit A-3 Colstrip Fixed Costs (1 of 2)",null,null,null,null,null,null,"Exhibit No. ___(JHS-25)"]
["Row","Revenue Requirement for Colstrip",null,null,null,null,null,null,"Page 3 of 12"]
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[{"$f":"ROW()","v":5},null,"Deferred Taxes - AMA 12/31/2010",-66724780.999999993]
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[{"$f":"ROW()","v":7},null,"Rate of Return (net of Tax)",{"$f":"'JHS-22'!H23","v":7.17E-2}]
[{"$f":"ROW()","v":8},null,"Revenue Requirement after tax",{"$f":"D6*D7","v":17363143.006909873},"(Line 6 X Line 7)"]
[{"$f":"ROW()","v":9},null,"Plant Revenue Requirement",{"$f":"D8/(1-0.35)","v":26712527.702938266},"(Adjusted for Federal Tax) (Line 8 / (1 - 35%))"]
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[{"$f":"ROW()","v":11},null,"Total Revenue Requirement",{"$f":"D10+D9","v":89166043.898258358},"(before revenue sensitive items)"]
[{"$f":"ROW()","v":12}]
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[{"$f":"ROW()","v":18},"E314","Turbo Generating Units",23973,24407,24217324,2.3599999999999999E-2,570890.85,-11048685]
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[{"$f":"ROW()","v":24},"E312","Boiler Plant Equipment",63084,65040,64505013,1.78E-2,1139738.46,-33864137]
[{"$f":"ROW()","v":25},"E314","Turbo Generating Units",26787,28439,27620914,2.29E-2,629409.80000000005,-10330632]
[{"$f":"ROW()","v":26},"E315","Accessory Electric Equipment",2869,2886,2880593,1.3599999999999999E-2,39130.1,-1267181]
[{"$f":"ROW()","v":27},"E316","Misc. Power Plant Equipment",918,930,927101,2.3800000000000002E-2,21983.57,-338064]
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[{"$f":"ROW()","v":31},"E312","Boiler Plant Equipment",6209,6209,6209456,1.2699999999999999E-2,78860.160000000003,-4859524]
[{"$f":"ROW()","v":32},"E314","Turbo Generating Units",3821,3821,3821272,1.24E-2,47383.68,-3287547]
[{"$f":"ROW()","v":33},"E315","Accessory Electric Equipment",2333,2333,2332703,1.14E-2,26592.84,-1818121]
[{"$f":"ROW()","v":34},"E316","Misc. Power Plant Equipment",6248,6248,6248428,1.4E-2,87477.96,-4829577]
[{"$f":"ROW()","v":35},"E317","Asset Retirement Obligation",540,540,540097,0,23022.119999999995,-480942.62]
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[{"$f":"ROW()","v":39},"E312","Boiler Plant Equipment",127151,127916,127278293,1.44E-2,1836477.7900000003,-84254011]
[{"$f":"ROW()","v":40},"E314","Turbo Generating Units",39395,41704,40516395,1.8700000000000001E-2,758279.41999999993,-18451357]
[{"$f":"ROW()","v":41},"E315","Accessory Electric Equipment",6358,6383,6369547,1.2800000000000001E-2,81543.240000000005,-4018765]
[{"$f":"ROW()","v":42},"E316","Misc. Power Plant Equipment",763,770,768745,2.01E-2,15411.959999999995,-272770]
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[{"$f":"ROW()","v":44},null,"COLSTRIP 4"]
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[{"$f":"ROW()","v":46},"E312","Boiler Plant Equipment",113239,114141,113849136,1.6400000000000001E-2,1864517.43,-66673143]
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[{"$f":"ROW()","v":49},"E316","Misc. Power Plant Equipment",891,898,896213,1.9300000000000001E-2,17258.690000000002,-309205]
[{"$f":"ROW()","v":50},null,"     TOTAL",{"$f":"SUM(D45:D49)","v":186099},188293,187834945,{"$f":"ROUND(+H50/F50,4)","v":1.66E-2},{"$f":"SUM(H45:H49)","v":3112762.4800000004},{"$f":"SUM(I45:I49)","v":-105178879}]
[{"$f":"ROW()","v":51},null,"COLSTRIP 3 & 4 COMMON"]
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[{"$f":"ROW()","v":53},"E312","Boiler Plant Equipment",16957,16957,16957167,1.49E-2,252661.79999999996,-10318676]
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[{"$f":"ROW()","v":59},null,"COLSTRIP 1-4 COMMON"]
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[{"$f":"ROW()","v":62}]
[{"$f":"ROW()","v":63},"Subtotal before Colstrip FERC Adjustments (Line 63 + 65)",null,{"$f":"D21+D28+D36+D43+D50+D58+D61","v":743242},756208,750357438,{"$f":"H63/F63","v":1.5835613719870929E-2},{"$f":"H21+H28+H36+H43+H50+H58+H61","v":11882370.539999999},{"$f":"I21+I28+I36+I43+I50+I58+I61","v":-446054900.64999998}]
[{"$f":"ROW()","v":64}," ARO - Electric Colstrip 1-4 (Acct: 23001021 - 1031) Adj (AMA is Net of Accum. Amort.)",null,null,null,-2302671.4662499996,null,136274.21000000002]
[{"$f":"ROW()","v":65}," Colstrip Common FERC Adj. (AMA is Net of Accum. Amort.)",null,null,null,4947627.8499999251,null,354668.76000000536]
[{"$f":"ROW()","v":66}," Colstrip Def Depr FERC Adj. (AMA is Net of Accum. Amort.)",null,null,null,1941067,null,104311.20599999999]
[{"$f":"ROW()","v":67},null,null,"Totals",null,{"$f":"SUM(F63:F66)","v":754943461.38374996},{"$f":"H67/F67","v":1.6527892953903507E-2},{"$f":"SUM(H63:H66)","v":12477624.716000006},{"$f":"SUM(I63:I66)","v":-446054900.64999998}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Exhibit No. ___(JHS-25)"]
[null,null,null,null,null,null,null,null,"Page 4 of 12"]
["ROW","Exhibit A-3 Colstrip Fixed Costs (2 of 2)"]
[{"$f":"ROW()","v":75}]
[{"$f":"ROW()","v":76}]
[{"$f":"ROW()","v":77}]
[{"$f":"ROW()","v":78}]
[{"$f":"ROW()","v":79},"Support for Revenue Requirement - Expenses"]
[{"$f":"ROW()","v":80},null,null,"Amount before"]
[{"$f":"ROW()","v":81},"Order","Description","Prod. Adj."]
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[{"$f":"ROW()","v":83},50005011,"Colstrip 3&4 - Supv & Eng'g - Steam Ope",50554.2]
[{"$f":"ROW()","v":84},50204001,"Colstrip 1&2 - Steam Exp - Steam Gen Op",4155364.14]
[{"$f":"ROW()","v":85},50205001,"Colstrip 3&4 - Steam Exp - Steam Gen Op",2502216.0499999998]
[{"$f":"ROW()","v":86},50504001,"Colstrip 1&2 - Electric Exp - Steam Gen",97082]
[{"$f":"ROW()","v":87},50505001,"Colstrip 3&4 - Electric Exp - Steam Gen",87816.18]
[{"$f":"ROW()","v":88},50604001,"Colstrip 1&2 - Misc Stm Pwr - Steam Gen",3784561.96]
[{"$f":"ROW()","v":89},50605001,"Colstrip 3&4 - Misc Stm Pwr - Steam Gen",3178647.51]
[{"$f":"ROW()","v":90},50704001,"Colstrip 1&2 - Rents - Steam Gen Oper",9047.16]
[{"$f":"ROW()","v":91},50705001,"Colstrip 3&4 - Rents - Steam Gen Oper",32765.919999999998]
[{"$f":"ROW()","v":92},51004001,"Colstrip 1&2 - Supv & Eng'g - Steam Gen",827100.53]
[{"$f":"ROW()","v":93},51005001,"Colstrip 3&4 - Supv & Eng'g - Steam Gen",589309.22]
[{"$f":"ROW()","v":94},51104001,"Colstrip 1&2 - Structures - Steam Gen M",1124651.3700000001]
[{"$f":"ROW()","v":95},51105001,"Colstrip 3&4 - Structures - Steam Gen M",847752.84]
[{"$f":"ROW()","v":96},51204001,"Colstrip 1&2 - Boiler Plant - Steam Gen",5176408.54]
[{"$f":"ROW()","v":97},51205001,"Colstrip 3&4 - Boiler Plant - Steam Gen",4412220.6900000004]
[{"$f":"ROW()","v":98},51304001,"Colstrip 1&2 - Electric Plant - Steam G",578522.5]
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[{"$f":"ROW()","v":101},51405001,"Colstrip 3&4 -Misc Steam Plt -Steam Gen",863749.4]
[{"$f":"ROW()","v":102},50604002,"Colstrip 1&2 Belmontez Settlement",400000]
[{"$f":"ROW()","v":103},50604003,"Colstrip 1&2 Global Settlement",-3437598]
[{"$f":"ROW()","v":104},50604004,"Colstrip 1&2 Ash Pond Settlement",785531]
[{"$f":"ROW()","v":105},50605003,"Colstrip 3&4 Global Settemt",-1636257]
[{"$f":"ROW()","v":106},50605004,"Colstrip 3&4 Ash Pond Settlement",1458844]
[{"$f":"ROW()","v":107},null,"Subtotal for the test year",{"$f":"SUM(D82:D106)","v":27752535.120000001}]
[{"$f":"ROW()","v":108},null,"Adjustment to the rate year",{"$f":"'ProdO&M'!L31","v":11956364.79342008}]
[{"$f":"ROW()","v":109},null,"Subtotal on Orders",{"$f":"SUM(D107:D108)","v":39708899.913420081},{"$f":"D109-SUM('ProdO&M'!H6:H8)-'ProdO&M'!L31","v":0}]
[{"$f":"ROW()","v":110},null,"Property Taxes-Montana",8570766]
[{"$f":"ROW()","v":111},null,"Electric Energy Tax",1696225.5658999998]
[{"$f":"ROW()","v":112},"403xxxxx","Depreciation",{"$f":"H67","v":12477624.716000006}]
[{"$f":"ROW()","v":113},null,null,{"$f":"D109+D110+D111+D112","v":62453516.195320085}]

{"sheet":"JHS-25 Ex A-4","index":10,"n_rows":118,"n_cols":6,"rows_kept":118,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Exhibit No. ___(JHS-25)"]
[null,null,null,null,null,"Page 5 of 12"]
[null,"Exhibit A-4 Production Adjustment (1 of 2)"]
[]
[]
["PUGET SOUND ENERGY"]
["PRODUCTION ADJUSTMENT"]
[{"$f":"TESTYEAR","v":"FOR THE TWELVE MONTHS ENDED DECEMBER 31, 2010"}]
["GENERAL RATE INCREASE"]
[null,null,"REVISED","REVISED","REVISED","Net of Prod."]
["LINE",null,"PROFORMA","PRODUCTION","FIT","Factor"]
["NO.","DESCRIPTION","AND RESTATED",{"$f":"'Production Factor'!F21","v":2.0990000000000002E-2},{"$f":"FIT","v":0.35}]
[null,null,"(A)","(B)",null,"( C) = (A)+(B)"]
[1,"O&M ON PRODUCTION PROPERTY"]
[{"$f":"A14+1","v":2},"PRODUCTION WAGE ADJUSTMENTS AND INCENTIVE:"]
[3,"PURCHASED POWER",{"$f":"'JHS-20'!BB15","v":79703.050959696149},{"$f":"'JHS-20'!BC15","v":-1672.9670396440224},{"$f":"'JHS-20'!BD15","v":586},{"$f":"C16+D16","v":78030.08392005213}]
[4,"OTHER POWER SUPPLY",{"$f":"'JHS-20'!BB16","v":243956.35415977897},{"$f":"'JHS-20'!BC16","v":-5120.6438738137613},{"$f":"'JHS-20'!BD16","v":1792},{"$f":"C17+D17","v":238835.71028596521}]
[5,"TOTAL WAGE RELATED ADJUSTMENTS",{"$f":"'JHS-20'!BB17","v":323659.40511947509},{"$f":"'JHS-20'!BC17","v":-6793.6109134577837},{"$f":"'JHS-20'!BD17","v":2378},{"$f":"C18+D18","v":316865.79420601734}]
[6]
[7,"ADMIN & GENERAL EXPENSES"]
[8,"PAYROLL OVERHEADS",{"$f":"'JHS-20'!BB20","v":5009923.6698797224},{"$f":"'JHS-20'!BC20","v":-105158.29783077538},{"$f":"'JHS-20'!BD20","v":36805},{"$f":"C21+D21","v":4904765.372048947}]
[9,"PROPERTY INSURANCE",{"$f":"'JHS-20'!BB21","v":2835322},{"$f":"'JHS-20'!BC21","v":-59513.408780000005},{"$f":"'JHS-20'!BD21","v":20830},{"$f":"C22+D22","v":2775808.5912199998}]
[10,"TOTAL ADMIN & GENERAL EXPENSES",{"$f":"'JHS-20'!BB22","v":7845245.6698797224},{"$f":"'JHS-20'!BC22","v":-164671.70661077538},{"$f":"'JHS-20'!BD22","v":57635},{"$f":"C23+D23","v":7680573.9632689469}]
[11]
[12,"DEPRECIATION / AMORTIZATION:"]
[13,"DEPRECIATION",{"$f":"'JHS-20'!BB25","v":95508718.741026521},{"$f":"'JHS-20'!BC25","v":-2004728.0063741468},{"$f":"'JHS-20'!BD25","v":819310.71139834309},{"$f":"C26+D26","v":93503990.73465237}]
[14,"AMORTIZATION (OTHER THAN REGULATORY ASSETS/LIAB)",{"$f":"'JHS-20'!BB26","v":11264042.390000001},{"$f":"'JHS-20'!BC26","v":-236432.24976610002},{"$f":"'JHS-20'!BD26","v":80107.149087669197},{"$f":"C27+D27","v":11027610.1402339}]
[15,"TOTAL DEPRECIATION AND AMORTIZATION (FERC 403)",{"$f":"'JHS-20'!BB27","v":106772761.13102652},{"$f":"'JHS-20'!BC27","v":-2241160.256140247},{"$f":"'JHS-20'!BD27","v":899417.8604860123},{"$f":"C28+D28","v":104531600.87488627}]
[16]
[17,"TAXES OTHER-PRODUCTION PROPERTY:"]
[18,"PROPERTY TAXES - WASHINGTON",{"$f":"'JHS-20'!BB30","v":7396041},{"$f":"'JHS-20'!BC30","v":-155242.90059},{"$f":"'JHS-20'!BD30","v":54335},{"$f":"C31+D31","v":7240798.0994100003}]
[19,"PROPERTY TAXES - MONTANA",{"$f":"'JHS-20'!BB31","v":7977272},{"$f":"'JHS-20'!BC31","v":-167442.93928000002},{"$f":"'JHS-20'!BD31","v":58605},{"$f":"C32+D32","v":7809829.0607200004}]
[20,"ELECTRIC ENERGY TAX",{"$f":"'JHS-20'!BB32","v":1700677.1841499999},{"$f":"'JHS-20'!BC32","v":-35697.214095308504},{"$f":"'JHS-20'!BD32","v":12494},{"$f":"C33+D33","v":1664979.9700546914}]
[21,"PAYROLL TAXES",{"$f":"'JHS-20'!BB33","v":2022345.8613809925},{"$f":"'JHS-20'!BC33","v":-42449.039630387037},{"$f":"'JHS-20'!BD33","v":14857},{"$f":"C34+D34","v":1979896.8217506055}]
[22,"TOTAL TAXES OTHER",{"$f":"'JHS-20'!BB34","v":19096336.04553099},{"$f":"'JHS-20'!BC34","v":-400832.09359569557},{"$f":"'JHS-20'!BD34","v":140291},{"$f":"C35+D35","v":18695503.951935295}]
[23]
[24,"LOWER SNAKE RIVER "]
[25]
[26,"PURCHASED POWER",{"$f":"'JHS-20'!BB38","v":776099.49929999991},{"$f":"'JHS-20'!BC38","v":-16290.328490307},{"$f":"'JHS-20'!BD38","v":5702},{"$f":"C39+D39","v":759809.17080969294}]
[27,"WHEELING",{"$f":"'JHS-20'!BB39","v":7039229.3790121749},{"$f":"'JHS-20'!BC39","v":-147753.42466546557},{"$f":"'JHS-20'!BD39","v":51714},{"$f":"C40+D40","v":6891475.954346709}]
[28,"SALES FOR RESALE",{"$f":"'JHS-20'!BB40","v":0},{"$f":"'JHS-20'!BC40","v":0},{"$f":"'JHS-20'!BD40","v":0},0]
[29,"PRODUCTION O&M",{"$f":"'JHS-20'!BB41","v":10891022.50639385},{"$f":"'JHS-20'!BC41","v":-228602.56240920693},{"$f":"'JHS-20'!BD41","v":80011},10662419.943984643]
[30,"PROPERTY INSURANCE",{"$f":"'JHS-20'!BB42","v":522423.20005128422},{"$f":"'JHS-20'!BC42","v":-10965.662969076457},{"$f":"'JHS-20'!BD42","v":3838},511457.53708220774]
[31,"PROPERTY TAX",{"$f":"'JHS-20'!BB43","v":2932856.4755741092},{"$f":"'JHS-20'!BC43","v":-61560.657422300559},{"$f":"'JHS-20'!BD43","v":21546},2871295.8181518088]
[32,"TOTAL OPERATING EXPENSES LOWER SNAKE RIVER",{"$f":"'JHS-20'!BB44","v":22161631.060331419},{"$f":"'JHS-20'!BC44","v":-465172.63595635653},{"$f":"'JHS-20'!BD44","v":162811},21696458.424375061]
[33]
[34,"AMORTIZATION ON REGULATORY ASSETS:"]
[35,"BEP (555)",{"$f":"'JHS-20'!BB47","v":3526620},{"$f":"'JHS-20'!BC47","v":-74023.753800000006},{"$f":"'JHS-20'!BD47","v":25908},{"$f":"C48+D48","v":3452596.2461999999}]
[36,"WHITE RIVER PLANT COSTS (407)",{"$f":"'JHS-20'!BB48","v":1494701.7220710255},{"$f":"'JHS-20'!BC48","v":-31373.789146270828},{"$f":"'JHS-20'!BD48","v":10981},{"$f":"C49+D49","v":1463327.9329247547}]
[37,"WHITE RIVER RELICENSING & CWIP",{"$f":"'JHS-20'!BB49","v":0},{"$f":"'JHS-20'!BC49","v":0},{"$f":"'JHS-20'!BD49","v":0},0]
[38,"HOPKINS RIDGE PREPAID TRANSMISSION (565)",{"$f":"'JHS-20'!BB50","v":0},{"$f":"'JHS-20'!BC50","v":0},{"$f":"'JHS-20'!BD50","v":0},0]
[39,"GOLDENDALE FIXED COSTS DEFERRAL (407.3)",{"$f":"'JHS-20'!BB51","v":0},{"$f":"'JHS-20'!BC51","v":0},{"$f":"'JHS-20'!BD51","v":0},0]
[40,"HOPKINS RIDGE MITIGATION CREDIT (555)",{"$f":"'JHS-20'!BB52","v":0},{"$f":"'JHS-20'!BC52","v":0},{"$f":"'JHS-20'!BD52","v":0},0]
[41,"WESTCOAST PIPELINE CAPACITY - UE-082013 (FB ENERGY) (547)",{"$f":"'JHS-20'!BB53","v":-392169.66666666669},{"$f":"'JHS-20'!BC53","v":8231.6413033333338},{"$f":"'JHS-20'!BD53","v":-2881},-383938.02536333335]
[42,"WESTCOAST PIPELINE CAPACITY - UE-100503 (BNP PARIBUS) (547)",{"$f":"'JHS-20'!BB54","v":-537626.2135922329},{"$f":"'JHS-20'!BC54","v":11284.77422330097},{"$f":"'JHS-20'!BD54","v":-3950},-526341.43936893193]
[43,"MINT FARM DEFERRAL (407.3)",{"$f":"'JHS-20'!BB55","v":2872181.8354855985},{"$f":"'JHS-20'!BC55","v":-60287.096726842719},{"$f":"'JHS-20'!BD55","v":21100},2811894.7387587558]
[44,"WILD HORSE EXPANSION DEFERRAL (407.3)",{"$f":"'JHS-20'!BB56","v":0},{"$f":"'JHS-20'!BC56","v":0},{"$f":"'JHS-20'!BD56","v":0},0]
[45,"COLSTRIP 1&2 (WECO) COAL CONTRACT PREPAYMENT (501)",{"$f":"'JHS-20'!BB57","v":555555.55555555562},{"$f":"'JHS-20'!BC57","v":-11661.111111111113},{"$f":"'JHS-20'!BD57","v":4081},543894.4444444445]
[46,"FERC PART 12 NON-CONSTRUCTION STUDY COSTS UE-070074 (407.3)",{"$f":"'JHS-20'!BB58","v":265155},{"$f":"'JHS-20'!BC58","v":-5565.6034500000005},{"$f":"'JHS-20'!BD58","v":1948},259589.39655]
[47,"MAJOR MAINTENANCE (SUMMARIZED) (PROD O&M)",{"$f":"'JHS-20'!BB59","v":1215107.3786816266},{"$f":"'JHS-20'!BC59","v":-25505.103878527345},{"$f":"'JHS-20'!BD59","v":8927},1189602.2748030992]
[48,"LOWER SNAKE RIVER PREPAID TRANS DEPOSITS (407.3)",{"$f":"'JHS-20'!BB60","v":697744.73901240679},{"$f":"'JHS-20'!BC60","v":-14645.66207187042},{"$f":"'JHS-20'!BD60","v":5126},683099.07694053638]
[49,"LOWER SNAKE RIVER PREPAID TRANS PRINCIPAL BAL. (565)",{"$f":"'JHS-20'!BB61","v":420202.58515248541},{"$f":"'JHS-20'!BC61","v":-8820.0522623506695},{"$f":"'JHS-20'!BD61","v":3087},411382.53289013472]
[50,"LOWER SNAKE RIVER AMORTIZATION (407.3)",{"$f":"'JHS-20'!BB62","v":5803404.152664463},{"$f":"'JHS-20'!BC62","v":-121813.45316442709},{"$f":"'JHS-20'!BD62","v":42635},5681590.6995000355]
[51,"CHELAN RESERVATION PREPAYMENT (555)",{"$f":"'JHS-20'!BB63","v":7088065.5894999942},{"$f":"'JHS-20'!BC63","v":-148778.49672360488},{"$f":"'JHS-20'!BD63","v":52072},6939287.0927763889]
[52]
[53,"TOTAL AMORTIZATION OF REGULATORY ASSETS AND LIABILITIES",{"$f":"'JHS-20'!BB64","v":23008942.677864257},{"$f":"'JHS-20'!BC64","v":-482957.70680837077},{"$f":"'JHS-20'!BD64","v":169034},22525984.971055888]
[54]
[55]
[56,"INCREASE(DECREASE) EXPENSE",null,{"$f":"'JHS-20'!BC67","v":179208575.98975238},{"$f":"'JHS-20'!BD67","v":-3761588.0100249033}]
[57,"INCREASE(DECREASE) FIT ",null,null,{"$f":"'JHS-20'!BD68","v":1431566.8604860124}]
[58,"INCREASE(DECREASE) NOI",null,null,{"$f":"'JHS-20'!BD69","v":2330021.1495388909}]
[null,null,null,null,null,"Exhibit No. ___(JHS-25)"]
[null,"Exhibit A-4 Production Adjustment (2 of 2)",null,null,null,"Page 6 of 12"]
["PUGET SOUND ENERGY"]
["PRODUCTION ADJUSTMENT"]
[{"$f":"TESTYEAR","v":"FOR THE TWELVE MONTHS ENDED DECEMBER 31, 2010"}]
["GENERAL RATE INCREASE"]
[null,null,"REVISED","REVISED"]
["LINE",null,"PROFORMA","PRODUCTION","FIT"]
["NO.","DESCRIPTION","AND RESTATED",{"$f":"D12","v":2.0990000000000002E-2},{"$f":"FIT","v":0.35}]
[]
[{"$f":"A71+1","v":59},"PRODUCTION PROPERTY RATE BASE:"]
[60,"DEPRECIABLE PRODUCTION PROPERTY (INCL LSR AND WH SOLAR)",{"$f":"'JHS-20'!BB72","v":3302665765.2562847},{"$f":"'JHS-20'!BC72","v":-69322954}]
[61,"PRODUCTION PROPERTY ACCUM DEPR. (INCL LSR AND WH SOLAR)",{"$f":"'JHS-20'!BB73","v":-1195666810.8356774},{"$f":"'JHS-20'!BC73","v":25097046}]
[62,"NON-DEPRECIABLE PRODUCTION PROPERTY",{"$f":"'JHS-20'!BB74","v":77287156},{"$f":"'JHS-20'!BC74","v":-1622257}]
[63,"PRODUCTION PROPERTY ACCUM AMORT.",{"$f":"'JHS-20'!BB75","v":-4080190},{"$f":"'JHS-20'!BC75","v":85643}]
[64,"COLSTRIP COMMON FERC ADJUSTMENT",{"$f":"'JHS-20'!BB76","v":4947628},{"$f":"'JHS-20'!BC76","v":-103851}]
[65,"COLSTRIP DEFERRED DEPRECIATION FERC ADJ.",{"$f":"'JHS-20'!BB77","v":1458712},{"$f":"'JHS-20'!BC77","v":-30618}]
[66,"ACQUISITION ADJUSTMENTS",{"$f":"'JHS-20'!BB78","v":250524822.23208329},{"$f":"'JHS-20'!BC78","v":-5258516}]
[{"$f":"A89+1","v":67},"ACCUMULATED AMORTIZATION ON ACQUISTION ADJ",{"$f":"'JHS-20'!BB79","v":-54306612},{"$f":"'JHS-20'!BC79","v":1139896}]
[{"$f":"A90+1","v":68},"NET PRODUCTION PROPERTY",{"$f":"'JHS-20'!BB80","v":2382830470.6526909},{"$f":"'JHS-20'!BC80","v":-50015611}]
[{"$f":"A91+1","v":69}]
[{"$f":"A92+1","v":70},"LIBR. DEPREC. POST 1980 (AMA)",{"$f":"'JHS-20'!BB82","v":-325637883.55750817},{"$f":"'JHS-20'!BC82","v":6835139}]
[71,"NOL DEFERRED TAX ASSET ATTRIBUTABLE TO PRODUCTION",{"$f":"'JHS-20'!BB83","v":6328940},{"$f":"'JHS-20'!BC83","v":-132844}]
[{"$f":"A94+1","v":72},"SUBTOTAL",{"$f":"'JHS-20'!BB84","v":-319308943.55750817},{"$f":"'JHS-20'!BC84","v":6702295}]
[73,null,{"$f":"'JHS-20'!BB85","v":0},{"$f":"'JHS-20'!BC85","v":0}]
[74,"TOTAL PRODUCTION PROPERTY RATE BASE",{"$f":"'JHS-20'!BB86","v":2063521527.0951827},{"$f":"'JHS-20'!BC86","v":-43313316},{"$f":"'JHS-20'!BD86","v":2020208211.0951827}]
[75]
[76,"REGULATORY ASSETS RATE BASE:"]
[77,"BEP",{"$f":"'JHS-20'!BB89","v":11214773.00999999},{"$f":"'JHS-20'!BC89","v":-235398}]
[78,"WHITE RIVER PLANT COSTS",{"$f":"'JHS-20'!BB90","v":34565277.373377569},{"$f":"'JHS-20'!BC90","v":-725525}]
[79,"WHITE RIVER RELICENSING & CWIP",{"$f":"'JHS-20'!BB91","v":24941806.739999998},{"$f":"'JHS-20'!BC91","v":-523529}]
[80,"PROCEEDS FROM THE SALE OF WHITE RIVER ASSETS TO CWA",{"$f":"'JHS-20'!BB92","v":-29911730},{"$f":"'JHS-20'!BC92","v":627847}]
[81,"DFIT WHITE RIVER REG ASSETS",{"$f":"'JHS-20'!BB93","v":-10331527.550000008},{"$f":"'JHS-20'!BC93","v":216859}]
[82,"WESTCOAST PIPELINE CAPACITY - UE-082013 (FB ENERGY)",{"$f":"'JHS-20'!BB94","v":-1529461.682666667},{"$f":"'JHS-20'!BC94","v":32103}]
[83,"WESTCOAST PIPELINE CAPACITY - UE-100503 (BNP PARIBUS)",{"$f":"'JHS-20'!BB95","v":-2096742.2330097083},{"$f":"'JHS-20'!BC95","v":44011}]
[84,"MINT FARM DEFERRAL UE-090704",{"$f":"'JHS-20'!BB96","v":23180900.644329056},{"$f":"'JHS-20'!BC96","v":-486567}]
[85,"COLSTRIP 1&2 (WECO) COAL CONTRACT PREPAYMENT",{"$f":"'JHS-20'!BB97","v":3981481.4814814813},{"$f":"'JHS-20'!BC97","v":-83571}]
[86,"FERC PART 12 NON-CONSTRUCTION STUDY COSTS UE-070074",{"$f":"'JHS-20'!BB98","v":1193197.5},{"$f":"'JHS-20'!BC98","v":-25045}]
[{"$f":"A107+1","v":85},"LOWER SNAKE RIVER PREPAID TRANSMISSION DEPOSITS",{"$f":"'JHS-20'!BB99","v":99746463.456615046},{"$f":"'JHS-20'!BC99","v":-2093678}]
[{"$f":"A108+1","v":86},"LOWER SNAKE RIVER AMORTIZATION",{"$f":"'JHS-20'!BB100","v":13105765.448846806},{"$f":"'JHS-20'!BC100","v":-275090}]
[87,"CARRYING CHARGES ON LSR PREPAID TRANSM DEPOSITS",{"$f":"'JHS-20'!BB101","v":11099629.760439247},{"$f":"'JHS-20'!BC101","v":-232981}]
[86,"CHELAN RESERVATION PAYMENT",{"$f":"'JHS-20'!BB102","v":117130302.1673249},{"$f":"'JHS-20'!BC102","v":-2458565}]
[87,"CHELAN SECURITY DEPOSIT",{"$f":"'JHS-20'!BB103","v":18500000},{"$f":"'JHS-20'!BC103","v":-388315}]
[88,"MAJOR MAINTENANCE (SUMMARIZED)",{"$f":"'JHS-20'!BB104","v":1627204.6270833334},{"$f":"'JHS-20'!BC104","v":-34155}]
[87,"TOTAL REGULATORY ASSETS AND LIABILITIES RATE BASE",{"$f":"'JHS-20'!BB105","v":316417340.74382108},{"$f":"'JHS-20'!BC105","v":-6641599},{"$f":"'JHS-20'!BD105","v":309775741.74382108}]
[88]
[89,"TOTAL ADJUSTMENT TO RATEBASE (LINE 73 + LINE 89)",null,{"$f":"'JHS-20'!BC107","v":-49954915}]

{"sheet":"JHS-25 Ex A-5","index":11,"n_rows":56,"n_cols":5,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,{"$f":"'JHS-20'!E2","v":"Docket Number UE-111048"}]
[null,null,null,null,{"$f":"'JHS-25 Ex A-1'!J2","v":"Exhibit No. ___ (JHS-25)"}]
[null,"Exhibit A-5 Power Costs",null,null,"Page 7 of 12"]
[]
[]
["PUGET SOUND ENERGY"]
["POWER COSTS"]
[{"$f":"TESTYEAR","v":"FOR THE TWELVE MONTHS ENDED DECEMBER 31, 2010"}]
["GENERAL RATE INCREASE"]
[null,null,null,"REVISED","REVISED"]
["LINE",null,null,null,"INCREASE"]
["NO.","DESCRIPTION","ACTUAL","PROFORMA","(DECREASE)"]
[]
[1,"SALES FOR RESALE",{"$f":"'JHS-20'!C13","v":201262557},{"$f":"'JHS-20'!D13","v":22406698.310701687},{"$f":"D14-C14","v":-178855858.6892983}]
[{"$f":"A14+1","v":2}]
[3,"PURCHASES/SALES OF NON-CORE GAS",{"$f":"'JHS-20'!C15","v":-36748461.420000002},{"$f":"'JHS-20'!D15","v":0},{"$f":"D16-C16","v":36748461.420000002}]
[4,"WHEELING FOR OTHERS",{"$f":"'JHS-20'!C16","v":10703022.630000001},{"$f":"'JHS-20'!D16","v":11378097.936059868},{"$f":"D17-C17","v":675075.30605986714}]
[5,null,{"$f":"SUM(C16:C17)","v":-26045438.789999999},{"$f":"SUM(D16:D17)","v":11378097.936059868},{"$f":"SUM(E16:E17)","v":37423536.726059869}]
[6]
[7,"TOTAL OPERATING REVENUES",{"$f":"SUM(C14:C17)","v":175217118.20999998},{"$f":"SUM(D14:D17)","v":33784796.246761553},{"$f":"SUM(E14:E17)","v":-141432321.96323845}]
[8]
[9,"FUEL",{"$f":"'JHS-20'!C21","v":269007822.12463862},{"$f":"'JHS-20'!D21","v":249839544.0269447},{"$f":"D22-C22","v":-19168278.09769392}]
[10]
[11,"PURCHASED AND INTERCHANGED",{"$f":"'JHS-20'!C23","v":792862060.07333338},{"$f":"'JHS-20'!D23","v":479061015.82354361},{"$f":"D24-C24","v":-313801044.24978977}]
[12,"HEDGING",{"$f":"'JHS-20'!C24","v":0},{"$f":"'JHS-20'!D24","v":1420907.408017},{"$f":"D25-C25","v":1420907.408017}]
[13]
[14,"SUBTOTAL PURCHASED AND INTERCHANGED",{"$f":"SUM(C24:C26)","v":792862060.07333338},{"$f":"SUM(D24:D26)","v":480481923.23156059},{"$f":"SUM(E24:E26)","v":-312380136.84177279}]
[15,"WHEELING",{"$f":"'JHS-20'!C27","v":76487810.829999909},{"$f":"'JHS-20'!D27","v":83315427.140135512},{"$f":"D28-C28","v":6827616.310135603}]
[16]
[17,"TOTAL PRODUCTION EXPENSES",{"$f":"C22+C27+C28","v":1138357693.027972},{"$f":"D22+D27+D28","v":813636894.39864087},{"$f":"E22+E27+E28","v":-324720798.62933111}]
[18,"HYDRO AND OTHER POWER",{"$f":"'JHS-20'!C30","v":101194084.30131838},{"$f":"'JHS-20'!D30","v":112481847.6009025},{"$f":"D31-C31","v":11287763.299584121}]
[19,"TRANS. EXP. INCL. 500KV O&M ",{"$f":"'JHS-20'!C31","v":1419634.77},{"$f":"'JHS-20'!D31","v":1389836.8613500001},{"$f":"D32-C32","v":-29797.908649999881}]
[20]
[21,"TOTAL OPERATING EXPENSES",{"$f":"SUM(C30:C32)","v":1240971412.0992904},{"$f":"SUM(D30:D32)","v":927508578.86089349},{"$f":"SUM(E30:E32)","v":-313462833.23839694}]
[22]
[23,{"$f":"\"INCREASE (DECREASE) OPERATING INCOME (LINE \"&A20&\" - LINE \"&A34&\")\"","v":"INCREASE (DECREASE) OPERATING INCOME (LINE 7 - LINE 21)"},{"$f":"C20-C34","v":-1065754293.8892903},{"$f":"D20-D34","v":-893723782.61413193},{"$f":"E20-E34","v":172030511.27515849}]
[24]
[25,{"$f":"\"STATE UTILITY TAX SAVINGS FOR LINE \"&A17","v":"STATE UTILITY TAX SAVINGS FOR LINE 4"},{"$f":"'JHS-20'!C37","v":3.8730000000000001E-2},null,{"$f":"-E17*C38","v":-26145.666603698653}]
[26,"INCREASE (DECREASE) INCOME",null,null,{"$f":"E36+E38","v":172004365.60855481}]
[27,"INCREASE (DECREASE) FIT @",{"$f":"FIT","v":0.35},null,{"$f":"E39*FIT","v":60201527.962994181}]
[28,"INCREASE (DECREASE) NOI"," ",null,{"$f":"+E39-E40","v":111802837.64556062}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[" "]
[" "]
[" "]

{"sheet":"DEM RY PC","index":12,"n_rows":31,"n_cols":16,"rows_kept":31,"cut":false,"hidden":false,"merged":[[1,2,1,15],[2,2,2,15],[3,2,3,15],[4,2,4,15],[5,2,5,15]]}
[]
[null,null,"PUGET SOUND ENERGY, INC."]
[null,null,"2011 GRC Power Costs Projections - AURORA + Not in Models"]
[null,null,"Rate Year May 2012 through April 2013"]
[null,null,"Updated Gas Price date: 12/08/11"]
[null,null,"(dollars are in thousands)"]
[]
[null,"GRC Rate Year:"]
[null,null,null,"2012-05-01","2012-06-01","2012-07-01","2012-08-01","2012-09-01","2012-10-01","2012-11-01","2012-12-01","2013-01-01","2013-02-01","2013-03-01","2013-04-01","Rate Year"]
[501,null,"Coal Fuel",5725.6802728805405,7729.7056743091098,7936.671502880542,7945.2288171662549,7735.3755314519685,7945.9154743091121,7735.3978885948254,7945.7646743091127,8020.5274402381565,7377.8765973810177,8020.761983095299,6433.0671688095781,{"$f":"SUM(B10:O10)","v":90551.973025425526}]
[547,null,"Natural Gas Fuel",5055.3441069397286,9301.6762678604064,16266.089262464537,19216.303719769963,18925.237203274017,16800.814909077533,11915.882707576729,12830.87278880847,15166.460363281896,16136.663046582364,10819.741662628892,11008.010995509405,163443.09703377393]
[555,null,"Purchase & Interchange",37015.041036628427,33860.441102548888,22315.591974806837,21105.585154432567,23229.643887209717,38237.883350659671,56163.305864643131,68556.458400273143,59769.503353189037,50618.374769933413,48807.932149365224,34383.021274811988,494062.78231850202]
[557,null,"Other Power Supply",669.10857916666669,669.10857916666669,669.10857916666669,669.10857916666669,669.10857916666669,669.10857916666669,669.10857916666669,669.10857916666669,669.10857916666669,669.10857916666669,669.10857916666669,669.10857916666669,8029.3029499999984]
[565,null,"Wheeling",7395.4742579096983,7476.1856793357374,7384.746557836731,7501.0936476009547,7613.72995038107,7753.2415715786046,7927.726110057386,7957.4811974130916,8020.5896018959556,8038.534055010241,7799.1901739343939,7693.151237834636,92561.144040788509]
[447,null,"Secondary Sales",-1298.9081785714286,-8795.0291428571418,-1954.5791671428562,-1260.6078285714284,-800.62477714285694,-2537.9463585714293,-599.95499999999993,-643.38458096428599,-1399.524931285714,-2340.9278714285711,-911.52407099999994,-344.08660085714297,-22887.098508392854]
[null,null,"Subtotal",{"$f":"SUM(D10:D15)","v":54561.740074953632},50242.088160363666,52617.628710012461,55176.712089564971,57372.470374340592,68869.017526220166,83811.466150038745,97316.301059006204,90246.664406486001,80499.629176645132,75205.210477190471,59842.272655275134,{"$f":"SUM(P10:P15)","v":825761.20086009731}]
[456,null,"Non-Core Gas",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D17:O17)","v":0}]
[null,null,"Total Power Costs",{"$f":"SUM(D16:D17)","v":54561.740074953632},{"$f":"SUM(E16:E17)","v":50242.088160363666},52617.628710012461,55176.712089564971,57372.470374340592,68869.017526220166,83811.466150038745,97316.301059006204,90246.664406486001,80499.629176645132,75205.210477190471,59842.272655275134,{"$f":"SUM(P16:P17)","v":825761.20086009731}]
[]
[null,null,"Load in MWh",1739665,1648131,1690523,1701706,1647401,1831551,2073398,2438265,2383076,2055226,2102831,1860671,{"$f":"SUM(D20:O20)","v":23172444}]
[6.8000000000000005E-2,null,"Delivered Load",1621367.7799999998,1536058.0919999999,1575567.436,1585989.9919999999,1535377.7319999998,1707005.5319999999,1932406.936,2272462.98,2221026.8319999999,1915470.632,1959838.4919999999,1734145.372,{"$f":"SUM(D21:O21)","v":21596717.808000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Requirement Adjustments:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Before adjustment",{"$f":"P18","v":825761.20086009731}]
[null,null,null,null,null,null,null,null,null,{"$f":"'JHS-22'!$H$23","v":7.17E-2},null,null,"Tenaska Buyout Disallowance",0.5,4218.9813489270746]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tenaska Prudence Disallowance",1.2E-2,155127.34214560402]
[null,null,null,null,null,null,null,null,null,null,null,null,"March Point 2 Prudence Disallowance",0.03,37714.421848345133]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net Power Costs",{"$f":"SUM(P23:P26)","v":825761.20086009731}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Production O&M (including ben & p/r tax)",{"$f":"'ProdO&M'!H58/1000","v":134675.90522342009}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colstrip 500 KV Expense",1419.635]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs for Revenue Requirement",{"$f":"SUM(P27:P29)","v":961856.74108351744}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEM-9"]

{"sheet":"LSR Power Costs","index":13,"n_rows":13,"n_cols":6,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
["Summary of Tranmission Expense on LSR Phase 1"]
[]
[null,null,null,"Included in DEM"]
[null,null,"Additional BPA","Power Cost"]
[null,"Included in","Credits Identified","Summary","Plant Adj","Ppd Dep Adj"]
["Item","DEM-Exhibit","in Staff DR 195","Exhibit","JHS 20.02","JHS 20.03"]
["a","b","c","d = b + c = e + f","e","f"]
[]
["LT  and ST Firm PTP",5385018,null,5385018,null,{"$f":"D9","v":5385018}]
["All Other PTP, ASII",{"$f":"6220716-5385018","v":835698},null,835698,{"$f":"D10","v":835698}]
["Total Variable",6203531.3790121749,null,6203531.3790121749,{"$f":"D11","v":6203531.3790121749}]
["Interest Credit",-2917380.6696210178,-2047434.7452264968,-4964815.4148475146,null,{"$f":"D12","v":-4964815.4148475146}]
["LSR Transmission Expense",{"$f":"SUM(B9:B12)","v":9506866.7093911581},{"$f":"SUM(C9:C12)","v":-2047434.7452264968},{"$f":"SUM(D9:D12)","v":7459431.9641646603},{"$f":"SUM(E9:E12)","v":7039229.3790121749},{"$f":"SUM(F9:F12)","v":420202.58515248541}]

{"sheet":"Restated TY","index":14,"n_rows":34,"n_cols":8,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Calculation of property taxes on production and transmission:"]
[null,"The amounts determined below are used in the production adjustment as well as the development of the power cost rate for"]
[null,"the PCA mechanism.  The amounts below are considered to be a component of the restated amount of property taxes shown in the Property"]
[null,"Tax Adjustment GRC Page 15.15"]
[]
[]
[null,null,null,"Memo",null,"Production","Transmission","Total"]
[]
[null,"Oregon property taxes (2011 - Payable 2012; All taxes-Third Intertie)",null,{"$f":"'09-10'!F26","v":619062},null,0,{"$f":"D10","v":619062},{"$f":"SUM(F10:G10)","v":619062}]
[]
[null,"Washington property taxes (2011 - Payable 2012)",null,{"$f":"'09-10'!D26","v":28280318}]
[]
[null,"Allocation of WA property taxes to production based on production%: ",{"$f":"'09-10'!D23","v":0.26152610721221398},null,null,{"$f":"D12*'09-10'!D23","v":7396041.4772635046},null,{"$f":"SUM(F14:G14)","v":7396041.4772635046}]
[]
[null,"Transmission-Northern Intertie based on Northern Intertie %:",{"$f":"'09-10'!D24","v":3.1611819617164707E-3},null,null,null,{"$f":"D12*'09-10'!D24","v":89399.231133205612},{"$f":"SUM(F16:G16)","v":89399.231133205612}]
[null,null,null,null,null,null,null,{"$f":"SUM(F17:G17)","v":0}]
[null,"Subtotal Washington",null,null,null,{"$f":"SUM(F14:F17)","v":7396041.4772635046},{"$f":"SUM(G14:G17)","v":89399.231133205612},{"$f":"SUM(H14:H17)","v":7485440.7083967105}]
[]
[null,"Montana (All taxes are treated as either production or transmission)"]
[null,"               Total Montana taxes",null,{"$f":"'09-10'!H26","v":8969872}]
[null,"Less:       Non-oper property",null,{"$f":"'09-10'!H28","v":-6528}]
[null,"               Beneficial use (For BPA use)",null,{"$f":"'09-10'!H29","v":0}]
[null,"Property taxes on PSE property (=Total Montana taxes - Non-Oper Property - Beneficial use)",null,{"$f":"SUM(D21:D23)","v":8963344}]
[]
[null,"               Property taxes on PSE property distribution: "]
[null,"Non-oper property",null,null,null,null,0,{"$f":"SUM(F27:G27)","v":0}]
[null,"Transmission",null,{"$f":"D24-D29-D23","v":986071.99894183222},null,null,{"$f":"D28","v":986071.99894183222},{"$f":"SUM(F28:G28)","v":986071.99894183222}]
[null,"Production based on 2010 production %:",{"$f":"'09-10'!H23","v":0.88998837945505249},{"$f":"'09-10'!H32","v":7977272.0010581678},null,{"$f":"D29","v":7977272.0010581678},null,{"$f":"SUM(F29:G29)","v":7977272.0010581678}]
[null,null,null,null,null,{"$f":"D30*87.86%","v":0},{"$f":"D30-F30","v":0},{"$f":"SUM(F30:G30)","v":0}]
[null,"Subtotal Montana",null,{"$f":"SUM(D27:D30)","v":8963344},null,{"$f":"SUM(F21:F30)","v":7977272.0010581678},{"$f":"SUM(G21:G30)","v":986071.99894183222},{"$f":"SUM(H21:H30)","v":8963344}]
[]
[]
[null,"Total restated RY production & transmission property taxes",null,null,null,{"$f":"F10+F18+F31","v":15373313.478321671},{"$f":"G10+G18+G31","v":1694533.2300750378},{"$f":"H10+H18+H31","v":17067846.70839671}]

{"sheet":"09-10","index":15,"n_rows":42,"n_cols":10,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
["Puget Sound Energy"]
["Property Tax Dept"]
["Allocation of Property Taxes to Production Property"]
["For Assessment Year 2011 Payable in 2012"]
["(11-12)"]
[]
[null,null,null,40810006,null,40810012,null,40810013]
[null,null,null,"Washington",null,"Oregon",null,"Montana",null,"Total"]
[]
["(A)","Total plant in Service","Actual",{"$f":"139753838+6892888780-F13-H13","v":6090585523},null,88135868,null,853921227,null,{"$f":"+D13+F13+H13","v":7032642618}]
["(B)","Future Use","Actual",29445702,null,0,null,0,null,{"$f":"+D14+F14+H14","v":29445702}]
["(C)","Acquisition Adj","Actual",251782251,null,0,null,0,null,{"$f":"+D15+F15+H15","v":251782251}]
["(D)","CWIP","Actual",{"$f":"287383908+297734000","v":585117908},null,0,null,0,null,{"$f":"+D16+F16+H16","v":585117908}]
[]
["(E)","Total Utility Plant","Actual",{"$f":"SUM(D13:D17)","v":6956931384},null,{"$f":"SUM(F13:F17)","v":88135868},null,{"$f":"SUM(H13:H17)","v":853921227},null,{"$f":"+D18+F18+H18","v":7898988479}]
[]
["(F)","Production Plant","Actual",{"$f":"1139427257+292648800+1147323095-H20","v":1819419183},null,0,null,759979969,null,{"$f":"+D20+F20+H20","v":2579399152}]
[null,"Northern Intertie",null,21992126]
[]
["(G)","Production Plant %","(F) / (E)",{"$f":"+D20/D18","v":0.26152610721221398},null,{"$f":"+F20/F18","v":0},null,{"$f":"+H20/H18","v":0.88998837945505249}]
[null,"Northern Intertie %",null,{"$f":"+D21/D18","v":3.1611819617164707E-3}]
[]
["(H)","Property Taxes Pro-Forma",null,28280318,null,{"$f":"314442+304620","v":619062},null,8969872]
[null,"Centrally Assessed Taxes",null,-240000,null,0]
[null,"Locally Ased Taxes",null,-130000,null,null,null,-6528]
[null,"Less MT Beneficial Use"]
[null,null,null,{"$f":"SUM(D26:D29)","v":27910318},null,{"$f":"SUM(F26:F29)","v":619062},null,{"$f":"SUM(H26:H29)","v":8963344}]
[]
["(I)","Property taxes on Prod Plant","(G) X (H)",{"$f":"+D23*D30","v":7299276.8175949855},null,{"$f":"+F23*F30","v":0},null,{"$f":"+H23*H30","v":7977272.0010581678}]
[]
[null,"Property Tax on Transmission"]
[null,"Northern Intertie",null,60856]
[null,"3rd AC",null,null,null,{"$f":"+F30","v":619062}]
[null,"Colstrip",null,null,null,null,null,{"$f":"+H30-H32-H29","v":986071.99894183222}]
[]
[null,"Other",null,{"$f":"+D26","v":28280318},null,null,null,{"$f":"+H32","v":7977272.0010581678}]
[null,"Non -Oper property",null,{"$f":"D27+D28","v":-370000},null,null,null,11304]
[]
[null,null,null,{"$f":"SUM(D38:D40)","v":27910318},null,{"$f":"SUM(F36:F41)","v":619062},null,{"$f":"SUM(H37:H40)","v":8974648}]

{"sheet":"557","index":16,"n_rows":21,"n_cols":5,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
[]
[]
["PUGET SOUND ENERGY"]
["2006 GENERAL RATE CASE"]
["TEST YEAR TWELVE MONTHS ENDED DEC 31, 200"]
["RATE YEAR TWELVE MONTHS ENDED MARCH 2011"]
["DETAIL OF COSTS INCLUDED IN 557 FOR PURPOSES OF CALUCATING THE POWER COST RATE"]
[]
[]
[]
["LINE",null,"RATE YEAR","PRODUCTION","INCLUDED IN"]
["NO.","DESCRIPTION","12ME 12/09","ADJUSTMENT","557 IN PCR"]
[]
[1,"POWER COSTS IN ORDER GROUP 557 (OTHER POWER",{"$f":"'JHS-20.01(A)'!L24+'JHS-20'!BB15","v":6739802.3509596949},{"$f":"-C14*'JHS-20'!$BC$11","v":-141468.451346644},{"$f":"SUM(C14:D14)","v":6598333.8996130507}]
[null,"SUPPLY EXPENSE)"]
[{"$f":"A14+1","v":2},"PAYROLL TAXES ON PRODUCTION WAGES",{"$f":"'JHS-20'!BB33","v":2022345.8613809925},{"$f":"-C16*'JHS-20'!$BC$11","v":-42449.039630387037},{"$f":"SUM(C16:D16)","v":1979896.8217506055}]
[{"$f":"A16+1","v":3},"PROPERTY INSURANCE",{"$f":"'JHS-20'!BB21","v":2835322},{"$f":"-C17*'JHS-20'!$BC$11","v":-59513.408780000005},{"$f":"SUM(C17:D17)","v":2775808.5912199998}]
[{"$f":"A17+1","v":4},"MONTANA ELECTRIC ENERGY TAX",{"$f":"'JHS-20'!BB32","v":1700677.1841499999},{"$f":"-C18*'JHS-20'!$BC$11","v":-35697.214095308504},{"$f":"SUM(C18:D18)","v":1664979.9700546914}]
[{"$f":"A18+1","v":5},"PAYROLL OVERHEADS",{"$f":"'JHS-20'!BB20","v":5009923.6698797224},{"$f":"-C19*'JHS-20'!$BC$11","v":-105158.29783077538},{"$f":"SUM(C19:D19)","v":4904765.372048947}]
[{"$f":"A19+1","v":6}]
[{"$f":"A20+1","v":7},"TOTAL 557 INCLUDED IN POWER COST RATE",{"$f":"SUM(C14:C20)","v":18308071.066370409},{"$f":"SUM(D14:D20)","v":-384286.41168311494},{"$f":"SUM(E14:E20)","v":17923784.654687293}]

{"sheet":"Production Adjustment","index":17,"n_rows":51,"n_cols":7,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
["Puget Sound Energy"]
["Production Adjustment"]
["For the Twelve Months Ended 12/31/2010"]
["Rate Year:  Twelve Months Ended 04/31/2013"]
[]
[null,null,null,"REVISED",null,"REVISED","REVISED"]
[null,null,"% Tax","Proforma","Production","Production","Per Books"]
["Line","Description","Deductible","Amount","Wage %","Amount","FIT Amount"]
[]
[1,"Purchased Power",null,null,null,{"$f":"'JHS-21'!CR14+'JHS-21'!BB14","v":79703.050959696149}]
[{"$f":"A13+1","v":2},"Other Power Supply",null,null,null,{"$f":"'JHS-21'!CR15+'JHS-21'!BB15+'JHS-21'!AD17","v":243956.35415977897}]
[{"$f":"A14+1","v":3},"Production Wage and Incentive Plan Increase (2)",null,null,null,{"$f":"SUM(F13:F14)","v":323659.40511947509}]
[{"$f":"A15+1","v":4},"Payroll Taxes on Production Wages and Incentive",null,{"$f":"'JHS-21'!CQ24+'JHS-21'!BA24","v":7909056.94712942},0.25569999999999998,{"$f":"+D16*E16","v":2022345.8613809925}]
[5]
[6,"Payroll Overheads:"]
[7,"Investment Plan",null,{"$f":"'JHS-21'!CW35","v":4898810.8528733775},{"$f":"E16","v":0.25569999999999998},{"$f":"+D19*E19","v":1252625.9350797224}]
[8,"Employee Insurance",null,{"$f":"'JHS-21'!DB18","v":13532440},{"$f":"+E19","v":0.25569999999999998},{"$f":"+D20*E20","v":3460244.9079999998}]
[9,"Worker's Compensation",null,1161724,{"$f":"E20","v":0.25569999999999998},{"$f":"+D21*E21","v":297052.82679999998}]
[10,"Total Overheads",null,{"$f":"SUM(D19:D21)","v":19592974.852873378},null,{"$f":"SUM(F19:F21)","v":5009923.6698797224}]
[11]
[12,"Production Property Depreciation (FERC 403):"]
[13,"Test Year Depreciable Production Property",null,null,null,{"$f":"'Prod Plant'!D49","v":63184736},29401018.190000001]
[14,"Lower Snake River  - Taxable (5.02)",null,null,null,{"$f":"'JHS-20'!J22","v":27796539.27760607},{"$f":"+F26*0.35","v":9728788.7471621241}]
[15,"Lower Snake River  Non-Taxable (5.02)",null,null,null,{"$f":"'JHS-20'!I23","v":4802940.1234204518},0]
[16,"Wild Horse Solar (4.38)",null,null,null,{"$f":"'JHS-20'!Y21","v":-275496.65999999997},{"$f":"F28*0.35","v":-96423.830999999991}]
[17,"Subtotal Depreciation",null,null,null,{"$f":"SUM(F25:F28)","v":95508718.741026521},{"$f":"SUM(G25:G28)","v":39033383.106162123}]
[18,"Production Property Amortization (FERC 403):"]
[19,"Non-Depreciable Production Property:"]
[20,"Non-Depreciable Production Property",null,null,null,{"$f":"'Prod Plant'!D61","v":1251705.19},{"$f":"+F32*0.35","v":438096.81649999996}]
[21,"Colstrip Common FERC Adj. - Reg Asset (1)",null,1.4800000000000001E-2,null,354669,{"$f":"-F33*D33*0.35","v":-1837.1854199999998}]
[22,"Colstrip Def Depr FERC Adj. - Reg Asset",null,null,null,104311,{"$f":"+F34*0.35","v":36508.85}]
[23,"Encogen Acquisition Adjustment",null,null,null,2652900,{"$f":"+F35*0.35","v":928514.99999999988}]
[24,"Whitehorn Acquisition Adjustment",null,null,null,2284109.7599999998,{"$f":"+F36*0.35","v":799438.41599999985}]
[25,"Mint Farm Amortization of Acquisition Adjustment ",null,null,null,4616347.4400000004,{"$f":"+F37*0.35","v":1615721.6040000001}]
[26,null,null,null,null,{"$f":"SUM(F32:F37)","v":11264042.390000001},{"$f":"SUM(G32:G37)","v":3816443.5010799998}]
[27,"Total Production Property Depreciation & Amortization",null,null,null,{"$f":"F29+F38","v":106772761.13102652},{"$f":"G29+G38","v":42849826.607242122}]
[28]
[29,"Production Factor",null,null,null,null,{"$f":"+'Production Factor'!F21","v":2.0990000000000002E-2}]
[30]
[31,"Tax Benefit of Production Adjusted Depreciation (FERC 403)",null,null,null,null,{"$f":"+G29*G41","v":819310.71139834309}]
[32,"Tax Benefit of Production Adjusted Amortization (FERC 403)",null,null,null,null,{"$f":"G38*G41","v":80107.149087669197}]
[33,"Subtotal Amortization"]
[34,{"$f":"\"(1)  Line \"&A33&\" is calculated as follows:  -(\"&DOLLAR(F33,0)&\" * \"&D33*100&\"% * 35%) = (\"&DOLLAR(-G33,0)&\")\"","v":"(1)  Line 21 is calculated as follows:  -($354,669 * 1.48% * 35%) = ($1,837)"}]
[35]
[36,"(2) Production wages and incentive plan costs are included in Power Costs in the Income Statement."]
[37,"Power Costs are presented pro-forma, net of production factor in Adjustment 15.03.  Therefore, only the"]
[38,"change to production wages  and incentive costs (which are not included in Adjustment 15.03) needs to be"]
[39,"production-factored in this adjustment."]

{"sheet":"Production Factor","index":18,"n_rows":21,"n_cols":6,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
[]
["Puget Sound Energy"]
["Production Factor"]
["For the Twelve Months Ended 12/31/2010"]
[]
[]
[null,null,null,null,null,"Production"]
["Line","Description",null,null,null,"Amount"]
[]
[1,"TEST YEAR BILLED LOAD",null,null,null,21033671724]
[{"$f":"A10+1","v":2},"CHANGE IN UNBILLED KWHS (postive for the period)",null,null,null,-125288128]
[{"$f":"A11+1","v":3},"TEST YEAR CORE DELIVERED LOAD BEFORE PROFORMA/RESTATING"]
[4,"ADJUSTMENTS (agrees to Sales of Electricity Report- Total Retail Sales)",null,null,null,{"$f":"SUM(F10:F11)","v":20908383596}]
[5,"PROFORMA ADJUSTMENTS (temp norm)",null,null,null,{"$f":"SUM('JHS-21'!E29:E40)","v":234916406.48292115}]
[6]
[7,"TOTAL ADJUSTED TEST YEAR DELIVERED LOAD",null,null,"¸",{"$f":"SUM(F13:F14)","v":21143300002.482922}]
[8,"FORECASTED RATE YEAR KWH",null,null,null,{"$f":"'DEM RY PC'!P21*1000","v":21596717808.000004}]
[9]
[10,"LINE 11 DIVIDED BY LINE 12",null,null,null,{"$f":"IF(ISERROR(ROUND(+F16/F17,5)),1,ROUND(+F16/F17,5))","v":0.97901000000000005}]
[11]
[12,"PRODUCTION FACTOR= (1-LINE 14)",null,null,null,{"$f":"ROUND(1-F19,5)","v":2.0990000000000002E-2}]

{"sheet":"Production Plant Premiums","index":19,"n_rows":19,"n_cols":5,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
[]
["PROPERTY INSURANCE COSTS"]
["PRODUCTION PLANT PREMIUMS"]
[]
[]
[null,null,"Renewal","Actual"]
[null,null,"Period","Premiums"]
["PSE Property generation plants",null,"4/1/11 - 4/1/12",1796220]
[]
["Colstrip 1&2",null,"4/1/10 - 4/1/11",426032,"A"]
["Colstrip 3&4",null,"4/1/09 - 4/1/10",389359,"A"]
["Wild Horse",null,null,35381,"C"]
["Fredrickson 1",null,"7/1/08 - 7/1/09",188330,"B"]
[]
["Production Plant",30,{"$f":"D8","v":1796220}]
["Colstrip 1&2","ΣC",{"$f":"SUM(D10:D11)","v":815391}]
["Wild Horse","C",{"$f":"D12","v":35381}]
["Fredrickson 1","B",{"$f":"D13","v":188330}]
[null,null,{"$f":"SUM(C15:C18)","v":2835322}]

{"sheet":"Prod Plant","index":20,"n_rows":80,"n_cols":5,"rows_kept":80,"cut":false,"hidden":false,"merged":[]}
["PUGET SOUND ENERGY"]
["PRODUCTION PLANT INFORMATION"]
["FOR THE TEST YEAR ENDED DECEMBER 31, 2010"]
[]
["BEGINNING PRODUCTION PLANT"]
[]
["FERC Account or Group Asset #","Description","12 Mo. AMA 12/31/2010","Annualized Depreciation Expense  12/31/2010","Accum Depr (AMA)  12/31/2010"]
[]
["DEPRECIABLE PRODUCTION PLANT"]
["E311","Structures & Improvements *",171571683.97999999,2133057,-117906790]
["E312","Boiler Plant Equipment",589096149.88374996,10354907,-347151084]
["E314","Turbogenerator Units",306600264.09916598,6192128,-157407425]
["E315","Accessory Electric Equip",43583058.248750001,624041,-26681549]
["E316","Misc Power Plant Equipment",16051945.06625,309286,-9023426]
["E317","Asset Retirement Costs (Include both Recoverable and Not Recoverable in Rates)",1127039,28036,-742053]
[null,"TOTAL STEAM PRODUCTION",{"$f":"SUM(C10:C15)","v":1128030140.277916},{"$f":"SUM(D10:D15)","v":19641455},{"$f":"SUM(E10:E15)","v":-658912327}]
[null,null,0,0,0]
["E331","Structures & Improvements",26742034,521064,-14178364]
["E332","Reservoirs, Dams & Waterways",198010877,4493388,-107944815]
["E333","Waterwheels, turbines",27834324,586821,-16992010]
["E334","Accessory Electric Equip",6752216,162195,-4713301]
["E335","Misc Power Plant Equipment",3571103,215700,-1953703]
["E336","Roads, Trails & Bridges",3156291,100409,-1311882]
["E337","Asset Retirement Costs"]
["E338","Easements"]
[null,"TOTAL HYDRO PRODUCTION",{"$f":"SUM(C18:C25)","v":266066845},{"$f":"SUM(D18:D25)","v":6079577},{"$f":"SUM(E18:E25)","v":-147094075}]
[null,null,0,0,0]
["E341","Structures & Improvements *",{"$f":"85841984-C56","v":85714131},1950348,-39028836]
["E342","Fuel Holders & Accessories",24950607,624745,-16067337]
["E344","Generators",{"$f":"956902161-C56","v":956774308},{"$f":"32190203-D56","v":32190203},{"$f":"-286824369-E56","v":-286740458}]
["E345","Accessory Electric Equip",65394207,2424407,-20471590]
["E346","Other Production",8121457,207277,{"$f":"-4198449","v":-4198449}]
["E347","Asset Retirement Costs (Include both Recoverable and Not Recoverable in Rates)",2394542,66724,-181927]
["E348","Easements"]
[null,"TOTAL OTHER PRODUCTION",{"$f":"SUM(C28:C34)","v":1143349252},{"$f":"SUM(D28:D34)","v":37463704},{"$f":"SUM(E28:E34)","v":-366688597}]
[null,null,0,0,0]
["Add Assets Retirement Obligations:"]
[]
["Balance Sheet Account","Assets Retirement Obligations (Recovered in Rates):","AMA - Dec '10","Annualized Accretion Expense 12/31/2010","Accum Depr (AMA)  12/31/2010"]
[23001021,"E317 - 100922 - Colstrip 1 & 2 Ash Pond Capping",-23958,0,0]
[23001031,"E317 - 100923 - Colstrip 3 & 4 Ash Pond Capping",866041,0,0]
[23001001,"E317 - 100924 - Shuffleton Harbor Lease",0,0,0]
[23001041,"ARO- Hopkins Ridge",1146131]
[23002001,"ARO- Elec Shuffelton Harbor Lease",0]
[23002011,"ARO-Frederickson",641018]
[23002041,"ARO-Wild Horse Wind",1436497]
[null,null,{"$f":"SUM(C40:C46)","v":4065729},{"$f":"SUM(D40:D46)","v":0},{"$f":"SUM(E40:E46)","v":0}]
[]
["TOTAL DEPRECIABLE",null,{"$f":"SUM(C16,C26,C35,C47)","v":2541511966.277916},{"$f":"SUM(D16,D26,D35,D47)","v":63184736},{"$f":"SUM(E16,E26,E35,E47)","v":-1172694999}]
[]
["NON-DEPRECIABLE PRODUCTION PLANT"]
["E310","Steam Production - Land & Land Rights",3762255,null,-150]
["E330","Hydro Production - Land & Land Rights",4632492,245757,-536451]
["E340","Other Production - Land & Land Rights",16073744,8478,-144439]
["E3411","Structures & Improvements"]
["E3441","Generators",127853,null,-83911]
[100000,"Rock Island Expansion (E303)",0]
[100006,"Whitehorn 2 & 3 Leasesholds (E303)",0]
[100469,"Baker River License (E302)",39319203,664025.21,-1327204]
[101000,"Snoqualmie Project License (E302)",13371609,333444.98,-1988035]
[null,"TOTAL NON-DEPRECIABLE PROD PLANT",{"$f":"SUM(C52:C60)","v":77287156},{"$f":"SUM(D52:D60)","v":1251705.19},{"$f":"SUM(E52:E60)","v":-4080190}]
[]
["TOTAL BEGINNING UTILITY PLANT IN SERVICE - DEPRECIABLE & NON-DEPRECIABLE",null,{"$f":"C61+C49","v":2618799122.277916},{"$f":"D61+D49","v":64436441.189999998},{"$f":"E61+E49","v":-1176775189}]
[]
["* Include in the annualized depreciation expense are annualized depreciation and accretion expenses related to ARC and ARO for recoverable in rates."]
[]
["ADJUSTMENTS"]
[]
[]
["FERC Account or Group Asset #","Description","12 Mo. AMA 12/31/2008","Increase (Decrease) Depreciation Expense","Accum Depr (AMA) - Rate Year"]
[]
["E317","Frederickson - Steam Production (not recoverable in rates)",0,null,{"$f":"-D72*0.5","v":0}]
["E347","Other Production (not recoverable in rates)",0,null,{"$f":"-D73*0.5","v":0}]
["E317","Steam Production (recoverable in rates)",0,null,{"$f":"-D74*0.5","v":0}]
[]
["TOTAL AMORTIZATION ADJUSTMENT",null,{"$f":"C72+C73","v":0},{"$f":"D72+D73+D74","v":0},{"$f":"E72+E73+E74","v":0}]
[]
["TOTAL DEPRECIATION STUDY ADJUSTMENT - PRODUCTION RELATED ONLY",null,{"$f":"+C76","v":0},{"$f":"+D76","v":0},{"$f":"+E76","v":0}]
[]
["TOTAL UTILITY PLANT IN SERVICE - ADJUSTED",null,{"$f":"C63+C78","v":2618799122.277916},{"$f":"D63+D78","v":64436441.189999998},{"$f":"E63+E78","v":-1176775189}]

{"sheet":"ProdO&M","index":21,"n_rows":63,"n_cols":24,"rows_kept":63,"cut":false,"hidden":false,"merged":[[3,11,3,19]]}
[null,"Puget Sound Energy - 2011 GRC",null,null,null,null,null,null,null,{"$f":"B1","v":"Puget Sound Energy - 2011 GRC"},null,null,null,null,null,"Hopkins","Wild Horse",null,"Lower Snake River","Jackson Prairie"]
[null,"Production O&M by Resources",null,null,null,null,null,null,null,{"$f":"B2","v":"Production O&M by Resources"},null,null,null,"Snoq.","Freddy","Proform","Proform","Proform","Proform",null,null,"Current","09GRC"]
[null,null,null,null,null,null,null,null,null,null,"Test Year","Colstrip","Baker Lic.","License",null,"Vestas","Vestas","Wind Royalties","LSR O & M ",null,null,"Adjusted","Rate Year"]
[null,null,null,"Steam","Hydro  ","Other  ","Sys Control","Test Year",null,null,{"$f":"+H5","v":"01/10-12/10"},"<======================================================   Adjustments   ============================================================ >",null,null,null,null,null,null,null,null,"Total","Test Year","O&M"]
[null,null,"Resource","Ops & Maint","Ops & Maint","Ops & Maint","& Dispatch","01/10-12/10",null,"Resources",null,"1 - 3",4,5,"6 & 7",8,"9, 10","11 - 13",14,15,"Adjustments","= Rate Year","04/10-03/11","Difference"]
[null,null,"Colstrip 1/2",17078907.289999999,null,null,null,{"$f":"SUM(D6:G6)","v":17078907.289999999},0,{"$f":"+C6","v":"Colstrip 1/2"},{"$f":"H6","v":17078907.289999999},5598904.1460799268,null,null,null,null,null,null,null,null,{"$f":"SUM(L6:T6)","v":5598904.1460799268},{"$f":"K6+U6","v":22677811.436079927},19847628.250159156,{"$f":"V6-W6","v":2830183.1859207712}]
[null,null,"Colstrip 3/4",13103107.83,null,null,null,{"$f":"SUM(D7:G7)","v":13103107.83},0,"Colstrip 3/4",13103107.83,4273870.6473401543,null,null,null,null,null,null,null,null,4273870.6473401543,17376978.477340154,15149015.09280904,2227963.3845311143]
[null,null,"Colstrip Settlement",-2429480,null,null,null,-2429480,null,"Colstrip Settlement",-2429480,2083590,null,null,null,null,null,null,null,null,2083590,-345890,10487160.199999999,-10833050.199999999]
[null,null,"Encogen",888277.76,null,3299875.54,null,4188153.3,0,"Encogen",4188153.3,null,null,null,null,null,null,null,null,null,0,4188153.3,3579223.74,608929.55999999959]
[null,null,"Lower Baker",null,5653794.9799999995,null,null,5653794.9799999995,0,"Lower Baker",5653794.9799999995,null,null,null,null,null,null,null,null,null,0,5653794.9799999995,2859726.41,2794068.5699999994]
[null,null,"Upper Baker",null,1053604.8500000006,null,null,1053604.8500000006,0,"Upper Baker",1053604.8500000006,null,null,null,null,null,null,null,null,null,0,1053604.8500000006,2744433.4300000006,-1690828.58]
[null,null,"Baker License",null,6286854.79,null,null,6286854.79,null,"Baker License",6286854.79,null,{"$f":"+H39","v":-1359065},null,null,null,null,null,null,null,-1359065,4927789.79,4740511.2699999996,187278.52000000048]
[null,null,"Electron",null,3735078.12,null,null,3735078.12,0,"Electron",3735078.12,null,null,null,null,null,null,null,null,null,0,3735078.12,3117344.21,617733.91000000015]
[null,null,"Snoqualmie 1/2",null,1849779.7400000002,null,null,1849779.7400000002,0,"Snoqualmie 1/2",1849779.7400000002,null,null,null,null,null,null,null,null,null,0,1849779.7400000002,3057365.83,-1207586.0899999999]
[null,null,"Snoqualmie License",null,579805.07999999996,null,null,579805.07999999996,null,"Snoqualmie License",579805.07999999996,null,null,{"$f":"+H40","v":64914},null,null,null,null,null,null,64914,644719.07999999996,1012745.36,-368026.28]
[null,null,"White River",null,null,null,null,0,0,"White River",0,null,null,null,null,null,null,null,null,null,0,0,278249.19354838709,-278249.19354838709]
[null,null,"Freddie 1",2171101.87,null,1644586.8699999999,null,3815688.74,0,"Freddie 1",3815688.74,null,null,null,{"$f":"SUM(H41:H42)","v":646334.25999999978},null,null,null,null,null,646334.25999999978,4462023,4175978.2795258239,286044.72047417611]
[null,null,"Crystal",null,null,111244.36,null,111244.36,0,"Crystal",111244.36,null,null,null,null,null,null,null,null,null,0,111244.36,213978.14,-102733.78000000001]
[null,null,"Goldendale",1727294.32,null,4836105.6900000004,null,6563400.0100000007,0,"Goldendale",6563400.0100000007,null,null,null,null,null,null,null,null,null,0,6563400.0100000007,6320161.9900000012,243238.01999999955]
[null,null,"Mint Farm",3189956.55,null,4780159.03,null,7970115.5800000001,null,"Mint Farm",7970115.5800000001,null,null,null,null,null,null,null,null,null,0,7970115.5800000001,5215032.9325213023,2755082.6474786978]
[null,null,"Whitehorn 1/2/3",null,null,1084012.03,null,1084012.03,0,{"$f":"+C21","v":"Whitehorn 1/2/3"},1084012.03,null,null,null,null,null,null,null,null,null,0,1084012.03,1159774.95,-75762.919999999925]
[null,null,"Frederickson",null,null,6909823.1099999994,null,6909823.1099999994,0,{"$f":"+C22","v":"Frederickson"},6909823.1099999994,null,null,null,null,null,null,null,null,null,0,6909823.1099999994,1301403.1499999999,5608419.959999999]
[null,null,"Fredonia 1-4",null,null,3579096.3,null,3579096.3,0,{"$f":"+C23","v":"Fredonia 1-4"},3579096.3,null,null,null,null,null,null,null,null,null,0,3579096.3,1130103.22,2448993.08]
[null,null,"Sumas",1513751.96,null,3923159.7699999996,null,5436911.7299999995,0,{"$f":"+C24","v":"Sumas"},5436911.7299999995,null,null,null,null,null,null,null,null,null,0,5436911.7299999995,3594194.17,1842717.5599999996]
[null,null,"Undistrib/Other Including Incentive Clearing, Compliance",683.42,1350477.47,3151654.75,null,4502815.6399999997,0,{"$f":"+C25","v":"Undistrib/Other Including Incentive Clearing, Compliance"},4502815.6399999997,null,null,null,null,null,null,null,null,{"$f":"+H50","v":-303825},-303825,4198990.6399999997,2758806.97,1440183.6699999995]
[null,null,"Hopkins Ridge & Lease",null,null,5018911.17,34200,{"$f":"SUM(D26:G26)","v":5053111.17},0,"Hopkins Ridge",5053111.17,null,null,null,null,{"$f":"H43","v":1764154},null,{"$f":"H46","v":128597},null,null,1892751,6945862.1699999999,5600937.9763116548,1344924.1936883451]
[null,null,"Wild Horse & Land Lease",null,null,9900839.0999999996,34200,{"$f":"SUM(D27:G27)","v":9935039.0999999996},0,{"$f":"+C27","v":"Wild Horse & Land Lease"},9935039.0999999996,null,null,null,null,null,{"$f":"H44","v":1286457},{"$f":"H47","v":264123},null,null,1550580,11485619.1,10492918.287386894,992700.8126131054]
[null,null,"Whitehorse Expansion",null,null,1499393.48,null,1499393.48,0,{"$f":"+C28","v":"Whitehorse Expansion"},1499393.48,null,null,null,null,null,{"$f":"H45","v":26797},{"$f":"H48","v":51326},null,null,78123,1577516.48,1951840.7707480057,-374324.29074800573]
[null,null,"Lower Snake River",null,null,null,null,0,0,{"$f":"+C29","v":"Lower Snake River"},0,null,null,null,null,null,null,null,{"$f":"H49","v":10891023},null,10891023,10891023,null,10891023]
[null,null,"Sys Control & Dispatch",null,null,null,1698447.94,1698447.94,0,{"$f":"+C30","v":"Sys Control & Dispatch"},1698447.94,null,null,null,null,null,null,null,null,null,0,1698447.94,1408276.46,290171.48]
[null,null,"TY 01/10 - 12/10",{"$f":"SUM(D6:D30)","v":37243601},{"$f":"SUM(E6:E30)","v":20509395.030000001},{"$f":"SUM(F6:F30)","v":49738861.200000003},{"$f":"SUM(G6:G30)","v":1766847.94},{"$f":"SUM(H6:H30)","v":109258705.17},0,{"$f":"+C31","v":"TY 01/10 - 12/10"},{"$f":"SUM(K6:K30)","v":109258705.17},11956364.79342008,-1359065,64914,646334.25999999978,1764154,1313254,444046,10891023,-303825,25417200.053420082,134675905.22342008,112196810.28301026,22479094.940409817]
[null,null,null,null,null,null,"check",0,null,null,{"$f":"H31-K31","v":0},null,null,null,null,null,null,null,null,null,{"$f":"+H53-U31","v":0},{"$f":"SUM(K32:T32)","v":0},null,0]
[null,null,null,null,null,null,null,null,null,null,null,"Colstrip","Bkr Lic.","Snoq. Lic.","Freddy","Vestas -HR","Vestas - WH","Wind Royalties","Lower Snake River","Jackson Prairie","Total"]
[]
[null,null,"Adjustments:"]
[1,null,"Colstrip - Remove Test Year",-30182015.119999997,null,null,null,{"$f":"SUM(D36:G36)","v":-30182015.119999997}]
[2,null,"Colstrip Settlement - Reduce TY by refund already included in 09GRC",2083590,null,null,null,2083590]
[{"$f":"+A37+1","v":3},null,"Colstrip - Proform in Rate Year Budget",40054789.913420089,null,null,null,40054789.913420089]
[4,null,"Baker Licensing",null,-1359065,null,null,-1359065]
[5,null,"Snoqualmie Licensing",null,64914,null,null,64914]
[6,null,"Freddy 1 - Remove Test Year",-2171101.87,null,-1644586.8699999999,null,-3815688.74]
[7,null,"Freddy 1 - Rate Year per Capital Power Operations Budget",null,null,4462023,null,4462023]
[8,null,"Wind Plant - Hopkins Ridge Vestas Contract",null,null,1764154,null,1764154]
[9,null,"Wind Plant - Wild Horse  Vestas Contract",null,null,1286457,null,1286457]
[10,null," Wild Horse Extension Vestas Contract",null,null,26797,null,26797]
[11,null,"Wind Plant - Hopkins Ridge Proform Wind Royalties",null,null,128597,null,128597]
[12,null,"Wind Plant - Wild Horse Proform Wind Royalties",null,null,264123,null,264123]
[13,null,"Wild Horse Extension Proform Wind Royalties",null,null,51326,null,51326]
[14,null,"Lower Snake River Royalties and O&M",null,null,10891023,null,10891023]
[15,null,"Jackson Prairie Storage Agreement - PSEG & PSEE",null,null,-303825,null,{"$f":"SUM(D50:G50)","v":-303825}]
[]
[]
[null,null,"Total Adjustments",{"$f":"SUM(D36:D52)","v":9785262.9234200902},{"$f":"SUM(E36:E52)","v":-1294151},{"$f":"SUM(F36:F52)","v":16926088.129999999},{"$f":"SUM(G36:G52)","v":0},{"$f":"SUM(H36:H52)","v":25417200.053420089}]
[]
[null,null,"Rate Year Prod'n O&M","incl. benefits & payroll taxes"]
[null,null,{"$f":"C31","v":"TY 01/10 - 12/10"},37243601,20509395.030000001,49738861.200000003,1766847.94,109258705.17]
[null,null,"Total Adjustments",{"$f":"+D53","v":9785262.9234200902},{"$f":"+E53","v":-1294151},{"$f":"+F53","v":16926088.129999999},{"$f":"+G53","v":0},{"$f":"+H53","v":25417200.053420089}]
[null,null,"Rate Year Production O&M",{"$f":"D56+D57","v":47028863.923420087},{"$f":"E56+E57","v":19215244.030000001},{"$f":"F56+F57","v":66664949.329999998},{"$f":"G56+G57","v":1766847.94},{"$f":"H56+H57","v":134675905.22342008}]
[]
[]
[]
[null,null,null,null,null,null,"Value Copy 1.07.12 Update",134675905]
[null,null,null,null,null,null,"Decrease since Update",{"$f":"+H62-H58","v":-0.22342008352279663}]

{"sheet":"EB&Taxes","index":22,"n_rows":78,"n_cols":5,"rows_kept":78,"cut":false,"hidden":false,"merged":[]}
["PUGET SOUND ENERGY"]
["DETERMINATION OF ELECTRIC - PRODUCTION RELATED EMPLOYEE BENEFITS AND TAXES"]
["General Rate Case - Test Year 12ME 12/2010; Rate Year 12ME 5/2013"]
[]
["Ref","Order Group","Description","12ME Dec 2010","Order Group Subtotal"]
[]
[{"$f":"ROW()","v":7},"SUMMARY - Production Related Employee Benefits and Payroll Taxes"]
[{"$f":"ROW()","v":8},"Production O&M - reclassify to 557",null,{"$f":"D42+D76","v":6849513.4899999993}]
[{"$f":"ROW()","v":9},557,"Other Power Supply Expense",{"$f":"D43+D77","v":1369203.65}]
[{"$f":"ROW()","v":10},"Total 557 used in Power Cost Rate",null,{"$f":"SUM(D8:D9)","v":8218717.1399999987}]
[{"$f":"ROW()","v":11}]
[{"$f":"ROW()","v":12},"DETAIL","Cost Element Group - ASMT_BENEF"]
[{"$f":"ROW()","v":13},500,"Steam Oper Supv & Engineering",30440.28]
[{"$f":"ROW()","v":14},502,"Steam Oper Steam Expenses",1422.81,{"$f":"SUM(D13:D14)","v":31863.09}]
[{"$f":"ROW()","v":15},505,"Steam Oper Electric Expense",127.62]
[{"$f":"ROW()","v":16},506,"Steam Oper Misc Steam Power",1354.94,{"$f":"SUM(D16)","v":1354.94}]
[{"$f":"ROW()","v":17},507,"Steam Oper Rents",0]
[{"$f":"ROW()","v":18},510,"Steam Maint Supv & Engineering",0]
[{"$f":"ROW()","v":19},511,"Steam Maint Structures",21088.14]
[{"$f":"ROW()","v":20},512,"Steam Maint Boiler Plant",85435.33]
[{"$f":"ROW()","v":21},513,"Steam Maint Electric Plant",65276.47,{"$f":"SUM(D18:D20)","v":106523.47}]
[{"$f":"ROW()","v":22},514,"Steam Maint Misc Steam Plant",7740.86]
[{"$f":"ROW()","v":23},535,"Hydro Oper Supv & Engineering",491249.05]
[{"$f":"ROW()","v":24},537,"Hydro Oper Hydraulic Expenses",419853.47]
[{"$f":"ROW()","v":25},538,"Hydro Oper Electric Expenses",76121.100000000006]
[{"$f":"ROW()","v":26},539,"Hydro Oper Misc Hydraulic Exp",341150.47,{"$f":"SUM(D21:D25)","v":1060240.95}]
[{"$f":"ROW()","v":27},540,"Hydro Oper Rents",0]
[{"$f":"ROW()","v":28},541,"Hydro Maint Supv & Engineering",459.43]
[{"$f":"ROW()","v":29},542,"Hydro Maint Structures",45585.120000000003]
[{"$f":"ROW()","v":30},543,"Hydro Maint Res, Dams, Wtrwys",92285.28,{"$f":"SUM(D28:D30)","v":138329.83000000002}]
[{"$f":"ROW()","v":31},544,"Hydro Maint Electric Plant",105254.45]
[{"$f":"ROW()","v":32},545,"Hydro Maint Misc Hydraulic Plt",312650.21999999997]
[{"$f":"ROW()","v":33},546,"Other Pwr Gen Oper Supv & Eng",617111.57999999996]
[{"$f":"ROW()","v":34},548,"Other Pwr Gen Oper Gen Exp",1408565.52]
[{"$f":"ROW()","v":35},549,"Other Pwr Gen Oper Misc",302089.57]
[{"$f":"ROW()","v":36},550,"Other Pwr Gen Oper Rents",0]
[{"$f":"ROW()","v":37},551,"Other Pwr Gen Maint Supv & Eng",72409.710000000006]
[{"$f":"ROW()","v":38},552,"Other Pwr Gen Maint Structures",36736.370000000003]
[{"$f":"ROW()","v":39},553,"Other Pwr Gen Maint Gen & Elec",333047.09000000003]
[{"$f":"ROW()","v":40},554,"Other Pwr Gen Maint Misc",56233.919999999998,{"$f":"SUM(D31:D40)","v":3244098.4299999997}]
[{"$f":"ROW()","v":41},556,"System Control & Load Dispatch",319909.34999999998,{"$f":"SUM(D41)","v":319909.34999999998}]
[{"$f":"ROW()","v":42},"Production O&M - reclassify to 557",null,{"$f":"SUM(D13:D41)","v":5243598.1499999994},{"$f":"SUM(E13:E41)","v":4902320.0599999996}]
[{"$f":"ROW()","v":43},557,"Other Power Supply Expense",1050548.28,{"$f":"D43","v":1050548.28}]
[{"$f":"ROW()","v":44},"TOTAL PRODUCTION RELATED",null,{"$f":"SUM(D42:D43)","v":6294146.4299999997},{"$f":"SUM(E42:E43)","v":5952868.3399999999}]
[{"$f":"ROW()","v":45}]
[{"$f":"ROW()","v":46},"DETAIL","Cost Element Group - ASMT_TAXES"]
[{"$f":"ROW()","v":47},500,"Steam Oper Supv & Engineering",9460.39]
[{"$f":"ROW()","v":48},502,"Steam Oper Steam Expenses",451.96,{"$f":"SUM(D47:D48)","v":9912.3499999999985}]
[{"$f":"ROW()","v":49},505,"Steam Oper Electric Expense",38.78]
[{"$f":"ROW()","v":50},506,"Steam Oper Misc Steam Power",435.1,{"$f":"SUM(D50)","v":435.1}]
[{"$f":"ROW()","v":51},507,"Steam Oper Rents",0]
[{"$f":"ROW()","v":52},510,"Steam Maint Supv & Engineering",0]
[{"$f":"ROW()","v":53},511,"Steam Maint Structures",6446.57]
[{"$f":"ROW()","v":54},512,"Steam Maint Boiler Plant",26178.11]
[{"$f":"ROW()","v":55},513,"Steam Maint Electric Plant",20108.599999999999,{"$f":"SUM(D52:D54)","v":32624.68}]
[{"$f":"ROW()","v":56},514,"Steam Maint Misc Steam Plant",2399.65]
[{"$f":"ROW()","v":57},535,"Hydro Oper Supv & Engineering",150479.75]
[{"$f":"ROW()","v":58},537,"Hydro Oper Hydraulic Expenses",127840.53]
[{"$f":"ROW()","v":59},538,"Hydro Oper Electric Expenses",23325.89]
[{"$f":"ROW()","v":60},539,"Hydro Oper Misc Hydraulic Exp",103989.13,{"$f":"SUM(D55:D59)","v":324154.42000000004}]
[{"$f":"ROW()","v":61},540,"Hydro Oper Rents",0]
[{"$f":"ROW()","v":62},541,"Hydro Maint Supv & Engineering",137.22]
[{"$f":"ROW()","v":63},542,"Hydro Maint Structures",13986.58]
[{"$f":"ROW()","v":64},543,"Hydro Maint Res, Dams, Wtrwys",28054.12]
[{"$f":"ROW()","v":65},544,"Hydro Maint Electric Plant",32134.240000000002]
[{"$f":"ROW()","v":66},545,"Hydro Maint Misc Hydraulic Plt",95330.47]
[{"$f":"ROW()","v":67},546,"Other Pwr Gen Oper Supv & Eng",187566.28]
[{"$f":"ROW()","v":68},548,"Other Pwr Gen Oper Gen Exp",434524.29]
[{"$f":"ROW()","v":69},549,"Other Pwr Gen Oper Misc",92997.48,{"$f":"SUM(D67:D69)","v":715088.04999999993}]
[{"$f":"ROW()","v":70},550,"Other Pwr Gen Oper Rents",0]
[{"$f":"ROW()","v":71},551,"Other Pwr Gen Maint Supv & Eng",22433.67]
[{"$f":"ROW()","v":72},552,"Other Pwr Gen Maint Structures",11223.29]
[{"$f":"ROW()","v":73},553,"Other Pwr Gen Maint Gen & Elec",102443.36]
[{"$f":"ROW()","v":74},554,"Other Pwr Gen Maint Misc",17129.27,{"$f":"SUM(D71:D74)","v":153229.59}]
[{"$f":"ROW()","v":75},556,"System Control & Load Dispatch",96800.61,{"$f":"D75","v":96800.61}]
[{"$f":"ROW()","v":76},"Production O&M - reclassify to 557",null,{"$f":"SUM(D47:D75)","v":1605915.34},{"$f":"SUM(E47:E75)","v":1332244.8000000003}]
[{"$f":"ROW()","v":77},557,"Other Power Supply Expense",318655.37,{"$f":"D77","v":318655.37}]
[{"$f":"ROW()","v":78},"TOTAL PRODUCTION RELATED",null,{"$f":"SUM(D76:D77)","v":1924570.71},{"$f":"SUM(E76:E77)","v":1650900.1700000004}]

{"sheet":"TransmRev","index":23,"n_rows":41,"n_cols":6,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
["Calculation of proforma transmission revenue adjustment"]
[]
[]
["Account","Description","12ME ENDED 12/2010","Restated","Adjustment ","Comments"]
[]
[45610002,"4310 - Other Elec Rev - Transm Snohomish",-11644.13,-11644.13,{"$f":"D9-C9","v":0}]
[45610004,"4310 - Other Elec Rev  - Transm MIsc",-29936.18,-29936.18,0]
[45610005,"4310-Elec Trans Rev -OASIS-Cols,SI ,NI",-4694442.7300000004,-5613464.7533333339,-919022.02333333343]
[45610006,"4310 - Elec Trans. Rev  - Ancillary Svc",-176318.99,-176318.99,0]
[45610010,"4310 - Other Elec Rev - Transm Seattle",-332304,-332304,0]
[45610011,"4310 - Other Elec Rev -Transm Tacoma",-4575.96,-4575.96,0]
[45610013,"4310- Elec Transm Rev - BPA GTA to OATT",-664279.79,-664279.79,0]
[45610014,"4310- Elec Transm Rev -GTA Direct charge",-166741.88,-166741.88,0]
[45610015,"4310- Elec Transm Rev - WA ST Tax -OASIS",-90893.81,-90893.81,0]
[45610018,"4310-Elec Trans Rev -Generator Imbalance",347231.09,347231.09,0]
[45610019,"4310 - Generator Imbalance Penalty",-18404,-18404,0]
[45610020,"4310-Imbalance penalty-Port SEA,BPA,WPUD",-124,-124,0]
[45610021,"4310-Elec Trans Revenue-SnoPUD Imbalance",0,0,0]
[45610022,"4310-Elec Trans Revenue-SnoPUD Losse",0,0,0]
[45610030,"4310 - Small Generator App Fees - Elect",-500,-500,0]
[45610060,"4310-Elec Trans Rev - Network 449 Transm",-586174.37,-586174.37,0]
[45610061,"4310-Elec Trans Rev- Network 449 Anc.svc",-423717.28,-423717.28,0]
[45610062,"4310-Elec Trans Rev -Network 449 Imbalan",-1936015.05,-1936015.05,0]
[45610065,"4310 - Elec Trans. Rev - GTA Imbalance",50272.18,50272.18,0]
[45610067,"4310 - Elec Trans Rev - SeaTac OATT (T)",-4993.6099999999997,-4993.6099999999997,0]
[45610068,"4310 - Elec Trans Rev -SeaTac OATT (WDS)",-8233.01,-8233.01,0]
[45610069,"4310-Elec Trans Rev-SeaTac Ancillary Svc",-2316.16,-2316.16,0]
[45610070,"4310-Elec Trans Rev-SeaTac Egy Imbalance",-10933.46,-10933.46,0]
[45610071,"4310 -Elec Trans Rev-SeaTac Ded Facility",-15840,-15840,0]
[45610072,"4310-Elec Trans Rev -OASIS-WA(Non GTA)",-43359.96,-43359.96,0]
[45610080,"4310 - Elec Trans Rev-BPA NT OATT-T-Elec",-87569.3,-87569.3,0]
[45610081,"4310 -Elec Trans Rev-BPA NT Ded Fac-Elec",-236428,-236428,0]
[45610082,"4310 -Elec Trans Rev-BPA NT Eng Imb-Elec",-28167.59,-28167.59,0]
[45610083,"4310 -Elec Trans Rev-BPA NT Anc Svc-Elec",-43195.61,-43195.61,0]
[45610084,"4310-Elec Trans Rev-BPA NT OATT-WDS-Elec",-193317.19,-193317.19,0]
[45610085,"4310-Non Refundable transmission",-8625,-8625,0]
[45610090,"5360 - Elec Trans Rev.  Losses",-1281474.8400000001,-1281474.8400000001]
[null,"Totals",{"$f":"SUM(C9:C40)","v":-10703022.630000001},{"$f":"SUM(D9:D40)","v":-11622044.653333334},{"$f":"SUM(E9:E40)","v":-919022.02333333343}]