{"text_format":"1","workbook":"xlsx","n_sheets":25,"sheets":["Print","Factors","Detail","Page 1 - 4, Summary","Page 5, Avg Cust Unit Costs","PROFORMA (Staff)","PROFORMA (Company)","Mains Allocator","Mains Allocator (SC)","Footages","Weighted Cost","DA 376","Documentation","Sch 146 adj","Firm Peak","Firm Peak by Sch","Pk-Avg","Eng Est","121_131_146","Average equip type","Industrial Installations","Acct 908","Acct 928","Acct 813","GTI"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":4,"defined_names":108,"comments":9,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Print","index":0,"n_rows":47,"n_cols":16,"rows_kept":47,"cut":false,"hidden":true,"merged":[]}
[]
["Cost of Service Model Printing"]
[]
["This worksheet has the Page Setup properties used by the print macros which are triggered by the buttons on the other worksheets."]
["For example, when Rate Base button is hit, macro will print RB1 and RB2 below."]
["There are 5 print buttons on Detail tab, 1 on Summary tab, 1 on Factors tab."]
[]
[]
[null,"RATE BASE",null,null,null,null,"REVENUE REQUIREMENTS",null,null,null,null,null,"SUMMARY PAGES"]
[]
[null,null,"Total $ By Schedule","Classification %'s","Classif. $'s/Commodity $","Demand $/Customer $","Total $ By Schedule","Classification %'s","Classif. $'s/Commodity $","Demand $/Customer $","Labor $ and Classif. %'s","Labor $ by Schedule","General Summary","Allocation Factors"]
[null,null,"GoTo","GoTo","GoTo","GoTo","GoTo","GoTo","GoTo","GoTo","GoTo","GoTo","GoTo","GoTo"]
[]
["Scenario Title","Base Case"]
[null,null,"RB1","RB2","RB3","RB4","RR1","RR2","RR3","RR4","RR5","RR6","SUM1","SUM2"]
[null,null,"1 print button",null,"1 print button",null,"1 print button",null,"1 print button",null,"1 print button",null,"1 print button","1 print button"]
[]
["Print Area",0,"$E$7:$P$148","$Q$7:$AH$148","$AK$7:$AY$148","$BA$7:$BO$148","$E$165:$P$433","$Q$165:$AH$433","$AK$165:$AY$433","$BA$165:$BO$433","$BQ$165:$CK$333","$CK$165:$CR$333","$A$5:$K$52,$A$105:$K$179,$A$183:$K$257","$A$4:$Q$51,$A$67:$J$107"]
["Print Title Rows",1,"$1:$6",{"$f":"C19","v":"$1:$6"},{"$f":"C19","v":"$1:$6"},{"$f":"C19","v":"$1:$6"},"$159:$164",{"$f":"G19","v":"$159:$164"},{"$f":"G19","v":"$159:$164"},{"$f":"G19","v":"$159:$164"},{"$f":"H19","v":"$159:$164"},{"$f":"I19","v":"$159:$164"},"$1:$4","$1:$3"]
["Print Title Columns",2,"$A:$D",{"$f":"$C20","v":"$A:$D"},{"$f":"$C20","v":"$A:$D"},{"$f":"$C20","v":"$A:$D"},"$A:$D",{"$f":"$G20","v":"$A:$D"},{"$f":"$G20","v":"$A:$D"},{"$f":"$G20","v":"$A:$D"},null,"$BQ:$BR"]
["Fit Pgs Wide",3,1,{"$f":"C21","v":1},{"$f":"C21","v":1},{"$f":"C21","v":1},1,{"$f":"G21","v":1},{"$f":"G21","v":1},{"$f":"G21","v":1},{"$f":"H21","v":1},{"$f":"I21","v":1},{"$f":"J21","v":1},{"$f":"K21","v":1}]
["Fit Pgs Tall",4,2,{"$f":"C22","v":2},{"$f":"C22","v":2},{"$f":"C22","v":2},4,{"$f":"G22","v":4},{"$f":"G22","v":4},{"$f":"G22","v":4},3,3,1,1]
["Zoom",5,false,{"$f":"C23","v":false},{"$f":"C23","v":false},{"$f":"C23","v":false},false,{"$f":"G23","v":false},{"$f":"G23","v":false},{"$f":"G23","v":false},{"$f":"H23","v":false},{"$f":"I23","v":false},{"$f":"J23","v":false},{"$f":"K23","v":false}]
["Orientation",6,"Landscape",{"$f":"C24","v":"Landscape"},{"$f":"C24","v":"Landscape"},{"$f":"C24","v":"Landscape"},"Landscape",{"$f":"G24","v":"Landscape"},{"$f":"G24","v":"Landscape"},{"$f":"G24","v":"Landscape"},{"$f":"H24","v":"Landscape"},{"$f":"I24","v":"Landscape"},"Portrait","Landscape"]
["Left Header",7,{"$f":"\"AVISTA UTILITIES --  \"&Scen&CHAR(10)&\"Pro-Forma Rate Base Dollars\"","v":"AVISTA UTILITIES --  Base Case\nPro-Forma Rate Base Dollars"},{"$f":"\"AVISTA UTILITIES --  \"&Scen&CHAR(10)&\"Rate Base Classification %'s\"","v":"AVISTA UTILITIES --  Base Case\nRate Base Classification %'s"},{"$f":"\"AVISTA UTILITIES --  \"&Scen&CHAR(10)&\"Classification Dollars\"","v":"AVISTA UTILITIES --  Base Case\nClassification Dollars"},{"$f":"E25","v":"AVISTA UTILITIES --  Base Case\nClassification Dollars"},{"$f":"\"AVISTA UTILITIES --  \"&Scen&CHAR(10)&\"Pro-Forma Revenue Requirement Dollars\"","v":"AVISTA UTILITIES --  Base Case\nPro-Forma Revenue Requirement Dollars"},{"$f":"\"AVISTA UTILITIES --  \"&Scen&CHAR(10)&\"Revenue Requirement Classification %'s\"","v":"AVISTA UTILITIES --  Base Case\nRevenue Requirement Classification %'s"},{"$f":"\"AVISTA UTILITIES --  \"&Scen&CHAR(10)&\"Classification Dollars\"","v":"AVISTA UTILITIES --  Base Case\nClassification Dollars"},{"$f":"I25","v":"AVISTA UTILITIES --  Base Case\nClassification Dollars"},{"$f":"\"AVISTA UTILITIES --  \"&Scen&CHAR(10)&\"Pro-Forma Labor Expense\"","v":"AVISTA UTILITIES --  Base Case\nPro-Forma Labor Expense"},{"$f":"\"AVISTA UTILITIES --  \"&Scen&CHAR(10)&\"Pro-Forma Labor Expense\"","v":"AVISTA UTILITIES --  Base Case\nPro-Forma Labor Expense"},{"$f":"\"AVISTA UTILITIES --  \"&Scen&CHAR(10)&\"Cost of Service General Summary\"","v":"AVISTA UTILITIES --  Base Case\nCost of Service General Summary"},{"$f":"\"AVISTA UTILITIES --  \"&Scen&CHAR(10)&\"Allocation Percentages\"","v":"AVISTA UTILITIES --  Base Case\nAllocation Percentages"}]
["Center Header",8]
["Right Header",9,"WA Gas",{"$f":"$C27","v":"WA Gas"},{"$f":"$C27","v":"WA Gas"},{"$f":"$C27","v":"WA Gas"},"WA Gas",{"$f":"$G27","v":"WA Gas"},"WA Gas","WA Gas","WA Gas","WA Gas","WA Gas","WA Gas"]
["Left Footer",10,{"$f":"MID(C42,C44+1,C46-1)&\"  \"&C47","v":"Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm  Detail"},{"$f":"MID(D42,D44+1,D46-1)&\"  \"&D47","v":"Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm  Detail"},"Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm  Detail","Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm  Detail","Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm  Detail","Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm  Detail","Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm  Detail","Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm  Detail","Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm  Detail","Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm  Detail","Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm  Summary","Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm  Factors"]
["Center Footer",11,{"$f":"TODAY()","v":"2012-09-17"},{"$f":"$C$29","v":"2012-09-17"},{"$f":"$C$29","v":"2012-09-17"},"2012-09-17","2012-09-17","2012-09-17","2012-09-17","2012-09-17","2012-09-17","2012-09-17","2012-09-17","2012-09-17"]
["Right Footer",12,{"$f":"\"Page &P of \"&$P$35","v":"Page &P of 35"},"Page &P of 35","Page &P of 35","Page &P of 35","Page &P of 35","Page &P of 35","Page &P of 35","Page &P of 35","Page &P of 35","Page &P of 35","Page &P of 35","Page &P of 35"]
["1st Pg #",13,{"$f":"M35+1","v":4},{"$f":"C31+C35","v":6},{"$f":"H31+H35","v":16},{"$f":"E31+E35","v":18},{"$f":"D31+D35","v":8},{"$f":"G31+G35","v":12},{"$f":"F31+F35","v":20},{"$f":"I31+I35","v":24},{"$f":"J31+J35","v":28},{"$f":"K31+K35","v":31},1,{"$f":"L31+L35","v":34}]
["Preview (False=Print)",14,true,{"$f":"$C$32","v":true},true,true,true,true,true,true,true,true,true,true]
["Zoom % w/print to fit",15]
[]
["Total Pages",null,{"$f":"C21*C22","v":2},{"$f":"D21*D22","v":2},2,2,4,4,4,4,3,3,3,2,null,{"$f":"SUM(C35:O35)","v":35}]
[]
["H/F examples:",null,"\"&F\" & Chr(10) & \"&A\"","would print FileName on one line and TabName on next"]
[null,null,"\"Page &P of &N\"","would print: Page 1 of 3"]
[null,null,"\"&D , &T\"","would print: 1/31/08, 18:00 in whatever format"]
[]
[]
["Path of Filename",null,{"$f":"CELL(\"filename\",$A$1)","v":"H:\\Testimony & DRs\\Avista\\[Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm]Print"},{"$f":"CELL(\"filename\",$A$1)","v":"H:\\Testimony & DRs\\Avista\\[Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm]Print"},"H:\\Testimony & DRs\\Avista\\[Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm]Print","H:\\Testimony & DRs\\Avista\\[Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm]Print","H:\\Testimony & DRs\\Avista\\[Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm]Print","H:\\Testimony & DRs\\Avista\\[Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm]Print","H:\\Testimony & DRs\\Avista\\[Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm]Print","H:\\Testimony & DRs\\Avista\\[Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm]Print","H:\\Testimony & DRs\\Avista\\[Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm]Print","H:\\Testimony & DRs\\Avista\\[Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm]Print","H:\\Testimony & DRs\\Avista\\[Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm]Print","H:\\Testimony & DRs\\Avista\\[Exhibit No. ___ (CTM-5) - Natural Gas Cost of Service.xlsm]Print"]
["Length of Path",null,{"$f":"LEN(C42)","v":91},{"$f":"$C43","v":91},{"$f":"$C43","v":91},91,91,91,91,91,91,91,91,91]
["Filename start pt",null,{"$f":"FIND(\"[\",C42,1)","v":27},{"$f":"$C44","v":27},27,27,27,27,27,27,27,27,27,27]
["Filename end pt",null,{"$f":"FIND(\"]\",C42,1)","v":86},86,86,86,86,86,86,86,86,86,86,86]
["Filename length",null,{"$f":"C45-C44","v":59},59,59,59,59,59,59,59,59,59,59,59]
["Tab Name",null,"Detail","Detail","Detail","Detail","Detail","Detail","Detail","Detail","Detail","Detail","Summary","Factors"]

{"sheet":"Factors","index":1,"n_rows":114,"n_cols":20,"rows_kept":114,"cut":false,"hidden":true,"merged":[]}
[{"$f":"ColHdr","v":"A"},{"$f":"ColHdr","v":"B"},"C","D","E","F","G","H","I","J","K","L","M","N","O","P","Q","R","S","T"]
[{"$f":"Pg2Row+ROW(A2)","v":536},null,null,null,1,2,3,4,5,6]
[537,"Allocation Factor","Abbrev","Total","Sch 101","Sch 111","Sch 121","Sch 131","Sch 146","Open","allocation basis"]
[538,"Throughput - All Schedules","E01",{"$f":"SUM(E4:J4)","v":200950761},{"$f":"E$41","v":119024606},45569603,6264998,642905,29448649,0,{"$f":"K41","v":"Input from Proforma Revenue Study"}]
[539,"Sales - Excludes 146","E04",{"$f":"SUM(E5:J5)","v":171502112},{"$f":"E$41","v":119024606},{"$f":"F$41","v":45569603},{"$f":"G$41","v":6264998},{"$f":"H$41","v":642905},0,{"$f":"J$41","v":0},"same as Throughput, less Transport"]
[540,"Throughput - Excludes 131 & 146","E06",170859207,{"$f":"E$41","v":119024606},{"$f":"F$41","v":45569603},{"$f":"G$41","v":6264998},0,0,{"$f":"J$41","v":0},"same as Throughput, less Transport & Interruptible"]
[541,"Purchased Gas - Commodity","E07",{"$f":"SUM(E7:J7)","v":61653295},42788156,16381817,2252204,231118,0,0,"Input from Proforma Gas Supply"]
[542,"GTI Expense","E08",{"$f":"SUM(E8:J8)","v":75380},55942,17316,1942,180,0,0,"Input GTI Contributions"]
[543,"Coincident Peak - All","D01",1516564,{"$f":"E$42","v":983461},370770,25373,5009,131951,0,"Input from Peak Study"]
[544,"Coincident Peak - All w/o 131","D02",1511555,{"$f":"E$9","v":983461},{"$f":"F$9","v":370770},{"$f":"G$9","v":25373},0,{"$f":"I9","v":131951},{"$f":"J$9","v":0},"Input from Peak Study, D.A. for Int/Transp from Peak Study & Mains Study"]
[545,"Purchased Gas - Demand","D05",{"$f":"SUM(E11:J11)","v":18353780},12935594,4802580,556019,43685,15902,0,"Input from Proforma Gas Supply"]
[546,"DA 131","D06",100,0,0,0,100,0,0,"Direct Assignment Schedule 131"]
[547,"DA 146","D07",100,0,0,0,0,100,0,"Direct Assignment Schedule 146"]
[548,"All Customers","C01",1777807,{"$f":"E$43*E46","v":1748256},28783,312,12,444,0,"Unweighted Customers"]
[549,"Service Cost","C02",1781563,{"$f":"E$43*E47","v":1748256},28783,936,36,{"$f":"I$43*I47","v":3552},0,"Wtd Avg Service Cost"]
[550,"Meter Cost","C03",2040552.8499999999,1748256,247245.97,8058.9599999999991,1836,35155.920000000006,0,"Weighted Average Meter Cost"]
[551,"Regulator Cost","C04",1777807,{"$f":"E$43*E49","v":1748256},{"$f":"F$43*F49","v":28783},312,12,444,0," - not used -"]
[552,"Ind Meas & Reg Cost","C06",36628.36,{"$f":"E$43*E51","v":0},{"$f":"F$43*F51","v":28783},1397.7600000000002,320.39999999999998,6127.2000000000007,0,"Direct Assigned to Handbilled Customers"]
[553,"DA 101","C10",{"$f":"SUM(E19:J19)","v":100},100,0,0,0,0,0,"Direct Assigned to Residential"]
[554,"Revenues From Retail Rates","R01",144083973,105608050,32015490,3894096,365060,2201277,0,"Input Revenue From Rates"]
[555]
[556,"Throughput","E01",{"$f":"SUM(E22:J22)","v":1},{"$f":"E4/$D4","v":0.59230731651720392},{"$f":"F4/$D4","v":0.22676999466550912},3.1176781659463335E-2,3.1993160752449203E-3,0.14654659108257867,0]
[557,"Sales","E04",{"$f":"SUM(E23:J23)","v":1},0.69401247956643242,0.26570869867771657,3.6530150719076858E-2,3.7486710367741712E-3,0,0]
[558,"Therms - Small Mains","E06",1,0.69662389337906738,0.26670850111109318,3.6667605509839454E-2,0,0,0]
[559,"Purchased Gas - Commodity","E07",1,0.69401247735421112,0.26570870218696341,3.6530148145366766E-2,3.7486723134586724E-3,0,0]
[560,"GTI Expense","E08",1,0.74213319182807114,0.22971610506765722,2.5762801804192093E-2,2.3879013000795966E-3,0,0]
[561,"Coincident Peak - All","D01",1,0.64847972126464826,0.24448028569846048,1.6730583081228354E-2,3.3028609409164402E-3,8.7006549014746498E-2,0]
[562,"Coincident Peak - Small Mains","D02",1,{"$f":"E10/$D10","v":0.65062865724369934},0.24529044593150762,1.678602498751286E-2,0,8.7294871837280158E-2,0]
[563,"Purchased Gas - Demand","D05",1,0.70479181945081615,0.2616670789341487,3.029452243625019E-2,2.3801636502126539E-3,8.6641552857231584E-4,0]
[564,"DA 131","D06",1,0,0,0,1,0,0]
[565,"DA 146","D07",1,0,0,0,0,1,0]
[566,"All Customers","C01",1,0.98337783572682524,1.6190171374058038E-2,1.754971152661678E-4,6.749889048698762E-6,2.497458948018542E-4,0]
[567,"Service Cost","C02",0.99999999999999989,0.98130461847265571,1.6156038265276052E-2,5.2538136456583347E-4,2.0206975560224366E-5,1.9937549219421371E-3,0]
[568,"Meter Cost","C03",1,0.85675605020472767,0.12116616827640608,3.9494002813992291E-3,8.9975616166961816E-4,1.7228625075797477E-2,0]
[569,"Regulator Cost","C04",1,0.98337783572682524,1.6190171374058038E-2,1.754971152661678E-4,6.749889048698762E-6,2.497458948018542E-4,0]
[570,"Ind Meas & Reg Cost","C06",1,0,0.78581186818083038,3.8160594686740004E-2,8.7473203823485394E-3,0.16728021675008109,0]
[571,"DA 101","C10",1,1,0,0,0,0,0]
[572,"Revenues From Retail Rates","R01",0.99999999999999989,0.73296181248416847,0.22220021653622779,2.7026572899957444E-2,2.5336613948034317E-3,1.5277736684842804E-2,0]
[573]
[574]
[575,null,"Throughput Therms",null,119024606,45569603,6264998,642905,29448649,0,"Input from Proforma Revenue Study"]
[576,null,"Peak Therms",null,983461,370770,25373,5009,131951,0,"Input from Peak Study"]
[577,null,"No. of Cust. Bills--Annual",null,1748256,28783,312,12,444,null,"Input from Proforma Revenue Study"]
[578]
[579,null,"Customer Weightings"]
[580,null,"All Customers",null,1,1,1,1,1]
[581,null,"Service Cost",null,1,1,3,3,8,null,"Input from Typical Service Cost Study"]
[582,null,"Meter Cost",null,1,8.59,25.83,153,79.180000000000007,null,"Input from Meter Cost Study"]
[583,null,"Regulator Cost",null,1,1,1,1,1]
[584,null,"Installations Cost",null,1,1,1,1,1]
[585,null,"Ind Meas & Reg Cost",null,0,1,4.4800000000000004,26.7,13.8,null,"Input from Meter Cost Study"]
[586]
[587]
[588]
[589]
[590]
[591,null,null,"E01","E04","E06","E07","E08","D01","D02","D05","D06","D07","C01","C02","C03","C04","C06","C10","R01"]
[592,null,"Sch 101",{"$f":"INDEX($E$22:$J$38,COLUMN(D57)-COLUMN($C57),ROW(C58)-ROW(C$57))","v":0.59230731651720392},0.69401247956643242,0.69662389337906738,0.69401247735421112,0.74213319182807114,0.64847972126464826,{"$f":"E9/($D$9-$H$9)","v":0.65062865724369934},{"$f":"INDEX($E$22:$J$38,COLUMN(K57)-COLUMN($C57),ROW(J58)-ROW(J$57))","v":0.70479181945081615},0,0,0.98337783572682524,0.98130461847265571,0.85675605020472767,0.98337783572682524,0,1,0.73296181248416847]
[593,null,"Sch 111",0.22676999466550912,0.26570869867771657,0.26670850111109318,0.26570870218696341,0.22971610506765722,0.24448028569846048,{"$f":"F9/($D$9-$H$9)","v":0.24529044593150762},0.2616670789341487,0,0,1.6190171374058038E-2,1.6156038265276052E-2,0.12116616827640608,1.6190171374058038E-2,0.78581186818083038,0,0.22220021653622779]
[594,null,"Sch 121",3.1176781659463335E-2,3.6530150719076858E-2,3.6667605509839454E-2,3.6530148145366766E-2,2.5762801804192093E-2,1.6730583081228354E-2,{"$f":"G9/($D$9-$H$9)","v":1.678602498751286E-2},3.029452243625019E-2,0,0,1.754971152661678E-4,5.2538136456583347E-4,3.9494002813992291E-3,1.754971152661678E-4,3.8160594686740004E-2,0,2.7026572899957444E-2]
[595,null,"Sch 131",3.1993160752449203E-3,3.7486710367741712E-3,0,3.7486723134586724E-3,2.3879013000795966E-3,3.3028609409164402E-3,{"$f":"(H9-H9)/($D$9-$H$9)","v":0},2.3801636502126539E-3,1,0,6.749889048698762E-6,2.0206975560224366E-5,8.9975616166961816E-4,6.749889048698762E-6,8.7473203823485394E-3,0,2.5336613948034317E-3]
[596,null,"Sch 146",0.14654659108257867,0,0,0,0,8.7006549014746498E-2,{"$f":"I9/($D$9-$H$9)","v":8.7294871837280158E-2},8.6641552857231584E-4,0,1,2.497458948018542E-4,1.9937549219421371E-3,1.7228625075797477E-2,2.497458948018542E-4,0.16728021675008109,0,1.5277736684842804E-2]
[597,null,"Open",0,0,0,0,0,0,{"$f":"J9/($D$9-$H$9)","v":0},0,0,0,0,0,0,0,0,0,0]
[598]
[599,null,null,"range name:  AllocFactors_E",null,null,null,null,"range name:  AllocFactors_D",null,null,null,null,"range name:  AllocFactors_C"]
[600,null,null,"all 3 ranges + R01, range name:  AllocFactors"]
[601,"Allocated Dollars - Rate Base"]
[{"$f":"Pg2Row+ROW(A68)","v":602},"Throughput","E01",{"$f":"Detail!$E$122*INDEX(Detail!$R$122:$AH$122,$A68-$A$67)","v":20123917.205335245},{"$f":"$D68*INDEX(AllocFactors,E$2,$A68-$A$67)","v":11919543.397706509},4563500.5973030208,627398.97284385446,64382.771811926883,2949091.4656699332,0]
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[14,null,null,"Underground Storage Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[15,350,"U","Land & Land Rights",{"$f":"'PROFORMA (Staff)'!AW255","v":328000},"Input - Settlement",null,{"$f":"SUM(I15:N15)","v":328000},{"$f":"$E15*SUMPRODUCT($R15:$AH15,INDEX(AllocFactors,I$4,0))","v":223299.38514537073},85492.106827210519,11753.62177915529,1206.1396045023209,6248.7466437611547,0,null,{"$f":"E$1&$A15&\"* Sum[\"&$R$1&$A15&\":\"&$AH$1&$A15&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E15* Sum[R15:AH15* D592:S598]"},null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL15:AO15)","v":328000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R15:$AH15)*$E15","v":328000},0,0,0,null,{"$f":"E$1&$A15&\"*[\"&R$1&$A15&\":\"&$AH$1&$A15&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E15*[R15:AH15 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT15:AY15)","v":328000},{"$f":"$E15*SUMPRODUCT($R15:$V15,INDEX(AllocFactors_E,AT$4,0))","v":223299.38514537073},85492.106827210519,11753.62177915529,1206.1396045023209,6248.7466437611547,0,null,{"$f":"SUM(BB15:BG15)","v":0},{"$f":"$E15*SUMPRODUCT($W15:$AA15,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ15:BO15)","v":0},{"$f":"$E15*SUMPRODUCT($AB15:$AG15,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0]
[16,351,"U","Structures & Improvements",{"$f":"'PROFORMA (Staff)'!AW256","v":911000},"Input - Settlement",null,910999.99999999988,620200.42642509984,237449.11377923406,32644.967807348989,3349.9792064073608,17355.512781909794,0,null,{"$f":"E$1&$A16&\"*     \"\"\"","v":"E16*     \""},null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,911000,911000,0,0,0,null,{"$f":"E$1&$A16&\"*      \"\"\"","v":"E16*      \""},null,910999.99999999988,620200.42642509984,237449.11377923406,32644.967807348989,3349.9792064073608,17355.512781909794,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[17,352,"U","Wells",{"$f":"'PROFORMA (Staff)'!AW257","v":10723000},"Input - Settlement",null,10723000,7300119.838151861,2794914.2119151778,384250.26322525053,39431.204204507274,204284.48250320385,0,null,"E17*     \"",null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,10723000,10723000,0,0,0,null,{"$f":"E$1&$A17&\"*      \"\"\"","v":"E17*      \""},null,10723000,7300119.838151861,2794914.2119151778,384250.26322525053,39431.204204507274,204284.48250320385,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[18,353,"U","Lines",{"$f":"'PROFORMA (Staff)'!AW258","v":727000},"Input - Settlement",null,727000,494934.91768501379,189490.12702250623,26051.472662944801,2673.3643063206928,13850.11832321451,0,null,"E18*     \"",null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,727000,727000,0,0,0,null,"E18*      \"",null,727000,494934.91768501379,189490.12702250623,26051.472662944801,2673.3643063206928,13850.11832321451,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[19,354,"U","Compressor Station Equipment",{"$f":"'PROFORMA (Staff)'!AW259","v":7898000},"Input - Settlement",null,7897999.9999999991,5376885.8045065179,2058587.3771991117,283018.61223100143,29042.959135241861,150465.24692812684,0,null,"E19*     \"",null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,7898000,7898000,0,0,0,null,"E19*      \"",null,7897999.9999999991,5376885.8045065179,2058587.3771991117,283018.61223100143,29042.959135241861,150465.24692812684,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[20,355,"U","Measuring & Regulating Equipment",{"$f":"'PROFORMA (Staff)'!AW260","v":121000},"Input - Settlement",null,121000.00000000001,82375.687812773962,31538.246725891684,4335.9397417005794,444.9478419048196,2305.1778777289628,0,null,"E20*     \"",null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,121000,121000,0,0,0,null,"E20*      \"",null,121000.00000000001,82375.687812773962,31538.246725891684,4335.9397417005794,444.9478419048196,2305.1778777289628,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[21,356,"U","Purification Equipment",{"$f":"'PROFORMA (Staff)'!AW261","v":283000},"Input - Settlement",null,283000.00000000006,192663.79876871925,73763.006805184676,10141.08220579557,1040.6631343724293,5391.4490859280695,0,null,"E21*     \"",null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,283000,283000,0,0,0,null,"E21*      \"",null,283000.00000000006,192663.79876871925,73763.006805184676,10141.08220579557,1040.6631343724293,5391.4490859280695,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[22,357,"U","Other Equipment",{"$f":"'PROFORMA (Staff)'!AW262","v":1017000},"Input - Settlement",null,1017000,692364.2521123233,265077.6604977838,36443.394357929661,3739.7682249355498,19374.924807027728,0,null,"E22*     \"",null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1017000,1017000,0,0,0,null,"E22*      \"",null,1017000,692364.2521123233,265077.6604977838,36443.394357929661,3739.7682249355498,19374.924807027728,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[23,null,null,"Total Underground Storage Plant",{"$f":"SUM(E15:E22)","v":22008000},null,"UG Storage Plant (S14)",{"$f":"IF(ROUND(SUM(H14:H22),3)<>ROUND(SUM(I23:N23),3),#VALUE!,SUM(H14:H22))","v":22008000},{"$f":"SUM(I14:I22)","v":14982844.11060768},5736311.8507720996,788639.35401112679,80929.025658192317,419275.65895090089,0,null,{"$f":"$A14&\":\"&A22","v":"14:22"},null,{"$f":"SUMPRODUCT($E15:$E22,R$15:R$22)/$E23","v":0.13},0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(AK14:AK22),3)<>ROUND(SUM(AL23:AO23),3),#VALUE!,SUM(AK14:AK22))","v":22008000},{"$f":"SUM(AL14:AL22)","v":22008000},{"$f":"SUM(AM14:AM22)","v":0},{"$f":"SUM(AN14:AN22)","v":0},{"$f":"SUM(AO14:AO22)","v":0},null,{"$f":"$A14&\":\"&$A22","v":"14:22"},null,{"$f":"IF(ROUND(SUM(AS14:AS22),3)<>ROUND(SUM(AT23:AY23),3),#VALUE!,SUM(AS14:AS22))","v":22008000},{"$f":"SUM(AT14:AT22)","v":14982844.11060768},5736311.8507720996,788639.35401112679,80929.025658192317,419275.65895090089,0,null,{"$f":"IF(ROUND(SUM(BA14:BA22),3)<>ROUND(SUM(BB23:BG23),3),#VALUE!,SUM(BA14:BA22))","v":0},{"$f":"SUM(BB14:BB22)","v":0},0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(BI14:BI22),3)<>ROUND(SUM(BJ23:BO23),3),#VALUE!,SUM(BI14:BI22))","v":0},{"$f":"SUM(BJ14:BJ22)","v":0},0,0,0,0,0]
[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,null,null,null,null,null,null,null,null,null,0]
[25,null,null,"Distribution Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[26,374,"D","Land & Land Rights",{"$f":"'PROFORMA (Staff)'!AW266","v":63000},{"$f":"\"as other Dist Plt (\"&A$28&\"-\"&A$37&\")\"","v":"as other Dist Plt (28-37)"},null,{"$f":"SUM(I26:N26)","v":63000.000000000015},{"$f":"$E26*SUMPRODUCT($R26:$AH26,INDEX(AllocFactors,I$4,0))","v":49312.249050245206},9750.6658446556667,806.06617120401415,118.6250852336365,3012.3938486614875,0,null,{"$f":"E$1&$A26&\"* Sum[\"&$R$1&$A26&\":\"&$AH$1&$A26&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E26* Sum[R26:AH26* D592:S598]"},null,{"$f":"SUMPRODUCT($E$28:$E$37,R$28:R$37)/SUM($E$28:$E$37)","v":0.10143848492556824},7.2445042657431874E-2,1.2627169263580831E-2,0,0,0.32725815739949865,0,0,0,0,{"$f":"SUMPRODUCT($E$28:$E$37,AB$28:AB$37)/SUM($E$28:$E$37)","v":0},0.33292840195792039,0.1454938619053387,0,7.8088818906614042E-3,0,0,0,null,{"$f":"SUM(AL26:AO26)","v":63000.000000000007},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R26:$AH26)*$E26","v":11750.1739013346},20617.263916168416,30632.562182496993,0,null,{"$f":"E$1&$A26&\"*[\"&R$1&$A26&\":\"&$AH$1&$A26&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E26*[R26:AH26 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT26:AY26)","v":11750.173901334598},{"$f":"$E26*SUMPRODUCT($R26:$V26,INDEX(AllocFactors_E,AT$4,0))","v":7506.8852228726955},2874.0761332398383,395.13359874114593,37.554703744234587,936.52424273668487,0,null,{"$f":"SUM(BB26:BG26)","v":20617.263916168416},{"$f":"$E26*SUMPRODUCT($W26:$AA26,INDEX(AllocFactors_D,BB$4,0))","v":13369.877557596585},5040.514572545414,344.93884685706712,68.095955697278583,1793.8369834720716,0,null,{"$f":"SUM(BJ26:BO26)","v":30632.562182496993},{"$f":"$E26*SUMPRODUCT($AB26:$AG26,INDEX(AllocFactors_C,BJ$4,0))","v":28435.486269775924},1836.0751388704148,65.993725605801004,12.974425792123331,282.03262245273089,0]
[27,375,"D","Structures & Improvements",{"$f":"'PROFORMA (Staff)'!AW267","v":510000},{"$f":"\"as other Dist Plt (\"&A$28&\"-\"&A$37&\")\"","v":"as other Dist Plt (28-37)"},null,510000.00000000012,399194.39707341359,78933.961599593502,6525.2975764134471,960.2983090342002,24386.045441545375,0,null,{"$f":"E$1&$A27&\"*     \"\"\"","v":"E27*     \""},null,0.10143848492556824,7.2445042657431874E-2,1.2627169263580831E-2,0,0,0.32725815739949865,0,0,0,0,0,0.33292840195792039,0.1454938619053387,0,7.8088818906614042E-3,0,0,0,null,510000.00000000006,95120.455391756288,166901.66027374432,247977.88433449945,0,null,{"$f":"E$1&$A27&\"*      \"\"\"","v":"E27*      \""},null,95120.455391756273,60770.023232778964,23266.33060241774,3198.700561237848,304.01426840570855,7581.3867269160201,0,null,166901.66027374432,108232.34213292472,40804.1655872724,2792.3620936048292,551.25297469225518,14521.537485250105,0,null,247977.88433449948,230192.03170770986,14863.465409903356,534.23492157076998,105.03106593623649,2283.1212293792501,0]
[28,"376-All","D","Mains",{"$f":"'PROFORMA (Staff)'!AV268","v":139364000},"Input - Peak & Avg Calc","oth Dist Plt (S05); (S06); (S21)",139363999.99999997,{"$f":"$E28*SUMPRODUCT($R28:$AH28,INDEX(AllocFactors,I$4,0))","v":89970826.662521988},34109152.729834355,3190838.1784355855,{"$f":"$E28*SUMPRODUCT($R28:$AH28,INDEX(AllocFactors,L$4,0))","v":454892.81617245177},11638289.613035612,0,null,"E28*     \"",null,{"$f":"'Mains Allocator'!E15+'Mains Allocator'!E16","v":0.19167267214522307},{"$f":"'Mains Allocator'!E17","v":0.14591830131308711},{"$f":"+'Mains Allocator'!E18","v":2.5433556551926757E-2},null,null,{"$f":"IF('Mains Allocator'!F9=\"D01\", 'Mains Allocator'!E9, \"\")","v":0.63697546998976307},{"$f":"IF('Mains Allocator'!F9=\"D02\", 'Mains Allocator'!E9, )","v":0},null,0,0,0,0,0,0,0,0,0,0,null,139364000,{"$f":"SUMIF($R$4:$AH$4,AL$5,$R28:$AH28)*$E28","v":50592550.600346662},88771449.399653345,0,0,null,{"$f":"E$1&$A28&\"*      \"\"\"","v":"E28*      \""},null,50592550.600346662,{"$f":"$E28*SUMPRODUCT($R28:$V28,INDEX(AllocFactors_E,AT$4,0))","v":32404341.899575971},{"$f":"$E28*SUMPRODUCT($R28:$V28,INDEX(AllocFactors_E,AU$4,0))","v":12406283.418740684},1705640.0690136263,161693.06328179655,3914592.1497345846,0,null,88771449.399653345,57566484.762946025,21702869.311093677,1485198.1094219591,293199.75289065519,7723697.4633010263,0,null,0,0,0,0,0,0,0]
[29,376,"D","Mains",0,"Input - Peak & Avg w/131&146","oth Dist Plt (S05); (S06); (S21)",0,0,0,0,0,{"$f":"$E29*SUMPRODUCT($R29:$AH29,INDEX(AllocFactors,M$4,0))","v":0},0,null,"E29*     \"",null,{"$f":"R28","v":0.19167267214522307},{"$f":"S28","v":0.14591830131308711},{"$f":"T28","v":2.5433556551926757E-2},null,null,{"$f":"W28","v":0.63697546998976307},{"$f":"X28","v":0},null,0,0,null,null,null,null,null,null,null,0,null,0,{"$f":"SUMIF($R$4:$AH$4,AL$5,$R29:$AH29)*$E29","v":0},0,0,0,null,"E29*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[30,378,"D","Meas & Reg Station Equip-General",{"$f":"'PROFORMA (Staff)'!AW270","v":3089000},"Input - Peak & Avg Calc","oth Dist Plt (S05); (S08)",3089000.0000000005,1940163.0919734053,735339.58724980557,67880.489361796848,10086.424017873365,335530.40739711875,0,null,"E30*     \"",null,{"$f":"PkAvg_E","v":0.36302453001023693},null,null,null,null,{"$f":"PkAvg_D","v":0.63697546998976307},null,null,null,null,null,null,null,null,null,null,null,0,null,3089000,1121382.7732016218,1967617.2267983782,0,0,null,"E30*      \"",null,1121382.7732016218,664203.2211836729,254295.96549692561,34961.105876790461,3587.6579328066778,164334.82271142612,0,null,1967617.2267983782,1275959.8707897326,481043.62175287999,32919.383485006394,6498.766085066688,171195.58468569265,0,null,0,0,0,0,0,0,0]
[31,379,"D","Meas & Reg Station Equip-City Gate",{"$f":"'PROFORMA (Staff)'!AW271","v":1765000},"Input - Peak & Avg Calc","oth Dist Plt (S05); (S09)",1765000,1108574.8971618842,420160.04256908607,38785.711791379552,5763.2043999826774,191716.14407766741,0,null,"E31*     \"",null,{"$f":"PkAvg_E","v":0.36302453001023693},null,null,null,null,{"$f":"PkAvg_D","v":0.63697546998976307},null,null,null,null,null,null,null,null,null,null,null,0,null,1765000,640738.29546806822,1124261.7045319318,0,0,null,"E31*      \"",null,640738.2954680681,379513.98037849879,145300.21984528122,19976.157938664666,2049.9243287160202,93898.012976907456,0,null,1124261.704531932,729060.91678338544,274859.82272380486,18809.553852714889,3713.2800712666572,97818.131100759972,0,null,0,0,0,0,0,0,0]
[32,380,"D","Services",{"$f":"'PROFORMA (Staff)'!AW272","v":93455000},"Input - 100% Svcs cost","oth Dist Plt (S05); (S06); (S20)",93455000,91707823.119362041,1509862.5560813735,49099.515425499965,1888.4429009807682,186326.36623010243,0,null,"E32*     \"",null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,0,null,93455000,0,0,93455000,0,null,"E32*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,93455000,91707823.119362041,1509862.5560813735,49099.515425499965,1888.4429009807682,186326.36623010243,0]
[33,381,"D","Meters",{"$f":"'PROFORMA (Staff)'!AW273","v":40841000},"Input - 100% Mtrs cost","oth Dist Plt (S05); (S07)",40840999.999999993,34990773.84641128,4948547.4785767011,161297.45689262592,36746.941398748873,703634.27672064479,0,null,"E33*     \"",null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,0,null,40841000,0,0,40841000,0,null,"E33*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,40840999.999999993,34990773.84641128,4948547.4785767011,161297.45689262592,36746.941398748873,703634.27672064479,0]
[34,382,"D","Meter Installations",{"$f":"'PROFORMA (Staff)'!AW274","v":0},"Input - 100% Install cost","oth Dist Plt (S05); (S07)",0,0,0,0,0,0,0,null,"E34*     \"",null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,0,null,0,0,0,0,0,null,"E34*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[35,383,"D","House Regulators",{"$f":"'PROFORMA (Staff)'!AW275","v":0},"Input - 100% Reg. cost","oth Dist Plt (S05); (S07)",0,0,0,0,0,0,0,null,"E35*     \"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,0,null,0,0,0,0,0,null,"E35*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[36,384,"D","House Regulator Installations",{"$f":"'PROFORMA (Staff)'!AW276","v":0},"Input - 100% Install cost","oth Dist Plt (S05); (S07)",0,0,0,0,0,0,0,null,"E36*     \"",null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,0,null,0,0,0,0,0,null,"E36*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[37,385,"D","Industrial Meas & Reg Station Equip",{"$f":"'PROFORMA (Staff)'!AW277","v":2192000},"Input - 100% Ind Meas cost","oth Dist Plt (S05); (S19)",2192000,0,1722499.6150523801,83648.023553334089,19174.126278107997,366678.23511617776,0,null,"E37*     \"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,0,null,2192000,0,0,2192000,0,null,"E37*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,2192000,0,1722499.6150523801,83648.023553334089,19174.126278107997,366678.23511617776,0]
[38,387,"D","Other Equipment",{"$f":"'PROFORMA (Staff)'!AW278","v":0},{"$f":"\"as other Dist Plt (\"&A$28&\"-\"&A$37&\")\"","v":"as other Dist Plt (28-37)"},null,0,0,0,0,0,0,0,null,"E38*     \"",null,{"$f":"SUMPRODUCT($E$28:$E$37,R$28:R$37)/SUM($E$28:$E$37)","v":0.10143848492556824},7.2445042657431874E-2,1.2627169263580831E-2,0,0,0.32725815739949865,0,0,0,0,0,0.33292840195792039,0.1454938619053387,0,7.8088818906614042E-3,0,0,0,null,0,0,0,0,0,null,"E38*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[39,null,null,"Total Distribution Plant",{"$f":"SUM(E26:E38)","v":281279000},null,"Distrib Plant (S15)",{"$f":"IF(ROUND(SUM(H25:H38),3)<>ROUND(SUM(I39:N39),3),#VALUE!,SUM(H25:H38))","v":281278999.99999994},{"$f":"SUM(I25:I38)","v":220166668.26355428},43534246.636807956,3598880.7392078391,529630.87856241339,13449573.481867531,0,null,{"$f":"$A25&\":\"&A38","v":"25:38"},null,{"$f":"SUMPRODUCT($E26:$E38,R$26:R$38)/$E39","v":0.10143848492556824},7.2445042657431888E-2,1.2627169263580831E-2,0,0,0.32725815739949865,0,0,0,0,0,0.33292840195792039,0.14549386190533867,0,7.8088818906614042E-3,0,0,{"$f":"IF(SUM(R39:AH39)<>0,(ROUND(SUM(R39:AH39),8)<>1)+0,0)","v":0},null,{"$f":"IF(ROUND(SUM(AK25:AK38),3)<>ROUND(SUM(AL39:AO39),3),#VALUE!,SUM(AK25:AK38))","v":281279000},{"$f":"SUM(AL25:AL38)","v":52461542.298309445},{"$f":"SUM(AM25:AM38)","v":92050847.255173579},{"$f":"SUM(AN25:AN38)","v":136766610.44651699},{"$f":"SUM(AO25:AO38)","v":0},null,{"$f":"$A25&\":\"&$A38","v":"25:38"},null,{"$f":"IF(ROUND(SUM(AS25:AS38),3)<>ROUND(SUM(AT39:AY39),3),#VALUE!,SUM(AS25:AS38))","v":52461542.298309445},{"$f":"SUM(AT25:AT38)","v":33516336.009593792},12832020.010818549,1764171.1669890604,167672.21451546918,4181342.8963925713,0,null,{"$f":"IF(ROUND(SUM(BA25:BA38),3)<>ROUND(SUM(BB39:BG39),3),#VALUE!,SUM(BA25:BA38))","v":92050847.255173579},{"$f":"SUM(BB25:BB38)","v":59693107.770209663},22504617.435730182,1540064.3477001423,304031.1479773781,8009026.553556201,0,null,{"$f":"IF(ROUND(SUM(BI25:BI38),3)<>ROUND(SUM(BJ39:BO39),3),#VALUE!,SUM(BI25:BI38))","v":136766610.44651699},{"$f":"SUM(BJ25:BJ38)","v":126957224.48375082},8197609.1902592275,294645.22451863659,57927.516069566002,1259204.0319187569,0]
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[41,null,null,"UG/D Plant",{"$f":"E23+E39","v":303287000},{"$f":"\"(\"&A$23&\"+\"&A$39&\")\"","v":"(23+39)"},"UG/D Plant (S03)",{"$f":"H23+H39","v":303286999.99999994},235149512.37416196,49270558.487580054,4387520.0932189655,610559.90422060573,13868849.140818432,0,null,null,null,{"$f":"($E23*R23+$E39*R39)/$E41","v":0.10351104927470979},0.13031956250561277,1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0]
[42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[43,null,null,"General Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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[45,390,"O","Structures & Improvements",{"$f":"'PROFORMA (Staff)'!AW283","v":10145000},{"$f":"\"as UG/D Plant (\"&A$41&\")\"","v":"as UG/D Plant (41)"},null,10145000,7865789.839445387,1648108.2798026283,146763.26827627432,20423.329151325459,463915.28332438576,0,null,{"$f":"E$1&$A45&\"*     \"\"\"","v":"E45*     \""},null,{"$f":"R$41","v":0.10351104927470979},0.13031956250561277,1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,10145000,2491018.4301217962,3079115.9706935543,4574865.59918465,0,null,{"$f":"E$1&$A45&\"*      \"\"\"","v":"E45*      \""},null,2491018.4301217962,1622305.5466256186,621113.75276829256,85391.931522112383,8315.7523453421873,153891.44686043097,0,null,3079115.9706935538,1996744.2664168826,752783.1522138525,51515.405564425593,10169.891872155749,267903.25462623744,0,null,4574865.59918465,4246740.026402886,274211.37482048315,9855.9311897363477,1937.6849338275204,42120.581837717378,0]
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[47,392,"O","Transportation Equipment",{"$f":"'PROFORMA (Staff)'!AW285","v":5354000},"as UG/D Plant (41)",null,5354000.0000000009,4151152.1735229772,869785.28635419148,77453.971251963798,10778.364147481174,244830.20472338703,0,null,"E47*     \"",null,0.10351104927470979,0.13031956250561277,1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,5354000,1314629.1448863575,1624996.2451545873,2414374.6099590552,0,null,"E47*      \"",null,1314629.1448863575,856167.95432563452,327791.32896219206,45065.391953611601,4388.6188326231713,81215.850812296441,0,null,1624996.2451545873,1053777.1121139468,397279.546274319,27187.134686242942,5367.136627256963,141385.31545282161,0,null,2414374.6099590557,2241207.1070833961,144714.41111768031,5201.4446121092569,1022.6086876010393,22229.038458268984,0]
[48,393,"O","Stores Equipment",{"$f":"'PROFORMA (Staff)'!AW286","v":295000},"as UG/D Plant (41)",null,295000.00000000006,228724.29794345878,47924.292019889144,4267.6356965501163,593.87699355751704,13489.897346544485,0,null,"E48*     \"",null,0.10351104927470979,0.13031956250561277,1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,295000,72434.739959184808,89535.654150280781,133029.60589053444,0,null,"E48*      \"",null,72434.739959184837,47173.990759443812,18060.971618200721,2483.0576440633963,241.8084713529764,4474.9114661239164,0,null,89535.654150280767,58062.056046622019,21889.702306859192,1497.9837004934009,295.72381491236536,7790.1882813937946,0,null,133029.60589053444,123488.25113739293,7973.6180948292294,286.59435199331915,56.344707292175308,1224.7975990267744,0]
[49,394,"O","Tools, Shop & Garage Equipment",{"$f":"'PROFORMA (Staff)'!AW287","v":2551000},"as UG/D Plant (41)",null,2551000,1977883.6747585197,414423.28455165157,36904.198853896087,5135.5261375092405,116653.31569842366,0,null,"E49*     \"",null,0.10351104927470979,0.13031956250561277,1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,2551000,626376.34452840837,774255.77538090257,1150367.8800906893,0,null,"E49*      \"",null,626376.34452840849,407935.08619437687,156181.48677298319,21472.135762731265,2091.0285099031958,38696.607288413936,0,null,774255.77538090246,502089.16940655181,189290.27316880607,12953.750576131069,2557.2591587845559,67365.323070629049,0,null,1150367.8800906893,1067859.4191575912,68951.524609862245,2478.3125150337528,487.23846882148882,10591.385339380684,0]
[50,395,"O","Laboratory Equipment",{"$f":"'PROFORMA (Staff)'!AW288","v":284000},"as UG/D Plant (41)",null,284000.00000000006,220195.59530827895,46137.284520842433,4108.5035180346877,571.73242769605031,12986.884225147911,0,null,"E50*     \"",null,0.10351104927470979,0.13031956250561277,1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,284000,69733.783553927075,86197.036537897424,128069.17990817552,0,null,"E50*      \"",null,69733.783553927089,45414.96059553235,17387.511659555948,2390.4690539457779,232.79188428557728,4308.0503606074317,0,null,86197.036537897409,55897.030227934418,21073.476119145798,1442.1266811529688,284.69682520376864,7499.7066844604669,0,null,128069.17990817553,118883.60448481218,7676.296742140682,275.90778293594116,54.243718206704365,1179.1271800800134,0]
[51,396,"O","Power Operated Equipment",{"$f":"'PROFORMA (Staff)'!AW289","v":3611000},"as UG/D Plant (41)",null,3611000.0000000005,2799740.4741485752,586625.82536888029,52238.754238110065,7269.4570296142174,165125.48921482079,0,null,"E51*     \"",null,0.10351104927470979,0.13031956250561277,1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,3611000,886650.3253986995,1095977.1089378437,1628372.5656634569,0,null,"E51*      \"",null,886650.32539869961,577441.62926220882,221078.53733329763,30394.308992247199,2959.8996273071111,54775.950183638852,0,null,1095977.1089378437,710718.93011644785,267944.79671209672,18336.336076209052,3619.8599852493262,95357.18604784066,0,null,1628372.5656634571,1511579.9147699182,97602.491323485927,3508.1091696538151,689.69741705777972,14992.352983341296,0]
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[59,null,null,"Accumulated Reserve For Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[60,null,null,"Underground Storage Plant Accumulated Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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[66,355,"U","Measuring & Regulating Equip. Accum. Depr.",{"$f":"'PROFORMA (Staff)'!AW313","v":296000},{"$f":"\"as 355 Plant (\"&A$20&\")\"","v":"as 355 Plant (20)"},null,296000,201514.07927752967,77151.413478214366,10606.926971432822,1088.4674479655091,5639.1128248576279,0,null,"E66*     \"",null,{"$f":"R$20","v":0.13},{"$f":"S$20","v":0.87},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,296000,296000,0,0,0,null,"E66*      \"",null,296000,201514.07927752967,77151.413478214366,10606.926971432822,1088.4674479655091,5639.1128248576279,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
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[69,null,null,"Total Transmission Plant Accum Depr",{"$f":"SUM(E61:E68)","v":-8286000},null,null,{"$f":"IF(ROUND(SUM(H60:H68),3)<>ROUND(SUM(I69:N69),3),#VALUE!,SUM(H60:H68))","v":-8286000},{"$f":"SUM(I60:I68)","v":-5641032.6381540904},-2159718.2840556903,-296922.28677463636,-30469.734033250705,-157857.05698233211,0,null,{"$f":"$A60&\":\"&A68","v":"60:68"},null,{"$f":"SUMPRODUCT($E61:$E68,R$61:R$68)/$E69","v":0.13},0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(AK60:AK68),3)<>ROUND(SUM(AL69:AO69),3),#VALUE!,SUM(AK60:AK68))","v":-8286000},{"$f":"SUM(AL60:AL68)","v":-8286000},{"$f":"SUM(AM60:AM68)","v":0},{"$f":"SUM(AN60:AN68)","v":0},{"$f":"SUM(AO60:AO68)","v":0},null,{"$f":"$A60&\":\"&$A68","v":"60:68"},null,{"$f":"IF(ROUND(SUM(AS60:AS68),3)<>ROUND(SUM(AT69:AY69),3),#VALUE!,SUM(AS60:AS68))","v":-8286000},{"$f":"SUM(AT60:AT68)","v":-5641032.6381540904},-2159718.2840556903,-296922.28677463636,-30469.734033250705,-157857.05698233211,0,null,{"$f":"IF(ROUND(SUM(BA60:BA68),3)<>ROUND(SUM(BB69:BG69),3),#VALUE!,SUM(BA60:BA68))","v":0},{"$f":"SUM(BB60:BB68)","v":0},0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(BI60:BI68),3)<>ROUND(SUM(BJ69:BO69),3),#VALUE!,SUM(BI60:BI68))","v":0},{"$f":"SUM(BJ60:BJ68)","v":0},0,0,0,0,0]
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[71,null,null,"Distribution Plant Accumulated Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(R71:AH71)<>0,(ROUND(SUM(R71:AH71),8)<>1)+0,0)","v":0}]
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[74,"376-All","D","Mains Accum. Depr.",{"$f":"'PROFORMA (Staff)'!AV321","v":-47355000},{"$f":"\"as 376-SM Plant (\"&A$28&\")\"","v":"as 376-SM Plant (28)"},null,-47355000,-30571514.139976814,-11590072.956583522,-1084226.4999556353,-154569.68305908595,-3954616.7204249403,0,null,"E74*     \"",null,{"$f":"R$28","v":0.19167267214522307},{"$f":"S$28","v":0.14591830131308711},2.5433556551926757E-2,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,0,null,-47355000,-17191026.618634772,-30163973.381365228,0,0,null,{"$f":"E$1&$A74&\"*      \"\"\"","v":"E74*      \""},null,-17191026.618634772,-11010789.089394823,-4215576.1265065949,-579565.63723874371,-54942.273554931518,-1330153.4919396779,0,null,-30163973.381365232,-19560725.050581995,-7374496.8300769283,-504660.86271689151,-99627.409504154421,-2624463.2284852625,0,null,0,0,0,0,0,0,0]
[75,376,"D","Mains Accum. Depr.",0,{"$f":"\"as 376-SM Plant (\"&A$29&\")\"","v":"as 376-SM Plant (29)"},null,0,0,0,0,0,0,0,null,"E75*     \"",null,{"$f":"R$29","v":0.19167267214522307},{"$f":"S$29","v":0.14591830131308711},2.5433556551926757E-2,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E75*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[76,378,"D","Meas & Reg Station Equip-Gen. Accum. Depr.",{"$f":"'PROFORMA (Staff)'!AW323","v":-539000},{"$f":"\"as 378 Plant (\"&A$30&\")\"","v":"as 378 Plant (30)"},null,-539000,-338539.3028726661,-128309.49741911468,-11844.47515895387,-1759.9814003346532,-58546.743148930727,0,null,"E76*     \"",null,{"$f":"R$30","v":0.36302453001023693},{"$f":"S$30","v":0},0,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,0,null,-539000,-195670.22167551771,-343329.77832448226,0,0,null,"E76*      \"",null,-195670.22167551768,-115896.90392295232,-44372.135125556131,-6100.3677784364054,-626.01088565322084,-28674.803962919614,0,null,-343329.77832448226,-222642.39894971377,-83937.36229355853,-5744.1073805174647,-1133.9705146814324,-29871.939186011117,0,null,0,0,0,0,0,0,0]
[77,379,"D","Meas & Reg Station Equip-City Gate Accum. Depr.",{"$f":"'PROFORMA (Staff)'!AW324","v":-303000},{"$f":"\"as 379 Plant (\"&A$31&\")\"","v":"as 379 Plant (31)"},null,-303000,-190310.59141079374,-72129.45773282327,-6658.3969817495781,-989.37729926048235,-32912.176575372934,0,null,"E77*     \"",null,{"$f":"R$31","v":0.36302453001023693},{"$f":"S$31","v":0},0,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,0,null,-303000,-109996.4325931018,-193003.56740689822,0,0,null,"E77*      \"",null,-109996.43259310178,-65151.691815685626,-24943.890432362725,-3429.3347622750111,-351.91335501470485,-16119.602227763717,0,null,-193003.56740689822,-125158.8995951081,-47185.567300460549,-3229.0622194745674,-637.46394424577738,-16792.574347609218,0,null,0,0,0,0,0,0,0]
[78,380,"D","Services Accum. Depr.",{"$f":"'PROFORMA (Staff)'!AW325","v":-39535000},{"$f":"\"as 380 Plant (\"&A$32&\")\"","v":"as 380 Plant (32)"},null,-39535000,-38795878.091316447,-638728.97281768871,-20770.952248110225,-798.88277877347025,-78823.100838982398,0,null,"E78*     \"",null,{"$f":"R$32","v":0},{"$f":"S$32","v":0},0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,-39535000,0,0,-39535000,0,null,"E78*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,-39535000,-38795878.091316447,-638728.97281768871,-20770.952248110225,-798.88277877347025,-78823.100838982398,0]
[79,381,"D","Meters Accum. Depr.",{"$f":"'PROFORMA (Staff)'!AW326","v":-8790000},{"$f":"\"as 381 Plant (\"&A$33&\")\"","v":"as 381 Plant (33)"},null,-8790000.0000000019,-7530885.681299556,-1065050.6191496095,-34715.228473499221,-7908.8566610759435,-151439.61441625984,0,null,"E79*     \"",null,{"$f":"R$33","v":0},{"$f":"S$33","v":0},0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,null,-8790000,0,0,-8790000,0,null,"E79*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,-8790000.0000000019,-7530885.681299556,-1065050.6191496095,-34715.228473499221,-7908.8566610759435,-151439.61441625984,0]
[80,382,"D","Meter Installations Accum. Depr.",{"$f":"'PROFORMA (Staff)'!AW327","v":0},{"$f":"\"as 382 Plant (\"&A$34&\")\"","v":"as 382 Plant (34)"},null,0,0,0,0,0,0,0,null,"E80*     \"",null,{"$f":"R$34","v":0},{"$f":"S$34","v":0},0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E80*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[81,383,"D","House Regulators Accum. Depr.",{"$f":"'PROFORMA (Staff)'!AW328","v":0},{"$f":"\"as 383 Plant (\"&A$35&\")\"","v":"as 383 Plant (35)"},null,0,0,0,0,0,0,0,null,"E81*     \"",null,{"$f":"R$35","v":0},{"$f":"S$35","v":0},0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,null,0,0,0,0,0,null,"E81*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[82,384,"D","House Regulator Installations Accum. Depr.",{"$f":"'PROFORMA (Staff)'!AW329","v":0},{"$f":"\"as 384 Plant (\"&A$36&\")\"","v":"as 384 Plant (36)"},null,0,0,0,0,0,0,0,null,"E82*     \"",null,{"$f":"R$36","v":0},{"$f":"S$36","v":0},0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E82*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[83,385,"D","Industrial Meas & Reg Station Equip Accum. Depr.",{"$f":"'PROFORMA (Staff)'!AW330","v":-814000},{"$f":"\"as 385 Plant (\"&A$37&\")\"","v":"as 385 Plant (37)"},null,-814000,0,-639650.86069919588,-31062.724075006365,-7120.3187912317107,-136166.09643456602,0,null,"E83*     \"",null,{"$f":"R$37","v":0},{"$f":"S$37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,null,-814000,0,0,-814000,0,null,"E83*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,-814000,0,-639650.86069919588,-31062.724075006365,-7120.3187912317107,-136166.09643456602,0]
[84,387,"D","Other Equipment Accum. Depr.",{"$f":"'PROFORMA (Staff)'!AW331","v":0},{"$f":"\"as 387 Plant (\"&A$38&\")\"","v":"as 387 Plant (38)"},null,0,0,0,0,0,0,0,null,"E84*     \"",null,{"$f":"R$38","v":0.10143848492556824},{"$f":"S$38","v":7.2445042657431874E-2},1.2627169263580831E-2,0,0,0.32725815739949865,0,0,0,0,0,0.33292840195792039,0.1454938619053387,0,7.8088818906614042E-3,0,0,0,null,0,0,0,0,0,null,"E84*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[85,null,null,"Total Distribution Plant Accum Depr",{"$f":"SUM(E72:E84)","v":-97489000},null,null,{"$f":"IF(ROUND(SUM(H71:H84),3)<>ROUND(SUM(I85:N85),3),#VALUE!,SUM(H71:H84))","v":-97489000},{"$f":"SUM(I71:I84)","v":-77546886.125998303},-14157622.552881833,-1191235.8661658785,-173435.18948247246,-4419820.2654715162,0,null,{"$f":"$A71&\":\"&A84","v":"71:84"},null,{"$f":"SUMPRODUCT($E72:$E84,R$72:R$84)/$E85","v":9.6399041244645753E-2},7.0993088966014903E-2,1.2374093768669485E-2,0,0,0.31542407066621597,0,0,0,0,0,0.4060554323615953,9.0392357710834217E-2,0,8.3619152820243441E-3,0,0,0,null,{"$f":"IF(ROUND(SUM(AK71:AK84),3)<>ROUND(SUM(AL85:AO85),3),#VALUE!,SUM(AK71:AK84))","v":-97489000},{"$f":"SUM(AL71:AL84)","v":-17525229.40952092},{"$f":"SUM(AM71:AM84)","v":-30750377.22517873},{"$f":"SUM(AN71:AN84)","v":-49213393.36530035},{"$f":"SUM(AO71:AO84)","v":0},null,{"$f":"$A71&\":\"&$A84","v":"71:84"},null,{"$f":"IF(ROUND(SUM(AS71:AS84),3)<>ROUND(SUM(AT85:AY85),3),#VALUE!,SUM(AS71:AS84))","v":-17525229.40952092},{"$f":"SUM(AT71:AT84)","v":-11210068.692103295},-4291872.0512452386,-590054.94994782645,-56011.402076121158,-1377222.3141484361,0,null,{"$f":"IF(ROUND(SUM(BA71:BA84),3)<>ROUND(SUM(BB85:BG85),3),#VALUE!,SUM(BA71:BA84))","v":-30750377.225178733},{"$f":"SUM(BB71:BB84)","v":-19940996.051766694},-7517861.0093471287,-514471.74094496499,-101564.21985548933,-2675484.2032644576,0,null,{"$f":"IF(ROUND(SUM(BI71:BI84),3)<>ROUND(SUM(BJ85:BO85),3),#VALUE!,SUM(BI71:BI84))","v":-49213393.36530035},{"$f":"SUM(BJ71:BJ84)","v":-46395821.382128313},-2347889.4922894649,-86709.17527308705,-15859.567550861997,-367113.748058622,0]
[86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[87,null,null,"General Plant Accumulated Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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[89,390,"O","Structures & Improvements Accum. Depr.",{"$f":"'PROFORMA (Staff)'!AW336","v":-699000},{"$f":"\"as 390 Plant (\"&A$45&\")\"","v":"as 390 Plant (45)"},null,-699000.00000000012,-541960.28563551756,-113556.20380305935,-10112.126616571291,-1407.1865033786592,-31964.197441473203,0,null,{"$f":"E$1&$A89&\"*     \"\"\"","v":"E89*     \""},null,{"$f":"R$45","v":0.10351104927470979},{"$f":"S$45","v":0.13031956250561277},1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,-699000,-171633.50247955995,-212153.9737323602,-315212.52378807985,0,null,{"$f":"E$1&$A89&\"*      \"\"\"","v":"E89*      \""},null,-171633.50247955997,-111778.37132491941,-42795.3191902451,-5883.5840447468263,-572.96312364654409,-10603.264796002093,0,null,-212153.9737323602,-137577.54975114844,-51867.464110151101,-3549.4596835419902,-700.715073300825,-18458.785114217841,0,null,-315212.52378807997,-292604.36455944972,-18893.420502663157,-679.08288828247487,-133.50830643128995,-2902.1475312532721,0]
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[100,null,null,"Total Accumulated Reserve for Depreciation",{"$f":"E69+E85+E98","v":-114057000},{"$f":"\"(\"&A$69&\"+\"&A$85&\"+\"&A$98&\")\"","v":"(69+85+98)"},null,{"$f":"H69+H85+H98","v":-114057000},-89609256.511839598,-17662795.028492514,-1607970.2168009491,-220577.76846705659,-4956400.474399887,0,null,{"$f":"\"Sum(\"&$A69&\",\"&$A85&\",\"&$A98&\")\"","v":"Sum(69,85,98)"},null,{"$f":"($E69*R69+$E85*R85+$E98*R98)/$E100","v":9.9356502818699566E-2},0.13334711474858457,1.142698415982253E-2,0,0,0.29164411457965189,0,0,0,0,0,0.36949215605516583,8.7059991264011635E-2,0,7.673136374063947E-3,0,0,0,null,{"$f":"AK69+AK85+AK98","v":-114057000},{"$f":"AL69+AL85+AL98","v":-27844804.041188613},{"$f":"AM69+AM85+AM98","v":-33264052.776611358},{"$f":"AN69+AN85+AN98","v":-52948143.182200029},{"$f":"AO69+AO85+AO98","v":0},null,{"$f":"\"Sum(\"&$A69&\",\"&$A85&\",\"&$A98&\")\"","v":"Sum(69,85,98)"},null,{"$f":"AS69+AS85+AS98","v":-27844804.041188613},-18175491.131849635,-6958644.4605278391,-956688.02793647314,-93269.806481389998,-1660710.6143932708,0,null,{"$f":"BA69+BA85+BA98","v":-33264052.776611362},-21571063.672709484,-8132405.126314613,-556526.99859746103,-109866.54065245275,-2894190.4383373507,0,null,{"$f":"BI69+BI85+BI98","v":-52948143.182200029},-49862701.707280479,-2571745.4416500605,-94755.190267014739,-17441.421333213846,-401499.4216692652,0]
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[102,null,null,"Amortization",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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[104,303,"D","Intangible Distribution Plant",{"$f":"'PROFORMA (Staff)'!AW351","v":-70000},"as Distrib Plant (40)",null,{"$f":"SUM(I104:N104)","v":-70000.000000000029},-54791.387833605782,-10834.07316072852,-895.62907911557147,-131.80565025959612,-3347.1042762905417,0,null,{"$f":"E$1&$A104&\"*     \"\"\"","v":"E104*     \""},null,{"$f":"R$39","v":0.10143848492556824},{"$f":"S$39","v":7.2445042657431888E-2},1.2627169263580831E-2,0,0,0.32725815739949865,0,0,0,0,0,0.33292840195792039,0.14549386190533867,0,7.8088818906614042E-3,0,0,0,null,{"$f":"SUM(AL104:AO104)","v":-70000},-13055.748779260666,-22908.071017964907,-34036.180202774434,0,null,{"$f":"E$1&$A104&\"*      \"\"\"","v":"E104*      \""},null,{"$f":"SUM(AT104:AY104)","v":-13055.748779260668},-8340.9835809696633,-3193.4179258220424,-439.0373319346067,-41.727448604705103,-1040.5824919296499,0,null,{"$f":"SUM(BB104:BG104)","v":-22908.07101796491},-14855.419508440649,-5600.5717472726828,-383.26538539674124,-75.66217299697621,-1993.1522038578573,0,null,{"$f":"SUM(BJ104:BO104)","v":-34036.180202774434},-31594.984744195466,-2040.083487633794,-73.326361784223337,-14.41602865791481,-313.36958050303429,0]
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[139,null,null,"Rate Base by Function",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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[147,null,null,"Interest Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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[150,null,null,"Peak-Average Energy",{"$f":"'Mains Allocator'!G12","v":0.36302453001023693},null,null,{"$f":"H137-$E137","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"AK137-$E137","v":0}]
[151,null,null,"Peak-Average Demand",{"$f":"1-PkAvg_E","v":0.63697546998976307}]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
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[165,null,null,"Operation & Maintenance Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operation & Maintenance Expenses"]
[166,null,null,"Purchased Gas Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(R166:AH166)<>0,(ROUND(SUM(R166:AH166),8)<>1)+0,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchased Gas Expenses"]
[167,804,"P","Proforma Purchased Gas Expense",{"$f":"'PROFORMA (Staff)'!AW27","v":80007000},"Input - from PF Gas Costs",null,{"$f":"SUM(I167:N167)","v":80006999.999999985},{"$f":"$E167*SUMPRODUCT($R167:$AH167,INDEX(AllocFactors,I$4,0))","v":55723696.071302801},21184377.775898103,2808221.3464848874,274802.95724378555,15901.849070414921,0,null,{"$f":"E$1&$A167&\"* Sum[\"&$R$1&$A167&\":\"&$AH$1&$A167&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E167* Sum[R167:AH167* D592:S598]"},null,0,null,0,{"$f":"ROUND(61653/80007,4)","v":0.77059999999999995},0,0,0,{"$f":"ROUND(18354/80007,4)","v":0.22939999999999999},0,0,0,0,0,0,0,0,0,{"$f":"IF(SUM(R167:AH167)<>0,(ROUND(SUM(R167:AH167),8)<>1)+0,0)","v":0},null,{"$f":"SUM(AL167:AO167)","v":80007000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R167:$AH167)*$E167","v":61653394.199999996},18353605.800000001,0,0,null,{"$f":"E$1&$A167&\"*[\"&R$1&$A167&\":\"&$AH$1&$A167&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E167*[R167:AH167 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT167:AY167)","v":61653394.199999988},{"$f":"$E167*SUMPRODUCT($R167:$V167,INDEX(AllocFactors_E,AT$4,0))","v":42788224.846037745},16381843.358303254,2252207.6237906958,231118.37186829347,0,0,null,{"$f":"SUM(BB167:BG167)","v":18353605.800000001},{"$f":"$E167*SUMPRODUCT($W167:$AA167,INDEX(AllocFactors_D,BB$4,0))","v":12935471.225265052},4802534.4175948491,556013.72269419162,43684.585375492134,15901.849070414921,0,null,{"$f":"SUM(BJ167:BO167)","v":0},{"$f":"$E167*SUMPRODUCT($AB167:$AG167,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0,null,"Proforma Purchased Gas Expense",0,{"$f":"R167","v":0},0,0,0.77059999999999995,0,0,0,0.22939999999999999,0,0,0,0,0,0,{"$f":"AF167","v":0},0,0,null,{"$f":"F167","v":"Input - from PF Gas Costs"},{"$f":"IF(SUM(BS167:CI167)<>0,(ROUND(SUM(BS167:CI167),4)<>1)+0,0)","v":0},{"$f":"$BR167*SUMPRODUCT($BS167:$CI167,INDEX(AllocFactors,CM$162,0))","v":0},0,0,0,0,0]
[168,"813-010","P","Gas Research Institute Expense",{"$f":"'PROFORMA (Staff)'!AW30","v":75000},"Input - 100% GTI",null,{"$f":"SUM(I168:N168)","v":75000},55659.989387105335,17228.707880074293,1932.2101353144069,179.09259750596974,0,0,null,{"$f":"E$1&$A168&\"*     \"\"\"","v":"E168*     \""},null,0,0,0,null,1,0,0,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL168:AO168)","v":75000},75000,0,0,0,null,{"$f":"E$1&$A168&\"*      \"\"\"","v":"E168*      \""},null,{"$f":"SUM(AT168:AY168)","v":75000},55659.989387105335,17228.707880074293,1932.2101353144069,179.09259750596974,0,0,null,{"$f":"SUM(BB168:BG168)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ168:BO168)","v":0},0,0,0,0,0,0,null,"Gas Research Contributions",0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"F168","v":"Input - 100% GTI"},0,0,0,0,0,0,0]
[169,813,"P","Other Gas Expenses",{"$f":"'PROFORMA (Staff)'!AW31","v":952000},"Input - purch vs. sched analysis",null,{"$f":"SUM(I169:N169)","v":952000.00000000012},644075.31732347771,246589.82288527716,33901.650343467241,3478.938143965378,23954.271303812573,0,null,{"$f":"E$1&$A169&\"*     \"\"\"","v":"E169*     \""},null,0.17169999999999999,0.82830000000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL169:AO169)","v":952000},952000,0,0,0,null,{"$f":"E$1&$A169&\"*      \"\"\"","v":"E169*      \""},null,{"$f":"SUM(AT169:AY169)","v":952000.00000000012},644075.31732347771,246589.82288527716,33901.650343467241,3478.938143965378,23954.271303812573,0,null,{"$f":"SUM(BB169:BG169)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ169:BO169)","v":0},0,0,0,0,0,0,null,"Other Gas Expenses",529724,0.17169999999999999,0.82830000000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"F169","v":"Input - purch vs. sched analysis"},0,358384.6149095188,137210.65896857201,18863.989313595423,1935.7951989221806,13328.94160939161,0]
[170,null,null,"Total Purchased Gas Expenses",{"$f":"SUM(E166:E169)","v":81034000},null,null,{"$f":"IF(ROUND(SUM(H167:H169),3)<>ROUND(SUM(I170:N170),3),#VALUE!,SUM(H167:H169))","v":81033999.999999985},{"$f":"SUM(I167:I169)","v":56423431.37801338},21448196.306663457,2844055.206963669,278460.98798525688,39856.120374227496,0,null,{"$f":"A167&\":\"&A169","v":"167:169"},null,{"$f":"SUMPRODUCT($E167:$E169,R$167:R$169)/$E170","v":2.0171582298788163E-3},{"$f":"SUMPRODUCT($E167:$E169,S$167:S$169)/$E170","v":9.7309968655132414E-3},0,{"$f":"SUMPRODUCT($E167:$E169,U$167:U$169)/$E170","v":0.76083365254090873},9.2553742873361798E-4,0,0,0.22649265493496559,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(AK167:AK169),3)<>ROUND(SUM(AL170:AO170),3),#VALUE!,SUM(AK167:AK169))","v":81034000},{"$f":"SUM(AL167:AL169)","v":62680394.199999996},{"$f":"SUM(AM167:AM169)","v":18353605.800000001},{"$f":"SUM(AN167:AN169)","v":0},{"$f":"SUM(AO167:AO169)","v":0},null,{"$f":"$A167&\":\"&$A169","v":"167:169"},null,{"$f":"IF(ROUND(SUM(AS167:AS169),3)<>ROUND(SUM(AT170:AY170),3),#VALUE!,SUM(AS167:AS169))","v":62680394.199999988},{"$f":"SUM(AT167:AT169)","v":43487960.152748324},16645661.889068605,2288041.4842694774,234776.40260976483,23954.271303812573,0,null,{"$f":"IF(ROUND(SUM(BA167:BA169),3)<>ROUND(SUM(BB170:BG170),3),#VALUE!,SUM(BA167:BA169))","v":18353605.800000001},{"$f":"SUM(BB167:BB169)","v":12935471.225265052},4802534.4175948491,556013.72269419162,43684.585375492134,15901.849070414921,0,null,{"$f":"IF(ROUND(SUM(BI167:BI169),3)<>ROUND(SUM(BJ170:BO170),3),#VALUE!,SUM(BI167:BI169))","v":0},{"$f":"SUM(BJ167:BJ169)","v":0},0,0,0,0,0,null,"Total Purchased Gas Expenses",{"$f":"IF(ROUND(SUM(BR167:BR169),3)<>ROUND(SUM(CM170:CR170),3),#VALUE!,SUM(BR167:BR169))","v":529724},{"$f":"SUMPRODUCT($BR$167:$BR$169,BS$167:BS$169)/$BR$170","v":0.17169999999999999},{"$f":"SUMPRODUCT($BR$167:$BR$169,BT$167:BT$169)/$BR$170","v":0.82830000000000004},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,{"$f":"SUM(CM167:CM169)","v":358384.6149095188},137210.65896857201,18863.989313595423,1935.7951989221806,13328.94160939161,0]
[171,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[172,null,null,"Underground Storage Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Underground Storage Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[173,"814-OP","U","Supervision & Engineering",{"$f":"'PROFORMA (Staff)'!AW35","v":10000},{"$f":"\"as UG Storage Plant (\"&A$23&\")\"","v":"as UG Storage Plant (23)"},null,{"$f":"SUM(I173:N173)","v":9999.9999999999982},{"$f":"$E173*SUMPRODUCT($R173:$AH173,INDEX(AllocFactors,I$4,0))","v":6807.9080837003266},2606.4666715612962,358.34212741327099,36.772548917753682,190.51056840735228,0,null,{"$f":"E$1&$A173&\"* Sum[\"&$R$1&$A173&\":\"&$AH$1&$A173&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E173* Sum[R173:AH173* D592:S598]"},null,{"$f":"R$23","v":0.13},{"$f":"S$23","v":0.87},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL173:AO173)","v":10000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R173:$AH173)*$E173","v":10000},0,0,0,null,{"$f":"E$1&$A173&\"*[\"&R$1&$A173&\":\"&$AH$1&$A173&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E173*[R173:AH173 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT173:AY173)","v":9999.9999999999982},{"$f":"$E173*SUMPRODUCT($R173:$V173,INDEX(AllocFactors_E,AT$4,0))","v":6807.9080837003266},2606.4666715612962,358.34212741327099,36.772548917753682,190.51056840735228,0,null,{"$f":"SUM(BB173:BG173)","v":0},{"$f":"$E173*SUMPRODUCT($W173:$AA173,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ173:BO173)","v":0},{"$f":"$E173*SUMPRODUCT($AB173:$AG173,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0,null,"Supervision & Engineering",5025,{"$f":"R173","v":0.13},{"$f":"S173","v":0.87},{"$f":"T173","v":0},{"$f":"U173","v":0},{"$f":"V173","v":0},{"$f":"W173","v":0},{"$f":"X173","v":0},{"$f":"Y173","v":0},{"$f":"Z173","v":0},{"$f":"AA173","v":0},{"$f":"AB173","v":0},{"$f":"AC173","v":0},{"$f":"AD173","v":0},{"$f":"AE173","v":0},{"$f":"AF173","v":0},{"$f":"AG173","v":0},{"$f":"AH173","v":0},null,{"$f":"F173","v":"as UG Storage Plant (23)"},0,{"$f":"$BR173*SUMPRODUCT($BS173:$CI173,INDEX(AllocFactors,CM$162,0))","v":3420.9738120594143},1309.7495024595512,180.06691902516869,18.478205831171227,95.731560624694524,0]
[174,"815-OP","U","Maps & Records",0,{"$f":"\"as UG Storage Plant (\"&A$23&\")\"","v":"as UG Storage Plant (23)"},null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A174&\"*     \"\"\"","v":"E174*     \""},null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL174:AO174)","v":0},0,0,0,0,null,{"$f":"E$1&$A174&\"*      \"\"\"","v":"E174*      \""},null,0,0,0,0,0,0,0,null,{"$f":"SUM(BB174:BG174)","v":0},0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Maps & Records",0,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[175,"816-OP","U","Wells Expenses",0,"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A175&\"*     \"\"\"","v":"E175*     \""},null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL175:AO175)","v":0},0,0,0,0,null,{"$f":"E$1&$A175&\"*      \"\"\"","v":"E175*      \""},null,0,0,0,0,0,0,0,null,{"$f":"SUM(BB175:BG175)","v":0},0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Wells Expenses",0,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[176,"817-OP","U","Lines Expenses",0,"as UG Storage Plant (23)",null,{"$f":"SUM(I176:N176)","v":0},0,0,0,0,0,0,null,null,null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL176:AO176)","v":0},0,0,0,0,null,{"$f":"E$1&$A176&\"*      \"\"\"","v":"E176*      \""},null,0,0,0,0,0,0,0,null,{"$f":"SUM(BB176:BG176)","v":0},0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Lines Expenses",0,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[177,"818-OP","U","Compressor Station Expenses",0,"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,null,null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E177*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Compressor Station Expenses",0,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[178,"819-OP","U","Compressor Station Fuel & Power",0,"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,null,null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E178*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Compressor Station Fuel & Power",0,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[179,"820-OP","U","Measuring & Regulator Station",0,"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,null,null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E179*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Measuring & Regulator Station",0,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[180,"821-OP","U","Purification Expenses",0,"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,null,null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E180*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Purification Expenses",0,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[181,"824-OP","U","Other Expenses",{"$f":"'PROFORMA (Staff)'!AW43","v":389000},"as UG Storage Plant (23)",null,388999.99999999994,264827.62445594271,101391.55352373442,13939.508756376243,1430.4521529006183,7410.8611110460042,0,null,{"$f":"E$1&$A181&\"*     \"\"\"","v":"E181*     \""},null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,389000,389000,0,0,0,null,"E181*      \"",null,388999.99999999994,264827.62445594271,101391.55352373442,13939.508756376243,1430.4521529006183,7410.8611110460042,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Other Expenses",0,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[182,"825-OP","U","Storage Well Royalties & Rents",0,"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A182&\"*     \"\"\"","v":"E182*     \""},null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E182*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Storage Well Royalties & Rents",0,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[183,"826-OP","U","Rents",0,"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A183&\"*     \"\"\"","v":"E183*     \""},null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E183*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Rents",0,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
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[190,"835-MT","U","Compressor Station Fuel & Power",0,"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A190&\"*     \"\"\"","v":"E190*     \""},null,{"$f":"R$23","v":0.13},0.87,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF$23","v":0},0,0,0,null,0,0,0,0,0,null,"E190*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Compressor Station Fuel & Power",0,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
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[197,"870-OP","D","Supervision & Engineering",{"$f":"'PROFORMA (Staff)'!AW70","v":770000},{"$f":"\"as Distrib Plant (\"&A$39&\")\"","v":"as Distrib Plant (39)"},"all oth Dist Exp (S04)",{"$f":"SUM(I197:N197)","v":770000.00000000012},{"$f":"$E197*SUMPRODUCT($R197:$AH197,INDEX(AllocFactors,I$4,0))","v":602705.26616966364},119174.80476801371,9851.9198702712856,1449.8621528555573,36818.147039195959,0,null,{"$f":"E$1&$A197&\"* Sum[\"&$R$1&$A197&\":\"&$AH$1&$A197&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E197* Sum[R197:AH197* D592:S598]"},null,{"$f":"R$39","v":0.10143848492556824},{"$f":"S$39","v":7.2445042657431888E-2},{"$f":"T$39","v":1.2627169263580831E-2},0,0,0.32725815739949865,0,0,{"$f":"Z$39","v":0},0,{"$f":"AB$39","v":0},0.33292840195792039,0.14549386190533867,{"$f":"AE$39","v":0},7.8088818906614042E-3,0,0,0,null,{"$f":"SUM(AL197:AO197)","v":770000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R197:$AH197)*$E197","v":143613.23657186734},251988.78119761395,374397.98223051877,0,null,{"$f":"E$1&$A197&\"*[\"&R$1&$A197&\":\"&$AH$1&$A197&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E197*[R197:AH197 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT197:AY197)","v":143613.23657186734},{"$f":"$E197*SUMPRODUCT($R197:$V197,INDEX(AllocFactors_E,AT$4,0))","v":91750.819390666293},35127.597184042468,4829.4106512806738,459.00193465175613,11446.407411226148,0,null,{"$f":"SUM(BB197:BG197)","v":251988.78119761395},{"$f":"$E197*SUMPRODUCT($W197:$AA197,INDEX(AllocFactors_D,BB$4,0))","v":163409.61459284712},61606.289219999511,4215.9192393641542,832.28390296673831,21924.674242436431,0,null,{"$f":"SUM(BJ197:BO197)","v":374397.98223051877},{"$f":"$E197*SUMPRODUCT($AB197:$AG197,INDEX(AllocFactors_C,BJ$4,0))","v":347544.83218615013},22440.918363971734,806.58997962645674,158.57631523706291,3447.0653855333771,0,null,"Supervision & Engineering",447957,{"$f":"R197","v":0.10143848492556824},{"$f":"S197","v":7.2445042657431888E-2},{"$f":"T197","v":1.2627169263580831E-2},{"$f":"U197","v":0},{"$f":"V197","v":0},{"$f":"W197","v":0.32725815739949865},{"$f":"X197","v":0},{"$f":"Y197","v":0},{"$f":"Z197","v":0},{"$f":"AA197","v":0},{"$f":"AB197","v":0},{"$f":"AC197","v":0.33292840195792039},{"$f":"AD197","v":0.14549386190533867},{"$f":"AE197","v":0},{"$f":"AF197","v":7.8088818906614042E-3},{"$f":"AG197","v":0},{"$f":"AH197","v":0},null,{"$f":"F197","v":"as Distrib Plant (39)"},0,{"$f":"$BR197*SUMPRODUCT($BS197:$CI197,INDEX(AllocFactors,CM$162,0))","v":350631.22456826497},69331.413012292367,5731.4759341910576,843.47519533339857,21419.411289918316,0]
[198,"871-OP","D","Distribution Load Dispatching",{"$f":"'PROFORMA (Staff)'!AW72","v":0},"Input - 100% Throughput","(S04)",0,0,0,0,0,0,0,null,{"$f":"E$1&$A198&\"*     \"\"\"","v":"E198*     \""},null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A198&\"*      \"\"\"","v":"E198*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Distribution Load Dispatching",0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Input - 100% Throughput",0,0,0,0,0,0,0]
[199,"874-OP","D","Mains & Services Expense",{"$f":"'PROFORMA (Staff)'!AW73","v":2153000},{"$f":"\"as 376/380 Mn/Sv Plt (\"&A$28&\",\"&A$29&\",\"&A$32&\")\"","v":"as 376/380 Mn/Sv Plt (28,29,32)"},"(S04)",{"$f":"SUM(I199:N199)","v":2153000.0000000005},1680078.2280672814,329387.80731201742,29961.411460761006,4224.0970487163859,109348.45611122409,0,null,"E199*     \"",null,{"$f":"($E28*R$28+$E29*R$29+$E32*R$32)/SUM($E$28,$E$29,$E$32)","v":0.11473406500692326},8.7345784253849867E-2,1.5224368180014177E-2,0,0,0.38128953994155695,0,0,0,0,0,0.40140624261765578,0,0,0,0,0,0,null,{"$f":"SUM(AL199:AO199)","v":2153000},467855.98015001509,820916.37949417217,864227.64035581285,0,null,{"$f":"E$1&$A199&\"*      \"\"\"","v":"E199*      \""},null,{"$f":"SUM(AT199:AY199)","v":467855.98015001509},299660.02821843175,114727.44149123866,15772.952673906928,1495.2609763194071,36200.296790118337,0,null,{"$f":"SUM(BB199:BG199)","v":820916.37949417229},532347.62495596497,200697.87099328102,13734.409689868431,2711.3726455898391,71425.101209467917,0,null,864227.64035581285,848070.57489288447,13962.494827497743,454.04909698564734,17.463426807140284,1723.0581116378412,0,null,"Mains & Services Expense",945113,0.11473406500692326,8.7345784253849867E-2,1.5224368180014177E-2,0,0,0.38128953994155695,0,0,0,0,0,0.40140624261765578,0,0,0,0,0,null,"as 376/380 Mn/Sv Plt (28,29,32)",{"$f":"IF(SUM(BS199:CI199)<>0,(ROUND(SUM(BS199:CI199),4)<>1)+0,0)","v":0},737512.2036058302,144592.98594151542,13152.308160666149,1854.2726586175056,48001.2296333708,0]
[200,"875-OP","D","Measuring & Regulating Stations-General",{"$f":"'PROFORMA (Staff)'!AW74","v":76000},{"$f":"\"as 378 Meas & Reg St Genl (\"&A$30&\")\"","v":"as 378 Meas & Reg St Genl (30)"},"(S04)",{"$f":"SUM(I200:N200)","v":76000},47734.669792806351,18091.877187110789,1670.0929723200261,248.16064271880083,8255.1994050440353,0,null,"E200*     \"",null,{"$f":"R$30","v":0.36302453001023693},{"$f":"S$30","v":0},0,0,0,{"$f":"W$30","v":0.63697546998976307},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL200:AO200)","v":76000},27589.864280778005,48410.135719221995,0,0,null,{"$f":"E$1&$A200&\"*      \"\"\"","v":"E200*      \""},null,{"$f":"SUM(AT200:AY200)","v":27589.864280778002},16341.678475221477,6256.5533757741487,860.16317469604235,88.268696307318706,4043.2005587790181,0,null,{"$f":"SUM(BB200:BG200)","v":48410.135719221988},31392.991317584871,11835.323811336639,809.92979762398386,159.89194641148214,4211.9988462650181,0,null,0,0,0,0,0,0,0,null,"Measuring & Regulating Stations-General",37289,0.36302453001023693,0,0,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,null,"as 378 Meas & Reg St Genl (30)",0,23420.764498736262,8876.6843214496603,819.42232690580863,121.75871324133374,4050.3701396669348,0]
[201,"876-OP","D","Measuring & Regulating Stations-Industrial",{"$f":"'PROFORMA (Staff)'!AW75","v":9000},{"$f":"\"as 385 Meas & Reg St Ind (\"&A$37&\")\"","v":"as 385 Meas & Reg St Ind (37)"},"(S04)",9000,0,7072.3068136274733,343.44535218066005,78.725883441136858,1505.5219507507297,0,null,"E201*     \"",null,{"$f":"R$37","v":0},{"$f":"S$37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,null,9000,0,0,9000,0,null,{"$f":"E$1&$A201&\"*      \"\"\"","v":"E201*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,9000,0,7072.3068136274733,343.44535218066005,78.725883441136858,1505.5219507507297,0,null,"Measuring & Regulating Stations-Industrial",4398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,null,"as 385 Meas & Reg St Ind (37)",0,0,3456.0005962592918,167.83029543228253,38.470715041568873,735.69839326685667,0]
[202,"877-OP","D","Measuring & Regulating Stations-City Gate",{"$f":"'PROFORMA (Staff)'!AW76","v":114000},{"$f":"\"as 379 Meas & Reg St Cty G (\"&A$31&\")\"","v":"as 379 Meas & Reg St Cty G (31)"},"(S04)",114000,71602.004689209527,27137.815780666184,2505.1394584800391,372.24096407820127,12382.799107566054,0,null,"E202*     \"",null,{"$f":"R$31","v":0.36302453001023693},{"$f":"S$31","v":0},0,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,0,null,114000,41384.796421167011,72615.203578832996,0,0,null,"E202*      \"",null,41384.796421167019,24512.517712832218,9384.8300636612239,1290.2447620440635,132.40304446097807,6064.8008381685268,0,null,72615.203578832996,47089.486976377309,17752.985717004958,1214.8946964359759,239.83791961722318,6317.998269397528,0,null,0,0,0,0,0,0,0,null,"Measuring & Regulating Stations-City Gate",41164,0.36302453001023693,0,0,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,null,"as 379 Meas & Reg St Cty G (31)",0,25854.604570408956,9799.1320069766898,904.57509358659945,134.41164074837786,4471.2766882793776,0]
[203,"878-OP","D","Meters & House Regulators Expenses",{"$f":"'PROFORMA (Staff)'!AW77","v":869000},{"$f":"\"as 381-4 Mtr & Reg (\"&A$33&\"-\"&A$36&\")\"","v":"as 381-4 Mtr & Reg (33-36)"},"(S04)",869000.00000000012,744521.00762790837,105293.40023219689,3432.0288445359301,781.88810449089817,14971.675190868007,0,null,"E203*     \"",null,{"$f":"SUMPRODUCT($E$33:$E$36,R$33:R$36)/SUM($E$33:$E$36)","v":0},{"$f":"SUMPRODUCT($E$33:$E$36,S$33:S$36)/SUM($E$33:$E$36)","v":0},0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,null,869000,0,0,869000,0,null,"E203*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,869000.00000000012,744521.00762790837,105293.40023219689,3432.0288445359301,781.88810449089817,14971.675190868007,0,null,"Meters & House Regulators Expenses",357567,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,null,"as 381-4 Mtr & Reg (33-36)",0,306347.69060355384,43325.023292089696,1412.1752104190782,321.72311145972037,6160.3877824776764,0]
[204,"879-OP","D","Customer Installations",{"$f":"'PROFORMA (Staff)'!AW78","v":958000},"Input - 100% Install cost","(S04)",958000,942075.96662629861,15510.1841763476,168.12623642498875,6.4663937086534142,239.25656722017632,0,null,"E204*     \"",null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,958000,0,0,958000,0,null,"E204*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,958000,942075.96662629861,15510.1841763476,168.12623642498875,6.4663937086534142,239.25656722017632,0,null,"Customer Installations",556382,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,"Input - 100% Install cost",0,547133.72699736245,9007.9199294411592,97.643435986020975,3.7555167686931146,138.95412044164524,0]
[205,"880-OP","D","Other Distribution Expense",{"$f":"'PROFORMA (Staff)'!AW79","v":1329000},"as all other Dist Ops Exp",null,1329000,1057340.2411708997,195777.47210889545,15195.047091445984,2297.4101941284316,58389.829434630417,0,null,"E205*     \"",null,{"$f":"(SUMPRODUCT($E$197:$E$204,R$197:R$204)+$E$217*R$217)/SUM($E$197:$E$204,$E$217)","v":9.2855970812439612E-2},5.7403292494914465E-2,1.0005392557330012E-2,0,0,0.28120594079214456,0,0,0,0,{"$f":"(SUMPRODUCT($E$197:$E$204,AB$197:AB$204)+$E$217*AB$217)/SUM($E$197:$E$204,$E$217)","v":0.11617754062575794},0.21232628554666444,0.22039348322483349,0,9.632093945915474E-3,0,0,0,null,1328999.9999999998,212991.72764416513,373722.69531276013,742285.57704307453,0,null,"E205*      \"",null,212991.72764416513,135302.656269336,51801.795765147115,7121.8120303803189,680.79574626475744,18084.66783303695,0,null,373722.69531276013,242351.58928669174,91367.83132206228,6252.5986032707233,1234.3540930825309,32516.322007652834,0,null,742285.57704307465,679685.99561487185,52607.845021686073,1820.6364577949425,382.26035478114312,7788.8395939406346,0,null,"Other Distribution Expense",726690,{"$f":"(SUMPRODUCT($BR$197:$BR$204,BS$197:BS$204)+$BR$217*BS$217)/SUM($BR$197:$BR$204,$BR$217)","v":8.9527023224990135E-2},{"$f":"(SUMPRODUCT($BR$197:$BR$204,BT$197:BT$204)+$BR$217*BT$217)/SUM($BR$197:$BR$204,$BR$217)","v":5.6276381622353516E-2},9.8089720182451753E-3,0,0,0.27304289020741235,0,0,0,0,0.14945477060609846,0.23311547740310626,0.1795517056046369,0,9.2227793131572124E-3,0,0,null,"as all other Dist Ops Labor Exp",0,585377.70070616179,101601.28252899031,7982.369283402033,1196.972014897942,30531.675466547989,0]
[206,"881-OP","D","Rents",{"$f":"'PROFORMA (Staff)'!AW80","v":19000},"as all other Dist Ops Exp",null,19000.000000000007,15116.226171743489,2798.9254853792427,217.23543622082295,32.844840999578778,834.76806565686832,0,null,"E206*     \"",null,9.2855970812439612E-2,5.7403292494914465E-2,1.0005392557330012E-2,0,0,0.28120594079214456,0,0,0,0,0.11617754062575794,0.21232628554666444,0.22039348322483349,0,9.632093945915474E-3,0,0,0,null,19000,3045.0284614289976,5342.9128750507471,10612.058663520254,0,null,"E206*      \"",null,3045.0284614289976,1934.3494876729753,740.5824827221935,101.81672579174271,9.7329715417835914,258.54679370030249,0,null,5342.9128750507462,3464.7706519542085,1306.2368661543894,89.390047751801163,17.646898245724671,464.86841094462289,0,null,10612.058663520254,9717.1060321163022,752.10613650266021,26.028662677279087,5.4649712120705187,111.35286101194285,0,null,"Rents",78,{"$f":"(SUMPRODUCT($BR$197:$BR$204,BS$197:BS$204)+$BR$217*BS$217)/SUM($BR$197:$BR$204,$BR$217)","v":8.9527023224990135E-2},5.6276381622353516E-2,9.8089720182451753E-3,0,0,0.27304289020741235,0,0,0,0,0.14945477060609846,0.23311547740310626,0.1795517056046369,0,9.2227793131572124E-3,0,0,null,"as all other Dist Ops Labor Exp",0,62.832102622962502,10.905475563529489,0.85679561312988839,0.12847819174894312,3.2771480086291862,0]
[207,null,null,"Total Distribution Operation",{"$f":"SUM(E196:E206)","v":6297000},null,null,{"$f":"IF(ROUND(SUM(H196:H206),3)<>ROUND(SUM(I207:N207),3),#VALUE!,SUM(H196:H206))","v":6297000},{"$f":"SUM(I196:I206)","v":5161173.6103158109},820244.59386425477,63344.446722640736,9491.6962251376444,242745.65287215632,0,null,{"$f":"$A196&\":\"&A206","v":"196:206"},null,{"$f":"SUMPRODUCT($E$197:$E$206,R$197:R$206)/$E207","v":8.2463805734430198E-2},5.1011242596141974E-2,8.8912584074652412E-3,0,0,0.24980087473045132,0,0,0,0,0.1770060861939847,0.22340770887411709,0.20297295363731721,0,4.44606982609232E-3,0,0,0,null,{"$f":"IF(ROUND(SUM(AK196:AK206),3)<>ROUND(SUM(AL207:AO207),3),#VALUE!,SUM(AK196:AK206))","v":6297000},{"$f":"SUM(AL196:AL206)","v":896480.63352942152},{"$f":"SUM(AM196:AM206)","v":1572996.1081776519},{"$f":"SUM(AN196:AN206)","v":3827523.258292926},{"$f":"SUM(AO196:AO206)","v":0},null,{"$f":"$A196&\":\"&A206","v":"196:206"},null,{"$f":"IF(ROUND(SUM(AS196:AS206),3)<>ROUND(SUM(AT207:AY207),3),#VALUE!,SUM(AS196:AS206))","v":896480.63352942152},{"$f":"SUM(AT196:AT206)","v":569502.0495541608},218038.80036258578,29976.400018099768,2865.4633695460011,76097.920225029287,0,null,{"$f":"IF(ROUND(SUM(BA196:BA206),3)<>ROUND(SUM(BB207:BG207),3),#VALUE!,SUM(BA196:BA206))","v":1572996.1081776521},{"$f":"SUM(BB196:BB206)","v":1020056.0777814203},384566.53792983887,26317.142074315067,5195.3874059135378,136860.96298616435,0,null,{"$f":"IF(ROUND(SUM(BI196:BI206),3)<>ROUND(SUM(BJ207:BO207),3),#VALUE!,SUM(BI196:BI206))","v":3827523.2582929265},{"$f":"SUM(BJ196:BJ206)","v":3571615.4829802294},217639.25557183017,7050.9046302259048,1430.8454496781055,29786.769660962713,0,null,"Total Distribution Operation",{"$f":"IF(ROUND(SUM(BR196:BR206),3)<>ROUND(SUM(CM207:CR207),3),#VALUE!,SUM(BR196:BR206))","v":3116638},{"$f":"IF(SUM($BR$197:$BR$206)=0,0,SUMPRODUCT($BR$197:$BR$206,BS$197:BS$206)/$BR$207)","v":7.9387620519535393E-2},{"$f":"IF(SUM($BR$197:$BR$206)=0,0,SUMPRODUCT($BR$197:$BR$206,BT$197:BT$206)/$BR$207)","v":5.00230612237028E-2},8.719018417050561E-3,0,0,0.24236717743746927,0,0,0,0,0.21337124963625967,0.22393769684392775,0.17751000529301142,0,4.6841706290431072E-3,0,0,null,null,0,{"$f":"SUM(CM196:CM206)","v":2576340.7476529414},390001.3471045781,30268.656536202157,4514.9680443002899,115512.28066197822,0]
[208,"885-MT","D","Supervision & Engineering",{"$f":"'PROFORMA (Staff)'!AW83","v":71000},{"$f":"\"as Distrib Plant (\"&A$39&\")\"","v":"as Distrib Plant (39)"},"all oth Dist Exp (S04)",{"$f":"SUM(I208:N208)","v":71000.000000000015},{"$f":"$E208*SUMPRODUCT($R208:$AH208,INDEX(AllocFactors,I$4,0))","v":55574.121945514438},10988.845634453213,908.42378024579386,133.68858812044749,3394.9200516661213,0,null,{"$f":"E$1&$A208&\"* Sum[\"&$R$1&$A208&\":\"&$AH$1&$A208&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E208* Sum[R208:AH208* D592:S598]"},null,{"$f":"R$39","v":0.10143848492556824},{"$f":"S$39","v":7.2445042657431888E-2},{"$f":"T$39","v":1.2627169263580831E-2},0,0,0.32725815739949865,0,0,{"$f":"Z$39","v":0},0,{"$f":"AB$39","v":0},0.33292840195792039,0.14549386190533867,{"$f":"AE$39","v":0},7.8088818906614042E-3,0,0,0,null,{"$f":"SUM(AL208:AO208)","v":71000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R208:$AH208)*$E208","v":13242.259476107247},23235.329175364404,34522.411348528352,0,null,{"$f":"E$1&$A208&\"*[\"&R$1&$A208&\":\"&$AH$1&$A208&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E208*[R208:AH208 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT208:AY208)","v":13242.259476107249},{"$f":"$E208*SUMPRODUCT($R208:$V208,INDEX(AllocFactors_E,AT$4,0))","v":8460.1404892692299},3239.0381819052145,445.30929381938682,42.323555013343743,1055.4479561000735,0,null,{"$f":"SUM(BB208:BG208)","v":23235.329175364401},{"$f":"$E208*SUMPRODUCT($W208:$AA208,INDEX(AllocFactors_D,BB$4,0))","v":15067.639787132657},5680.5799150908642,388.74060518812325,76.743061182647295,2021.6258067701124,0,null,{"$f":"SUM(BJ208:BO208)","v":34522.411348528352},{"$f":"$E208*SUMPRODUCT($AB208:$AG208,INDEX(AllocFactors_C,BJ$4,0))","v":32046.341669112542},2069.2275374571341,74.373881238283673,14.621971924456451,317.84628879593475,0,null,"Supervision & Engineering",39666,{"$f":"R208","v":0.10143848492556824},{"$f":"S208","v":7.2445042657431888E-2},{"$f":"T208","v":1.2627169263580831E-2},{"$f":"U208","v":0},{"$f":"V208","v":0},{"$f":"W208","v":0.32725815739949865},{"$f":"X208","v":0},{"$f":"Y208","v":0},{"$f":"Z208","v":0},{"$f":"AA208","v":0},{"$f":"AB208","v":0},{"$f":"AC208","v":0.33292840195792039},{"$f":"AD208","v":0.14549386190533867},{"$f":"AE208","v":0},{"$f":"AF208","v":7.8088818906614042E-3},{"$f":"AG208","v":0},{"$f":"AH208","v":0},null,{"$f":"F208","v":"as Distrib Plant (39)"},0,{"$f":"$BR208*SUMPRODUCT($BS208:$CI208,INDEX(AllocFactors,CM$162,0))","v":31047.931282968671},6139.2049427636775,507.51461503140371,74.688613188530567,1896.6605460477233,0]
[209,"886-MT","D","Structures & Improvements",0,{"$f":"\"as other Dist Plt (\"&A$28&\"-\"&A$37&\")\"","v":"as other Dist Plt (28-37)"},"(S04)",0,0,0,0,0,0,0,null,{"$f":"E$1&$A209&\"*     \"\"\"","v":"E209*     \""},null,{"$f":"SUMPRODUCT($E$28:$E$37,R$28:R$37)/SUM($E$28:$E$37)","v":0.10143848492556824},7.2445042657431874E-2,1.2627169263580831E-2,0,0,0.32725815739949865,0,0,0,0,0,0.33292840195792039,0.1454938619053387,0,7.8088818906614042E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A209&\"*      \"\"\"","v":"E209*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Structures & Improvements",0,0.10143848492556824,7.2445042657431874E-2,1.2627169263580831E-2,0,0,0.32725815739949865,0,0,0,0,0,0.33292840195792039,0.1454938619053387,0,7.8088818906614042E-3,0,0,null,"as other Dist Plt (28-37)",0,0,0,0,0,0,0]
[210,"887-MT","D","Mains",{"$f":"'PROFORMA (Staff)'!AW84","v":1483000},{"$f":"\"as 376 Mains Plt (\"&A$28&\",\"&A$29&\")\"","v":"as 376 Mains Plt (28,29)"},"(S04)",{"$f":"SUM(I210:N210)","v":1483000.0000000002},957397.43363078067,362962.26786217641,33954.342718492386,4840.6047930867799,123845.35099546376,0,null,"E210*     \"",null,{"$f":"SUMPRODUCT($E$28:$E$29,R$28:R$29)/SUM($E$28:$E$29)","v":0.19167267214522307},0.14591830131308711,2.5433556551926757E-2,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL210:AO210)","v":1483000},538365.37800518132,944634.62199481868,0,0,null,{"$f":"E$1&$A210&\"*      \"\"\"","v":"E210*      \""},null,{"$f":"SUM(AT210:AY210)","v":538365.37800518144},344821.03726264433,132017.72559622597,18150.054693803333,1720.6079966627271,41655.95245584505,0,null,{"$f":"SUM(BB210:BG210)","v":944634.62199481868},612576.3963681364,230944.54226595047,15804.288024689053,3119.9967964240527,82189.39853961872,0,null,0,0,0,0,0,0,0,null,"Mains",598912,0.19167267214522307,0.14591830131308711,2.5433556551926757E-2,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,null,"as 376 Mains Plt (28,29)",0,386646.53524657997,146582.91151036535,13712.517401360561,1954.8862426413955,50015.149599052726,0]
[211,"889-MT","D","Measuring & Regulating Stations-General",{"$f":"'PROFORMA (Staff)'!AW86","v":126000},{"$f":"\"as 378 Meas & Reg St Genl (\"&A$30&\")\"","v":"as 378 Meas & Reg St Genl (30)"},"(S04)",125999.99999999999,79139.057814389467,29994.427968104726,2768.8383488463592,411.42422345485403,13686.251645204586,0,null,"E211*     \"",null,{"$f":"R$30","v":0.36302453001023693},{"$f":"S$30","v":0},0,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,0,null,126000,45741.090781289851,80258.909218710149,0,0,null,{"$f":"E$1&$A211&\"*      \"\"\"","v":"E211*      \""},null,45741.090781289851,27092.782735235607,10372.706912467667,1426.0600001539649,146.34020703581785,6703.200926396793,0,null,80258.909218710134,52046.275079153864,19621.721055637059,1342.7783486923943,265.08401641903617,6983.0507188077936,0,null,0,0,0,0,0,0,0,null,"Measuring & Regulating Stations-General",46183,0.36302453001023693,0,0,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,null,"as 378 Meas & Reg St Genl (30)",0,29006.977040015467,10993.910054372862,1014.8671544823127,150.8000389826629,5016.4457121466939,0]
[212,"890-MT","D","Measuring & Regulating Stations-Industrial",{"$f":"'PROFORMA (Staff)'!AW87","v":63000},{"$f":"\"as 385 Meas & Reg St Ind (\"&A$37&\")\"","v":"as 385 Meas & Reg St Ind (37)"},"(S04)",63000,0,49506.147695392312,2404.1174652646205,551.08118408795804,10538.653655255108,0,null,"E212*     \"",null,{"$f":"R$37","v":0},{"$f":"S$37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,null,63000,0,0,63000,0,null,"E212*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,63000,0,49506.147695392312,2404.1174652646205,551.08118408795804,10538.653655255108,0,null,"Measuring & Regulating Stations-Industrial",25672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,null,"as 385 Meas & Reg St Ind (37)",0,0,20173.362279938276,979.65878679798936,224.5612088556517,4294.417724408082,0]
[213,"891-MT","D","Measuring & Regulating Stations-City Gate",{"$f":"'PROFORMA (Staff)'!AW88","v":64000},{"$f":"\"as 379 Meas & Reg St Cty G (\"&A$31&\")\"","v":"as 379 Meas & Reg St Cty G (31)"},"(S04)",64000.000000000007,40197.616667626397,15235.264999672243,1406.3940819537063,208.97738334214807,6951.7468674055035,0,null,"E213*     \"",null,{"$f":"R$31","v":0.36302453001023693},{"$f":"S$31","v":0},0,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,0,null,64000,23233.569920655165,40766.430079344835,0,0,null,"E213*      \"",null,23233.569920655162,13761.413452818086,5268.6765269677044,724.34793658614092,74.331533732478917,3404.8004705507519,0,null,40766.430079344835,26436.203214808313,9966.5884727045377,682.04614536756537,134.64584960966917,3546.9463968547525,0,null,0,0,0,0,0,0,0,null,"Measuring & Regulating Stations-City Gate",25943,0.36302453001023693,0,0,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,null,"as 379 Meas & Reg St Cty G (31)",0,16294.48076887862,6175.7574982265151,570.09502606445312,84.710941500708557,2817.9557653297029,0]
[214,"892-MT","D","Services",{"$f":"'PROFORMA (Staff)'!AW89","v":570000},{"$f":"\"as 380 Svcs Plant (\"&A$32&\")\"","v":"as 380 Svcs Plant (32)"},"(S04)",570000,559343.63252941379,9208.941811207349,299.46737780252511,11.517976069327888,1136.4403055070181,0,null,"E214*     \"",null,{"$f":"R$32","v":0},{"$f":"S$32","v":0},0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,570000,0,0,570000,0,null,"E214*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,570000,559343.63252941379,9208.941811207349,299.46737780252511,11.517976069327888,1136.4403055070181,0,null,"Services",306659,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,null,"as 380 Svcs Plant (32)",0,300925.89299620612,4954.3945383912887,161.11292387639392,6.1966509183228435,611.40289060785381,0]
[215,"893-MT","D","Meters & House Regulators",{"$f":"'PROFORMA (Staff)'!AW90","v":810000},{"$f":"\"as 381-4 Mtr & Reg (\"&A$33&\"-\"&A$36&\")\"","v":"as 381-4 Mtr & Reg (33-36)"},"(S04)",810000.00000000012,693972.40066582942,98144.596303888931,3199.0142279333754,728.80249095239071,13955.186311395957,0,null,"E215*     \"",null,{"$f":"SUMPRODUCT($E$33:$E$36,R$33:R$36)/SUM($E$33:$E$36)","v":0},{"$f":"SUMPRODUCT($E$33:$E$36,S$33:S$36)/SUM($E$33:$E$36)","v":0},0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,null,810000,0,0,810000,0,null,"E215*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,810000.00000000012,693972.40066582942,98144.596303888931,3199.0142279333754,728.80249095239071,13955.186311395957,0,null,"Meters & House Regulators",231411,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,null,"as 381-4 Mtr & Reg (33-36)",0,198262.77433392624,28039.184167011408,913.93466851887695,208.21347312812802,3986.8933574153698,0]
[216,"894-MT","D","Other Equipment",{"$f":"'PROFORMA (Staff)'!AW91","v":110000},{"$f":"\"as Distrib Plant (\"&A$39&\")\"","v":"as Distrib Plant (39)"},"(S04)",110000.00000000001,86100.752309951946,17024.972109716244,1407.4171243244693,207.12316469365103,5259.7352913137083,0,null,"E216*     \"",null,{"$f":"R$39","v":0.10143848492556824},{"$f":"S$39","v":7.2445042657431888E-2},{"$f":"T$39","v":1.2627169263580831E-2},0,0,0.32725815739949865,0,0,{"$f":"Z$39","v":0},0,{"$f":"AB$39","v":0},0.33292840195792039,0.14549386190533867,{"$f":"AE$39","v":0},7.8088818906614042E-3,0,0,0,null,110000,20516.176653123905,35998.39731394485,53485.426032931253,0,null,"E216*      \"",null,20516.176653123905,13107.259912952328,5018.2281691489243,689.91580732581053,65.571704950250876,1635.2010587465927,0,null,35998.397313944857,23344.230656121021,8800.8984599999294,602.27417705202197,118.89770042381976,3132.0963203480615,0,null,53485.426032931246,49649.261740878588,3205.8454805673905,115.22713994663667,22.653759319580416,492.43791221905389,0,null,"Other Equipment",58429,0.10143848492556824,7.2445042657431888E-2,1.2627169263580831E-2,0,0,0.32725815739949865,0,0,0,0,0,0.33292840195792039,0.14549386190533867,0,7.8088818906614042E-3,0,0,null,"as Distrib Plant (39)",0,45734.371424710749,9043.200867260095,747.58159233776746,110.01817627168488,2793.8279394197152,0]
[217,null,null,"Total Distribution Maintenance",{"$f":"SUM(E208:E216)","v":3297000},null,null,{"$f":"IF(ROUND(SUM(H208:H216),3)<>ROUND(SUM(I217:N217),3),#VALUE!,SUM(H208:H216))","v":3297000},{"$f":"SUM(I208:I216)","v":2471725.0155635062},593065.46438461146,46348.015124863239,7093.2198038075567,178768.28512321174,0,null,{"$f":"$A208&\":\"&$A216","v":"208:216"},null,{"$f":"SUMPRODUCT($E$208:$E$216,R$208:R$216)/$E217","v":0.11270415506971146},6.961158433979478E-2,1.2133297544196394E-2,0,0,0.34118704512653408,0,0,0,0,0,0.19116167447812665,0.25366526812401158,0,1.9536975317625029E-2,0,0,0,null,{"$f":"IF(ROUND(SUM(AK208:AK216),3)<>ROUND(SUM(AL217:AO217),3),#VALUE!,SUM(AK208:AK216))","v":3297000},{"$f":"SUM(AL208:AL216)","v":641098.4748363574},{"$f":"SUM(AM208:AM216)","v":1124893.6877821828},{"$f":"SUM(AN208:AN216)","v":1531007.8373814595},{"$f":"SUM(AO208:AO216)","v":0},null,{"$f":"$A208&\":\"&$A216","v":"208:216"},null,{"$f":"IF(ROUND(SUM(AS208:AS216),3)<>ROUND(SUM(AT217:AY217),3),#VALUE!,SUM(AS208:AS216))","v":641098.47483635752},{"$f":"SUM(AT208:AT216)","v":407242.63385291951},155916.37538671549,21435.687731688638,2049.1749973946185,54454.60286763926,0,null,{"$f":"IF(ROUND(SUM(BA208:BA216),3)<>ROUND(SUM(BB217:BG217),3),#VALUE!,SUM(BA208:BA216))","v":1124893.6877821828},{"$f":"SUM(BB208:BB216)","v":729470.74510535225},275014.33016938285,18820.127300989159,3715.3674240592254,97873.117782399437,0,null,{"$f":"IF(ROUND(SUM(BI208:BI216),3)<>ROUND(SUM(BJ217:BO217),3),#VALUE!,SUM(BI208:BI216))","v":1531007.8373814598},{"$f":"SUM(BJ208:BJ216)","v":1335011.6366052344},162134.75882851312,6092.2000921854406,1328.6773823537135,26440.564473173072,0,null,"Total Distribution Maintenance",{"$f":"IF(ROUND(SUM(BR208:BR216),3)<>ROUND(SUM(CM217:CR217),3),#VALUE!,SUM(BR208:BR216))","v":1332875},{"$f":"IF(SUM($BR$208:$BR$216)=0,0,SUMPRODUCT($BR$208:$BR$216,BS$208:BS$216)/$BR$217)","v":0.11323580894692434},{"$f":"IF(SUM($BR$208:$BR$216)=0,0,SUMPRODUCT($BR$208:$BR$216,BT$208:BT$216)/$BR$217)","v":7.0898409930041761E-2},1.2357591214884006E-2,0,0,0.34477136594286367,0,0,0,0,0,0.25457571909598592,0.18432577727364097,0,1.9835327595659331E-2,0,0,null,null,0,{"$f":"SUM(CM208:CM216)","v":1007918.9630932858},232101.92585832946,18607.282168469756,2814.0753454870851,71432.753534427859,0]
[218,null,null,"Total Distribution Expenses",{"$f":"E207+E217","v":9594000},null,null,{"$f":"H207+H217","v":9594000},7632898.6258793175,1413310.0582488663,109692.46184750398,16584.916028945201,421513.93799536803,0,null,{"$f":"$A207&\"+\"&$A217","v":"207+217"},null,{"$f":"($E207*R207+$E217*R217)/($E207+$E217)","v":9.2855970812439612E-2},5.7403292494914465E-2,1.0005392557330012E-2,0,0,0.28120594079214456,0,0,0,0,0.11617754062575793,0.21232628554666444,0.22039348322483349,0,9.632093945915474E-3,0,0,0,null,{"$f":"AK207+AK217","v":9594000},{"$f":"AL207+AL217","v":1537579.1083657788},{"$f":"AM207+AM217","v":2697889.7959598349},{"$f":"AN207+AN217","v":5358531.0956743853},{"$f":"AO207+AO217","v":0},null,{"$f":"$A207&\"+\"&$A217","v":"207+217"},null,{"$f":"AS207+AS217","v":1537579.108365779},976744.68340708036,373955.17574930127,51412.087749788407,4914.6383669406196,130552.52309266855,0,null,{"$f":"BA207+BA217","v":2697889.7959598349},1749526.8228867725,659580.86809922173,45137.269375304226,8910.7548299727641,234734.08076856378,0,null,{"$f":"BI207+BI217","v":5358531.0956743862},4906627.1195854638,379774.01440034329,13143.104722411346,2759.5228320318192,56227.334134135788,0,null,"Total Distribution Expenses",{"$f":"BR207+BR217","v":4449513},{"$f":"($BR$207*BS$207+$BR$217*BS$217)/($BR$207+$BR$217)","v":8.9527023224990135E-2},{"$f":"($BR$207*BT$207+$BR$217*BT$217)/($BR$207+$BR$217)","v":5.6276381622353516E-2},9.8089720182451753E-3,0,0,0.27304289020741235,0,0,0,0,0.14945477060609846,0.23311547740310629,0.1795517056046369,0,9.2227793131572106E-3,0,0,null,null,0,{"$f":"CM207+CM217","v":3584259.7107462273},622103.27296290756,48875.938704671913,7329.0433897873754,186945.03419640608,0]
[219,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[220,null,null,"Customer Accounting Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Customer Accounting Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[221,"901-OP","C","Supervision",{"$f":"'PROFORMA (Staff)'!AW97","v":275000},"Input - 100% Cust",null,{"$f":"SUM(I221:N221)","v":275000},{"$f":"$E221*SUMPRODUCT($R221:$AH221,INDEX(AllocFactors,I$4,0))","v":270428.90482487692},4452.2971278659606,48.261706698196143,1.8562194883921594,68.680121070509898,0,null,{"$f":"E$1&$A221&\"* Sum[\"&$R$1&$A221&\":\"&$AH$1&$A221&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E221* Sum[R221:AH221* D592:S598]"},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"SUM(AL221:AO221)","v":275000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R221:$AH221)*$E221","v":0},0,275000,0,null,{"$f":"E$1&$A221&\"*[\"&R$1&$A221&\":\"&$AH$1&$A221&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E221*[R221:AH221 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT221:AY221)","v":0},{"$f":"$E221*SUMPRODUCT($R221:$V221,INDEX(AllocFactors_E,AT$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BB221:BG221)","v":0},{"$f":"$E221*SUMPRODUCT($W221:$AA221,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ221:BO221)","v":275000},{"$f":"$E221*SUMPRODUCT($AB221:$AG221,INDEX(AllocFactors_C,BJ$4,0))","v":270428.90482487692},4452.2971278659606,48.261706698196143,1.8562194883921594,68.680121070509898,0,null,"Supervision",171738,{"$f":"R221","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AB221","v":1},0,0,0,{"$f":"AF221","v":0},0,0,null,{"$f":"F221","v":"Input - 100% Cust"},0,{"$f":"$BR221*SUMPRODUCT($BS221:$CI221,INDEX(AllocFactors,CM$162,0))","v":168883.34275205352},2780.4676514379794,30.139523581581127,1.159212445445428,42.890860481480836,0]
[222,"902-OP","C","Meter Reading",{"$f":"'PROFORMA (Staff)'!AW98","v":1528000},"Input - 100% Cust",null,{"$f":"SUM(I222:N222)","v":1528000.0000000002},1502601.3329905891,24738.581859560683,268.15959212670441,10.313830466411709,381.61172725723321,0,null,{"$f":"E$1&$A222&\"*     \"\"\"","v":"E222*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"SUM(AL222:AO222)","v":1528000},0,0,1528000,0,null,{"$f":"E$1&$A222&\"*      \"\"\"","v":"E222*      \""},null,{"$f":"SUM(AT222:AY222)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB222:BG222)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ222:BO222)","v":1528000.0000000002},1502601.3329905891,24738.581859560683,268.15959212670441,10.313830466411709,381.61172725723321,0,null,"Meter Reading",876843,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,{"$f":"F222","v":"Input - 100% Cust"},0,862267.97161221667,14196.238438143171,153.88341704133236,5.9185929631281686,218.98793963574224,0]
[223,"903-OP","C","Customer Records & Collection",{"$f":"'PROFORMA (Staff)'!AW99","v":3503000},"Input - 100% Cust",null,{"$f":"SUM(I223:N223)","v":3503000},3444772.5585510689,56714.170323325307,614.76639477738581,23.644861337591763,874.85986949089522,0,null,{"$f":"E$1&$A223&\"*     \"\"\"","v":"E223*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"SUM(AL223:AO223)","v":3503000},0,0,3503000,0,null,{"$f":"E$1&$A223&\"*      \"\"\"","v":"E223*      \""},null,{"$f":"SUM(AT223:AY223)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB223:BG223)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ223:BO223)","v":3503000},3444772.5585510689,56714.170323325307,614.76639477738581,23.644861337591763,874.85986949089522,0,null,"Customer Records & Collection",1662641,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,{"$f":"F223","v":"Input - 100% Cust"},0,1635004.3081706844,26918.44272353523,291.78869922325651,11.222642277817558,415.23776427924969,0]
[224,"904-OP","R","Uncollectible Accounts",{"$f":"'PROFORMA (Staff)'!AW100","v":657000},"Input - 100% Rev",null,{"$f":"SUM(I224:N224)","v":656999.99999999988},481555.91080209869,145985.54226430165,17756.458395272042,1664.6155363858545,10037.473001941722,0,null,{"$f":"E$1&$A224&\"*     \"\"\"","v":"E224*     \""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,null,{"$f":"SUM(AL224:AO224)","v":657000},0,0,0,657000,null,{"$f":"E$1&$A224&\"*      \"\"\"","v":"E224*      \""},null,{"$f":"SUM(AT224:AY224)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB224:BG224)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ224:BO224)","v":0},0,0,0,0,0,0,null,"Uncollectible Accounts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,null,{"$f":"F224","v":"Input - 100% Rev"},0,0,0,0,0,0,0]
[225,"905-OP","C","Misc Customer Accounts Expenses",{"$f":"'PROFORMA (Staff)'!AW101","v":63000},"Input - 100% Cust",null,{"$f":"SUM(I225:N225)","v":63000},61952.803650789989,1019.9807965656564,11.056318261768572,0.42524301006802201,15.733991372516813,0,null,{"$f":"E$1&$A225&\"*     \"\"\"","v":"E225*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"SUM(AL225:AO225)","v":63000},0,0,63000,0,null,{"$f":"E$1&$A225&\"*      \"\"\"","v":"E225*      \""},null,{"$f":"SUM(AT225:AY225)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB225:BG225)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ225:BO225)","v":63000},61952.803650789989,1019.9807965656564,11.056318261768572,0.42524301006802201,15.733991372516813,0,null,"Misc Customer Accounts Expenses",29114,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,{"$f":"F225","v":"Input - 100% Cust"},0,28630.062309350789,471.36064938432571,5.1094230138592094,0.19651626976381575,7.2711019812611832,0]
[226,null,null,"Total Customer Accounting Expenses",{"$f":"SUM(E221:E225)","v":6026000},null,null,{"$f":"IF(ROUND(SUM(H220:H225),3)<>ROUND(SUM(I226:N226),3),#VALUE!,SUM(H220:H225))","v":6026000},{"$f":"SUM(I220:I225)","v":5761311.5108194239},232910.57237161926,18698.702407136097,1700.8556906883182,11378.358711132878,0,null,{"$f":"$A220&\":\"&$A225","v":"220:225"},null,{"$f":"SUMPRODUCT($E$221:$E$225,R$221:R$225)/$E226","v":0},0,0,0,0,0,0,0,0,0,0.89097245270494518,0,0,0,0,0,0.10902754729505476,0,null,{"$f":"IF(ROUND(SUM(AK220:AK225),3)<>ROUND(SUM(AL226:AO226),3),#VALUE!,SUM(AK220:AK225))","v":6026000},{"$f":"SUM(AL220:AL225)","v":0},{"$f":"SUM(AM220:AM225)","v":0},{"$f":"SUM(AN220:AN225)","v":5369000},{"$f":"SUM(AO220:AO225)","v":657000},null,{"$f":"$A220&\":\"&$A225","v":"220:225"},null,{"$f":"IF(ROUND(SUM(AS220:AS225),3)<>ROUND(SUM(AT226:AY226),3),#VALUE!,SUM(AS220:AS225))","v":0},{"$f":"SUM(AT220:AT225)","v":0},0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(BA220:BA225),3)<>ROUND(SUM(BB226:BG226),3),#VALUE!,SUM(BA220:BA225))","v":0},{"$f":"SUM(BB220:BB225)","v":0},0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(BI220:BI225),3)<>ROUND(SUM(BJ226:BO226),3),#VALUE!,SUM(BI220:BI225))","v":5369000},{"$f":"SUM(BJ220:BJ225)","v":5279755.600017325},86925.030107317609,942.24401186405487,36.240154302463658,1340.885709191155,0,null,"Total Customer Accounting Expenses",{"$f":"IF(ROUND(SUM(BR220:BR225),3)<>ROUND(SUM(CM226:CR226),3),#VALUE!,SUM(BR220:BR225))","v":2740336},{"$f":"SUMPRODUCT($BR$221:$BR$225,BS$221:BS$225)/SUM($BR$221:$BR$225)","v":0},{"$f":"SUMPRODUCT($BR$221:$BR$225,BT$221:BT$225)/SUM($BR$221:$BR$225)","v":0},0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,null,0,{"$f":"SUM(CM220:CM225)","v":2694785.6848443053},44366.509462500704,480.92106286002922,18.496963956154971,684.38766637773392,0]
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[228,null,null,"Customer Information Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Customer Information Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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[230,"908-OP","C","Customer Assistance Expenses",{"$f":"'PROFORMA (Staff)'!AW106","v":339000},"Input - 100% Cust",null,{"$f":"SUM(I230:N230)","v":339000.00000000006},333365.08631139377,5488.4680958056751,59.493522075230885,2.2882123875088802,84.663858337828572,0,null,{"$f":"E$1&$A230&\"*     \"\"\"","v":"E230*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,{"$f":"IF(SUM(R230:AH230)<>0,(ROUND(SUM(R230:AH230),8)<>1)+0,0)","v":0},null,{"$f":"SUM(AL230:AO230)","v":339000},0,0,339000,0,null,{"$f":"E$1&$A230&\"*      \"\"\"","v":"E230*      \""},null,{"$f":"SUM(AT230:AY230)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB230:BG230)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ230:BO230)","v":339000.00000000006},333365.08631139377,5488.4680958056751,59.493522075230885,2.2882123875088802,84.663858337828572,0,null,"Customer Assistance Expenses",146012,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,{"$f":"F230","v":"Input - 100% Cust"},0,143584.9645501452,2363.9593026689622,25.624684794243691,0.98556479977860367,36.465897591808336,0,"100% C01"]
[231,null,"M","Customer Assistance Expenses",0,"Input - Peak & Avg Calc",null,{"$f":"SUM(I231:N231)","v":0},0,0,0,0,0,0,null,{"$f":"E$1&$A231&\"*     \"\"\"","v":"E231*     \""},null,{"$f":"PkAvg_E","v":0.36302453001023693},0,0,0,0,{"$f":"PkAvg_D","v":0.63697546998976307},null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"SUM(AL231:AO231)","v":0},0,0,0,0,null,{"$f":"E$1&$A231&\"*      \"\"\"","v":"E231*      \""},null,{"$f":"SUM(AT231:AY231)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB231:BG231)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ231:BO231)","v":0},0,0,0,0,0,0,null,"Customer Assistance Expenses",0,0.36302453001023693,0,0,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"F231","v":"Input - Peak & Avg Calc"},{"$f":"IF(SUM(BS231:CI231)<>0,(ROUND(SUM(BS231:CI231),4)<>1)+0,0)","v":0},0,0,0,0,0,0,"100% C01"]
[232,"909-OP","C","Advertising",{"$f":"'PROFORMA (Staff)'!AW107","v":464000},"Input - 100% Cust",null,{"$f":"SUM(I232:N232)","v":464000},456287.3157772469,7512.2395175629299,81.430661483501865,3.1319485185962255,115.88209518806035,0,null,{"$f":"E$1&$A232&\"*     \"\"\"","v":"E232*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"SUM(AL232:AO232)","v":464000},0,0,464000,0,null,{"$f":"E$1&$A232&\"*      \"\"\"","v":"E232*      \""},null,{"$f":"SUM(AT232:AY232)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB232:BG232)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ232:BO232)","v":464000},456287.3157772469,7512.2395175629299,81.430661483501865,3.1319485185962255,115.88209518806035,0,null,"Advertising",80375,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,{"$f":"F232","v":"Input - 100% Cust"},0,79038.993546543585,1301.2850241899148,14.105580639518237,0.54252233228916302,20.073326294699029,0]
[233,"910-OP","C","Misc Customer Service & Info Expense",{"$f":"'PROFORMA (Staff)'!AW108","v":49000},"Input - 100% Cust",null,{"$f":"SUM(I233:N233)","v":49000},48185.513950614441,793.31839732884384,8.5993586480422231,0.33074456338623931,12.237548845290856,0,null,{"$f":"E$1&$A233&\"*     \"\"\"","v":"E233*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"SUM(AL233:AO233)","v":49000},0,0,49000,0,null,{"$f":"E$1&$A233&\"*      \"\"\"","v":"E233*      \""},null,{"$f":"SUM(AT233:AY233)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB233:BG233)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ233:BO233)","v":49000},48185.513950614441,793.31839732884384,8.5993586480422231,0.33074456338623931,12.237548845290856,0,null,"Misc Customer Service & Info Expense",16257,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,{"$f":"F233","v":"Input - 100% Cust"},0,15986.773475410999,263.2036160280615,2.8530566028820901,0.10973294626469578,4.060119011793744,0]
[234,null,null,"Total Customer Information Expenses",{"$f":"SUM(E228:E233)","v":852000},null,null,{"$f":"IF(ROUND(SUM(H228:H233),3)<>ROUND(SUM(I234:N234),3),#VALUE!,SUM(H228:H233))","v":852000},{"$f":"SUM(I228:I233)","v":837837.91603925521},13794.026010697449,149.52354220677498,5.7509054694913448,212.78350237117979,0,null,{"$f":"$A228&\":\"&$A233","v":"228:233"},null,{"$f":"SUMPRODUCT($E$229:$E$233,R$229:R$233)/$E234","v":0},0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(AK228:AK233),3)<>ROUND(SUM(AL234:AO234),3),#VALUE!,SUM(AK228:AK233))","v":852000},{"$f":"SUM(AL228:AL233)","v":0},{"$f":"SUM(AM228:AM233)","v":0},{"$f":"SUM(AN228:AN233)","v":852000},{"$f":"SUM(AO228:AO233)","v":0},null,{"$f":"$A228&\":\"&$A233","v":"228:233"},null,{"$f":"IF(ROUND(SUM(AS228:AS233),3)<>ROUND(SUM(AT234:AY234),3),#VALUE!,SUM(AS228:AS233))","v":0},{"$f":"SUM(AT228:AT233)","v":0},0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(BA228:BA233),3)<>ROUND(SUM(BB234:BG234),3),#VALUE!,SUM(BA228:BA233))","v":0},{"$f":"SUM(BB228:BB233)","v":0},0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(BI228:BI233),3)<>ROUND(SUM(BJ234:BO234),3),#VALUE!,SUM(BI228:BI233))","v":852000},{"$f":"SUM(BJ228:BJ233)","v":837837.91603925521},13794.026010697449,149.52354220677498,5.7509054694913448,212.78350237117979,0,null,"Total Customer Information Expenses",{"$f":"IF(ROUND(SUM(BR228:BR233),3)<>ROUND(SUM(CM234:CR234),3),#VALUE!,SUM(BR228:BR233))","v":242644},{"$f":"SUMPRODUCT($BR$229:$BR$233,BS$229:BS$233)/SUM($BR$229:$BR$233)","v":0},{"$f":"SUMPRODUCT($BR$229:$BR$233,BT$229:BT$233)/SUM($BR$229:$BR$233)","v":0},0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,null,0,{"$f":"SUM(CM228:CM233)","v":238610.73157209979},3928.4479428869381,42.58332203664402,1.6378200783324626,60.59934289830111,0]
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[236,null,null,"Sales Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sales Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[237,"911-OP","C","Supervision",0,"Input - 100% Cust",null,{"$f":"SUM(I237:N237)","v":0},{"$f":"$E237*SUMPRODUCT($R237:$AH237,INDEX(AllocFactors,I$4,0))","v":0},0,0,0,0,0,null,{"$f":"E$1&$A237&\"* Sum[\"&$R$1&$A237&\":\"&$AH$1&$A237&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E237* Sum[R237:AH237* D592:S598]"},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"SUM(AL237:AO237)","v":0},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R237:$AH237)*$E237","v":0},0,0,0,null,{"$f":"E$1&$A237&\"*[\"&R$1&$A237&\":\"&$AH$1&$A237&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E237*[R237:AH237 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT237:AY237)","v":0},{"$f":"$E237*SUMPRODUCT($R237:$V237,INDEX(AllocFactors_E,AT$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BB237:BG237)","v":0},{"$f":"$E237*SUMPRODUCT($W237:$AA237,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ237:BO237)","v":0},{"$f":"$E237*SUMPRODUCT($AB237:$AG237,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0,null,"Supervision",0,{"$f":"R237","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AB237","v":1},0,0,0,{"$f":"AF237","v":0},0,0,null,{"$f":"F237","v":"Input - 100% Cust"},0,{"$f":"$BR237*SUMPRODUCT($BS237:$CI237,INDEX(AllocFactors,CM$162,0))","v":0},0,0,0,0,0]
[238,"912-OP","C","Demonstrating & Selling Expenses",{"$f":"'PROFORMA (Staff)'!AW113","v":5000},"Input - 100% Cust",null,{"$f":"SUM(I238:N238)","v":5000},4916.8891786341264,80.950856870290195,0.87748557633083901,3.3749445243493811E-2,1.2487294740092709,0,null,{"$f":"E$1&$A238&\"*     \"\"\"","v":"E238*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"SUM(AL238:AO238)","v":5000},0,0,5000,0,null,{"$f":"E$1&$A238&\"*      \"\"\"","v":"E238*      \""},null,{"$f":"SUM(AT238:AY238)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB238:BG238)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ238:BO238)","v":5000},4916.8891786341264,80.950856870290195,0.87748557633083901,3.3749445243493811E-2,1.2487294740092709,0,null,"Demonstrating & Selling Expenses",2428,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,{"$f":"F238","v":"Input - 100% Cust"},0,2387.6413851447319,39.309736096212916,0.42610699586625544,1.6388730610240595E-2,0.60638303257890203,0]
[239,"913-OP","C","Advertising Expenses",0,"Input - 100% Cust",null,{"$f":"SUM(I239:N239)","v":0},0,0,0,0,0,0,null,{"$f":"E$1&$A239&\"*     \"\"\"","v":"E239*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"SUM(AL239:AO239)","v":0},0,0,0,0,null,{"$f":"E$1&$A239&\"*      \"\"\"","v":"E239*      \""},null,{"$f":"SUM(AT239:AY239)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB239:BG239)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ239:BO239)","v":0},0,0,0,0,0,0,null,"Advertising Expenses",0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,{"$f":"F239","v":"Input - 100% Cust"},0,0,0,0,0,0,0]
[240,"916-OP","C","Misc Sales Expenses",{"$f":"'PROFORMA (Staff)'!AW115","v":-2000},"Input - 100% Cust",null,{"$f":"SUM(I240:N240)","v":-2000},-1966.7556714536504,-32.380342748116078,-0.35099423053233558,-1.3499778097397525E-2,-0.49949178960370838,0,null,{"$f":"E$1&$A240&\"*     \"\"\"","v":"E240*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"SUM(AL240:AO240)","v":-2000},0,0,-2000,0,null,{"$f":"E$1&$A240&\"*      \"\"\"","v":"E240*      \""},null,{"$f":"SUM(AT240:AY240)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB240:BG240)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ240:BO240)","v":-2000},-1966.7556714536504,-32.380342748116078,-0.35099423053233558,-1.3499778097397525E-2,-0.49949178960370838,0,null,"Misc Sales Expenses",-2006,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,{"$f":"F240","v":"Input - 100% Cust"},0,-1972.6559384680115,-32.477483776360422,-0.35204721322393262,-1.3540277431689717E-2,-0.50099026497251953,0]
[241,null,null,"Total Sales Expenses",{"$f":"SUM(E236:E240)","v":3000},null,null,{"$f":"IF(ROUND(SUM(H236:H240),3)<>ROUND(SUM(I241:N241),3),#VALUE!,SUM(H236:H240))","v":3000},{"$f":"SUM(I236:I240)","v":2950.133507180476},48.570514122174117,0.52649134579850343,2.0249667146096287E-2,0.7492376844055626,0,null,{"$f":"$A236&\":\"&$A240","v":"236:240"},null,{"$f":"SUMPRODUCT($E$237:$E$240,R$237:R$240)/$E241","v":0},0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(AK236:AK240),3)<>ROUND(SUM(AL241:AO241),3),#VALUE!,SUM(AK236:AK240))","v":3000},{"$f":"SUM(AL236:AL240)","v":0},{"$f":"SUM(AM236:AM240)","v":0},{"$f":"SUM(AN236:AN240)","v":3000},{"$f":"SUM(AO236:AO240)","v":0},null,{"$f":"$A236&\":\"&$A240","v":"236:240"},null,{"$f":"IF(ROUND(SUM(AS236:AS240),3)<>ROUND(SUM(AT241:AY241),3),#VALUE!,SUM(AS236:AS240))","v":0},{"$f":"SUM(AT236:AT240)","v":0},0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(BA236:BA240),3)<>ROUND(SUM(BB241:BG241),3),#VALUE!,SUM(BA236:BA240))","v":0},{"$f":"SUM(BB236:BB240)","v":0},0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(BI236:BI240),3)<>ROUND(SUM(BJ241:BO241),3),#VALUE!,SUM(BI236:BI240))","v":3000},{"$f":"SUM(BJ236:BJ240)","v":2950.133507180476},48.570514122174117,0.52649134579850343,2.0249667146096287E-2,0.7492376844055626,0,null,"Total Sales Expenses",{"$f":"IF(ROUND(SUM(BR236:BR240),3)<>ROUND(SUM(CM241:CR241),3),#VALUE!,SUM(BR236:BR240))","v":422},{"$f":"SUMPRODUCT($BR$237:$BR$240,BS$237:BS$240)/SUM($BR$237:$BR$240)","v":0},0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,null,0,{"$f":"SUM(CM236:CM240)","v":414.98544667672036},6.8322523198524934,7.4059782642322824E-2,2.848453178550878E-3,0.1053927676063825,0]
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[243,null,null,"Subtotal Expenses",{"$f":"E170+E194+E218+E226+E234+E241","v":98182000},{"$f":"\"(\"&A$170&\"+\"&A$194&\"+\"&A$218&\"+\"&A$226&\"+\"&A$234&\"+\"&A$241&\")\"","v":"(170+194+218+226+234+241)"},null,{"$f":"H170+H194+H218+H226+H234+H241","v":98181999.999999985},71116601.778291583,23283674.74080484,2996712.8464267752,299227.3234021918,485783.31107459881,0,null,{"$f":"\"Sum(\"&$A170&\",\"&$A194&\",\"&$A218&\",\"&$A226&\",\"&$A234&\",\"&$A241&\")\"","v":"Sum(170,194,218,226,234,241)"},null,{"$f":"($E$170*R$170+$E$194*R$194+$E$218*R$218+$E$226*R$226+$E$234*R$234+$E$241*R$241)/SUM($E$170,$E$194,$E$218,$E$226,$E$234,$E$241)","v":1.1629510337684562E-2},{"$f":"($E$170*S$170+$E$194*S$194+$E$218*S$218+$E$226*S$226+$E$234*S$234+$E$241*S$241)/SUM($E$170,$E$194,$E$218,$E$226,$E$234,$E$241)","v":1.9604192094235293E-2},9.7769179885339613E-4,0.62795007435171413,7.6388747428245498E-4,2.7478456295042218E-2,0,0.18693452771383756,0,0,7.4744936187524411E-2,2.0747778447522954E-2,2.1536076654163214E-2,0,9.4121437042546559E-4,0,6.691654274714306E-3,0,null,{"$f":"AK170+AK194+AK218+AK226+AK234+AK241","v":98182000},{"$f":"AL170+AL194+AL218+AL226+AL234+AL241","v":64890973.308365777},{"$f":"AM170+AM194+AM218+AM226+AM234+AM241","v":21051495.595959835},{"$f":"AN170+AN194+AN218+AN226+AN234+AN241","v":11582531.095674384},{"$f":"AO170+AO194+AO218+AO226+AO234+AO241","v":657000},null,{"$f":"\"Sum(\"&$A170&\",\"&$A194&\",\"&$A218&\",\"&$A226&\",\"&$A234&\",\"&$A241&\")\"","v":"Sum(170,194,218,226,234,241)"},null,{"$f":"AS170+AS194+AS218+AS226+AS234+AS241","v":64890973.30836577},44922877.050188437,17195032.271813981,2363569.9971941793,242165.83351887026,167328.15565029593,0,null,{"$f":"BA170+BA194+BA218+BA226+BA234+BA241","v":21051495.595959835},14684998.048151825,5462115.2856940711,601150.99206949584,52595.340205464898,250635.92983897871,0,null,{"$f":"BI170+BI194+BI218+BI226+BI234+BI241","v":11582531.095674386},11027170.769149225,480541.64103248058,14235.398767827974,2801.5341414709201,57781.752583382528,0,null,"Subtotal Expenses",{"$f":"BR170+BR194+BR218+BR226+BR234+BR241","v":7967664},{"$f":"($BR$170*BS$170+$BR$194*BS$194+$BR$218*BS$218+$BR$226*BS$226+$BR$234*BS$234+$BR$241*BS$241)/SUM($BR$170,$BR$194,$BR$218,$BR$226,$BR$234,$BR$241)","v":6.1493370514983506E-2},8.7044914396694331E-2,5.4777847700176793E-3,0,0,0.15247980958226323,0,0,0,0,0.45790120476012203,0.13018249102953233,0.10026999736183713,0,5.1504275845497601E-3,0,0,null,null,0,{"$f":"CM170+CM194+CM218+CM226+CM234+CM241","v":6879876.7013308881},808925.4710916467,68443.573381971815,9303.4544270283932,201114.79976846601,0]
[244,null,null,"Subtotal Expenses, excl PG/Uncollect",{"$f":"E243-E167-E168-E224","v":17443000},{"$f":"\"(\"&A$243&\"-\"&A$167&\"-\"&A$168&\"-\"&A$224&\")\"","v":"(243-167-168-224)"},"Exp b4 A&G x Gas/Uncoll(S02)",{"$f":"H243-H167-H168-H224","v":17443000},14855689.806799578,1936082.7147623613,168802.83141130133,22580.658024514425,459843.98900224216,0,null,{"$f":"$A243&\"-Sum(\"&A$167&\",\"&A$168&\",\"&A$224&\")\"","v":"243-Sum(167,168,224)"},null,{"$f":"($E243*R$243-($E$167*R$167+$E$168*R$168+$E$224*R$224))/$E$244","v":6.54594154660635E-2},{"$f":"($E243*S$243-($E$167*S$167+$E$168*S$168+$E$224*S$224))/$E$244","v":0.1103467745339798},5.5031666682923887E-3,0,0,0.15466890993291493,0,0,0,0,0.42071933295668873,0.11678371745311579,0.12122083804729993,0,5.2978449416449611E-3,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subtotal Expenses, excl PG/Uncollect",{"$f":"BR243-BR167-BR168-BR224","v":7967664},{"$f":"($BR243*BS$243-($BR$167*BS$167+$BR$168*BS$168+$BR$224*BS$224))/$BR$244","v":6.1493370514983506E-2},{"$f":"($BR243*BT$243-($BR$167*BT$167+$BR$168*BT$168+$BR$224*BT$224))/$BR$244","v":8.7044914396694331E-2},5.4777847700176793E-3,0,0,0.15247980958226323,0,0,0,0,0.45790120476012203,0.13018249102953233,0.10026999736183713,0,5.1504275845497601E-3,0,0,null,null,0,{"$f":"CM243-CM167-CM168-CM224","v":6879876.7013308881},808925.4710916467,68443.573381971815,9303.4544270283932,201114.79976846601,0]
[245,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"CM244/$BR244","v":0.86347475261643669}]
[246,null,null,"Administrative & General Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Administrative & General Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[247,"920-OP",null,"Admin & General Salaries",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Admin & General Salaries",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[248,null,"O","Admin & Gen Exp Alloc",{"$f":"'PROFORMA (Staff)'!AW128/2","v":2264500},{"$f":"\"as Exp b4 A&G x PG/U (\"&A$244&\")\"","v":"as Exp b4 A&G x PG/U (244)"},null,{"$f":"SUM(I248:N248)","v":2264499.9999999995},{"$f":"$E248*SUMPRODUCT($R248:$AH248,INDEX(AllocFactors,I$4,0))","v":1928608.0128130289},251347.77891299402,21914.464927529152,2931.4854151529612,59698.257931294931,0,null,{"$f":"E$1&$A248&\"* Sum[\"&$R$1&$A248&\":\"&$AH$1&$A248&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E248* Sum[R248:AH248* D592:S598]"},null,{"$f":"R$244","v":6.54594154660635E-2},{"$f":"S$244","v":0.1103467745339798},5.5031666682923887E-3,0,0,0.15466890993291493,0,0,0,0,0.42071933295668873,0.11678371745311579,0.12122083804729993,0,5.2978449416449611E-3,0,0,0,null,{"$f":"SUM(AL248:AO248)","v":2264500},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R248:$AH248)*$E248","v":410575.03817544621},350247.74654308584,1503677.2152814679,0,null,{"$f":"E$1&$A248&\"*[\"&R$1&$A248&\":\"&$AH$1&$A248&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E248*[R248:AH248 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT248:AY248)","v":410575.03817544616},{"$f":"$E248*SUMPRODUCT($R248:$V248,INDEX(AllocFactors_E,AT$4,0))","v":269900.69772012555},103333.82363415784,14206.535843648926,1410.9626624249772,21723.018315088866,0,null,{"$f":"SUM(BB248:BG248)","v":350247.74654308584},{"$f":"$E248*SUMPRODUCT($W248:$AA248,INDEX(AllocFactors_D,BB$4,0))","v":227128.56105183149},85628.669140095604,5859.8490225521091,1156.8196017011594,30473.847726905507,0,null,{"$f":"SUM(BJ248:BO248)","v":1503677.2152814681},{"$f":"$E248*SUMPRODUCT($AB248:$AG248,INDEX(AllocFactors_C,BJ$4,0))","v":1431578.754041072},62385.286138740601,1848.0800613281231,363.7031510268244,7501.3918893005621,0,null,"Admin & Gen Exp Alloc",{"$f":"2519080/2","v":1259540},{"$f":"BS$244","v":6.1493370514983506E-2},{"$f":"BT$244","v":8.7044914396694331E-2},5.4777847700176793E-3,0,0,0.15247980958226323,0,0,0,0,0.45790120476012203,0.13018249102953233,0.10026999736183713,0,5.1504275845497601E-3,0,0,null,"as Labor Exp b4 A&G x PG/U (244)",0,{"$f":"$BR248*SUMPRODUCT($BS248:$CI248,INDEX(AllocFactors,CM$162,0))","v":1087580.9899105064},127876.12377464368,10819.66036940423,1470.7037080152145,31792.522237430403,0]
[249,null,"O","Throughput",{"$f":"E248","v":2264500},"Input - 100% Throughput",null,2264500,1341279.9182532083,513520.65292004542,70599.822067854722,7244.8512523921218,331854.75550649938,0,null,{"$f":"E$1&$A249&\"*     \"\"\"","v":"E249*     \""},null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,2264500,2264500,0,0,0,null,{"$f":"E$1&$A249&\"*      \"\"\"","v":"E249*      \""},null,2264500,1341279.9182532083,513520.65292004542,70599.822067854722,7244.8512523921218,331854.75550649938,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Throughput",{"$f":"2519080/2","v":1259540},{"$f":"R249","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"F249","v":"Input - 100% Throughput"},0,746034.75744607905,285625.87908099534,39268.403571360446,4029.666569413987,184581.29333215114,0]
[250,null,"O","Plant in Service",0,{"$f":"\"as Plant in Service (\"&A$56&\")\"","v":"as Plant in Service (56)"},null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A250&\"*     \"\"\"","v":"E250*     \""},null,{"$f":"R$56","v":0.10350503610219462},{"$f":"S$56","v":0.1301516500003996},1.1713538056303827E-2,0,0,0.30357959103241072,0,0,0,0,0,0.30883956846972804,0.1349667413821857,0,7.2438749567775296E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A250&\"*      \"\"\"","v":"E250*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Plant in Service",0,{"$f":"R$56","v":0.10350503610219462},0.1301516500003996,1.1713538056303827E-2,0,0,0.30357959103241072,0,0,0,0,0,0.30883956846972804,0.1349667413821857,0,7.2438749567775296E-3,0,0,null,"as Plant in Service (56)",0,0,0,0,0,0,0]
[251,null,"C","All Customers",0,"Input - 100% Cust",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A251&\"*     \"\"\"","v":"E251*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A251&\"*      \"\"\"","v":"E251*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"All Customers",0,{"$f":"R251","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AB251","v":1},0,0,0,{"$f":"AF251","v":0},0,0,null,"Input - 100% Cust",0,0,0,0,0,0,0]
[252,null,"R","Revenues From Retail Rates",0,"Input - 100% Rev",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A252&\"*     \"\"\"","v":"E252*     \""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,null,0,0,0,0,0,null,{"$f":"E$1&$A252&\"*      \"\"\"","v":"E252*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Revenues From Retail Rates",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,null,"Input - 100% Rev",0,0,0,0,0,0,0]
[253,null,"O","Labor Expense",0,{"$f":"\"as Labor O&M Exp. (\"&BS$1&A$333&\")\"","v":"as Labor O&M Exp. (BS333)"},null,0,{"$f":"$E253*CM$333/$BR$333","v":0},0,0,0,0,0,null,{"$f":"E$1&$A253&\"* \"&CM$1&A$333&\" / \"&BR$1&A$333","v":"E253* CM333 / BR333"},null,{"$f":"BS$333","v":0.18272299818749579},7.6809394871729275E-2,4.9092345695531505E-3,0,0,0.13617140416418527,0,0,0,0,0.38936949023638706,0.11732404871653175,8.8158442291415645E-2,0,4.5349869627020192E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A253&\"*      \"\"\"","v":"E253*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Labor Expense",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"as Labor O&M Exp. (BS333)",0]
[254,"921-OP",null,"Office Supplies & Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office Supplies & Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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[257,null,"O","Plant in Service",0,{"$f":"\"as Plant in Service (\"&A$56&\")\"","v":"as Plant in Service (56)"},null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A257&\"*     \"\"\"","v":"E257*     \""},null,{"$f":"R$56","v":0.10350503610219462},{"$f":"S$56","v":0.1301516500003996},1.1713538056303827E-2,0,0,0.30357959103241072,0,0,0,0,0,0.30883956846972804,0.1349667413821857,0,7.2438749567775296E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A257&\"*      \"\"\"","v":"E257*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Plant in Service",0,{"$f":"R$56","v":0.10350503610219462},0.1301516500003996,1.1713538056303827E-2,0,0,0.30357959103241072,0,0,0,0,0,0.30883956846972804,0.1349667413821857,0,7.2438749567775296E-3,0,0,null,"as Plant in Service (56)",0,0,0,0,0,0,0]
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[259,null,"R","Revenues From Retail Rates",0,"Input - 100% Rev",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A259&\"*     \"\"\"","v":"E259*     \""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,null,0,0,0,0,0,null,{"$f":"E$1&$A259&\"*      \"\"\"","v":"E259*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Revenues From Retail Rates",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,null,"Input - 100% Rev",0,0,0,0,0,0,0]
[260,null,"O","Labor Expense",0,{"$f":"\"as Labor O&M Exp. (\"&BS$1&A$333&\")\"","v":"as Labor O&M Exp. (BS333)"},null,0,{"$f":"$E260*CM$333/$BR$333","v":0},0,0,0,0,0,null,{"$f":"E$1&$A260&\"* \"&CM$1&A$333&\" / \"&BR$1&A$333","v":"E260* CM333 / BR333"},null,{"$f":"BS$333","v":0.18272299818749579},7.6809394871729275E-2,4.9092345695531505E-3,0,0,0.13617140416418527,0,0,0,0,0.38936949023638706,0.11732404871653175,8.8158442291415645E-2,0,4.5349869627020192E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A260&\"*      \"\"\"","v":"E260*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Labor Expense",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"as Labor O&M Exp. (BS333)",0]
[261,"922-OP",null,"Admin Expenses Transferred - CR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Admin Expenses Transferred - CR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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[264,null,"O","Plant in Service",0,{"$f":"\"as Plant in Service (\"&A$56&\")\"","v":"as Plant in Service (56)"},null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A264&\"*     \"\"\"","v":"E264*     \""},null,{"$f":"R$56","v":0.10350503610219462},{"$f":"S$56","v":0.1301516500003996},1.1713538056303827E-2,0,0,0.30357959103241072,0,0,0,0,0,0.30883956846972804,0.1349667413821857,0,7.2438749567775296E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A264&\"*      \"\"\"","v":"E264*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Plant in Service",0,{"$f":"R$56","v":0.10350503610219462},0.1301516500003996,1.1713538056303827E-2,0,0,0.30357959103241072,0,0,0,0,0,0.30883956846972804,0.1349667413821857,0,7.2438749567775296E-3,0,0,null,"as Plant in Service (56)",0,0,0,0,0,0,0]
[265,null,"C","All Customers",0,"Input - 100% Cust",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A265&\"*     \"\"\"","v":"E265*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A265&\"*      \"\"\"","v":"E265*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"All Customers",0,{"$f":"R265","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AB265","v":1},0,0,0,{"$f":"AF265","v":0},0,0,null,"Input - 100% Cust",0,0,0,0,0,0,0]
[266,null,"R","Revenues From Retail Rates",0,"Input - 100% Rev",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A266&\"*     \"\"\"","v":"E266*     \""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,null,0,0,0,0,0,null,{"$f":"E$1&$A266&\"*      \"\"\"","v":"E266*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Revenues From Retail Rates",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,null,"Input - 100% Rev",0,0,0,0,0,0,0]
[267,null,"O","Labor Expense",0,{"$f":"\"as Labor O&M Exp. (\"&BS$1&A$333&\")\"","v":"as Labor O&M Exp. (BS333)"},null,0,{"$f":"$E267*CM$333/$BR$333","v":0},0,0,0,0,0,null,{"$f":"E$1&$A267&\"* \"&CM$1&A$333&\" / \"&BR$1&A$333","v":"E267* CM333 / BR333"},null,{"$f":"BS$333","v":0.18272299818749579},{"$f":"BT$333","v":7.6809394871729275E-2},4.9092345695531505E-3,0,0,0.13617140416418527,0,0,0,0,0.38936949023638706,0.11732404871653175,8.8158442291415645E-2,0,4.5349869627020192E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A267&\"*      \"\"\"","v":"E267*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Labor Expense",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"as Labor O&M Exp. (BS333)",0]
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[273,null,"R","Revenues From Retail Rates",0,"Input - 100% Rev",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A273&\"*     \"\"\"","v":"E273*     \""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,null,0,0,0,0,0,null,{"$f":"E$1&$A273&\"*      \"\"\"","v":"E273*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Revenues From Retail Rates",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,null,"Input - 100% Rev",0,0,0,0,0,0,0]
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[280,null,"R","Revenues From Retail Rates",0,"Input - 100% Rev",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A280&\"*     \"\"\"","v":"E280*     \""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,null,0,0,0,0,0,null,{"$f":"E$1&$A280&\"*      \"\"\"","v":"E280*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Revenues From Retail Rates",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,null,"Input - 100% Rev",0,0,0,0,0,0,0]
[281,null,"O","Labor Expense",0,{"$f":"\"as Labor O&M Exp. (\"&BS$1&A$333&\")\"","v":"as Labor O&M Exp. (BS333)"},null,0,{"$f":"$E281*CM$333/$BR$333","v":0},0,0,0,0,0,null,{"$f":"E$1&$A281&\"* \"&CM$1&A$333&\" / \"&BR$1&A$333","v":"E281* CM333 / BR333"},null,{"$f":"BS$333","v":0.18272299818749579},7.6809394871729275E-2,4.9092345695531505E-3,0,0,0.13617140416418527,0,0,0,0,0.38936949023638706,0.11732404871653175,8.8158442291415645E-2,0,4.5349869627020192E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A281&\"*      \"\"\"","v":"E281*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Labor Expense",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"as Labor O&M Exp. (BS333)",0]
[282,"925-OP",null,"Injuries & Damages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Injuries & Damages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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[301,null,"R","Revenues From Retail Rates",0,"Input - 100% Rev",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A301&\"*     \"\"\"","v":"E301*     \""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,null,0,0,0,0,0,null,{"$f":"E$1&$A301&\"*      \"\"\"","v":"E301*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Revenues From Retail Rates",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,null,"Input - 100% Rev",0,0,0,0,0,0,0]
[302,null,"O","Labor Expense",0,{"$f":"\"as Labor O&M Exp. (\"&BS$1&A$333&\")\"","v":"as Labor O&M Exp. (BS333)"},null,0,{"$f":"$E302*CM$333/$BR$333","v":0},0,0,0,0,0,null,{"$f":"E$1&$A302&\"* \"&CM$1&A$333&\" / \"&BR$1&A$333","v":"E302* CM333 / BR333"},null,{"$f":"BS$333","v":0.18272299818749579},7.6809394871729275E-2,4.9092345695531505E-3,0,0,0.13617140416418527,0,0,0,0,0.38936949023638706,0.11732404871653175,8.8158442291415645E-2,0,4.5349869627020192E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A302&\"*      \"\"\"","v":"E302*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Labor Expense",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"as Labor O&M Exp. (BS333)",0]
[303,"928-OP",null,"Regulatory Commission Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Regulatory Commission Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[304,null,"O","Admin & Gen Exp Alloc",{"$f":"('PROFORMA (Staff)'!AW136-E308)/2","v":192000},{"$f":"\"as Exp b4 A&G x PG/U (\"&A$244&\")\"","v":"as Exp b4 A&G x PG/U (244)"},null,{"$f":"SUM(I304:N304)","v":192000},{"$f":"$E304*SUMPRODUCT($R304:$AH304,INDEX(AllocFactors,I$4,0))","v":163520.75003758073},21311.00620503195,1858.06017491084,248.5516448263937,5061.6319376500896,0,null,{"$f":"E$1&$A304&\"* Sum[\"&$R$1&$A304&\":\"&$AH$1&$A304&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E304* Sum[R304:AH304* D592:S598]"},null,{"$f":"R$244","v":6.54594154660635E-2},{"$f":"S$244","v":0.1103467745339798},5.5031666682923887E-3,0,0,0.15466890993291493,0,0,0,0,0.42071933295668873,0.11678371745311579,0.12122083804729993,0,5.2978449416449611E-3,0,0,0,null,{"$f":"SUM(AL304:AO304)","v":192000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R304:$AH304)*$E304","v":34811.396480320451},29696.430707119667,127492.17281255987,0,null,{"$f":"E$1&$A304&\"*[\"&R$1&$A304&\":\"&$AH$1&$A304&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E304*[R304:AH304 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT304:AY304)","v":34811.396480320451},{"$f":"$E304*SUMPRODUCT($R304:$V304,INDEX(AllocFactors_E,AT$4,0))","v":22884.051208771962},8761.3575348899558,1204.5285413912977,119.63119063174899,1841.828004635488,0,null,{"$f":"SUM(BB304:BG304)","v":29696.430707119664},{"$f":"$E304*SUMPRODUCT($W304:$AA304,INDEX(AllocFactors_D,BB$4,0))","v":19257.533107507901},7260.1918635011507,496.83860116140647,98.083181067177122,2583.7839538820303,0,null,{"$f":"SUM(BJ304:BO304)","v":127492.17281255987},{"$f":"$E304*SUMPRODUCT($AB304:$AG304,INDEX(AllocFactors_C,BJ$4,0))","v":121379.16572130086},5289.4568066408456,156.69303235813629,30.837273127467558,636.01997913257139,0,null,"Admin & Gen Exp Alloc",{"$f":"214882/2","v":107441},{"$f":"BS$244","v":6.1493370514983506E-2},{"$f":"BT$244","v":8.7044914396694331E-2},5.4777847700176793E-3,0,0,0.15247980958226323,0,0,0,0,0.45790120476012203,0.13018249102953233,0.10026999736183713,0,5.1504275845497601E-3,0,0,null,"as Labor Exp b4 A&G x PG/U (244)",0,{"$f":"$BR304*SUMPRODUCT($BS304:$CI304,INDEX(AllocFactors,CM$162,0))","v":92772.590895862551},10908.060573281906,922.93625430646091,125.45363949764412,2711.9586370514317,0]
[305,null,"O","Throughput",{"$f":"E304","v":192000},"Input - 100% Throughput",null,192000,113723.00477130315,43539.838975777755,5985.9420786169603,614.26868644702472,28136.945487855104,0,null,{"$f":"E$1&$A305&\"*     \"\"\"","v":"E305*     \""},null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,192000,192000,0,0,0,null,{"$f":"E$1&$A305&\"*      \"\"\"","v":"E305*      \""},null,192000,113723.00477130315,43539.838975777755,5985.9420786169603,614.26868644702472,28136.945487855104,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Throughput",{"$f":"214882/2","v":107441},{"$f":"R305","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Input - 100% Throughput",0,63638.090393924904,24364.394996856965,3349.6645982744003,343.73771844038947,15745.112292503334,0]
[306,null,"O","Plant in Service",0,{"$f":"\"as Plant in Service (\"&A$56&\")\"","v":"as Plant in Service (56)"},null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A306&\"*     \"\"\"","v":"E306*     \""},null,{"$f":"R$56","v":0.10350503610219462},{"$f":"S$56","v":0.1301516500003996},1.1713538056303827E-2,0,0,0.30357959103241072,0,0,0,0,0,0.30883956846972804,0.1349667413821857,0,7.2438749567775296E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A306&\"*      \"\"\"","v":"E306*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Plant in Service",0,{"$f":"R$56","v":0.10350503610219462},0.1301516500003996,1.1713538056303827E-2,0,0,0.30357959103241072,0,0,0,0,0,0.30883956846972804,0.1349667413821857,0,7.2438749567775296E-3,0,0,null,"as Plant in Service (56)",0,0,0,0,0,0,0]
[307,null,"C","All Customers",0,"Input - 100% Cust",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A307&\"*     \"\"\"","v":"E307*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A307&\"*      \"\"\"","v":"E307*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"All Customers",0,{"$f":"R307","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AB307","v":1},0,0,0,{"$f":"AF307","v":0},0,0,null,"Input - 100% Cust",0,0,0,0,0,0,0]
[308,null,"R","Revenues From Retail Rates",304000,"Input - 100% Rev",null,304000,222820.39099518722,67548.865827013244,8216.0781615870637,770.23306402024321,4644.4319521922125,0,null,{"$f":"E$1&$A308&\"*     \"\"\"","v":"E308*     \""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,null,304000,0,0,0,304000,null,{"$f":"E$1&$A308&\"*      \"\"\"","v":"E308*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Revenues From Retail Rates",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,null,"Input - 100% Rev",0,0,0,0,0,0,0]
[309,null,"O","Labor Expense",0,{"$f":"\"as Labor O&M Exp. (\"&BS$1&A$333&\")\"","v":"as Labor O&M Exp. (BS333)"},null,0,{"$f":"$E309*CM$333/$BR$333","v":0},0,0,0,0,0,null,{"$f":"E$1&$A309&\"* \"&CM$1&A$333&\" / \"&BR$1&A$333","v":"E309* CM333 / BR333"},null,{"$f":"BS$333","v":0.18272299818749579},7.6809394871729275E-2,4.9092345695531505E-3,0,0,0.13617140416418527,0,0,0,0,0.38936949023638706,0.11732404871653175,8.8158442291415645E-2,0,4.5349869627020192E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A309&\"*      \"\"\"","v":"E309*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Labor Expense",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"as Labor O&M Exp. (BS333)",0]
[310,"930-OP",null,"Miscellaneous & General Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Miscellaneous & General Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[311,null,"O","Admin & Gen Exp Alloc",{"$f":"'PROFORMA (Staff)'!AW137/2","v":294000},{"$f":"\"as Exp b4 A&G x PG/U (\"&A$244&\")\"","v":"as Exp b4 A&G x PG/U (244)"},null,{"$f":"SUM(I311:N311)","v":293999.99999999994},{"$f":"$E311*SUMPRODUCT($R311:$AH311,INDEX(AllocFactors,I$4,0))","v":250391.14849504546},32632.478251455177,2845.154642832224,380.59470614041533,7750.6239045266993,0,null,{"$f":"E$1&$A311&\"* Sum[\"&$R$1&$A311&\":\"&$AH$1&$A311&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E311* Sum[R311:AH311* D592:S598]"},null,{"$f":"R$244","v":6.54594154660635E-2},{"$f":"S$244","v":0.1103467745339798},5.5031666682923887E-3,0,0,0.15466890993291493,0,0,0,0,0.42071933295668873,0.11678371745311579,0.12122083804729993,0,5.2978449416449611E-3,0,0,0,null,{"$f":"SUM(AL311:AO311)","v":294000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R311:$AH311)*$E311","v":53304.950860490695},45472.659520276989,195222.3896192323,0,null,{"$f":"E$1&$A311&\"*[\"&R$1&$A311&\":\"&$AH$1&$A311&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E311*[R311:AH311 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT311:AY311)","v":53304.950860490688},{"$f":"$E311*SUMPRODUCT($R311:$V311,INDEX(AllocFactors_E,AT$4,0))","v":35041.203413432064},13415.828725300245,1844.4343290054246,183.18526065486566,2820.2991320980909,0,null,{"$f":"SUM(BB311:BG311)","v":45472.659520276989},{"$f":"$E311*SUMPRODUCT($W311:$AA311,INDEX(AllocFactors_D,BB$4,0))","v":29488.097570871476},11117.168790986136,760.78410802840369,150.18987100911497,3956.4191793818586,0,null,{"$f":"SUM(BJ311:BO311)","v":195222.3896192323},{"$f":"$E311*SUMPRODUCT($AB311:$AG311,INDEX(AllocFactors_C,BJ$4,0))","v":185861.84751074194},8099.480735168795,239.9362057983962,47.219574476434701,973.90559304675003,0,null,"Admin & Gen Exp Alloc",{"$f":"25124/2","v":12562},{"$f":"BS$244","v":6.1493370514983506E-2},{"$f":"BT$244","v":8.7044914396694331E-2},5.4777847700176793E-3,0,0,0.15247980958226323,0,0,0,0,0.45790120476012203,0.13018249102953233,0.10026999736183713,0,5.1504275845497601E-3,0,0,null,"as Labor Exp b4 A&G x PG/U (244)",0,{"$f":"$BR311*SUMPRODUCT($BS311:$CI311,INDEX(AllocFactors,CM$162,0))","v":10846.969842367675},1275.3702676033106,107.90969207842222,14.668037521704054,317.08216042888733,0]
[312,null,"O","Throughput",{"$f":"E311","v":294000},"Input - 100% Throughput",null,294000,174138.35105605796,66670.378431659687,9165.9738078822211,940.59892612200656,43084.697778278132,0,null,{"$f":"E$1&$A312&\"*     \"\"\"","v":"E312*     \""},null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,294000,294000,0,0,0,null,{"$f":"E$1&$A312&\"*      \"\"\"","v":"E312*      \""},null,294000,174138.35105605796,66670.378431659687,9165.9738078822211,940.59892612200656,43084.697778278132,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Throughput",{"$f":"25124/2","v":12562},{"$f":"R312","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"F312","v":"Input - 100% Throughput"},0,7440.5645100891161,2848.6846729881254,391.64273120617844,40.189808537226689,1840.9182771793533,0]
[313,null,"O","Plant in Service",0,{"$f":"\"as Plant in Service (\"&A$56&\")\"","v":"as Plant in Service (56)"},null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A313&\"*     \"\"\"","v":"E313*     \""},null,{"$f":"R$56","v":0.10350503610219462},{"$f":"S$56","v":0.1301516500003996},1.1713538056303827E-2,0,0,0.30357959103241072,0,0,0,0,0,0.30883956846972804,0.1349667413821857,0,7.2438749567775296E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A313&\"*      \"\"\"","v":"E313*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Plant in Service",0,{"$f":"R$56","v":0.10350503610219462},0.1301516500003996,1.1713538056303827E-2,0,0,0.30357959103241072,0,0,0,0,0,0.30883956846972804,0.1349667413821857,0,7.2438749567775296E-3,0,0,null,"as Plant in Service (56)",0,0,0,0,0,0,0]
[314,null,"C","All Customers",0,"Input - 100% Cust",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A314&\"*     \"\"\"","v":"E314*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A314&\"*      \"\"\"","v":"E314*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"All Customers",0,{"$f":"R314","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AB314","v":1},0,0,0,{"$f":"AF314","v":0},0,0,null,"Input - 100% Cust",0,0,0,0,0,0,0]
[315,null,"R","Revenues From Retail Rates",0,"Input - 100% Rev",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A315&\"*     \"\"\"","v":"E315*     \""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,null,0,0,0,0,0,null,{"$f":"E$1&$A315&\"*      \"\"\"","v":"E315*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Revenues From Retail Rates",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,null,"Input - 100% Rev",0,0,0,0,0,0,0]
[316,null,"O","Labor Expense",0,{"$f":"\"as Labor O&M Exp. (\"&BS$1&A$333&\")\"","v":"as Labor O&M Exp. (BS333)"},null,0,{"$f":"$E316*CM$333/$BR$333","v":0},0,0,0,0,0,null,{"$f":"E$1&$A316&\"* \"&CM$1&A$333&\" / \"&BR$1&A$333","v":"E316* CM333 / BR333"},null,{"$f":"BS$333","v":0.18272299818749579},7.6809394871729275E-2,4.9092345695531505E-3,0,0,0.13617140416418527,0,0,0,0,0.38936949023638706,0.11732404871653175,8.8158442291415645E-2,0,4.5349869627020192E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A316&\"*      \"\"\"","v":"E316*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Labor Expense",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"as Labor O&M Exp. (BS333)",0]
[317,"931-OP",null,"Rents",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rents",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[318,null,"O","Admin & Gen Exp Alloc",{"$f":"'PROFORMA (Staff)'!AW138/2","v":78000},{"$f":"\"as Exp b4 A&G x PG/U (\"&A$244&\")\"","v":"as Exp b4 A&G x PG/U (244)"},null,{"$f":"SUM(I318:N318)","v":78000},{"$f":"$E318*SUMPRODUCT($R318:$AH318,INDEX(AllocFactors,I$4,0))","v":66430.304702767171},8657.5962707942308,754.83694605752873,100.97410571072244,2056.2879746703488,0,null,{"$f":"E$1&$A318&\"* Sum[\"&$R$1&$A318&\":\"&$AH$1&$A318&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E318* Sum[R318:AH318* D592:S598]"},null,{"$f":"R$244","v":6.54594154660635E-2},{"$f":"S$244","v":0.1103467745339798},5.5031666682923887E-3,0,0,0.15466890993291493,0,0,0,0,0.42071933295668873,0.11678371745311579,0.12122083804729993,0,5.2978449416449611E-3,0,0,0,null,{"$f":"SUM(AL318:AO318)","v":78000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R318:$AH318)*$E318","v":14142.129820130185},12064.174974767364,51793.695205102449,0,null,{"$f":"E$1&$A318&\"*[\"&R$1&$A318&\":\"&$AH$1&$A318&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E318*[R318:AH318 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT318:AY318)","v":14142.129820130185},{"$f":"$E318*SUMPRODUCT($R318:$V318,INDEX(AllocFactors_E,AT$4,0))","v":9296.6458035636097},3559.3014985490449,489.33971994021471,48.600171194148032,748.24262688316696,0,null,{"$f":"SUM(BB318:BG318)","v":12064.174974767364},{"$f":"$E318*SUMPRODUCT($W318:$AA318,INDEX(AllocFactors_D,BB$4,0))","v":7823.3728249250853},2949.4529445473422,201.84068172182137,39.846292308540704,1049.6622312645748,0,null,{"$f":"SUM(BJ318:BO318)","v":51793.695205102449},{"$f":"$E318*SUMPRODUCT($AB318:$AG318,INDEX(AllocFactors_C,BJ$4,0))","v":49310.286074278476},2148.8418276978437,63.656544395492872,12.527642208033695,258.38311652260711,0,null,"Admin & Gen Exp Alloc",0,{"$f":"BS$244","v":6.1493370514983506E-2},{"$f":"BT$244","v":8.7044914396694331E-2},5.4777847700176793E-3,0,0,0.15247980958226323,0,0,0,0,0.45790120476012203,0.13018249102953233,0.10026999736183713,0,5.1504275845497601E-3,0,0,null,"as Labor Exp b4 A&G x PG/U (244)",0,{"$f":"$BR318*SUMPRODUCT($BS318:$CI318,INDEX(AllocFactors,CM$162,0))","v":0},0,0,0,0,0]
[319,null,"O","Throughput",{"$f":"E318","v":78000},"Input - 100% Throughput",null,78000.000000000015,46199.970688341906,17688.059583909711,2431.7889694381402,249.54665386910378,11430.634104441137,0,null,{"$f":"E$1&$A319&\"*     \"\"\"","v":"E319*     \""},null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,78000,78000,0,0,0,null,{"$f":"E$1&$A319&\"*      \"\"\"","v":"E319*      \""},null,78000.000000000015,46199.970688341906,17688.059583909711,2431.7889694381402,249.54665386910378,11430.634104441137,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Throughput",0,{"$f":"R319","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Input - 100% Throughput",0,0,0,0,0,0,0]
[320,null,"O","Plant in Service",0,{"$f":"\"as Plant in Service (\"&A$56&\")\"","v":"as Plant in Service (56)"},null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A320&\"*     \"\"\"","v":"E320*     \""},null,{"$f":"R$56","v":0.10350503610219462},{"$f":"S$56","v":0.1301516500003996},1.1713538056303827E-2,0,0,0.30357959103241072,0,0,0,0,0,0.30883956846972804,0.1349667413821857,0,7.2438749567775296E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A320&\"*      \"\"\"","v":"E320*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Plant in Service",0,{"$f":"R$56","v":0.10350503610219462},0.1301516500003996,1.1713538056303827E-2,0,0,0.30357959103241072,0,0,0,0,0,0.30883956846972804,0.1349667413821857,0,7.2438749567775296E-3,0,0,null,"as Plant in Service (56)",0,0,0,0,0,0,0]
[321,null,"C","All Customers",0,"Input - 100% Cust",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A321&\"*     \"\"\"","v":"E321*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A321&\"*      \"\"\"","v":"E321*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"All Customers",0,{"$f":"R321","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AB321","v":1},0,0,0,{"$f":"AF321","v":0},0,0,null,"Input - 100% Cust",0,0,0,0,0,0,0]
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[323,null,"O","Labor Expense",0,{"$f":"\"as Labor O&M Exp. (\"&BS$1&A$333&\")\"","v":"as Labor O&M Exp. (BS333)"},null,0,{"$f":"$E323*CM$333/$BR$333","v":0},0,0,0,0,0,null,{"$f":"E$1&$A323&\"* \"&CM$1&A$333&\" / \"&BR$1&A$333","v":"E323* CM333 / BR333"},null,{"$f":"BS$333","v":0.18272299818749579},7.6809394871729275E-2,4.9092345695531505E-3,0,0,0.13617140416418527,0,0,0,0,0.38936949023638706,0.11732404871653175,8.8158442291415645E-2,0,4.5349869627020192E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A323&\"*      \"\"\"","v":"E323*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Labor Expense",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"as Labor O&M Exp. (BS333)",0]
[324,"935-MT",null,"Maintenance of General Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance of General Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[325,null,"O","Admin & Gen Exp Alloc",0,{"$f":"\"as Exp b4 A&G x PG/U (\"&A$244&\")\"","v":"as Exp b4 A&G x PG/U (244)"},null,{"$f":"SUM(I325:N325)","v":0},{"$f":"$E325*SUMPRODUCT($R325:$AH325,INDEX(AllocFactors,I$4,0))","v":0},0,0,0,0,0,null,{"$f":"E$1&$A325&\"* Sum[\"&$R$1&$A325&\":\"&$AH$1&$A325&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E325* Sum[R325:AH325* D592:S598]"},null,{"$f":"R$244","v":6.54594154660635E-2},{"$f":"S$244","v":0.1103467745339798},5.5031666682923887E-3,0,0,0.15466890993291493,0,0,0,0,0.42071933295668873,0.11678371745311579,0.12122083804729993,0,5.2978449416449611E-3,0,0,0,null,{"$f":"SUM(AL325:AO325)","v":0},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R325:$AH325)*$E325","v":0},0,0,0,null,{"$f":"E$1&$A325&\"*[\"&R$1&$A325&\":\"&$AH$1&$A325&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E325*[R325:AH325 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT325:AY325)","v":0},{"$f":"$E325*SUMPRODUCT($R325:$V325,INDEX(AllocFactors_E,AT$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BB325:BG325)","v":0},{"$f":"$E325*SUMPRODUCT($W325:$AA325,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ325:BO325)","v":0},{"$f":"$E325*SUMPRODUCT($AB325:$AG325,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0,null,"Admin & Gen Exp Alloc",0,{"$f":"BS$244","v":6.1493370514983506E-2},{"$f":"BT$244","v":8.7044914396694331E-2},5.4777847700176793E-3,0,0,0.15247980958226323,0,0,0,0,0.45790120476012203,0.13018249102953233,0.10026999736183713,0,5.1504275845497601E-3,0,0,null,"as Labor Exp b4 A&G x PG/U (244)",0,{"$f":"$BR325*SUMPRODUCT($BS325:$CI325,INDEX(AllocFactors,CM$162,0))","v":0},0,0,0,0,0]
[326,null,"O","Throughput",0,"Input - 100% Throughput",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A326&\"*     \"\"\"","v":"E326*     \""},null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A326&\"*      \"\"\"","v":"E326*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Throughput",0,{"$f":"R326","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Input - 100% Throughput",0,0,0,0,0,0,0]
[327,null,"O","Plant in Service",{"$f":"'PROFORMA (Staff)'!AW139","v":967000},{"$f":"\"as Plant in Service (\"&A$56&\")\"","v":"as Plant in Service (56)"},null,966999.99999999988,749771.24956918485,157072.65013639719,13984.474615004163,1946.3433548008168,44225.282324612883,0,null,{"$f":"E$1&$A327&\"*     \"\"\"","v":"E327*     \""},null,{"$f":"R$56","v":0.10350503610219462},{"$f":"S$56","v":0.1301516500003996},1.1713538056303827E-2,0,0,0.30357959103241072,0,0,0,0,0,0.30883956846972804,0.1349667413821857,0,7.2438749567775296E-3,0,0,0,null,967000,237273.0067616544,293561.4645283412,436165.52871000441,0,null,{"$f":"E$1&$A327&\"*      \"\"\"","v":"E327*      \""},null,237273.00676165443,154520.40153210153,59159.47626172741,8133.3603117141429,792.01269207711516,14667.755964034213,0,null,293561.4645283412,190368.6566913806,71769.990717947308,4911.4544717384824,969.59269494888508,25541.769952325882,0,null,436165.52871000441,404882.1913457028,26143.18315672248,939.6598315515389,184.7379677748165,4015.7564082527929,0,null,"Plant in Service",236697,{"$f":"R$56","v":0.10350503610219462},0.1301516500003996,1.1713538056303827E-2,0,0,0.30357959103241072,0,0,0,0,0,0.30883956846972804,0.1349667413821857,0,7.2438749567775296E-3,0,0,null,"as Plant in Service (56)",{"$f":"IF(SUM(BS327:CI327)<>0,(ROUND(SUM(BS327:CI327),4)<>1)+0,0)","v":0},183524.9280861193,38447.388903138373,3423.0436276604346,476.41533924642079,10825.224043835466,0]
[328,null,"C","All Customers",0,"Input - 100% Cust",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A328&\"*     \"\"\"","v":"E328*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A328&\"*      \"\"\"","v":"E328*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"All Customers",0,{"$f":"R328","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AB328","v":1},0,0,0,{"$f":"AF328","v":0},0,0,null,"Input - 100% Cust",0,0,0,0,0,0,0]
[329,null,"R","Revenues From Retail Rates",0,"Input - 100% Rev",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A329&\"*     \"\"\"","v":"E329*     \""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,null,0,0,0,0,0,null,{"$f":"E$1&$A329&\"*      \"\"\"","v":"E329*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Revenues From Retail Rates",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,null,"Input - 100% Rev",0,0,0,0,0,0,0]
[330,null,"O","Labor Expense",0,{"$f":"\"as Labor O&M Exp. (\"&BS$1&A$333&\")\"","v":"as Labor O&M Exp. (BS333)"},null,0,{"$f":"$E330*CM$333/$BR$333","v":0},0,0,0,0,0,null,{"$f":"E$1&$A330&\"* \"&CM$1&A$333&\" / \"&BR$1&A$333","v":"E330* CM333 / BR333"},null,{"$f":"BS$333","v":0.18272299818749579},7.6809394871729275E-2,4.9092345695531505E-3,0,0,0.13617140416418527,0,0,0,0,0.38936949023638706,0.11732404871653175,8.8158442291415645E-2,0,4.5349869627020192E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A330&\"*      \"\"\"","v":"E330*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Labor Expense",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"as Labor O&M Exp. (BS333)",0]
[331,null,null,"Total Administrative & General Expenses",{"$f":"SUM(E247:E330)","v":11454000},null,null,{"$f":"IF(ROUND(SUM(H245:H330),3)<>ROUND(SUM(I331:N331),3),#VALUE!,SUM(H245:H330))","v":11454000.016434209},{"$f":"SUM(I245:I330)","v":8356438.9691470945},1932666.0849831151,227260.80686292666,25385.818635125601,912248.33680594806,0,null,{"$f":"$A246&\":\"&$A330","v":"246:330"},null,{"$f":"SUMPRODUCT($E$248:$E$330,R248:R330)/$E331","v":0.46904114153759796},6.1640196440552408E-2,3.6186896123947061E-3,0,0,9.9095781719873904E-2,0,0,0,0,0.18691971085264142,8.3089776376235713E-2,6.6978818232460491E-2,0,3.0749388339706319E-3,0,2.6540946394272742E-2,0,null,{"$f":"IF(ROUND(SUM(AK246:AK330),3)<>ROUND(SUM(AL331:AO331),3),#VALUE!,SUM(AK246:AK330))","v":11454000},{"$f":"SUM(AL246:AL330)","v":6119872.5160221029},{"$f":"SUM(AM246:AM330)","v":1135043.0838194357},{"$f":"SUM(AN246:AN330)","v":3895084.4001584598},{"$f":"SUM(AO246:AO330)","v":304000},null,{"$f":"$A246&\":\"&$A330","v":"246:330"},null,{"$f":"IF(ROUND(SUM(AS246:AS330),3)<>ROUND(SUM(AT331:AY331),3),#VALUE!,SUM(AS246:AS330))","v":6119872.5160221029},{"$f":"SUM(AT246:AT330)","v":3700975.6018158179},1416950.6168113924,194805.13754798647,19834.659091031863,787306.50075587584,0,null,{"$f":"IF(ROUND(SUM(BA246:BA330),3)<>ROUND(SUM(BB331:BG331),3),#VALUE!,SUM(BA246:BA330))","v":1135043.0838194357},{"$f":"SUM(BB246:BB330)","v":736052.42261859449},277495.65741223725,18989.932614614707,3748.889467804559,98756.181706184754,0,null,{"$f":"IF(ROUND(SUM(BI246:BI330),3)<>ROUND(SUM(BJ331:BO331),3),#VALUE!,SUM(BI246:BI330))","v":3895084.4001584607},{"$f":"SUM(BJ246:BJ330)","v":3696590.5372832851},170670.94493247263,5249.6585387384293,1032.0370122689321,21541.222391695523,0,null,"Total Administrative & General Expenses",{"$f":"SUM(BR247:BR330)","v":3066009},{"$f":"SUMPRODUCT($BR$248:$BR$330,BS$248:BS$330)/SUM($BR$248:$BR$330)","v":0.49776347593549986},{"$f":"SUMPRODUCT($BR$248:$BR$330,BT$248:BT$330)/SUM($BR$248:$BR$330)","v":5.0210262109770261E-2},3.4317382659108556E-3,0,0,9.3790610517778872E-2,0,0,0,0,0.21127553334681504,8.3908703910508198E-2,5.6684039796636693E-2,0,2.9356361170802818E-3,0,0,null,null,0,{"$f":"SUM(CM245:CM330)","v":2242956.6303531909},502873.36136272445,59679.597752330068,6654.172151405528,253846.10185510144,0]
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[333,null,null,"Total Operating & Maintenance Expenses",{"$f":"E243+E331","v":109636000},{"$f":"\"(\"&A$243&\"+\"&A$331&\")\"","v":"(243+331)"},null,{"$f":"H243+H331","v":109636000.01643419},79473040.747438684,25216340.825787954,3223973.6532897018,324613.14203731739,1398031.6478805467,0,null,{"$f":"$A243&\"+\"&$A331","v":"243+331"},null,{"$f":"($E243*R243+$E331*R331)/$E333","v":5.9416668057446394E-2},2.3995818875426837E-2,1.2536047193932021E-3,{"$f":"($E243*U243+$E331*U331)/$E333","v":0.56234625670400229},{"$f":"($E243*V243+$E331*V331)/$E333","v":6.8408187091831155E-4},3.4960531940049534E-2,0,{"$f":"($E243*Y243+$E331*Y331)/$E333","v":0.16740491991681566},0,0,8.6464169550783287E-2,2.726083295767907E-2,2.628361543738968E-2,0,1.1641309307290732E-3,{"$f":"($E243*AG243+$E331*AG331)/$E333","v":0},8.7653690393666318E-3,0,null,{"$f":"AK243+AK331","v":109636000},{"$f":"AL243+AL331","v":71010845.824387878},{"$f":"AM243+AM331","v":22186538.679779269},{"$f":"AN243+AN331","v":15477615.495832844},{"$f":"AO243+AO331","v":961000},null,{"$f":"$A243&\"+\"&$A331","v":"243+331"},null,{"$f":"AS243+AS331","v":71010845.824387878},48623852.652004257,18611982.888625372,2558375.1347421659,262000.49260990211,954634.65640617174,0,null,{"$f":"BA243+BA331","v":22186538.679779269},15421050.470770419,5739610.9431063086,620140.92468411056,56344.229673269459,349392.11154516344,0,null,{"$f":"BI243+BI331","v":15477615.495832847},14723761.30643251,651212.58596495318,19485.057306566403,3833.571153739852,79322.974975078047,0,null,"Total Operating & Maintenance Expenses",{"$f":"BR243+BR331","v":11033673},{"$f":"($BR243*BS243+$BR331*BS331)/$BR333","v":0.18272299818749579},{"$f":"($BR243*BT243+$BR331*BT331)/$BR333","v":7.6809394871729275E-2},4.9092345695531505E-3,0,0,0.13617140416418527,0,0,0,0,0.38936949023638706,0.11732404871653175,8.8158442291415645E-2,0,4.5349869627020192E-3,0,0,null,null,0,{"$f":"CM243+CM331","v":9122833.331684079},1311798.8324543713,128123.17113430188,15957.626578433921,454960.90162356745,0]
[334,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[335,null,null,"Taxes Other Than Income Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[336,null,"U","Underground Storage",{"$f":"'PROFORMA (Staff)'!AU147","v":22000},{"$f":"\"as UG Storage Plant (\"&A$23&\")\"","v":"as UG Storage Plant (23)"},null,{"$f":"SUM(I336:N336)","v":22000},{"$f":"$E336*SUMPRODUCT($R336:$AH336,INDEX(AllocFactors,I$4,0))","v":14977.39778414072},5734.2266774348518,788.35268030919622,80.899607619058102,419.12325049617505,0,null,{"$f":"E$1&$A336&\"* Sum[\"&$R$1&$A336&\":\"&$AH$1&$A336&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E336* Sum[R336:AH336* D592:S598]"},null,{"$f":"R$23","v":0.13},0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL336:AO336)","v":22000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R336:$AH336)*$E336","v":22000},0,0,0,null,{"$f":"E$1&$A336&\"*[\"&R$1&$A336&\":\"&$AH$1&$A336&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E336*[R336:AH336 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT336:AY336)","v":22000},{"$f":"$E336*SUMPRODUCT($R336:$V336,INDEX(AllocFactors_E,AT$4,0))","v":14977.39778414072},5734.2266774348518,788.35268030919622,80.899607619058102,419.12325049617505,0,null,{"$f":"SUM(BB336:BG336)","v":0},{"$f":"$E336*SUMPRODUCT($W336:$AA336,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ336:BO336)","v":0},{"$f":"$E336*SUMPRODUCT($AB336:$AG336,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0]
[337,null,"D","Distribution",{"$f":"'PROFORMA (Staff)'!AU148","v":1958000},{"$f":"\"as Distrib Plant (\"&A$39&\")\"","v":"as Distrib Plant (39)"},null,{"$f":"SUM(I337:N337)","v":1958000.0000000005},1532593.3911171446,303044.50355294917,25052.024812975556,3686.7923315469884,93623.288185384008,0,null,{"$f":"E$1&$A337&\"*     \"\"\"","v":"E337*     \""},null,{"$f":"R$39","v":0.10143848492556824},{"$f":"S$39","v":7.2445042657431888E-2},{"$f":"T$39","v":1.2627169263580831E-2},0,0,0.32725815739949865,0,0,{"$f":"Z$39","v":0},0,{"$f":"AB$39","v":0},0.33292840195792039,0.14549386190533867,{"$f":"AE$39","v":0},7.8088818906614042E-3,0,0,0,null,{"$f":"SUM(AL337:AO337)","v":1958000},365187.94442560547,640771.47218821838,952040.58338617627,0,null,{"$f":"E$1&$A337&\"*      \"\"\"","v":"E337*      \""},null,{"$f":"SUM(AT337:AY337)","v":365187.94442560553},233309.22645055142,89324.461410850854,12280.501370399428,1167.1763481144656,29106.57884568935,0,null,{"$f":"SUM(BB337:BG337)","v":640771.47218821826},415527.30567895417,156655.99258799874,10720.480351525992,2116.3790675439914,55751.314502195499,0,null,{"$f":"SUM(BJ337:BO337)","v":952040.58338617615},883756.85898763884,57064.049554099554,2051.0430910501327,403.23691588853143,8765.3948374991596,0]
[338,null,"O","General",{"$f":"'PROFORMA (Staff)'!AU149","v":1000},{"$f":"\"as Intang/Genl Plant (\"&A$12&\"+\"&A$54&\")\"","v":"as Intang/Genl Plant (12+54)"},null,{"$f":"SUM(I338:N338)","v":1000.0000000000003},775.52509531151941,162.25946689797524,14.423961864660079,2.0098246774194877,45.78165124842608,0,null,{"$f":"E$1&$A338&\"*     \"\"\"","v":"E338*     \""},null,{"$f":"($E$12*R$12+$E$54*R$54)/($E$12+$E$54)","v":0.10345823932888604},0.12884489164242621,1.173422711204954E-2,0,0,0.30411578898147956,0,0,0,0,0,0.30938505686254664,0.13520512660984715,0,7.2566694627649907E-3,0,0,0,null,{"$f":"SUM(AL338:AO338)","v":1000.0000000000001},244.0373580833618,304.11578898147957,451.84685293515872,0,null,{"$f":"E$1&$A338&\"*      \"\"\"","v":"E338*      \""},null,{"$f":"SUM(AT338:AY338)","v":244.0373580833618},158.87337781330581,60.826050995046806,8.3624842602176344,0.81399272173771098,15.16145229305382,0,null,{"$f":"SUM(BB338:BG338)","v":304.11578898147957},197.21292207088845,74.350314975604846,5.0880344738679542,1.0044521609429151,26.460065300175405,0,null,{"$f":"SUM(BJ338:BO338)","v":451.84685293515872},419.43879542732498,27.083100927323585,0.97344313057448961,0.19137979473886138,4.1601336551968586,0]
[339,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[340,"Excise","R","Distribution",{"$f":"'PROFORMA (Staff)'!AU153","v":5754000},"Input - 100% Rev",null,{"$f":"SUM(I340:N340)","v":5754000},{"$f":"$E340*SUMPRODUCT($R340:$AH340,INDEX(AllocFactors,I$4,0))","v":4217462.2690339051},1278540.0459494547,155510.90046635515,14578.687665698946,87908.096884585495,0,null,{"$f":"E$1&$A340&\"*     \"\"\"","v":"E340*     \""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,null,{"$f":"SUM(AL340:AO340)","v":5754000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R340:$AH340)*$E340","v":0},{"$f":"SUMIF($R$4:$AH$4,AM$5,$R340:$AH340)*$E340","v":0},{"$f":"SUMIF($R$4:$AH$4,AN$5,$R340:$AH340)*$E340","v":0},{"$f":"SUMIF($R$4:$AH$4,AO$5,$R340:$AH340)*$E340","v":5754000},null,{"$f":"E$1&$A340&\"*[\"&R$1&$A340&\":\"&$AH$1&$A340&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E340*[R340:AH340 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT340:AY340)","v":0},{"$f":"$E340*SUMPRODUCT($R340:$V340,INDEX(AllocFactors_E,AT$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BB340:BG340)","v":0},{"$f":"$E340*SUMPRODUCT($W340:$AA340,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ340:BO340)","v":0},{"$f":"$E340*SUMPRODUCT($AB340:$AG340,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0]
[341,null,null,"Total Taxes Other Than Income Taxes",{"$f":"SUM(E336:E340)","v":7735000},null,null,{"$f":"IF(ROUND(SUM(H336:H340),3)<>ROUND(SUM(I341:N341),3),#VALUE!,SUM(H336:H340))","v":7735000},{"$f":"SUM(I336:I340)","v":5765808.5830305014},1587481.0356467366,181365.70192150457,18348.389429542411,181996.28997171411,0,null,{"$f":"A336&\":\"&$A340","v":"336:340"},null,{"$f":"SUMPRODUCT($E$336:$E$340,R$336:R$340)/$E341","v":2.6060764282300128E-2},2.0829507228816296E-2,3.19789678671019E-3,0,0,8.2879843306683881E-2,0,0,0,0,0,8.4315862455135185E-2,3.6847082965386288E-2,0,1.9776402600359139E-3,0,0.74389140271493215,0,null,{"$f":"IF(ROUND(SUM(AK336:AK340),3)<>ROUND(SUM(AL341:AO341),3),#VALUE!,SUM(AK336:AK340))","v":7735000},{"$f":"SUM(AL336:AL340)","v":387431.98178368883},{"$f":"SUM(AM336:AM340)","v":641075.58797719982},{"$f":"SUM(AN336:AN340)","v":952492.43023911142},{"$f":"SUM(AO336:AO340)","v":5754000},null,{"$f":"A336&\":\"&$A340","v":"336:340"},null,{"$f":"IF(ROUND(SUM(AS336:AS340),3)<>ROUND(SUM(AT341:AY341),3),#VALUE!,SUM(AS336:AS340))","v":387431.98178368888},{"$f":"SUM(AT336:AT340)","v":248445.49761250545},95119.514139280756,13077.216534968842,1248.8899484552614,29540.863548478577,0,null,{"$f":"IF(ROUND(SUM(BA336:BA340),3)<>ROUND(SUM(BB341:BG341),3),#VALUE!,SUM(BA336:BA340))","v":641075.5879771997},{"$f":"SUM(BB336:BB340)","v":415724.51860102505},156730.34290297434,10725.568385999859,2117.3835197049343,55777.774567495675,0,null,{"$f":"IF(ROUND(SUM(BI336:BI340),3)<>ROUND(SUM(BJ341:BO341),3),#VALUE!,SUM(BI336:BI340))","v":952492.4302391113},{"$f":"SUM(BJ336:BJ340)","v":884176.29778306617},57091.132655026879,2052.0165341807074,403.42829568327028,8769.5549711543572,0]
[342,null,null,null,null,null,null,{"$f":"H341-E341","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[343,null,null,"Depreciation Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[344,null,null,"Underground Storage Plant Depreciation Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[345,350,"U","Land & Land Rights Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW168","v":1000},{"$f":"\"as Transm Plant (\"&A$23&\")\"","v":"as Transm Plant (23)"},null,{"$f":"SUM(I345:N345)","v":999.99999999999989},{"$f":"$E345*SUMPRODUCT($R345:$AH345,INDEX(AllocFactors,I$4,0))","v":680.79080837003266},260.64666715612958,35.8342127413271,3.6772548917753682,19.051056840735228,0,null,{"$f":"E$1&$A345&\"* Sum[\"&$R$1&$A345&\":\"&$AH$1&$A345&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E345* Sum[R345:AH345* D592:S598]"},null,{"$f":"R$23","v":0.13},{"$f":"S$23","v":0.87},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL345:AO345)","v":1000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R345:$AH345)*$E345","v":1000},0,0,0,null,{"$f":"E$1&$A345&\"*[\"&R$1&$A345&\":\"&$AH$1&$A345&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E345*[R345:AH345 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT345:AY345)","v":999.99999999999989},{"$f":"$E345*SUMPRODUCT($R345:$V345,INDEX(AllocFactors_E,AT$4,0))","v":680.79080837003266},260.64666715612958,35.8342127413271,3.6772548917753682,19.051056840735228,0,null,{"$f":"SUM(BB345:BG345)","v":0},{"$f":"$E345*SUMPRODUCT($W345:$AA345,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ345:BO345)","v":0},{"$f":"$E345*SUMPRODUCT($AB345:$AG345,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0]
[346,351,"U","Structures & Improvements Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW169","v":13000},"as Transm Plant (23)",null,13000,8850.2805088104251,3388.406673029685,465.84476563725229,47.80431359307979,247.66373892955798,0,null,{"$f":"E$1&$A346&\"*     \"\"\"","v":"E346*     \""},null,{"$f":"R$23","v":0.13},0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,13000,13000,0,0,0,null,{"$f":"E$1&$A346&\"*      \"\"\"","v":"E346*      \""},null,13000,8850.2805088104251,3388.406673029685,465.84476563725229,47.80431359307979,247.66373892955798,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[347,352,"U","Wells Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW170","v":92000},"as Transm Plant (23)",null,92000,62632.754370043011,23979.493378363924,3296.7475722020931,338.30745004333392,1752.697229347641,0,null,"E347*     \"",null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,92000,92000,0,0,0,null,{"$f":"E$1&$A347&\"*      \"\"\"","v":"E347*      \""},null,92000,62632.754370043011,23979.493378363924,3296.7475722020931,338.30745004333392,1752.697229347641,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[348,353,"U","Lines Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW171","v":17000},"as Transm Plant (23)",null,17000,11573.443742290556,4430.9933416542035,609.18161660256067,62.513333160181261,323.86796629249886,0,null,"E348*     \"",null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,17000,17000,0,0,0,null,"E348*      \"",null,17000,11573.443742290556,4430.9933416542035,609.18161660256067,62.513333160181261,323.86796629249886,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[349,354,"U","Compressor Station Equip. Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW172","v":148000},"as Transm Plant (23)",null,148000,100757.03963876484,38575.706739107183,5303.463485716411,544.23372398275455,2819.5564124288139,0,null,"E349*     \"",null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,148000,148000,0,0,0,null,"E349*      \"",null,148000,100757.03963876484,38575.706739107183,5303.463485716411,544.23372398275455,2819.5564124288139,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[350,355,"U","Measuring & Regulating Equip. Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW173","v":34000},"as Transm Plant (23)",null,34000,23146.887484581111,8861.986683308407,1218.3632332051213,125.02666632036252,647.73593258499773,0,null,"E350*     \"",null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,34000,34000,0,0,0,null,"E350*      \"",null,34000,23146.887484581111,8861.986683308407,1218.3632332051213,125.02666632036252,647.73593258499773,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[351,356,"U","Purification Equipment Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW174","v":7000},"as Transm Plant (23)",null,6999.9999999999991,4765.5356585902291,1824.5266700929074,250.83948918928971,25.74078424242758,133.35739788514661,0,null,"E351*     \"",null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,7000,7000,0,0,0,null,"E351*      \"",null,6999.9999999999991,4765.5356585902291,1824.5266700929074,250.83948918928971,25.74078424242758,133.35739788514661,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[352,357,"U","Other Equipment Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW175","v":20000},"as Transm Plant (23)",null,19999.999999999996,13615.816167400653,5212.9333431225923,716.68425482654197,73.545097835507363,381.02113681470456,0,null,"E352*     \"",null,0.13,0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,20000,20000,0,0,0,null,"E352*      \"",null,19999.999999999996,13615.816167400653,5212.9333431225923,716.68425482654197,73.545097835507363,381.02113681470456,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[353,null,null,"Total Transmission Plant Depr Expense",{"$f":"SUM(E344:E352)","v":332000},null,null,{"$f":"IF(ROUND(SUM(H344:H352),3)<>ROUND(SUM(I353:N353),3),#VALUE!,SUM(H344:H352))","v":332000},{"$f":"SUM(I344:I352)","v":226022.54837885089},86534.693495835047,11896.958630120598,1220.8486240694224,6324.9508711240951,0,null,{"$f":"$A344&\":\"&A352","v":"344:352"},null,{"$f":"SUMPRODUCT($E$345:$E$352,R$345:R$352)/$E353","v":0.13},0.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(AK344:AK352),3)<>ROUND(SUM(AL353:AO353),3),#VALUE!,SUM(AK344:AK352))","v":332000},{"$f":"SUM(AL344:AL352)","v":332000},{"$f":"SUM(AM344:AM352)","v":0},{"$f":"SUM(AN344:AN352)","v":0},{"$f":"SUM(AO344:AO352)","v":0},null,{"$f":"$A344&\":\"&A352","v":"344:352"},null,{"$f":"IF(ROUND(SUM(AS344:AS352),3)<>ROUND(SUM(AT353:AY353),3),#VALUE!,SUM(AS344:AS352))","v":332000},{"$f":"SUM(AT344:AT352)","v":226022.54837885089},86534.693495835047,11896.958630120598,1220.8486240694224,6324.9508711240951,0,null,{"$f":"IF(ROUND(SUM(BA344:BA352),3)<>ROUND(SUM(BB353:BG353),3),#VALUE!,SUM(BA344:BA352))","v":0},{"$f":"SUM(BB344:BB352)","v":0},0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(BI344:BI352),3)<>ROUND(SUM(BJ353:BO353),3),#VALUE!,SUM(BI344:BI352))","v":0},{"$f":"SUM(BJ344:BJ352)","v":0},0,0,0,0,0]
[354,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[355,null,null,"Distribution Plant Depreciation Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[356,374,"D","Land & Land Rights Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW187","v":0},{"$f":"\"as 360 Plant (\"&A$26&\")\"","v":"as 360 Plant (26)"},null,{"$f":"SUM(I356:N356)","v":0},{"$f":"$E356*SUMPRODUCT($R356:$AH356,INDEX(AllocFactors,I$4,0))","v":0},0,0,0,0,0,null,{"$f":"E$1&$A356&\"* Sum[\"&$R$1&$A356&\":\"&$AH$1&$A356&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E356* Sum[R356:AH356* D592:S598]"},null,{"$f":"R$26","v":0.10143848492556824},{"$f":"S$26","v":7.2445042657431874E-2},1.2627169263580831E-2,0,0,0.32725815739949865,0,0,0,0,0,0.33292840195792039,0.1454938619053387,0,7.8088818906614042E-3,0,0,0,null,{"$f":"SUM(AL356:AO356)","v":0},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R356:$AH356)*$E356","v":0},0,0,0,null,{"$f":"E$1&$A356&\"*[\"&R$1&$A356&\":\"&$AH$1&$A356&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E356*[R356:AH356 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT356:AY356)","v":0},{"$f":"$E356*SUMPRODUCT($R356:$V356,INDEX(AllocFactors_E,AT$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BB356:BG356)","v":0},{"$f":"$E356*SUMPRODUCT($W356:$AA356,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ356:BO356)","v":0},{"$f":"$E356*SUMPRODUCT($AB356:$AG356,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0]
[357,375,"D","Structures & Improvements Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW188","v":8000},{"$f":"\"as 361 Plant (\"&A$27&\")\"","v":"as 361 Plant (27)"},null,8000.0000000000009,6261.8728952692327,1238.179789797545,102.35760904177957,15.063502886810983,382.52620300463337,0,null,{"$f":"E$1&$A357&\"*     \"\"\"","v":"E357*     \""},null,{"$f":"R$27","v":0.10143848492556824},{"$f":"S$27","v":7.2445042657431874E-2},1.2627169263580831E-2,0,0,0.32725815739949865,0,0,0,0,0,0.33292840195792039,0.1454938619053387,0,7.8088818906614042E-3,0,0,0,null,8000.0000000000009,1492.0855747726475,2618.0652591959893,3889.8491660313639,0,null,{"$f":"E$1&$A357&\"*      \"\"\"","v":"E357*      \""},null,1492.0855747726475,953.25526639653276,364.9620486653763,50.17569507824075,4.7688512691091534,118.92371336338856,0,null,2618.0652591959893,1697.7622295360741,640.06534254544943,43.801758331056142,8.6471054853687086,227.78882329804085,0,null,3889.8491660313634,3610.8553993366249,233.15239858671933,8.3801556324826674,1.6475461323331213,35.813666343203927,0]
[358,"376-All","D","Mains Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AV189","v":3363000},{"$f":"\"as 362 Plant (\"&A$28&\")\"","v":"as 362 Plant (28)"},null,3363000,{"$f":"$E358*SUMPRODUCT($R358:$AH358,INDEX(AllocFactors,I$4,0))","v":2171090.741267913},823089.75510485459,76998.283588867096,10977.042426939204,280844.17761142593,0,null,"E358*     \"",null,{"$f":"R$28","v":0.19167267214522307},{"$f":"S$28","v":0.14591830131308711},2.5433556551926757E-2,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(SUM(R358:AH358)<>0,(ROUND(SUM(R358:AH358),8)<>1)+0,0)","v":0},null,3363000,1220851.4944244267,2142148.5055755731,0,0,null,{"$f":"E$1&$A358&\"*      \"\"\"","v":"E358*      \""},null,1220851.4944244269,781950.87546478282,299376.67645320826,41158.890044005806,3901.8237982311202,94463.228664198847,0,null,2142148.5055755731,1389139.8658031304,523713.07865164627,35839.393544861283,7075.218628708084,186380.94894722707,0,null,0,0,0,0,0,0,0]
[359,376,"D","Mains Depr. Exp.",0,{"$f":"\"as 363 Plant (\"&A$29&\")\"","v":"as 363 Plant (29)"},null,0,0,0,0,0,0,0,null,"E359*     \"",null,{"$f":"R$29","v":0.19167267214522307},{"$f":"S$29","v":0.14591830131308711},2.5433556551926757E-2,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E359*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[360,378,"D","Meas & Reg Station Equip-Gen Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW191","v":92000},{"$f":"\"as 364 Plant (\"&A$30&\")\"","v":"as 364 Plant (30)"},null,92000,57784.07395971295,21900.693437028847,2021.6914928084527,300.40498855433788,9993.1361218954116,0,null,"E360*     \"",null,{"$f":"R$30","v":0.36302453001023693},{"$f":"S$30","v":0},0,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,0,null,92000,33398.256760941797,58601.743239058203,0,0,null,"E360*      \"",null,33398.256760941797,19782.031838425999,7573.722507516075,1041.2501588425775,106.85157974043844,4894.4006764167061,0,null,58601.743239058211,38002.042121286948,14326.970929512774,980.44133396587517,193.55340881389941,5098.7354454787064,0,null,0,0,0,0,0,0,0]
[361,379,"D","Meas & Reg Station Equip-City Gate Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW192","v":50000},{"$f":"\"as 365 Plant (\"&A$31&\")\"","v":"as 365 Plant (31)"},null,50000,31404.388021583123,11902.550780993939,1098.7453765263328,163.26358073605317,5431.0522401605494,0,null,"E361*     \"",null,{"$f":"R$31","v":0.36302453001023693},{"$f":"S$31","v":0},0,0,0,0.63697546998976307,0,0,0,0,0,0,0,0,0,0,0,0,null,50000,18151.226500511846,31848.773499488154,0,0,null,"E361*      \"",null,18151.226500511846,10751.10426001413,4116.1535366935186,565.89682545792266,58.071510728499156,2660.0003676177748,0,null,31848.773499488154,20653.283761568993,7786.3972443004204,532.84855106841042,105.19207000755404,2771.0518725427751,0,null,0,0,0,0,0,0,0]
[362,380,"D","Services Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW193","v":2253000},{"$f":"\"as 366 Plant (\"&A$32&\")\"","v":"as 366 Plant (32)"},null,{"$f":"SUM(I362:N362)","v":2252999.9999999995},{"$f":"$E362*SUMPRODUCT($R362:$AH362,INDEX(AllocFactors,I$4,0))","v":2210879.3054188932},36399.554211666946,1183.6842143668227,45.526315937185494,4491.9298391356351,0,null,"E362*     \"",null,{"$f":"R$32","v":0},{"$f":"S$32","v":0},0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,2253000,0,0,2253000,0,null,"E362*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,2252999.9999999995,2210879.3054188932,36399.554211666946,1183.6842143668227,45.526315937185494,4491.9298391356351,0]
[363,381,"D","Meters Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW194","v":1167000},{"$f":"\"as 367 Plant (\"&A$33&\")\"","v":"as 367 Plant (33)"},null,1167000.0000000002,999834.31058891723,141400.9183785659,4608.9501283929003,1050.0154406684444,20105.805463455654,0,null,"E363*     \"",null,{"$f":"R$33","v":0},{"$f":"S$33","v":0},0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,null,1167000,0,0,1167000,0,null,"E363*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,1167000.0000000002,999834.31058891723,141400.9183785659,4608.9501283929003,1050.0154406684444,20105.805463455654,0]
[364,382,"D","Meter Installations Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW195","v":0},{"$f":"\"as 368 Plant (\"&A$34&\")\"","v":"as 368 Plant (34)"},null,0,0,0,0,0,0,0,null,"E364*     \"",null,{"$f":"R$34","v":0},{"$f":"S$34","v":0},0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E364*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[365,383,"D","House Regulators Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW196","v":0},{"$f":"\"as 369 Plant (\"&A$35&\")\"","v":"as 369 Plant (35)"},null,0,0,0,0,0,0,0,null,"E365*     \"",null,{"$f":"R$35","v":0},{"$f":"S$35","v":0},0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,null,0,0,0,0,0,null,"E365*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[366,384,"D","House Regulator Installations Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW197","v":0},{"$f":"\"as 370 Plant (\"&A$36&\")\"","v":"as 370 Plant (36)"},null,0,0,0,0,0,0,0,null,"E366*     \"",null,{"$f":"R$36","v":0},{"$f":"S$36","v":0},0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E366*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[367,385,"D","Industrial Meas & Reg Station Equip. Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW198","v":41000},{"$f":"\"as 371 Plant (\"&A$37&\")\"","v":"as 371 Plant (37)"},null,41000,0,32218.286595414047,1564.5843821563401,358.64013567629013,6858.4888867533246,0,null,"E367*     \"",null,{"$f":"R$37","v":0},{"$f":"S$37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,null,41000,0,0,41000,0,null,"E367*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,41000,0,32218.286595414047,1564.5843821563401,358.64013567629013,6858.4888867533246,0]
[368,387,"D","Other Equipment Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW199","v":0},{"$f":"\"as 372 Plant (\"&A$38&\")\"","v":"as 372 Plant (38)"},null,0,0,0,0,0,0,0,null,"E368*     \"",null,{"$f":"R$38","v":0.10143848492556824},{"$f":"S$38","v":7.2445042657431874E-2},1.2627169263580831E-2,0,0,0.32725815739949865,0,0,0,0,0,0.33292840195792039,0.1454938619053387,0,7.8088818906614042E-3,0,0,0,null,0,0,0,0,0,null,"E368*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[369,null,null,"Total Distribution Plant Depr Expense",{"$f":"SUM(E356:E368)","v":6974000},null,null,{"$f":"IF(ROUND(SUM(H355:H368),3)<>ROUND(SUM(I369:N369),3),#VALUE!,SUM(H355:H368))","v":6974000},{"$f":"SUM(I355:I368)","v":5477254.6921522878},1068149.9382983218,87578.29679215973,12909.956391398327,328107.11636583111,0,null,{"$f":"$A355&\":\"&A368","v":"355:368"},null,{"$f":"SUMPRODUCT($E$356:$E$368,R$356:R$368)/$E369","v":9.9936361853347214E-2},7.0447778557093693E-2,1.2279046176977105E-2,0,0,0.32050718204377909,0,0,0,0,0,0.3234389772319563,0.16750271736381456,0,5.8879367730320185E-3,0,0,0,null,{"$f":"IF(ROUND(SUM(AK355:AK368),3)<>ROUND(SUM(AL369:AO369),3),#VALUE!,SUM(AK355:AK368))","v":6974000},{"$f":"SUM(AL355:AL368)","v":1273893.0632606531},{"$f":"SUM(AM355:AM368)","v":2235217.0875733155},{"$f":"SUM(AN355:AN368)","v":3464889.8491660315},{"$f":"SUM(AO355:AO368)","v":0},null,{"$f":"$A355&\":\"&A368","v":"355:368"},null,{"$f":"IF(ROUND(SUM(AS355:AS368),3)<>ROUND(SUM(AT369:AY369),3),#VALUE!,SUM(AS355:AS368))","v":1273893.0632606533},{"$f":"SUM(AT355:AT368)","v":813437.26682961953},311431.51454608329,42816.212723384553,4071.515739969167,102136.55342159672,0,null,{"$f":"IF(ROUND(SUM(BA355:BA368),3)<>ROUND(SUM(BB369:BG369),3),#VALUE!,SUM(BA355:BA368))","v":2235217.0875733155},{"$f":"SUM(BB355:BB368)","v":1449492.9539155224},546466.51216800488,37396.48518822663,7382.6112130149068,194478.52508854656,0,null,{"$f":"IF(ROUND(SUM(BI355:BI368),3)<>ROUND(SUM(BJ369:BO369),3),#VALUE!,SUM(BI355:BI368))","v":3464889.849166031},{"$f":"SUM(BJ355:BJ368)","v":3214324.4714071471},210251.9115842336,7365.5988805485458,1455.8294384142532,31492.03785568782,0]
[370,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[371,null,null,"General Plant Depreciation Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[372,389,"O","Land & Land Rights Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW203","v":4000},{"$f":"\"as 303.1 Plant (\"&A$11&\")\"","v":"as 303.1 Plant (11)"},null,{"$f":"SUM(I372:N372)","v":4000.0000000000009},{"$f":"$E372*SUMPRODUCT($R372:$AH372,INDEX(AllocFactors,I$4,0))","v":3101.3464127926613},649.82090874425955,57.866246732882928,8.0525694041697236,182.9138623260269,0,null,{"$f":"E$1&$A372&\"* Sum[\"&$R$1&$A372&\":\"&$AH$1&$A372&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E372* Sum[R372:AH372* D592:S598]"},null,{"$f":"R$11","v":0.10351104927470979},{"$f":"S$11","v":0.13031956250561277},{"$f":"T$11","v":1.171087960674461E-2},0,0,0.30351069203485009,0,0,{"$f":"Z$11","v":0},0,{"$f":"AB$11","v":0},0.30876947569240321,0.13493610996472569,{"$f":"AE$11","v":0},7.2422309209539126E-3,0,0,0,null,{"$f":"SUM(AL372:AO372)","v":4000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R372:$AH372)*$E372","v":982.16596554826867},1214.0427681394003,1803.7912663123311,0,null,{"$f":"E$1&$A372&\"*[\"&R$1&$A372&\":\"&$AH$1&$A372&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E372*[R372:AH372 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT372:AY372)","v":982.16596554826879},{"$f":"$E372*SUMPRODUCT($R372:$V372,INDEX(AllocFactors_E,AT$4,0))","v":639.64733233144159},244.89453041628096,33.668578224588423,3.2787589335996801,60.676765642358191,0,null,{"$f":"SUM(BB372:BG372)","v":1214.0427681394001},{"$f":"$E372*SUMPRODUCT($W372:$AA372,INDEX(AllocFactors_D,BB$4,0))","v":787.28211588640033},296.80952280487037,20.31164339652069,4.0098144394896993,105.62967161211925,0,null,{"$f":"SUM(BJ372:BO372)","v":1803.7912663123311},{"$f":"$E372*SUMPRODUCT($AB372:$AG372,INDEX(AllocFactors_C,BJ$4,0))","v":1674.4169645748195},108.1168555231082,3.8860251117738187,0.76399603108034309,16.607425071549482,0]
[373,390,"O","Structures & Improvements Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW204","v":408000},{"$f":"\"as 389 Plant (\"&A$44&\")\"","v":"as 389 Plant (44)"},null,408000.00000000012,316337.33410485147,66281.732691914483,5902.3571667540591,821.36207922531173,18657.213957254746,0,null,{"$f":"E$1&$A373&\"*     \"\"\"","v":"E373*     \""},null,{"$f":"R$44","v":0.10351104927470979},{"$f":"S$44","v":0.13031956250561277},1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,408000.00000000006,100180.9284859234,123832.36235021884,183986.7091638578,0,null,{"$f":"E$1&$A373&\"*      \"\"\"","v":"E373*      \""},null,100180.92848592342,65244.027897807042,24979.242102460656,3434.194978908019,334.43341122716737,6189.0300955205348,0,null,123832.36235021881,80302.775820412833,30274.571326096779,2071.7876264451102,409.00107282794932,10774.226504436163,0,null,183986.7091638578,170790.53038663158,11027.919263357036,396.37456140092951,77.927595170195005,1693.9573572980473,0]
[374,391,"O","Office Furniture & Equipment Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW205","v":1226000},{"$f":"\"as 390 Plant (\"&A$45&\")\"","v":"as 390 Plant (45)"},null,1226000.0000000002,950562.6755209507,199170.10853011557,17736.004623628618,2468.11252237802,56063.098802927248,0,null,"E374*     \"",null,{"$f":"R$45","v":0.10351104927470979},{"$f":"S$45","v":0.13031956250561277},1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,1226000,301033.86844054435,372104.10843472619,552862.02312472952,0,null,{"$f":"E$1&$A374&\"*      \"\"\"","v":"E374*      \""},null,301033.86844054429,196051.90735958682,75060.173572590109,10319.419225836351,1004.9396131483019,18597.428669382785,0,null,372104.10843472619,241301.96851918168,90972.118739692771,6225.5187010335912,1229.0081257035929,32375.49434911455,0,null,552862.02312472952,513208.79964218219,33137.81621783266,1191.0666967586756,234.16478352612518,5090.1757844299163,0]
[375,392,"O","Transportation Equipment Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW206","v":23000},{"$f":"\"as 391 Plant (\"&A$46&\")\"","v":"as 391 Plant (46)"},null,23000.000000000004,17832.741873557803,3736.4702252794928,332.73091871407684,46.302274073975909,1051.7547083746547,0,null,"E375*     \"",null,{"$f":"R$46","v":0.10351104927470979},{"$f":"S$46","v":0.13031956250561277},1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,23000,5647.454301902545,6980.7459168015521,10371.799781295904,0,null,"E375*      \"",null,5647.4543019025459,3677.9721609057888,1408.1435498936155,193.59432479138343,18.85286386819816,348.89140244355957,0,null,6980.7459168015512,4526.8721663468014,1706.6547561280047,116.79194952999396,23.056433027065772,607.37061176968575,0,null,10371.799781295904,9627.897546305212,621.6719192578721,22.344644392699458,4.3929771787119734,95.492694161409531,0]
[376,393,"O","Stores Equipment Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW207","v":19000},{"$f":"\"as 392 Plant (\"&A$47&\")\"","v":"as 392 Plant (47)"},null,19000.000000000004,14731.395460765141,3086.6493165352331,274.86467198119391,38.249704669806185,868.84084604862778,0,null,"E376*     \"",null,{"$f":"R$47","v":0.10351104927470979},{"$f":"S$47","v":0.13031956250561277},1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,19000,4665.288336354276,5766.7031486621518,8568.0085149835741,0,null,"E376*      \"",null,4665.2883363542778,3038.3248285743475,1163.2490194773345,159.925746566795,15.574104934598479,288.21463680120138,0,null,5766.7031486621509,3739.5900504604015,1409.8452333231344,96.480306133473277,19.046618587576074,501.74094015756646,0,null,8568.0085149835722,7953.4805817303923,513.55506373476396,18.458619280925639,3.62898114763163,78.885269089860046,0]
[377,394,"O","Tools, Shop & Garage Equipment Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW208","v":149000},{"$f":"\"as 393 Plant (\"&A$48&\")\"","v":"as 393 Plant (48)"},null,149000,115525.15387652663,24205.828850723668,2155.5176907998894,299.95821030532215,6813.5413716445028,0,null,"E377*     \"",null,{"$f":"R$48","v":0.10351104927470979},{"$f":"S$48","v":0.13031956250561277},1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,149000,36585.682216673005,45223.093113192663,67191.224670134339,0,null,"E377*      \"",null,36585.68221667302,23826.863129346199,9122.3212580064646,1254.1545388659188,122.13377027658808,2260.2095201778425,0,null,45223.093113192655,29326.258816768412,11056.154724481421,756.60871652039566,149.36558787099131,3934.7052675514424,0,null,67191.224670134339,62372.031930412028,4027.3528682357801,144.75443541357475,28.458852157742783,618.62658391521825,0]
[378,395,"O","Laboratory Equipment Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW209","v":12000},{"$f":"\"as 394 Plant (\"&A$49&\")\"","v":"as 394 Plant (49)"},null,12000.000000000004,9304.0392383779836,1949.4627262327788,173.59874019864878,24.157708212509167,548.7415869780807,0,null,"E378*     \"",null,{"$f":"R$49","v":0.10351104927470979},{"$f":"S$49","v":0.13031956250561277},1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,12000,2946.4978966448057,3642.128304418201,5411.3737989369938,0,null,"E378*      \"",null,2946.4978966448066,1918.9419969943247,734.68359124884284,101.00573467376526,9.8362768007990393,182.03029692707457,0,null,3642.128304418201,2361.846347659201,890.42856841461116,60.934930189562067,12.029443318469099,316.88901483635777,0,null,5411.3737989369947,5023.2508937244584,324.3505665693246,11.658075335321456,2.2919880932410295,49.82227521464845,0]
[379,396,"O","Power Operated Equipment Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW210","v":174000},{"$f":"\"as 395 Plant (\"&A$50&\")\"","v":"as 395 Plant (50)"},null,174000.00000000003,134908.56895648077,28267.20953037529,2517.1817328804077,350.28676908138294,7956.7530111821707,0,null,"E379*     \"",null,{"$f":"R$50","v":0.10351104927470979},{"$f":"S$50","v":0.13031956250561277},1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,174000,42724.219501349682,52810.860414063915,78464.920084586411,0,null,"E379*      \"",null,42724.219501349704,27824.658956417708,10652.912073108222,1464.5831527695964,142.62601361158607,2639.4393054425814,0,null,52810.860414063907,34246.772041058415,12911.214242011862,883.55648774864994,174.42692811780194,4594.8907151271878,0,null,78464.920084586411,72837.137959004642,4703.0832152552066,169.04209236216113,33.233827351994925,722.42299061240249,0]
[380,397,"O","Communication Equipment Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW211","v":187000},{"$f":"\"as 396 Plant (\"&A$51&\")\"","v":"as 396 Plant (51)"},null,187000.00000000003,144987.94479805691,30379.127483794135,2705.2470347622771,376.45761964493454,8551.2230637417579,0,null,"E380*     \"",null,{"$f":"R$51","v":0.10351104927470979},{"$f":"S$51","v":0.13031956250561277},1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,187000,45916.258889381555,56756.499410516968,84327.241700101484,0,null,"E380*      \"",null,45916.25888938157,29903.512786494892,11448.819296961134,1574.0060319995087,153.28198014578504,2836.6387937802451,0,null,56756.499410516975,36805.438917689215,13875.84519112769,949.56932878734222,187.45882504614346,4938.1871478665753,0,null,84327.241700101469,78278.993093872807,5054.4629957053085,181.67167397542605,35.716814453006045,776.39712209493837,0]
[381,398,"O","Miscellaneous Equipment Depr. Exp.",{"$f":"'PROFORMA (Staff)'!AW212","v":21000},{"$f":"\"as 397 Plant (\"&A$52&\")\"","v":"as 397 Plant (52)"},null,21000.000000000004,16282.068667161471,3411.5597709073627,303.79779534763537,42.275989371891043,960.29777721164123,0,null,"E381*     \"",null,{"$f":"R$52","v":0.10351104927470979},{"$f":"S$52","v":0.13031956250561277},1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,21000,5156.3713191284105,6373.7245327318524,9469.904148139738,0,null,"E381*      \"",null,5156.3713191284105,3358.1484947400681,1285.6962846854749,176.76003567908921,17.213484401398318,318.55301962238048,0,null,6373.7245327318515,4133.2311084036019,1558.2499947255694,106.63612783173362,21.051525807320921,554.55577596362605,0,null,9469.9041481397398,8790.6890640178026,567.61349149631803,20.401631836812548,4.0109791631718013,87.188981625634796,0]
[382,null,null,"Total General Plant Depr Expense",{"$f":"SUM(E372:E381)","v":2223000},null,null,{"$f":"IF(ROUND(SUM(H371:H381),3)<>ROUND(SUM(I382:N382),3),#VALUE!,SUM(H371:H381))","v":2223000.0000000005},{"$f":"SUM(I371:I381)","v":1723573.2689095216},361137.97003462235,32159.166621799694,4475.2154463673232,101654.37898768946,0,null,{"$f":"$A371&\":\"&A381","v":"371:381"},null,{"$f":"SUMPRODUCT($E$372:$E$381,R$372:R$381)/$E382","v":0.10351104927470979},0.13031956250561275,1.1710879606744612E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539135E-3,0,0,0,null,{"$f":"IF(ROUND(SUM(AK371:AK381),3)<>ROUND(SUM(AL382:AO382),3),#VALUE!,SUM(AK371:AK381))","v":2223000},{"$f":"SUM(AL371:AL381)","v":545838.73535345029},{"$f":"SUM(AM371:AM381)","v":674704.26839347172},{"$f":"SUM(AN371:AN381)","v":1002456.9962530781},{"$f":"SUM(AO371:AO381)","v":0},null,{"$f":"$A371&\":\"&A381","v":"371:381"},null,{"$f":"IF(ROUND(SUM(AS371:AS381),3)<>ROUND(SUM(AT382:AY382),3),#VALUE!,SUM(AS371:AS381))","v":545838.73535345041},{"$f":"SUM(AT371:AT381)","v":355484.0049431987},136100.13527884815,18711.312348315019,1822.1702773480222,33721.112505740559,0,null,{"$f":"IF(ROUND(SUM(BA371:BA381),3)<>ROUND(SUM(BB382:BG382),3),#VALUE!,SUM(BA371:BA381))","v":674704.2683934716},{"$f":"SUM(BB371:BB381)","v":437532.03590386693},164951.89229880672,11288.195817616373,2228.4543747464004,58703.689998435271,0,null,{"$f":"IF(ROUND(SUM(BI371:BI381),3)<>ROUND(SUM(BJ382:BO382),3),#VALUE!,SUM(BI371:BI381))","v":1002456.9962530781},{"$f":"SUM(BJ371:BJ381)","v":930557.22806245601},60085.942456967387,2159.6584558682998,424.59079427290072,9229.576483513627,0]
[383,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[384,null,null,"Total Depreciation Expense",{"$f":"E353+E369+E382","v":9529000},{"$f":"\"(\"&A$353&\"+\"&A$369&\"+\"&A$382&\")\"","v":"(353+369+382)"},null,{"$f":"H353+H369+H382","v":9529000},7426850.5094406605,1515822.6018287791,131634.42204408001,18606.020461835073,436086.44622464466,0,null,{"$f":"$A353&\"+\"&$A369&\"+\"&$A382","v":"353+369+382"},null,{"$f":"($E353*R353+$E369*R369+$E382*R382)/$E384","v":0.10181774059218419},0.11227234705710447,1.1718685423867311E-2,0,0,0.30537531283101976,0,0,0,0,0,0.30874781946477864,0.15406935915067979,0,5.9987354803658147E-3,0,0,0,null,{"$f":"AK353+AK369+AK382","v":9529000},{"$f":"AL353+AL369+AL382","v":2151731.7986141033},{"$f":"AM353+AM369+AM382","v":2909921.3559667873},{"$f":"AN353+AN369+AN382","v":4467346.8454191098},{"$f":"AO353+AO369+AO382","v":0},null,{"$f":"$A353&\"+\"&$A369&\"+\"&$A382","v":"353+369+382"},null,{"$f":"AS353+AS369+AS382","v":2151731.7986141038},1394943.8201516692,534066.34332076646,73424.483701820165,7114.5346413866109,142182.61679846136,0,null,{"$f":"BA353+BA369+BA382","v":2909921.3559667869},1887024.9898193893,711418.40446681157,48684.681005843006,9611.0655877613062,253182.21508698183,0,null,{"$f":"BI353+BI369+BI382","v":4467346.8454191089},4144881.6994696031,270337.854041201,9525.2573364168456,1880.4202326871539,40721.614339201449,0]
[385,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"RowHdr","v":386},null,null,"Amortization",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[387,null,null,"Amortization of Misc Intangible Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[388,null,"O","Misc Property Gain/Loss Amortization Exp.",{"$f":"'PROFORMA (Staff)'!AW218","v":0},{"$f":"\"as UG/D Plant (\"&A$41&\")\"","v":"as UG/D Plant (41)"},null,{"$f":"SUM(I388:N388)","v":0},{"$f":"$E388*SUMPRODUCT($R388:$AH388,INDEX(AllocFactors,I$4,0))","v":0},0,0,0,0,0,null,{"$f":"E$1&$A388&\"* Sum[\"&$R$1&$A388&\":\"&$AH$1&$A388&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E388* Sum[R388:AH388* D592:S598]"},null,{"$f":"R$41","v":0.10351104927470979},{"$f":"S$41","v":0.13031956250561277},1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,{"$f":"SUM(AL388:AO388)","v":0},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R388:$AH388)*$E388","v":0},0,0,0,null,{"$f":"E$1&$A388&\"*[\"&R$1&$A388&\":\"&$AH$1&$A388&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E388*[R388:AH388 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT388:AY388)","v":0},{"$f":"$E388*SUMPRODUCT($R388:$V388,INDEX(AllocFactors_E,AT$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BB388:BG388)","v":0},{"$f":"$E388*SUMPRODUCT($W388:$AA388,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ388:BO388)","v":0},{"$f":"$E388*SUMPRODUCT($AB388:$AG388,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0]
[389,null,"D","Intangible Distribution Plant Amortization Exp.",{"$f":"'PROFORMA (Staff)'!AW219","v":23000},"as Distrib Plant (40)",null,{"$f":"SUM(I389:N389)","v":23000},18002.884573899042,3559.7668956679422,294.27812599511634,43.307570799581583,1099.7628336383209,0,null,{"$f":"E$1&$A389&\"*     \"\"\"","v":"E389*     \""},null,{"$f":"R$39","v":0.10143848492556824},{"$f":"S$39","v":7.2445042657431888E-2},1.2627169263580831E-2,0,0,0.32725815739949865,0,0,0,0,0,0.33292840195792039,0.14549386190533867,0,7.8088818906614042E-3,0,0,0,null,{"$f":"SUM(AL389:AO389)","v":23000},4289.7460274713621,7526.9376201884688,11183.316352340171,0,null,{"$f":"E$1&$A389&\"*      \"\"\"","v":"E389*      \""},null,{"$f":"SUM(AT389:AY389)","v":4289.7460274713621},2740.6088908900319,1049.2658899129569,144.25512334994221,13.710447398688819,341.90567591974212,0,null,{"$f":"SUM(BB389:BG389)","v":7526.9376201884697},4881.0664099162132,1840.1878598181672,125.93005520178642,24.86042827043504,654.89286698186743,0,null,{"$f":"SUM(BJ389:BO389)","v":11183.316352340169},10381.209273092796,670.31314593681805,24.092947443387668,4.7366951304577238,102.96429073671126,0]
[390,null,"O","Intangible Plant - Software Amortization Exp.",{"$f":"'PROFORMA (Staff)'!AW220","v":1068000},{"$f":"\"as UG/D Plant (\"&A$41&\")\"","v":"as UG/D Plant (41)"},null,{"$f":"SUM(I390:N390)","v":1068000.0000000002},828059.49221564061,173502.18263471732,15450.287877679742,2150.0360309133162,48838.001241049184,0,null,{"$f":"E$1&$A390&\"*     \"\"\"","v":"E390*     \""},null,{"$f":"R$41","v":0.10351104927470979},0.13031956250561277,1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,{"$f":"SUM(AL390:AO390)","v":1068000},262238.31280138774,324149.41909321991,481612.26810539246,0,null,{"$f":"E$1&$A390&\"*      \"\"\"","v":"E390*      \""},null,{"$f":"SUM(AT390:AY390)","v":262238.3128013878},170785.8377324949,65386.839621147017,8989.5103859651081,875.42863527111456,16200.696426509636,0,null,{"$f":"SUM(BB390:BG390)","v":324149.41909321985},210204.32494166886,79248.142588900388,5423.2087868710241,1070.6204553437497,28203.122320435839,0,null,{"$f":"SUM(BJ390:BO390)","v":481612.26810539252},447069.32954147679,28867.200424669889,1037.5687048436096,203.98694029845163,4434.1824941037121,0]
[391,null,"D","JP Deferral",{"$f":"'PROFORMA (Staff)'!AW223","v":-449000},{"$f":"\"as UG/D Plant (\"&A$41&\")\"","v":"as UG/D Plant (41)"},null,{"$f":"SUM(I391:N391)","v":-449000.00000000006},-348126.13483597623,-72942.397006543135,-6495.4861957661087,-903.90091561805139,-20532.081046096522,0,null,{"$f":"E$1&$A391&\"*     \"\"\"","v":"E391*     \""},null,{"$f":"R$41","v":0.10351104927470979},0.13031956250561277,1.171087960674461E-2,0,0,0.30351069203485009,0,0,0,0,0,0.30876947569240321,0.13493610996472569,0,7.2422309209539126E-3,0,0,0,null,{"$f":"SUM(AL391:AO391)","v":-449000},-110248.12963279315,-136276.3007236477,-202475.56964355917,0,null,{"$f":"E$1&$A391&\"*      \"\"\"","v":"E391*      \""},null,{"$f":"SUM(AT391:AY391)","v":-110248.12963279316},-71800.413054204313,-27489.411039227536,-3779.2979057100501,-368.04069029656409,-6810.9669433547069,0,null,{"$f":"SUM(BB391:BG391)","v":-136276.3007236477},-88372.417508248429,-33316.868934846701,-2279.9819712594472,-450.10167083271875,-11856.930638460386,0,null,{"$f":"SUM(BJ391:BO391)","v":-202475.5696435592},-187953.30427352348,-12136.117032468896,-436.20631879661119,-85.75855448876851,-1864.1834642814295,0]
[392,null,null,"Total Amortization Expense",{"$f":"SUM(E387:E391)","v":642000},null,null,{"$f":"IF(ROUND(SUM(H387:H391),3)<>ROUND(SUM(I392:N392),3),#VALUE!,SUM(H387:H391))","v":642000.00000000023},{"$f":"SUM(I387:I391)","v":497936.24195356347},104119.55252384213,9249.0798079087508,1289.4426860948465,29405.683028590982,0,null,{"$f":"$A387&\":\"&A391","v":"387:391"},null,{"$f":"SUMPRODUCT($E$388:$E$391,R$388:R$391)/$E392","v":0.10343679852699909},0.12824617628052218,1.1743706183235628E-2,0,0,0.30436145792797614,0,0,0,0,0,0.30963498239661957,0.13531434718378191,0,7.2625315008655513E-3,0,0,0,null,{"$f":"IF(ROUND(SUM(AK387:AK391),3)<>ROUND(SUM(AL392:AO392),3),#VALUE!,SUM(AK387:AK391))","v":642000},{"$f":"SUM(AL387:AL391)","v":156279.92919606599},{"$f":"SUM(AM387:AM391)","v":195400.05598976067},{"$f":"SUM(AN387:AN391)","v":290320.01481417345},{"$f":"SUM(AO387:AO391)","v":0},null,{"$f":"$A387&\":\"&A391","v":"387:391"},null,{"$f":"IF(ROUND(SUM(AS387:AS391),3)<>ROUND(SUM(AT392:AY392),3),#VALUE!,SUM(AS387:AS391))","v":156279.92919606602},{"$f":"SUM(AT387:AT391)","v":101726.03356918061},38946.694471832438,5354.4676036049996,521.09839237323934,9731.6351590746708,0,null,{"$f":"IF(ROUND(SUM(BA387:BA391),3)<>ROUND(SUM(BB392:BG392),3),#VALUE!,SUM(BA387:BA391))","v":195400.05598976061},{"$f":"SUM(BB387:BB391)","v":126712.97384333664},47771.461513871851,3269.1568708133636,645.37921278146587,17001.084548957318,0,null,{"$f":"IF(ROUND(SUM(BI387:BI391),3)<>ROUND(SUM(BJ392:BO392),3),#VALUE!,SUM(BI387:BI391))","v":290320.01481417345},{"$f":"SUM(BJ387:BJ391)","v":269497.23454104608},17401.396538137815,625.45533349038601,122.96508094014084,2672.9633205589944,0]
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[394,null,null,"Total Depr & Amort Expense",{"$f":"E384+E392","v":10171000},{"$f":"\"(\"&A$384&\"+\"&A$392&\")\"","v":"(384+392)"},null,{"$f":"H384+H392","v":10171000},7924786.7513942244,1619942.1543526212,140883.50185198875,19895.463147929921,465492.12925323565,0,null,{"$f":"$A384&\"+\"&$A392","v":"384+392"},null,{"$f":"($E384*R384+$E392*R392)/$E394","v":0.10191993656054041},0.113280625334701,1.1720264750139502E-2,0,0,0.30531131766360708,0,0,0,0,0,0.30880381775425281,0.15288553084640799,0,6.0785070903511479E-3,0,0,0,null,{"$f":"AK384+AK392","v":10171000},{"$f":"AL384+AL392","v":2308011.7278101696},{"$f":"AM384+AM392","v":3105321.4119565478},{"$f":"AN384+AN392","v":4757666.8602332836},{"$f":"AO384+AO392","v":0},null,{"$f":"$A384&\"+\"&$A392","v":"384+392"},null,{"$f":"AS384+AS392","v":2308011.72781017},1496669.8537208498,573013.03779259895,78778.951305425158,7635.6330337598502,151914.25195753603,0,null,{"$f":"BA384+BA392","v":3105321.4119565473},2013737.9636627259,759189.86598068336,51953.837876656369,10256.444800542773,270183.29963593913,0,null,{"$f":"BI384+BI392","v":4757666.8602332827},4414378.9340106491,287739.25057933881,10150.712669907232,2003.3853136272946,43394.577659760442,0]
[395,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[396,null,null,"Operating Exp before Income Tax items",{"$f":"E333+E341+E394","v":127542000},{"$f":"\"(\"&A$333&\"+\"&A$341&\"+\"&A$394","v":"(333+341+394"},null,{"$f":"H333+H341+H394","v":127542000.01643419},93163636.081863418,28423764.015787311,3546222.8570631952,362856.99461478973,2045520.0671054965,0,null,{"$f":"$A333&\"+\"&$A341&\"+\"&$A394","v":"333+341+394"},null,{"$f":"($E333*R333+$E341*R341+$E394*R394)/$E396","v":6.0783220473467882E-2},3.0923923702940476E-2,2.2061967934818749E-3,0.48339679634943777,5.8804158630098322E-4,5.9426148874198448E-2,0,0.14390244625299903,0,0,7.432520811081586E-2,5.3173037184747605E-2,3.7020286517929261E-2,0,1.6053707935327344E-3,0,5.2649323360148027E-2,0,null,{"$f":"AK333+AK341+AK394","v":127542000},{"$f":"AL333+AL341+AL394","v":73706289.53398174},{"$f":"AM333+AM341+AM394","v":25932935.679713018},{"$f":"AN333+AN341+AN394","v":21187774.786305238},{"$f":"AO333+AO341+AO394","v":6715000},null,{"$f":"$A333&\"+\"&$A341&\"+\"&$A394","v":"333+341+394"},null,{"$f":"AS333+AS341+AS394","v":73706289.53398174},50368968.003337614,19280115.440557253,2650231.3025825601,270885.01559211721,1136089.7719121864,0,null,{"$f":"BA333+BA341+BA394","v":25932935.679713018},17850512.95303417,6655531.1519899666,682820.33094676677,68718.05799351717,675353.18574859831,0,null,{"$f":"BI333+BI341+BI394","v":21187774.786305241},20022316.538226224,996042.9691993189,31687.786510654343,6240.384763050417,131487.10760599285,0]
[397,null,null,null,null,null,null,{"$f":"H396-E396","v":1.6434192657470703E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[398,null,null,"Pre-Tax Operating Income",{"$f":"E421+E148+E396","v":-12121000},{"$f":"\"(\"&A$421&\"+\"&A$148&\"+\"&A$396&\")\"","v":"(421+148+396)"},"Pre-Tax Op Inc (R03)",{"$f":"H421+H148+H396","v":-12120999.983565778},-9050890.6160567105,-2846304.9684458673,-281431.70117545128,7025.2622654413572,50602.039846807951,0,null,{"$f":"$A421&\"+\"&$A148&\"+\"&$A396","v":"421+148+396"},null,{"$f":"($E421*R421+$E396*R396+$E148*R148)/$E398","v":-0.67840026621742433},-0.37649390393549315,-2.7480357174312048E-2,-5.0864940351456145,-6.1876082831449552E-3,-0.73685937452657591,0,-1.5141989769820972,0,0,-0.78207950605310417,-0.65692833330319378,-0.44853936793385663,0,-1.93965989659317E-2,0,11.33305832852075,0,null,{"$f":"AK421+AK148+AK396","v":-12121000},{"$f":"AL421+AL148+AL396","v":74847855.845733345},{"$f":"AM421+AM148+AM396","v":27285078.278636627},{"$f":"AN421+AN148+AN396","v":23114065.875630021},{"$f":"AO421+AO148+AO396","v":-137368000},null,{"$f":"$A421&\"+\"&$A148&\"+\"&$A396","v":"421+148+396"},null,{"$f":"AS421+AS148+AS396","v":73285482.936669752},50094562.667459168,19175056.977124386,2635787.6598918396,269474.87133358564,1110600.7608607602,0,null,{"$f":"BA421+BA148+BA396","v":25432328.186499476},17525879.145372059,6533142.4890263304,674444.8756904722,67064.621057452066,631797.05535316502,0,null,{"$f":"BI421+BI148+BI396","v":20474188.876830779},19366013.125578076,948114.89601183659,29984.987393916359,5895.4388514109569,124180.4289955389,0]
[399,null,null,null,null,null,null,{"$f":"H398-E398","v":1.6434222459793091E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[400,null,null,"Income Tax Items",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[401,null,"R","Debt Interest",{"$f":"'PROFORMA (Staff)'!AU232","v":81000},{"$f":"\"as Pre-Tax Op Inc (\"&A$398&\")\"","v":"as Pre-Tax Op Inc (398)"},null,{"$f":"SUM(I401:N401)","v":81000.000000000044},{"$f":"$E401*SUMPRODUCT($R401:$AH401,INDEX(AllocFactors,I$4,0))","v":60483.635115235185},19020.765815041275,1880.7002553594327,-46.947136663704605,-338.1540489721524,0,null,{"$f":"E$1&$A401&\"* Sum[\"&$R$1&$A401&\":\"&$AH$1&$A401&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E401* Sum[R401:AH401* D592:S598]"},null,{"$f":"R$398","v":-0.67840026621742433},-0.37649390393549315,-2.7480357174312048E-2,-5.0864940351456145,-6.1876082831449552E-3,-0.73685937452657591,0,-1.5141989769820972,0,0,-0.78207950605310417,-0.65692833330319378,-0.44853936793385663,0,-1.93965989659317E-2,0,11.33305832852075,0,null,{"$f":"SUM(AL401:AO401)","v":81000.000000000116},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R401:$AH401)*$E401","v":-500179.54983123514},-182335.72647220254,-154462.44830674297,917977.72461018071,null,{"$f":"AS$1&$A401&\", \"&BA$1&$A401&\", \"&BI$1&$A401","v":"AS401, BA401, BI401"},null,{"$f":"SUM(AT401:AY401)","v":21506.452903868769},{"$f":"I401*IF(I$122,AT$122/I$122,0)","v":13259.01100500461},7270.6470671325296,1109.217151939002,-19.460634550283668,-112.96168565708929,0,null,{"$f":"SUM(BB401:BG401)","v":24501.458498580141},{"$f":"I401*IF(I$122,BB$122/I$122,0)","v":15634.022847613203},8441.9276726532244,641.07181116124912,-22.738616811160899,-192.82521603637505,0,null,{"$f":"SUM(BJ401:BO401)","v":34992.088597551126},{"$f":"I401*IF(I$122,BJ$122/I$122,0)","v":31590.601262617372},3308.1910752555209,130.41129225918192,-4.7478853022600287,-32.367147278687924,0]
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[435]
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[438]

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[94]
[95,"Adj. Revenue Conversion Items",{"$f":"SUM(C73:C75,C77:C79)","v":6765000},{"$f":"SUM(D73:D75,D77:D79)","v":4968562.2226704238},1491446.0927544001,181407.00842031575,17407.721673214281,106176.95448164686,0,null,{"$f":"A73&\":\"&A75&\" + \"&A77&\":\"&A79","v":"69:71 + 73:75"}]
[96,"Adj. Rate Rev. excl Conversion Items",{"$f":"C67-C99","v":138451999.99999997},101686234.5680954,30523827.706434909,3712662.6947242506,356265.17089428869,2173009.8598511405,0,null,{"$f":"A67&\" - \"&A99","v":"63 - 95"}]
[97,"Adj. Revenue Conversion Ratio",{"$f":"IF(C100,C99/C100,0)","v":4.8861699361511579E-2},{"$f":"IF(D100,D99/D100,0)","v":4.8861699361511579E-2},4.8861699361511579E-2,4.8861699361511572E-2,4.8861699361511586E-2,4.8861699361511586E-2,0,null,{"$f":"A99&\"/\"&A100","v":"95/96"}]
[98,"Adj. Income Tax Items",{"$f":"SUM(C82:C84)","v":5607000},{"$f":"SUM(D82:D84)","v":4268040.3066156833},1208841.7417398724,119531.69902549086,507.79766795297911,10078.454950998688,0,null,{"$f":"A82&\":\"&A84","v":"78:80"}]
[99,"Adj. Return",{"$f":"C87*C26","v":13653000},10431739.306636192,2658671.6025324841,252913.47272253199,13322.441983887176,296353.15969067835,0,null,{"$f":"A87&\" * \"&A26","v":"83 * 22"}]
[100,"Adj. Income Tax Ratio",{"$f":"IF(C103,C102/C103,0)","v":0.41067897165458139},{"$f":"IF(D103,D102/D103,0)","v":0.40913985493296912},0.45467884810911036,0.47261894646722713,3.8115960164595564E-2,3.4008258800136228E-2,0,null,{"$f":"A102&\"/\"&A103","v":"98/99"}]
[101,"Adj. Income Tax Items - Uniform",{"$f":"C102","v":5607000},{"$f":"$C105*D$86/$C$86","v":4284095.9710180275},1091860.5196952785,103866.24489527846,5471.2467738706082,121706.01086835374,0,null,{"$f":"C$1&A102&\" * % of \"&A86","v":"98 * % of 82"}]
[102]
[103]
[104]
[105,"SUMMARY BY FUNCTION WITH MARGIN ANALYSIS"]
[106]
[107,null,"Total","Sch 101","Sch 111","Sch 121","Sch 131","Sch 146","Open"]
[108,"Functional Cost Components at Current Rates"]
[109,"Production",{"$f":"SUM(D113:I113)","v":84995208.651214242},{"$f":"D285","v":59181594.426928416},{"$f":"E285","v":22496654.740936689},2983081.9869616381,292073.07765913289,41804.418728377932,0,null,{"$f":"A285","v":281}]
[110,"Underground Storage",{"$f":"SUM(D114:I114)","v":2436615.3471750049},{"$f":"D294","v":1591338.3880041502},712426.61501485854,103100.41153889456,4266.7744927069862,25483.158124394162,0,null,{"$f":"A294","v":290}]
[111,"Distribution ",{"$f":"SUM(D115:I115)","v":39219542.930807702},{"$f":"D305","v":31888628.720401894},5810469.0742634209,481858.461627046,35649.989191755332,1002936.6853235867,0,null,{"$f":"A305","v":301}]
[112,"Common",{"$f":"SUM(D116:I116)","v":17431633.07080302},{"$f":"D314","v":12945775.292821972},2995723.3689743453,326028.84301698935,33067.693403867699,1131037.8725858473,0,null,{"$f":"A314","v":310}]
[113,"Total Current Rate Revenue",{"$f":"IF(ROUND(SUM(C113:C116),3)<>ROUND(SUM(D117:I117),3),#VALUE!,SUM(D117:I117))","v":144082999.99999997},{"$f":"SUM(D113:D116)","v":105607336.82815644},32015273.799189314,3894069.7031445685,365057.53474746289,2201262.1347622061,0,null,{"$f":"A113&\":\"&A116","v":"109:112"}]
[114,"Exclude Cost of Gas w / Revenue Exp.",{"$f":"SUM(D118:I118)","v":83918005.510744825},{"$f":"SUM(D$280:D$281)*(1+D$97)","v":58447653.755179673},22219939.892003421,2945496.4494320513,288236.23033425806,16679.183795444304,0,null,{"$f":"A280&\":\"&A281&\"*(1+\"&A97&\")\"","v":"276:277*(1+93)"}]
[115,"Total Margin Revenue at Current Rates",{"$f":"C117-C118","v":60164994.489255145},{"$f":"D117-D118","v":47159683.072976768},9795333.9071858935,948573.25371251721,76821.304413204838,2184582.9509667619,0,null,{"$f":"A117&\"-\"&A118","v":"113-114"}]
[116,null,{"$f":"ABS(ROUND(C117-Detail!$E$426,0))","v":0}]
[117,"Margin per Therm at Current Rates"]
[118,"Production",{"$f":"IF(C$181,(C113-C118)/C$181,0)","v":5.3605327748393891E-3},{"$f":"IF(D$181,(D113-D118)/D$181,0)","v":6.1662936464477137E-3},{"$f":"IF(E$181,(E113-E118)/E$181,0)","v":6.0723559284303688E-3},5.9992896293960211E-3,5.9679848887080273E-3,8.5318803361517971E-4,0,null,{"$f":"\"(\"&A113&\"-\"&A118&\")/\"&A$181","v":"(109-114)/177"}]
[119,"Underground Storage",{"$f":"IF(C$181,C114/C$181,0)","v":1.2125434783374644E-2},1.3369826975139495E-2,1.563381219307218E-2,1.645657533153156E-2,6.636710700192075E-3,8.6534218002306867E-4,0,null,{"$f":"A114&\"/\"&A$181","v":"110/177"}]
[120,"Distribution ",0.19516991493656349,0.26791627203875723,0.12750756407211669,7.6912787781743264E-2,5.5451410693267797E-2,3.4057137402927609E-2,0,null,{"$f":"A115&\"/\"&A$181","v":"111/177"}]
[121,"Common",8.67457927706132E-2,0.10876553788232637,6.5739509931090359E-2,5.2039736168629162E-2,5.1434805148299824E-2,3.840712260130668E-2,0,null,{"$f":"A116&\"/\"&A$181","v":"112/177"}]
[122,"Total Curr. Margin Melded Rate per Therm",{"$f":"IF(C$181,C119/C$181,0)","v":0.29940167526539074},{"$f":"IF(D$181,D119/D$181,0)","v":0.3962179305426709},0.21495324212470962,0.1514083889113001,0.11949091143046771,7.4182790217872538E-2,0,null,{"$f":"A119&\"/\"&A$181","v":"115/177"}]
[123]
[124,"Functional Cost Components at Uniform Current Return"]
[125,"Production",{"$f":"SUM(D129:I129)","v":84995208.651214242},{"$f":"D$113","v":59181594.426928416},22496654.740936689,2983081.9869616381,292073.07765913289,41804.418728377932,0,null,{"$f":"A113","v":109}]
[126,"Underground Storage",{"$f":"SUM(D130:I130)","v":2363168.2314298102},{"$f":"D323","v":1608823.2105894808},615951.92345142516,84682.27314860154,8689.9719391134167,45020.852301189057,0,null,{"$f":"A323","v":319}]
[127,"Distribution ",{"$f":"SUM(D131:I131)","v":39290077.466961123},{"$f":"D330","v":32102006.487596497},5171326.6357854102,409253.72822028695,60816.448084506119,1546674.1672744332,0,null,{"$f":"A330","v":326}]
[128,"Common",{"$f":"SUM(D132:I132)","v":17434545.650394805},{"$f":"D337","v":12981181.116422368},2888782.1225694302,312800.67252256244,37374.666008130196,1214407.0728723134,0,null,{"$f":"A337","v":333}]
[129,"Total Uniform Current Cost",{"$f":"IF(ROUND(SUM(C129:C132),3)<>ROUND(SUM(D133:I133),3),#VALUE!,SUM(D133:I133))","v":144083000.00000003},{"$f":"SUM(D129:D132)","v":105873605.24153677},31172715.422742952,3789818.6608530888,398954.16369088262,2847906.5111763133,0,null,{"$f":"A129&\":\"&A132","v":"125:128"}]
[130,"Exclude Cost of Gas w / Revenue Exp.",{"$f":"SUM(D134:I134)","v":83918005.510744825},{"$f":"SUM(D$280:D$281)*(1+D$97)","v":58447653.755179673},22219939.892003421,2945496.4494320513,288236.23033425806,16679.183795444304,0,null,{"$f":"A280&\":\"&A281&\"*(1+\"&A97&\")\"","v":"276:277*(1+93)"}]
[131,"Total Uniform Current Margin",{"$f":"C133-C134","v":60164994.489255205},47425951.486357093,8952775.5307395309,844322.21142103756,110717.93335662456,2831227.3273808691,0,null,{"$f":"A133&\"-\"&A134","v":"129-130"}]
[132,null,{"$f":"ABS(ROUND(C133-Detail!$E$426,0))","v":0}]
[133,"Margin per Therm at Uniform Current Return"]
[134,"Production",{"$f":"IF(C$181,(C129-C134)/C$181,0)","v":5.3605327748393891E-3},6.1662936464477137E-3,6.0723559284303688E-3,5.9992896293960211E-3,5.9679848887080273E-3,8.5318803361517971E-4,0,null,{"$f":"\"(\"&A129&\"-\"&A134&\")/\"&A$181","v":"(125-130)/177"}]
[135,"Underground Storage",{"$f":"IF(C$181,C130/C$181,0)","v":1.1759936711211609E-2},1.3516727882211858E-2,1.3516727882211858E-2,1.351672788221186E-2,1.3516727882211862E-2,1.5287917724575092E-3,0,null,{"$f":"A130&\"/\"&A$181","v":"126/177"}]
[136,"Distribution ",0.19552091901239987,0.26970899183313823,0.11348193302858949,6.5323840202389044E-2,9.4596321516407747E-2,5.2521056815694099E-2,0,null,{"$f":"A131&\"/\"&A$181","v":"127/177"}]
[137,"Common",8.6760286766939906E-2,0.10906300430368464,6.3392742802025948E-2,4.9928295671054078E-2,5.8134041589550864E-2,4.1238125147008052E-2,0,null,{"$f":"A132&\"/\"&A$181","v":"128/177"}]
[138,"Total Curr. Uniform Margin @ Melded Rate",{"$f":"IF(C$181,C135/C$181,0)","v":0.29940167526539102},{"$f":"IF(D$181,D135/D$181,0)","v":0.39845501766548247},0.19646375964125759,0.13476815338505096,0.17221507587687848,9.6141161768774824E-2,0,null,{"$f":"A135&\"/\"&A$181","v":"131/177"}]
[139]
[140,"Margin to Cost Ratio at Current Rates",{"$f":"IF(C135,C119/C135,0)","v":0.999999999999999},{"$f":"IF(D135,D119/D135,0)","v":0.99438559680859706},1.094111415343032,1.1234730543402616,0.69384698651989796,0.7716028062598882,0,null,{"$f":"A119&\"/\"&A135","v":"115/131"}]
[141]
[142]
[143,"Functional Cost Components at Proposed Rates"]
[144,"Production",{"$f":"SUM(D148:I148)","v":84993458.946060732},{"$f":"D346","v":59180376.118950754},{"$f":"E346","v":22496191.626446329},2983020.5774538694,292067.065064102,41803.558145669216,0,null,{"$f":"A$346","v":342}]
[145,"Underground Storage",{"$f":"SUM(D149:I149)","v":2509061.2292511901},{"$f":"D353","v":1660231.0556879123},712487.41326526459,103112.45160671332,5391.8920371522318,27838.416654147786,0,null,{"$f":"A353","v":349}]
[146,"Distribution ",{"$f":"SUM(D150:I150)","v":40132393.511668302},{"$f":"D360","v":32729110.548608288},5810849.4089084733,481904.37097332801,42051.283538596988,1068477.8996396232,0,null,{"$f":"A360","v":356}]
[147,"Common",{"$f":"SUM(D151:I151)","v":17582086.313019756},{"$f":"D367","v":13085079.06751886},2995745.3505692407,326032.30311065511,34162.65192765183,1141066.9398933474,0,null,{"$f":"A367","v":363}]
[148,"Total Proposed Rate Revenue",{"$f":"IF(ROUND(SUM(C148:C151),3)<>ROUND(SUM(D152:I152),3),#VALUE!,SUM(D152:I152))","v":145217000},{"$f":"SUM(D148:D151)","v":106654796.79076582},32015273.799189307,3894069.7031445657,373672.89256750309,2279186.8143327879,0,null,{"$f":"A148&\":\"&A151","v":"144:147"}]
[149,"Exclude Cost of Gas w / Revenue Exp.",{"$f":"SUM(D153:I153)","v":83916277.980816469},{"$f":"SUM(D$280:D$281)*(1+D$101)","v":58446450.556051046},22219482.473944724,2945435.8136574114,288230.29672428581,16678.84043898567,0,null,{"$f":"A280&\":\"&A281&\"*(1+\"&A101&\")\"","v":"276:277*(1+97)"}]
[150,"Total Margin Revenue at Proposed Rates",{"$f":"C152-C153","v":61300722.019183531},48208346.234714776,9795791.3252445832,948633.88948715432,85442.595843217277,2262507.9738938021,0,null,{"$f":"A152&\"-\"&A153","v":"148-149"}]
[151]
[152,"Margin per Therm at Proposed Rates"]
[153,"Production",{"$f":"IF(C$181,(C148-C153)/C$181,0)","v":5.3604224233033057E-3},{"$f":"IF(D$181,(D148-D153)/D$181,0)","v":6.1661667075773282E-3},6.0722309233548835E-3,5.9991661284581445E-3,5.9678620322072308E-3,8.5317046994867393E-4,0,null,{"$f":"\"(\"&A148&\"-\"&A$153&\")/\"&A$181","v":"(144-149)/177"}]
[154,"Underground Storage",{"$f":"IF(C$181,C149/C$181,0)","v":1.24859503729433E-2},1.3948637273270304E-2,1.5635146377405672E-2,1.6458497130679581E-2,8.3867632654159342E-3,9.4532067172751414E-4,0,null,{"$f":"A149&\"/\"&A$181","v":"145/177"}]
[155,"Distribution ",0.19971257293058126,0.27497768443449661,0.12751591030776532,7.6920115692507479E-2,6.5408238446733172E-2,3.6282747627560882E-2,0,null,{"$f":"A150&\"/\"&A$181","v":"146/177"}]
[156,"Common",8.7494499774597806E-2,0.10993591583507413,6.5739992305160977E-2,5.204028845829721E-2,5.3137947173613254E-2,3.8747683803537047E-2,0,null,{"$f":"A151&\"/\"&A$181","v":"147/177"}]
[157,"Total Proposed Margin @ Melded Rates",{"$f":"IF(C$181,C154/C$181,0)","v":0.30505344550142577},{"$f":"IF(D$181,D154/D$181,0)","v":0.40502840425041842},0.21496327991368683,0.1514180674099424,0.13290081091796965,7.6828922572774128E-2,0,null,{"$f":"A152&\"/\"&A$181","v":"148/177"}]
[158]
[159,"Functional Cost Components at Uniform Proposed Return"]
[160,"Production",{"$f":"SUM(D164:I164)","v":84993458.946060732},{"$f":"D377","v":59180376.118950754},22496191.626446329,2983020.5774538694,292067.065064102,41803.558145669216,0,null,{"$f":"A377","v":373}]
[161,"Underground Storage",{"$f":"SUM(D165:I165)","v":2447305.9274616996},{"$f":"D384","v":1666103.3806854233},637882.13350433274,87697.281247773397,8999.3676934293926,46623.764330741098,0,null,{"$f":"A384","v":380}]
[162,"Distribution ",{"$f":"SUM(D166:I166)","v":40192356.752412818},{"$f":"D391","v":32800774.049344134},5316591.2811342711,421137.40796036308,62576.568450772327,1591277.4455232748,0,null,{"$f":"A391","v":387}]
[163,"Common",{"$f":"SUM(D167:I167)","v":17583878.391301975},{"$f":"D398","v":13096970.209220262},2913046.1319790939,314960.90721886605,37675.33681463392,1221225.806069117,0,null,{"$f":"A398","v":394}]
[164,"Total Uniform Proposed Cost",{"$f":"IF(ROUND(SUM(C164:C167),3)<>ROUND(SUM(D168:I168),3),#VALUE!,SUM(D168:I168))","v":145217000.01723722},{"$f":"SUM(D164:D167)","v":106744223.75820057},31363711.173064023,3806816.1738808719,401318.33802293765,2900930.5740688024,0,null,{"$f":"A164&\":\"&A167","v":"160:163"}]
[165,"Exclude Cost of Gas w / Revenue Exp.",{"$f":"SUM(D169:I169)","v":83916277.980816469},{"$f":"SUM(D$372:D$373)*(1+$C$101)","v":58446450.556051046},22219482.473944724,2945435.8136574114,288230.29672428581,16678.84043898567,0,null,{"$f":"A372&\":\"&A373&\"*(1+\"&A101&\")\"","v":"368:369*(1+97)"}]
[166,"Total Uniform Proposed Margin",{"$f":"C168-C169","v":61300722.036420748},48297773.202149525,9144228.6991192997,861380.36022346048,113088.04129865183,2884251.7336298167,0,null,{"$f":"A168&\"-\"&A169","v":"164-165"}]
[167]
[168,"Margin per Therm at Uniform Proposed Return"]
[169,"Production",{"$f":"IF(C$181,(C164-C169)/C$181,0)","v":5.3604224233033057E-3},6.1661667075773282E-3,6.0722309233548835E-3,5.9991661284581445E-3,5.9678620322072308E-3,8.5317046994867393E-4,0,null,{"$f":"\"(\"&A164&\"-\"&A$169&\")/\"&A$181","v":"(160-165)/177"}]
[170,"Underground Storage",{"$f":"IF(C$181,C165/C$181,0)","v":1.2178634782386814E-2},1.3997974340578144E-2,1.3997974340578142E-2,1.3997974340578145E-2,1.3997974340578145E-2,1.5832225217102861E-3,0,null,{"$f":"A165&\"/\"&A$181","v":"161/177"}]
[171,"Distribution ",{"$f":"IF(C$181,C166/C$181,0)","v":0.20001097060992379},0.2755797742304153,0.11666968617510824,6.7220677159092967E-2,9.7334082719487833E-2,5.4035668852695916E-2,0,null,{"$f":"A166&\"/\"&A$181","v":"162/177"}]
[172,"Common",{"$f":"IF(C$181,C167/C$181,0)","v":8.7503417771590195E-2},0.11003582073794273,6.392520321011122E-2,5.027310578851997E-2,5.860171691717115E-2,4.1469671701038546E-2,0,null,{"$f":"A167&\"/\"&A$181","v":"163/177"}]
[173,"Total Prop. Uniform Margin @ Melded Rates",{"$f":"IF(C$181,C170/C$181,0)","v":0.30505344558720404},{"$f":"IF(D$181,D170/D$181,0)","v":0.40577973601651346},0.20066509464915241,0.1374909234166492,0.17590163600944436,9.7941733545393428E-2,0,null,{"$f":"A168&\"/\"&A$181","v":"164/177"}]
[174]
[175,"Margin to Cost Ratio at Proposed Rates",{"$f":"IF(C170,C154/C170,0)","v":0.99999999971880893},{"$f":"IF(D170,D154/D170,0)","v":0.99814842462693976},1.0712539731413364,1.1012950065880982,0.75554050509703075,0.78443498794276423,0,null,{"$f":"A154&\"/\"&A170","v":"150/166"}]
[176]
[177,"Throughput Therms",{"$f":"SUM(D181:I181)","v":200950761},{"$f":"Factors!E41","v":119024606},{"$f":"Factors!F41","v":45569603},{"$f":"Factors!G41","v":6264998},{"$f":"Factors!H41","v":642905},{"$f":"Factors!I41","v":29448649},{"$f":"Factors!J41","v":0},null,{"$f":"Factors!A41","v":575}]
[178,"Peak Therms",{"$f":"SUM(D182:I182)","v":1516564},{"$f":"Factors!E42","v":983461},{"$f":"Factors!F42","v":370770},{"$f":"Factors!G42","v":25373},{"$f":"Factors!H42","v":5009},{"$f":"Factors!I42","v":131951},{"$f":"Factors!J42","v":0},null,{"$f":"Factors!A42","v":576}]
[179,"Number of Customers (Annualized)",{"$f":"SUM(D183:I183)","v":1777807},{"$f":"Factors!E43","v":1748256},{"$f":"Factors!F43","v":28783},{"$f":"Factors!G43","v":312},{"$f":"Factors!H43","v":12},{"$f":"Factors!I43","v":444},{"$f":"Factors!J43","v":0},null,{"$f":"Factors!A43","v":577}]
[180]
[181]
[182]
[183,"SUMMARY BY CLASSIFICATION WITH UNIT COST ANALYSIS"]
[184]
[185,null,"Total","Sch 101","Sch 111","Sch 121","Sch 131","Sch 146","Open"]
[186,"Cost by Classification at Curr. Return by Schedule "]
[187,"Commodity",{"$f":"SUM(D191:I191)","v":81882253.036730736},{"$f":"D414","v":55693205.435267225},{"$f":"E414","v":21662760.205879189},2994988.4965369934,285086.4311670821,1246212.4678802341,0,null,{"$f":"A414","v":410}]
[188,"Demand",{"$f":"SUM(D192:I192)","v":32464537.340173919},{"$f":"D423","v":22096673.333444845},8652626.4569814298,840547.50226673833,73192.487291506346,801497.56018939696,0,null,{"$f":"A423","v":419}]
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[190,"Total Current Rate Revenue",{"$f":"IF(ROUND(SUM(C191:C193),3)<>ROUND(SUM(D194:I194),3),#VALUE!,SUM(D194:I194))","v":144082999.98276237},{"$f":"SUM(D190:D193)","v":105607336.81091884},32015273.799189311,3894069.7031445676,365057.53474746284,2201262.1347622066,0,null,{"$f":"A190&\":\"&A193","v":"186:189"}]
[191]
[192,"Revenue per Therm at Current Rates"]
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[194,"Demand",{"$f":"IF(C$181,C192/C$181,0)","v":0.16155468722098504},0.18564794353064143,0.18987715247335882,0.13416564574589462,0.11384650499141606,2.7216785401238508E-2,0,null,{"$f":"A192&\"/\"&A$181","v":"188/177"}]
[195,"Customer",{"$f":"IF(C$181,C193/C$181,0)","v":0.14797759141533057},0.23371182629419304,3.730309294835623E-2,9.3429725501644918E-3,1.0543729305067482E-2,5.2142326356830679E-3,0,null,{"$f":"A193&\"/\"&A$181","v":"189/177"}]
[196,"Total Revenue per Therm at Current Rates",0.71700649087246981,0.88727314762897713,0.70255766325612512,0.62155960834218427,0.56782500485680287,7.4749172186547724E-2,0,null,{"$f":"A194&\"/\"&A$181","v":"190/177"}]
[197]
[198,"Cost per Unit at Current Rates"]
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[200,"Demand",{"$f":"IF(C$182,C192/C$182,0)","v":21.406638519821069},22.468276152734926,23.336910906981227,33.127635765054912,14.612195506389767,6.0742060324620271,0,null,{"$f":"A192&\"/\"&A$182","v":"188/178"}]
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[202]
[203,"Cost by Classification at Uniform Current Return "]
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[205,"Demand",{"$f":"SUM(D209:I209)","v":32509030.330273032},{"$f":"D460","v":22165499.329938848},8278676.3782562297,805011.58722296986,89610.15429973547,1170232.8805552511,0,null,{"$f":"A460","v":456}]
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[207,"Total Uniform Current Cost",{"$f":"IF(ROUND(SUM(C208:C210),3)<>ROUND(SUM(D211:I211),3),#VALUE!,SUM(D211:I211))","v":144082999.98276243},{"$f":"SUM(D207:D210)","v":105873605.22429916},31172715.422742952,3789818.6608530879,398954.1636908825,2847906.5111763137,0,null,{"$f":"A207&\":\"&A210","v":"203:206"}]
[208]
[209,"Cost per Therm at Current Return"]
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[211,"Demand ",{"$f":"IF(C$181,C209/C$181,0)","v":0.16177609962011058},0.1862261936824966,0.1816710226388461,0.12849351064804329,0.13938319705047475,3.9738083759131064E-2,0,null,{"$f":"A209&\"/\"&A$181","v":"205/177"}]
[212,"Customer",{"$f":"IF(C$181,C210/C$181,0)","v":0.14822951324930858},0.23488025684820707,3.4087305448912884E-2,8.1891073277340614E-3,1.5875860362222802E-2,7.3160257330850626E-3,0,null,{"$f":"A210&\"/\"&A$181","v":"206/177"}]
[213,"Total Cost per Therm at Current Return",{"$f":"IF(C$181,C211/C$181,0)","v":0.71700649087247015},0.8895102347517887,0.68406818077267317,0.60491937281593511,0.62054916930321358,9.6707543737450025E-2,0,null,{"$f":"A211&\"/\"&A$181","v":"207/177"}]
[214]
[215,"Cost per Unit at Uniform Current Return"]
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[217,"Demand ",{"$f":"IF(C$182,C209/C$182,0)","v":21.435976543207563},22.538259605555123,22.328333948960893,31.727095228115314,17.889829167445694,8.8686927765250072,0,null,{"$f":"A209&\"/\"&A$182","v":"205/178"}]
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[219]
[220,"Revenue to Cost Ratio at Current Rates",{"$f":"IF(C211,C194/C211,0)","v":0.99999999999999956},{"$f":"IF(D211,D194/D211,0)","v":0.99748503498283425},1.0270287129311695,1.0275081874941248,0.91503628228910172,0.77294044805318629,0,null,{"$f":"A194&\"/\"&A211","v":"190/207"}]
[221]
[222]
[223,"Cost by Classification at Proposed Return by Schedule "]
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[225,"Demand",{"$f":"SUM(D229:I229)","v":32784139.141568623},{"$f":"D490","v":22367531.539719883},8652740.8450210616,840557.52388487768,77367.426999811199,845941.80594299035,0,null,{"$f":"A490","v":486}]
[226,"Customer",{"$f":"SUM(D230:I230)","v":30292276.573416274},{"$f":"D497","v":28365109.202165972},1699966.7704494023,58538.058025817198,7650.5301704270851,161012.01260465392,0,null,{"$f":"A497","v":493}]
[227,"Total Proposed Rate Revenue",{"$f":"IF(ROUND(SUM(C228:C230),3)<>ROUND(SUM(D231:I231),3),#VALUE!,SUM(D231:I231))","v":145216999.98276275},{"$f":"SUM(D227:D230)","v":106654796.77352858},32015273.799189314,3894069.7031445652,373672.89256750297,2279186.8143327879,0,null,{"$f":"A227&\":\"&A230","v":"223:226"}]
[228]
[229,"Revenue per Therm at Proposed Rates"]
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[231,"Demand ",{"$f":"IF(C$181,C229/C$181,0)","v":0.16314513554675528},0.18792359236811826,0.18987966265629003,0.13416724536622002,0.12034037221644131,2.8725997105775222E-2,0,null,{"$f":"A229&\"/\"&A$181","v":"225/177"}]
[232,"Customer",{"$f":"IF(C$181,C230/C$181,0)","v":0.15074477161803967},0.23831298548609328,3.7304840475555649E-2,9.343667472171132E-3,1.1899938825218477E-2,5.4675517577955418E-3,0,null,{"$f":"A230&\"/\"&A$181","v":"226/177"}]
[233,"Total Revenue per Therm at Prop. Rates",{"$f":"IF(C$181,C231/C$181,0)","v":0.72264966432629107},0.89607351250991396,0.70255766325612523,0.62155960834218382,0.58122567497142341,7.7395292881951488E-2,0,null,{"$f":"A231&\"/\"&A$181","v":"227/177"}]
[234]
[235,"Cost per Unit at Proposed Rates"]
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[237,"Demand ",{"$f":"IF(C$182,C229/C$182,0)","v":21.617379247805317},22.743689419021074,23.337219421800743,33.128030736802017,15.44568317025578,6.4110298970298851,0,null,{"$f":"A229&\"/\"&A$182","v":"225/178"}]
[238,"Customer",{"$f":"IF(C$183,C230/C$183,0)","v":17.039125491921382},16.224803004918027,59.061486657033747,187.62198085197821,637.54418086892372,362.63966802849984,0,null,{"$f":"A230&\"/\"&A$183","v":"226/179"}]
[239]
[240,"Cost by Classification at Uniform Proposed Return "]
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[242,"Demand",{"$f":"SUM(D246:I246)","v":32856257.72360329},{"$f":"D520","v":22390646.936957568},8363559.8195334338,810815.5286488547,90757.363755442348,1200478.0747079933,0,null,{"$f":"A520","v":516}]
[243,"Customer",{"$f":"SUM(D247:I247)","v":30281918.178990904},{"$f":"D527","v":28411816.905249193},1586643.5906322582,52487.734231248454,10446.385540532454,220523.56333766907,0,null,{"$f":"A527","v":523}]
[244,"Total Uniform Proposed Cost",{"$f":"IF(ROUND(SUM(C245:C247),3)<>ROUND(SUM(D248:I248),3),#VALUE!,SUM(D248:I248))","v":145217000},{"$f":"SUM(D244:D247)","v":106744223.74096332},31363711.173064027,3806816.1738808709,401318.33802293759,2900930.5740688029,0,null,{"$f":"A244&\":\"&A247","v":"240:243"}]
[245]
[246,"Cost per Therm at Proposed Return"]
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[248,"Demand",{"$f":"IF(C$181,C246/C$181,0)","v":0.16350402237891146},0.18811779924696889,0.18353374330545372,0.12941991819452373,0.14116761225288704,4.0765132373576568E-2,0,null,{"$f":"A246&\"/\"&A$181","v":"242/177"}]
[249,"Customer",{"$f":"IF(C$181,C247/C$181,0)","v":0.15069322468995727},0.23870540605065471,3.4818025310254692E-2,8.3779331184540614E-3,1.6248723435861371E-2,7.4884101928638239E-3,0,null,{"$f":"A247&\"/\"&A$181","v":"243/177"}]
[250,"Total Cost per Therm at Proposed Return",{"$f":"IF(C$181,C248/C$181,0)","v":0.72264966441206957},0.89682484427600895,0.68825947799159071,0.60763246434889062,0.62422650006289826,9.8508103854570817E-2,0,null,{"$f":"A248&\"/\"&A$181","v":"244/177"}]
[251]
[252,"Cost per Unit at Uniform Proposed Return"]
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[254,"Demand",{"$f":"IF(C$182,C246/C$182,0)","v":21.664933180270197},22.767193551099197,22.557272216019186,31.955840012960813,18.118858805239039,9.0979081227727967,0,null,{"$f":"A246&\"/\"&A$182","v":"242/178"}]
[255,"Customer",{"$f":"IF(C$183,C247/C$183,0)","v":17.033298990830222},{"$f":"IF(D$183,D247/D$183,0)","v":16.251519746106517},55.124330008416713,168.22991740784761,870.53212837770445,496.67469220195738,0,null,{"$f":"A247&\"/\"&A$183","v":"243/179"}]
[256]
[257,"Revenue to Cost Ratio at Prop. Rates",{"$f":"IF(C248,C231/C248,0)","v":0.99999999988130006},{"$f":"IF(D248,D231/D248,0)","v":0.99916223131987203},{"$f":"IF(E248,E231/E248,0)","v":1.0207744109914156},1.0229203421647606,0.93111342583638801,0.78567437452873401,0,null,{"$f":"A231&\"/\"&A248","v":"227/244"}]
[258]
[259]
[260]
[261]
[262]
[263]
[264]
[265]
[266]
[267]
[268]
[269,"Underground Storage Related Rate Base",{"$f":"SUM(D273:I273)","v":14001043.318198547},{"$f":"Detail!I$140","v":9531781.5986202341},{"$f":"Detail!J$140","v":3649325.2775970497},{"$f":"Detail!K$140","v":501716.36486486328},{"$f":"Detail!L$140","v":51485.405031804461},{"$f":"Detail!M$140","v":266734.67208459682},{"$f":"Detail!N$140","v":0},null,{"$f":"Detail!$A140","v":140}]
[270,"Distribution Related Rate Base",{"$f":"SUM(D274:I274)","v":150192716.71662903},{"$f":"SUM(Detail!I$141:I$142)","v":116322042.44420314},{"$f":"SUM(Detail!J$141:J$142)","v":24176689.439729508},{"$f":"SUM(Detail!K$141:K$142)","v":1977777.6746438094},{"$f":"SUM(Detail!L$141:L$142)","v":292934.09236393258},{"$f":"SUM(Detail!M$141:M$142)","v":7423273.0656886455},{"$f":"SUM(Detail!N$141:N$142)","v":0},null,{"$f":"Detail!A141&\":\"&Detail!A142","v":"141:142"}]
[271,"Common Related Rate Base",{"$f":"SUM(D275:I275)","v":24895239.96517247},{"$f":"Detail!I$143","v":19301344.136106648},{"$f":"Detail!J$143","v":4045241.1653121072},{"$f":"Detail!K$143","v":360339.87114432268},{"$f":"Detail!L$143","v":50132.563982983702},{"$f":"Detail!M$143","v":1138182.22862641},{"$f":"Detail!N$143","v":0},null,{"$f":"Detail!$A143","v":143}]
[272,"Total Rate Base",{"$f":"IF(ROUND(SUM(C273:C275),3)<>ROUND(SUM(D276:I276),3),#VALUE!,SUM(D276:I276))","v":189089000.00000003},{"$f":"SUM(D273:D275)","v":145155168.17893001},31871255.882638667,2839833.9106529956,394552.06137872074,8828189.9663996529,0,null,{"$f":"A273&\":\"&A275","v":"269:271"}]
[273]
[274,"Functional Cost Components at Current Return by Schedule"]
[275,{"$f":"\"Line \"&A113","v":"Line 109"}]
[276,"Purchased Gas Cost - Commodity",{"$f":"SUM(D280:I280)","v":61653394.199999988},{"$f":"Detail!AT167","v":42788224.846037745},{"$f":"Detail!AU167","v":16381843.358303254},{"$f":"Detail!AV167","v":2252207.6237906958},{"$f":"Detail!AW167","v":231118.37186829347},{"$f":"Detail!AX167","v":0},{"$f":"Detail!AY167","v":0},null,{"$f":"Detail!AY$1&Detail!A167","v":"AY167"}]
[277,"Purchased Gas Cost - Capacity",{"$f":"SUM(D281:I281)","v":18353605.800000001},{"$f":"Detail!BB167","v":12935471.225265052},{"$f":"Detail!BC167","v":4802534.4175948491},{"$f":"Detail!BD167","v":556013.72269419162},{"$f":"Detail!BE167","v":43684.585375492134},{"$f":"Detail!BF167","v":15901.849070414921},{"$f":"Detail!BG167","v":0},null,{"$f":"Detail!BG$1&Detail!A167","v":"BG167"}]
[278,"Other Production Costs",{"$f":"SUM(D282:I282)","v":1027000.0000000015},{"$f":"SUMIF(Detail!$C$164:$C$423,$L282,Detail!I$164:I$423)-D280-D281","v":699735.30671058223},{"$f":"SUMIF(Detail!$C$164:$C$423,$L282,Detail!J$164:J$423)-E280-E281","v":263818.5307653537},{"$f":"SUMIF(Detail!$C$164:$C$423,$L282,Detail!K$164:K$423)-F280-F281","v":35833.860478781629},{"$f":"SUMIF(Detail!$C$164:$C$423,$L282,Detail!L$164:L$423)-G280-G281","v":3658.0307414712806},{"$f":"SUMIF(Detail!$C$164:$C$423,$L282,Detail!M$164:M$423)-H280-H281","v":23954.271303812573},{"$f":"SUMIF(Detail!$C$164:$C$423,$L282,Detail!N$164:N$423)-I280-I281","v":0},null,{"$f":"Detail!A$164&\":\"&Detail!A$423&\", col \"&Detail!C$1&\"= \"","v":"164:423, col C= "},"P"]
[279,"Subtotal Production Cost",{"$f":"SUM(C280:C282)","v":81033999.999999985},56423431.378013387,21448196.306663457,2844055.206963669,278460.98798525688,39856.120374227496,0,null,{"$f":"A280&\":\"&A282","v":"276:278"}]
[280,"Rev. Related items",{"$f":"SUM(D284:I284)","v":3961208.6512142555},{"$f":"D283*D$97","v":2758163.0489150304},1048458.4342732301,139026.77999796922,13612.089673876013,1948.29835415044,0,null,{"$f":"A283&\"*\"&A$97","v":"279*93"}]
[281,"Net Production Cost",{"$f":"IF(ROUND(SUM(C283:C284),3)<>ROUND(SUM(D285:I285),3),#VALUE!,SUM(C283:C284))","v":84995208.651214242},{"$f":"SUM(D283:D284)","v":59181594.426928416},22496654.740936689,2983081.9869616381,292073.07765913289,41804.418728377932,0,null,{"$f":"A283&\":\"&A284","v":"279:280"}]
[282]
[283,{"$f":"\"Line \"&A114","v":"Line 110"}]
[284,"UG Storage Exp",{"$f":"SUM(D288:I288)","v":1027000.0000000001},{"$f":"SUMIF(Detail!$C$164:$C$423,$L288,Detail!I$164:I$423)","v":699172.16019602364},{"$f":"SUMIF(Detail!$C$164:$C$423,$L288,Detail!J$164:J$423)","v":267684.1271693451},{"$f":"SUMIF(Detail!$C$164:$C$423,$L288,Detail!K$164:K$423)","v":36801.736485342932},{"$f":"SUMIF(Detail!$C$164:$C$423,$L288,Detail!L$164:L$423)","v":3776.540773853304},{"$f":"SUMIF(Detail!$C$164:$C$423,$L288,Detail!M$164:M$423)","v":19565.435375435074},{"$f":"SUMIF(Detail!$C$164:$C$423,$L288,Detail!N$164:N$423)","v":0},null,{"$f":"Detail!A$164&\":\"&Detail!A$423&\", col \"&Detail!C$1&\"= \"","v":"164:423, col C= "},"U"]
[285,"UG Storage Rev",-119804.36772549037,{"$f":"Detail!I430","v":-81561.712350097223},{"$f":"Detail!J430","v":-31226.609158396452},{"$f":"Detail!K430","v":-4293.095200415406},{"$f":"Detail!L430","v":-440.55119727461482},{"$f":"Detail!M430","v":-2282.3998193066632},{"$f":"Detail!N430","v":0},null,{"$f":"Detail!A430","v":430}]
[286,"Subtotal UG Storage Cost",{"$f":"SUM(C288:C289)","v":907195.63227450976},617610.44784592639,236457.51801094864,32508.641284927526,3335.9895765786891,17283.035556128412,0,null,{"$f":"A288&\":\"&A289","v":"284:285"}]
[287,"Income Tax",417308.45698214718,{"$f":"Detail!I$405*IF(D$276,D273/D$276,0)","v":256348.0536041134},{"$f":"Detail!J$405*IF(E$276,E273/E$276,0)","v":140569.7772932222},{"$f":"Detail!K$405*IF(F$276,F273/F$276,0)","v":21445.465111729314},{"$f":"Detail!L$405*IF(G$276,G273/G$276,0)","v":-395.4025687954757},{"$f":"Detail!M$405*IF(H$276,H273/H$276,0)","v":-659.43645812227498},{"$f":"Detail!N$405*IF(I$276,I273/I$276,0)","v":0},null,{"$f":"Detail!A$405&\"*\"&A273&\"/\"&A$276","v":"405*269/272"}]
[288,"Return on Rate Base",{"$f":"SUM(D292:I292)","v":998552.60036485328},{"$f":"D$53*D273","v":643215.43082062458},302196.61904631532,44341.302029561855,1127.33411069831,7671.9143576532924,0,null,{"$f":"A$53&\"*\"&A273","v":"49*269"}]
[289,"Rev. Related items",113558.65755349453,{"$f":"SUM(D290:D292)*D$97","v":74164.455733486029},33202.700664372438,4805.0031126758668,198.8533742254632,1187.644668734735,0,null,{"$f":"A290&\":\"&A292&\"*\"&A$97","v":"286:288*93"}]
[290,"Net UG Storage Cost",{"$f":"IF(ROUND(SUM(C290:C293),3)<>ROUND(SUM(D294:I294),3),#VALUE!,SUM(C290:C293))","v":2436615.3471750044},{"$f":"SUM(D290:D293)","v":1591338.3880041502},712426.61501485854,103100.41153889456,4266.7744927069862,25483.158124394162,0,null,{"$f":"A290&\":\"&A293","v":"286:289"}]
[291]
[292,{"$f":"\"Line \"&A115","v":"Line 111"}]
[293,"Distribution Exp",{"$f":"SUM(D297:I297)","v":18082999.999999996},{"$f":"SUMIF(Detail!$C$164:$C$423,$L297,Detail!I$164:I$423)","v":14299347.136659261},{"$f":"SUMIF(Detail!$C$164:$C$423,$L297,Detail!J$164:J$423)","v":2712463.1796581098},{"$f":"SUMIF(Detail!$C$164:$C$423,$L297,Detail!K$164:K$423)","v":215899.61785783249},{"$f":"SUMIF(Detail!$C$164:$C$423,$L297,Detail!L$164:L$423)","v":32288.654150223072},{"$f":"SUMIF(Detail!$C$164:$C$423,$L297,Detail!M$164:M$423)","v":823001.41167456948},{"$f":"SUMIF(Detail!$C$164:$C$423,$L297,Detail!N$164:N$423)","v":0},null,{"$f":"Detail!A$164&\":\"&Detail!A$423&\", col \"&Detail!C$1&\"= \"","v":"164:423, col C= "},"D"]
[294,"Cust Svc, Cust Info, Sales Exp",6223999.9999999991,{"$f":"SUMIF(Detail!$C$164:$C$423,$L298,Detail!I$164:I$423)","v":6120543.6495637596},{"$f":"SUMIF(Detail!$C$164:$C$423,$L298,Detail!J$164:J$423)","v":100767.62663213722},{"$f":"SUMIF(Detail!$C$164:$C$423,$L298,Detail!K$164:K$423)","v":1092.2940454166285},{"$f":"SUMIF(Detail!$C$164:$C$423,$L298,Detail!L$164:L$423)","v":42.011309439101097},{"$f":"SUMIF(Detail!$C$164:$C$423,$L298,Detail!M$164:M$423)","v":1554.41844924674},{"$f":"SUMIF(Detail!$C$164:$C$423,$L298,Detail!N$164:N$423)","v":0},null,{"$f":"Detail!A$164&\":\"&Detail!A$423&\", col \"&Detail!C$1&\"= \"","v":"164:423, col C= "},"C"]
[295,"DSM Exp",{"$f":"SUM(D299:I299)","v":0},{"$f":"SUMIF(Detail!$C$164:$C$423,$L299,Detail!I$164:I$423)","v":0},{"$f":"SUMIF(Detail!$C$164:$C$423,$L299,Detail!J$164:J$423)","v":0},{"$f":"SUMIF(Detail!$C$164:$C$423,$L299,Detail!K$164:K$423)","v":0},{"$f":"SUMIF(Detail!$C$164:$C$423,$L299,Detail!L$164:L$423)","v":0},{"$f":"SUMIF(Detail!$C$164:$C$423,$L299,Detail!M$164:M$423)","v":0},{"$f":"SUMIF(Detail!$C$164:$C$423,$L299,Detail!N$164:N$423)","v":0},null,{"$f":"Detail!A$164&\":\"&Detail!A$423&\", col \"&Detail!C$1&\"= \"","v":"164:423, col C= "},"M"]
[296,"Distribution Rev",-1285171.6157338908,{"$f":"Detail!I431","v":-995346.44889295846},{"$f":"Detail!J431","v":-206875.51107405691},{"$f":"Detail!K431","v":-16923.481945399697},{"$f":"Detail!L431","v":-2506.5834683394751},{"$f":"Detail!M431","v":-63519.590353136504},{"$f":"Detail!N431","v":0},null,{"$f":"Detail!A431","v":431}]
[297,"Subtotal Distribution Cost",{"$f":"SUM(C297:C300)","v":23021828.384266105},19424544.337330062,2606355.2952161902,200068.42995784944,29824.081991322699,761036.23977067973,0,null,{"$f":"A297&\":\"&A300","v":"293:296"}]
[298,"Income Tax",4123576.7833329299,{"$f":"Detail!I$405*IF(D$276,D274/D$276,0)","v":3128368.9059916097},{"$f":"Detail!J$405*IF(E$276,E274/E$276,0)","v":931271.28762497508},{"$f":"Detail!K$405*IF(F$276,F274/F$276,0)","v":84538.526328028398},{"$f":"Detail!L$405*IF(G$276,G274/G$276,0)","v":-2249.7034360887224},{"$f":"Detail!M$405*IF(H$276,H274/H$276,0)","v":-18352.233175594291},{"$f":"Detail!N$405*IF(I$276,I274/I$276,0)","v":0},null,{"$f":"Detail!A$405&\"*\"&A274&\"/\"&A$26","v":"405*270/22"}]
[299,"Return on Rate Base",{"$f":"SUM(D303:I303)","v":10246307.757029079},{"$f":"D$53*D274","v":7849543.3272950388},2002045.1049597384,174794.45232432635,6414.1399743152897,213510.73247566167,0,null,{"$f":"A$53&\"*\"&A274","v":"49*270"}]
[300,"Rev. Related items",1827830.0061795891,{"$f":"SUM(D301:D303)*D$97","v":1486172.1497851843},270797.3864625172,22457.053016841775,1661.4706622060692,46741.946252839582,0,null,{"$f":"A301&\":\"&A303&\"*\"&A$97","v":"297:299*93"}]
[301,"Net Distribution Cost",{"$f":"IF(ROUND(SUM(C301:C304),3)<>ROUND(SUM(D305:I305),3),#VALUE!,SUM(C301:C304))","v":39219542.930807695},{"$f":"SUM(D301:D304)","v":31888628.720401894},5810469.0742634209,481858.461627046,35649.989191755332,1002936.6853235867,0,null,{"$f":"A301&\":\"&A304","v":"297:300"}]
[302]
[303,{"$f":"\"Line \"&A116","v":"Line 112"}]
[304,"Common Exp",{"$f":"SUM(D308:I308)","v":14442000.016434215},{"$f":"SUMIF(Detail!$C$164:$C$423,$L308,Detail!I$164:I$423)","v":10686026.864372384},{"$f":"SUMIF(Detail!$C$164:$C$423,$L308,Detail!J$164:J$423)","v":2399919.6312923394},{"$f":"SUMIF(Detail!$C$164:$C$423,$L308,Detail!K$164:K$423)","v":266668.60716268374},{"$f":"SUMIF(Detail!$C$164:$C$423,$L308,Detail!L$164:L$423)","v":31242.846873063412},{"$f":"SUMIF(Detail!$C$164:$C$423,$L308,Detail!M$164:M$423)","v":1058142.0667337431},{"$f":"SUMIF(Detail!$C$164:$C$423,$L308,Detail!N$164:N$423)","v":0},null,{"$f":"Detail!A$164&\":\"&Detail!A$218&\", col \"&Detail!C$1&\"= \"","v":"164:218, col C= "},"O"]
[305,"Common Rev",-213024.01654061867,{"$f":"Detail!I432","v":-165158.07271824667},{"$f":"Detail!J432","v":-34614.389020381881},{"$f":"Detail!K432","v":-3083.3623929023579},{"$f":"Detail!L432","v":-428.97518377307847},{"$f":"Detail!M432","v":-9739.2172253147},{"$f":"Detail!N432","v":0},null,{"$f":"Detail!A432","v":432}]
[306,"Subtotal Common Cost",{"$f":"SUM(C308:C309)","v":14228975.999893596},10520868.791654138,2365305.2422719575,263585.24476978136,30813.871689290332,1048402.8495084284,0,null,{"$f":"A308&\":\"&A309","v":"304:305"}]
[307,"Income Tax",687114.75968492473,{"$f":"Detail!I$405*IF(D$26,D275/D$26,0)","v":519090.99574316008},{"$f":"Detail!J$405*IF(E$26,E275/E$26,0)","v":155820.21509459021},{"$f":"Detail!K$405*IF(F$26,F275/F$26,0)","v":15402.439856774541},{"$f":"Detail!L$405*IF(G$26,G275/G$26,0)","v":-385.01288990404504},{"$f":"Detail!M$405*IF(H$26,H275/H$26,0)","v":-2813.8781196959353},{"$f":"Detail!N$405*IF(I$26,I275/I$26,0)","v":0},null,{"$f":"Detail!A$405&\"*\"&A275&\"/\"&A$26","v":"405*271/22"}]
[308,"Return on Rate Base",{"$f":"SUM(D312:I312)","v":1703139.6261718427},{"$f":"D$53*D275","v":1302476.589027185},334981.9789671477,31846.5574947061,1097.7120486839119,32736.788634120083,0,null,{"$f":"A$53&\"*\"&A275","v":"49*271"}]
[309,"Rev. Related items",812402.68505265901,{"$f":"SUM(D310:D312)*D$97","v":603338.91639748984},139615.93264064964,15194.600895727348,1541.1225557975031,52712.112562994698,0,null,{"$f":"A310&\":\"&A312&\"*\"&A$97","v":"306:308*93"}]
[310,"Net Common Cost",{"$f":"IF(ROUND(SUM(C310:C313),3)<>ROUND(SUM(D314:I314),3),#VALUE!,SUM(C310:C313))","v":17431633.07080302},{"$f":"SUM(D310:D313)","v":12945775.292821972},2995723.3689743453,326028.84301698935,33067.693403867699,1131037.8725858473,0,null,{"$f":"A310&\":\"&A313","v":"306:309"}]
[311]
[312]
[313,"Functional Cost Components at Uniform Current Return"]
[314,{"$f":"\"Line \"&A130","v":"Line 126"}]
[315,"Non-Revenue related UG Storage cost",{"$f":"SUM(D319:I319)","v":907195.63227450964},{"$f":"D$290","v":617610.44784592639},236457.51801094864,32508.641284927526,3335.9895765786891,17283.035556128412,0,null,{"$f":"A$290","v":286}]
[316,"Income Tax",{"$f":"SUM(D320:I320)","v":387105.83094491001},{"$f":"$C$57*D321","v":263538.09157373849},100897.84467249495,13871.632699488113,1423.4868104769394,7374.7751887115255,0,null,{"$f":"C$1&A$57&\"*\"&A321","v":"53*317"}]
[317,"Return on Rate Base",{"$f":"SUM(D321:I321)","v":958731.11949367006},{"$f":"$C$53*D$273","v":652695.33384960203},249890.07099489018,34355.374897666879,3525.4986990553743,18264.841052455635,0,null,{"$f":"C$1&$A$53&\"*\"&A$273","v":"49*269"}]
[318,"Rev. Related items",{"$f":"SUM(D322:I322)","v":110135.64871672008},{"$f":"SUM(D319:D321)*$C$97","v":74979.337320213803},28706.489773091347,3946.6242665190161,404.99685300241254,2098.2005038934822,0,null,{"$f":"A319&\":\"&A321&\"*\"&C$1&A$97","v":"315:317*93"}]
[319,"Net UG Storage Cost",{"$f":"IF(ROUND(SUM(C319:C322),3)<>ROUND(SUM(D323:I323),3),#VALUE!,SUM(C319:C322))","v":2363168.2314298102},{"$f":"SUM(D319:D322)","v":1608823.2105894808},615951.92345142516,84682.27314860154,8689.9719391134167,45020.852301189057,0,null,{"$f":"A319&\":\"&A322","v":"315:318"}]
[320]
[321,{"$f":"\"Line \"&A131","v":"Line 127"}]
[322,"Non-Revenue related Distrib cost",{"$f":"SUM(D326:I326)","v":23021828.384266105},{"$f":"D$301","v":19424544.337330062},2606355.2952161902,200068.42995784944,29824.081991322699,761036.23977067973,0,null,{"$f":"A$301","v":297}]
[323,"Income Tax",{"$f":"SUM(D327:I327)","v":4152581.7101710699},{"$f":"$C$57*D328","v":3216113.2477208865},668445.71810579149,54682.301366223561,8099.146089294677,205241.29688887391,0,null,{"$f":"C$1&A$57&\"*\"&A328","v":"53*324"}]
[324,"Return on Rate Base",{"$f":"SUM(D328:I328)","v":10284550.098517697},{"$f":"$C$53*D$274","v":7965232.2644674219},1655515.521623641,135429.69341836285,20058.864466542505,508313.75454172841,0,null,{"$f":"C$1&A$53&\"*\"&A$274","v":"49*270"}]
[325,"Rev. Related items",{"$f":"SUM(D329:I329)","v":1831117.274006261},{"$f":"SUM(D326:D328)*$C$97","v":1496116.6380781252},241010.10083978705,19073.30347785115,2834.3555373462427,72082.876073151027,0,null,{"$f":"A326&\":\"&A328&\"*\"&C$1&A$97","v":"322:324*93"}]
[326,"Net Distribution Cost",{"$f":"IF(ROUND(SUM(C326:C329),3)<>ROUND(SUM(D330:I330),3),#VALUE!,SUM(C326:C329))","v":39290077.46696113},{"$f":"SUM(D326:D329)","v":32102006.487596497},5171326.6357854102,409253.72822028695,60816.448084506119,1546674.1672744332,0,null,{"$f":"A326&\":\"&A329","v":"322:325"}]
[327]
[328,{"$f":"\"Line \"&A132","v":"Line 128"}]
[329,"Common Exp",{"$f":"SUM(D333:I333)","v":14228975.999893596},{"$f":"D$310","v":10520868.791654138},2365305.2422719575,263585.24476978136,30813.871689290332,1048402.8495084284,0,null,{"$f":"A$310","v":306}]
[330,"Income Tax",{"$f":"SUM(D334:I334)","v":688312.45888402732},{"$f":"$C$57*D335","v":533650.43521075079},111844.26810788421,9962.8050618625148,1386.0829794596145,31468.867524070032,0,null,{"$f":"C$1&A$57&\"*\"&A335","v":"53*331"}]
[331,"Return on Rate Base",{"$f":"SUM(D335:I335)","v":1704718.7655544176},{"$f":"$C$53*D$275","v":1321672.8818551388},277000.68508469971,24674.521763057532,3432.8619730803134,77937.814878441481,0,null,{"$f":"C$1&$A$53&\"*\"&A$275","v":"49*271"}]
[332,"Rev. Related items",{"$f":"SUM(D336:I336)","v":812538.42606276344},{"$f":"SUM(D333:D335)*$C$97","v":604989.00770233979},134631.92710488904,14578.100927861076,1741.8493662999406,56597.540961373554,0,null,{"$f":"A333&\":\"&A335&\"*\"&C$1&A$97","v":"329:331*93"}]
[333,"Net Common Cost",{"$f":"IF(ROUND(SUM(C333:C336),3)<>ROUND(SUM(D337:I337),3),#VALUE!,SUM(C333:C336))","v":17434545.650394805},{"$f":"SUM(D333:D336)","v":12981181.116422368},2888782.1225694302,312800.67252256244,37374.666008130196,1214407.0728723134,0,null,{"$f":"A333&\":\"&A336","v":"329:332"}]
[334]
[335]
[336,"Functional Cost Components at Proposed Return by Schedule"]
[337,{"$f":"\"Line \"&A148","v":"Line 144"}]
[338,"Purchased Gas Cost - Commodity",{"$f":"SUM(D342:I342)","v":61653394.199999988},{"$f":"D280","v":42788224.846037745},16381843.358303254,2252207.6237906958,231118.37186829347,0,0,null,{"$f":"A280","v":276}]
[339,"Purchased Gas Cost - Capacity",{"$f":"SUM(D343:I343)","v":18353605.800000001},{"$f":"D281","v":12935471.225265052},4802534.4175948491,556013.72269419162,43684.585375492134,15901.849070414921,0,null,{"$f":"A281","v":277}]
[340,"Other Production Costs",{"$f":"SUM(D344:I344)","v":1027000.0000000015},699735.30671058223,263818.5307653537,35833.860478781629,3658.0307414712806,23954.271303812573,0,null,{"$f":"A282","v":278}]
[341,"Rev. Related items",{"$f":"SUM(D345:I345)","v":3959458.9460607287},{"$f":"SUM(D342:D344)*D$101","v":2756944.7409373689},1047995.3197828729,138965.37049020038,13606.077078845112,1947.4377714417205,0,null,{"$f":"A342&\":\"&A344&\"*\"&A$101","v":"338:340*97"}]
[342,"Net Production Cost",{"$f":"IF(ROUND(SUM(C342:C345),3)<>ROUND(SUM(D346:I346),3),#VALUE!,SUM(C342:C345))","v":84993458.946060717},{"$f":"SUM(D342:D345)","v":59180376.118950754},22496191.626446329,2983020.5774538694,292067.065064102,41803.558145669216,0,null,{"$f":"A342&\":\"&A345","v":"338:341"}]
[343]
[344,{"$f":"\"Line \"&A149","v":"Line 145"}]
[345,"Non-Revenue related UG Storage cost",{"$f":"SUM(D349:I349)","v":907195.63227450964},{"$f":"D$290","v":617610.44784592639},236457.51801094864,32508.641284927526,3335.9895765786891,17283.035556128412,0,null,{"$f":"A$290","v":286}]
[346,"Income Tax",{"$f":"SUM(D350:I350)","v":440169.25282432995},{"$f":"D$104*D351","v":280265.7912022869},138414.90090601757,21117.787662237039,66.262912218496155,304.51014156986469,0,null,{"$f":"A$104&\"*\"&A351","v":"100*347"}]
[347,"Return on Rate Base",{"$f":"SUM(D351:I351)","v":1044810.5854885282},{"$f":"D$87*D$273","v":685012.19771953986},304423.44411148375,44682.482198587466,1738.455805189061,8954.0056537279961,0,null,{"$f":"A87&\"*\"&A$273","v":"83*269"}]
[348,"Rev. Related items",{"$f":"SUM(D352:I352)","v":116885.75866382245},{"$f":"SUM(D349:D351)*D$101","v":77342.618920158988},33191.55023681467,4803.5404609612897,251.18374316598511,1296.8653027215121,0,null,{"$f":"A349&\":\"&A351&\"*\"&A$101","v":"345:347*97"}]
[349,"Net UG Storage Cost",{"$f":"IF(ROUND(SUM(C349:C352),3)<>ROUND(SUM(D353:I353),3),#VALUE!,SUM(C349:C352))","v":2509061.2292511906},{"$f":"SUM(D349:D352)","v":1660231.0556879123},712487.41326526459,103112.45160671332,5391.8920371522318,27838.416654147786,0,null,{"$f":"A349&\":\"&A352","v":"345:348"}]
[350]
[351,{"$f":"\"Line \"&A150","v":"Line 146"}]
[352,"Non-Revenue related Distrib cost",{"$f":"SUM(D356:I356)","v":23021828.384266105},{"$f":"D$301-D$64","v":19424544.337330062},2606355.2952161902,200068.42995784944,29824.081991322699,761036.23977067973,0,null,{"$f":"A$301&\"-\"&A$64","v":"297-60"}]
[353,"Income Tax",{"$f":"SUM(D357:I357)","v":4429345.0729845958},{"$f":"D$104*D358","v":3420251.3897936712},916995.28501312854,83246.814138682923,377.01298137065089,8474.5710577426944,0,null,{"$f":"A$104&\"*\"&A358","v":"100*354"}]
[354,"Return on Rate Base",{"$f":"SUM(D358:I358)","v":10811634.247615125},{"$f":"D$87*D$274","v":8359614.3190548457},2016797.7657783523,176139.39255068675,9891.2103943492839,249191.55983689314,0,null,{"$f":"A87&\"*\"&A$274","v":"83*270"}]
[355,"Rev. Related items",{"$f":"SUM(D359:I359)","v":1869585.806802483},{"$f":"SUM(D356:D358)*D$101","v":1524700.5024297093},270701.06290080247,22449.734326108955,1958.9781715543545,49775.528974307788,0,null,{"$f":"A356&\":\"&A358&\"*\"&A$101","v":"352:354*97"}]
[356,"Net Distribution Cost",{"$f":"IF(ROUND(SUM(C356:C359),3)<>ROUND(SUM(D360:I360),3),#VALUE!,SUM(C356:C359))","v":40132393.51166831},{"$f":"SUM(D356:D359)","v":32729110.548608288},5810849.4089084733,481904.37097332801,42051.283538596988,1068477.8996396232,0,null,{"$f":"A356&\":\"&A359","v":"352:355"}]
[357]
[358,{"$f":"\"Line \"&A151","v":"Line 147"}]
[359,"Common Exp",{"$f":"SUM(D363:I363)","v":14228975.999893596},{"$f":"D$310","v":10520868.791654138},2365305.2422719575,263585.24476978136,30813.871689290332,1048402.8495084284,0,null,{"$f":"A$310","v":306}]
[360,"Income Tax",{"$f":"SUM(D364:I364)","v":737485.67419107375},{"$f":"D$104*D365","v":567523.12561972672},153431.55582072606,15167.097224570887,64.521774363832051,1299.3737516861297,0,null,{"$f":"A$104&\"*\"&A365","v":"100*361"}]
[361,"Return on Rate Base",{"$f":"SUM(D365:I365)","v":1796555.1504621208},{"$f":"D$87*D$275","v":1387112.7898618092},337450.39264264767,32091.597973257765,1692.7757843488309,38207.594200057218,0,null,{"$f":"A87&\"*\"&A$275","v":"83*271"}]
[362,"Rev. Related items",{"$f":"SUM(D366:I366)","v":819069.48847296555},{"$f":"SUM(D363:D365)*D$101","v":609574.36038318579},139558.15983391006,15188.363143045111,1591.4826796488337,53157.122433175857,0,null,{"$f":"A363&\":\"&A365&\"*\"&A$101","v":"359:361*97"}]
[363,"Net Common Cost",{"$f":"IF(ROUND(SUM(C363:C366),3)<>ROUND(SUM(D367:I367),3),#VALUE!,SUM(C363:C366))","v":17582086.313019756},{"$f":"SUM(D363:D366)","v":13085079.06751886},2995745.3505692407,326032.30311065511,34162.65192765183,1141066.9398933474,0,null,{"$f":"A363&\":\"&A366","v":"359:362"}]
[364]
[365]
[366,"Functional Cost Components at Uniform Requested Return"]
[367,{"$f":"\"Line \"&A164","v":"Line 160"}]
[368,"Purchased Gas Cost - Commodity",{"$f":"SUM(D372:I372)","v":61653394.199999988},{"$f":"D280","v":42788224.846037745},16381843.358303254,2252207.6237906958,231118.37186829347,0,0,null,{"$f":"A280","v":276}]
[369,"Purchased Gas Cost - Capacity",{"$f":"SUM(D373:I373)","v":18353605.800000001},12935471.225265052,4802534.4175948491,556013.72269419162,43684.585375492134,15901.849070414921,0,null,{"$f":"A281","v":277}]
[370,"Other Production Costs",{"$f":"SUM(D374:I374)","v":1027000.0000000015},699735.30671058223,263818.5307653537,35833.860478781629,3658.0307414712806,23954.271303812573,0,null,{"$f":"A282","v":278}]
[371,"Subtotal Production Cost",{"$f":"SUM(C372:C374)","v":81033999.999999985},56423431.378013387,21448196.306663457,2844055.206963669,278460.98798525688,39856.120374227496,0,null,{"$f":"A372&\":\"&A374","v":"368:370"}]
[372,"Rev. Related items",{"$f":"SUM(D376:I376)","v":3959458.9460607287},{"$f":"D375*$C$101","v":2756944.7409373689},1047995.3197828729,138965.37049020038,13606.07707884511,1947.4377714417203,0,null,{"$f":"A375&\"*\"&A$101","v":"371*97"}]
[373,"Net Production Cost",{"$f":"IF(ROUND(SUM(C375:C376),3)<>ROUND(SUM(D377:I377),3),#VALUE!,SUM(C375:C376))","v":84993458.946060717},{"$f":"SUM(D375:D376)","v":59180376.118950754},22496191.626446329,2983020.5774538694,292067.065064102,41803.558145669216,0,null,{"$f":"A375&\":\"&A376","v":"371:372"}]
[374]
[375,{"$f":"\"Line \"&A165","v":"Line 161"}]
[376,"Non-Revenue related UG Storage cost",{"$f":"SUM(D380:I380)","v":907195.63227450964},{"$f":"D349","v":617610.44784592639},236457.51801094864,32508.641284927526,3335.9895765786891,17283.035556128412,0,null,{"$f":"A349","v":345}]
[377,"Income Tax",{"$f":"SUM(D381:I381)","v":415168.78234661586},{"$f":"$C$104*D382","v":282643.09094375477},108212.35942591402,14877.246470166367,1526.681435796517,7909.4040709842147,0,null,{"$f":"C$1&$A$104&\"*\"&A382","v":"100*378"}]
[378,"Return on Rate Base",{"$f":"SUM(D382:I382)","v":1010932.6530013104},{"$f":"$C$87*D$273","v":688233.65804442379},263496.22672409564,36225.975754803178,3717.4570435045207,19259.335434483233,0,null,{"$f":"C$1&A87&\"*\"&A$273","v":"83*269"}]
[379,"Rev. Related items",{"$f":"SUM(D383:I383)","v":114008.85983926401},{"$f":"SUM(D380:D382)*$C$101","v":77616.183851318303},29716.029343374481,4085.4177378763311,419.23963754966599,2171.9892691452351,0,null,{"$f":"A380&\":\"&A382&\"*\"&C$1&A$101","v":"376:378*97"}]
[380,"Net UG Storage Cost",{"$f":"IF(ROUND(SUM(C380:C383),3)<>ROUND(SUM(D384:I384),3),#VALUE!,SUM(C380:C383))","v":2447305.9274616996},{"$f":"SUM(D380:D383)","v":1666103.3806854233},637882.13350433274,87697.281247773397,8999.3676934293926,46623.764330741098,0,null,{"$f":"A380&\":\"&A383","v":"376:379"}]
[381]
[382,{"$f":"\"Line \"&A166","v":"Line 162"}]
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[384,"Income Tax",{"$f":"SUM(D388:I388)","v":4453620.0552657163},{"$f":"$C$104*D389","v":3449263.0030548945},716904.19690496719,58646.454430071761,8686.2877051788819,220120.11317060341,0,null,{"$f":"C$1&$A$104&\"*\"&A389","v":"100*385"}]
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[386,"Rev. Related items",{"$f":"SUM(D390:I390)","v":1872379.221648104},{"$f":"SUM(D387:D389)*$C$101","v":1528038.979209136},247675.82319475923,19618.877713021593,2915.1579055446323,74130.383625642702,0,null,{"$f":"A387&\":\"&A389&\"*\"&C$1&$A$101","v":"383:385*97"}]
[387,"Net Distribution Cost",{"$f":"IF(ROUND(SUM(C387:C390),3)<>ROUND(SUM(D391:I391),3),#VALUE!,SUM(C387:C390))","v":40192356.752412818},{"$f":"SUM(D387:D390)","v":32800774.049344134},5316591.2811342711,421137.40796036308,62576.568450772327,1591277.4455232748,0,null,{"$f":"A387&\":\"&A390","v":"383:386"}]
[388]
[389,{"$f":"\"Line \"&A167","v":"Line 163"}]
[390,"Common Exp",{"$f":"SUM(D394:I394)","v":14228975.999893596},{"$f":"D363","v":10520868.791654138},2365305.2422719575,263585.24476978136,30813.871689290332,1048402.8495084284,0,null,{"$f":"A363","v":359}]
[391,"Income Tax",{"$f":"SUM(D395:I395)","v":738211.16238766955},{"$f":"$C$104*D396","v":572337.0295001294},119952.33574615647,10685.051258963858,1486.5660416660387,33750.179840753721,0,null,{"$f":"C$1&$A$104&\"*\"&A396","v":"100*392"}]
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[393,"Rev. Related items",{"$f":"SUM(D397:I397)","v":819152.97325490729},{"$f":"SUM(D394:D396)*$C$101","v":610128.31462828105},135705.57911841295,14672.597129369353,1755.1227029273327,56891.359675916581,0,null,{"$f":"A394&\":\"&A396&\"*\"&C$1&$A$101","v":"390:392*97"}]
[394,"Net Common Cost",{"$f":"IF(ROUND(SUM(C394:C397),3)<>ROUND(SUM(D398:I398),3),#VALUE!,SUM(C394:C397))","v":17583878.391301975},{"$f":"SUM(D394:D397)","v":13096970.209220262},2913046.1319790939,314960.90721886605,37675.33681463392,1221225.806069117,0,null,{"$f":"A394&\":\"&A397","v":"390:393"}]
[395]
[396]
[397]
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[399,"Demand Related Rate Base",{"$f":"SUM(D403:I403)","v":57858738.591597222},{"$f":"Detail!BB$131","v":37520218.674603112},{"$f":"Detail!BC$131","v":14145320.941026231},{"$f":"Detail!BD$131","v":968010.43298179074},{"$f":"Detail!BE$131","v":191099.36778488121},{"$f":"Detail!BF$131","v":5034089.1752012074},{"$f":"Detail!BG$131","v":0},null,{"$f":"Detail!BG$1&Detail!A$131","v":"BG131"}]
[400,"Customer Related Rate Base",{"$f":"SUM(D404:I404)","v":82439587.419645026},{"$f":"Detail!BJ$131","v":75814541.080611959},{"$f":"Detail!BK$131","v":5543215.519995166},{"$f":"Detail!BL$131","v":196919.42351489924},{"$f":"Detail!BM$131","v":39902.069994498452},{"$f":"Detail!BN$131","v":845009.32552850805},{"$f":"Detail!BO$131","v":0},null,{"$f":"Detail!BO$1&Detail!A$131","v":"BO131"}]
[401]
[402,"Cost Classifications at Current Return by Schedule"]
[403,{"$f":"\"Line \"&A191","v":"Line 187"}]
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[405,"Commodity Rev",{"$f":"SUM(D409:I409)","v":-420806.59731199528},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!AT$409:AT$422)-SUMIF(Detail!$C$409:$C$422,$L409,Detail!AT$409:AT$422)","v":-274405.33587844862},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!AU$409:AU$422)-SUMIF(Detail!$C$409:$C$422,$L409,Detail!AU$409:AU$422)","v":-105058.46343286832},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!AV$409:AV$422)-SUMIF(Detail!$C$409:$C$422,$L409,Detail!AV$409:AV$422)","v":-14443.642690720679},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!AW$409:AW$422)-SUMIF(Detail!$C$409:$C$422,$L409,Detail!AW$409:AW$422)","v":-1410.1442585315835},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!AX$409:AX$422)-SUMIF(Detail!$C$409:$C$422,$L409,Detail!AX$409:AX$422)","v":-25489.011051426103},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!AY$409:AY$422)-SUMIF(Detail!$C$409:$C$422,$L409,Detail!AY$409:AY$422)","v":0},null,{"$f":"Detail!A$409&\":\"&Detail!A$422&\", col \"&Detail!C$1&\"<> \"","v":"409:422, col C<> "},"R"]
[406,"Subtotal Commodity Cost",{"$f":"SUM(C408:C409)","v":73285482.936669707},50094562.667459138,19175056.977124386,2635787.6598918382,269474.87133358553,1110600.7608607602,0,null,{"$f":"A408&\":\"&A409","v":"404:405"}]
[407,"Income Tax",{"$f":"SUM(D411:I411)","v":1388095.5034743939},{"$f":"Detail!I$405*IF(D$26,D402/D$26,0)","v":855779.13005140866},{"$f":"Detail!J$405*IF(E$26,E402/E$26,0)","v":469270.89959220809},{"$f":"Detail!K$405*IF(F$26,F402/F$26,0)","v":71592.435436260508},{"$f":"Detail!L$405*IF(G$26,G402/G$26,0)","v":-1256.0518201096668},{"$f":"Detail!M$405*IF(H$26,H402/H$26,0)","v":-7290.9097853736166},{"$f":"Detail!N$405*IF(I$26,I402/I$26,0)","v":0},null,{"$f":"Detail!A$405&\"*\"&A402&\"/\"&A$26","v":"405*398/22"}]
[408,"Return on Rate Base",{"$f":"SUM(D412:I412)","v":3392545.4964037584},{"$f":"D$53*D402","v":2147277.2431242806},{"$f":"E$53*E402","v":1008837.617902564},148026.71735829514,3581.1352109519412,84822.782807666707,0,null,{"$f":"A$53&\"*\"&A402","v":"49*398"}]
[409,"Rev. Related items",{"$f":"SUM(D413:I413)","v":3816129.1001828583},{"$f":"SUM(D410:D412)*D$97","v":2595586.3946323954},1009594.7112600288,139581.68385059937,13286.476442654279,58079.833997180598,0,null,{"$f":"A410&\":\"&A412&\"*\"&A$97","v":"406:408*93"}]
[410,"Net Commodity Cost",{"$f":"IF(ROUND(SUM(C410:C413),3)<>ROUND(SUM(D414:I414),3),#VALUE!,SUM(C410:C413))","v":81882253.036730722},{"$f":"SUM(D410:D413)","v":55693205.435267225},21662760.205879189,2994988.4965369934,285086.4311670821,1246212.4678802341,0,null,{"$f":"A410&\":\"&A413","v":"406:409"}]
[411]
[412,{"$f":"\"Line \"&A192","v":"Line 188"}]
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[414,"Demand Rev",{"$f":"SUM(D418:I418)","v":-500607.49321354111},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!BB$409:BB$422)-SUMIF(Detail!$C$409:$C$422,$L418,Detail!BB$409:BB$422)","v":-324633.80766211142},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!BC$409:BC$422)-SUMIF(Detail!$C$409:$C$422,$L418,Detail!BC$409:BC$422)","v":-122388.66296363663},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!BD$409:BD$422)-SUMIF(Detail!$C$409:$C$422,$L418,Detail!BD$409:BD$422)","v":-8375.4552562946101},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!BE$409:BE$422)-SUMIF(Detail!$C$409:$C$422,$L418,Detail!BE$409:BE$422)","v":-1653.4369360650967},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!BF$409:BF$422)-SUMIF(Detail!$C$409:$C$422,$L418,Detail!BF$409:BF$422)","v":-43556.130395433334},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!BG$409:BG$422)-SUMIF(Detail!$C$409:$C$422,$L418,Detail!BG$409:BG$422)","v":0},null,{"$f":"Detail!A$409&\":\"&Detail!A$422&\", col \"&Detail!C$1&\"<> \"","v":"409:422, col C<> "},"R"]
[415,"Subtotal Demand Cost",{"$f":"SUM(C417:C418)","v":25432328.186499473},17525879.145372055,6533142.4890263295,674444.87569047161,67064.621057452037,631797.05535316537,0,null,{"$f":"A417&\":\"&A418","v":"413:414"}]
[416,"Income Tax",{"$f":"SUM(D420:I420)","v":1581402.778155271},{"$f":"Detail!I$405*IF(D$26,D403/D$26,0)","v":1009070.0178681705},{"$f":"Detail!J$405*IF(E$26,E403/E$26,0)","v":544869.10953865503},{"$f":"Detail!K$405*IF(F$26,F403/F$26,0)","v":41376.832453716175},{"$f":"Detail!L$405*IF(G$26,G403/G$26,0)","v":-1467.6233171450515},{"$f":"Detail!M$405*IF(H$26,H403/H$26,0)","v":-12445.558388125539},{"$f":"Detail!N$405*IF(I$26,I403/I$26,0)","v":0},null,{"$f":"Detail!A$405&\"*\"&A403&\"/\"&A$26","v":"405*399/22"}]
[417,"Return on Rate Base",{"$f":"SUM(D421:I421)","v":3937793.957404145},{"$f":"D$53*D403","v":2531906.9021432805},1171358.4946633989,85552.009028395449,4184.3476943358492,144792.20387473362,0,null,{"$f":"A$53&\"*\"&A403","v":"49*399"}]
[418,"Rev. Related items",{"$f":"SUM(D422:I422)","v":1513012.4181150296},{"$f":"SUM(D419:D421)*D$97","v":1029817.2680613406},403256.36375304713,39173.785094155086,3411.1418568635099,37353.85934962349,0,null,{"$f":"A419&\":\"&A421&\"*\"&A$97","v":"415:417*93"}]
[419,"Net Demand Cost",{"$f":"IF(ROUND(SUM(C419:C422),3)<>ROUND(SUM(D423:I423),3),#VALUE!,SUM(C419:C422))","v":32464537.340173919},{"$f":"SUM(D419:D422)","v":22096673.333444845},8652626.4569814298,840547.50226673833,73192.487291506346,801497.56018939696,0,null,{"$f":"A419&\":\"&A422","v":"415:418"}]
[420]
[421,{"$f":"\"Line \"&A193","v":"Line 189"}]
[422,"Customer Exp",{"$f":"SUM(D426:I426)","v":21187774.786305249},{"$f":"SUMIF(Detail!$C$164:$C$397,\"*\",Detail!BJ$164:BJ$397)-SUMIF(Detail!$C$164:$C$397,$L426,Detail!BJ$164:BJ$397)","v":20022316.538226232},{"$f":"SUMIF(Detail!$C$164:$C$397,\"*\",Detail!BK$164:BK$397)-SUMIF(Detail!$C$164:$C$397,$L426,Detail!BK$164:BK$397)","v":996042.96919931867},{"$f":"SUMIF(Detail!$C$164:$C$397,\"*\",Detail!BL$164:BL$397)-SUMIF(Detail!$C$164:$C$397,$L426,Detail!BL$164:BL$397)","v":31687.78651065434},{"$f":"SUMIF(Detail!$C$164:$C$397,\"*\",Detail!BM$164:BM$397)-SUMIF(Detail!$C$164:$C$397,$L426,Detail!BM$164:BM$397)","v":6240.384763050417},{"$f":"SUMIF(Detail!$C$164:$C$397,\"*\",Detail!BN$164:BN$397)-SUMIF(Detail!$C$164:$C$397,$L426,Detail!BN$164:BN$397)","v":131487.10760599282},{"$f":"SUMIF(Detail!$C$164:$C$397,\"*\",Detail!BO$164:BO$397)-SUMIF(Detail!$C$164:$C$397,$L426,Detail!BO$164:BO$397)","v":0},null,{"$f":"Detail!A$164&\":\"&Detail!A$397&\", col \"&Detail!C$1&\"<> \"","v":"164:397, col C<> "},"R"]
[423,"Customer Rev",{"$f":"SUM(D427:I427)","v":-713585.90947446367},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!BJ$409:BJ$422)-SUMIF(Detail!$C$409:$C$422,$L427,Detail!BJ$409:BJ$422)","v":-656303.41264814988},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!BK$409:BK$422)-SUMIF(Detail!$C$409:$C$422,$L427,Detail!BK$409:BK$422)","v":-47928.07318748234},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!BL$409:BL$422)-SUMIF(Detail!$C$409:$C$422,$L427,Detail!BL$409:BL$422)","v":-1702.7991167379848},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!BM$409:BM$422)-SUMIF(Detail!$C$409:$C$422,$L427,Detail!BM$409:BM$422)","v":-344.94591163945995},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!BN$409:BN$422)-SUMIF(Detail!$C$409:$C$422,$L427,Detail!BN$409:BN$422)","v":-7306.678610453946},{"$f":"SUMIF(Detail!$C$409:$C$422,\"*\",Detail!BO$409:BO$422)-SUMIF(Detail!$C$409:$C$422,$L427,Detail!BO$409:BO$422)","v":0},null,{"$f":"Detail!A$409&\":\"&Detail!A$422&\", col \"&Detail!C$1&\"<> \"","v":"409:422, col C<> "},"R"]
[424,"Subtotal Customer Cost",{"$f":"SUM(C426:C427)","v":20474188.876830786},19366013.125578083,948114.89601183636,29984.987393916355,5895.4388514109569,124180.42899553887,0,null,{"$f":"A426&\":\"&A427","v":"422:423"}]
[425,"Income Tax",{"$f":"SUM(D429:I429)","v":2258501.7183703361},{"$f":"Detail!I$405*IF(D$26,D404/D$26,0)","v":2038958.8074193036},{"$f":"Detail!J$405*IF(E$26,E404/E$26,0)","v":213521.27088192431},{"$f":"Detail!K$405*IF(F$26,F404/F$26,0)","v":8417.1634065555918},{"$f":"Detail!L$405*IF(G$26,G404/G$26,0)","v":-306.44375753352392},{"$f":"Detail!M$405*IF(H$26,H404/H$26,0)","v":-2089.0795799133393},{"$f":"Detail!N$405*IF(I$26,I404/I$26,0)","v":0},null,{"$f":"Detail!A$405&\"*\"&A404&\"/\"&A$26","v":"405*400/22"}]
[426,"Return on Rate Base",{"$f":"SUM(D430:I430)","v":5617660.5297578704},{"$f":"D$53*D404","v":5116051.2018752834},{"$f":"E$53*E404","v":459027.59040723887},17403.585461903789,873.70322840972062,24304.448785034616,0,null,{"$f":"A$53&\"*\"&A404","v":"49*400"}]
[427,"Rev. Related items",{"$f":"SUM(D431:I431)","v":1385858.4808987509},{"$f":"SUM(D428:D430)*D$97","v":1296434.9073340951},79223.379027693562,2727.9680784597072,315.91796658725639,7156.308491915388,0,null,{"$f":"A428&\":\"&A430&\"*\"&A$97","v":"424:426*93"}]
[428,"Net Customer Cost",{"$f":"IF(ROUND(SUM(C428:C431),3)<>ROUND(SUM(D432:I432),3),#VALUE!,SUM(C428:C431))","v":29736209.605857745},{"$f":"SUM(D428:D431)","v":27817458.042206768},1699887.136328693,58533.704340835444,6778.6162888744093,153552.10669257553,0,null,{"$f":"A428&\":\"&A431","v":"424:427"}]
[429]
[430,"Total Cost",{"$f":"C414+C423+C432","v":144082999.9827624}]
[431,null,{"$f":"ROUND(C434-Detail!E426,0)","v":0}]
[432]
[433,"Total"]
[434,"Expense",{"$f":"C408+C417+C426","v":120826999.99999996},null,null,null,null,null,null,null,{"$f":"A408&\"+\"&A417&\"+\"&A426","v":"404+413+422"}]
[435,"Revenue",-1635000,null,null,null,null,null,null,null,"405+414+423"]
[436,"Subtotal Net Expense",119191999.99999997,null,null,null,null,null,null,null,"406+415+424"]
[437,"Income Tax",5228000.0000000009,null,null,null,null,null,null,null,"407+416+425"]
[438,"Return on Rate Base",12947999.983565774,null,null,null,null,null,null,null,"408+417+426"]
[439,"Rev. Related items",6714999.9991966393,null,null,null,null,null,null,null,"409+418+427"]
[440,"Net Cost",144082999.9827624,null,null,null,null,null,null,null,"410+419+428"]
[441]
[442]
[443,"Cost Classifications at Uniform Current Return"]
[444,{"$f":"\"Line \"&A208","v":"Line 204"}]
[445,"Non-Revenue related Commodity cost",{"$f":"SUM(D449:I449)","v":73285482.936669707},{"$f":"D$410","v":50094562.667459138},19175056.977124386,2635787.6598918382,269474.87133358553,1110600.7608607602,0,null,{"$f":"A$410","v":406}]
[446,"Income Tax",{"$f":"SUM(D450:I450)","v":1348981.9270990153},{"$f":"$C$57*D451","v":879781.98223683878},336832.16441049002,46308.343664248991,4521.9058759491872,81537.5309114884,0,null,{"$f":"C$1&$A$57&\"*\"&A451","v":"53*447"}]
[447,"Return on Rate Base",{"$f":"SUM(D451:I451)","v":3340975.1281385939},{"$f":"$C$53*D$402","v":2178924.4628049056},834220.13375123311,114690.21289281825,11199.242006020662,201941.07668361609,0,null,{"$f":"C$1&$A$53&\"*\"&A$402","v":"49*398"}]
[448,"Rev. Related items",{"$f":"SUM(D452:I452)","v":3811696.1704738936},{"$f":"SUM(D449:D451)*$C$97","v":2598306.7533227792},994584.79255391541,136716.11615117351,13941.320169416858,68147.188276608329,0,null,{"$f":"A449&\":\"&A451&\"*\"&C$1&$A$97","v":"445:447*93"}]
[449,"Net Commodity Cost",{"$f":"IF(ROUND(SUM(C449:C452),3)<>ROUND(SUM(D453:I453),3),#VALUE!,SUM(C449:C452))","v":81787136.162381202},{"$f":"SUM(D449:D452)","v":55751575.865823664},21340694.067840025,2933502.332600079,299137.33938497223,1462226.556732473,0,null,{"$f":"A449&\":\"&A452","v":"445:448"}]
[450]
[451,{"$f":"\"Line \"&A209","v":"Line 205"}]
[452,"Non-Revenue related Demand cost",{"$f":"SUM(D456:I456)","v":25432328.186499473},{"$f":"D$419","v":17525879.145372055},6533142.4890263295,674444.87569047161,67064.621057452037,631797.05535316537,0,null,{"$f":"A$419","v":415}]
[453,"Income Tax",{"$f":"SUM(D457:I457)","v":1599699.0060599539},{"$f":"$C$57*D458","v":1037372.3655570938},391094.87003308081,26763.897125844484,5283.5833643382748,139184.28997959659,0,null,{"$f":"C$1&$A$57&\"*\"&A458","v":"53*454"}]
[454,"Return on Rate Base",{"$f":"SUM(D458:I458)","v":3961917.1201557871},{"$f":"$C$53*D$403","v":2569222.9097522628},968610.62944930873,66285.183539707388,13085.6613073107,344712.73610719771,0,null,{"$f":"C$1&$A$53&\"*\"&A$403","v":"49*399"}]
[455,"Rev. Related items",{"$f":"SUM(D459:I459)","v":1515086.0175578208},{"$f":"SUM(D456:D458)*$C$97","v":1033024.9092574377},385828.38974751078,37517.630866946442,4176.2885706344523,54538.799115291273,0,null,{"$f":"A456&\":\"&A458&\"*\"&C$1&$A$97","v":"452:454*93"}]
[456,"Net Demand Cost",{"$f":"IF(ROUND(SUM(C456:C459),3)<>ROUND(SUM(D460:I460),3),#VALUE!,SUM(C456:C459))","v":32509030.33027304},{"$f":"SUM(D456:D459)","v":22165499.329938848},8278676.3782562297,805011.58722296986,89610.15429973547,1170232.8805552511,0,null,{"$f":"A456&\":\"&A459","v":"452:455"}]
[457]
[458,{"$f":"\"Line \"&A210","v":"Line 206"}]
[459,"Non-Revenue related Cust cost",{"$f":"SUM(D463:I463)","v":20474188.876830786},{"$f":"D$428","v":19366013.125578083},948114.89601183636,29984.987393916355,5895.4388514109569,124180.42899553887,0,null,{"$f":"A$428","v":424}]
[460,"Income Tax",{"$f":"SUM(D464:I464)","v":2279319.0668410365},{"$f":"$C$57*D465","v":2096147.4267114415},153260.79644259982,5444.4983374807334,1103.2266389437677,23363.11871057039,0,null,{"$f":"C$1&$A$57&\"*\"&A465","v":"53*461"}]
[461,"Return on Rate Base",{"$f":"SUM(D465:I465)","v":5645107.7352713989},{"$f":"$C$53*D$404","v":5191453.1076149903},379575.51450268913,13484.193646561664,2732.321825346829,57862.597681811494,0,null,{"$f":"C$1&$A$53&\"*\"&A$404","v":"49*400"}]
[462,"Rev. Related items",{"$f":"SUM(D466:I466)","v":1388217.8111649274},{"$f":"SUM(D463:D465)*$C$97","v":1302916.3686321331},72393.769689571782,2391.061652080492,475.68269047329761,10040.928500668921,0,null,{"$f":"A463&\":\"&A465&\"*\"&C$1&$A$97","v":"459:461*93"}]
[463,"Net Customer Cost",{"$f":"IF(ROUND(SUM(C463:C466),3)<>ROUND(SUM(D467:I467),3),#VALUE!,SUM(C463:C466))","v":29786833.490108147},{"$f":"SUM(D463:D466)","v":27956530.028536648},1553344.9766466969,51304.741030039237,10206.670006174851,215447.07388858969,0,null,{"$f":"A463&\":\"&A466","v":"459:462"}]
[464]
[465,"Total"]
[466,"Non-Revenue related cost",{"$f":"SUM(D470:I470)","v":119191999.99999997},{"$f":"D449+D456+D463","v":86986454.938409269},26656314.362162553,3340217.5229762262,342434.93124244851,1866578.2452094646,0,null,{"$f":"A449&\"+\"&A456&\"+\"&A463","v":"445+452+459"}]
[467,"Income Tax",{"$f":"SUM(D471:I471)","v":5228000.0000000065},{"$f":"$C$57*D472","v":4013301.7745053745},881187.83088617073,78516.739127574212,10908.715879231231,244084.93960165544,0,null,{"$f":"C$1&$A$57&\"*\"&A472","v":"53*468"}]
[468,"Return on Rate Base",{"$f":"SUM(D472:I472)","v":12947999.983565781},{"$f":"D451+D458+D465","v":9939600.4801721592},2182406.2777032312,194459.59007908733,27017.225138678194,604516.4104726254,0,null,{"$f":"A451&\"+\"&A458&\"+\"&A465","v":"447+454+461"}]
[469,"Rev. Related items",{"$f":"SUM(D473:I473)","v":6714999.9991966421},4934248.0312123504,1452806.9519909981,176624.80867020047,18593.291430524609,132726.91589256853,0,null,{"$f":"A452&\"+\"&A459&\"+\"&A466","v":"448+455+462"}]
[470,"Net Cost",{"$f":"IF(ROUND(SUM(C470:C473),3)<>ROUND(SUM(D474:I474),3),#VALUE!,SUM(C470:C473))","v":144082999.9827624},{"$f":"SUM(D470:D473)","v":105873605.22429915},31172715.422742955,3789818.6608530879,398954.16369088256,2847906.5111763137,0,null,{"$f":"A470&\":\"&A473","v":"466:469"}]
[471]
[472]
[473,"Cost Classifications at Proposed Return by Schedule"]
[474,{"$f":"\"Line \"&A228","v":"Line 224"}]
[475,"Non-Revenue related Energy cost",{"$f":"SUM(D479:I479)","v":73285482.936669707},{"$f":"D$410-D$64*Detail!AT$40","v":50094562.667459138},{"$f":"E$410-E$64*Detail!AU$40","v":19175056.977124386},{"$f":"F$410-F$64*Detail!AV$40","v":2635787.6598918382},{"$f":"G$410-G$64*Detail!AW$40","v":269474.87133358553},{"$f":"H$410-H$64*Detail!AX$40","v":1110600.7608607602},{"$f":"I$410-I$64*Detail!AY$40","v":0},null,{"$f":"A$410&\"-\"&A$64&\"*\"&Detail!AY$1&Detail!$A40","v":"406-60*AY40"}]
[476,"Income Tax",{"$f":"SUM(D480:I480)","v":1471777.8186229432},{"$f":"D$104*D481","v":935624.87253624352},462077.17132283654,70498.53392727139,210.49345165195479,3366.7473849399489,0,null,{"$f":"A$104&\"*\"&A481","v":"100*477"}]
[477,"Return on Rate Base",{"$f":"SUM(D481:I481)","v":3556767.031002182},{"$f":"D$87*D$402","v":2286809.4155469905},1016271.535930237,149165.69565024829,5522.4491457904815,98997.934728915396,0,null,{"$f":"A87&\"*\"&A$402","v":"83*398"}]
[478,"Rev. Related items",{"$f":"SUM(D482:I482)","v":3826556.4814830027},{"$f":"SUM(D479:D481)*D$101","v":2605159.0761003396},1009160.4993413858,139522.23176451196,13447.121466236707,59267.552810528396,0,null,{"$f":"A479&\":\"&A481&\"*\"&A$101","v":"475:477*97"}]
[479,"Net Energy Cost",{"$f":"IF(ROUND(SUM(C479:C482),3)<>ROUND(SUM(D483:I483),3),#VALUE!,SUM(C479:C482))","v":82140584.26777783},{"$f":"SUM(D479:D482)","v":55922156.031642713},21662566.183718849,2994974.1212338703,288654.93539726466,1272232.9957851439,0,null,{"$f":"A479&\":\"&A482","v":"475:478"}]
[480]
[481,{"$f":"\"Line \"&A229","v":"Line 225"}]
[482,"Non-Revenue related Demand cost",{"$f":"SUM(D486:I486)","v":25432328.186499473},{"$f":"D$419-D$64*Detail!BB$40","v":17525879.145372055},{"$f":"E$419-E$64*Detail!BC$40","v":6533142.4890263295},{"$f":"F$419-F$64*Detail!BD$40","v":674444.87569047161},{"$f":"G$419-G$64*Detail!BE$40","v":67064.621057452037},{"$f":"H$419-H$64*Detail!BF$40","v":631797.05535316537},{"$f":"I$419-I$64*Detail!BG$40","v":0},null,{"$f":"A$419&\"-\"&A$64&\"*\"&Detail!BG$1&Detail!$A40","v":"415-60*BG40"}]
[483,"Income Tax",{"$f":"SUM(D487:I487)","v":1686472.1578900239},{"$f":"D$104*D488","v":1103218.0777665579},536516.49206375575,40744.612315059108,245.94932534215101,5747.0264193087824,0,null,{"$f":"A$104&\"*\"&A488","v":"100*484"}]
[484,"Return on Rate Base",{"$f":"SUM(D488:I488)","v":4138074.7627154496},{"$f":"D$87*D$403","v":2696432.6854622904},1179989.9957849076,86210.281283940159,6452.6598380329879,168989.14034627852,0,null,{"$f":"A87&\"*\"&A$403","v":"83*399"}]
[485,"Rev. Related items",{"$f":"SUM(D489:I489)","v":1527264.0344636771},{"$f":"SUM(D486:D488)*D$101","v":1042001.6311189809},403091.86814606749,39157.754595406863,3604.1967789840232,39408.583824237736,0,null,{"$f":"A486&\":\"&A488&\"*\"&A$101","v":"482:484*97"}]
[486,"Net Demand Cost",{"$f":"IF(ROUND(SUM(C486:C489),3)<>ROUND(SUM(D490:I490),3),#VALUE!,SUM(C486:C489))","v":32784139.141568627},{"$f":"SUM(D486:D489)","v":22367531.539719883},8652740.8450210616,840557.52388487768,77367.426999811199,845941.80594299035,0,null,{"$f":"A486&\":\"&A489","v":"482:485"}]
[487]
[488,{"$f":"\"Line \"&A230","v":"Line 226"}]
[489,"Non-Revenue related Cust cost",{"$f":"SUM(D493:I493)","v":20474188.876830786},{"$f":"D$428-D$64*Detail!BJ$40","v":19366013.125578083},{"$f":"E$428-E$64*Detail!BK$40","v":948114.89601183636},{"$f":"F$428-F$64*Detail!BL$40","v":29984.987393916355},{"$f":"G$428-G$64*Detail!BM$40","v":5895.4388514109569},{"$f":"H$428-H$64*Detail!BN$40","v":124180.42899553887},{"$f":"I$428-I$64*Detail!BO$40","v":0},null,{"$f":"A$428&\"-\"&A$64&\"*\"&Detail!BO$1&Detail!$A40","v":"424-60*BO40"}]
[490,"Income Tax",{"$f":"SUM(D494:I494)","v":2448750.0234870301},{"$f":"D$104*D495","v":2229197.3563128812},210248.07835327991,8288.5527831603758,51.354890958873213,964.681146749954,0,null,{"$f":"A$104&\"*\"&A495","v":"100*491"}]
[491,"Return on Rate Base",{"$f":"SUM(D495:I495)","v":5958158.1898481399},{"$f":"D$87*D$404","v":5448497.2056269096},462410.07081733918,17537.495788343582,1347.333000063705,28366.084615484335,0,null,{"$f":"A87&\"*\"&A$404","v":"83*400"}]
[492,"Rev. Related items",{"$f":"SUM(D496:I496)","v":1411179.4832503158},{"$f":"SUM(D493:D495)*D$101","v":1321401.5146480978},79193.725266946771,2727.0220603968774,356.40342799354926,7500.8178468807655,0,null,{"$f":"A493&\":\"&A495&\"*\"&A$101","v":"489:491*97"}]
[493,"Net Customer Cost",{"$f":"IF(ROUND(SUM(C493:C496),3)<>ROUND(SUM(D497:I497),3),#VALUE!,SUM(C493:C496))","v":30292276.573416274},{"$f":"SUM(D493:D496)","v":28365109.202165972},1699966.7704494023,58538.058025817198,7650.5301704270851,161012.01260465392,0,null,{"$f":"A493&\":\"&A496","v":"489:492"}]
[494]
[495,"Total"]
[496,"Non-Revenue related cost",{"$f":"SUM(D500:I500)","v":119191999.99999997},{"$f":"D479+D486+D493","v":86986454.938409269},26656314.362162553,3340217.5229762262,342434.93124244851,1866578.2452094646,0,null,{"$f":"A479&\"+\"&A486&\"+\"&A493","v":"475+482+489"}]
[497,"Income Tax",{"$f":"SUM(D501:I501)","v":5606999.9999999981},{"$f":"D$104*D502","v":4268040.3066156833},1208841.7417398721,119531.69902549087,507.79766795297905,10078.454950998685,0,null,{"$f":"A$104&\"*\"&A502","v":"100*498"}]
[498,"Return on Rate Base",{"$f":"SUM(D502:I502)","v":13652999.983565774},{"$f":"D481+D488+D495","v":10431739.306636192},2658671.6025324836,252913.47272253202,13322.441983887175,296353.15969067824,0,null,{"$f":"A481&\"+\"&A488&\"+\"&A495","v":"477+484+491"}]
[499,"Rev. Related items",{"$f":"SUM(D503:I503)","v":6764999.999196995},{"$f":"D482+D489+D496","v":4968562.2218674179},1491446.0927544001,181407.00842031572,17407.721673214277,106176.95448164688,0,null,{"$f":"A482&\"+\"&A489&\"+\"&A496","v":"478+485+492"}]
[500,"Net Cost",{"$f":"IF(ROUND(SUM(C500:C503),3)<>ROUND(SUM(D504:I504),3),#VALUE!,SUM(C500:C503))","v":145216999.98276275},{"$f":"SUM(D500:D503)","v":106654796.77352855},32015273.799189311,3894069.7031445648,373672.89256750292,2279186.8143327883,0,null,{"$f":"A500&\":\"&A503","v":"496:499"}]
[501]
[502]
[503,"Cost Classifications at Uniform Requested Return"]
[504,{"$f":"\"Line \"&A245","v":"Line 241"}]
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[506,"Income Tax",{"$f":"SUM(D510:I510)","v":1446775.3759074544},{"$f":"$C$104*D511","v":943561.12746785569},361250.56347544288,49665.432847253978,4849.7181037580467,87448.534013143639,0,null,{"$f":"C$1&$A$104&\"*\"&A511","v":"100*507"}]
[507,"Return on Rate Base",{"$f":"SUM(D511:I511)","v":3522886.4289752939},{"$f":"$C$87*D$402","v":2297563.7726624995},879642.22278049262,120934.93038408393,11809.024660354666,212936.47848786341,0,null,{"$f":"C$1&A87&\"*\"&A$402","v":"83*398"}]
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[509,"Net Energy Cost",{"$f":"IF(ROUND(SUM(C509:C512),3)<>ROUND(SUM(D513:I513),3),#VALUE!,SUM(C509:C512))","v":82078824.097405761},{"$f":"SUM(D509:D512)","v":55941759.898756564},21413507.762898333,2943512.9110007677,300114.58872696274,1479928.9360231401,0,null,{"$f":"A509&\":\"&A512","v":"505:508"}]
[510]
[511,{"$f":"\"Line \"&A246","v":"Line 242"}]
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[513,"Income Tax",{"$f":"SUM(D517:I517)","v":1715668.0043952086},{"$f":"$C$104*D518","v":1112575.9092728801},419447.00387824816,28704.1260873393,5666.6128392969913,149274.35231744399,0,null,{"$f":"C$1&$A$104&\"*\"&A518","v":"100*514"}]
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[515,"Rev. Related items",{"$f":"SUM(D519:I519)","v":1530623.7114124123},{"$f":"SUM(D516:D518)*$C$101","v":1043078.4724138218},389620.23853366816,37772.210218566026,4227.9730734388368,55924.81717291761,0,null,{"$f":"A516&\":\"&A518&\"*\"&C$1&$A$101","v":"512:514*97"}]
[516,"Net Demand Cost",{"$f":"IF(ROUND(SUM(C516:C519),3)<>ROUND(SUM(D520:I520),3),#VALUE!,SUM(C516:C519))","v":32856257.72360329},{"$f":"SUM(D516:D519)","v":22390646.936957568},8363559.8195334338,810815.5286488547,90757.363755442348,1200478.0747079933,0,null,{"$f":"A516&\":\"&A519","v":"512:515"}]
[517]
[518,{"$f":"\"Line \"&A247","v":"Line 243"}]
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[520,"Income Tax",{"$f":"SUM(D524:I524)","v":2444556.6196973366},{"$f":"$C$104*D525","v":2248106.0867580408},164371.32472334662,5839.1932246087299,1183.2042395864,25056.810751753641,0,null,{"$f":"C$1&$A$104&\"*\"&A525","v":"100*521"}]
[521,"Return on Rate Base",{"$f":"SUM(D525:I525)","v":5952475.7497285064},{"$f":"$C$87*D$404","v":5474120.2786708642},400242.85650933685,14218.388638413231,2881.0928273717,61013.133082520508,0,null,{"$f":"C$1&A87&\"*\"&A$404","v":"83*400"}]
[522,"Rev. Related items",{"$f":"SUM(D526:I526)","v":1410696.9327342769},{"$f":"SUM(D523:D525)*$C$101","v":1323577.4142422087},73914.513387738552,2445.1649743101416,486.64962216339728,10273.190507856047,0,null,{"$f":"A523&\":\"&A525&\"*\"&C$1&$A$101","v":"519:521*97"}]
[523,"Net Customer Cost",{"$f":"IF(ROUND(SUM(C523:C526),3)<>ROUND(SUM(D527:I527),3),#VALUE!,SUM(C523:C526))","v":30281918.178990904},{"$f":"SUM(D523:D526)","v":28411816.905249193},1586643.5906322582,52487.734231248454,10446.385540532454,220523.56333766907,0,null,{"$f":"A523&\":\"&A526","v":"519:522"}]
[524]
[525,"Total"]
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[527,"Income Tax",{"$f":"SUM(D531:I531)","v":5607000.0000000009},{"$f":"$C$104*D532","v":4304243.1234987769},945068.89207703772,84208.752159202006,11699.535182641437,261779.69708234124,0,null,{"$f":"C$1&$A$104&\"*\"&A532","v":"100*528"}]
[528,"Return on Rate Base",{"$f":"SUM(D532:I532)","v":13652999.999999998},{"$f":"D511+D518+D525","v":10480797.461232174},2301235.167385018,205047.63567497503,28488.274272980838,637431.46143485024,0,null,{"$f":"A511&\"+\"&A518&\"+\"&A525","v":"507+514+521"}]
[529,"Rev. Related items",{"$f":"SUM(D533:I533)","v":6765000},{"$f":"D512+D519+D526","v":4972728.2178230993},1461092.7514394193,177342.26307046763,18695.597324866736,135141.17034214624,0,null,{"$f":"A512&\"+\"&A519&\"+\"&A526","v":"508+515+522"}]
[530,"Net Cost",{"$f":"IF(ROUND(SUM(C530:C533),3)<>ROUND(SUM(D534:I534),3),#VALUE!,SUM(C530:C533))","v":145216999.99999997},{"$f":"SUM(D530:D533)","v":106744223.74096332},31363711.173064027,3806816.1738808705,401318.33802293747,2900930.5740688024,0,null,{"$f":"A530&\":\"&A533","v":"526:529"}]
[531]
[532]
[533]
[534]

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[]
[null,null,"AVISTA UTILITIES"]
[null,null,"WASHINGTON NATURAL GAS"]
[null,null,"METER, SERVICES, METER READING & BILLING COSTS BY SCHEDULE AT PROPOSED RATE OF RETURN"]
[null,null,"12 MONTHS ENDED DECEMBER 31, 2011"]
["Line No.",null,"A ","B","C","D","E","F","H"]
[1,null,null,"Total","Sch 101","Sch 111","Sch 121","Sch 131","Sch 146"]
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[5]
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[8,null,"Total Meters",{"$f":"SUM(D12:D13)","v":32050999.999999993},27459888.165111724,3883496.8594270917,126582.22841912671,28838.084737672929,552194.66230438498]
[9]
[10,null,"Total Rate Base",{"$f":"D10+D14","v":85971000},80371833.193157315,4754630.4426907767,154910.79159651644,29927.644859880227,659697.92769550497]
[11]
[12,null,"Return on Rate Base @ 7.22%",{"$f":"D16*$J$18","v":6207106.2000000002},{"$f":"E16*$J$18","v":5802846.3565459577},{"$f":"F16*$J$18","v":343284.31796227407},11184.559153268487,{"$f":"H16*$J$18","v":2160.7759588833524},47630.190379615458,7.22E-2]
[13,null,"Revenue Conversion Factor",0.62095,{"$f":"$D$19","v":0.62095},{"$f":"$D$19","v":0.62095},0.62095,0.62095,0.62095]
[14,null,"Rate Base Revenue Requirement",{"$f":"D18/D19","v":9996144.9392060563},9345110.4864255693,552837.29440739844,18012.012486139763,3479.7905771533174,76705.355309792183]
[15]
[16]
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[19,"892-MT","   Services Exp",570000,{"$f":"SUMIF(Detail!$B$164:$B$397,'Page 5, Avg Cust Unit Costs'!$B$25,Detail!BJ164:BJ397)","v":559343.63252941379},{"$f":"SUMIF(Detail!$B$164:$B$397,'Page 5, Avg Cust Unit Costs'!$B$25,Detail!BK164:BK397)","v":9208.941811207349},{"$f":"SUMIF(Detail!$B$164:$B$397,'Page 5, Avg Cust Unit Costs'!$B$25,Detail!BL164:BL397)","v":299.46737780252511},{"$f":"SUMIF(Detail!$B$164:$B$397,'Page 5, Avg Cust Unit Costs'!$B$25,Detail!BM164:BM397)","v":11.517976069327888},{"$f":"SUMIF(Detail!$B$164:$B$397,'Page 5, Avg Cust Unit Costs'!$B$25,Detail!BN164:BN397)","v":1136.4403055070181},null,{"$f":"D25-Detail!E214","v":0}]
[20,"893-MT","   Meters Exp",810000.00000000012,{"$f":"SUMIF(Detail!$B$164:$B$397,'Page 5, Avg Cust Unit Costs'!$B$26,Detail!BJ164:BJ397)","v":693972.40066582942},{"$f":"SUMIF(Detail!$B$164:$B$397,'Page 5, Avg Cust Unit Costs'!$B$26,Detail!BK164:BK397)","v":98144.596303888931},{"$f":"SUMIF(Detail!$B$164:$B$397,'Page 5, Avg Cust Unit Costs'!$B$26,Detail!BL164:BL397)","v":3199.0142279333754},{"$f":"SUMIF(Detail!$B$164:$B$397,'Page 5, Avg Cust Unit Costs'!$B$26,Detail!BM164:BM397)","v":728.80249095239071},{"$f":"SUMIF(Detail!$B$164:$B$397,'Page 5, Avg Cust Unit Costs'!$B$26,Detail!BN164:BN397)","v":13955.186311395957},null,{"$f":"D26-Detail!E215","v":0}]
[21,"902-OP","   Meter Reading",1528000.0000000002,{"$f":"SUMIF(Detail!$B$164:$B$397,'Page 5, Avg Cust Unit Costs'!$B$27,Detail!BJ164:BJ397)","v":1502601.3329905891},{"$f":"SUMIF(Detail!$B$164:$B$397,'Page 5, Avg Cust Unit Costs'!$B$27,Detail!BK164:BK397)","v":24738.581859560683},{"$f":"SUMIF(Detail!$B$164:$B$397,'Page 5, Avg Cust Unit Costs'!$B$27,Detail!BL164:BL397)","v":268.15959212670441},{"$f":"SUMIF(Detail!$B$164:$B$397,'Page 5, Avg Cust Unit Costs'!$B$27,Detail!BM164:BM397)","v":10.313830466411709},{"$f":"SUMIF(Detail!$B$164:$B$397,'Page 5, Avg Cust Unit Costs'!$B$27,Detail!BN164:BN397)","v":381.61172725723321},null,{"$f":"D27-Detail!E222","v":0}]
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[25,null,"   Expense Revenue Requirement",{"$f":"D29/D30","v":10290911.108342955},9851685.2042058781,383757.25852914096,10650.001136176583,1957.294357565303,42861.35011419592]
[26]
[27,null,"   Total Customer Costs",{"$f":"D20+D31","v":20287056.047549009},19196795.690631449,936594.5529365394,28662.013622316346,5437.0849347186204,119566.70542398811]
[28]
[29,null,"   Total Customers Bills",{"$f":"SUM(E35:I35)","v":1777807},{"$f":"Factors!E43","v":1748256},{"$f":"Factors!F43","v":28783},{"$f":"Factors!G43","v":312},{"$f":"Factors!H43","v":12},{"$f":"Factors!I43","v":444},null,{"$f":"SUM(Factors!E43:I43)-'Page 5, Avg Cust Unit Costs'!D35","v":0}]
[30]
[31,null,"   Avg Unit Cost",{"$f":"D33/D35","v":11.411281453807421},{"$f":"E33/E35","v":10.980540430366862},32.539851750565937,91.865428276654953,453.09041122655168,269.29438158555882]
[32]

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[2,"Pro Forma Results of Operations"]
[3,"Company Base Case"]
[4,null,null,null,null,null,null,null,null,null,"ADD","ADD",null,null,null,null,null,null,null,null,null,null,null,null,null,"ADD"]
[5,null,null,null,null,null,1,{"$f":"G5+0.01","v":1.01},{"$f":"H5+0.01","v":1.02},1.03,1.04,1.05,{"$f":"2+0.01","v":2.0099999999999998},2.0199999999999996,{"$f":"N5+0.01","v":2.0299999999999994},2.0399999999999991,2.0499999999999989,2.0599999999999987,2.0699999999999985,2.0799999999999983,2.0899999999999981,2.0999999999999979,2.1099999999999977,2.1199999999999974,{"$f":"X5+0.01","v":2.1299999999999972},{"$f":"Y5+0.01","v":2.139999999999997},{"$f":"3","v":3},3.01,3.0199999999999996,3.0299999999999994,3.0399999999999991,3.0499999999999989,3.0599999999999987,{"$f":"4","v":4},4.01,4.0199999999999996,4.0299999999999994,null,null,{"$f":"ColHdr","v":"(an)"},"(ao)","(ap)","(aq)","(ar)","(as)","(at)","(au)","(av)","(aw)"]
[6,null,null,null,"Notes","Salaries &","Per Results","Deferred FIT","Deferred Debits","Gas Inventory","ADJ","Working Cap","Revenue Normalization","Eliminate","Uncollectible","Regulatory","Injuries &","FIT/DFIT","Net Gains/","Eliminate","Office Space","Restate","Misc. Restating","Restating","Restate","Non-recurring","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Restating","Attrition ","Attrition","Depreciation","O&M",null,null,"Open","Open","Open","Open","Open","Open","Net Total","Total","check","Total"]
[7,"Account","Description",null,null,"Wages","Report","Rate Base","and Credits","& JP Restating","FIT",null,"& Gas Cost","B & O Taxes","Expense","Expense","Damages","Expense","Losses","A/R Expenses","Charges to Subs","Excise Tax","Adjustments","Incentive ","Debt Interest","Expenses","Non-Exec Labor","Exec Labor","Empl. Benefits","Insurance","Property Tax","Atmospheric Testing","2011 Capital","Capital Add","Capital Add","Study","Offsets",null,null," "," "," "," ",null," ","of All",null,null,"$000's","Case"]
[8,null,null,null,null,null,null,"G-DFIT","G-DDC","G-GI",null,null,"G-RNGC","G-EBO","G-UE","G-RE","G-ID","G-FIT","G-NGL","G-EAR","G-OSC","G-RET","G-MR","G-RI","G_DI",null,"G-PLN","G-PLE","G-PEB","G-PI","G-PT","G-PAT","G-PCAP","G-CAP12","G-CAP13","G-DS","G-OFF",null,null," "," "," "," ",null," ","Adjustments",null,null,"in bold","Pro Forma"]
[9,"Operation & Maintenance Expenses",null,null,null,null,null,"N","N","Y-Joanna","Y-Kathryn","Y-Mike","N","N","N","N","N","N","N ","N","N","N","Y-EJ","Y-Joanna","Y-EJ","Y-Kathryn","Y-Joanna","Y-Joanna","N","N","Y-Mike","N","Y-Kathryn","Y-Kathryn","Y-Kathryn","Y-Joanna","Y-Kathryn",null,null,null,null,null,null,null,null,null,null,null,null,"Total","Diff"]
[10,null,"Purchased Gas Expenses"]
[11,"804-000","Gas Purchases",null,null,null,165019000,null,null,null,null,null,{"$f":"-G11","v":-165019000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H11:AS11)","v":-165019000},{"$f":"G11+AT11","v":0},null,{"$f":"ROUND(AU11/1000,0)*1000","v":0}]
[12,"804-001","Pipeline Demand Costs",null,null,null,18496000,null,null,null,null,null,{"$f":"-G12","v":-18496000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H12:AS12)","v":-18496000},0,null,0]
[13,"804-002","Transport Variable Charges",null,null,null,258000,null,null,null,null,null,-258000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H13:AS13)","v":-258000},0,null,{"$f":"ROUND(AU13/1000,0)*1000","v":0}]
[14,"804-017","Transaction Fees",null,null,null,151000,null,null,null,null,null,-151000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H14:AS14)","v":-151000},0,null,0]
[15,"804-730","Gas Costs - Intracompany LDC Gas",null,null,null,12162000,null,null,null,null,null,-12162000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-12162000,0,null,0]
[16,"804-170","Gas Transaction Fees",null,null,null,0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[17,"804-600","Gas Purchases - Financial",null,null,null,1172000,null,null,null,null,null,-1172000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1172000,0,null,0]
[18,"804-700","Off System Gas Purchases - Bookout",null,null,null,3182000,null,null,null,null,null,-3182000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3182000,0,null,0]
[19,"804-711","Off System Bookout Offset",null,null,null,-3182000,null,null,null,null,null,{"$f":"-G19","v":3182000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3182000,0,null,0]
[20,"804-010","Gas Costs - Fixed Hedge",null,null,null,-36000,null,null,null,null,null,36000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36000,0,null,0]
[21,"805-110","Gas Exp - Rate Amortizations",null,null,null,-11104000,null,null,null,null,null,11104000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11104000,0,null,0]
[22,"805-120","Gas Expense - Rate Deferrals",null,null,null,5184000,null,null,null,null,null,-5184000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-5184000,0,null,0]
[23,"805-980","Gas Expense - Estimated Amortizations",null,null,null,0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[24,"805-990","Gas Expense - Estimated Deferrals",null,null,null,0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[25,"Open","Open",null,null,null,0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[26,"808-xxx","Net Natural Gas Storage Transactions",null,null,null,-4366000,null,null,null,null,null,{"$f":"-G26","v":4366000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4366000,0,null,0]
[27,"804.xx","Proforma Purchased Gas Expense",null,null,null,0,null,null,null,null,null,80007000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H27:AS27)","v":80007000},80007000,null,{"$f":"ROUND(AU27/1000,0)*1000","v":80007000}]
[28,null,"Total Purchased Gas Cost",null,null,null,{"$f":"SUM(G11:G27)","v":186936000},0,0,0,{"$f":"SUM(K11:K27)","v":0},0,{"$f":"SUM(M11:M27)","v":-106929000},0,0,0,0,0,0,0,0,0,{"$f":"SUM(W11:W27)","v":0},{"$f":"SUM(X11:X27)","v":0},0,{"$f":"SUM(Z11:Z27)","v":0},0,0,{"$f":"SUM(AC11:AC27)","v":0},{"$f":"SUM(AD11:AD27)","v":0},0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,-106929000,{"$f":"SUM(AU11:AU27)","v":80007000},{"$f":"IF(ROUND(SUM(G28:AS28),0)=ROUND(AU28,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW11:AW27)/1000","v":80007}]
[29,"811-00","Gas Used for Products Extraction",null,null,0,-967000,null,null,null,null,null,{"$f":"-G29","v":967000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H29:AS29)","v":967000},{"$f":"G29+AT29","v":0},null,{"$f":"ROUND(AU29/1000,0)*1000","v":0}]
[30,"813-010","GTI Expenses",null,null,0,78000,null,null,null,null,null,-3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H30:AS30)","v":-3000},{"$f":"G30+AT30","v":75000},null,{"$f":"ROUND(AU30/1000,0)*1000","v":75000}]
[31,"813-xxx","Other Gas Expenses",null,null,529724,904000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18000,-14000,44000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H31:AS31)","v":48000},{"$f":"G31+AT31","v":952000},null,{"$f":"ROUND(AU31/1000,0)*1000","v":952000}]
[32,null,"Total Purchased Gas Expenses",null,null,{"$f":"SUM(F28:F31)","v":529724},{"$f":"SUM(G28:G31)","v":186951000},0,0,0,0,0,-105965000,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W28:W31)","v":0},{"$f":"SUM(X28:X31)","v":0},0,0,18000,-14000,{"$f":"SUM(AC28:AC31)","v":44000},{"$f":"SUM(AD28:AD31)","v":0},0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,-105917000,81034000,{"$f":"IF(ROUND(SUM(G32:AS32),0)=ROUND(AU32,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW28+SUM(AW29:AW31)/1000","v":81034},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$25","v":81056},{"$f":"AW32-AX32","v":-22}]
[33]
[34,null,"Underground Storage Expenses"]
[35,"814-OP","Supervision & Engineering",null,null,5025,10000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H35:AS35)","v":0},{"$f":"G35+AT35","v":10000},null,{"$f":"ROUND(AU35/1000,0)*1000","v":10000}]
[36,"815-OP","Maps & Records",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[37,"816-OP","Wells Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[38,"817-OP","Lines Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[39,"818-OP","Compressor Station Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[40,"819-OP","Compressor Station Fuel & Power",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[41,"820-OP","Measuring & Regulator Station",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[42,"821-OP","Purification Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[43,"824-OP","Other Expenses",null,null,null,301000,null,null,88000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,88000,389000,null,{"$f":"ROUND(AU43/1000,0)*1000","v":389000}]
[44,"825-OP","Storage Well Royalties & Rents",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[45,"826-OP","Rents",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[46]
[47,"830-MT","Supervision & Engineering",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H47:AS47)","v":0},{"$f":"G47+AT47","v":0}]
[48,"831-MT","Maps & Records",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[49,"832-MT","Wells Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[50,"833-MT","Lines Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[51,"834-MT","Compressor Station Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H51:AS51)","v":0},0]
[52,"835-MT","Compressor Station Fuel & Power",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[53,"836-MT","Measuring and Regulator Station Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[54,"837-MT","Other Equipment",null,null,null,274000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,274000,null,{"$f":"ROUND(AU54/1000,0)*1000","v":274000}]
[55,null,"Total Underground Storage Expenses",null,null,{"$f":"SUM(F35:F51)+SUM(F52:F54)","v":5025},{"$f":"SUM(G35:G54)","v":585000},0,0,88000,{"$f":"SUM(K35:K54)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W35:W54)","v":0},{"$f":"SUM(X35:X54)","v":0},0,0,0,0,{"$f":"SUM(AC35:AC54)","v":0},{"$f":"SUM(AD35:AD54)","v":0},0,{"$f":"SUM(AF35:AF54)","v":0},{"$f":"SUM(AG35:AG54)","v":0},0,0,0,0,null,null,{"$f":"SUM(AN35:AN54)","v":0},0,0,0,0,0,{"$f":"SUM(AT35:AT54)","v":88000},{"$f":"SUM(AU35:AU54)","v":673000},{"$f":"IF(ROUND(SUM(G55:AS55),0)=ROUND(AU55,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW35:AW54)/1000","v":673},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$28","v":785},{"$f":"AW55-AX55","v":-112}]
[56]
[57]
[59]
[60]
[61,{"$f":"$B$1","v":"Proforma"},null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},{"$f":"$J$1","v":"Natural Gas Utility"},{"$f":"$J$1","v":"Natural Gas Utility"},null,null,null,null,null,null,null,"Natural Gas Utility",null,null,null,null,null,null,null,null,"Natural Gas Utility",null,null,null,null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,{"$f":"$U$1","v":0}]
[62,{"$f":"$B$2","v":"Pro Forma Results of Operations"},null,null,"Operation and Maintenance Expenses",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E61","v":"Operation and Maintenance Expenses"},null,null,null,null,null,null,null,null,null,null,{"$f":"$E61","v":"Operation and Maintenance Expenses"}]
[63,{"$f":"$B$3","v":"Company Base Case"}]
[64]
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[66,{"$f":"IF(ISBLANK(B$6),\"\",B$6)","v":""},{"$f":"IF(ISBLANK(C$6),\"\",C$6)","v":""},{"$f":"IF(ISBLANK(D$6),\"\",D$6)","v":""},{"$f":"IF(ISBLANK(E$6),\"\",E$6)","v":"Notes"},{"$f":"IF(ISBLANK(F$6),\"\",F$6)","v":"Salaries &"},"Balance",{"$f":"H6","v":"Deferred FIT"},"Deferred Debits","Gas Inventory","ADJ","Working Cap","Revenue Normalization","Eliminate","Uncollectible","Regulatory","Injuries &","FIT/DFIT","Net Gains/","Eliminate","Office Space","Restate","Misc. Restating","Restating","Restate","Non-recurring","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Restating","Attrition ","Attrition","Depreciation","O&M",null,null,"Open","Open","Open","Open","Open","Open","Net Total","Total","check","Total"]
[67,{"$f":"IF(ISBLANK(B$7),\"\",B$7)","v":"Account"},{"$f":"IF(ISBLANK(C$7),\"\",C$7)","v":"Description"},null,{"$f":"IF(ISBLANK(E$7),\"\",E$7)","v":""},{"$f":"IF(ISBLANK(F$7),\"\",F$7)","v":"Wages"},"per Books",{"$f":"H7","v":"Rate Base"},"and Credits","& JP Restating","FIT",0,"& Gas Cost","B & O Taxes","Expense","Expense","Damages","Expense","Losses","A/R Expenses","Charges to Subs","Excise Tax","Adjustments","Incentive ","Debt Interest","Expenses","Non-Exec Labor","Exec Labor","Empl. Benefits","Insurance","Property Tax","Atmospheric Testing","2011 Capital","Capital Add","Capital Add","Study","Offsets",null,null," "," "," "," ",""," ","of All","","","$000's"]
[68,{"$f":"IF(ISBLANK(B$8),\"\",B$8)","v":""},{"$f":"IF(ISBLANK(C$8),\"\",C$8)","v":""},{"$f":"IF(ISBLANK(D$8),\"\",D$8)","v":""},{"$f":"IF(ISBLANK(E$8),\"\",E$8)","v":""},{"$f":"IF(ISBLANK(F$8),\"\",F$8)","v":""},null,"G-DFIT","G-DDC","G-GI",0,0,"G-RNGC","G-EBO","G-UE","G-RE","G-ID","G-FIT","G-NGL","G-EAR","G-OSC","G-RET","G-MR","G-RI","G_DI",0,"G-PLN","G-PLE","G-PEB","G-PI","G-PT","G-PAT","G-PCAP","G-CAP12","G-CAP13","G-DS","G-OFF",null,null," "," "," "," ",""," ","Adjustments","","","in bold"]
[69,null,"Distribution Expenses"]
[70,null,"Operation Expense"]
[71,"870-OP","Supervision & Engineering",null,null,447957,694000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"24000+15000","v":39000},null,37000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H70:AS70)","v":76000},{"$f":"G70+AT70","v":770000},null,{"$f":"ROUND(AU70/1000,0)*1000","v":770000}]
[72,"871-OP","Distribution Load Dispatching",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[73,"872-OP","Compressor Station Labor & Expenses",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[74,"874-OP","Mains & Services Expense",null,null,945113,2021000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,54000,null,78000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,132000,2153000,null,{"$f":"ROUND(AU73/1000,0)*1000","v":2153000}]
[75,"875-OP","Measuring & Regulating Stations-General",null,null,37289,73000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3000,76000,null,76000]
[76,"876-OP","Measuring & Regulating Stations-Industrial",null,null,4398,9000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,9000,null,9000]
[77,"877-OP","Measuring & Regulating Stations-City Gate",null,null,41164,111000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3000,114000,null,114000]
[78,"878-OP","Meters & House Regulators Expenses",null,null,357567,652000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,30000,null,null,187000,null,null,null,null,null,null,null,null,null,null,null,null,null,217000,869000,null,869000]
[79,"879-OP","Customer Installations",null,null,556382,912000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,46000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46000,958000,null,958000]
[80,"880-OP","Other Distribution Expense",null,null,726690,1269000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,60000,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60000,1329000,null,1329000]
[81,"881-OP","Rents",null,null,78,19000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,19000,null,{"$f":"ROUND(AU80/1000,0)*1000","v":19000}]
[82,null,"Total Distribution Operation Expense",null,null,{"$f":"SUM(F70:F80)","v":3116638},5760000,0,0,0,{"$f":"SUM(K70:K80)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W70:W80)","v":0},{"$f":"SUM(X70:X80)","v":0},0,0,93000,0,{"$f":"SUM(AC70:AC80)","v":257000},{"$f":"SUM(AD70:AD80)","v":0},{"$f":"SUM(AE70:AE80)","v":0},{"$f":"SUM(AF70:AF80)","v":187000},{"$f":"SUM(AG70:AG80)","v":0},0,0,0,0,null,null,0,0,0,0,0,0,537000,6297000,{"$f":"IF(ROUND(SUM(G81:AS81),0)=ROUND(AU81,0),\"ok\",\"crossfoot error\")","v":"ok"}]
[83,null,"Maintenance Expense"]
[84,"885-MT","Supervision & Engineering",null,null,39666,66000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H83:AS83)","v":5000},{"$f":"G83+AT83","v":71000},null,{"$f":"ROUND(AU83/1000,0)*1000","v":71000}]
[85,"887-MT","Mains",null,null,598912,1384000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"34000+15000","v":49000},null,50000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,99000,1483000,null,{"$f":"ROUND(AU84/1000,0)*1000","v":1483000}]
[86,"888-MT","Compressor Station Equipment",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[87,"889-MT","Measuring & Regulating Stations-General",null,null,46183,119000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3000,null,4000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7000,126000,null,126000]
[88,"890-MT","Measuring & Regulating Stations-Industrial",null,null,25672,59000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4000,63000,null,63000]
[89,"891-MT","Measuring & Regulating Stations-City Gate",null,null,25943,60000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4000,64000,null,64000]
[90,"892-MT","Services",null,null,306659,526000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18000,null,26000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44000,570000,null,570000]
[91,"893-MT","Meters & House Regulators",null,null,231411,778000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13000,null,19000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32000,810000,null,810000]
[92,"894-MT","Other Equipment",null,null,58429,102000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3000,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8000,110000,null,110000]
[93,null,"Total Distribution Maintenance Expense",null,null,{"$f":"SUM(F83:F87)+ SUM(F88:F91)","v":1332875},3094000,0,0,0,{"$f":"SUM(K83:K87)+ SUM(K88:K91)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W83:W87)+ SUM(W88:W91)","v":0},{"$f":"SUM(X83:X87)+ SUM(X88:X91)","v":0},0,{"$f":"SUM(Z83:Z87)+ SUM(Z88:Z91)","v":0},{"$f":"SUM(AA83:AA91)","v":92000},{"$f":"SUM(AB83:AB87)+ SUM(AB88:AB91)","v":0},{"$f":"SUM(AC83:AC87)+ SUM(AC88:AC91)","v":111000},{"$f":"SUM(AD83:AD87)+ SUM(AD88:AD91)","v":0},0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,203000,3297000,{"$f":"IF(ROUND(SUM(G92:AS92),0)=ROUND(AU92,0),\"ok\",\"crossfoot error\")","v":"ok"}]
[94]
[95,null,"Total Distribution Expense",null,null,{"$f":"F92+F81","v":4449513},{"$f":"G81+G92","v":8854000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W81+W92","v":0},{"$f":"X81+X92","v":0},0,0,{"$f":"AA81+AA92","v":185000},0,{"$f":"AC81+AC92","v":368000},{"$f":"AD81+AD92","v":0},0,187000,0,0,0,0,0,null,null,0,0,0,0,0,0,740000,9594000,{"$f":"IF(ROUND(SUM(G94:AS94),0)=ROUND(AU94,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW70:AW91)/1000","v":9594},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$34","v":9663},{"$f":"AW94-AX94","v":-69}]
[96]
[97,null,"Customer Accounting Expenses"]
[98,"901-OP","Supervision",null,null,171738,261000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,14000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H97:AS97)","v":14000},{"$f":"G97+AT97","v":275000},null,{"$f":"ROUND(AU97/1000,0)*1000","v":275000}]
[99,"902-OP","Meter Reading",null,null,876843,1455000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,73000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H98:AS98)","v":73000},{"$f":"G98+AT98","v":1528000},null,{"$f":"ROUND(AU98/1000,0)*1000","v":1528000}]
[100,"903-OP","Customer Records & Collection",null,null,1662641,3262000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,103000,null,138000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H99:AS99)","v":241000},{"$f":"G99+AT99","v":3503000},null,{"$f":"ROUND(AU99/1000,0)*1000","v":3503000}]
[101,"904-OP","Uncollectible Accounts",null,null,null,1086000,null,null,null,null,null,-64000,null,-365000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H100:AS100)","v":-429000},{"$f":"G100+AT100","v":657000},null,{"$f":"ROUND(AU100/1000,0)*1000","v":657000}]
[102,"905-OP","Misc Customer Accounts Expenses",null,null,29114,57000,null,1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H101:AS101)","v":6000},{"$f":"G101+AT101","v":63000},null,{"$f":"ROUND(AU101/1000,0)*1000","v":63000}]
[103,null,"Total Customer Accounting Expenses",null,null,{"$f":"SUM(F97:F101)","v":2740336},6121000,0,{"$f":"SUM(I97:I101)","v":1000},0,{"$f":"SUM(K97:K101)","v":0},0,-64000,0,-365000,0,0,0,0,0,0,0,{"$f":"SUM(W97:W101)","v":0},{"$f":"SUM(X97:X101)","v":0},0,0,105000,0,{"$f":"SUM(AC97:AC101)","v":228000},{"$f":"SUM(AD97:AD101)","v":0},{"$f":"SUM(AE97:AE101)","v":0},{"$f":"SUM(AF97:AF101)","v":0},{"$f":"SUM(AG97:AG101)","v":0},0,0,0,0,null,null,0,0,0,0,0,0,-95000,6026000,{"$f":"IF(ROUND(SUM(G102:AS102),0)=ROUND(AU102,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW97:AW101)/1000","v":6026},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$39","v":6071},{"$f":"AW102-AX102","v":-45}]
[104]
[105,null,"Customer Information Expense"]
[106,"907-OP","Supervision",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H105:AS105)","v":0},{"$f":"G105+AT105","v":0},null,{"$f":"ROUND(AU105/1000,0)*1000","v":0}]
[107,"908-OP","Customer Assistance Expenses",null,null,146012,9271000,null,null,null,null,null,-8953000,null,null,null,null,null,null,null,null,null,null,null,null,null,9000,null,12000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H106:AS106)","v":-8932000},{"$f":"G106+AT106","v":339000},null,{"$f":"ROUND(AU106/1000,0)*1000","v":339000}]
[108,"909-OP","Advertising",null,null,80375,457000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,7000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H107:AS107)","v":7000},{"$f":"G107+AT107","v":464000},null,{"$f":"ROUND(AU107/1000,0)*1000","v":464000}]
[109,"910-OP","Misc Customer Service & Info Expense",null,null,16257,55000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7000,null,null,null,0,null,1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H108:AS108)","v":-6000},{"$f":"G108+AT108","v":49000},null,{"$f":"ROUND(AU108/1000,0)*1000","v":49000}]
[110,null,"Total Customer Information Expense",null,null,{"$f":"SUM(F105:F108)","v":242644},9783000,0,0,0,{"$f":"SUM(K105:K108)","v":0},0,-8953000,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W105:W108)","v":-7000},{"$f":"SUM(X105:X108)","v":0},0,0,9000,0,{"$f":"SUM(AC105:AC108)","v":20000},{"$f":"SUM(AD105:AD108)","v":0},{"$f":"SUM(AE105:AE108)","v":0},{"$f":"SUM(AF105:AF108)","v":0},{"$f":"SUM(AG105:AG108)","v":0},0,0,0,0,null,null,0,0,0,0,0,0,-8931000,852000,{"$f":"IF(ROUND(SUM(G109:AS109),0)=ROUND(AU109,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW105:AW108)/1000","v":852},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$40","v":857},{"$f":"AW109-AX109","v":-5}]
[111]
[112,null,"Sales Expenses"]
[113,"911-OP","Supervision",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H112:AS112)","v":0},{"$f":"G112+AT112","v":0},null,{"$f":"ROUND(AU112/1000,0)*1000","v":0}]
[114,"912-OP","Demonstrating & Selling Expenses",null,null,2428,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H113:AS113)","v":0},{"$f":"G113+AT113","v":5000},null,{"$f":"ROUND(AU113/1000,0)*1000","v":5000}]
[115,"913-OP","Advertising Expenses",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H114:AS114)","v":0},{"$f":"G114+AT114","v":0},null,{"$f":"ROUND(AU114/1000,0)*1000","v":0}]
[116,"916-OP","Misc Sales Expenses",null,null,-2006,-2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H115:AS115)","v":0},{"$f":"G115+AT115","v":-2000},null,{"$f":"ROUND(AU115/1000,0)*1000","v":-2000}]
[117,null,"Total Sales Expenses",null,null,{"$f":"SUM(F112:F115)","v":422},3000,0,0,0,{"$f":"SUM(K112:K115)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W112:W115)","v":0},{"$f":"SUM(X112:X115)","v":0},0,0,0,0,{"$f":"SUM(AC112:AC115)","v":0},{"$f":"SUM(AD112:AD115)","v":0},{"$f":"SUM(AE112:AE115)","v":0},{"$f":"SUM(AF112:AF115)","v":0},{"$f":"SUM(AG112:AG115)","v":0},0,0,0,0,null,null,0,0,0,0,0,0,0,3000,{"$f":"IF(ROUND(SUM(G116:AS116),0)=ROUND(AU116,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW112:AW115)/1000","v":3},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$41","v":3},{"$f":"AW116-AX116","v":0}]
[118]
[119,null,"Subtotal Expenses",null,null,{"$f":"F116+F109+F102+F94+F55+F32","v":7967664},212297000,0,1000,88000,0,0,-114982000,0,-365000,0,0,0,0,0,0,0,{"$f":"W116+W109+W102+W94+W55+W32","v":-7000},{"$f":"X116+X109+X102+X94+X55+X32","v":0},0,0,317000,-14000,{"$f":"AC116+AC109+AC102+AC94+AC55+AC32","v":660000},{"$f":"AD116+AD109+AD102+AD94+AD55+AD32","v":0},0,187000,0,0,0,0,0,null,null,0,0,0,0,0,0,-114115000,98182000,{"$f":"IF(ROUND(SUM(G118:AS118),0)=ROUND(AU118,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW116+AW109+AW102+AW94+AW55+AW32","v":98182}]
[120,{"$f":"$B$1","v":"Proforma"},null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},{"$f":"$J$1","v":"Natural Gas Utility"},{"$f":"$J$1","v":"Natural Gas Utility"},null,null,null,null,null,null,null,"Natural Gas Utility",null,null,null,null,null,null,null,null,"Natural Gas Utility",null,null,null,null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,{"$f":"$U$1","v":0}]
[121,{"$f":"$B$2","v":"Pro Forma Results of Operations"},null,null,"Admin, & General, Other Taxes & Depreciation Expense",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E120","v":"Admin, & General, Other Taxes & Depreciation Expense"},null,null,null,null,null,null,null,null,null,null,{"$f":"R120","v":"Admin, & General, Other Taxes & Depreciation Expense"}]
[122,{"$f":"$B$3","v":"Company Base Case"}]
[123]
[124,null,null,null,null,null,{"$f":"G5","v":1},{"$f":"H5","v":1.01},1.02,1.03,1.04,1.05,2.0099999999999998,2.0199999999999996,2.0299999999999994,2.0399999999999991,2.0499999999999989,2.0599999999999987,2.0699999999999985,2.0799999999999983,2.0899999999999981,2.0999999999999979,2.1099999999999977,2.1199999999999974,2.1299999999999972,2.139999999999997,3,3.01,3.0199999999999996,3.0299999999999994,3.0399999999999991,3.0499999999999989,3.0599999999999987,4,4.01,4.0199999999999996,4.0299999999999994,null,null,{"$f":"AN$5","v":"(an)"},"(ao)","(ap)","(aq)","(ar)","(as)","(at)","(au)","(av)","(aw)"]
[125,{"$f":"IF(ISBLANK(B$6),\"\",B$6)","v":""},{"$f":"IF(ISBLANK(C$6),\"\",C$6)","v":""},{"$f":"IF(ISBLANK(D$6),\"\",D$6)","v":""},{"$f":"IF(ISBLANK(E$6),\"\",E$6)","v":"Notes"},{"$f":"IF(ISBLANK(F$6),\"\",F$6)","v":"Salaries &"},"Balance","Deferred FIT","Deferred Debits","Gas Inventory","ADJ","Working Cap","Revenue Normalization","Eliminate","Uncollectible","Regulatory","Injuries &","FIT/DFIT","Net Gains/","Eliminate","Office Space","Restate","Misc. Restating","Restating","Restate","Non-recurring","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Restating","Attrition ","Attrition","Depreciation","O&M",null,null,"Open","Open","Open","Open","Open","Open","Net Total","Total","check","Total"]
[126,{"$f":"IF(ISBLANK(B$7),\"\",B$7)","v":"Account"},{"$f":"IF(ISBLANK(C$7),\"\",C$7)","v":"Description"},null,{"$f":"IF(ISBLANK(E$7),\"\",E$7)","v":""},{"$f":"IF(ISBLANK(F$7),\"\",F$7)","v":"Wages"},"per Books","Rate Base","and Credits","& JP Restating","FIT","","& Gas Cost","B & O Taxes","Expense","Expense","Damages","Expense","Losses","A/R Expenses","Charges to Subs","Excise Tax","Adjustments","Incentive ","Debt Interest","Expenses","Non-Exec Labor","Exec Labor","Empl. Benefits","Insurance","Property Tax","Atmospheric Testing","2011 Capital","Capital Add","Capital Add","Study","Offsets",null,null," "," "," "," ",""," ","of All","","","$000's"]
[127,{"$f":"IF(ISBLANK(B$8),\"\",B$8)","v":""},{"$f":"IF(ISBLANK(C$8),\"\",C$8)","v":""},{"$f":"IF(ISBLANK(D$8),\"\",D$8)","v":""},{"$f":"IF(ISBLANK(E$8),\"\",E$8)","v":""},{"$f":"IF(ISBLANK(F$8),\"\",F$8)","v":""},null,"G-DFIT","G-DDC","G-GI","","","G-RNGC","G-EBO","G-UE","G-RE","G-ID","G-FIT","G-NGL","G-EAR","G-OSC","G-RET","G-MR","G-RI","G_DI","","G-PLN","G-PLE","G-PEB","G-PI","G-PT","G-PAT","G-PCAP","G-CAP12","G-CAP13","G-DS","G-OFF",null,null," "," "," "," ",""," ","Adjustments","","","in bold"]
[128,null,"Administrative & General Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AV$9","v":0}]
[129,"920-OP","Admin. & General Salaries",null,null,2492405,4342000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66000,null,null,90000,-181000,212000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H128:AS128)","v":187000},{"$f":"G128+AT128","v":4529000},null,{"$f":"ROUND(AU128/1000,0)*1000","v":4529000}]
[130,"921-OP","Office Supplies & Expenses",null,null,8806,718000,null,null,null,null,null,null,null,null,null,null,null,null,null,-1000,null,null,null,null,null,0,null,1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"G129+AT129","v":718000},null,{"$f":"ROUND(AU129/1000,0)*1000","v":718000}]
[131,"922-OP","Admin. Expenses Transferred - Credit",null,null,904,-21000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H130:AS130)","v":0},-21000,null,-21000]
[132,"923-OP","Outside Services Employed",null,null,-303,2607000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2607000,null,{"$f":"ROUND(AU131/1000,0)*1000","v":2607000}]
[133,"924-OP","Property Insurance Premium",null,null,0,192000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(0.3*-28000,-3)","v":-8000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8000,184000,null,184000]
[134,"925-OP","Injuries & Damages",null,null,60819,657000,null,null,null,null,null,null,null,null,null,186000,null,null,null,null,null,null,null,null,null,0,null,5000,{"$f":"ROUND(0.71*-28000,-3)","v":-20000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,171000,828000,null,828000]
[135,"926-OP","Employee Pension & Benefits",null,null,null,210000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,210000,null,210000]
[136,"927-OP","Franchise Requirements",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[137,"928-OP","Regulatory Commission Expenses",null,null,214882,645000,null,null,null,null,null,-29000,null,null,44000,null,null,null,null,null,null,null,null,null,null,10000,null,18000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43000,688000,null,{"$f":"ROUND(AU136/1000,0)*1000","v":688000}]
[138,"930-OP","Miscellaneous & General Expense",null,null,25124,542000,null,44000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,2000,null,0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,46000,588000,null,588000]
[139,"931-OP","Rents",null,null,null,156000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,156000,null,156000]
[140,"935-MT","Maintenance of General Plant",null,null,236697,1336000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-82000,null,null,-307000,0,null,20000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-369000,967000,null,967000]
[141,null,"Total Administrative & General Expenses",null,null,{"$f":"SUM(F128:F139)","v":3039334},11384000,0,44000,0,{"$f":"SUM(K128:K139)","v":0},0,{"$f":"SUM(M128:M139)","v":-29000},0,{"$f":"SUM(O128:O139)","v":0},44000,186000,0,0,0,-1000,0,{"$f":"SUM(W128:W139)","v":-82000},{"$f":"SUM(X128:X139)","v":66000},0,-307000,100000,-181000,{"$f":"SUM(AC128:AC139)","v":258000},{"$f":"SUM(AD128:AD139)","v":-28000},{"$f":"SUM(AE128:AE139)","v":0},{"$f":"SUM(AF128:AF139)","v":0},{"$f":"SUM(AG128:AG139)","v":0},0,0,0,0,null,null,0,0,0,0,0,0,70000,11454000,{"$f":"IF(ROUND(SUM(G140:AS140),0)=ROUND(AU140,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW128:AW139)/1000","v":11454},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$44","v":12161},{"$f":"AW140-AX140","v":-707}]
[142]
[143,null,"Total Operating & Maintenance Expenses",null,null,{"$f":"F140+F118","v":11006998},223681000,0,45000,88000,0,0,{"$f":"M140+M118","v":-115011000},0,-365000,44000,186000,0,0,0,-1000,0,{"$f":"W140+W118","v":-89000},{"$f":"X140+X118","v":66000},0,-307000,417000,-195000,{"$f":"AC140+AC118","v":918000},{"$f":"AD140+AD118","v":-28000},0,187000,0,0,0,0,0,null,null,{"$f":"AN140+AN118","v":0},0,0,0,0,0,-114045000,109636000,{"$f":"IF(ROUND(SUM(G142:AS142),0)=ROUND(AU142,0),\"ok\",\"crossfoot error\")","v":"ok"},109636,{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$25+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$28+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$34+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$39+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$40+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$41+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$44","v":110596},{"$f":"AW142-AX142","v":-960}]
[144,null,null,null,null,{"$f":"F142-[2]GasWAAdj!$P$73","v":0}]
[145,"Taxes Other Than Income Taxes"]
[146,null,"Property Related"]
[147,null," -Production",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H146:AS146)","v":0},{"$f":"G146+AT146","v":0}]
[148,null," -Underground Storage",null,null,null,19000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H147:AS147)","v":3000},{"$f":"G147+AT147","v":22000},null,{"$f":"ROUND(AU147/1000,0)","v":22},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$30","v":38},{"$f":"AW147-AX147","v":-16}]
[149,null," -Distribution",null,null,null,1901000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,57000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H148:AS148)","v":57000},{"$f":"G148+AT148","v":1958000},null,{"$f":"ROUND(AU148/1000,0)+1","v":1959},null,{"$f":"AW148-AX148","v":1959},{"$f":"AY148+AY153","v":-200}]
[150,null," -Administrative & General",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H149:AS149)","v":1000},{"$f":"G149+AT149","v":1000},null,{"$f":"ROUND(AU149/1000,0)","v":1},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$47","v":4},{"$f":"AW149-AX149","v":-3}]
[151,null,"Total Property Related",null,null,null,{"$f":"SUM(G146:G149)","v":1920000},0,0,0,0,0,{"$f":"SUM(M146:M149)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(W146:W149)","v":0},{"$f":"SUM(X146:X149)","v":0},0,0,0,0,{"$f":"SUM(AC146:AC149)","v":0},{"$f":"SUM(AD146:AD149)","v":0},{"$f":"SUM(AE146:AE149)","v":61000},{"$f":"SUM(AF146:AF149)","v":0},{"$f":"SUM(AG146:AG149)","v":0},0,0,0,0,null,null,0,0,0,0,0,0,61000,1981000,{"$f":"IF(ROUND(SUM(G150:AS150),0)=ROUND(AU150,0),\"ok\",\"crossfoot error\")","v":"ok"},1982]
[152]
[153,null,"State Excise"]
[154,null," -Distribution",null,null,null,6317000,null,null,null,null,null,-565000,null,null,null,null,null,null,null,null,2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H153:AS153)","v":-563000},{"$f":"G153+AT153","v":5754000},null,{"$f":"ROUND(AU153/1000,0)","v":5754},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$36","v":7913},{"$f":"AW153-AX153","v":-2159},{"$f":"AY153+AY148","v":-200}]
[155]
[156,null,"Business & Occupation"]
[157,null," -Distribution",null,null,null,6046000,null,null,null,null,null,null,-6045000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H156:AS156)","v":-6045000},{"$f":"G156+AT156","v":1000},null,{"$f":"ROUND(AU156/1000,0)-1","v":0}]
[158,null," -Open",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H157:AS157)","v":0},{"$f":"G157+AT157","v":0},null,{"$f":"ROUND(AU157/1000,0)","v":0}]
[159,null," -Open",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H158:AS158)","v":0},{"$f":"G158+AT158","v":0},null,{"$f":"ROUND(AU158/1000,0)","v":0}]
[160,null,"Total Business & Occupation",null,null,null,{"$f":"SUM(G156:G158)","v":6046000},0,0,0,0,0,{"$f":"SUM(M156:M158)","v":0},-6045000,0,0,0,0,0,0,0,0,{"$f":"SUM(W156:W158)","v":0},{"$f":"SUM(X156:X158)","v":0},0,0,0,0,{"$f":"SUM(AC156:AC158)","v":0},{"$f":"SUM(AD156:AD158)","v":0},{"$f":"SUM(AE156:AE158)","v":0},{"$f":"SUM(AF156:AF158)","v":0},{"$f":"SUM(AG156:AG158)","v":0},0,0,0,0,null,null,0,0,0,0,0,0,-6045000,1000,{"$f":"IF(ROUND(SUM(G159:AS159),0)=ROUND(AU159,0),\"ok\",\"crossfoot error\")","v":"ok"},0]
[161]
[162,null,"Miscellaneous"]
[163,null," -Distribution",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H162:AS162)","v":0},{"$f":"G162+AT162","v":0}]
[164]
[165,null,"Total Taxes Other Than Income Taxes",null,null,null,{"$f":"G162+G159+G153+G150","v":14283000},0,0,0,0,0,{"$f":"M162+M159+M153+M150","v":-565000},-6045000,0,0,0,0,0,0,0,2000,{"$f":"W162+W159+W153+W150","v":0},{"$f":"X162+X159+X153+X150","v":0},0,0,0,0,{"$f":"AC162+AC159+AC153+AC150","v":0},{"$f":"AD162+AD159+AD153+AD150","v":0},61000,0,0,0,0,0,0,null,null,{"$f":"AN162+AN159+AN153+AN150","v":0},0,0,0,0,0,-6547000,7736000,{"$f":"IF(ROUND(SUM(G164:AS164),0)=ROUND(AU164,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW162+AW159+AW153+AW150","v":7736},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$30+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$36+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$47","v":7955},{"$f":"AW164-AX164","v":-219}]
[166]
[167,"Depreciation Expense"]
[168,null,"Underground Storage Plant Depreciation Expense"]
[169,350,"Land & Land Rights Depr. Exp.",null,null,null,{"$f":"1000","v":1000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H168:AS168)","v":0},{"$f":"G168+AT168","v":1000},null,{"$f":"ROUND(AU168/1000,0)*1000","v":1000}]
[170,351,"Structures & Improvements Depr. Exp.",null,null,null,13000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,13000,null,13000]
[171,352,"Wells Depr. Exp.",null,null,null,188000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,-96000,null,null,null,null,null,null,null,null,null,-96000,92000,null,{"$f":"ROUND(AU170/1000,0)*1000","v":92000}]
[172,353,"Lines Depr. Exp.",null,null,null,17000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,0,17000,null,17000]
[173,354,"Compressor Station Equip. Depr. Exp.",null,null,null,143000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,5000,null,null,null,null,null,null,null,null,null,5000,148000,null,148000]
[174,355,"Measuring & Regulating Equip. Depr. Exp.",null,null,null,6000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,28000,null,null,null,null,null,null,null,null,null,28000,34000,null,34000]
[175,356,"Purification Equipment Depr. Exp.",null,null,null,7000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,0,7000,null,7000]
[176,357,"Other Equipment Depr. Exp.",null,null,null,20000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,0,20000,null,20000]
[177,null,"Total Underground Storage Plant Depr. Exp.",null,null,null,{"$f":"SUM(G168:G175)","v":395000},{"$f":"SUM(H168:H175)","v":0},0,0,0,0,{"$f":"SUM(M168:M175)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(W168:W175)","v":0},{"$f":"SUM(X168:X175)","v":0},0,0,0,0,{"$f":"SUM(AC168:AC175)","v":0},{"$f":"SUM(AD168:AD175)","v":0},{"$f":"SUM(AE168:AE175)","v":0},{"$f":"SUM(AF168:AF175)","v":0},{"$f":"SUM(AG168:AG175)","v":0},0,0,-63000,0,null,null,0,0,0,0,0,0,-63000,332000,{"$f":"IF(ROUND(SUM(G176:AS176),0)=ROUND(AU176,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW168:AW175)/1000","v":332},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$29","v":367},{"$f":"AW176-AX176","v":-35}]
[178]
[179,{"$f":"$B$1","v":"Proforma"},null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},{"$f":"$J$1","v":"Natural Gas Utility"},{"$f":"$J$1","v":"Natural Gas Utility"},null,null,null,null,null,null,null,"Natural Gas Utility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,{"$f":"$U$1","v":0}]
[180,{"$f":"$B$2","v":"Pro Forma Results of Operations"},null,null,"Depreciation Expense & Income Tax",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E179","v":"Depreciation Expense & Income Tax"},null,null,null,null,null,null,null,null,null,null,{"$f":"E179","v":"Depreciation Expense & Income Tax"}]
[181,{"$f":"$B$3","v":"Company Base Case"}]
[182]
[183,null,null,null,null,null,{"$f":"G5","v":1},{"$f":"H5","v":1.01},1.02,1.03,1.04,1.05,2.0099999999999998,2.0199999999999996,2.0299999999999994,2.0399999999999991,2.0499999999999989,2.0599999999999987,2.0699999999999985,2.0799999999999983,2.0899999999999981,2.0999999999999979,2.1099999999999977,2.1199999999999974,2.1299999999999972,2.139999999999997,3,3.01,3.0199999999999996,3.0299999999999994,3.0399999999999991,3.0499999999999989,3.0599999999999987,4,4.01,4.0199999999999996,4.0299999999999994,null,null,{"$f":"AN$5","v":"(an)"},"(ao)","(ap)","(aq)","(ar)","(as)","(at)","(au)","(av)","(aw)"]
[184,{"$f":"IF(ISBLANK(B$6),\"\",B$6)","v":""},{"$f":"IF(ISBLANK(C$6),\"\",C$6)","v":""},{"$f":"IF(ISBLANK(D$6),\"\",D$6)","v":""},{"$f":"IF(ISBLANK(E$6),\"\",E$6)","v":"Notes"},"System","Balance",{"$f":"IF(ISBLANK(H$6),\"\",H$6)","v":"Deferred FIT"},"Deferred Debits","Gas Inventory","ADJ","Working Cap","Revenue Normalization","Eliminate","Uncollectible","Regulatory","Injuries &","FIT/DFIT","Net Gains/","Eliminate","Office Space","Restate","Misc. Restating","Restating","Restate","Non-recurring","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Restating","Attrition ","Attrition","Depreciation","O&M",null,null,"Open","Open","Open","Open","Open","Open","Net Total","Total","check","Total"]
[185,{"$f":"IF(ISBLANK(B$7),\"\",B$7)","v":"Account"},{"$f":"IF(ISBLANK(C$7),\"\",C$7)","v":"Description"},null,{"$f":"IF(ISBLANK(E$7),\"\",E$7)","v":""},"Current Accrual","per Books",{"$f":"IF(ISBLANK(H$7),\"\",H$7)","v":"Rate Base"},"and Credits","& JP Restating","FIT","","& Gas Cost","B & O Taxes","Expense","Expense","Damages","Expense","Losses","A/R Expenses","Charges to Subs","Excise Tax","Adjustments","Incentive ","Debt Interest","Expenses","Non-Exec Labor","Exec Labor","Empl. Benefits","Insurance","Property Tax","Atmospheric Testing","2011 Capital","Capital Add","Capital Add","Study","Offsets",null,null," "," "," "," ",""," ","of All","","","$000's"]
[186,{"$f":"IF(ISBLANK(B$8),\"\",B$8)","v":""},{"$f":"IF(ISBLANK(C$8),\"\",C$8)","v":""},{"$f":"IF(ISBLANK(D$8),\"\",D$8)","v":""},{"$f":"IF(ISBLANK(E$8),\"\",E$8)","v":""},{"$f":"IF(ISBLANK(F$8),\"\",F$8)","v":""},null,"G-DFIT","G-DDC","G-GI","","","G-RNGC","G-EBO","G-UE","G-RE","G-ID","G-FIT","G-NGL","G-EAR","G-OSC","G-RET","G-MR","G-RI","G_DI","","G-PLN","G-PLE","G-PEB","G-PI","G-PT","G-PAT","G-PCAP","G-CAP12","G-CAP13","G-DS","G-OFF",null,null," "," "," "," ",""," ","Adjustments","","","in bold"]
[187,null,"Distribution Plant Depreciation Expense"]
[188,374,"Land & Land Rights Depr. Exp.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H187:AS187)","v":0},{"$f":"G187+AT187","v":0},null,{"$f":"ROUND(AU187/1000,0)*1000","v":0}]
[189,375,"Structures & Improvements Depr. Exp.",null,2523000,null,10000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,-2000,null,null,null,null,null,null,null,null,null,-2000,8000,null,8000]
[190,"376-SM","Mains Depr. Exp.",null,{"$f":"E268","v":0.67300000000000004},null,{"$f":"ROUND($E$188*E189,-3)","v":1698000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,{"$f":"ROUND(E189*(10000+830000),-3)","v":565000},null,null,null,null,null,null,null,null,null,565000,2263000,{"$f":"AU189+AU190","v":3363000},{"$f":"ROUND(AU189/1000,0)*1000","v":2263000}]
[191,"376-LG","Mains Depr. Exp.",null,{"$f":"E269","v":0.32699999999999996},null,{"$f":"ROUND($E$188*E190,-3)","v":825000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,{"$f":"ROUND(E190*(10000+830000),-3)","v":275000},null,null,null,null,null,null,null,null,null,275000,1100000,null,1100000]
[192,378,"Meas & Reg Station Equip-Gen Depr. Exp.",null,null,null,95000,null,null,null,null,null,null,null,null,null,null,null,-3000,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,-3000,92000,null,{"$f":"ROUND(AU191/1000,0)*1000","v":92000}]
[193,379,"Meas & Reg Station Equip-City Gate Depr. Exp.",null,null,null,54000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,-4000,null,null,null,null,null,null,null,null,null,-4000,50000,null,50000]
[194,380,"Services Depr. Exp.",null,null,null,{"$f":"2597000+1000","v":2598000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,{"$f":"-347000+2000","v":-345000},null,null,null,null,null,null,null,null,null,-345000,2253000,null,{"$f":"ROUND(AU193/1000,0)*1000","v":2253000}]
[195,381,"Meters Depr. Exp.",null,null,null,1319000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,-152000,null,null,null,null,null,null,null,null,null,-152000,1167000,null,{"$f":"ROUND(AU194/1000,0)*1000","v":1167000}]
[196,382,"Meter Installations Depr. Exp.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[197,383,"House Regulators Depr. Exp.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[198,384,"House Regulator Installations Depr. Exp.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[199,385,"Industrial Meas & Reg Station Equip. Depr. Exp.",null,null,null,53000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,-12000,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H198:AS198)","v":-12000},{"$f":"G198+AT198","v":41000},null,41000]
[200,387,"Other Equipment Depr. Exp.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[201,null,"Total Distribution Plant Depreciation Expense",null,null,null,{"$f":"SUM(G187:G199)","v":6652000},{"$f":"SUM(H187:H199)","v":0},0,0,0,0,{"$f":"SUM(M187:M199)","v":0},0,0,0,0,0,-3000,0,0,0,{"$f":"SUM(W187:W199)","v":0},{"$f":"SUM(X187:X199)","v":0},0,0,0,0,{"$f":"SUM(AC187:AC199)","v":0},{"$f":"SUM(AD187:AD199)","v":0},{"$f":"SUM(AE187:AE199)","v":0},{"$f":"SUM(AF187:AF199)","v":0},{"$f":"SUM(AG187:AG199)","v":0},0,0,325000,0,null,null,0,0,0,0,0,0,322000,{"$f":"SUM(AU187:AU199)","v":6974000},{"$f":"IF(ROUND(SUM(G200:AS200),0)=ROUND(AU200,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW187:AW199)/1000","v":6974},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$35","v":7549},{"$f":"AW200-AX200","v":-575},{"$f":"AY200+AY213+AY224","v":-1881}]
[202]
[203,null,"General Plant Depreciation Expense"]
[204,389,"Land & Land Rights Depr. Exp.",null,null,null,3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,1000,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H203:AS203)","v":1000},{"$f":"G203+AT203","v":4000},null,{"$f":"ROUND(AU203/1000,0)*1000","v":4000}]
[205,390,"Structures & Improvements Depr. Exp.",null,null,null,208000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,200000,null,null,null,null,null,null,null,null,null,200000,408000,null,{"$f":"ROUND(AU204/1000,0)*1000","v":408000}]
[206,391,"Office Furniture & Equipment Depr. Exp.",null,null,null,968000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,{"$f":"85000+177000-5000+3000-2000","v":258000},null,null,null,null,null,null,null,null,null,258000,1226000,null,{"$f":"ROUND(AU205/1000,0)*1000","v":1226000}]
[207,392,"Transportation Equipment Depr. Exp.",null,null,null,21000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,2000,null,null,null,null,null,null,null,null,null,2000,23000,null,23000]
[208,393,"Stores Equipment Depr. Exp.",null,null,null,10000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,9000,null,null,null,null,null,null,null,null,null,9000,19000,null,19000]
[209,394,"Tools, Shop & Garage Equipment Depr. Exp.",null,null,null,118000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,31000,null,null,null,null,null,null,null,null,null,31000,149000,null,149000]
[210,395,"Laboratory Equipment Depr. Exp.",null,null,null,12000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,0,12000,null,12000]
[211,396,"Power Operated Equipment Depr. Exp.",null,null,null,123000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,51000,null,null,null,null,null,null,null,null,null,51000,174000,null,174000]
[212,397,"Communication Equipment Depr. Exp.",null,null,null,175000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,12000,null,null,null,null,null,null,null,null,null,12000,187000,null,187000]
[213,398,"Miscellaneous Equipment Depr. Exp.",null,null,null,4000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,17000,null,null,null,null,null,null,null,null,null,17000,21000,null,{"$f":"ROUND(AU212/1000,0)*1000","v":21000}]
[214,null,"Total General Plant Depreciation Expense",null,null,null,{"$f":"SUM(G203:G212)","v":1642000},{"$f":"SUM(H203:H212)","v":0},0,0,0,0,{"$f":"SUM(M203:M212)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(W203:W212)","v":0},{"$f":"SUM(X203:X212)","v":0},0,0,0,0,{"$f":"SUM(AC203:AC212)","v":0},{"$f":"SUM(AD203:AD212)","v":0},{"$f":"SUM(AE203:AE212)","v":0},{"$f":"SUM(AF203:AF212)","v":0},{"$f":"SUM(AG203:AG212)","v":0},0,0,581000,0,null,null,0,0,0,0,0,0,581000,2223000,{"$f":"IF(ROUND(SUM(G213:AS213),0)=ROUND(AU213,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW203:AW212)/1000","v":2223},{"$f":"'[3]LEAD SHEETS-DO NOT ENTER'!$AJ$45+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$46","v":4171},{"$f":"AW213-AX213","v":-1948},{"$f":"AZ200","v":-1881}]
[215]
[216,null,"Total Depreciation Expense",null,null,null,{"$f":"G213+G200+G176","v":8689000},0,0,0,0,0,0,0,0,0,0,0,-3000,0,0,0,{"$f":"W213+W200+W176","v":0},{"$f":"X213+X200+X176","v":0},0,0,0,0,{"$f":"AC213+AC200+AC176","v":0},{"$f":"AD213+AD200+AD176","v":0},0,0,0,0,0,843000,0,null,null,0,0,0,0,0,0,840000,9529000,{"$f":"IF(ROUND(SUM(G215:AS215),0)=ROUND(AU215,0),\"ok\",\"crossfoot error\")","v":"ok"},9529]
[217]
[218,"Amortization Expense"]
[219,"xxx","Misc Property Gain/Loss Amortization Exp.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H218:AS218)","v":0},{"$f":"G218+AT218","v":0},null,{"$f":"ROUND(AU218/1000,0)*1000","v":0}]
[220,404.2,"Intangible Distribution Plant Amortization Exp.",null,null,null,23000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,23000,null,23000]
[221,404.3,"Intangible Plant - Software Amortization Exp.",null,null,null,1068000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1068000,null,1068000]
[222,407.28,"Amortization - Decoupling Revenue",null,null,null,-231000,null,null,null,null,null,231000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,231000,0,null,0]
[223,407.29,"Decoupling Surcharge",null,null,null,494000,null,null,null,null,null,-494000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-494000,0,null,0]
[224,407.25,"WA GRC JP Deferral",null,null,null,-449000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-449000,null,-449000]
[225,null,"Total Amortization Expense",null,null,null,{"$f":"SUM(G218:G223)","v":905000},{"$f":"SUM(H218:H222)","v":0},0,0,0,0,-263000,{"$f":"SUM(N218:N223)","v":0},{"$f":"SUM(O218:O223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"SUM(AN218:AN222)","v":0},0,0,0,0,0,{"$f":"SUM(AT218:AT223)","v":-263000},{"$f":"SUM(AU218:AU223)","v":642000},{"$f":"IF(ROUND(SUM(G224:AS224),0)=ROUND(AU224,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW218:AW223)/1000","v":642},null,{"$f":"AW224-AX224","v":642},{"$f":"AZ213","v":-1881}]
[226]
[227,null,"Total Depreciation and Amortization Expense",null,null,null,{"$f":"G215+G224","v":9594000},0,0,0,0,0,-263000,0,0,0,0,0,-3000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,843000,0,null,null,{"$f":"AN215+AN224","v":0},0,0,0,0,0,577000,10171000,{"$f":"IF(ROUND(SUM(G226:AS226),0)=ROUND(AU226,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW215+AW224","v":10171},{"$f":"+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$29+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$35+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$45+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$46","v":12087},{"$f":"AW226-AX226","v":-1916}]
[228]
[229,null,"Total Operating Expense Before Income Tax Items",null,null,null,{"$f":"G142+G164+G226","v":247558000},0,45000,88000,0,0,-115839000,-6045000,-365000,44000,186000,0,-3000,0,-1000,2000,-89000,66000,0,-307000,417000,-195000,918000,-28000,61000,187000,0,0,0,843000,0,null,null,{"$f":"AN142+AN164+AN226","v":0},0,0,0,0,0,-120015000,127543000,{"$f":"IF(ROUND(SUM(G228:AS228),0)=ROUND(AU228,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW142+AW164+AW226","v":127543},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$49","v":130638},{"$f":"AW228-AX228","v":-3095}]
[230]
[231,"Income Tax - State",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H230:AS230)","v":0},{"$f":"G230+AT230","v":0}]
[232,"Income Tax - Federal",null,null,null,null,-591000,null,-16000,-31000,-20000,null,830000,-2000,128000,-15000,-65000,18000,1000,null,null,-1000,31000,-23000,-98000,107000,-146000,68000,-321000,10000,-21000,-65000,0,0,0,-295000,0,null,null,null,null,null,null,null,null,{"$f":"SUM(H231:AS231)","v":74000},{"$f":"G231+AT231","v":-517000},null,{"$f":"ROUND(AU231/1000,0)-1","v":-518},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$54","v":-1505.35},{"$f":"AW231-AX231","v":987.34999999999991}]
[233,"Debt Interest",null,null,null,null,0,3000,null,116000,null,-38000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H232:AS232)","v":81000},{"$f":"G232+AT232","v":81000},null,{"$f":"ROUND(AU232/1000,0)","v":81},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$55","v":-139.552875},{"$f":"AW232-AX232","v":220.552875}]
[234,"Investment Tax Credit Adjustment (Net)",null,null,null,null,-27000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H233:AS233)","v":0},{"$f":"G233+AT233","v":-27000},null,{"$f":"ROUND(AU233/1000,0)","v":-27},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$57","v":-27},{"$f":"AW233-AX233","v":0}]
[235,"Amortization of Deferred Income Taxes",null,null,null,null,5719000,null,null,null,null,null,null,null,null,null,null,-28000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H234:AS234)","v":-28000},{"$f":"G234+AT234","v":5691000},null,{"$f":"ROUND(AU234/1000,0)","v":5691},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$56","v":5691},{"$f":"AW234-AX234","v":0}]
[236]
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[238]
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[242]
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[248,"Rate Base"]
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[254]
[255,null,"Underground Storage Plant"]
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[265]
[266,null,"Distribution Plant"]
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[270,"376-LG","Mains",null,{"$f":"1-E268","v":0.32699999999999996},null,{"$f":"ROUND($F$268*E269,-3)+1000","v":45573000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,45573000,null,{"$f":"ROUND(AU269/1000,0)*1000","v":45573000}]
[271,378,"Meas & Reg Station Equip-General",null,null,null,3089000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,3089000,null,3089000]
[272,379,"Meas & Reg Station Equip-City Gate",null,null,null,1765000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,1765000,null,{"$f":"ROUND(AU271/1000,0)*1000","v":1765000}]
[273,380,"Services",null,null,null,93455000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,93455000,null,93455000]
[274,381,"Meters",null,null,null,40841000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,40841000,null,40841000]
[275,382,"Meter Installations",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
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[280,null,"Total Distribution Plant",null,null,null,{"$f":"SUM(G266:G278)","v":281279000},{"$f":"SUM(H266:H278)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W266:W278)","v":0},{"$f":"SUM(X266:X278)","v":0},0,0,0,0,{"$f":"SUM(AC266:AC278)","v":0},{"$f":"SUM(AD266:AD278)","v":0},{"$f":"SUM(AE266:AE278)","v":0},{"$f":"SUM(AF266:AF278)","v":0},{"$f":"SUM(AG266:AG278)","v":0},0,0,0,0,null,null,0,0,0,0,0,0,0,281279000,{"$f":"IF(ROUND(SUM(G279:AS279),0)=ROUND(AU279,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW266:AW278)/1000","v":281279},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$64","v":302336},{"$f":"AW279-AX279","v":-21057},{"$f":"AY279+(AW368+AW369)/1000","v":-21057}]
[281]
[282,null,"General Plant"]
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[288,394,"Tools, Shop & Garage Equipment",null,null,null,2551000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,2551000,null,2551000]
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[290,396,"Power Operated Equipment",null,null,null,3611000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,3611000,null,3611000]
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[292,398,"Miscellaneous Equipment",null,null,null,54000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,54000,null,54000]
[293,null,"Total General Plant",null,null,null,{"$f":"SUM(G282:G291)","v":32352000},0,0,0,{"$f":"SUM(K282:K291)","v":0},0,0,0,0,{"$f":"SUM(P282:P291)","v":0},0,0,0,0,0,0,{"$f":"SUM(W282:W291)","v":0},{"$f":"SUM(X282:X291)","v":0},0,0,0,0,{"$f":"SUM(AC282:AC291)","v":0},{"$f":"SUM(AD282:AD291)","v":0},{"$f":"SUM(AE282:AE291)","v":0},{"$f":"SUM(AF282:AF291)","v":0},{"$f":"SUM(AG282:AG291)","v":0},0,0,0,0,null,null,0,0,0,0,0,0,0,32352000,{"$f":"IF(ROUND(SUM(G292:AS292),0)=ROUND(AU292,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW282:AW291)/1000","v":32352},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$65","v":52503},{"$f":"AW292-AX292","v":-20151},{"$f":"AY292+AY252","v":-13532}]
[294]
[295,null,"Total Plant In Service",null,null,null,{"$f":"G292+G279+G263+G252","v":342258000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W292+W279+W263+W252","v":0},{"$f":"X292+X279+X263+X252","v":0},0,0,0,0,{"$f":"AC292+AC279+AC263+AC252","v":0},{"$f":"AD292+AD279+AD263+AD252","v":0},0,0,0,0,0,0,0,null,null,{"$f":"AN292+AN279+AN263+AN252","v":0},0,0,0,0,0,0,342258000,{"$f":"IF(ROUND(SUM(G294:AS294),0)=ROUND(AU294,0),\"ok\",\"crossfoot error\")","v":"ok"},342258,{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$66","v":379532},{"$f":"AW294-AX294","v":-37274},{"$f":"AY294+(AW368+AW369)/1000","v":-37274}]
[296]
[297]
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[301]
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[307,"Accumulated Reserve for Depreciation"]
[308,null,"Underground Storage Plant Accum. Depr."]
[309,350,"Land & Land Rights Accum. Depr.",null,null,null,14000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H308:AS308)","v":0},{"$f":"G308+AT308","v":14000},null,{"$f":"-ROUND(AU308/1000,0)*1000","v":-14000}]
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[318]
[319,null,"Distribution Plant Accumulated Depreciation"]
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[334]
[335,null,"General Plant Accumulated Depreciation"]
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[347]
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[349]
[350,"Accumulated Amortization"]
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[354]
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[356]
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[358,{"$f":"$B$2","v":"Pro Forma Results of Operations"},null,null,"Miscellaneous Rate Base Items and Revenues",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E357","v":"Miscellaneous Rate Base Items and Revenues"},null,null,null,null,null,null,null,null,null,null,{"$f":"E357","v":"Miscellaneous Rate Base Items and Revenues"}]
[359,{"$f":"$B$3","v":"Company Base Case"}]
[360]
[361,null,null,null,null,null,{"$f":"G5","v":1},{"$f":"H5","v":1.01},1.02,1.03,1.04,1.05,2.0099999999999998,2.0199999999999996,2.0299999999999994,2.0399999999999991,2.0499999999999989,2.0599999999999987,2.0699999999999985,2.0799999999999983,2.0899999999999981,2.0999999999999979,2.1099999999999977,2.1199999999999974,2.1299999999999972,2.139999999999997,3,3.01,3.0199999999999996,3.0299999999999994,3.0399999999999991,3.0499999999999989,3.0599999999999987,4,4.01,4.0199999999999996,4.0299999999999994,null,null,{"$f":"AN$5","v":"(an)"},"(ao)","(ap)","(aq)","(ar)","(as)","(at)","(au)","(av)","(aw)"]
[362,{"$f":"IF(ISBLANK(B$6),\"\",B$6)","v":""},{"$f":"IF(ISBLANK(C$6),\"\",C$6)","v":""},{"$f":"IF(ISBLANK(D$6),\"\",D$6)","v":""},{"$f":"IF(ISBLANK(E$6),\"\",E$6)","v":"Notes"},null,"Balance",{"$f":"H6","v":"Deferred FIT"},"Deferred Debits","Gas Inventory","ADJ","Working Cap","Revenue Normalization","Eliminate","Uncollectible","Regulatory","Injuries &","FIT/DFIT","Net Gains/","Eliminate","Office Space","Restate","Misc. Restating","Restating","Restate","Non-recurring","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Restating","Attrition ","Attrition","Depreciation","O&M",null,null,{"$f":"IF(ISBLANK(AN$6),\"\",AN$6)","v":"Open"},"Open","Open","Open","Open","Open","Net Total","Total","check","Total"]
[363,{"$f":"IF(ISBLANK(B$7),\"\",B$7)","v":"Account"},{"$f":"IF(ISBLANK(C$7),\"\",C$7)","v":"Description"},null,{"$f":"IF(ISBLANK(E$7),\"\",E$7)","v":""},null,"per Books",{"$f":"H7","v":"Rate Base"},"and Credits","& JP Restating","FIT",0,"& Gas Cost","B & O Taxes","Expense","Expense","Damages","Expense","Losses","A/R Expenses","Charges to Subs","Excise Tax","Adjustments","Incentive ","Debt Interest","Expenses","Non-Exec Labor","Exec Labor","Empl. Benefits","Insurance","Property Tax","Atmospheric Testing","2011 Capital","Capital Add","Capital Add","Study","Offsets",null,null,{"$f":"IF(ISBLANK(AN$7),\"\",AN$7)","v":" "}," "," "," ",""," ","of All","","","$000's"]
[364,{"$f":"IF(ISBLANK(B$8),\"\",B$8)","v":""},{"$f":"IF(ISBLANK(C$8),\"\",C$8)","v":""},{"$f":"IF(ISBLANK(D$8),\"\",D$8)","v":""},{"$f":"IF(ISBLANK(E$8),\"\",E$8)","v":""},null,null,"G-DFIT","G-DDC","G-GI",0,0,"G-RNGC","G-EBO","G-UE","G-RE","G-ID","G-FIT","G-NGL","G-EAR","G-OSC","G-RET","G-MR","G-RI","G_DI",0,"G-PLN","G-PLE","G-PEB","G-PI","G-PT","G-PAT","G-PCAP","G-CAP12","G-CAP13","G-DS","G-OFF",null,null,{"$f":"IF(ISBLANK(AN$8),\"\",AN$8)","v":" "}," "," "," ",""," ","Adjustments","","","in bold"]
[365,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AV$9","v":0}]
[366,"Accumulated Deferred Income Taxes",null,null,null,null,-41707000,-297000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H365:AS365)","v":-297000},{"$f":"G365+AT365","v":-42004000},{"$f":"IF(ROUND(SUM(G365:AS365),0)=ROUND(AU365,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"ROUND(AU365/1000,0)","v":-42004},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$74","v":-47851},{"$f":"AW365-AX365","v":5847}]
[367]
[368,"Miscellaneous Rate Base Items"]
[369,null,"Customer Advances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H368:AS368)","v":0},{"$f":"G368+AT368","v":0},null,{"$f":"ROUND(AU368/1000,0)","v":0},null,{"$f":"AW368-AX368","v":0}]
[370,null,"Customer Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0,null,0,{"$f":"AY368+AY369","v":0}]
[371,null,"Gas Inventory",null,null,null,13753000,null,null,-10773000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-10773000,2980000,null,2980,{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$76","v":14402},{"$f":"AW370-AX370","v":-11422}]
[372,null,"Working Capital",null,null,null,null,null,null,null,null,3568000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3568000,3568000,null,3568,{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$79","v":0},{"$f":"AW371-AX371","v":3568}]
[373,null,"Gain on Sale of Office Building",null,null,null,-14000,null,14000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14000,0,null,0,{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$77","v":0},{"$f":"AW372-AX372","v":0}]
[374,null,"Other",null,null,null,-1010000,null,-2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2000,-1012000,null,-1012,{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$78","v":-1012}]
[375,null,"Total Miscellaneous Rate Base Items",null,null,null,{"$f":"SUM(G368:G373)","v":12729000},0,12000,-10773000,0,3568000,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W368:W373)","v":0},{"$f":"SUM(X368:X373)","v":0},0,0,0,0,{"$f":"SUM(AC368:AC373)","v":0},{"$f":"SUM(AD368:AD373)","v":0},0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,-7193000,{"$f":"SUM(AU368:AU373)","v":5536000},{"$f":"IF(ROUND(SUM(G374:AS374),0)=ROUND(AU374,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW368:AW373)","v":5536}]
[376]
[377,null,"Total Rate Base",null,null,null,{"$f":"G354+G365+G374","v":196579000},{"$f":"H354+H365+H374","v":-297000},12000,-10773000,0,3568000,0,0,0,0,0,0,0,0,0,0,{"$f":"W354+W365+W374","v":0},{"$f":"X354+X365+X374","v":0},0,0,0,0,{"$f":"AC354+AC365+AC374","v":0},{"$f":"AD354+AD365+AD374","v":0},0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,{"$f":"AT354+AT365+AT374","v":-7490000},{"$f":"AU354+AU365+AU374","v":189089000},{"$f":"IF(ROUND(SUM(G376:AS376),0)=ROUND(AU376,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW354+AW365+AW374","v":189089},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$82","v":210004},{"$f":"AW376-AX376","v":-20915}]
[378,null,"from Case Pro Forma Total",null,null,null,{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$E$82","v":196579},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!F$82","v":-297},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!G$82","v":12},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!H$82","v":649},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!I$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!J$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!I$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!J$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!K$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!L$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!M$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!N$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!O$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!P$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!Q$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!R$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!S$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!T$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!U$82","v":0},0,{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!W$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!X$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!Y$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!Z$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AA$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AB$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AC$82","v":7165},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AE$82","v":5255},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AF$82","v":641},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AH$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AI$82","v":0},null,null,{"$f":"[4]WAGas_09!$AL$70","v":{"$error":"#REF!"}},{"$f":"[4]WAGas_09!$AL$70","v":{"$error":"#REF!"}},{"$f":"[4]WAGas_09!$AL$70","v":{"$error":"#REF!"}},{"$f":"[4]WAGas_09!$AL$70","v":{"$error":"#REF!"}},{"$f":"[4]WAGas_09!$AL$70","v":{"$error":"#REF!"}},{"$f":"[4]WAGas_09!$AL$70","v":{"$error":"#REF!"}},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$82","v":210004},{"$f":"IF(ROUND(SUM(G377:AK377)-AT377,0)<>0,\"error\",\"\")","v":""},null,{"$f":"ROUND(AT377,0)","v":210004},{"$f":"AX376","v":210004},{"$f":"AW377-AX377","v":0}]
[379,null,"Diff",null,null,null,{"$f":"ROUND(G376/1000,0)-G377","v":0},{"$f":"ROUND(H376/1000,0)-H377","v":0},0,{"$f":"ROUND(J376/1000,0)-J377","v":-11422},{"$f":"ROUND(K376/1000,0)-K377","v":0},{"$f":"ROUND(L376/1000,0)-L377","v":3568},0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(W376/1000,0)-W377","v":0},{"$f":"ROUND(X376/1000,0)-X377","v":0},0,0,0,0,{"$f":"ROUND(AC376/1000,0)-AC377","v":0},{"$f":"ROUND(AD376/1000,0)-AD377","v":0},0,0,-7165,-5255,-641,0,0,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(G378:AL378)","v":-20915}]
[380,"Operating Revenues"]
[381,"48X","From Retail Sale of Gas ",null,null,null,162860000,null,null,null,null,null,{"$f":"-15016000","v":-15016000},-5962000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H380:AS380)","v":-20978000},{"$f":"G380+AT380","v":141882000},null,{"$f":"ROUND(AU380/1000,0)","v":141882},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$15","v":141882},{"$f":"AW380-AX380","v":0}]
[382,"489.9X","From Transportation of Gas",null,null,null,3538000,null,null,null,null,null,-1247000,-90000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H381:AS381)","v":-1337000},{"$f":"G381+AT381","v":2201000},null,{"$f":"ROUND(AU381/1000,0)","v":2201},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$16","v":2201},{"$f":"AW381-AX381","v":0}]
[383,null,"Open",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H382:AS382)","v":0},{"$f":"G382+AT382","v":0}]
[384,null,"Open",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H383:AS383)","v":0},{"$f":"G383+AT383","v":0}]
[385]
[386,null,"Total Revenue From Retail Rates",null,null,null,{"$f":"SUM(G380:G383)","v":166398000},0,0,0,0,0,-16263000,-6052000,0,0,0,0,0,0,0,0,{"$f":"SUM(W380:W383)","v":0},{"$f":"SUM(X380:X383)","v":0},0,0,0,0,{"$f":"SUM(AC380:AC383)","v":0},{"$f":"SUM(AD380:AD383)","v":0},0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,-22315000,144083000,{"$f":"IF(ROUND(SUM(G385:AS385),0)=ROUND(AU385,0),\"ok\",\"crossfoot error\")","v":"ok"},144083]
[387]
[388,null,"Other Operating Revenues"]
[389,"483/484","Off System Sales",null,null,null,94024000,null,null,null,null,null,{"$f":"-G388","v":-94024000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H388:AS388)","v":-94024000},{"$f":"G388+AT388","v":0},null,{"$f":"-ROUND(AU388/1000,0)*1000","v":0}]
[390,488,"Miscellaneous Service Revenues",null,null,null,15000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H389:AS389)","v":0},{"$f":"G389+AT389","v":15000},null,{"$f":"-ROUND(AU389/1000,0)*1000","v":-15000}]
[391,493,"Rent From Gas Property",null,null,null,2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H390:AS390)","v":0},{"$f":"G390+AT390","v":2000},null,{"$f":"-ROUND(AU390/1000,0)*1000","v":-2000}]
[392,495.9,"Other Gas Revenue - JP Releases",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H391:AS391)","v":0},{"$f":"G391+AT391","v":0},null,{"$f":"-ROUND(AU391/1000,0)*1000","v":0}]
[393,"495.xx","Other Gas Rev - Misc & Spec Cont Rev",null,null,null,4800000,null,null,null,null,null,{"$f":"-3182000","v":-3182000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H392:AS392)","v":-3182000},{"$f":"G392+AT392","v":1618000},null,{"$f":"-ROUND(AU392/1000,0)*1000","v":-1618000}]
[394,null,"Total Other Operating Revenues",null,null,null,{"$f":"SUM(G388:G392)","v":98841000},0,0,0,{"$f":"SUM(K388:K392)","v":0},0,{"$f":"SUM(M388:M392)","v":-97206000},0,0,0,0,0,0,0,0,0,{"$f":"SUM(W388:W392)","v":0},{"$f":"SUM(X388:X392)","v":0},0,{"$f":"SUM(Z388:Z392)","v":0},0,0,{"$f":"SUM(AC388:AC392)","v":0},{"$f":"SUM(AD388:AD392)","v":0},0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,-97206000,1635000,{"$f":"IF(ROUND(SUM(G393:AS393),0)=ROUND(AU393,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"-SUM(AW388:AW392)/1000","v":1635}]
[395]
[396,null,"Total Revenues",null,null,null,{"$f":"G393+G385","v":265239000},0,0,0,0,0,-113469000,-6052000,0,0,0,0,0,0,0,0,{"$f":"W393+W385","v":0},{"$f":"X393+X385","v":0},0,0,0,0,{"$f":"AC393+AC385","v":0},{"$f":"AD393+AD385","v":0},0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,-119521000,145718000,{"$f":"IF(ROUND(SUM(G395:AS395),0)=ROUND(AU395,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW393+AW385","v":145718},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$18","v":145718},{"$f":"AW395-AX395","v":0}]
[397]
[398,null,"Net Income",null,null,null,{"$f":"G395-G236","v":12580000},-3000,-29000,-173000,20000,38000,1540000,-5000,237000,-29000,-121000,10000,2000,0,1000,-1000,{"$f":"W395-W236","v":58000},{"$f":"X395-X236","v":-43000},98000,200000,-271000,127000,{"$f":"AC395-AC236","v":-597000},{"$f":"AD395-AD236","v":18000},-40000,-122000,{"$f":"AG395-AG236","v":0},0,0,-548000,0,null,null,0,0,0,0,0,0,{"$f":"AT395-AT236","v":367000},{"$f":"AU395-AU236","v":12947000},{"$f":"IF(ROUND(SUM(G397:AS397),0)=ROUND(AU397,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW395-AW236","v":12948},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$59","v":11060.902875},{"$f":"AW397-AX397","v":1887.0971250000002}]
[399]
[400,null,"from Case Pro Forma Total",null,null,null,{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$E$59","v":12580},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!F$59","v":-3.0873149999999998},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!G$59","v":-29.125260000000004},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!H$59","v":-123.25364500000001},0,0,{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!I$59","v":1540.5},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!J$59","v":-4.5500000000000007},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!K$59","v":237.25},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!L$59","v":-28.6},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!M$59","v":-120.9},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!N$59","v":10},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!O$59","v":1.9500000000000002},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!P$59","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!Q$59","v":0.65},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!R$59","v":-1.3},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!S$59","v":16.25},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!T$59","v":-131.94999999999999},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!U$59","v":22},0,{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!W$59","v":-381.55},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!X$59","v":7.8000000000000007},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!Y$59","v":-596.70000000000005},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!Z$59","v":18.200000000000003},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AA$59","v":-182},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AB$59","v":-121.55},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AC$59","v":-155.61982500000002},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AE$59","v":-905.42427500000008},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AF$59","v":-269.58680500000003},{"$f":"'[3]LEAD SHEETS-DO NOT ENTER'!$AH$59","v":-326.3},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AI$59","v":7.8000000000000007},null,null,{"$f":"[4]WAGas_09!$H$52","v":29},{"$f":"[4]WAGas_09!$H$52","v":29},{"$f":"[4]WAGas_09!$H$52","v":29},{"$f":"[4]WAGas_09!$H$52","v":29},{"$f":"[4]WAGas_09!$H$52","v":29},{"$f":"[4]WAGas_09!$H$52","v":29},{"$f":"'[3]LEAD SHEETS-DO NOT ENTER'!$AJ$59","v":11060.902875},{"$f":"IF(ROUND(SUM(G399:AL399)-AT399,0)<>0,\"error\",\"\")","v":""},null,{"$f":"ROUND(AT399,0)","v":11061},{"$f":"AX397","v":11060.902875},{"$f":"AW399-AX399","v":9.7125000000232831E-2}]
[401,null,"Diff",null,null,null,{"$f":"ROUND(G397/1000,0)-G399","v":0},{"$f":"ROUND(H397/1000,0)-H399","v":8.7314999999999809E-2},0.12526000000000437,{"$f":"ROUND(J397/1000,0)-J399","v":-49.746354999999994},{"$f":"ROUND(K397/1000,0)-K399","v":20},{"$f":"ROUND(L397/1000,0)-L399","v":38},{"$f":"ROUND(M397/1000,0)-M399","v":-0.5},-0.44999999999999929,-0.25,-0.39999999999999858,-9.9999999999994316E-2,0,4.9999999999999822E-2,0,0.35,0.30000000000000004,{"$f":"ROUND(W397/1000,0)-W399","v":41.75},{"$f":"ROUND(X397/1000,0)-X399","v":88.949999999999989},76,200,110.55000000000001,119.2,{"$f":"ROUND(AC397/1000,0)-AC399","v":-0.29999999999995453},{"$f":"ROUND(AD397/1000,0)-AD399","v":-0.20000000000000284},142,-0.45000000000000284,155.61982500000002,905.42427500000008,269.58680500000003,-221.7,-7.8000000000000007,null,null,{"$f":"ROUND(AN397/1000,0)-AN399","v":-29},-29,-29,-29,-29,-29,{"$f":"SUM(G400:AL400)+1","v":1887.0971250000002}]
[402]
[403]
[404,null,"Non-Additive Input Items"]
[405,null," -Interest Expense",null,null,null,5775000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,280000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H404:AS404)","v":280000},{"$f":"G404+AT404","v":6055000},{"$f":"IF(ROUND(SUM(G404:AS404),0)=ROUND(AU404,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"ROUND(AU404/1000,0)","v":6055}]
[406]
[407]
[408]
[409]
[410]
[411,null,null,null,"Crossfoot Error Test"]
[412,null,null,null,{"$f":"OR(EXACT(\"crossfoot error\",check))","v":false}]
[413,null,null,null,{"$f":"IF(E411=TRUE,\"Error found at line #\" &TEXT(MATCH(\"crossfoot error\",check,0),\"0\"),\"no errors found\")","v":"no errors found"}]

{"sheet":"PROFORMA (Company)","index":6,"n_rows":412,"n_cols":49,"rows_kept":412,"cut":false,"hidden":true,"merged":[]}
[1,"Proforma",null,null,null,null,null,null,null,"Natural Gas Utility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,{"$f":"$S$1","v":0}]
[2,"Pro Forma Results of Operations"]
[3,"Company Base Case"]
[4]
[5,null,null,null,null,null,1,{"$f":"G5+0.01","v":1.01},{"$f":"H5+0.01","v":1.02},{"$f":"I5+0.01","v":1.03},{"$f":"2+0.01","v":2.0099999999999998},{"$f":"K5+0.01","v":2.0199999999999996},2.0299999999999994,2.0399999999999991,2.0499999999999989,2.0599999999999987,2.0699999999999985,2.0799999999999983,2.0899999999999981,2.0999999999999979,2.1099999999999977,2.1199999999999974,2.1299999999999972,{"$f":"3","v":3},{"$f":"X5+0.01","v":3.01},3.0199999999999996,3.0299999999999994,3.0399999999999991,3.0499999999999989,3.0599999999999987,{"$f":"4","v":4},{"$f":"AE5+0.01","v":4.01},{"$f":"AF5+0.01","v":4.0199999999999996},{"$f":"AG5+0.01","v":4.0299999999999994},null,null,{"$f":"ColHdr","v":"(ak)"},"(al)","(am)","(an)","(ao)","(ap)","(aq)","(ar)","(as)","(at)"]
[6,null,null,null,"Notes","Salaries &","Per Results","Deferred FIT","Deferred Debits","Gas Inventory","Revenue Normalization","Eliminate","Uncollectible","Regulatory","Injuries &","FIT/DFIT","Net Gains/","Eliminate","Office Space","Restate","Misc. Restating","Restating","Restate","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Restating","Attrition ","Attrition","Depreciation","O&M",null,null,"Open","Open","Open","Open","Open","Open","Net Total","Total","check","Total"]
[7,"Account","Description",null,null,"Wages","Report","Rate Base","and Credits","& JP Restating","& Gas Cost","B & O Taxes","Expense","Expense","Damages","Expense","Losses","A/R Expenses","Charges to Subs","Excise Tax","Adjustments","Incentive ","Debt Interest","Non-Exec Labor","Exec Labor","Empl. Benefits","Insurance","Property Tax","Atmospheric Testing","2011 Capital","Capital Add","Capital Add","Study","Offsets",null,null," "," "," "," ",null," ","of All",null,null,"$000's","Case"]
[8,null,null,null,null,null,"Adj G-ROO","G-DFIT","G-DDC","G-GI","G-RNGC","G-EBO","G-UE","G-RE","G-ID","G-FIT","G-NGL","G-EAR","G-OSC","G-RET","G-MR","G-RI","G_DI","G-PLN","G-PLE","G-PEB","G-PI","G-PT","G-PAT","G-PCAP","G-CAP12","G-CAP13","G-DS","G-OFF",null,null," "," "," "," ",null," ","Adjustments",null,null,"in bold","Pro Forma"]
[9,"Operation & Maintenance Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total","Diff"]
[10,null,"Purchased Gas Expenses"]
[11,"804-000","Gas Purchases",null,null,null,165019000,null,null,null,{"$f":"-G11","v":-165019000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H11:AP11)","v":-165019000},{"$f":"G11+AQ11","v":0},null,{"$f":"ROUND(AR11/1000,0)*1000","v":0}]
[12,"804-001","Pipeline Demand Costs",null,null,null,18496000,null,null,null,-18496000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18496000,0,null,0]
[13,"804-002","Transport Variable Charges",null,null,null,258000,null,null,null,-258000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-258000,0,null,0]
[14,"804-017","Transaction Fees",null,null,null,151000,null,null,null,-151000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-151000,0,null,0]
[15,"804-730","Gas Costs - Intracompany LDC Gas",null,null,null,12162000,null,null,null,-12162000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-12162000,0,null,0]
[16,"804-170","Gas Transaction Fees",null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[17,"804-600","Gas Purchases - Financial",null,null,null,1172000,null,null,null,-1172000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1172000,0,null,0]
[18,"804-700","Off System Gas Purchases - Bookout",null,null,null,3182000,null,null,null,-3182000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3182000,0,null,0]
[19,"804-711","Off System Bookout Offset",null,null,null,-3182000,null,null,null,3182000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3182000,0,null,0]
[20,"804-010","Gas Costs - Fixed Hedge",null,null,null,-36000,null,null,null,36000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36000,0,null,0]
[21,"805-110","Gas Exp - Rate Amortizations",null,null,null,-11104000,null,null,null,11104000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11104000,0,null,0]
[22,"805-120","Gas Expense - Rate Deferrals",null,null,null,5184000,null,null,null,-5184000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-5184000,0,null,0]
[23,"805-980","Gas Expense - Estimated Amortizations",null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[24,"805-990","Gas Expense - Estimated Deferrals",null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[25,"Open","Open",null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[26,"808-xxx","Net Natural Gas Storage Transactions",null,null,null,-4366000,null,null,null,4366000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4366000,0,null,0]
[27,"804.xx","Proforma Purchased Gas Expense",null,null,null,0,null,null,null,80007000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,80007000,80007000,null,80007000]
[28,null,"Total Purchased Gas Cost",null,null,null,{"$f":"SUM(G11:G27)","v":186936000},0,0,0,-106929000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"SUM(AK11:AK27)","v":0},0,0,0,0,0,-106929000,80007000,{"$f":"IF(ROUND(SUM(G28:AP28),0)=ROUND(AR28,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AT11:AT27)/1000","v":80007}]
[29,"811-00","Gas Used for Products Extraction",null,null,0,-967000,null,null,null,{"$f":"-G29","v":967000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H29:AP29)","v":967000},{"$f":"G29+AQ29","v":0},null,{"$f":"ROUND(AR29/1000,0)*1000","v":0}]
[30,"813-010","GTI Expenses",null,null,0,78000,null,null,null,-3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H30:AP30)","v":-3000},{"$f":"G30+AQ30","v":75000},null,{"$f":"ROUND(AR30/1000,0)*1000","v":75000}]
[31,"813-xxx","Other Gas Expenses",null,null,529724,904000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26000,1000,44000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H31:AP31)","v":71000},{"$f":"G31+AQ31","v":975000},null,{"$f":"ROUND(AR31/1000,0)*1000-1000","v":974000}]
[32,null,"Total Purchased Gas Expenses",null,null,{"$f":"SUM(F28:F31)","v":529724},186951000,0,0,0,-105965000,0,0,0,0,0,0,0,0,0,0,0,0,26000,1000,44000,0,0,0,0,0,0,0,0,null,null,{"$f":"SUM(AK28:AK31)","v":0},0,0,0,0,0,-105894000,81057000,{"$f":"IF(ROUND(SUM(G32:AP32),0)=ROUND(AR32,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AT28+SUM(AT29:AT31)/1000","v":81056},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$25","v":81056},{"$f":"AT32-AU32","v":0}]
[33]
[34,null,"Underground Storage Expenses"]
[35,"814-OP","Supervision & Engineering",null,null,5025,10000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H35:AP35)","v":0},{"$f":"G35+AQ35","v":10000},null,{"$f":"ROUND(AR35/1000,0)*1000","v":10000}]
[36,"815-OP","Maps & Records",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[37,"816-OP","Wells Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[38,"817-OP","Lines Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[39,"818-OP","Compressor Station Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[40,"819-OP","Compressor Station Fuel & Power",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[41,"820-OP","Measuring & Regulator Station",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[42,"821-OP","Purification Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[43,"824-OP","Other Expenses",null,null,null,301000,null,null,200000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200000,501000,null,{"$f":"ROUND(AR43/1000,0)*1000","v":501000}]
[44,"825-OP","Storage Well Royalties & Rents",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[45,"826-OP","Rents",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[46]
[47,"830-MT","Supervision & Engineering",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H47:AP47)","v":0},{"$f":"G47+AQ47","v":0}]
[48,"831-MT","Maps & Records",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[49,"832-MT","Wells Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[50,"833-MT","Lines Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[51,"834-MT","Compressor Station Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[52,"835-MT","Compressor Station Fuel & Power",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[53,"836-MT","Measuring and Regulator Station Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[54,"837-MT","Other Equipment",null,null,null,274000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,274000,null,{"$f":"ROUND(AR54/1000,0)*1000","v":274000}]
[55,null,"Total Underground Storage Expenses",null,null,{"$f":"SUM(F35:F51)+SUM(F52:F54)","v":5025},{"$f":"SUM(G35:G54)","v":585000},0,0,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"SUM(AK35:AK54)","v":0},0,0,0,0,0,200000,785000,{"$f":"IF(ROUND(SUM(G55:AP55),0)=ROUND(AR55,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AT35:AT54)/1000","v":785},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$28","v":785},{"$f":"AT55-AU55","v":0}]
[56]
[57]
[59]
[60]
[61,{"$f":"$B$1","v":"Proforma"},null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,null,null,null,null,null,"Natural Gas Utility",null,null,null,null,null,null,null,"Natural Gas Utility",null,null,null,null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,{"$f":"$S$1","v":0}]
[62,{"$f":"$B$2","v":"Pro Forma Results of Operations"},null,null,"Operation and Maintenance Expenses",null,null,null,null,null,null,null,null,null,null,{"$f":"$E61","v":"Operation and Maintenance Expenses"},null,null,null,null,null,null,null,null,null,{"$f":"$E61","v":"Operation and Maintenance Expenses"}]
[63,{"$f":"$B$3","v":"Company Base Case"}]
[64]
[65,null,null,null,null,null,{"$f":"G5","v":1},1.01,1.02,1.03,2.0099999999999998,2.0199999999999996,2.0299999999999994,2.0399999999999991,2.0499999999999989,2.0599999999999987,2.0699999999999985,2.0799999999999983,2.0899999999999981,2.0999999999999979,2.1099999999999977,2.1199999999999974,2.1299999999999972,3,3.01,3.0199999999999996,3.0299999999999994,3.0399999999999991,3.0499999999999989,3.0599999999999987,4,4.01,4.0199999999999996,4.0299999999999994,null,null,{"$f":"AK$5","v":"(ak)"},"(al)","(am)","(an)","(ao)","(ap)","(aq)","(ar)","(as)","(at)"]
[66,{"$f":"IF(ISBLANK(B$6),\"\",B$6)","v":""},{"$f":"IF(ISBLANK(C$6),\"\",C$6)","v":""},{"$f":"IF(ISBLANK(D$6),\"\",D$6)","v":""},{"$f":"IF(ISBLANK(E$6),\"\",E$6)","v":"Notes"},{"$f":"IF(ISBLANK(F$6),\"\",F$6)","v":"Salaries &"},"Balance",{"$f":"H6","v":"Deferred FIT"},"Deferred Debits","Gas Inventory","Revenue Normalization","Eliminate","Uncollectible","Regulatory","Injuries &","FIT/DFIT","Net Gains/","Eliminate","Office Space","Restate","Misc. Restating","Restating","Restate","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Restating","Attrition ","Attrition","Depreciation","O&M",null,null,{"$f":"IF(ISBLANK(AK$6),\"\",AK$6)","v":"Open"},"Open","Open","Open","Open","Open","Net Total","Total","check","Total"]
[67,{"$f":"IF(ISBLANK(B$7),\"\",B$7)","v":"Account"},{"$f":"IF(ISBLANK(C$7),\"\",C$7)","v":"Description"},null,{"$f":"IF(ISBLANK(E$7),\"\",E$7)","v":""},{"$f":"IF(ISBLANK(F$7),\"\",F$7)","v":"Wages"},"per Books",{"$f":"H7","v":"Rate Base"},"and Credits","& JP Restating","& Gas Cost","B & O Taxes","Expense","Expense","Damages","Expense","Losses","A/R Expenses","Charges to Subs","Excise Tax","Adjustments","Incentive ","Debt Interest","Non-Exec Labor","Exec Labor","Empl. Benefits","Insurance","Property Tax","Atmospheric Testing","2011 Capital","Capital Add","Capital Add","Study","Offsets",null,null,{"$f":"IF(ISBLANK(AK$7),\"\",AK$7)","v":" "}," "," "," ",""," ","of All","","","$000's"]
[68,{"$f":"IF(ISBLANK(B$8),\"\",B$8)","v":""},{"$f":"IF(ISBLANK(C$8),\"\",C$8)","v":""},{"$f":"IF(ISBLANK(D$8),\"\",D$8)","v":""},{"$f":"IF(ISBLANK(E$8),\"\",E$8)","v":""},{"$f":"IF(ISBLANK(F$8),\"\",F$8)","v":""},null,{"$f":"H8","v":"G-DFIT"},"G-DDC","G-GI","G-RNGC","G-EBO","G-UE","G-RE","G-ID","G-FIT","G-NGL","G-EAR","G-OSC","G-RET","G-MR","G-RI","G_DI","G-PLN","G-PLE","G-PEB","G-PI","G-PT","G-PAT","G-PCAP","G-CAP12","G-CAP13","G-DS","G-OFF",null,null,{"$f":"IF(ISBLANK(AK$8),\"\",AK$8)","v":" "}," "," "," ",""," ","Adjustments","","","in bold"]
[69,null,"Distribution Expenses"]
[70,null,"Operation Expense"]
[71,"870-OP","Supervision & Engineering",null,null,447957,694000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24000,null,37000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H70:AP70)","v":61000},{"$f":"G70+AQ70","v":755000},null,{"$f":"ROUND(AR70/1000,0)*1000","v":755000}]
[72,"871-OP","Distribution Load Dispatching",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[73,"872-OP","Compressor Station Labor & Expenses",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[74,"874-OP","Mains & Services Expense",null,null,945113,2021000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,54000,null,78000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,132000,2153000,null,2153000]
[75,"875-OP","Measuring & Regulating Stations-General",null,null,37289,73000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,78000,null,78000]
[76,"876-OP","Measuring & Regulating Stations-Industrial",null,null,4398,9000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,9000,null,9000]
[77,"877-OP","Measuring & Regulating Stations-City Gate",null,null,41164,111000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,116000,null,116000]
[78,"878-OP","Meters & House Regulators Expenses",null,null,357567,652000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21000,null,30000,null,null,187000,null,null,null,null,null,null,null,null,null,null,null,null,null,238000,890000,null,890000]
[79,"879-OP","Customer Installations",null,null,556382,912000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32000,null,46000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,78000,990000,null,990000]
[80,"880-OP","Other Distribution Expense",null,null,726690,1269000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42000,null,60000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,102000,1371000,null,1371000]
[81,"881-OP","Rents",null,null,78,19000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,19000,null,19000]
[82,null,"Total Distribution Operation Expense",null,null,{"$f":"SUM(F70:F80)","v":3116638},5760000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,177000,0,257000,0,0,187000,0,0,0,0,0,null,null,{"$f":"SUM(AK70:AK80)","v":0},0,0,0,0,0,621000,6381000,{"$f":"IF(ROUND(SUM(G81:AP81),0)=ROUND(AR81,0),\"ok\",\"crossfoot error\")","v":"ok"}]
[83,null,"Maintenance Expense"]
[84,"885-MT","Supervision & Engineering",null,null,39666,66000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H83:AP83)","v":5000},{"$f":"G83+AQ83","v":71000},null,{"$f":"ROUND(AR83/1000,0)*1000","v":71000}]
[85,"887-MT","Mains",null,null,598912,1384000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34000,null,50000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,84000,1468000,null,1468000]
[86,"888-MT","Compressor Station Equipment",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[87,"889-MT","Measuring & Regulating Stations-General",null,null,46183,119000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3000,null,4000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7000,126000,null,126000]
[88,"890-MT","Measuring & Regulating Stations-Industrial",null,null,25672,59000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4000,63000,null,63000]
[89,"891-MT","Measuring & Regulating Stations-City Gate",null,null,25943,60000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4000,64000,null,64000]
[90,"892-MT","Services",null,null,306659,526000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18000,null,26000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44000,570000,null,570000]
[91,"893-MT","Meters & House Regulators",null,null,231411,778000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13000,null,19000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32000,810000,null,810000]
[92,"894-MT","Other Equipment",null,null,58429,102000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3000,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8000,110000,null,110000]
[93,null,"Total Distribution Maintenance Expense",null,null,{"$f":"SUM(F83:F87)+ SUM(F88:F91)","v":1332875},3094000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X83:X91)","v":77000},{"$f":"SUM(Y83:Y87)+ SUM(Y88:Y91)","v":0},111000,0,0,0,0,0,0,0,0,null,null,{"$f":"SUM(AK83:AK87)+ SUM(AK88:AK91)","v":0},0,0,0,0,0,188000,3282000,{"$f":"IF(ROUND(SUM(G92:AP92),0)=ROUND(AR92,0),\"ok\",\"crossfoot error\")","v":"ok"}]
[94]
[95,null,"Total Distribution Expense",null,null,{"$f":"F92+F81","v":4449513},{"$f":"G81+G92","v":8854000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,254000,0,368000,0,0,187000,0,0,0,0,0,null,null,{"$f":"AK81+AK92","v":0},0,0,0,0,0,809000,9663000,{"$f":"IF(ROUND(SUM(G94:AP94),0)=ROUND(AR94,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AT70:AT91)/1000","v":9663},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$34","v":9663},{"$f":"AT94-AU94","v":0}]
[96]
[97,null,"Customer Accounting Expenses"]
[98,"901-OP","Supervision",null,null,171738,261000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9000,null,14000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H97:AP97)","v":23000},{"$f":"G97+AQ97","v":284000},null,{"$f":"ROUND(AR97/1000,0)*1000","v":284000}]
[99,"902-OP","Meter Reading",null,null,876843,1455000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000,null,73000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H98:AP98)","v":123000},{"$f":"G98+AQ98","v":1578000},null,{"$f":"ROUND(AR98/1000,0)*1000","v":1578000}]
[100,"903-OP","Customer Records & Collection",null,null,1662641,3262000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,89000,null,138000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H99:AP99)","v":227000},{"$f":"G99+AQ99","v":3489000},null,{"$f":"ROUND(AR99/1000,0)*1000","v":3489000}]
[101,"904-OP","Uncollectible Accounts",null,null,null,1086000,null,null,null,-64000,null,-365000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H100:AP100)","v":-429000},{"$f":"G100+AQ100","v":657000},null,{"$f":"ROUND(AR100/1000,0)*1000","v":657000}]
[102,"905-OP","Misc Customer Accounts Expenses",null,null,29114,57000,null,1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H101:AP101)","v":6000},{"$f":"G101+AQ101","v":63000},null,{"$f":"ROUND(AR101/1000,0)*1000","v":63000}]
[103,null,"Total Customer Accounting Expenses",null,null,{"$f":"SUM(F97:F101)","v":2740336},6121000,0,1000,0,-64000,0,-365000,0,0,0,0,0,0,0,0,0,0,150000,0,228000,0,0,0,0,0,0,0,0,null,null,{"$f":"SUM(AK97:AK101)","v":0},0,0,0,0,0,-50000,6071000,{"$f":"IF(ROUND(SUM(G102:AP102),0)=ROUND(AR102,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AT97:AT101)/1000","v":6071},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$39","v":6071},{"$f":"AT102-AU102","v":0}]
[104]
[105,null,"Customer Information Expense"]
[106,"907-OP","Supervision",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H105:AP105)","v":0},{"$f":"G105+AQ105","v":0},null,{"$f":"ROUND(AR105/1000,0)*1000","v":0}]
[107,"908-OP","Customer Assistance Expenses",null,null,146012,9271000,null,null,null,-8953000,null,null,null,null,null,null,null,null,null,null,null,null,8000,null,12000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H106:AP106)","v":-8933000},{"$f":"G106+AQ106","v":338000},null,{"$f":"ROUND(AR106/1000,0)*1000","v":338000}]
[108,"909-OP","Advertising",null,null,80375,457000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4000,null,7000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H107:AP107)","v":11000},{"$f":"G107+AQ107","v":468000},null,{"$f":"ROUND(AR107/1000,0)*1000","v":468000}]
[109,"910-OP","Misc Customer Service & Info Expense",null,null,16257,55000,null,null,null,null,null,null,null,null,null,null,null,null,null,-6000,null,null,1000,null,1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H108:AP108)","v":-4000},{"$f":"G108+AQ108","v":51000},null,{"$f":"ROUND(AR108/1000,0)*1000","v":51000}]
[110,null,"Total Customer Information Expense",null,null,{"$f":"SUM(F105:F108)","v":242644},9783000,0,0,0,-8953000,0,0,0,0,0,0,0,0,0,-6000,0,0,13000,0,20000,0,0,0,0,0,0,0,0,null,null,{"$f":"SUM(AK105:AK108)","v":0},0,0,0,0,0,-8926000,857000,{"$f":"IF(ROUND(SUM(G109:AP109),0)=ROUND(AR109,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AT105:AT108)/1000","v":857},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$40","v":857},{"$f":"AT109-AU109","v":0}]
[111]
[112,null,"Sales Expenses"]
[113,"911-OP","Supervision",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H112:AP112)","v":0},{"$f":"G112+AQ112","v":0},null,{"$f":"ROUND(AR112/1000,0)*1000","v":0}]
[114,"912-OP","Demonstrating & Selling Expenses",null,null,2428,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H113:AP113)","v":0},{"$f":"G113+AQ113","v":5000},null,{"$f":"ROUND(AR113/1000,0)*1000","v":5000}]
[115,"913-OP","Advertising Expenses",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H114:AP114)","v":0},{"$f":"G114+AQ114","v":0},null,{"$f":"ROUND(AR114/1000,0)*1000","v":0}]
[116,"916-OP","Misc Sales Expenses",null,null,-2006,-2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H115:AP115)","v":0},{"$f":"G115+AQ115","v":-2000},null,{"$f":"ROUND(AR115/1000,0)*1000","v":-2000}]
[117,null,"Total Sales Expenses",null,null,{"$f":"SUM(F112:F115)","v":422},3000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"SUM(AK112:AK115)","v":0},0,0,0,0,0,0,3000,{"$f":"IF(ROUND(SUM(G116:AP116),0)=ROUND(AR116,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AT112:AT115)/1000","v":3},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$41","v":3},{"$f":"AT116-AU116","v":0}]
[118]
[119,null,"Subtotal Expenses",null,null,{"$f":"F116+F109+F102+F94+F55+F32","v":7967664},212297000,0,1000,200000,-114982000,0,-365000,0,0,0,0,0,0,0,-6000,0,0,443000,1000,660000,0,0,187000,0,0,0,0,0,null,null,{"$f":"AK116+AK109+AK102+AK94+AK55+AK32","v":0},0,0,0,0,0,-113861000,98436000,{"$f":"IF(ROUND(SUM(G118:AP118),0)=ROUND(AR118,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AT116+AT109+AT102+AT94+AT55+AT32","v":98435}]
[120,{"$f":"$B$1","v":"Proforma"},null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,null,null,null,null,null,"Natural Gas Utility",null,null,null,null,null,null,null,"Natural Gas Utility",null,null,null,null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,{"$f":"$S$1","v":0}]
[121,{"$f":"$B$2","v":"Pro Forma Results of Operations"},null,null,"Admin, & General, Other Taxes & Depreciation Expense",null,null,null,null,null,null,null,null,null,null,{"$f":"E120","v":"Admin, & General, Other Taxes & Depreciation Expense"},null,null,null,null,null,null,null,null,null,{"$f":"P120","v":"Admin, & General, Other Taxes & Depreciation Expense"}]
[122,{"$f":"$B$3","v":"Company Base Case"}]
[123]
[124,null,null,null,null,null,{"$f":"G5","v":1},1.01,1.02,1.03,2.0099999999999998,2.0199999999999996,2.0299999999999994,2.0399999999999991,2.0499999999999989,2.0599999999999987,2.0699999999999985,2.0799999999999983,2.0899999999999981,2.0999999999999979,2.1099999999999977,2.1199999999999974,2.1299999999999972,3,3.01,3.0199999999999996,3.0299999999999994,3.0399999999999991,3.0499999999999989,3.0599999999999987,4,4.01,4.0199999999999996,4.0299999999999994,null,null,{"$f":"AK$5","v":"(ak)"},"(al)","(am)","(an)","(ao)","(ap)","(aq)","(ar)","(as)","(at)"]
[125,{"$f":"IF(ISBLANK(B$6),\"\",B$6)","v":""},{"$f":"IF(ISBLANK(C$6),\"\",C$6)","v":""},{"$f":"IF(ISBLANK(D$6),\"\",D$6)","v":""},{"$f":"IF(ISBLANK(E$6),\"\",E$6)","v":"Notes"},{"$f":"IF(ISBLANK(F$6),\"\",F$6)","v":"Salaries &"},"Balance",{"$f":"IF(ISBLANK(H$6),\"\",H$6)","v":"Deferred FIT"},"Deferred Debits","Gas Inventory","Revenue Normalization","Eliminate","Uncollectible","Regulatory","Injuries &","FIT/DFIT","Net Gains/","Eliminate","Office Space","Restate","Misc. Restating","Restating","Restate","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Restating","Attrition ","Attrition","Depreciation","O&M",null,null,{"$f":"IF(ISBLANK(AK$6),\"\",AK$6)","v":"Open"},"Open","Open","Open","Open","Open","Net Total","Total","check","Total"]
[126,{"$f":"IF(ISBLANK(B$7),\"\",B$7)","v":"Account"},{"$f":"IF(ISBLANK(C$7),\"\",C$7)","v":"Description"},null,{"$f":"IF(ISBLANK(E$7),\"\",E$7)","v":""},{"$f":"IF(ISBLANK(F$7),\"\",F$7)","v":"Wages"},"per Books",{"$f":"IF(ISBLANK(H$7),\"\",H$7)","v":"Rate Base"},"and Credits","& JP Restating","& Gas Cost","B & O Taxes","Expense","Expense","Damages","Expense","Losses","A/R Expenses","Charges to Subs","Excise Tax","Adjustments","Incentive ","Debt Interest","Non-Exec Labor","Exec Labor","Empl. Benefits","Insurance","Property Tax","Atmospheric Testing","2011 Capital","Capital Add","Capital Add","Study","Offsets",null,null,{"$f":"IF(ISBLANK(AK$7),\"\",AK$7)","v":" "}," "," "," ",""," ","of All","","","$000's"]
[127,{"$f":"IF(ISBLANK(B$8),\"\",B$8)","v":""},{"$f":"IF(ISBLANK(C$8),\"\",C$8)","v":""},{"$f":"IF(ISBLANK(D$8),\"\",D$8)","v":""},{"$f":"IF(ISBLANK(E$8),\"\",E$8)","v":""},{"$f":"IF(ISBLANK(F$8),\"\",F$8)","v":""},null,{"$f":"IF(ISBLANK(H$8),\"\",H$8)","v":"G-DFIT"},"G-DDC","G-GI","G-RNGC","G-EBO","G-UE","G-RE","G-ID","G-FIT","G-NGL","G-EAR","G-OSC","G-RET","G-MR","G-RI","G_DI","G-PLN","G-PLE","G-PEB","G-PI","G-PT","G-PAT","G-PCAP","G-CAP12","G-CAP13","G-DS","G-OFF",null,null,{"$f":"IF(ISBLANK(AK$8),\"\",AK$8)","v":" "}," "," "," ",""," ","Adjustments","","","in bold"]
[128,null,"Administrative & General Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AS$9","v":0}]
[129,"920-OP","Admin. & General Salaries",null,null,2492405,4342000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,203000,null,114000,-12000,212000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H128:AP128)","v":517000},{"$f":"G128+AQ128","v":4859000},null,{"$f":"ROUND(AR128/1000,0)*1000","v":4859000}]
[130,"921-OP","Office Supplies & Expenses",null,null,8806,718000,null,null,null,null,null,null,null,null,null,null,null,-1000,null,null,null,null,1000,null,1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,719000,null,719000]
[131,"922-OP","Admin. Expenses Transferred - Credit",null,null,904,-21000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-21000,null,-21000]
[132,"923-OP","Outside Services Employed",null,null,-303,2607000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2607000,null,2607000]
[133,"924-OP","Property Insurance Premium",null,null,0,192000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(0.3*-28000,-3)","v":-8000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8000,184000,null,184000]
[134,"925-OP","Injuries & Damages",null,null,60819,657000,null,null,null,null,null,null,null,186000,null,null,null,null,null,null,null,null,3000,null,5000,{"$f":"ROUND(0.71*-28000,-3)","v":-20000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,174000,831000,null,831000]
[135,"926-OP","Employee Pension & Benefits",null,null,null,210000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,210000,null,210000]
[136,"927-OP","Franchise Requirements",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[137,"928-OP","Regulatory Commission Expenses",null,null,214882,645000,null,null,null,-29000,null,null,44000,null,null,null,null,null,null,null,null,null,11000,null,18000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44000,689000,null,689000]
[138,"930-OP","Miscellaneous & General Expense",null,null,25124,542000,null,44000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,-1000,2000,null,null,null,null,null,null,null,-12000,null,null,null,null,null,null,null,null,34000,576000,null,576000]
[139,"931-OP","Rents",null,null,null,156000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,156000,null,156000]
[140,"935-MT","Maintenance of General Plant",null,null,236697,1336000,null,null,null,null,null,null,null,null,null,null,null,null,null,-19000,null,null,14000,null,20000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15000,1351000,null,1351000]
[141,null,"Total Administrative & General Expenses",null,null,{"$f":"SUM(F128:F139)","v":3039334},11384000,0,44000,0,-29000,0,0,44000,186000,0,0,0,-1000,0,-19000,203000,0,144000,-13000,258000,-28000,0,0,0,0,0,0,-12000,null,null,{"$f":"SUM(AK128:AK139)","v":0},0,0,0,0,0,777000,12161000,{"$f":"IF(ROUND(SUM(G140:AP140),0)=ROUND(AR140,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AT128:AT139)/1000","v":12161},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$44","v":12161},{"$f":"AT140-AU140","v":0}]
[142]
[143,null,"Total Operating & Maintenance Expenses",null,null,{"$f":"F140+F118","v":11006998},223681000,0,45000,200000,-115011000,0,-365000,44000,186000,0,0,0,-1000,0,-25000,203000,0,587000,-12000,918000,-28000,0,187000,0,0,0,0,-12000,null,null,{"$f":"AK140+AK118","v":0},0,0,0,0,0,-113084000,110597000,{"$f":"IF(ROUND(SUM(G142:AP142),0)=ROUND(AR142,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AT140+AT118","v":110596},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$25+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$28+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$34+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$39+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$40+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$41+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$44","v":110596},{"$f":"AT142-AU142","v":0}]
[144,null,null,null,null,{"$f":"F142-[2]GasWAAdj!$P$73","v":0}]
[145,"Taxes Other Than Income Taxes"]
[146,null,"Property Related"]
[147,null," -Production",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H146:AP146)","v":0},{"$f":"G146+AQ146","v":0}]
[148,null," -Underground Storage",null,null,null,19000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H147:AP147)","v":19000},{"$f":"G147+AQ147","v":38000},null,{"$f":"ROUND(AR147/1000,0)","v":38},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$30","v":38},{"$f":"AT147-AU147","v":0}]
[149,null," -Distribution",null,null,null,1901000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,257000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H148:AP148)","v":257000},{"$f":"G148+AQ148","v":2158000},null,{"$f":"ROUND(AR148/1000,0)+1","v":2159},null,{"$f":"AT148-AU148","v":2159},{"$f":"AV148+AV153","v":0}]
[150,null," -Administrative & General",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H149:AP149)","v":4000},{"$f":"G149+AQ149","v":4000},null,{"$f":"ROUND(AR149/1000,0)","v":4},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$47","v":4},{"$f":"AT149-AU149","v":0}]
[151,null,"Total Property Related",null,null,null,{"$f":"SUM(G146:G149)","v":1920000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,280000,0,0,0,0,0,0,null,null,{"$f":"SUM(AK146:AK149)","v":0},0,0,0,0,0,280000,2200000,{"$f":"IF(ROUND(SUM(G150:AP150),0)=ROUND(AR150,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AT146:AT149)","v":2201}]
[152]
[153,null,"State Excise"]
[154,null," -Distribution",null,null,null,6317000,null,null,null,-565000,null,null,null,null,null,null,null,null,2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H153:AP153)","v":-563000},{"$f":"G153+AQ153","v":5754000},null,{"$f":"ROUND(AR153/1000,0)","v":5754},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$36","v":7913},{"$f":"AT153-AU153","v":-2159},{"$f":"AV153+AV148","v":0}]
[155]
[156,null,"Business & Occupation"]
[157,null," -Distribution",null,null,null,6046000,null,null,null,null,-6045000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H156:AP156)","v":-6045000},{"$f":"G156+AQ156","v":1000},null,{"$f":"ROUND(AR156/1000,0)-1","v":0}]
[158,null," -Open",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H157:AP157)","v":0},{"$f":"G157+AQ157","v":0},null,{"$f":"ROUND(AR157/1000,0)","v":0}]
[159,null," -Open",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H158:AP158)","v":0},{"$f":"G158+AQ158","v":0},null,{"$f":"ROUND(AR158/1000,0)","v":0}]
[160,null,"Total Business & Occupation",null,null,null,{"$f":"SUM(G156:G158)","v":6046000},0,0,0,0,-6045000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"SUM(AK156:AK158)","v":0},0,0,0,0,0,-6045000,1000,{"$f":"IF(ROUND(SUM(G159:AP159),0)=ROUND(AR159,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AT156:AT158)","v":0}]
[161]
[162,null,"Miscellaneous"]
[163,null," -Distribution",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H162:AP162)","v":0},{"$f":"G162+AQ162","v":0}]
[164]
[165,null,"Total Taxes Other Than Income Taxes",null,null,null,{"$f":"G162+G159+G153+G150","v":14283000},0,0,0,-565000,-6045000,0,0,0,0,0,0,0,2000,0,0,0,0,0,0,0,280000,0,0,0,0,0,0,null,null,{"$f":"AK162+AK159+AK153+AK150","v":0},0,0,0,0,0,-6328000,7955000,{"$f":"IF(ROUND(SUM(G164:AP164),0)=ROUND(AR164,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AT162+AT159+AT153+AT150","v":7955},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$30+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$36+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$47","v":7955},{"$f":"AT164-AU164","v":0}]
[166]
[167,"Depreciation Expense"]
[168,null,"Underground Storage Plant Depreciation Expense"]
[169,350,"Land & Land Rights Depr. Exp.",null,null,null,{"$f":"1000","v":1000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(37000*(AD255/$AD$263),-3)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H168:AP168)","v":0},{"$f":"G168+AQ168","v":1000},null,{"$f":"ROUND(AR168/1000,0)*1000","v":1000}]
[170,351,"Structures & Improvements Depr. Exp.",null,null,null,13000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(37000*(AD256/$AD$263),-3)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,0,13000,null,13000]
[171,352,"Wells Depr. Exp.",null,null,null,188000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(37000*(AD257/$AD$263),-3)+1000","v":37000},10000,4000,-105000,null,null,null,null,null,null,null,null,null,-54000,134000,null,134000]
[172,353,"Lines Depr. Exp.",null,null,null,17000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(37000*(AD258/$AD$263),-3)","v":0},null,null,-6000,null,null,null,null,null,null,null,null,null,-6000,11000,null,11000]
[173,354,"Compressor Station Equip. Depr. Exp.",null,null,null,143000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(37000*(AD259/$AD$263),-3)","v":0},null,null,5000,null,null,null,null,null,null,null,null,null,5000,148000,null,148000]
[174,355,"Measuring & Regulating Equip. Depr. Exp.",null,null,null,6000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(37000*(AD260/$AD$263),-3)","v":0},null,null,28000,null,null,null,null,null,null,null,null,null,28000,34000,null,34000]
[175,356,"Purification Equipment Depr. Exp.",null,null,null,7000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(37000*(AD261/$AD$263),-3)","v":0},null,null,-3000,null,null,null,null,null,null,null,null,null,-3000,4000,null,4000]
[176,357,"Other Equipment Depr. Exp.",null,null,null,20000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(37000*(AD262/$AD$263),-3)","v":0},null,null,2000,null,null,null,null,null,null,null,null,null,2000,22000,null,22000]
[177,null,"Total Underground Storage Plant Depr. Exp.",null,null,null,{"$f":"SUM(G168:G175)","v":395000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37000,10000,4000,-79000,0,null,null,{"$f":"SUM(AK168:AK175)","v":0},0,0,0,0,0,-28000,367000,{"$f":"IF(ROUND(SUM(G176:AP176),0)=ROUND(AR176,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AT168:AT175)/1000","v":367},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$29","v":367},{"$f":"AT176-AU176","v":0}]
[178]
[179,{"$f":"$B$1","v":"Proforma"},null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,null,null,null,null,null,"Natural Gas Utility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,{"$f":"$S$1","v":0}]
[180,{"$f":"$B$2","v":"Pro Forma Results of Operations"},null,null,"Depreciation Expense & Income Tax",null,null,null,null,null,null,null,null,null,null,{"$f":"E179","v":"Depreciation Expense & Income Tax"},null,null,null,null,null,null,null,null,null,{"$f":"E179","v":"Depreciation Expense & Income Tax"}]
[181,{"$f":"$B$3","v":"Company Base Case"}]
[182]
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[184,{"$f":"IF(ISBLANK(B$6),\"\",B$6)","v":""},{"$f":"IF(ISBLANK(C$6),\"\",C$6)","v":""},{"$f":"IF(ISBLANK(D$6),\"\",D$6)","v":""},{"$f":"IF(ISBLANK(E$6),\"\",E$6)","v":"Notes"},"System","Balance",{"$f":"IF(ISBLANK(H$6),\"\",H$6)","v":"Deferred FIT"},"Deferred Debits","Gas Inventory","Revenue Normalization","Eliminate","Uncollectible","Regulatory","Injuries &","FIT/DFIT","Net Gains/","Eliminate","Office Space","Restate","Misc. Restating","Restating","Restate","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Restating","Attrition ","Attrition","Depreciation","O&M",null,null,{"$f":"IF(ISBLANK(AK$6),\"\",AK$6)","v":"Open"},"Open","Open","Open","Open","Open","Net Total","Total","check","Total"]
[185,{"$f":"IF(ISBLANK(B$7),\"\",B$7)","v":"Account"},{"$f":"IF(ISBLANK(C$7),\"\",C$7)","v":"Description"},null,{"$f":"IF(ISBLANK(E$7),\"\",E$7)","v":""},"Current Accrual","per Books",{"$f":"IF(ISBLANK(H$7),\"\",H$7)","v":"Rate Base"},"and Credits","& JP Restating","& Gas Cost","B & O Taxes","Expense","Expense","Damages","Expense","Losses","A/R Expenses","Charges to Subs","Excise Tax","Adjustments","Incentive ","Debt Interest","Non-Exec Labor","Exec Labor","Empl. Benefits","Insurance","Property Tax","Atmospheric Testing","2011 Capital","Capital Add","Capital Add","Study","Offsets",null,null,{"$f":"IF(ISBLANK(AK$7),\"\",AK$7)","v":" "}," "," "," ",""," ","of All","","","$000's"]
[186,{"$f":"IF(ISBLANK(B$8),\"\",B$8)","v":""},{"$f":"IF(ISBLANK(C$8),\"\",C$8)","v":""},{"$f":"IF(ISBLANK(D$8),\"\",D$8)","v":""},{"$f":"IF(ISBLANK(E$8),\"\",E$8)","v":""},{"$f":"IF(ISBLANK(F$8),\"\",F$8)","v":""},null,{"$f":"IF(ISBLANK(H$8),\"\",H$8)","v":"G-DFIT"},"G-DDC","G-GI","G-RNGC","G-EBO","G-UE","G-RE","G-ID","G-FIT","G-NGL","G-EAR","G-OSC","G-RET","G-MR","G-RI","G_DI","G-PLN","G-PLE","G-PEB","G-PI","G-PT","G-PAT","G-PCAP","G-CAP12","G-CAP13","G-DS","G-OFF",null,null,{"$f":"IF(ISBLANK(AK$8),\"\",AK$8)","v":" "}," "," "," ",""," ","Adjustments","","","in bold"]
[187,null,"Distribution Plant Depreciation Expense"]
[188,374,"Land & Land Rights Depr. Exp.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(246000*(AD266/$AD$279),-3)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H187:AP187)","v":0},{"$f":"G187+AQ187","v":0},null,{"$f":"ROUND(AR187/1000,0)*1000","v":0}]
[189,375,"Structures & Improvements Depr. Exp.",null,2523000,null,10000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(246000*(AD267/$AD$279),-3)+1000","v":-98000},null,null,-1000,null,null,null,null,null,null,null,null,null,-99000,-89000,null,-89000]
[190,"376-SM","Mains Depr. Exp.",null,{"$f":"E268","v":0.67300000000000004},null,{"$f":"ROUND($E$188*E189,-3)","v":1698000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(246000*(AD268/$AD$279),-3)","v":133000},188000,121000,{"$f":"ROUND(E189*(10000+833000),-3)","v":567000},null,null,null,null,null,null,null,null,null,1009000,2707000,null,2707000]
[191,"376-LG","Mains Depr. Exp.",null,{"$f":"E269","v":0.32699999999999996},null,{"$f":"ROUND($E$188*E190,-3)","v":825000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65000,null,null,{"$f":"ROUND(E190*(10000+833000),-3)","v":276000},null,null,null,null,null,null,null,null,null,341000,1166000,null,1166000]
[192,378,"Meas & Reg Station Equip-Gen Depr. Exp.",null,null,null,95000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,null,16000,null,null,null,null,null,null,null,null,null,18000,113000,null,113000]
[193,379,"Meas & Reg Station Equip-City Gate Depr. Exp.",null,null,null,54000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,-4000,null,null,null,null,null,null,null,null,null,-4000,50000,null,50000]
[194,380,"Services Depr. Exp.",null,null,null,{"$f":"2597000+1000","v":2598000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,101000,null,null,{"$f":"-347000+2000","v":-345000},null,null,null,null,null,null,null,null,null,-244000,2354000,null,2354000]
[195,381,"Meters Depr. Exp.",null,null,null,1319000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42000,null,null,-152000,null,null,null,null,null,null,null,null,null,-110000,1209000,null,1209000]
[196,382,"Meter Installations Depr. Exp.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[197,383,"House Regulators Depr. Exp.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[198,384,"House Regulator Installations Depr. Exp.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[199,385,"Industrial Meas & Reg Station Equip. Depr. Exp.",null,null,null,53000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,null,null,-12000,null,null,null,null,null,null,null,null,null,-11000,42000,null,42000]
[200,387,"Other Equipment Depr. Exp.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[201,null,"Total Distribution Plant Depreciation Expense",null,null,null,{"$f":"SUM(G187:G199)","v":6652000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,246000,188000,121000,345000,0,null,null,{"$f":"SUM(AK187:AK199)","v":0},0,0,0,0,0,900000,7552000,{"$f":"IF(ROUND(SUM(G200:AP200),0)=ROUND(AR200,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AT187:AT199)/1000","v":7552},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$35","v":7549},{"$f":"AT200-AU200","v":3},{"$f":"AV200+AV213+AV224","v":0}]
[202]
[203,null,"General Plant Depreciation Expense"]
[204,389,"Land & Land Rights Depr. Exp.",null,null,null,3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(71000*(AD282/$AD$292),-3)","v":0},null,null,1000,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H203:AP203)","v":1000},{"$f":"G203+AQ203","v":4000},null,{"$f":"ROUND(AR203/1000,0)*1000","v":4000}]
[205,390,"Structures & Improvements Depr. Exp.",null,null,null,208000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(71000*(AD283/$AD$292),-3)-1000","v":59000},null,null,{"$f":"11000+1000+11000+1000","v":24000},null,null,null,null,null,null,null,null,null,83000,291000,null,{"$f":"ROUND(AR204/1000,0)*1000","v":291000}]
[206,391,"Office Furniture & Equipment Depr. Exp.",null,null,null,968000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(71000*(AD284/$AD$292),-3)","v":17000},1279000,300000,{"$f":"85000+177000-5000+3000-2000","v":258000},null,null,null,null,null,null,null,null,null,1854000,2822000,null,{"$f":"ROUND(AR205/1000,0)*1000+1000","v":2823000}]
[207,392,"Transportation Equipment Depr. Exp.",null,null,null,21000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,-2000,null,null,null,null,null,null,null,null,null,3000,24000,null,{"$f":"ROUND(AR206/1000,0)*1000","v":24000}]
[208,393,"Stores Equipment Depr. Exp.",null,null,null,10000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,null,null,{"$f":"2000+1000+2000","v":5000},null,null,null,null,null,null,null,null,null,6000,16000,null,16000]
[209,394,"Tools, Shop & Garage Equipment Depr. Exp.",null,null,null,118000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,null,{"$f":"5000-29000-7000","v":-31000},null,null,null,null,null,null,null,null,null,-29000,89000,null,89000]
[210,395,"Laboratory Equipment Depr. Exp.",null,null,null,12000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1000,null,null,{"$f":"5000+10000+8000+1000+3000","v":27000},null,null,null,null,null,null,null,null,null,26000,38000,null,38000]
[211,396,"Power Operated Equipment Depr. Exp.",null,null,null,123000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-21000,null,null,{"$f":"-2000-1000-1000-2000-44000-1000","v":-51000},null,null,null,null,null,null,null,null,null,-72000,51000,null,51000]
[212,397,"Communication Equipment Depr. Exp.",null,null,null,175000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9000,null,null,{"$f":"-21000+10000-8000-6000+4000+9000","v":-12000},null,null,null,null,null,null,null,null,null,-3000,172000,null,172000]
[213,398,"Miscellaneous Equipment Depr. Exp.",null,null,null,4000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,17000,null,null,null,null,null,null,null,null,null,17000,21000,null,21000]
[214,null,"Total General Plant Depreciation Expense",null,null,null,{"$f":"SUM(G203:G212)","v":1642000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71000,1279000,300000,236000,0,null,null,{"$f":"SUM(AK203:AK212)","v":0},0,0,0,0,0,1886000,3528000,{"$f":"IF(ROUND(SUM(G213:AP213),0)=ROUND(AR213,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AT203:AT212)/1000","v":3529},{"$f":"'[3]LEAD SHEETS-DO NOT ENTER'!$AJ$45+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$46","v":4171},{"$f":"AT213-AU213","v":-642},{"$f":"AW200","v":0}]
[215]
[216,null,"Total Depreciation Expense",null,null,null,{"$f":"G213+G200+G176","v":8689000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,354000,1477000,425000,502000,0,null,null,{"$f":"AK213+AK200+AK176","v":0},0,0,0,0,0,2758000,11447000,{"$f":"IF(ROUND(SUM(G215:AP215),0)=ROUND(AR215,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AT213+AT200+AT176","v":11448}]
[217]
[218,"Amortization Expense"]
[219,"xxx","Misc Property Gain/Loss Amortization Exp.",null,null,null,0,null,null,null,null,null,null,null,null,null,-3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H218:AP218)","v":-3000},{"$f":"G218+AQ218","v":-3000},null,{"$f":"ROUND(AR218/1000,0)*1000","v":-3000}]
[220,404.2,"Intangible Distribution Plant Amortization Exp.",null,null,null,23000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,23000,null,23000]
[221,404.3,"Intangible Plant - Software Amortization Exp.",null,null,null,1068000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1068000,null,1068000]
[222,407.28,"Amortization - Decoupling Revenue",null,null,null,-231000,null,null,null,231000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,231000,0,null,0]
[223,407.29,"Decoupling Surcharge",null,null,null,494000,null,null,null,-494000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-494000,0,null,0]
[224,407.25,"WA GRC JP Deferral",null,null,null,-449000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-449000,null,-449000]
[225,null,"Total Amortization Expense",null,null,null,{"$f":"SUM(G218:G223)","v":905000},{"$f":"SUM(H218:H222)","v":0},{"$f":"SUM(I218:I222)","v":0},{"$f":"SUM(J218:J222)","v":0},{"$f":"SUM(K218:K222)","v":-263000},{"$f":"SUM(L218:L223)","v":0},0,0,0,0,-3000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"SUM(AK218:AK222)","v":0},0,0,0,0,0,{"$f":"SUM(AQ218:AQ223)","v":-266000},{"$f":"SUM(AR218:AR223)","v":639000},{"$f":"IF(ROUND(SUM(G224:AP224),0)=ROUND(AR224,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AT218:AT223)/1000","v":639},null,{"$f":"AT224-AU224","v":639},{"$f":"AW213","v":0}]
[226]
[227,null,"Total Depreciation and Amortization Expense",null,null,null,{"$f":"G215+G224","v":9594000},0,0,0,-263000,0,0,0,0,0,-3000,0,0,0,0,0,0,0,0,0,0,0,0,354000,1477000,425000,502000,0,null,null,{"$f":"AK215+AK224","v":0},0,0,0,0,0,2492000,12086000,{"$f":"IF(ROUND(SUM(G226:AP226),0)=ROUND(AR226,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AT215+AT224","v":12087},{"$f":"+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$29+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$35+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$45+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$46","v":12087},{"$f":"AT226-AU226","v":0}]
[228]
[229,null,"Total Operating Expense Before Income Tax Items",null,null,null,{"$f":"G142+G164+G226","v":247558000},0,45000,200000,-115839000,-6045000,-365000,44000,186000,0,-3000,0,-1000,2000,-25000,203000,0,587000,-12000,918000,-28000,280000,187000,354000,1477000,425000,502000,-12000,null,null,{"$f":"AK142+AK164+AK226","v":0},0,0,0,0,0,-116920000,130638000,{"$f":"IF(ROUND(SUM(G228:AP228),0)=ROUND(AR228,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AT142+AT164+AT226","v":130638},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$49","v":130638},{"$f":"AT228-AU228","v":0}]
[230]
[231,"Income Tax - State",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H230:AP230)","v":0},{"$f":"G230+AQ230","v":0}]
[232,"Income Tax - Federal",null,null,null,null,-591000,null,-16000,-70000,830000,-2000,128000,-15000,-65000,18000,1000,null,null,-1000,9000,-71000,-22000,-205000,4000,-321000,10000,-98000,-65000,-124000,-517000,-149000,-176000,4000,null,null,null,null,null,null,null,null,{"$f":"SUM(H231:AP231)","v":-913000},{"$f":"G231+AQ231","v":-1504000},null,{"$f":"ROUND(AR231/1000,0)-1","v":-1505},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$54","v":-1505.35},{"$f":"AT231-AU231","v":0.34999999999990905}]
[233,"Debt Interest",null,null,null,null,0,3000,null,-7000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-74000,-55000,-7000,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H232:AP232)","v":-140000},{"$f":"G232+AQ232","v":-140000},null,{"$f":"ROUND(AR232/1000,0)","v":-140},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$55","v":-139.552875},{"$f":"AT232-AU232","v":-0.44712499999999977}]
[234,"Investment Tax Credit Adjustment (Net)",null,null,null,null,-27000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H233:AP233)","v":0},{"$f":"G233+AQ233","v":-27000},null,{"$f":"ROUND(AR233/1000,0)","v":-27},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$57","v":-27},{"$f":"AT233-AU233","v":0}]
[235,"Amortization of Deferred Income Taxes",null,null,null,null,5719000,null,null,null,null,null,null,null,null,-28000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H234:AP234)","v":-28000},{"$f":"G234+AQ234","v":5691000},null,{"$f":"ROUND(AR234/1000,0)","v":5691},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$56","v":5691},{"$f":"AT234-AU234","v":0}]
[236]
[237,null,"Total Operating Expense",null,null,null,{"$f":"G228+SUM(G230:G234)","v":252659000},3000,29000,123000,-115009000,-6047000,-237000,29000,121000,-10000,-2000,0,-1000,1000,-16000,132000,-22000,382000,-8000,597000,-18000,182000,122000,156000,905000,269000,326000,-8000,null,null,{"$f":"AK228+SUM(AK230:AK234)","v":0},0,0,0,0,0,-118001000,134658000,{"$f":"IF(ROUND(SUM(G236:AP236),0)=ROUND(AR236,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AT228+SUM(AT230:AT234)","v":134657},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$49+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$54+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$55+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$56+'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$57","v":134657.097125},{"$f":"AT236-AU236","v":-9.7125000000232831E-2}]
[238]
[239,{"$f":"$B$1","v":"Proforma"},null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,null,null,null,null,null,"Natural Gas Utility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,{"$f":"$S$1","v":0}]
[240,{"$f":"$B$2","v":"Pro Forma Results of Operations"},null,null,"Plant In Service",null,null,null,null,null,null,null,null,null,null,{"$f":"E239","v":"Plant In Service"},null,null,null,null,null,null,null,null,null,{"$f":"E239","v":"Plant In Service"}]
[241,{"$f":"$B$3","v":"Company Base Case"}]
[242]
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[254]
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[265]
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[281]
[282,null,"General Plant"]
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[294]
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[296]
[297]
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[301]
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[311,352,"Wells Accum. Depr.",null,null,null,{"$f":"5605000+166000","v":5771000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,162000,438000,184000,null,null,null,null,null,null,null,null,null,null,784000,6555000,null,-6555000]
[312,353,"Lines Accum. Depr.",null,null,null,321000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,321000,null,-321000]
[313,354,"Compressor Station Equip. Accum. Depr.",null,null,null,1287000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,null,null,null,null,null,null,null,null,null,null,null,null,1000,1288000,null,-1288000]
[314,355,"Measuring & Regulating Equip. Accum. Depr.",null,null,null,-296000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,-296000,null,296000]
[315,356,"Purification Equipment Accum. Depr.",null,null,null,244000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,244000,null,-244000]
[316,357,"Other Equipment Accum. Depr.",null,null,null,461000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,null,null,null,null,null,null,null,null,null,null,null,null,1000,462000,null,-462000]
[317,null,"Total Underground Storage Plant Accum. Depr.",null,null,null,{"$f":"SUM(G308:G315)","v":8286000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,166000,438000,184000,0,0,null,null,{"$f":"SUM(AK308:AK315)","v":0},0,0,0,0,0,788000,9074000,{"$f":"IF(ROUND(SUM(G316:AP316),0)=ROUND(AR316,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"-SUM(AT308:AT315)/1000","v":9074},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$69","v":9074},{"$f":"AT316-AU316","v":0}]
[318]
[319,null,"Distribution Plant Accumulated Depreciation"]
[320,374,"Land & Land Rights Accum. Depr.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(2161000*(AD266/$AD$279),-3)","v":1000},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H319:AP319)","v":1000},{"$f":"G319+AQ319","v":1000},null,{"$f":"-ROUND(AR319/1000,0)*1000","v":-1000}]
[321,375,"Structures & Improvements Accum. Depr.",null,47355000,null,153000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-872000,null,null,null,null,null,null,null,null,null,null,null,null,-872000,-719000,null,719000]
[322,"376-SM","Mains Accum. Depr.",null,{"$f":"E268","v":0.67300000000000004},null,{"$f":"ROUND($E$320*E321,-3)","v":31870000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1172000,6870000,3715000,null,null,null,null,null,null,null,null,null,null,11757000,43627000,null,-43627000]
[323,"376-LG","Mains Accum. Depr.",null,{"$f":"E269","v":0.32699999999999996},null,{"$f":"ROUND($E$320*E322,-3)","v":15485000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,569000,null,null,null,null,null,null,null,null,null,null,null,null,569000,16054000,null,-16054000]
[324,378,"Meas & Reg Station Equip-Gen. Accum. Depr.",null,null,null,539000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19000,null,null,null,null,null,null,null,null,null,null,null,null,19000,558000,null,-558000]
[325,379,"Meas & Reg Station Equip-City Gate Accum. Depr.",null,null,null,303000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4000,null,null,null,null,null,null,null,null,null,null,null,null,4000,307000,null,-307000]
[326,380,"Services Accum. Depr.",null,null,null,39535000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,889000,null,null,null,null,null,null,null,null,null,null,null,null,889000,40424000,null,-40424000]
[327,381,"Meters Accum. Depr.",null,null,null,8790000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,369000,null,null,null,null,null,null,null,null,null,null,null,null,369000,9159000,null,-9159000]
[328,382,"Meter Installations Accum. Depr.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[329,383,"House Regulators Accum. Depr.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[330,384,"House Regulator Installations Accum. Depr.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[331,385,"Industrial Meas & Reg Station Equip Accum. Depr.",null,null,null,{"$f":"813000+1000","v":814000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10000,null,null,null,null,null,null,null,null,null,null,null,null,10000,824000,null,-824000]
[332,387,"Other Equipment Accum. Depr.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[333,null,"Total Distribution Plant Accumulated Depreciation",null,null,null,{"$f":"SUM(G319:G331)","v":97489000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2161000,6870000,3715000,0,0,null,null,{"$f":"SUM(AK319:AK331)","v":0},0,0,0,0,0,12746000,110235000,{"$f":"IF(ROUND(SUM(G332:AP332),0)=ROUND(AR332,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"-SUM(AT319:AT331)/1000","v":110235},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$70","v":110235},{"$f":"AT332-AU332","v":0}]
[334]
[335,null,"General Plant Accumulated Depreciation"]
[336,389,"Land & Land Rights Accum. Depr.",null,null,null,-1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(-714000*(AD282/$AD$292),-3)","v":3000},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H335:AP335)","v":3000},{"$f":"G335+AQ335","v":2000},null,{"$f":"-ROUND(AR335/1000,0)*1000","v":-2000}]
[337,390,"Structures & Improvements Accum. Depr.",null,null,null,{"$f":"680000+19000","v":699000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-600000,null,null,null,null,null,null,null,null,null,null,null,null,-600000,99000,null,-99000]
[338,391,"Office Furniture & Equipment Accum. Depr.",null,null,null,{"$f":"1928000-1000","v":1927000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-167000,3250000,2296000,null,null,null,null,null,null,null,null,null,null,5379000,7306000,null,-7306000]
[339,392,"Transportation Equipment Accum. Depr.",null,null,null,712000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-53000,null,null,null,null,null,null,null,null,null,null,null,null,-53000,659000,null,-659000]
[340,393,"Stores Equipment Accum. Depr.",null,null,null,80000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-12000,null,null,null,null,null,null,null,null,null,null,null,null,-12000,68000,null,-68000]
[341,394,"Tools, Shop & Garage Equip. Accum. Depr.",null,null,null,890000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-21000,null,null,null,null,null,null,null,null,null,null,null,null,-21000,869000,null,-869000]
[342,395,"Laboratory Equipment Accum. Depr.",null,null,null,109000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10000,null,null,null,null,null,null,null,null,null,null,null,null,10000,119000,null,-119000]
[343,396,"Power Operated Equipment Accum. Depr.",null,null,null,1592000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,215000,null,null,null,null,null,null,null,null,null,null,null,null,215000,1807000,null,-1807000]
[344,397,"Communication Equipment Accum. Depr.",null,null,null,2287000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-90000,null,null,null,null,null,null,null,null,null,null,null,null,-90000,2197000,null,-2197000]
[345,398,"Miscellaneous Equipment Accum. Depr.",null,null,null,-13000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,null,null,null,null,null,null,null,null,null,null,null,null,1000,-12000,null,12000]
[346,null,"Total General Plant Accumulated Depreciaton",null,null,null,{"$f":"SUM(G335:G344)","v":8282000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-714000,3250000,2296000,0,0,null,null,{"$f":"SUM(AK335:AK344)","v":0},0,0,0,0,0,4832000,13114000,{"$f":"IF(ROUND(SUM(G345:AP345),0)=ROUND(AR345,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"-SUM(AT335:AT344)/1000","v":13114},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$71","v":15758},{"$f":"AT345-AU345","v":-2644},{"$f":"AV345+AV352","v":0}]
[347]
[348,null,"Total Accumulated Depreciation",null,null,null,{"$f":"G345+G332+G316","v":114057000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1613000,10558000,6195000,0,0,null,null,{"$f":"AK345+AK332+AK316","v":0},0,0,0,0,0,18366000,132423000,{"$f":"IF(ROUND(SUM(G347:AP347),0)=ROUND(AR347,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AT345+AT332+AT316","v":132423},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$72","v":135067},{"$f":"AT347-AU347","v":-2644},{"$f":"AV347+AV352","v":0}]
[349]
[350,"Accumulated Amortization"]
[351,"303.1X","Miscellaneous-Computer Software",null,null,null,{"$f":"2349000+225000","v":2574000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H350:AP350)","v":0},{"$f":"G350+AQ350","v":2574000},null,{"$f":"-ROUND(AR350/1000,0)*1000","v":-2574000}]
[352,303,"Intangible Distribution Plant",null,null,null,70000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H351:AP351)","v":0},{"$f":"G351+AQ351","v":70000},null,{"$f":"-ROUND(AR351/1000,0)*1000","v":-70000}]
[353,null,"Total Accumulated Amortization",null,null,null,{"$f":"SUM(G350:G351)","v":2644000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"SUM(AK350:AK351)","v":0},0,0,0,0,0,0,2644000,{"$f":"IF(ROUND(SUM(G352:AP352),0)=ROUND(AR352,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"-SUM(AT350:AT351)/1000","v":2644},null,{"$f":"AT352-AU352","v":2644},{"$f":"AV352+AV347","v":0}]
[354]
[355,null,"Net Plant",null,null,null,{"$f":"G294-G347-G352","v":225557000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9523000,7673000,1712000,0,0,null,null,{"$f":"AK294-AK347-AK352","v":0},0,0,0,0,0,18908000,244465000,{"$f":"IF(ROUND(SUM(G354:AP354),0)=ROUND(AR354,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AT294-AT347-AT352","v":244465},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$73","v":244465},{"$f":"AT354-AU354","v":0},{"$f":"AV354+(AT372)/1000","v":0}]
[356]
[357,{"$f":"$B$1","v":"Proforma"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Natural Gas Utility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,{"$f":"$S$1","v":0}]
[358,{"$f":"$B$2","v":"Pro Forma Results of Operations"},null,null,"Miscellaneous Rate Base Items and Revenues",null,null,null,null,null,null,null,null,null,null,{"$f":"E357","v":"Miscellaneous Rate Base Items and Revenues"},null,null,null,null,null,null,null,null,null,{"$f":"E357","v":"Miscellaneous Rate Base Items and Revenues"}]
[359,{"$f":"$B$3","v":"Company Base Case"}]
[360]
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[366,"Accumulated Deferred Income Taxes",null,null,null,null,-41707000,-297000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2358000,-2418000,-1071000,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H365:AP365)","v":-6144000},{"$f":"G365+AQ365","v":-47851000},{"$f":"IF(ROUND(SUM(G365:AP365),0)=ROUND(AR365,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"ROUND(AR365/1000,0)","v":-47851},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$74","v":-47851},{"$f":"AT365-AU365","v":0}]
[367]
[368,"Miscellaneous Rate Base Items"]
[369,null,"Customer Advances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H368:AP368)","v":0},{"$f":"G368+AQ368","v":0},null,{"$f":"ROUND(AR368/1000,0)","v":0},null,{"$f":"AT368-AU368","v":0}]
[370,null,"Customer Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0,null,{"$f":"AT369-AU369","v":0},{"$f":"AV368+AV369","v":0}]
[371,null,"Gas Inventory",null,null,null,13753000,null,null,649000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,649000,14402000,null,14402,{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$76","v":14402},{"$f":"AT370-AU370","v":0}]
[372,null,"Working Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0,{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$79","v":0},{"$f":"AT371-AU371","v":0}]
[373,null,"Gain on Sale of Office Building",null,null,null,-14000,null,14000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14000,0,null,0,{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$77","v":0},{"$f":"AT372-AU372","v":0}]
[374,null,"Other",null,null,null,-1010000,null,-2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2000,-1012000,null,-1012,{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$78","v":-1012}]
[375,null,"Total Miscellaneous Rate Base Items",null,null,null,{"$f":"SUM(G368:G373)","v":12729000},0,12000,649000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"SUM(AK368:AK373)","v":0},0,0,0,0,0,661000,13390000,{"$f":"IF(ROUND(SUM(G374:AP374),0)=ROUND(AR374,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AT368:AT373)","v":13390}]
[376]
[377,null,"Total Rate Base",null,null,null,{"$f":"G354+G365+G374","v":196579000},-297000,12000,649000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7165000,5255000,641000,0,0,null,null,{"$f":"AK354+AK365+AK374","v":0},0,0,0,0,0,13425000,210004000,{"$f":"IF(ROUND(SUM(G376:AP376),0)=ROUND(AR376,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AT354+AT365+AT374","v":210004},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$82","v":210004},{"$f":"AT376-AU376","v":0}]
[378,null,"from Case Pro Forma Total",null,null,null,{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$E$82","v":196579},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!F$82","v":-297},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!G$82","v":12},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!H$82","v":649},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!I$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!J$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!K$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!L$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!M$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!N$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!O$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!P$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!Q$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!R$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!S$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!T$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!U$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!W$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!X$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!Y$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!Z$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AA$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AB$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AC$82","v":7165},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AE$82","v":5255},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AF$82","v":641},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AH$82","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AI$82","v":0},null,null,{"$f":"[4]WAGas_09!$AL$70","v":{"$error":"#REF!"}},{"$f":"[4]WAGas_09!$AL$70","v":{"$error":"#REF!"}},{"$f":"[4]WAGas_09!$AL$70","v":{"$error":"#REF!"}},{"$f":"[4]WAGas_09!$AL$70","v":{"$error":"#REF!"}},{"$f":"[4]WAGas_09!$AL$70","v":{"$error":"#REF!"}},{"$f":"[4]WAGas_09!$AL$70","v":{"$error":"#REF!"}},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$82","v":210004},{"$f":"IF(ROUND(SUM(G377:AH377)-AQ377,0)<>0,\"error\",\"\")","v":""},null,{"$f":"ROUND(AQ377,0)","v":210004},{"$f":"AU376","v":210004},{"$f":"AT377-AU377","v":0}]
[379,null,"Diff",null,null,null,{"$f":"ROUND(G376/1000,0)-G377","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"ROUND(AK376/1000,0)-AK377","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(G378:AI378)","v":0}]
[380,"Operating Revenues"]
[381,"48X","From Retail Sale of Gas ",null,null,null,162860000,null,null,null,{"$f":"-15016000","v":-15016000},-5962000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H380:AP380)","v":-20978000},{"$f":"G380+AQ380","v":141882000},null,{"$f":"ROUND(AR380/1000,0)","v":141882},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$15","v":141882},{"$f":"AT380-AU380","v":0}]
[382,"489.9X","From Transportation of Gas",null,null,null,3538000,null,null,null,-1247000,-90000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H381:AP381)","v":-1337000},{"$f":"G381+AQ381","v":2201000},null,{"$f":"ROUND(AR381/1000,0)","v":2201},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$16","v":2201},{"$f":"AT381-AU381","v":0}]
[383,null,"Open",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H382:AP382)","v":0},{"$f":"G382+AQ382","v":0}]
[384,null,"Open",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H383:AP383)","v":0},{"$f":"G383+AQ383","v":0}]
[385]
[386,null,"Total Revenue From Retail Rates",null,null,null,{"$f":"SUM(G380:G383)","v":166398000},0,0,0,-16263000,-6052000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"SUM(AK380:AK383)","v":0},0,0,0,0,0,-22315000,144083000,{"$f":"IF(ROUND(SUM(G385:AP385),0)=ROUND(AR385,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AT380:AT383)","v":144083}]
[387]
[388,null,"Other Operating Revenues"]
[389,"483/484","Off System Sales",null,null,null,94024000,null,null,null,{"$f":"-G388","v":-94024000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H388:AP388)","v":-94024000},{"$f":"G388+AQ388","v":0},null,{"$f":"-ROUND(AR388/1000,0)*1000","v":0}]
[390,488,"Miscellaneous Service Revenues",null,null,null,15000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H389:AP389)","v":0},{"$f":"G389+AQ389","v":15000},null,{"$f":"-ROUND(AR389/1000,0)*1000","v":-15000}]
[391,493,"Rent From Gas Property",null,null,null,2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H390:AP390)","v":0},{"$f":"G390+AQ390","v":2000},null,{"$f":"-ROUND(AR390/1000,0)*1000","v":-2000}]
[392,495.9,"Other Gas Revenue - JP Releases",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H391:AP391)","v":0},{"$f":"G391+AQ391","v":0},null,{"$f":"-ROUND(AR391/1000,0)*1000","v":0}]
[393,"495.xx","Other Gas Rev - Misc & Spec Cont Rev",null,null,null,4800000,null,null,null,{"$f":"-3182000","v":-3182000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H392:AP392)","v":-3182000},{"$f":"G392+AQ392","v":1618000},null,{"$f":"-ROUND(AR392/1000,0)*1000","v":-1618000}]
[394,null,"Total Other Operating Revenues",null,null,null,{"$f":"SUM(G388:G392)","v":98841000},0,0,0,-97206000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"SUM(AK388:AK392)","v":0},0,0,0,0,0,-97206000,1635000,{"$f":"IF(ROUND(SUM(G393:AP393),0)=ROUND(AR393,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"-SUM(AT388:AT392)/1000","v":1635}]
[395]
[396,null,"Total Revenues",null,null,null,{"$f":"G393+G385","v":265239000},0,0,0,-113469000,-6052000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"AK393+AK385","v":0},0,0,0,0,0,-119521000,145718000,{"$f":"IF(ROUND(SUM(G395:AP395),0)=ROUND(AR395,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AT393+AT385","v":145718},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$18","v":145718},{"$f":"AT395-AU395","v":0}]
[397]
[398,null,"Net Income",null,null,null,{"$f":"G395-G236","v":12580000},-3000,-29000,-123000,1540000,-5000,237000,-29000,-121000,10000,2000,0,1000,-1000,16000,-132000,22000,-382000,8000,-597000,18000,-182000,-122000,-156000,-905000,-269000,-326000,8000,null,null,{"$f":"AK395-AK236","v":0},0,0,0,0,0,-1520000,11060000,{"$f":"IF(ROUND(SUM(G397:AP397),0)=ROUND(AR397,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AT395-AT236","v":11061},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AJ$59","v":11060.902875},{"$f":"AT397-AU397","v":9.7125000000232831E-2}]
[399]
[400,null,"from Case Pro Forma Total",null,null,null,{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$E$59","v":12580},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!F$59","v":-3.0873149999999998},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!G$59","v":-29.125260000000004},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!H$59","v":-123.25364500000001},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!I$59","v":1540.5},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!J$59","v":-4.5500000000000007},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!K$59","v":237.25},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!L$59","v":-28.6},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!M$59","v":-120.9},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!N$59","v":10},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!O$59","v":1.9500000000000002},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!P$59","v":0},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!Q$59","v":0.65},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!R$59","v":-1.3},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!S$59","v":16.25},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!T$59","v":-131.94999999999999},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!U$59","v":22},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!W$59","v":-381.55},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!X$59","v":7.8000000000000007},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!Y$59","v":-596.70000000000005},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!Z$59","v":18.200000000000003},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AA$59","v":-182},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AB$59","v":-121.55},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AC$59","v":-155.61982500000002},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AE$59","v":-905.42427500000008},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!AF$59","v":-269.58680500000003},{"$f":"'[3]LEAD SHEETS-DO NOT ENTER'!$AH$59","v":-326.3},{"$f":"'[1]LEAD SHEETS-DO NOT ENTER'!$AI$59","v":7.8000000000000007},null,null,{"$f":"[4]WAGas_09!$H$52","v":29},{"$f":"[4]WAGas_09!$H$52","v":29},{"$f":"[4]WAGas_09!$H$52","v":29},{"$f":"[4]WAGas_09!$H$52","v":29},{"$f":"[4]WAGas_09!$H$52","v":29},{"$f":"[4]WAGas_09!$H$52","v":29},{"$f":"'[3]LEAD SHEETS-DO NOT ENTER'!$AJ$59","v":11060.902875},{"$f":"IF(ROUND(SUM(G399:AI399)-AQ399,0)<>0,\"error\",\"\")","v":""},null,{"$f":"ROUND(AQ399,0)","v":11061},{"$f":"AU397","v":11060.902875},{"$f":"AT399-AU399","v":9.7125000000232831E-2}]
[401,null,"Diff",null,null,null,{"$f":"ROUND(G397/1000,0)-G399","v":0},8.7314999999999809E-2,0.12526000000000437,0.25364500000000589,-0.5,-0.44999999999999929,-0.25,-0.39999999999999858,-9.9999999999994316E-2,0,4.9999999999999822E-2,0,0.35,0.30000000000000004,-0.25,-5.0000000000011369E-2,0,-0.44999999999998863,0.19999999999999929,-0.29999999999995453,-0.20000000000000284,0,-0.45000000000000284,-0.38017499999997995,0.42427500000007967,0.58680500000002667,0.30000000000001137,0.19999999999999929,null,null,{"$f":"ROUND(AK397/1000,0)-AK399","v":-29},-29,-29,-29,-29,-29,{"$f":"SUM(G400:AI400)+1","v":9.7125000000193751E-2}]
[402]
[403]
[404,null,"Non-Additive Input Items"]
[405,null," -Interest Expense",null,null,null,5838000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,399000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H404:AP404)","v":399000},{"$f":"G404+AQ404","v":6237000},{"$f":"IF(ROUND(SUM(G404:AP404),0)=ROUND(AR404,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"ROUND(AR404/1000,0)","v":6237}]
[406]
[407]
[408]
[409]
[410]
[411,null,null,null,"Crossfoot Error Test"]
[412,null,null,null,{"$f":"OR(EXACT(\"crossfoot error\",check))","v":false}]
[413,null,null,null,{"$f":"IF(E411=TRUE,\"Error found at line #\" &TEXT(MATCH(\"crossfoot error\",check,0),\"0\"),\"no errors found\")","v":"no errors found"}]

{"sheet":"Mains Allocator","index":7,"n_rows":40,"n_cols":15,"rows_kept":40,"cut":false,"hidden":true,"merged":[]}
[null,"Avista Corp"]
[null,"2012 General Rate Case - Natural Gas"]
[null,"Peak-Average Allocation Factor for Mains"]
[]
[null,null,null,null,null,null,null,null,"GEN SERVICE","LRG GEN SVC","EX LRG GEN SVC","INTERRUPTIBLE","TRANSPORT","S.C."]
[null,"Line","Item","Amount",null,null,"Percent","Allocator","SCHEDULE 101","SCH. 111&112","SCH. 121&122","SCH. 131&132","SCHEDULE 146","SCHEDULE 148","Check"]
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[null,null,"Peak",null,"Percentage","Allocator",{"$f":"1-G12","v":0.63697546998976307}]
[null,1,"Peak Related Costs",{"$f":"D$21*G8","v":88771449.399653345},{"$f":"D9/D21","v":0.63697546998976307},"D01",null,"Peak",{"$f":"$D9*I$28","v":57566484.762946025},{"$f":"$D9*J$28","v":21702869.311093677},1485198.1094219591,{"$f":"$D9*L$28","v":293199.75289065519},{"$f":"$D9*M$28","v":7723697.4633010272},null,{"$f":"SUM(I9:M9)-D9","v":0}]
[]
[]
[null,null,"Average",null,null,null,{"$f":"'Pk-Avg'!R25","v":0.36302453001023693}]
[null,{"$f":"B9+1","v":2},"Average Related Costs",{"$f":"D$21*G12","v":50592550.600346662}]
[]
[null,{"$f":"B13+1","v":3},"Large Mains (=> 4\")",{"$f":"D13-D16-D17-D18","v":16544391.208748329},{"$f":"D15/D21","v":0.1187135214886795},"E01",null,"Volume",{"$f":"$D15*I$31","v":9799363.9602645431},{"$f":"$D15*J$31","v":3751771.5061519546},515800.87240389135,{"$f":"$D15*L$31","v":52930.736749289266},2424524.1331786509,null,{"$f":"SUM(I15:M15)-D15","v":0}]
[null,{"$f":"B15+1","v":4},"Medium Mains (2-3\")",{"$f":"($D$21*$G$12*('Weighted Cost'!C41/'Weighted Cost'!C43))*G16","v":10167879.072098538},{"$f":"(D16/D21)","v":7.295915065654357E-2},"E01",{"$f":"1-G17","v":0.33333333333333337},"Volume",{"$f":"$D16*I$31","v":6022509.1678661229},2305769.8829393275,317001.74577064277,32530.258966511257,1490068.016555934,null,{"$f":"SUM(I16:M16)-D16","v":0}]
[null,{"$f":"B16+1","v":5},"Medium Mains (2-3\")",{"$f":"($D$21*$G$12*('Weighted Cost'!C41/'Weighted Cost'!C43))*G17","v":20335758.144197073},{"$f":"(D17/D21)","v":0.14591830131308711},"E04",{"$f":"2/3","v":0.66666666666666663},"Volume Less 146",{"$f":"$D17*I$34","v":14113269.933517482},{"$f":"$D17*J$34","v":5403387.8331193803},742868.30999421375,76232.06756599604,{"$f":"$D17*M$34","v":0},0]
[null,{"$f":"B17+1","v":6},"Small Mains (< 2\")",{"$f":"D21*G12*('Weighted Cost'!C40/'Weighted Cost'!C43)","v":3544522.1753027206},{"$f":"D18/D21","v":2.5433556551926757E-2},"E06",null,"Volume Less 131, 146",{"$f":"$D18*I$37","v":2469198.8379278225},{"$f":"$D18*J$37","v":945354.1965300201},129969.14084487817,0,0,0,{"$f":"SUM(I18:M18)-D18","v":0}]
[null,{"$f":"B18+1","v":7},"Total Average Related Costs",{"$f":"SUM(D15:D18)","v":50592550.600346662},{"$f":"SUM(E9:E18)","v":1},null,null,null,{"$f":"SUM(I15:I18)","v":32404341.899575971},12406283.418740682,1705640.0690136261,161693.06328179658,3914592.1497345846,0,{"$f":"SUM(I19:M19)-D19","v":0}]
[]
[null,{"$f":"B19+1","v":8},"Total (MAINS)",{"$f":"'PROFORMA (Staff)'!AV268","v":139364000},null,null,null,null,{"$f":"SUM(I19,I9)","v":89970826.662521988},{"$f":"SUM(J19,J9)","v":34109152.729834363},{"$f":"SUM(K19,K9)","v":3190838.1784355855},{"$f":"SUM(L19,L9)","v":454892.81617245177},{"$f":"SUM(M19,M9)","v":11638289.613035612},null,{"$f":"SUM(I21:M21)-D21","v":0}]
[null,{"$f":"B21+1","v":9},"Percent",{"$f":"SUM(I22:M22)","v":0.99999999999999989},null,null,null,null,{"$f":"I21/$D21","v":0.64558154661549605},{"$f":"J21/$D21","v":0.24474866342695648},{"$f":"K21/$D21","v":2.2895713228922716E-2},{"$f":"L21/$D21","v":3.2640625711980982E-3},{"$f":"M21/$D21","v":8.3510014157426676E-2},null,{"$f":"SUM(I22:M22)-D22","v":0}]
[]
[]
[]
[null,null,"Allocators"]
[null,{"$f":"B22+1","v":10},"Peak",{"$f":"SUM(I27:M27)","v":1516564},null,null,null,null,{"$f":"Factors!E42","v":983461},{"$f":"Factors!F42","v":370770},{"$f":"Factors!G42","v":25373},5009,{"$f":"Factors!I42","v":131951},null,{"$f":"SUM(I27:M27)-D27","v":0}]
[null,{"$f":"B27+1","v":11},"Percent",{"$f":"SUM(I28:M28)","v":1},null,null,null,null,{"$f":"I27/$D27","v":0.64847972126464826},{"$f":"J27/$D27","v":0.24448028569846048},{"$f":"K27/$D27","v":1.6730583081228354E-2},{"$f":"L27/$D27","v":3.3028609409164402E-3},{"$f":"M27/$D27","v":8.7006549014746498E-2},null,{"$f":"SUM(I28:M28)-D28","v":0}]
[]
[null,{"$f":"B28+1","v":12},"Total Annual Volume",{"$f":"SUM(I30:M30)","v":200950761},null,null,null,null,{"$f":"Factors!E41","v":119024606},{"$f":"Factors!F41","v":45569603},{"$f":"Factors!G41","v":6264998},{"$f":"Factors!H41","v":642905},{"$f":"Factors!I41","v":29448649},null,{"$f":"SUM(I30:M30)-D30","v":0}]
[null,{"$f":"B30+1","v":13},"Percent",{"$f":"SUM(I31:M31)","v":1},null,null,null,null,{"$f":"I30/$D30","v":0.59230731651720392},{"$f":"J30/$D$30","v":0.22676999466550912},{"$f":"K30/$D$30","v":3.1176781659463335E-2},{"$f":"L30/$D$30","v":3.1993160752449203E-3},{"$f":"M30/$D$30","v":0.14654659108257867},null,{"$f":"SUM(I31:M31)-D31","v":0}]
[]
[null,{"$f":"B31+1","v":14},"Volume Less 146",{"$f":"SUM(I33:M33)","v":171502112},null,null,null,null,{"$f":"I30","v":119024606},{"$f":"J30","v":45569603},{"$f":"K30","v":6264998},{"$f":"L30","v":642905},0,null,{"$f":"SUM(I33:M33)-D33","v":0}]
[null,{"$f":"B33+1","v":15},"Percent",{"$f":"SUM(I34:M34)","v":1},null,null,null,null,{"$f":"I33/$D33","v":0.69401247956643242},{"$f":"J33/$D33","v":0.26570869867771657},{"$f":"K33/$D33","v":3.6530150719076858E-2},{"$f":"L33/$D33","v":3.7486710367741712E-3},{"$f":"M33/$D33","v":0},null,{"$f":"SUM(I34:M34)-D34","v":0}]
[]
[null,{"$f":"B34+1","v":16},"Volume Less 131, 146",{"$f":"SUM(I36:M36)","v":170859207},null,null,null,null,{"$f":"I30","v":119024606},{"$f":"J30","v":45569603},{"$f":"K30","v":6264998},0,0,null,{"$f":"SUM(I36:M36)-D36","v":0}]
[null,{"$f":"B36+1","v":17},"Percent",{"$f":"SUM(I37:M37)","v":1},null,null,null,null,{"$f":"I36/$D36","v":0.69662389337906738},{"$f":"J36/$D36","v":0.26670850111109318},{"$f":"K36/$D36","v":3.6667605509839454E-2},{"$f":"L36/$D36","v":0},{"$f":"M36/$D36","v":0},null,{"$f":"SUM(I37:M37)-D37","v":0}]
[]
[]
[null,null,"Check",{"$f":"D21-SUM(D9,D13)","v":0}]

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[null,"2012 Gas General Rate Case"]
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[]
[null,null,null,null,null,null,"GEN SERVICE","LRG GEN SVC","EX LRG GEN SVC","INTERRUPTIBLE","TRANSPORT","S.C."]
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[]
[null,null,"Peak",null,{"$f":"1-E12","v":0.59753943714996494}]
[null,1,"Peak Related Costs",{"$f":"D$21*E8","v":86978438.010986045},null,"Peak",{"$f":"$D9*G$28","v":50948956.653860986},{"$f":"$D9*H$28","v":19208026.203938987},1314467.8611337054,259495.11356239821,{"$f":"$D9*K$28","v":6835823.4636997422},{"$f":"$D9*L$28","v":8411668.7147902232},{"$f":"SUM(G9:L9)-D9","v":0}]
[]
[]
[null,null,"Average",null,{"$f":"'Pk-Avg'!R65","v":0.40246056285003512}]
[null,{"$f":"B9+1","v":2},"Average Related Costs",{"$f":"D$21*E12","v":58582561.989013962}]
[]
[null,{"$f":"B13+1","v":3},"Large Mains (=> 4\")",{"$f":"D13-D16-D17-D18","v":19157223.97973657},null,"Volume",{"$f":"$D15*G$31","v":11309750.178138712},{"$f":"$D15*H$31","v":4330035.9729563855},595301.80042384414,61089.006572945676,2798218.5740122884,{"$f":"$D15*L$31","v":62828.447632393567},{"$f":"SUM(G15:L15)-D15","v":0}]
[null,{"$f":"B15+1","v":4},"Medium Mains (2-3\")",{"$f":"($D$21*$E$12*('Weighted Cost'!C41/'Weighted Cost'!C43))*E16","v":14215323.368964247},{"$f":"1-E17","v":0.40246056285003506},"Volume",{"$f":"$D16*G$31","v":8392226.1479271781},3213036.5871344348,441734.54379938444,45330.157628357301,2076375.0493652511,46620.883109641021,0]
[null,{"$f":"B16+1","v":5},"Medium Mains (2-3\")",{"$f":"($D$21*$E$12*('Weighted Cost'!C41/'Weighted Cost'!C43))*E17","v":21105710.991018906},{"$f":"E8","v":0.59753943714996494},"Volume Less 146, SC",{"$f":"$D17*G$34","v":14647626.817889536},{"$f":"$D17*H$34","v":5607971.0020916136},770994.80353519763,79118.36750255886,{"$f":"$D17*K$34","v":0},0,0]
[null,{"$f":"B17+1","v":6},"Small Mains (< 2\")",{"$f":"D21*E12*('Weighted Cost'!C40/'Weighted Cost'!C43)","v":4104303.649294239},null,"Volume Less 131, 146, SC",{"$f":"$D18*G$37","v":2859155.9877812671},{"$f":"$D18*H$37","v":1094652.6744080563},150494.98710491561,0,0,0,0]
[null,{"$f":"B18+1","v":7},"Total Average Related Costs",{"$f":"SUM(D15:D18)","v":58582561.98901397},null,null,{"$f":"SUM(G15:G18)","v":37208759.131736688},14245696.23659049,1958526.1348633417,185537.53170386184,4874593.6233775392,109449.3307420346,0]
[]
[null,{"$f":"B19+1","v":8},"Total (MAINS)",145561000,null,null,{"$f":"SUM(G19,G9)","v":88157715.785597682},33453722.440529477,3272993.9959970471,445032.64526626002,11710417.087077282,8521118.0455322582,{"$f":"SUM(G21:L21)-D21","v":0}]
[null,{"$f":"B21+1","v":9},"Percent",{"$f":"SUM(G22:L22)","v":1.0000000000000002},null,null,{"$f":"G21/$D21","v":0.6056410424880132},0.22982613777405678,2.2485377237014357E-2,3.0573618295165602E-3,8.0450237955752443E-2,5.8539842715646759E-2,0]
[null,null,null,null,null,"Current Method",{"$f":"Detail!I40","v":0.78273411190865416},{"$f":"Detail!J40","v":0.15477247372469316},{"$f":"Detail!K40","v":1.2794701130222448E-2},{"$f":"Detail!L40","v":1.8829378608513736E-3},{"$f":"Detail!M40","v":4.781577537557917E-2},{"$f":"Detail!N40","v":0}]
[null,null,null,null,null,"Difference",{"$f":"G22-G23","v":-0.17709306942064096},{"$f":"H22-H23","v":7.5053664049363616E-2},9.6906761067919091E-3,1.1744239686651867E-3,3.2634462580173274E-2,5.8539842715646759E-2]
[]
[null,null,"Allocators"]
[null,{"$f":"B22+1","v":10},"Peak",{"$f":"SUM(G27:L27)","v":1678933.3333333333},null,null,983461,370770,25373,5009,131951,162369.33333333334,{"$f":"SUM(G27:L27)-D27","v":0}]
[null,{"$f":"B27+1","v":11},"Percent",{"$f":"SUM(G28:L28)","v":0.99999999999999989},null,null,{"$f":"G27/$D27","v":0.58576536689961878},0.22083664231257943,1.5112571473951716E-2,2.9834418678526048E-3,7.8592161689961887E-2,9.6709815756035586E-2,0]
[]
[null,{"$f":"B28+1","v":12},"Total Annual Volume",{"$f":"SUM(G30:L30)","v":201611972},null,null,119024606,45569603,6264998,642905,29448649,661211,{"$f":"SUM(G30:L30)-D30","v":0}]
[null,{"$f":"B30+1","v":13},"Percent",{"$f":"SUM(G31:L31)","v":0.99999999999999989},null,null,{"$f":"G30/$D30","v":0.59036477258404074},{"$f":"H30/$D$30","v":0.22602627486824045},{"$f":"I30/$D$30","v":3.1074533609541797E-2},{"$f":"J30/$D$30","v":3.1888235287932205E-3},{"$f":"K30/$D$30","v":0.14606597370120461},{"$f":"L30/$D$30","v":3.2796217081791155E-3},0]
[]
[null,{"$f":"B31+1","v":14},"Volume Less 146",{"$f":"SUM(G33:L33)","v":171502112},null,null,{"$f":"G30","v":119024606},{"$f":"H30","v":45569603},{"$f":"I30","v":6264998},{"$f":"J30","v":642905},0,0,{"$f":"SUM(G33:L33)-D33","v":0}]
[null,{"$f":"B33+1","v":15},"Percent",{"$f":"SUM(G34:L34)","v":1},null,null,{"$f":"G33/$D33","v":0.69401247956643242},0.26570869867771657,3.6530150719076858E-2,3.7486710367741712E-3,0,0,0]
[]
[null,{"$f":"B34+1","v":16},"Volume Less 131, 146",{"$f":"SUM(G36:L36)","v":170859207},null,null,{"$f":"G30","v":119024606},{"$f":"H30","v":45569603},{"$f":"I30","v":6264998},0,0,0,{"$f":"SUM(G36:L36)-D36","v":0}]
[null,{"$f":"B36+1","v":17},"Percent",{"$f":"SUM(G37:L37)","v":1},null,null,{"$f":"G36/$D36","v":0.69662389337906738},0.26670850111109318,3.6667605509839454E-2,0,0,0,0]
[]
[]
[null,null,"Check",{"$f":"D21-SUM(D9,D13)","v":0}]

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[null,"Avista Utilities"]
[null,"Account 1376 Historical Install Length"]
[null,"WA-ID Division Natural Gas System"]
[]
[null,"** From GIS system"]
["Group","STATE_ABBR","MATERIALCODE","SIZENUMBER","SumOfFeet_length","SumOfMiles_length"]
["a","WA","PL",0.5,226958.98721431789,42.984656669378374]
["a","WA","PL",0.75,214951.99771443626,40.710605627734374]
["a","WA","PL",1,296.05429448748896,5.6070889107478934E-2]
["a","WA","PL",1.25,59761.922351671557,11.318545899937792]
["a","WA","PL",1.5,289.53605302399359,5.4836373678786673E-2]
["b","WA","PL",2,7221059.0484016733,1367.6248197730499]
["b","WA","PL",3,183988.5749222131,34.84632100799486,null,{"$f":"E13/E32","v":1.0210549937110989E-2}]
["c","WA","PL",4,1385708.5276450426,262.44479690246993]
["c","WA","PL",6,436944.03716128593,82.754552492667813]
["a","WA","ST",0.5,4613.3878497150763,0.87374769880967351]
["a","WA","ST",0.75,406322.05760471034,76.954935152407074]
["a","WA","ST",1,30635.51976845635,5.8021817743288526]
["a","WA","ST",1.25,587576.44081710989,111.28341682142221]
["a","WA","ST",1.5,4634.8970180249735,0.87782140492897187]
["c","WA","ST",10,260.77312834989499,4.9388850066268003E-2]
["c","WA","ST",12,200919.50606397048,38.052936754539864]
["c","WA","ST",16,13350.112833123754,2.5284304608188961]
["b","WA","ST",2,4449649.6652856106,842.73667903136811]
["c","WA","ST",20,23420.856825857129,4.4357683382305195]
["c","WA","ST",24,15804.139277781394,2.9932081965495136]
["b","WA","ST",3,183326.12499544019,34.720857006712144,null,{"$f":"E27/E32","v":1.0173786904074781E-2}]
["c","WA","ST",4,1071170.3367651738,202.87316984188931]
["c","WA","ST",6,709254.69591599645,134.32854089318138]
["c","WA","ST",8,588560.71915066184,111.46983317247393]
[]
[null,null,null,"Total",{"$f":"SUM(E7:E31)","v":18019457.919058129},{"$f":"SUM(F7:F31)","v":3412.7761210337462},null,{"$f":"SUM(H13:H27)","v":2.038433684118577E-2}]
[null,null,null,null,null,5280,"Ft per Mile"]
[null,null,null,null,null,{"$f":"F32*F33","v":18019457.919058181},"Total Ft"]
[]
[]
[null,null,null,"Percent"]
["Group","Category","Quantity","Total Quantity"]
["a","< 2",{"$f":"SUMIF($A$7:$A$30,$A39,E$7:E$30)","v":1536040.8006859538},{"$f":"C39/E$32","v":8.5243452249547033E-2}]
["b","2-3",{"$f":"SUMIF($A$7:$A$30,$A40,E$7:E$30)","v":12038023.413604937},{"$f":"C40/E$32","v":0.66805691201581718}]
["c","=> 4",4445393.704767243,0.24669963573463602]
[null,"Total",{"$f":"SUM(C39:C41)","v":18019457.919058133},{"$f":"C42/E$32","v":1.0000000000000002}]
[null,"Check",{"$f":"C42-E32","v":0}]

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[null,"Avista Utilities"]
[null,"Account 1376 Weighted Cost per Foot"]
[null,"WA Division Natural Gas System"]
[]
[]
[]
["Group","Pipe Size","Material Code","Ft","Current Price","Washington"]
["a",0.5,"PL",{"$f":"SUMIF(Footages!$D$7:$D$16,'Weighted Cost'!B8,Footages!$E$7:$E$16)","v":231572.37506403297},{"$f":"$E$14","v":10.49},{"$f":"D8*E8","v":2429194.2144217058}]
["a",0.75,"PL",{"$f":"SUMIF(Footages!$D$7:$D$16,'Weighted Cost'!B9,Footages!$E$7:$E$16)","v":214951.99771443626},{"$f":"$E$14","v":10.49},2254846.4560244363]
["a",1,"PL",{"$f":"SUMIF(Footages!$D$7:$D$16,'Weighted Cost'!B10,Footages!$E$7:$E$16)","v":296.05429448748896},{"$f":"$E$14","v":10.49},3105.6095491737592]
["a",1.25,"PL",{"$f":"SUMIF(Footages!$D$7:$D$16,'Weighted Cost'!B11,Footages!$E$7:$E$16)","v":59761.922351671557},{"$f":"$E$14","v":10.49},626902.5654690346]
["a",1.5,"PL",{"$f":"SUMIF(Footages!$D$7:$D$16,'Weighted Cost'!B12,Footages!$E$7:$E$16)","v":289.53605302399359},{"$f":"$E$14","v":10.49},3037.2331962216927]
["c",16,"PL",{"$f":"SUMIF(Footages!$D$7:$D$16,'Weighted Cost'!B13,Footages!$E$7:$E$16)","v":0},{"$f":"E17","v":18.79},0]
["b",2,"PL",{"$f":"SUMIF(Footages!$D$7:$D$16,'Weighted Cost'!B14,Footages!$E$7:$E$16)","v":7221059.0484016733},10.49,75748909.41773355]
["b",3,"PL",{"$f":"SUMIF(Footages!$D$7:$D$16,'Weighted Cost'!B15,Footages!$E$7:$E$16)","v":183988.5749222131},7.73,1422231.6841487074]
["c",4,"PL",{"$f":"SUMIF(Footages!$D$7:$D$16,'Weighted Cost'!B16,Footages!$E$7:$E$16)","v":1385708.5276450426},{"$f":"E15","v":7.73},10711526.91869618]
["c",6,"PL",{"$f":"SUMIF(Footages!$D$7:$D$16,'Weighted Cost'!B17,Footages!$E$7:$E$16)","v":436944.03716128593},18.79,8210178.4582605623]
["a",0.5,"ST",{"$f":"SUMIF(Footages!$D$17:$D$30,'Weighted Cost'!B18,Footages!$E$17:$E$30)","v":0},{"$f":"$E$26","v":7.7},0]
["a",0.75,"ST",{"$f":"SUMIF(Footages!$D$17:$D$30,'Weighted Cost'!B19,Footages!$E$17:$E$30)","v":406322.05760471034},{"$f":"$E$26","v":7.7},3128679.8435562695]
["a",1,"ST",{"$f":"SUMIF(Footages!$D$17:$D$30,'Weighted Cost'!B20,Footages!$E$17:$E$30)","v":30635.51976845635},{"$f":"$E$26","v":7.7},235893.50221711391]
["a",1.25,"ST",{"$f":"SUMIF(Footages!$D$17:$D$30,'Weighted Cost'!B21,Footages!$E$17:$E$30)","v":587576.44081710989},{"$f":"$E$26","v":7.7},4524338.5942917466]
["a",1.5,"ST",{"$f":"SUMIF(Footages!$D$17:$D$30,'Weighted Cost'!B22,Footages!$E$17:$E$30)","v":4634.8970180249735},{"$f":"$E$26","v":7.7},35688.707038792294]
["c",10,"ST",{"$f":"SUMIF(Footages!$D$17:$D$30,'Weighted Cost'!B23,Footages!$E$17:$E$30)","v":260.77312834989499},{"$f":"$E$32","v":22.3},5815.2407622026585]
["c",12,"ST",{"$f":"SUMIF(Footages!$D$17:$D$30,'Weighted Cost'!B24,Footages!$E$17:$E$30)","v":200919.50606397048},{"$f":"$E$32","v":22.3},4480504.9852265418]
["c",16,"ST",{"$f":"SUMIF(Footages!$D$17:$D$30,'Weighted Cost'!B25,Footages!$E$17:$E$30)","v":13350.112833123754},{"$f":"$E$32","v":22.3},297707.51617865975]
["b",2,"ST",{"$f":"SUMIF(Footages!$D$17:$D$30,'Weighted Cost'!B26,Footages!$E$17:$E$30)","v":4449649.6652856106},7.7,34262302.422699206]
["c",20,"ST",{"$f":"SUMIF(Footages!$D$17:$D$30,'Weighted Cost'!B27,Footages!$E$17:$E$30)","v":23420.856825857129},{"$f":"E32","v":22.3},522285.10721661401]
["c",24,"ST",{"$f":"SUMIF(Footages!$D$17:$D$30,'Weighted Cost'!B28,Footages!$E$17:$E$30)","v":15804.139277781394},{"$f":"E32","v":22.3},352432.30589452508]
["b",3,"ST",{"$f":"SUMIF(Footages!$D$17:$D$30,'Weighted Cost'!B29,Footages!$E$17:$E$30)","v":183326.12499544019},{"$f":"E30","v":13.76},2522567.4799372568]
["c",4,"ST",{"$f":"SUMIF(Footages!$D$17:$D$30,'Weighted Cost'!B30,Footages!$E$17:$E$30)","v":1071170.3367651738},13.76,14739303.833888792]
["c",6,"ST",{"$f":"SUMIF(Footages!$D$17:$D$30,'Weighted Cost'!B31,Footages!$E$17:$E$30)","v":709254.69591599645},13.2,9362161.9860911518]
["c",8,"ST",{"$f":"SUMIF(Footages!$D$17:$D$30,'Weighted Cost'!B32,Footages!$E$17:$E$30)","v":588560.71915066184},22.3,13124904.03705976]
[]
[null,null,null,{"$f":"SUM(D8:D33)","v":18019457.919058129},null,{"$f":"SUM(F8:F33)","v":189004518.11955824}]
[null,null,null,{"$f":"D34-Footages!F34","v":-5.2154064178466797E-8}]
[]
[]
[null,null,null,"Percent"]
["Group","Category","Costs","Total Cost"]
["a","< 2",{"$f":"SUMIF($A$8:$A$32,$A40,F$8:F$32)","v":13241686.725764494},{"$f":"C40/F$34","v":7.0060159712098655E-2}]
["b","2-3",{"$f":"SUMIF($A$8:$A$32,$A41,F$8:F$32)","v":113956011.00451872},{"$f":"C41/F$34","v":0.60292744394837039}]
["c","=> 4",{"$f":"SUMIF($A$8:$A$32,$A42,F$8:F$32)","v":61806820.389274992},0.32701239633953072]
[null,"Total",{"$f":"SUM(C40:C42)","v":189004518.11955822},0.99999999999999989]
[null,"Check",{"$f":"C43-F34","v":0}]

{"sheet":"DA 376","index":11,"n_rows":66,"n_cols":15,"rows_kept":66,"cut":false,"hidden":true,"merged":[[6,4,6,5],[5,3,5,6]]}
["AVISTA UTITLIES"]
["Large Customer Direct Assignment"]
["Account 376 Mains"]
["Washington Gas Jurisdiction Cost Study"]
["12 Months Ended December 31, 2011",null,null,null,null,null,null,"Sm Main","Lg Main",null,"Sm Main",null,"Sm Main "]
[null,null,null,"Dedicated Main",null,null,null,"Direct","Direct",null,"Allocation",null,"Allocation"]
[null,null,null,"Feet","Type",null,"Current Cost/Ft","Assignment","Assignment",null,"Throughput",null,"Demand"]
["Schedule 131/132"]
[null,"State of WA Corrections",null,2860,4,"PE",{"$f":"'Weighted Cost'!E16","v":7.73},null,{"$f":"D9*G9","v":22107.800000000003}]
[null,null,null,null,null,null,null,{"$f":"SUM(H9:H9)","v":0},{"$f":"SUM(I9:I9)","v":22107.800000000003},null,{"$f":"SUM(K9:K9)","v":0},null,{"$f":"SUM(M9:M9)","v":0}]
["Schedule 146"]
[null,"American Linen",null,15,4,"ST",{"$f":"'Weighted Cost'!E30","v":13.76},null,{"$f":"D12*G12","v":206.4}]
[null,"Baker Commodities",null,null,null,null,null,null,null,null,676640,null,1646]
[null,"BF Goodrich",null,980,8,"ST",{"$f":"'Weighted Cost'!E32","v":22.3},null,{"$f":"D14*G14","v":21854}]
[null,"Boise Cascade",null,2889,6,"ST",{"$f":"'Weighted Cost'!E31","v":13.2},null,{"$f":"D15*G15","v":38134.799999999996}]
[null,"Boise Cascade",null,2337,8,"ST",{"$f":"'Weighted Cost'!E32","v":22.3},null,{"$f":"D16*G16","v":52115.1}]
[null,"Central Pre-Mix"]
[null,"Community Colleges of Spokane - SCC",null,214.5,2,"ST",{"$f":"'Weighted Cost'!E26","v":7.7},{"$f":"D18*G18","v":1651.65},null,null,624344,null,4619]
[null,"Community Colleges of Spokane - SCC",null,740,4,"ST",{"$f":"'Weighted Cost'!E30","v":13.76},null,{"$f":"D19*E19","v":2960}]
[null,"Community Colleges of Spokane - SFCC",null,15,6,"ST",{"$f":"'Weighted Cost'!E31","v":13.2},null,{"$f":"D20*G20","v":198}]
[null,"Creach Greenhouse",null,465.3,1.25,"PE",{"$f":"'Weighted Cost'!E11","v":10.49},{"$f":"D21*G21","v":4880.9970000000003},null,null,274498,null,2290]
[null,"Creach Greenhouse",null,475.2,2,"PE",{"$f":"'Weighted Cost'!E14","v":10.49},{"$f":"D22*G22","v":4984.848}]
[null,"Empire Health"]
[null,"Eastern St. Hosp."]
[null,"Eastern WA Univ."]
[null,"Franz Bakery",null,null,null,null,null,null,null,null,443989,null,2137]
[null,"Fairchild"]
[null,"Gonzaga University",null,417,4,"ST",{"$f":"'Weighted Cost'!E30","v":13.76},null,{"$f":"D28*G28","v":5737.92}]
[null,"Holy Family Hosp."]
[null,"Huntwood Industries"]
[null,"Inland Asphalt - Sullivan"]
[null,"Inland Asphalt - Perry",null,630,6,"PE",{"$f":"'Weighted Cost'!E17","v":18.79},null,{"$f":"D32*G32","v":11837.699999999999}]
[null,"Inland Empire Paper"]
[null,"Inland NW Dairies"]
[null,"Lakeland Village"]
[null,"Lamb Weston"]
[null,"Lane Mt. Silica",null,null,null,null,null,null,null,null,1331369,null,2715]
[null,"Purina Mills"]
[null,"Quarry Tile",null,null,null,null,null,null,null,null,415711,null,1087]
[null,"Sacred Heart Med. Ctr.",null,15,4,"ST",{"$f":"'Weighted Cost'!E30","v":13.76},null,{"$f":"D40*G40","v":206.4}]
[null,"Western State Asphalt - Euclid",null,null,null,null,null,null,null,null,127098,null,38]
[null,"Western State Asphalt - Thor"]
[null,"Shamrock Paving"]
[null,"Spokane Rock Products",null,678,6,"PE",{"$f":"'Weighted Cost'!E17","v":18.79},null,{"$f":"D44*G44","v":12739.619999999999}]
[null,"Spokane Steel",null,null,null,null,null,null,null,null,604211,null,1349]
[null,"Stimson Lumber",null,null,null,null,null,null,null,null,null,null,null,null,"closed Aug '08"]
[null,"Boise Cascade (old Stimson)",null,null,null,null,null,null,null,null,250000,null,506]
[null,"Travis Pattern"]
[null,"Triumph Composite"]
[null,"Valley Hosp & Med Ctr",null,9.6999999999999993,4,"PE",{"$f":"'Weighted Cost'!E16","v":7.73},null,{"$f":"D50*G50","v":74.980999999999995},null,291116,null,1476]
[null,"Valley Hosp & Med Ctr",null,26.8,2,"ST",{"$f":"'Weighted Cost'!E26","v":7.7},{"$f":"D51*G51","v":206.36}]
[null,"Veterans Hospital",null,null,null,null,null,null,null,null,534739,null,2612]
[null,"Whitworth University"]
[null,null,null,null,null,null,null,{"$f":"SUM(H12:H53)","v":11723.855000000001},{"$f":"SUM(I12:I53)","v":146064.92099999997},null,{"$f":"SUM(K12:K53)","v":5573715},null,{"$f":"SUM(M12:M52)","v":20475}]
["Sch 147"]
[null,"NE Combustion Turbine"]
[null,"Kettle Falls Gen. Station",null,2932,8,"ST",{"$f":"#REF!","v":{"$error":"#REF!"}},null,{"$f":"D57*G57","v":{"$error":"#REF!"}}]
[null,"Avista - Boulder Park",null,910,6,"ST",{"$f":"#REF!","v":{"$error":"#REF!"}},null,{"$f":"D58*G58","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,"N/A"]
["Sch 148"]
[null,"Kaiser Aluminum - Trentwood"]
[null,"Kaiser Aluminum - Mead",null,1070,4,"ST",{"$f":"#REF!","v":{"$error":"#REF!"}},null,{"$f":"D62*G62","v":{"$error":"#REF!"}}]
[null,"Washington State Univ."]
[null,"Mutual Materials"]
[null,"Washington Potato ",null,270,4,"PE",{"$f":"#REF!","v":{"$error":"#REF!"}},null,{"$f":"D65*G65","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,"N/A"]

{"sheet":"Documentation","index":12,"n_rows":42,"n_cols":2,"rows_kept":42,"cut":false,"hidden":true,"merged":[]}
["FIRM PEAK"]
["-","Start with 5DayPeakvol worksheets from Craig for last 3 heating seasons."]
[null,"Use the sheet titled 'Consecutive 5-day Peak Firm Requirement'.  This sheet shows the daily usage by state"]
[null,"for the 5 peak days of the heating season.  State allocations are determined by delivery point by pipeline."]
[null,"For each state: Firm daily peak = total usage minus Transportation & Interruptible customers (individually metered)."]
[]
["-","Copy Craig's data into 'Firm Peak' worksheet."]
[]
["-","Because customers come & go from Sch 146-Interruptible, adjustments need to be made to Craig's source data."]
[]
["-","For example, a customer that switched to Sch 146 after the 3rd heating season dates would need to be added"]
[null,"to the Transportation amount as if they had been Sch 146 all 3 years.  Firm peak usage would decrease accordingly."]
["SCH 146 ADJ"]
["-","In the previous example, the Sch 146 customer's peak usage would have to be estimated since they would not"]
[null,"have been metered.  This takes place on the 'Sch 146 adj' worksheet.  If the customer's usage is weather-sensitive,"]
[null,"their estimated peak-day usage is based on their monthly usage x % of HDD that occurred on the 5 peak days."]
[null,"If their usage is not weather-sensitive, average day usage x 5 days is adequate.  To determine whether they  are"]
[null,"weather-sensitive, do a correlation of HDD to monthly usage for 3+ years.  If r-squared and/or correlation is > 0.5 or 0.6,"]
[null,"usage is weather-related."]
["FIRM PEAK"]
["-","There are also adjustments for customers that have left Sch 146.  Their readings would be removed from Craig's"]
[null,"Transportation totals, thereby increasing the amount of Firm peak usage.  In addition, any Sch 146 customers that have"]
[null,"closed would be deducted from both the state total and the Transportation total from Craig's data."]
[]
["-",{"$f":"\"Once all of this is complete, the pro-forma Firm Peak Day usage is available for each state (row \"&ROW('Firm Peak'!A23)&\" and row \"&ROW('Firm Peak'!77:77)&\" of the\"","v":"Once all of this is complete, the pro-forma Firm Peak Day usage is available for each state (row 23 and row 77 of the"}]
[null,"Firm Peak' worksheet.)"]
["FIRM PEAK BY SCH"]
["-","The 'Firm Peak by Sch' worksheet estimates peak day usage by schedule for all firm schedules, and then compares"]
[null,"this sum with the Firm Peak Day total from the 'Firm Peak' worksheet.  The +/- error, typically between 5-10%,"]
[null,"is spread based on estimated peak day usage."]
[]
["-","Two methods are used to estimate the Firm Peak by schedule.  For weather-sensitive schedules 101 & 111, peak-day"]
[null,"HDD x respective weather coefficient + [# of cust x base usage/cust] will yield est peak-day usage.  For non-weather"]
[null,"customers, peak day usage = avg daily usage."]
[]
["-","Once all of this is complete, the pro-forma Firm Peak Day usage by schedule is available by state."]
["PK-AVG"]
["-","The average peak-day usage from the latest 3 heating seasons is compared to the average daily usage (from the"]
[null,"pro-forma test year therms).  Schedule 148-Transportation is then removed since they aren't part of the rate-setting"]
[null,"process (or the cost of service study.)  Peak usage divided by Average usage yields the %'s to be used for Demand"]
[null,"and Commodity respectively in the gas cost of service study.  The avg. peak for the schedule is used in the gas"]
[null,"cost of service study as the Demand allocator by schedule."]

{"sheet":"Sch 146 adj","index":13,"n_rows":201,"n_cols":21,"rows_kept":201,"cut":false,"hidden":true,"merged":[]}
["Estimated Daily Usage on Peak Days"]
[]
["Community Colleges of Spokane - SFCC --  Avg. Daily Usage"]
[]
["Date ","Usage ","Avg Daily Usage"]
["2008-12-08",60055,{"$f":"B6/B16","v":2001.8333333333333}]
["2009-12-08",50450,{"$f":"B7/G16","v":1868.5185185185185}]
["2011-01-01",61375,{"$f":"B8/L16","v":2045.8333333333333}]
[]
[]
[]
["SFCC-- weather related; use HDD/THDD * Mo. Usage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RSQ(S15:S52,T15:T52)","v":0.95237343123772344}]
["**   Weather Sensitive",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"**   Weather Sensitive",null,{"$f":"CORREL(S15:S52,T15:T52)","v":0.97589621950170657}]
["2008-2009 Heating Season",null,null,null,null,"2009-2010 Heating Season",null,null,null,null,"2010-2011 Heating Season",null,null,null,null,null,null,"Bill Hist","HDD","Usage"]
["Read Date","Dys Svc","Deg Dys","Usage",null,"Read Date","Dys Svc","Deg Dys","Usage",null,"Read Date","Dys Svc","Deg Dys","Usage",null,null,null,null,1015,44438]
["2008-12-24",30,1254,60055,null,"2009-12-22",27,1038,50450,null,"2011-01-26",30,1123,61375,null,null,null,null,1059,47815]
[null,null,null,{"$f":"D16/B16","v":2001.8333333333333},null,null,null,null,{"$f":"I16/G16","v":1868.5185185185185},null,null,null,null,{"$f":"N16/L16","v":2045.8333333333333},null,null,null,null,953,46644]
[null,null,null,{"$f":"D17*5","v":10009.166666666666},null,null,null,null,{"$f":"I17*5","v":9342.5925925925931},null,null,null,null,{"$f":"N17*5","v":10229.166666666666},null,null,null,null,445,20801]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,84,7845]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,4826]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,59,6921]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,277,18373]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,456,17594]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,680,33627]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,830,46867]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,973,52249]
["2008-11-25",30,null,null,null,null,null,null,null,null,"2010-12-28",29,null,null,null,null,null,null,1123,61375]
["2008-11-26",35,null,null,null,"2009-11-26",26,null,null,null,"2010-12-29",37,null,null,null,null,null,null,1075,58731]
["2008-11-27",38,null,null,null,"2009-11-27",30,null,null,null,"2010-12-30",53,{"$f":"L29/M$16","v":4.7195013357079249E-2},{"$f":"M29*N$16","v":2896.593944790739},null,null,null,null,877,42884]
["2008-11-28",34,null,null,null,"2009-11-28",34,null,null,null,"2010-12-31",61,{"$f":"L30/M$16","v":5.4318788958147818E-2},{"$f":"M30*N$16","v":3333.8156723063225},null,null,null,null,386,15829]
["2008-11-29",31,null,null,null,"2009-11-29",27,null,null,null,"2011-01-01",60,{"$f":"L31/M$16","v":5.3428317008014245E-2},{"$f":"M31*N$16","v":3279.1629563668744},null,null,null,null,196,6121]
["2008-11-30",28,null,null,null,"2009-11-30",31,null,null,null,"2011-01-02",54,{"$f":"L32/M$16","v":4.8085485307212822E-2},{"$f":"M32*N$16","v":2951.2466607301872},null,null,null,null,7,1599]
["2008-12-01",26,null,null,null,"2009-12-01",36,null,null,null,"2011-01-03",53,{"$f":"L33/M$16","v":4.7195013357079249E-2},{"$f":"M33*N$16","v":2896.593944790739},null,null,null,null,56,4085]
["2008-12-02",30,null,null,null,"2009-12-02",45,null,null,null,"2011-01-04",42,null,null,null,null,null,null,255,14288]
["2008-12-03",35,null,null,null,"2009-12-03",42,null,null,null,"2011-01-05",38,null,null,null,null,null,null,399,11975]
["2008-12-04",38,null,null,null,"2009-12-04",44,null,null,null,"2011-01-06",30,null,null,null,null,null,null,647,30251]
["2008-12-05",35,null,null,null,"2009-12-05",40,null,null,null,"2011-01-07",30,null,null,null,null,null,null,816,37619]
["2008-12-06",30,null,null,null,"2009-12-06",47,{"$f":"G38/H$16","v":4.527938342967245E-2},{"$f":"H38*I$16","v":2284.344894026975},null,"2011-01-08",41,null,null,null,null,null,null,782,38459]
["2008-12-07",31,null,null,null,"2009-12-07",55,{"$f":"G39/H$16","v":5.2986512524084775E-2},{"$f":"H39*I$16","v":2673.1695568400769},null,"2011-01-09",44,null,null,null,null,null,null,1018,51006]
["2008-12-08",34,null,null,null,"2009-12-08",57,{"$f":"G40/H$16","v":5.4913294797687862E-2},{"$f":"H40*I$16","v":2770.3757225433528},null,"2011-01-10",50,null,null,null,null,null,null,1038,50450]
["2008-12-09",31,null,null,null,"2009-12-09",54,{"$f":"G41/H$16","v":5.2023121387283239E-2},{"$f":"H41*I$16","v":2624.5664739884396},null,"2011-01-11",51,null,null,null,null,null,null,813,36636]
["2008-12-10",29,null,null,null,"2009-12-10",51,{"$f":"G42/H$16","v":4.9132947976878616E-2},{"$f":"H42*I$16","v":2478.7572254335264},null,"2011-01-12",38,null,null,null,null,null,null,577,20143]
["2008-12-11",36,null,null,null,"2009-12-11",47,null,null,null,"2011-01-13",26,null,null,null,null,null,null,67,2952]
["2008-12-12",32,null,null,null,"2009-12-12",49,null,null,null,"2011-01-14",21,null,null,null,null,null,null,23,1589]
["2008-12-13",43,{"$f":"B45/C$16","v":3.4290271132376399E-2},{"$f":"C45*D$16","v":2059.3022328548645},null,"2009-12-13",45,null,null,null,"2011-01-15",22,null,null,null,null,null,null,18,2169]
["2008-12-14",58,{"$f":"B46/C$16","v":4.6251993620414676E-2},{"$f":"C46*D$16","v":2777.6634768740032},null,"2009-12-14",43,null,null,null,"2011-01-16",19,null,null,null,null,null,null,92,3921]
["2008-12-15",58,{"$f":"B47/C$16","v":4.6251993620414676E-2},{"$f":"C47*D$16","v":2777.6634768740032},null,"2009-12-15",35,null,null,null,"2011-01-17",23,null,null,null,null,null,null,340,13442]
["2008-12-16",63,{"$f":"B48/C$16","v":5.0239234449760764E-2},{"$f":"C48*D$16","v":3017.1172248803828},null,"2009-12-16",24,null,null,null,"2011-01-18",34,null,null,null,null,null,null,549,37928]
["2008-12-17",55,{"$f":"B49/C$16","v":4.3859649122807015E-2},{"$f":"C49*D$16","v":2633.9912280701751},null,"2009-12-17",29,null,null,null,"2011-01-19",43,null,null,null,null,null,null,883,29785]
["2008-12-18",48,null,null,null,"2009-12-18",30,null,null,null,"2011-01-20",38,null,null,null,null,null,null,1161,59139]
["2008-12-19",56,null,null,null,"2009-12-19",29,null,null,null,"2011-01-21",35,null,null,null,null,null,null,1324,68028]
["2008-12-20",71,null,null,null,"2009-12-20",27,null,null,null,"2011-01-22",31,null,null,null,null,null,null,1324,68028]
["2008-12-21",55,null,null,null,"2009-12-21",28,null,null,null,"2011-01-23",28]
["2008-12-22",58,null,null,null,"2009-12-22",33,null,null,null,"2011-01-24",35]
["2008-12-23",61,null,null,null,null,null,null,null,null,"2011-01-25",29]
["2008-12-24",45,null,null,null,null,null,null,null,null,"2011-01-26",28]
[{"$f":"COUNT(A19:A56)","v":30},{"$f":"SUM(B19:B56)","v":1254},{"$f":"SUM(C19:C56)","v":0.22089314194577356},{"$f":"SUM(D19:D56)","v":13265.737639553428},null,{"$f":"COUNT(F19:F56)","v":27},{"$f":"SUM(G19:G56)","v":1038},{"$f":"SUM(H19:H56)","v":0.25433526011560692},{"$f":"SUM(I19:I56)","v":12831.213872832372},null,{"$f":"COUNT(K19:K56)","v":30},{"$f":"SUM(L19:L56)","v":1123},{"$f":"SUM(M19:M55)","v":0.25022261798753337},{"$f":"SUM(N19:N55)","v":15357.413178984862}]
[null,null,{"$f":"5/B16","v":0.16666666666666666},null,null,null,null,{"$f":"5/G16","v":0.18518518518518517},null,null,null,null,{"$f":"5/L16","v":0.16666666666666666}]
[]
[]
[]
[]
["Community Colleges of Spokane - SCC --  Avg. Daily Usage"]
[]
["Date ","Usage ","Avg Daily Usage"]
["2009-01-06",123986,{"$f":"B66/B76","v":3542.457142857143}]
["2009-12-31",89835,{"$f":"B67/G76","v":2994.5}]
["Dec/Jan - 11/12",{"$f":"93609+118387","v":211996},{"$f":"B68/(L76+L77)","v":3365.0158730158732}]
[]
[]
[]
["CCS-- weather related; use HDD/THDD * Mo. Usage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RSQ(S75:S112,T75:T112)","v":0.9655864496891764}]
["**   Weather Sensitive",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"**   Weather Sensitive",null,{"$f":"CORREL(S75:S112,T75:T112)","v":0.98264258491537815}]
["2008-2009 Heating Season",null,null,null,null,"2009-2010 Heating Season",null,null,null,null,"2010-2011 Heating Season",null,null,null,null,null,null,"Bill Hist","HDD","Usage"]
["Read Date","Dys Svc","Deg Dys","Usage",null,"Read Date","Dys Svc","Deg Dys","Usage",null,"Read Date","Dys Svc","Deg Dys","Usage",null,null,null,null,990,72610]
["2009-01-06",35,1533,123986,null,"2009-12-31",30,1216,89835,null,"2010-12-30",30,1016,93609,null,null,null,null,1188,92288]
[null,null,null,{"$f":"D76/B76","v":3542.457142857143},null,null,null,null,{"$f":"I76/G76","v":2994.5},null,"2011-02-01",33,1200,118387,null,null,null,null,892,71975]
[null,null,null,{"$f":"D77*5","v":17712.285714285714},null,null,null,null,{"$f":"I77*5","v":14972.5},null,null,null,null,{"$f":"(N76+N77)/(L76+L77)","v":3365.0158730158732},null,null,null,null,533,42489]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N78*5","v":16825.079365079368},null,null,null,null,88,13524]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,6845]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36,9031]
[null,null,null,null,null,null,null,null,null,null,"2010-12-02",35,null,null,null,null,null,null,188,16026]
[null,null,null,null,null,null,null,null,null,null,"2010-12-03",41,null,null,null,null,null,null,356,27939]
[null,null,null,null,null,null,null,null,null,null,"2010-12-04",41,null,null,null,null,null,null,757,61700]
[null,null,null,null,null,null,null,null,null,null,"2010-12-05",43,null,null,null,null,null,null,731,66234]
[null,null,null,null,null,null,null,null,null,null,"2010-12-06",42,null,null,null,null,null,null,1026,96585]
[null,null,null,null,null,null,null,null,null,null,"2010-12-07",37,null,null,null,null,null,null,1200,118387]
[null,null,null,null,null,null,null,null,null,null,"2010-12-08",29,null,null,null,null,null,null,1016,93609]
[null,null,null,null,null,null,null,null,null,null,"2010-12-09",28,null,null,null,null,null,null,931,83338]
[null,null,null,null,null,null,null,null,null,null,"2010-12-10",31,null,null,null,null,null,null,489,41383]
[null,null,null,null,null,null,null,null,null,null,"2010-12-11",32,null,null,null,null,null,null,209,22137]
[null,null,null,null,null,null,null,null,null,null,"2010-12-12",25,null,null,null,null,null,null,41,14334]
[null,null,null,null,null,null,null,null,null,null,"2010-12-13",24,null,null,null,null,null,null,190,13056]
[null,null,null,null,null,null,null,null,null,null,"2010-12-14",27,null,null,null,null,null,null,369,30287]
[null,null,null,null,null,null,null,null,null,null,"2010-12-15",32,null,null,null,null,null,null,570,50348]
[null,null,null,null,null,null,null,null,null,null,"2010-12-16",32,null,null,null,null,null,null,672,49054]
[null,null,null,null,null,null,null,null,null,null,"2010-12-17",34,null,null,null,null,null,null,839,70750]
[null,null,null,null,null,null,null,null,null,null,"2010-12-18",39,null,null,null,null,null,null,919,71285]
[null,null,null,null,null,null,null,null,null,null,"2010-12-19",42,null,null,null,null,null,null,1216,89835]
[null,null,null,null,null,null,null,null,null,null,"2010-12-20",40,null,null,null,null,null,null,787,54611]
[null,null,null,null,null,null,null,null,null,null,"2010-12-21",33,null,null,null,null,null,null,726,50884]
[null,null,null,null,null,null,null,null,null,null,"2010-12-22",36,null,null,null,null,null,null,121,11890]
[null,null,null,null,null,null,null,null,null,null,"2010-12-23",33,null,null,null,null,null,null,23,6008]
[null,null,null,null,null,null,null,null,null,null,"2010-12-24",33,null,null,null,null,null,null,18,6375]
[null,null,null,null,null,null,null,null,null,null,"2010-12-25",34,null,null,null,null,null,null,93,8913]
[null,null,null,null,null,null,null,null,null,null,"2010-12-26",29,null,null,null,null,null,null,287,24263]
[null,null,null,null,null,null,null,null,null,null,"2010-12-27",33,null,null,null,null,null,null,606,46872]
[null,null,null,null,null,null,null,null,null,null,"2010-12-28",29,null,null,null,null,null,null,970,84721]
["2008-12-03",35,null,null,null,null,null,null,null,null,"2010-12-29",37,null,null,null,null,null,null,960,83185]
["2008-12-04",38,null,null,null,null,null,null,null,null,"2010-12-30",53,{"$f":"L110/M$76","v":5.2165354330708659E-2},{"$f":"M110*N$76","v":4883.1466535433065},null,null,null,null,911,74255]
["2008-12-05",35,null,null,null,null,null,null,null,null,"2010-12-31",61,{"$f":"L111/M$77","v":5.0833333333333335E-2},{"$f":"M111*N$77","v":6018.0058333333336},null,null,null,null,1533,123986]
["2008-12-06",30,null,null,null,"2009-12-02",40,null,null,null,"2011-01-01",60,{"$f":"L112/M$77","v":0.05},{"$f":"M112*N$77","v":5919.35},null,null,null,null,841,66957]
["2008-12-07",30,null,null,null,"2009-12-03",42,null,null,null,"2011-01-02",54,{"$f":"L113/M$77","v":4.4999999999999998E-2},{"$f":"M113*N$77","v":5327.415}]
["2008-12-08",34,null,null,null,"2009-12-04",44,null,null,null,"2011-01-03",53,{"$f":"L114/M$77","v":4.4166666666666667E-2},{"$f":"M114*N$77","v":5228.7591666666667}]
["2008-12-09",31,null,null,null,"2009-12-05",40,null,null,null,"2011-01-04",42]
["2008-12-10",29,null,null,null,"2009-12-06",47,{"$f":"G116/H$76","v":3.8651315789473686E-2},{"$f":"H116*I$76","v":3472.2409539473688},null,"2011-01-05",38]
["2008-12-11",36,null,null,null,"2009-12-07",55,{"$f":"G117/H$76","v":4.5230263157894739E-2},{"$f":"H117*I$76","v":4063.2606907894738},null,"2011-01-06",30]
["2008-12-12",32,null,null,null,"2009-12-08",57,{"$f":"G118/H$76","v":4.6875E-2},{"$f":"H118*I$76","v":4211.015625},null,"2011-01-07",30]
["2008-12-13",43,{"$f":"B119/C$76","v":2.8049575994781473E-2},{"$f":"C119*D$76","v":3477.7547292889758},null,"2009-12-09",54,{"$f":"G119/H$76","v":4.4407894736842105E-2},{"$f":"H119*I$76","v":3989.3832236842104},null,"2011-01-08",41]
["2008-12-14",58,{"$f":"B120/C$76","v":3.7834311806914545E-2},{"$f":"C120*D$76","v":4690.9249836921072},null,"2009-12-10",51,{"$f":"G120/H$76","v":4.1940789473684209E-2},{"$f":"H120*I$76","v":3767.7508223684208},null,"2011-01-09",44]
["2008-12-15",58,{"$f":"B121/C$76","v":3.7834311806914545E-2},{"$f":"C121*D$76","v":4690.9249836921072},null,"2009-12-11",47,null,null,null,"2011-01-10",50]
["2008-12-16",63,{"$f":"B122/C$76","v":4.1095890410958902E-2},{"$f":"C122*D$76","v":5095.3150684931506},null,"2009-12-12",49,null,null,null,"2011-01-11",51]
["2008-12-17",55,{"$f":"B123/C$76","v":3.587736464448793E-2},{"$f":"C123*D$76","v":4448.2909328114802},null,"2009-12-13",45,null,null,null,"2011-01-12",38]
["2008-12-18",48,null,null,null,"2009-12-14",43,null,null,null,"2011-01-13",26]
["2008-12-19",56,null,null,null,"2009-12-15",35,null,null,null,"2011-01-14",21]
["2008-12-20",71,null,null,null,"2009-12-16",24,null,null,null,"2011-01-15",22]
["2008-12-21",55,null,null,null,"2009-12-17",29,null,null,null,"2011-01-16",19]
["2008-12-22",58,null,null,null,"2009-12-18",30,null,null,null,"2011-01-17",23]
["2008-12-23",61,null,null,null,"2009-12-19",29,null,null,null,"2011-01-18",34]
["2008-12-24",45,null,null,null,"2009-12-20",27,null,null,null,"2011-01-19",43]
["2008-12-25",45,null,null,null,"2009-12-21",28,null,null,null,"2011-01-20",38]
["2008-12-26",47,null,null,null,"2009-12-22",33,null,null,null,"2011-01-21",35]
["2008-12-27",34,null,null,null,"2009-12-23",39,null,null,null,"2011-01-22",31]
["2008-12-28",33,null,null,null,"2009-12-24",44,null,null,null,"2011-01-23",28]
["2008-12-29",37,null,null,null,"2009-12-25",42,null,null,null,"2011-01-24",35]
["2008-12-30",40,null,null,null,"2009-12-26",43,null,null,null,"2011-01-25",29]
["2008-12-31",35,null,null,null,"2009-12-27",42,null,null,null,"2011-01-26",28]
["2009-01-01",34,null,null,null,"2009-12-28",45,null,null,null,"2011-01-27",25]
["2009-01-02",49,null,null,null,"2009-12-29",37,null,null,null,"2011-01-28",26]
["2009-01-03",61,null,null,null,"2009-12-30",40,null,null,null,"2011-01-29",27]
["2009-01-04",45,null,null,null,"2009-12-31",35,null,null,null,"2011-01-30",36]
["2009-01-05",40,null,null,null,null,null,null,null,null,"2011-01-31",46]
["2009-01-06",31,null,null,null,null,null,null,null,null,"2011-02-01",48]
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[null,null,{"$f":"5/B76","v":0.14285714285714285},null,null,null,null,{"$f":"5/G76","v":0.16666666666666666},null,null,{"$f":"COUNT(K81:K143)","v":62},{"$f":"SUM(L81:L144)","v":2216},{"$f":"SUM(M107:M143)","v":0.24216535433070865},{"$f":"SUM(N107:N143)","v":27376.676653543309}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"5/((L76+L77)/2)","v":0.15873015873015872}]
[]
[]
["Date ","Usage ","Avg Daily Usage"]
["2008-12-08",35531,{"$f":"B150/B160","v":1076.6969696969697}]
["2009-12-08",28139,{"$f":"B151/G160","v":1004.9642857142857}]
["2011-01-01",36578,{"$f":"B152/L161","v":1179.9354838709678}]
[]
[]
[]
["Quarry Tile -- weather related; use HDD/THDD * Mo. Usage"]
["**   Not Weather Sensitive"]
["2008-2009 Heating Season",null,null,null,null,"2009-2010 Heating Season"]
["Read Date","Dys Svc","Deg Dys","Usage",null,"Read Date","Dys Svc","Deg Dys","Usage",null,"2010-2011 Heating Season"]
["2008-12-16",33,1101,35531,null,"2009-12-10",28,983,28139,null,"Read Date","Dys Svc","Deg Dys","Usage"]
[null,null,null,{"$f":"D160/B160","v":1076.6969696969697},null,null,null,null,{"$f":"I160/G160","v":1004.9642857142857},null,"2011-01-17",31,1174,36578,null,null,null,null,null,{"$f":"RSQ(S164:S201,T164:T201)","v":0.16572845614611059},"r-squared = weather-related"]
[null,null,null,{"$f":"D161*5","v":5383.484848484849},null,null,null,null,{"$f":"I161*5","v":5024.8214285714284},null,null,null,null,{"$f":"N161/L161","v":1179.9354838709678},null,null,null,"**   Not Weather Sensitive",null,{"$f":"CORREL(S164:S201,T164:T201)","v":0.40709760027063602},"correlation between HDD and Usage"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N162*5","v":5899.677419354839},null,null,null,"Bill Hist","HDD","Usage"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1113,36612]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1027,37632]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,749,38999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,304,31844]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,34371]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17,32099]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90,30781]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,295,33841]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,602,32310]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,703,34447]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,935,36506]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,948,36303]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1174,36578]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1170,42223]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,603,34407]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,289,37549]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,127,34329]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,38164]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130,35691]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,304,35534]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,445,36937]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,743,33395]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,779,33794]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,770,32777]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1214,39623]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,983,28139]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,662,32068]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,393,24495]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,33,27349]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23,33692]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67,32117]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,72,27671]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,498,37151]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,671,36230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,948,38130]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1148,37912]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1413,32481]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1101,35531]

{"sheet":"Firm Peak","index":14,"n_rows":113,"n_cols":24,"rows_kept":113,"cut":false,"hidden":true,"merged":[]}
[null,null,"2008-2009 Heating Season",null,null,null,null,null,null,"2009-2010 Heating Season",null,null,null,null,null,null,"2010-2011 Heating Season"]
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["WASHINGTON",null,1510058,1867872,1850454,1888903,1660534,{"$f":"SUM(C3:G3)","v":8777821},null,1682814,1797481,1819676,1747187,1640009,{"$f":"SUM(J3:N3)","v":8687167},null,1455465,1645860,1604724,1549024,1463943,{"$f":"SUM(Q3:U3)","v":7719016}]
["Less: Interruptible Sales",null,{"$f":"-C27","v":-5067},{"$f":"-D27","v":-6835},{"$f":"-E27","v":-6835},{"$f":"-F27","v":-7424},{"$f":"-G27","v":-6482},{"$f":"SUM(C4:G4)","v":-32643},null,{"$f":"-J27","v":-4927},{"$f":"-K27","v":-5766},{"$f":"-L27","v":-5976},{"$f":"-M27","v":-5661},{"$f":"-N27","v":-5347},{"$f":"SUM(J4:N4)","v":-27677},null,{"$f":"-Q27","v":-3777},{"$f":"-R27","v":-4347},{"$f":"-S27","v":-2405},{"$f":"-T27","v":-2164},{"$f":"-U27","v":-2124},{"$f":"SUM(Q4:U4)","v":-14817}]
["Less: Transportation Customers",null,{"$f":"-C67","v":-257298},{"$f":"-D67","v":-302523},{"$f":"-E67","v":-315043},{"$f":"-F67","v":-325744},{"$f":"-G67","v":-302894},{"$f":"SUM(C5:G5)","v":-1503502},null,{"$f":"-J67","v":-292748},{"$f":"-K67","v":-317126},{"$f":"-L67","v":-313142},{"$f":"-M67","v":-301261},{"$f":"-N67","v":-288722},{"$f":"SUM(J5:N5)","v":-1512999},null,{"$f":"-Q67","v":-239528},{"$f":"-R67","v":-241340},{"$f":"-S67","v":-271598},{"$f":"-T67","v":-263031},{"$f":"-U67","v":-265050},{"$f":"SUM(Q5:U5)","v":-1280547}]
["Washington Firm Requirements",null,{"$f":"SUM(C3:C5)","v":1247693},{"$f":"SUM(D3:D5)","v":1558514},{"$f":"SUM(E3:E5)","v":1528576},{"$f":"SUM(F3:F5)","v":1555735},{"$f":"SUM(G3:G5)","v":1351158},{"$f":"IF(ROUND(SUM(H3:H5),0)<>ROUND(SUM(C6:G6),0),#VALUE!,SUM(C6:G6))","v":7241676},null,{"$f":"SUM(J3:J5)","v":1385139},{"$f":"SUM(K3:K5)","v":1474589},{"$f":"SUM(L3:L5)","v":1500558},{"$f":"SUM(M3:M5)","v":1440265},{"$f":"SUM(N3:N5)","v":1345940},{"$f":"IF(ROUND(SUM(O3:O5),0)<>ROUND(SUM(J6:N6),0),#VALUE!,SUM(J6:N6))","v":7146491},null,{"$f":"SUM(Q3:Q5)","v":1212160},{"$f":"SUM(R3:R5)","v":1400173},{"$f":"SUM(S3:S5)","v":1330721},{"$f":"SUM(T3:T5)","v":1283829},{"$f":"SUM(U3:U5)","v":1196769},{"$f":"IF(ROUND(SUM(V3:V5),0)<>ROUND(SUM(Q6:U6),0),#VALUE!,SUM(Q6:U6))","v":6423652}]
["actual from Craig's worksheet",null,null,null,null,null,null,7241676,null,null,null,null,null,null,7146491,null,null,null,null,null,null,{"$f":"6426858-3206","v":6423652}]
[null,null,null,null,null,null,null,{"$f":"ROUND(H6-H7,0)","v":0},null,null,null,null,null,null,{"$f":"ROUND(O6-O7,0)","v":0},null,null,null,null,null,null,{"$f":"ROUND(V6-V7,0)","v":0}]
["Washington",null,{"$f":"C3","v":1510058},{"$f":"D3","v":1867872},{"$f":"E3","v":1850454},{"$f":"F3","v":1888903},{"$f":"G3","v":1660534},{"$f":"SUM(C9:G9)","v":8777821},null,{"$f":"J3","v":1682814},{"$f":"K3","v":1797481},{"$f":"L3","v":1819676},{"$f":"M3","v":1747187},{"$f":"N3","v":1640009},{"$f":"SUM(J9:N9)","v":8687167},null,{"$f":"Q3","v":1455465},{"$f":"R3","v":1645860},{"$f":"S3","v":1604724},{"$f":"T3","v":1549024},{"$f":"U3","v":1463943},{"$f":"SUM(Q9:U9)","v":7719016}]
["plus Adj. to Firm:"]
[null,null,0,0,0,0,0,{"$f":"SUM(C11:G11)","v":0},null,{"$f":"J17","v":0},{"$f":"K17","v":0},{"$f":"L17","v":0},{"$f":"M17","v":0},{"$f":"N17","v":0},{"$f":"SUM(J11:N11)","v":0},null,{"$f":"Q17","v":0},{"$f":"R17","v":0},{"$f":"S17","v":0},{"$f":"T17","v":0},{"$f":"U17","v":0},{"$f":"SUM(Q11:U11)","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(C12:G12)","v":0},null,null,null,null,null,null,{"$f":"SUM(J12:N12)","v":0},null,null,null,null,null,null,{"$f":"SUM(Q12:U12)","v":0}]
["Washington, adjusted",null,{"$f":"SUM(C9:C12)","v":1510058},1867872,1850454,1888903,1660534,8777821,null,{"$f":"SUM(J9:J12)","v":1682814},1797481,1819676,1747187,1640009,8687167,null,{"$f":"SUM(Q9:Q12)","v":1455465},1645860,1604724,1549024,1463943,7719016]
[]
["less: Interrupt + Transport",null,{"$f":"-(C4+C5)","v":262365},{"$f":"-(D4+D5)","v":309358},{"$f":"-(E4+E5)","v":321878},{"$f":"-(F4+F5)","v":333168},{"$f":"-(G4+G5)","v":309376},{"$f":"SUM(C15:G15)","v":1536145},null,{"$f":"-(J4+J5)","v":297675},{"$f":"-(K4+K5)","v":322892},{"$f":"-(L4+L5)","v":319118},{"$f":"-(M4+M5)","v":306922},{"$f":"-(N4+N5)","v":294069},{"$f":"SUM(J15:N15)","v":1540676},null,{"$f":"-(Q4+Q5)","v":243305},{"$f":"-(R4+R5)","v":245687},{"$f":"-(S4+S5)","v":274003},{"$f":"-(T4+T5)","v":265195},{"$f":"-(U4+U5)","v":267174},{"$f":"SUM(Q15:U15)","v":1295364}]
["Adjustments to Int/Transp:"]
["Columbia Lighting (closed 2009)",146,{"$f":"-C34","v":-1441},{"$f":"-D34","v":-1944},{"$f":"-E34","v":-1944},{"$f":"-F34","v":-2112},{"$f":"-G34","v":-1843},{"$f":"SUM(C17:G17)","v":-9284},null,{"$f":"-J34","v":0},{"$f":"-K34","v":0},{"$f":"-L34","v":0},{"$f":"-M34","v":0},{"$f":"-N34","v":0},{"$f":"SUM(J17:N17)","v":0},null,{"$f":"-Q34","v":0},{"$f":"-R34","v":0},{"$f":"-S34","v":0},{"$f":"-T34","v":0},{"$f":"-U34","v":0},{"$f":"SUM(Q17:U17)","v":0}]
["Community Colleges of Spokane - SCC (from 112)",146,{"$f":"'Sch 146 adj'!D119","v":3477.7547292889758},{"$f":"'Sch 146 adj'!D120","v":4690.9249836921072},{"$f":"'Sch 146 adj'!D121","v":4690.9249836921072},{"$f":"'Sch 146 adj'!D122","v":5095.3150684931506},{"$f":"'Sch 146 adj'!D123","v":4448.2909328114802},22403.210697977822,null,{"$f":"'Sch 146 adj'!I116","v":3472.2409539473688},{"$f":"'Sch 146 adj'!I117","v":4063.2606907894738},{"$f":"'Sch 146 adj'!I118","v":4211.015625},{"$f":"'Sch 146 adj'!I119","v":3989.3832236842104},{"$f":"'Sch 146 adj'!I120","v":3767.7508223684208},19503.651315789473,null,{"$f":"'Sch 146 adj'!N110","v":4883.1466535433065},{"$f":"'Sch 146 adj'!N111","v":6018.0058333333336},{"$f":"'Sch 146 adj'!N112","v":5919.35},{"$f":"'Sch 146 adj'!N113","v":5327.415},{"$f":"'Sch 146 adj'!N114","v":5228.7591666666667},27376.676653543309,null,{"$f":"AVERAGE(C18:G18,J18:N18,Q18:U18)","v":4618.9025778207078}]
["Community Colleges of Spokane - SFCC (from 112)",146,{"$f":"'Sch 146 adj'!D45","v":2059.3022328548645},{"$f":"'Sch 146 adj'!D46","v":2777.6634768740032},{"$f":"'Sch 146 adj'!D47","v":2777.6634768740032},{"$f":"'Sch 146 adj'!D48","v":3017.1172248803828},{"$f":"'Sch 146 adj'!D49","v":2633.9912280701751},13265.737639553428,null,{"$f":"'Sch 146 adj'!I38","v":2284.344894026975},{"$f":"'Sch 146 adj'!I39","v":2673.1695568400769},{"$f":"'Sch 146 adj'!I40","v":2770.3757225433528},{"$f":"'Sch 146 adj'!I41","v":2624.5664739884396},{"$f":"'Sch 146 adj'!I42","v":2478.7572254335264},12831.213872832372,null,{"$f":"'Sch 146 adj'!N29","v":2896.593944790739},{"$f":"'Sch 146 adj'!N30","v":3333.8156723063225},{"$f":"'Sch 146 adj'!N31","v":3279.1629563668744},{"$f":"'Sch 146 adj'!N32","v":2951.2466607301872},{"$f":"'Sch 146 adj'!N33","v":2896.593944790739},15357.413178984862]
["Quarry Tile",146,{"$f":"'Sch 146 adj'!$C$150","v":1076.6969696969697},{"$f":"'Sch 146 adj'!$C$150","v":1076.6969696969697},{"$f":"'Sch 146 adj'!$C$150","v":1076.6969696969697},{"$f":"'Sch 146 adj'!$C$150","v":1076.6969696969697},{"$f":"'Sch 146 adj'!$C$150","v":1076.6969696969697},5383.484848484849,null,{"$f":"'Sch 146 adj'!$C$151","v":1004.9642857142857},{"$f":"'Sch 146 adj'!$C$151","v":1004.9642857142857},{"$f":"'Sch 146 adj'!$C$151","v":1004.9642857142857},{"$f":"'Sch 146 adj'!$C$151","v":1004.9642857142857},{"$f":"'Sch 146 adj'!$C$151","v":1004.9642857142857},5024.8214285714284,null,{"$f":"'Sch 146 adj'!$C$152","v":1179.9354838709678},{"$f":"'Sch 146 adj'!$C$152","v":1179.9354838709678},{"$f":"'Sch 146 adj'!$C$152","v":1179.9354838709678},{"$f":"'Sch 146 adj'!$C$152","v":1179.9354838709678},{"$f":"'Sch 146 adj'!$C$152","v":1179.9354838709678},5899.677419354839,null,{"$f":"AVERAGE(C20:G20,J20:N20,Q20:U20)","v":1087.1989130940744}]
[null,null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0]
["Revised Interrupt + Transport",null,{"$f":"SUM(C15:C21)","v":267537.75393184082},{"$f":"SUM(D15:D21)","v":315959.28543026309},{"$f":"SUM(E15:E21)","v":328479.28543026309},{"$f":"SUM(F15:F21)","v":340245.12926307047},{"$f":"SUM(G15:G21)","v":315691.97913057863},1567913.433186016,null,{"$f":"SUM(J15:J21)","v":304436.55013368861},{"$f":"SUM(K15:K21)","v":330633.39453334385},{"$f":"SUM(L15:L21)","v":327104.3556332576},{"$f":"SUM(M15:M21)","v":314540.91398338694},{"$f":"SUM(N15:N21)","v":301320.47233351623},1578035.6866171933,null,{"$f":"SUM(Q15:Q21)","v":252264.67608220503},{"$f":"SUM(R15:R21)","v":256218.75698951061},{"$f":"SUM(S15:S21)","v":284381.44844023784},{"$f":"SUM(T15:T21)","v":274653.59714460111},{"$f":"SUM(U15:U21)","v":276479.28859532834},1343997.7672518829]
["WA Firm Req., Adjusted",null,{"$f":"C13-C22","v":1242520.2460681591},{"$f":"D13-D22","v":1551912.714569737},{"$f":"E13-E22","v":1521974.714569737},{"$f":"F13-F22","v":1548657.8707369296},{"$f":"G13-G22","v":1344842.0208694213},{"$f":"IF(ROUND(H13-H22,0)<>ROUND(SUM(C23:G23),0),#VALUE!,SUM(C23:G23))","v":7209907.5668139849},null,{"$f":"J13-J22","v":1378377.4498663114},{"$f":"K13-K22","v":1466847.6054666562},{"$f":"L13-L22","v":1492571.6443667423},{"$f":"M13-M22","v":1432646.0860166131},{"$f":"N13-N22","v":1338688.5276664838},{"$f":"IF(ROUND(O13-O22,0)<>ROUND(SUM(J23:N23),0),#VALUE!,SUM(J23:N23))","v":7109131.3133828072},null,{"$f":"Q13-Q22","v":1203200.323917795},{"$f":"R13-R22","v":1389641.2430104893},{"$f":"S13-S22","v":1320342.5515597621},{"$f":"T13-T22","v":1274370.4028553988},{"$f":"U13-U22","v":1187463.7114046717},{"$f":"IF(ROUND(V13-V22,0)<>ROUND(SUM(Q23:U23),0),#VALUE!,SUM(Q23:U23))","v":6375018.2327481173}]
[]
["detail from Craig's worksheet:"]
["Washington Interruptible Customers"]
["Airway Heights Corr. Center",132,5067,6835,6835,7424,6482,{"$f":"SUM(C27:G27)","v":32643},null,4927,5766,5976,5661,5347,{"$f":"SUM(J27:N27)","v":27677},null,3777,4347,2405,2164,2124,{"$f":"SUM(Q27:U27)","v":14817}]
["Washington Transportation Cust"]
["American Linen",146,9,252,1706,1791,1432,{"$f":"SUM(C29:G29)","v":5190},null,175,1363,1376,1348,1385,{"$f":"SUM(J29:N29)","v":5647},null,1347,26,0,245,1588,{"$f":"SUM(Q29:U29)","v":3206}]
["Baker Commodities",146,0,0,1236,2572,1252,5060,null,2107,2190,1930,2798,1597,10622,null,4106,1634,107,2378,776,9001,null,{"$f":"AVERAGE(C30:G30,J30:N30,Q30:U30)","v":1645.5333333333333}]
["Boise Cascade",146,1205,1625,1625,1765,1541,7761,null,816,685,707,871,834,3913,null,10,19,10,19,10,68]
["BF Goodrich",146,13853,16325,15880,15759,17132,78949,null,17286,19170,18451,16851,12875,84633,null,11334,11656,12540,14393,11295,61218]
["Central Pre-Mix ",146,977,984,1493,1676,1615,6745,null,1352,1590,1611,1749,1482,7784,null,1095,830,823,1005,1359,5112]
["Columbia Lighting (closed 2009)",146,1441,1944,1944,2112,1843,9284,null,0,0,0,0,0,0,null,0,0,0,0,0,0]
["Creach Greenhouse",146,364,492,492,534,466,2348,null,1917,1918,1825,1756,1601,9017,null,2110,1960,1593,1471,1123,8257,null,{"$f":"AVERAGE(C19:G19,J19:N19,Q35:U35)","v":2290.2634341590528}]
["Empire Health (formerly Deaconess)",146,5851,7206,7126,7232,5909,33324,null,5871,6886,7347,6932,6484,33520,null,6764,7000,7274,6895,6405,34338]
["Eastern State Hospital",146,2890,3400,3564,3762,3331,16947,null,2769,2933,3078,2956,2902,14638,null,2321,2642,2616,2491,2464,12534]
["Eastern Washington Univ",146,14125,13409,13773,13304,14068,68679,null,14458,14370,14606,14686,13445,71565,null,13196,14031,14269,13945,13720,69161]
["Fairchild",146,17323,21626,23953,22955,19563,105420,null,28528,28653,28301,28259,26587,140328,null,23509,24760,24689,24437,23569,120964]
["Franz Bakery",146,1392,1878,1878,2040,1781,8969,null,1611,1885,1954,1851,1748,9049,null,2045,2354,2259,2033,1996,10687,null,{"$f":"AVERAGE(C24:G24,J24:N24,Q40:U40)","v":2137.4}]
["Gonzaga (switched from 122 - 2009)",146,4006,5403,5403,5869,5124,25805,null,4677,5544,5615,5464,4964,26264,null,4361,5051,4910,4587,4203,23112]
["Holy Family",146,2577,3127,3158,3246,3392,15500,null,2868,3263,3271,2782,2989,15173,null,2979,3335,3247,3016,2782,15359]
["Huntwood Industries",146,526,980,3446,4451,3919,13322,null,2187,2948,2937,3693,2747,14512,null,1651,1327,800,2095,3666,9539]
["Inland Asphalt",146,null,null,null,null,null,0,null,null,null,null,null,null,0,null,1,null,null,null,null,1]
["Inland Empire Paper",146,0,0,360,0,0,360,null,0,0,0,0,0,0,null,8798,11907,6799,6487,7536,41527]
["Inland NW Dairies",146,932,817,1140,1288,1125,5302,null,1021,1280,1276,1306,1274,6157,null,1145,1012,993,1238,1228,5616]
["Kaiser Trentwood",148,74551,79659,75425,80770,77456,387861,null,73576,76575,70860,60129,64195,345335,null,42443,35976,57109,69338,72009,276875]
["Lakeland Village",146,2825,3092,3558,3482,3139,16096,null,2477,2837,3000,2868,2609,13791,null,2650,2736,2704,2651,2745,13486]
["Lamb Weston",148,26782,27863,26927,22165,20683,124420,null,18609,23743,24036,26717,23604,116709,null,0,0,0,0,5205,5205]
["Lamb Weston-Firm",146,2778,3461,3384,3568,3546,16737,null,2360,2733,2835,2730,3172,13830,null,2860,2776,2823,2860,2905,14224]
["Lane Mountain",146,3037,3038,2437,3522,3008,15042,null,10,1840,3330,2775,2660,10615,null,2939,3488,3527,3032,2084,15070,null,{"$f":"AVERAGE(C51:G51,J51:N51,Q51:U51)","v":2715.1333333333332}]
["Mutual Materials",148,5710,5778,5470,5793,6407,29158,null,7078,5306,4359,4653,4724,26120,null,4305,4279,4318,4227,4337,21466]
["Purina Mills",146,529,562,762,804,795,3452,null,248,714,733,799,536,3030,null,479,292,294,325,588,1978]
["Sacred Heart Medical Ctr",146,9308,11744,11141,12058,10492,54743,null,9783,11220,11677,10839,10179,53698,null,9566,10828,10838,10175,8987,50394]
["Western State Asphalt, East Euclid (Koch)",146,42,44,43,44,41,214,null,42,40,40,38,37,197,null,32,36,34,32,30,164,null,{"$f":"AVERAGE(C55:G55,J55:N55,Q55:U55)","v":38.333333333333336}]
["Western State Asphalt, North Thor (Koch)",146,0,0,48,62,54,164,null,64,65,64,65,64,322,null,63,63,63,63,63,315]
["Spokane Steel Foundry",146,807,1108,2394,2085,2055,8449,null,953,1612,1770,1844,1750,7929,null,230,204,204,966,2250,3854,null,{"$f":"AVERAGE(C57:G57,J57:N57,Q57:U57)","v":1348.8}]
["Boise Cascade (Stimson Plant)",146,120,130,230,224,3285,3989,null,96,198,214,181,228,917,null,2685,0,0,0,1,2686,null,{"$f":"(H58+O58+V58+H21+O21)/15","v":506.13333333333333}]
["Travis Pattern",146,3081,4358,5755,5836,5477,24507,null,3334,4410,4579,4605,4481,21409,null,3242,3132,3326,3952,5818,19470]
["Triumph Composite",146,2362,3403,4786,4840,4118,19509,null,3160,4183,4289,4606,4379,20617,null,2563,2609,25287,2375,2293,35127]
["Valley Hosp & Medical Ctr (from 111)",146,1458,1611,1548,1698,1477,7792,null,1503,1564,1565,1514,1437,7583,null,1320,1349,1411,1395,1285,6760,null,{"$f":"AVERAGE(C61:G61,J61:N61,Q61:U61)","v":1475.6666666666667}]
["Veterans Adm Hospital",146,2276,2739,2950,3003,2722,13690,null,2485,2733,2730,2668,2631,13247,null,2478,2590,2427,2345,2403,12243,null,{"$f":"AVERAGE(C62:G62,J62:N62,Q62:U62)","v":2612}]
["Washington Potato",148,1490,12757,16332,18046,17494,66119,null,17448,16295,14696,18639,20729,87807,null,17612,20361,17299,14049,12117,81438]
["Whitworth Univ",146,2396,2779,3044,3107,2640,13966,null,2685,3071,3145,3004,2945,14850,null,2537,2922,2740,2836,2830,13865]
["Washington State Univ",148,50275,58929,60632,64281,54512,288629,null,59194,63309,64935,59285,55448,302171,null,54752,58155,54265,55675,53380,276227]
[]
[null,null,{"$f":"SUM(C29:C66)","v":257298},{"$f":"SUM(D29:D66)","v":302523},{"$f":"SUM(E29:E66)","v":315043},{"$f":"SUM(F29:F66)","v":325744},{"$f":"SUM(G29:G66)","v":302894},{"$f":"IF(ROUND(SUM(H29:H66),0)<>ROUND(SUM(C67:G67),0),#VALUE!,SUM(C67:G67))","v":1503502},null,{"$f":"SUM(J29:J66)","v":292748},{"$f":"SUM(K29:K66)","v":317126},{"$f":"SUM(L29:L66)","v":313142},{"$f":"SUM(M29:M66)","v":301261},{"$f":"SUM(N29:N66)","v":288722},{"$f":"IF(ROUND(SUM(O29:O66),0)<>ROUND(SUM(J67:N67),0),#VALUE!,SUM(J67:N67))","v":1512999},null,{"$f":"SUM(Q29:Q66)","v":239528},{"$f":"SUM(R29:R66)","v":241340},{"$f":"SUM(S29:S66)","v":271598},{"$f":"SUM(T29:T66)","v":263031},{"$f":"SUM(U29:U66)","v":265050},{"$f":"IF(ROUND(SUM(V29:V66),0)<>ROUND(SUM(Q67:U67),0),#VALUE!,SUM(Q67:U67))","v":1280547},null,{"$f":"SUM(X1:X66)","v":20475.364925073838}]
["After adjustment:"]
["Total Sch 132",132,{"$f":"SUMIF($B$3:$B$67,$B69,C$3:C$67)","v":5067},6835,6835,7424,6482,32643,null,{"$f":"SUMIF($B$3:$B$67,$B69,J$3:J$67)","v":4927},5766,5976,5661,5347,27677,null,{"$f":"SUMIF($B$3:$B$67,$B69,Q$3:Q$67)","v":3777},4347,2405,2164,2124,14817]
["Total Sch 146",146,103662.75393184081,124138.28543026309,136858.28543026309,141766.1292630705,132657.97913057863,639083.43318601605,null,123604.55013368864,139639.39453334385,142242.35563325766,139456.91398338694,127273.47233351623,672216.68661719328,null,129375.67608220501,133100.75698951061,148985.44844023784,129200.59714460115,127307.28859532837,667969.76725188305]
["Total Sch 148",148,158808,184986,184786,191055,176552,896187,null,175905,185228,178886,169423,168700,878142,null,119112,118771,132991,143289,147048,{"$f":"SUMIF($B$3:$B$67,$B71,V$3:V$67)","v":661211}]
["Total Non-Firm",null,{"$f":"SUM(C69:C71)","v":267537.75393184082},{"$f":"SUM(D69:D71)","v":315959.28543026309},{"$f":"SUM(E69:E71)","v":328479.28543026309},{"$f":"SUM(F69:F71)","v":340245.12926307053},{"$f":"SUM(G69:G71)","v":315691.97913057863},{"$f":"IF(ROUND(SUM(H69:H71),0)<>ROUND(SUM(C72:G72),0),#VALUE!,SUM(C72:G72))","v":1567913.433186016},null,{"$f":"SUM(J69:J71)","v":304436.55013368861},{"$f":"SUM(K69:K71)","v":330633.39453334385},{"$f":"SUM(L69:L71)","v":327104.35563325766},{"$f":"SUM(M69:M71)","v":314540.91398338694},{"$f":"SUM(N69:N71)","v":301320.47233351623},{"$f":"IF(ROUND(SUM(O69:O71),0)<>ROUND(SUM(J72:N72),0),#VALUE!,SUM(J72:N72))","v":1578035.6866171933},null,{"$f":"SUM(Q69:Q71)","v":252264.67608220503},{"$f":"SUM(R69:R71)","v":256218.75698951061},{"$f":"SUM(S69:S71)","v":284381.44844023784},{"$f":"SUM(T69:T71)","v":274653.59714460117},{"$f":"SUM(U69:U71)","v":276479.28859532834},{"$f":"IF(ROUND(SUM(V69:V71),0)<>ROUND(SUM(Q72:U72),0),#VALUE!,SUM(Q72:U72))","v":1343997.7672518829}]
[null,null,null,null,null,null,null,{"$f":"ROUND(H72-H22,0)","v":0},null,null,null,null,null,null,{"$f":"ROUND(O72-O22,0)","v":0},null,null,null,null,null,null,{"$f":"ROUND(V72-V22,0)","v":0}]
["IDAHO",null,707882,797944,852647,783877,746102,{"$f":"SUM(C74:G74)","v":3888452},null,714114,863563,871883,862440,748622,{"$f":"SUM(J74:N74)","v":4060622},null,826922,840917,861003,849445,771511,{"$f":"SUM(Q74:U74)","v":4149798}]
["Less: Interruptible Sales",null,{"$f":"-C93","v":-1745},{"$f":"-D93","v":-2102},{"$f":"-E93","v":-2182},{"$f":"-F93","v":-2182},{"$f":"-G93","v":-2023},{"$f":"SUM(C75:G75)","v":-10234},null,{"$f":"-J93","v":-1754},{"$f":"-K93","v":-2367},{"$f":"-L93","v":-2367},{"$f":"-M93","v":-2571},{"$f":"-N93","v":-2244},{"$f":"SUM(J75:N75)","v":-11303},null,{"$f":"-Q93","v":-1741},{"$f":"-R93","v":-2038},{"$f":"-S93","v":-2112},{"$f":"-T93","v":-2001},{"$f":"-U93","v":-1890},{"$f":"SUM(Q75:U75)","v":-9782}]
["Less: Transportation Customers",null,{"$f":"-C106","v":-176887},{"$f":"-D106","v":-204425},{"$f":"-E106","v":-255067},{"$f":"-F106","v":-208024},{"$f":"-G106","v":-205836},{"$f":"SUM(C76:G76)","v":-1050239},null,{"$f":"-J106","v":-155412},{"$f":"-K106","v":-161717},{"$f":"-L106","v":-161668},{"$f":"-M106","v":-158917},{"$f":"-N106","v":-153624},{"$f":"SUM(J76:N76)","v":-791338},null,{"$f":"-Q106","v":-193687},{"$f":"-R106","v":-162060},{"$f":"-S106","v":-182262},{"$f":"-T106","v":-196551},{"$f":"-U106","v":-176330},{"$f":"SUM(Q76:U76)","v":-910890}]
["Idaho Firm Requirements",null,{"$f":"SUM(C74:C76)","v":529250},{"$f":"SUM(D74:D76)","v":591417},{"$f":"SUM(E74:E76)","v":595398},{"$f":"SUM(F74:F76)","v":573671},{"$f":"SUM(G74:G76)","v":538243},{"$f":"IF(ROUND(SUM(H74:H76),0)<>ROUND(SUM(C77:G77),0),#VALUE!,SUM(C77:G77))","v":2827979},null,{"$f":"SUM(J74:J76)","v":556948},{"$f":"SUM(K74:K76)","v":699479},{"$f":"SUM(L74:L76)","v":707848},{"$f":"SUM(M74:M76)","v":700952},{"$f":"SUM(N74:N76)","v":592754},{"$f":"IF(ROUND(SUM(O74:O76),0)<>ROUND(SUM(J77:N77),0),#VALUE!,SUM(J77:N77))","v":3257981},null,{"$f":"SUM(Q74:Q76)","v":631494},{"$f":"SUM(R74:R76)","v":676819},{"$f":"SUM(S74:S76)","v":676629},{"$f":"SUM(T74:T76)","v":650893},{"$f":"SUM(U74:U76)","v":593291},{"$f":"IF(ROUND(SUM(V74:V76),0)<>ROUND(SUM(Q77:U77),0),#VALUE!,SUM(Q77:U77))","v":3229126}]
["actual from Craig's worksheet",null,null,null,null,null,null,2827979,null,null,null,null,null,null,3257981,null,null,null,null,null,null,3229126]
[null,null,null,null,null,null,null,{"$f":"ROUND(H77-H78,0)","v":0},null,null,null,null,null,null,{"$f":"ROUND(O77-O78,0)","v":0},null,null,null,null,null,null,{"$f":"ROUND(V77-V78,0)","v":0}]
["Idaho",null,{"$f":"C74","v":707882},{"$f":"D74","v":797944},{"$f":"E74","v":852647},{"$f":"F74","v":783877},{"$f":"G74","v":746102},{"$f":"SUM(C80:G80)","v":3888452},null,{"$f":"J74","v":714114},{"$f":"K74","v":863563},{"$f":"L74","v":871883},{"$f":"M74","v":862440},{"$f":"N74","v":748622},{"$f":"SUM(J80:N80)","v":4060622},null,{"$f":"Q74","v":826922},{"$f":"R74","v":840917},{"$f":"S74","v":861003},{"$f":"T74","v":849445},{"$f":"U74","v":771511},{"$f":"SUM(Q80:U80)","v":4149798}]
["plus Adj. to Firm"]
["Lignetics moved to Sch. 111",null,null,null,null,null,null,{"$f":"SUM(C82:G82)","v":0},null,null,null,null,null,null,{"$f":"SUM(J82:N82)","v":0},null,null,null,null,null,null,{"$f":"SUM(Q82:U82)","v":0}]
["Lignetics @ 2007 peak usage",null,null,null,null,null,null,{"$f":"SUM(C83:G83)","v":0},null,null,null,null,null,null,{"$f":"SUM(J83:N83)","v":0},null,null,null,null,null,null,{"$f":"SUM(Q83:U83)","v":0}]
["Idaho, adjusted",null,{"$f":"SUM(C80:C83)","v":707882},{"$f":"SUM(D80:D83)","v":797944},{"$f":"SUM(E80:E83)","v":852647},{"$f":"SUM(F80:F83)","v":783877},{"$f":"SUM(G80:G83)","v":746102},{"$f":"SUM(C84:G84)","v":3888452},null,{"$f":"SUM(J80:J83)","v":714114},{"$f":"SUM(K80:K83)","v":863563},{"$f":"SUM(L80:L83)","v":871883},{"$f":"SUM(M80:M83)","v":862440},{"$f":"SUM(N80:N83)","v":748622},{"$f":"SUM(J84:N84)","v":4060622},null,{"$f":"SUM(Q80:Q83)","v":826922},{"$f":"SUM(R80:R83)","v":840917},{"$f":"SUM(S80:S83)","v":861003},{"$f":"SUM(T80:T83)","v":849445},{"$f":"SUM(U80:U83)","v":771511},{"$f":"SUM(Q84:U84)","v":4149798}]
[]
["less: Interrupt + Transport",null,{"$f":"-(C75+C76)","v":178632},{"$f":"-(D75+D76)","v":206527},{"$f":"-(E75+E76)","v":257249},{"$f":"-(F75+F76)","v":210206},{"$f":"-(G75+G76)","v":207859},{"$f":"SUM(C86:G86)","v":1060473},null,{"$f":"-(J75+J76)","v":157166},{"$f":"-(K75+K76)","v":164084},{"$f":"-(L75+L76)","v":164035},{"$f":"-(M75+M76)","v":161488},{"$f":"-(N75+N76)","v":155868},{"$f":"SUM(J86:N86)","v":802641},null,{"$f":"-(Q75+Q76)","v":195428},{"$f":"-(R75+R76)","v":164098},{"$f":"-(S75+S76)","v":184374},{"$f":"-(T75+T76)","v":198552},{"$f":"-(U75+U76)","v":178220},{"$f":"SUM(Q86:U86)","v":920672}]
["Adjustments to Int/Transp:"]
["Lignetics moved to Sch. 111",147,-179,-132,-213,-114,-110,{"$f":"SUM(C88:G88)","v":-748},null,0,0,0,0,0,{"$f":"SUM(J88:N88)","v":0},null,0,0,0,0,0,{"$f":"SUM(Q88:U88)","v":0}]
["Revised Interrupt + Transport",null,{"$f":"SUM(C86:C88)","v":178453},{"$f":"SUM(D86:D88)","v":206395},{"$f":"SUM(E86:E88)","v":257036},{"$f":"SUM(F86:F88)","v":210092},{"$f":"SUM(G86:G88)","v":207749},{"$f":"SUM(C89:G89)","v":1059725},null,{"$f":"SUM(J86:J88)","v":157166},{"$f":"SUM(K86:K88)","v":164084},{"$f":"SUM(L86:L88)","v":164035},{"$f":"SUM(M86:M88)","v":161488},{"$f":"SUM(N86:N88)","v":155868},{"$f":"SUM(J89:N89)","v":802641},null,{"$f":"SUM(Q86:Q88)","v":195428},{"$f":"SUM(R86:R88)","v":164098},{"$f":"SUM(S86:S88)","v":184374},{"$f":"SUM(T86:T88)","v":198552},{"$f":"SUM(U86:U88)","v":178220},{"$f":"SUM(Q89:U89)","v":920672}]
["ID Firm Req., Adjusted",null,{"$f":"C84-C89","v":529429},{"$f":"D84-D89","v":591549},{"$f":"E84-E89","v":595611},{"$f":"F84-F89","v":573785},{"$f":"G84-G89","v":538353},{"$f":"IF(ROUND(H84-H89,0)<>ROUND(SUM(C90:G90),0),#VALUE!,SUM(C90:G90))","v":2828727},null,{"$f":"J84-J89","v":556948},{"$f":"K84-K89","v":699479},{"$f":"L84-L89","v":707848},{"$f":"M84-M89","v":700952},{"$f":"N84-N89","v":592754},{"$f":"IF(ROUND(O84-O89,0)<>ROUND(SUM(J90:N90),0),#VALUE!,SUM(J90:N90))","v":3257981},null,{"$f":"Q84-Q89","v":631494},{"$f":"R84-R89","v":676819},{"$f":"S84-S89","v":676629},{"$f":"T84-T89","v":650893},{"$f":"U84-U89","v":593291},{"$f":"IF(ROUND(V84-V89,0)<>ROUND(SUM(Q90:U90),0),#VALUE!,SUM(Q90:U90))","v":3229126}]
[]
["Idaho Interruptible Customers"]
["St. Joseph",132,1745,2102,2182,2182,2023,{"$f":"SUM(C93:G93)","v":10234},null,1754,2367,2367,2571,2244,{"$f":"SUM(J93:N93)","v":11303},null,1741,2038,2112,2001,1890,{"$f":"SUM(Q93:U93)","v":9782},null,{"$f":"AVERAGE(C93:G93,J93:N93,Q93:U93)","v":2087.9333333333334}]
[null,null,{"$f":"SUM(C93:C93)","v":1745},{"$f":"SUM(D93:D93)","v":2102},{"$f":"SUM(E93:E93)","v":2182},{"$f":"SUM(F93:F93)","v":2182},{"$f":"SUM(G93:G93)","v":2023},{"$f":"IF(ROUND(SUM(H93:H93),0)<>ROUND(SUM(C94:G94),0),#VALUE!,SUM(C94:G94))","v":10234},null,{"$f":"SUM(J93:J93)","v":1754},{"$f":"SUM(K93:K93)","v":2367},{"$f":"SUM(L93:L93)","v":2367},{"$f":"SUM(M93:M93)","v":2571},{"$f":"SUM(N93:N93)","v":2244},{"$f":"IF(ROUND(SUM(O93:O93),0)<>ROUND(SUM(J94:N94),0),#VALUE!,SUM(J94:N94))","v":11303},null,{"$f":"SUM(Q93:Q93)","v":1741},{"$f":"SUM(R93:R93)","v":2038},{"$f":"SUM(S93:S93)","v":2112},{"$f":"SUM(T93:T93)","v":2001},{"$f":"SUM(U93:U93)","v":1890},{"$f":"IF(ROUND(SUM(V93:V93),0)<>ROUND(SUM(Q94:U94),0),#VALUE!,SUM(Q94:U94))","v":9782}]
["Idaho Transportation Cust"]
["CDA Resort",146,2244,2352,2370,2438,2269,{"$f":"SUM(C96:G96)","v":11673},null,2443,2642,2559,2684,2349,{"$f":"SUM(J96:N96)","v":12677},null,2541,2513,2570,2656,2500,{"$f":"SUM(Q96:U96)","v":12780}]
["Idaho Asphalt",146,527,547,1768,878,523,4243,null,878,1027,1744,1709,1679,7037,null,1006,545,1437,948,1450,5386]
["IMCO",147,3294,3917,3783,3491,3568,18053,null,3686,2071,2091,2007,2030,11885,null,2756,2977,2864,2959,2492,14048]
["Kootenai Medical",146,2635,2732,2828,2818,2819,13832,null,2788,3213,3274,3271,3061,15607,null,2994,3123,3211,3164,2980,15472]
["Lignetics",147,179,132,213,114,110,748,null,0,0,0,0,0,0,null,0,0,0,0,0,0]
["Merritt Bros. Lumber",146,29,28,33,29,29,148,null,4162,3229,1678,3018,3016,15103,null,42,38,37,38,37,192]
["North Idaho Energy Logs",146,1798,2166,2248,2248,2084,10544,null,1790,2414,2414,2622,2289,11529,null,231,2496,2514,2283,2026,9550]
["Potlatch",159,161540,185380,235220,190370,189360,961870,null,130490,140980,141870,138110,136330,687780,null,181170,146670,165080,181090,162070,836080]
["University of Idaho",146,4641,7171,6604,5638,5074,29128,null,9175,6141,6038,5496,2870,29720,null,2947,3698,4549,3413,2775,17382]
[]
[null,null,{"$f":"SUM(C96:C105)","v":176887},{"$f":"SUM(D96:D105)","v":204425},{"$f":"SUM(E96:E105)","v":255067},{"$f":"SUM(F96:F105)","v":208024},{"$f":"SUM(G96:G105)","v":205836},{"$f":"IF(ROUND(SUM(H96:H105),0)<>ROUND(SUM(C106:G106),0),#VALUE!,SUM(C106:G106))","v":1050239},null,{"$f":"SUM(J96:J105)","v":155412},{"$f":"SUM(K96:K105)","v":161717},{"$f":"SUM(L96:L105)","v":161668},{"$f":"SUM(M96:M105)","v":158917},{"$f":"SUM(N96:N105)","v":153624},{"$f":"IF(ROUND(SUM(O96:O105),0)<>ROUND(SUM(J106:N106),0),#VALUE!,SUM(J106:N106))","v":791338},null,{"$f":"SUM(Q96:Q105)","v":193687},{"$f":"SUM(R96:R105)","v":162060},{"$f":"SUM(S96:S105)","v":182262},{"$f":"SUM(T96:T105)","v":196551},{"$f":"SUM(U96:U105)","v":176330},{"$f":"IF(ROUND(SUM(V96:V105),0)<>ROUND(SUM(Q106:U106),0),#VALUE!,SUM(Q106:U106))","v":910890}]
["After adjustment:"]
["Total Sch 132",132,{"$f":"SUMIF($B$74:$B$106,$B108,C$74:C$106)","v":1745},2102,2182,2182,2023,10234,null,{"$f":"SUMIF($B$74:$B$106,$B108,J$74:J$106)","v":1754},2367,2367,2571,2244,11303,null,{"$f":"SUMIF($B$74:$B$106,$B108,Q$74:Q$106)","v":1741},2038,2112,2001,1890,9782]
["Total Sch 146",146,11874,14996,15851,14049,12798,69568,null,21236,18666,17707,18800,15264,91673,null,9761,12413,14318,12502,11768,60762]
["Total Sch 147",147,3294,3917,3783,3491,3568,18053,null,3686,2071,2091,2007,2030,11885,null,2756,2977,2864,2959,2492,14048]
["Total Sch 159",159,161540,185380,235220,190370,189360,961870,null,130490,140980,141870,138110,136330,687780,null,181170,146670,165080,181090,162070,836080]
["Total Non-Firm",null,{"$f":"SUM(C108:C111)","v":178453},{"$f":"SUM(D108:D111)","v":206395},{"$f":"SUM(E108:E111)","v":257036},{"$f":"SUM(F108:F111)","v":210092},{"$f":"SUM(G108:G111)","v":207749},{"$f":"IF(ROUND(SUM(H108:H111),0)<>ROUND(SUM(C112:G112),0),#VALUE!,SUM(C112:G112))","v":1059725},null,{"$f":"SUM(J108:J111)","v":157166},{"$f":"SUM(K108:K111)","v":164084},{"$f":"SUM(L108:L111)","v":164035},{"$f":"SUM(M108:M111)","v":161488},{"$f":"SUM(N108:N111)","v":155868},{"$f":"IF(ROUND(SUM(O108:O111),0)<>ROUND(SUM(J112:N112),0),#VALUE!,SUM(J112:N112))","v":802641},null,{"$f":"SUM(Q108:Q111)","v":195428},{"$f":"SUM(R108:R111)","v":164098},{"$f":"SUM(S108:S111)","v":184374},{"$f":"SUM(T108:T111)","v":198552},{"$f":"SUM(U108:U111)","v":178220},{"$f":"IF(ROUND(SUM(V108:V111),0)<>ROUND(SUM(Q112:U112),0),#VALUE!,SUM(Q112:U112))","v":920672}]
[null,null,null,null,null,null,null,{"$f":"ROUND(H112-H89,0)","v":0},null,null,null,null,null,null,{"$f":"ROUND(O112-O89,0)","v":0},null,null,null,null,null,null,{"$f":"ROUND(V112-V89,0)","v":0}]

{"sheet":"Firm Peak by Sch","index":15,"n_rows":150,"n_cols":25,"rows_kept":150,"cut":false,"hidden":true,"merged":[]}
["Washington Jurisdiction"]
[]
["Firm Sales Schedule 101, 111, and 121 Estimating Factors"]
[null,null,null,"2009 Factors"]
[null,null,null,"Therms","Monthly",null,"Total",null,"Total",null,"Total",null,"Total"]
[null,null,null,"Per ","Baseload","2008-12-01",{"$f":"F6","v":"2008-12-01"},"2009-12-01",{"$f":"H6","v":"2009-12-01"},"2010-12-01",{"$f":"J6","v":"2010-12-01"},"2011-01-01",{"$f":"L6","v":"2011-01-01"}]
[null,null,null,"Cust","per Cust","Cust","Therms","Cust","Therms","Cust","Therms","Cust","Therms"]
["Column",null,null,null,null,1,2,3,4,5,6,7,8]
[]
["Residential 101",null,null,9.8000000000000004E-2,14,131465,12819105,132409,13272010,133761,15593513,133846,17037424]
["Commercial 101",null,null,0.252,10,11757,2483854,11842,2571506,11965,3044387,11925,3493346]
["Industrial 101",null,null,0.4123,0,89,32817,86,30802,83,34989,82,39231]
[]
["Residential 111/112",null,null,1.9732000000000001,547,227,494106,{"$f":"228","v":228},{"$f":"469939","v":469939},226,379217,228,419915]
["Commercial 111/112",null,null,2.5091000000000001,501,{"$f":"1975+3","v":1978},{"$f":"5036146+100341","v":5136487},{"$f":"2023+4","v":2027},{"$f":"5175242+141697","v":5316939},{"$f":"2058+4-2","v":2060},{"$f":"6121699+226336-83338-42884","v":6221813},{"$f":"2089+1-2","v":2088},{"$f":"6668502+93609-93609-58731","v":6609771}]
["Industrial 111/112",null,null,3.1478000000000002,2404,46,288856,{"$f":"42","v":42},{"$f":"229708","v":229708},43,183502,43,185626]
["Total Schedule 111/112",null,null,2.5301999999999998,526,{"$f":"SUM(F14:F16)","v":2251},5919449,2297,6016586,2329,6784532,2359,7215312]
[]
["Residential 121/122",null,null,"- ","- ",0,0,0,0,0,0,0,0]
["Commercial 121/122",null,null,11.4053,11982,{"$f":"22+4-1","v":25},{"$f":"341229+181375-70833","v":451771},{"$f":"23+3","v":26},{"$f":"403989+119336","v":523325},{"$f":"20+3-1","v":22},{"$f":"364745+139418-42253","v":461910},{"$f":"20+3-1","v":22},{"$f":"284154+147024-41530","v":389648}]
["Industrial 121/122",null,null,"- ","- ",{"$f":"1+2","v":3},{"$f":"9314+78528","v":87842},{"$f":"3+2","v":5},{"$f":"20134+71059","v":91193},{"$f":"3+2-1","v":4},{"$f":"41355+84476-42223","v":83608},{"$f":"3+2-1","v":4},{"$f":"19606+78108-36578","v":61136}]
["Total Schedule 121/122",null,null,null,null,{"$f":"SUM(F19:F21)","v":28},539613,31,614518,26,545518,26,450784]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"5-day Totals"]
["Peak Day",null,null,"2008-12-13",{"$f":"D24+1","v":"2008-12-14"},{"$f":"E24+1","v":"2008-12-15"},{"$f":"F24+1","v":"2008-12-16"},{"$f":"G24+1","v":"2008-12-17"},"2009-12-06",{"$f":"I24+1","v":"2009-12-07"},{"$f":"J24+1","v":"2009-12-08"},{"$f":"K24+1","v":"2009-12-09"},{"$f":"L24+1","v":"2009-12-10"},"2010-12-30",{"$f":"N24+1","v":"2010-12-31"},{"$f":"O24+1","v":"2011-01-01"},{"$f":"P24+1","v":"2011-01-02"},{"$f":"Q24+1","v":"2011-01-03"},null,"YEAR 1","YEAR 2","YEAR 3"]
["Heating Degree Days",null,null,43,58,58,63,55,47,55,57,54,51,53,61,60,54,53,null,{"$f":"SUM(D25:H25)","v":277},{"$f":"SUM(I25:M25)","v":264},{"$f":"SUM(N25:R25)","v":281}]
["Total Calendar DDH for month",null,null,1328,{"$f":"D26","v":1328},1328,1328,1328,1252,{"$f":"I26","v":1252},1252,1252,1252,1096,{"$f":"N26","v":1096},1103,{"$f":"P26","v":1103},{"$f":"Q26","v":1103},null,{"$f":"AVERAGE(D26:H26)","v":1328},{"$f":"AVERAGE(D26:H26)","v":1328},{"$f":"AVERAGE(N26:R26)","v":1100.2}]
["Days in Month",null,null,31,31,31,31,31,31,31,31,31,31,31,{"$f":"N27","v":31},{"$f":"O27","v":31},{"$f":"P27","v":31},{"$f":"Q27","v":31},null,{"$f":"AVERAGE(D27:H27)","v":31},{"$f":"AVERAGE(D27:H27)","v":31},{"$f":"AVERAGE(N27:R27)","v":31}]
[]
["Reference Column - Customers",null,null,{"$f":"F8","v":1},{"$f":"D29","v":1},1,1,1,{"$f":"H8","v":3},{"$f":"I29","v":3},3,3,3,{"$f":"J8","v":5},{"$f":"N29","v":5},7,7,7]
["Reference Column - Therms",null,null,{"$f":"G8","v":2},2,2,2,2,{"$f":"I8","v":4},4,4,4,4,{"$f":"K8","v":6},{"$f":"N30","v":6},8,8,{"$f":"Q30","v":8}]
["Reference Column - Peak Day",null,null,{"$f":"MATCH(D24,PkDys,0)","v":1},2,3,4,5,8,9,10,11,12,15,16,17,18,19]
[]
["Estimated Daily Firm Therms"]
["Residential 101","a",null,{"$f":"((D25*$D$10)+($E$10/(365.25/12)))*$F$10","v":614462.01102669409},{"$f":"((E25*$D$10)+($E$10/(365.25/12)))*$F$10","v":807715.56102669402},{"$f":"((F25*$D$10)+($E$10/(365.25/12)))*$F$10","v":807715.56102669402},{"$f":"((G25*$D$10)+($E$10/(365.25/12)))*$F$10","v":872133.41102669411},{"$f":"((H25*$D$10)+($E$10/(365.25/12)))*$F$10","v":769064.85102669406},{"$f":"((I25*$D$10)+($E$10/(365.25/12)))*$H$10","v":670778.55625872687},{"$f":"((J25*$D$10)+($E$10/(365.25/12)))*$H$10","v":774587.21225872694},{"$f":"((K25*$D$10)+($E$10/(365.25/12)))*$H$10","v":800539.37625872693},{"$f":"((L25*$D$10)+($E$10/(365.25/12)))*$H$10","v":761611.13025872689},{"$f":"((M25*$D$10)+($E$10/(365.25/12)))*$H$10","v":722682.88425872684},{"$f":"((N25*$D$10)+($E$10/(365.25/12)))*$J$10","v":756279.20073511289},{"$f":"((O25*$D$10)+($E$10/(365.25/12)))*$J$10","v":861147.82473511295},{"$f":"((P25*$D$10)+($E$10/(365.25/12)))*$L$10","v":848578.14324435312},{"$f":"((Q25*$D$10)+($E$10/(365.25/12)))*$L$10","v":769876.69524435315},{"$f":"((R25*$D$10)+($E$10/(365.25/12)))*$L$10","v":756759.78724435309},null,{"$f":"SUM(D34:H34)","v":3871091.3951334702},{"$f":"SUM(I34:M34)","v":3730199.1592936339},{"$f":"SUM(N34:R34)","v":3992641.6512032854},null,{"$f":"MATCH($A34,$A$9:$A$23,0)","v":2},"usage based on weather factors"]
["Commercial 101","a",null,{"$f":"((D25*$D$11)+($E$11/(365.25/12)))*$F$11","v":131261.52140451747},{"$f":"((E25*$D$11)+($E$11/(365.25/12)))*$F$11","v":175702.98140451746},{"$f":"((F25*$D$11)+($E$11/(365.25/12)))*$F$11","v":175702.98140451746},{"$f":"((G25*$D$11)+($E$11/(365.25/12)))*$F$11","v":190516.80140451746},{"$f":"((H25*$D$11)+($E$11/(365.25/12)))*$F$11","v":166814.68940451744},{"$f":"((I25*$D$11)+($E$11/(365.25/12)))*$H$11","v":144147.24348254618},{"$f":"((J25*$D$11)+($E$11/(365.25/12)))*$H$11","v":168020.71548254619},{"$f":"((K25*$D$11)+($E$11/(365.25/12)))*$H$11","v":173989.08348254621},{"$f":"((L25*$D$11)+($E$11/(365.25/12)))*$H$11","v":165036.53148254621},{"$f":"((M25*$D$11)+($E$11/(365.25/12)))*$H$11","v":156083.97948254619},{"$f":"((N25*$D$11)+($E$11/(365.25/12)))*$J$11","v":163735.54616016426},{"$f":"((O25*$D$11)+($E$11/(365.25/12)))*$J$11","v":187856.98616016426},{"$f":"((P25*$D$11)+($E$11/(365.25/12)))*$L$11","v":184223.86447638605},{"$f":"((Q25*$D$11)+($E$11/(365.25/12)))*$L$11","v":166193.26447638604},{"$f":"((R25*$D$11)+($E$11/(365.25/12)))*$L$11","v":163188.16447638604},{"$f":"((S25*$D$11)+($E$11/(365.25/12)))*$L$11","v":3917.8644763860366},{"$f":"SUM(D35:H35)","v":839998.97502258723},{"$f":"SUM(I35:M35)","v":807277.55341273104},{"$f":"SUM(N35:R35)","v":865197.82574948657},null,{"$f":"MATCH($A35,$A$9:$A$23,0)","v":3},"usage based on weather factors"]
["Industrial 101","a",null,{"$f":"((D25*$D$12)+($E$12/(365.25/12)))*$F$12","v":1577.8721},{"$f":"((E25*$D$12)+($E$12/(365.25/12)))*$F$12","v":2128.2925999999998},{"$f":"((F25*$D$12)+($E$12/(365.25/12)))*$F$12","v":2128.2925999999998},{"$f":"((G25*$D$12)+($E$12/(365.25/12)))*$F$12","v":2311.7661000000003},{"$f":"((H25*$D$12)+($E$12/(365.25/12)))*$F$12","v":2018.2085},{"$f":"((I25*$D$12)+($E$12/(365.25/12)))*$H$12","v":1666.5165999999999},{"$f":"((J25*$D$12)+($E$12/(365.25/12)))*$H$12","v":1950.1790000000001},{"$f":"((K25*$D$12)+($E$12/(365.25/12)))*$H$12","v":2021.0946000000001},{"$f":"((L25*$D$12)+($E$12/(365.25/12)))*$H$12","v":1914.7212},{"$f":"((M25*$D$12)+($E$12/(365.25/12)))*$H$12","v":1808.3478},{"$f":"((N25*$D$12)+($E$12/(365.25/12)))*$J$12","v":1813.7076999999999},{"$f":"((O25*$D$12)+($E$12/(365.25/12)))*$J$12","v":2087.4749000000002},{"$f":"((P25*$D$12)+($E$12/(365.25/12)))*$L$12","v":2028.5160000000001},{"$f":"((Q25*$D$12)+($E$12/(365.25/12)))*$L$12","v":1825.6643999999999},{"$f":"((R25*$D$12)+($E$12/(365.25/12)))*$L$12","v":1791.8558},null,{"$f":"SUM(D36:H36)","v":10164.431900000001},{"$f":"SUM(I36:M36)","v":9360.8592000000008},{"$f":"SUM(N36:R36)","v":9547.2187999999987},null,{"$f":"MATCH($A36,$A$9:$A$23,0)","v":4},"usage based on weather factors"]
["Total Schedule 101",null,"x",{"$f":"D34+D40+D36","v":862006.67329466133},{"$f":"E34+E35+E36","v":985546.83503121149},985546.83503121149,1064961.9785312114,937897.74893121142,816592.31634127302,944558.10674127308,976549.55434127315,928562.38294127316,880575.21154127305,921828.4545952772,1051092.2857952772,1034830.5237207391,937895.62412073917,921739.80752073915,null,{"$f":"SUM(T34:T36)","v":4721254.8020560574},{"$f":"SUM(U34:U36)","v":4546837.5719063645},{"$f":"SUM(V34:V36)","v":4867386.6957527716}]
[]
["Residential 111/112","b",null,{"$f":"$G$14*(D25/D26)","v":15998.914156626506},{"$f":"$G$14*(E25/E26)","v":21579.930722891568},{"$f":"$G$14*(F25/F26)","v":21579.930722891568},{"$f":"$G$14*(G25/G26)","v":23440.269578313251},{"$f":"$G$14*(H25/H26)","v":20463.727409638555},{"$f":"$I$14*(I25/I26)","v":17641.480031948882},{"$f":"$I$14*(J25/J26)","v":20644.285143769968},{"$f":"$I$14*(K25/K26)","v":21394.98642172524},{"$f":"$I$14*(L25/L26)","v":20268.934504792331},{"$f":"$I$14*(M25/M26)","v":19142.882587859425},{"$f":"$K$14*(N25/N26)","v":18338.048357664236},{"$f":"$K$14*(O25/O26)","v":21106.055656934306},{"$f":"$M$14*(P25/P26)","v":22842.157751586583},{"$f":"$M$14*(Q25/Q26)","v":20557.941976427923},{"$f":"$M$14*(R25/R26)","v":20177.239347234816},{"$f":"$M$14*(S25/S26)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(D39:H39)","v":103062.77259036145},{"$f":"SUM(I39:M39)","v":99092.568690095839},{"$f":"SUM(N39:R39)","v":103021.44308984787},null,{"$f":"MATCH($A39,$A$9:$A$23,0)","v":6},"Mo. Usage * Day's HDD / Month's HDD"]
["Commercial 111/112","a",null,{"$f":"((D25*$D$15)+($E$15/(365.25/12)))*$F$15","v":245966.79016796715},{"$f":"((E25*$D$15)+($E$15/(365.25/12)))*$F$15","v":320411.78716796712},{"$f":"((F25*$D$15)+($E$15/(365.25/12)))*$F$15","v":320411.78716796712},{"$f":"((G25*$D$15)+($E$15/(365.25/12)))*$F$15","v":345226.78616796713},{"$f":"((H25*$D$15)+($E$15/(365.25/12)))*$F$15","v":305522.78776796721},{"$f":"((I25*$D$15)+($E$15/(365.25/12)))*$H$15","v":272403.78465564683},{"$f":"((J25*$D$15)+($E$15/(365.25/12)))*$H$15","v":313091.35025564686},{"$f":"((K25*$D$15)+($E$15/(365.25/12)))*$H$15","v":323263.24165564682},{"$f":"((L25*$D$15)+($E$15/(365.25/12)))*$H$15","v":308005.40455564676},{"$f":"((M25*$D$15)+($E$15/(365.25/12)))*$H$15","v":292747.56745564687},{"$f":"((N25*$D$15)+($E$15/(365.25/12)))*$J$15","v":307851.05340041069},{"$f":"((O25*$D$15)+($E$15/(365.25/12)))*$J$15","v":349201.02140041074},{"$f":"((P25*$D$15)+($E$15/(365.25/12)))*$L$15","v":348708.4422505133},{"$f":"((Q25*$D$15)+($E$15/(365.25/12)))*$L$15","v":317274.4374505133},{"$f":"((R25*$D$15)+($E$15/(365.25/12)))*$L$15","v":312035.43665051332},null,{"$f":"SUM(D40:H40)","v":1537539.9384398358},{"$f":"SUM(I40:M40)","v":1509511.348578234},{"$f":"SUM(N40:R40)","v":1635070.3911523614},null,{"$f":"MATCH($A40,$A$9:$A$23,0)","v":7},"usage based on weather factors"]
["Industrial 111/112","b",null,{"$f":"$G$16*(D25/D26)","v":9353.0180722891564},{"$f":"$G$16*(E25/E26)","v":12615.698795180724},{"$f":"$G$16*(F25/F26)","v":12615.698795180724},{"$f":"$G$16*(G25/G26)","v":13703.259036144578},{"$f":"$G$16*(H25/H26)","v":11963.162650602409},{"$f":"$I$16*(I25/I26)","v":8623.2236421725247},{"$f":"$I$16*(J25/J26)","v":10091.006389776358},{"$f":"$I$16*(K25/K26)","v":10457.952076677317},{"$f":"$I$16*(L25/L26)","v":9907.533546325878},{"$f":"$I$16*(M25/M26)","v":9357.1150159744411},{"$f":"$K$16*(N25/N26)","v":8873.7281021897816},{"$f":"$K$16*(O25/O26)","v":10213.158759124088},{"$f":"$M$16*(P25/P26)","v":10097.515865820489},{"$f":"$M$16*(Q25/Q26)","v":9087.7642792384413},{"$f":"$M$16*(R25/R26)","v":8919.472348141433},null,{"$f":"SUM(D41:H41)","v":60250.837349397589},{"$f":"SUM(I41:M41)","v":48436.830670926516},{"$f":"SUM(N41:R41)","v":47191.639354514235},null,{"$f":"MATCH($A41,$A$9:$A$23,0)","v":8},"Mo. Usage * Day's HDD / Month's HDD"]
[{"$f":"IF(C42=\"x\",\"Total Schedule 111/112\",\"Sch 111/112\")","v":"Sch 111/112"},null,null,{"$f":"D39+D40+D41","v":271318.72239688283},354607.41668603942,354607.41668603942,382370.31478242495,337949.67782820819,298668.48832976824,343826.64178919321,355116.18015404936,338181.87260676495,321247.56505948072,335062.82986026473,380520.23581646918,381648.11586792034,346920.14370617963,341132.14834588958,null,{"$f":"SUM(T39:T41)","v":1700853.5483795949},{"$f":"SUM(U39:U41)","v":1657040.7479392563},{"$f":"SUM(V39:V41)","v":1785283.4735967235}]
[{"$f":"IF(C43=\"x\",\"Total Schedule 111/112\",\"Sch 111/112\")","v":"Total Schedule 111/112"},"a","x",{"$f":"((D25*$D$17)+($E$17/(365.25/12)))*$F$17","v":283805.88679301844},{"$f":"((E25*$D$17)+($E$17/(365.25/12)))*$F$17","v":369238.08979301847},{"$f":"((F25*$D$17)+($E$17/(365.25/12)))*$F$17","v":369238.08979301847},{"$f":"((G25*$D$17)+($E$17/(365.25/12)))*$F$17","v":397715.49079301843},{"$f":"((H25*$D$17)+($E$17/(365.25/12)))*$F$17","v":352151.6491930185},{"$f":"((I25*$D$17)+($E$17/(365.25/12)))*$H$17","v":312853.0404447639},{"$f":"((J25*$D$17)+($E$17/(365.25/12)))*$H$17","v":359347.99564476387},{"$f":"((K25*$D$17)+($E$17/(365.25/12)))*$H$17","v":370971.73444476386},{"$f":"((L25*$D$17)+($E$17/(365.25/12)))*$H$17","v":353536.12624476384},{"$f":"((M25*$D$17)+($E$17/(365.25/12)))*$H$17","v":336100.51804476388},{"$f":"((N25*$D$17)+($E$17/(365.25/12)))*$J$17","v":352568.47809815191},{"$f":"((O25*$D$17)+($E$17/(365.25/12)))*$J$17","v":399711.16449815198},{"$f":"((P25*$D$17)+($E$17/(365.25/12)))*$L$17","v":398891.12812320329},{"$f":"((Q25*$D$17)+($E$17/(365.25/12)))*$L$17","v":363078.6773232033},{"$f":"((R25*$D$17)+($E$17/(365.25/12)))*$L$17","v":357109.93552320328},null,{"$f":"SUM(D43:H43)","v":1772149.2063650922},{"$f":"SUM(I43:M43)","v":1732809.4148238194},{"$f":"SUM(N43:R43)","v":1871359.3835659139},null,{"$f":"MATCH(\"Total Schedule 111/112\",$A$9:$A$23,0)","v":9},"usage based on weather factors"]
[]
["Residential 121/122","c",null,{"$f":"$G$19/D27","v":0},{"$f":"$G$19/E27","v":0},{"$f":"$G$19/F27","v":0},{"$f":"$G$19/G27","v":0},{"$f":"$G$19/H27","v":0},{"$f":"$I$19/I27","v":0},{"$f":"$I$19/J27","v":0},{"$f":"$I$19/K27","v":0},{"$f":"$I$19/L27","v":0},{"$f":"$I$19/M27","v":0},{"$f":"$K$19/N27","v":0},{"$f":"$K$19/O27","v":0},{"$f":"$M$19/P27","v":0},{"$f":"$M$19/Q27","v":0},{"$f":"$M$19/R27","v":0},{"$f":"$M$19/S27","v":{"$error":"#DIV/0!"}},{"$f":"SUM(D45:H45)","v":0},{"$f":"SUM(I45:M45)","v":0},{"$f":"SUM(N45:R45)","v":0},null,{"$f":"MATCH($A45,$A$9:$A$23,0)","v":11},"Usage / days in mo."]
["Commercial 121/122","c",null,{"$f":"$G$20/D27","v":14573.258064516129},{"$f":"$G$20/E27","v":14573.258064516129},{"$f":"$G$20/F27","v":14573.258064516129},{"$f":"$G$20/G27","v":14573.258064516129},{"$f":"$G$20/H27","v":14573.258064516129},{"$f":"$I$20/I27","v":16881.451612903227},{"$f":"$I$20/J27","v":16881.451612903227},{"$f":"$I$20/K27","v":16881.451612903227},{"$f":"$I$20/L27","v":16881.451612903227},{"$f":"$I$20/M27","v":16881.451612903227},{"$f":"$K$20/N27","v":14900.322580645161},{"$f":"$K$20/O27","v":14900.322580645161},{"$f":"$M$20/P27","v":12569.290322580646},{"$f":"$M$20/Q27","v":12569.290322580646},{"$f":"$M$20/R27","v":12569.290322580646},null,{"$f":"SUM(D46:H46)","v":72866.290322580637},{"$f":"SUM(I46:M46)","v":84407.258064516136},{"$f":"SUM(N46:R46)","v":67508.516129032258},null,{"$f":"MATCH($A46,$A$9:$A$23,0)","v":12},"Usage / days in mo."]
["Industrial 121/122","c",null,{"$f":"$G$21/D27","v":2833.6129032258063},{"$f":"$G$21/E27","v":2833.6129032258063},{"$f":"$G$21/F27","v":2833.6129032258063},{"$f":"$G$21/G27","v":2833.6129032258063},{"$f":"$G$21/H27","v":2833.6129032258063},{"$f":"$I$21/I27","v":2941.7096774193546},{"$f":"$I$21/J27","v":2941.7096774193546},{"$f":"$I$21/K27","v":2941.7096774193546},{"$f":"$I$21/L27","v":2941.7096774193546},{"$f":"$I$21/M27","v":2941.7096774193546},{"$f":"$K$21/N27","v":2697.0322580645161},{"$f":"$K$21/O27","v":2697.0322580645161},{"$f":"$M$21/P27","v":1972.1290322580646},{"$f":"$M$21/Q27","v":1972.1290322580646},{"$f":"$M$21/R27","v":1972.1290322580646},null,{"$f":"SUM(D47:H47)","v":14168.064516129032},{"$f":"SUM(I47:M47)","v":14708.548387096773},{"$f":"SUM(N47:R47)","v":11310.451612903225},null,{"$f":"MATCH($A47,$A$9:$A$23,0)","v":13},"Usage / days in mo."]
[{"$f":"IF(C48=\"x\",\"Total Schedule 121/122\",\"Sch 121/122\")","v":"Sch 121/122"},null,null,{"$f":"SUM(D45:D47)","v":17406.870967741936},17406.870967741936,17406.870967741936,17406.870967741936,17406.870967741936,19823.161290322583,19823.161290322583,19823.161290322583,19823.161290322583,19823.161290322583,17597.354838709678,17597.354838709678,14541.41935483871,14541.41935483871,14541.41935483871,null,{"$f":"SUM(T45:T47)","v":87034.354838709667},{"$f":"SUM(U45:U47)","v":99115.806451612909},{"$f":"SUM(V45:V47)","v":78818.967741935485}]
[{"$f":"IF(C49=\"x\",\"Total Schedule 121/122\",\"Sch 121/122\")","v":"Total Schedule 121/122"},"b","x",{"$f":"$G$22*(D25/D26)","v":17472.408885542169},{"$f":"$G$22*(E25/E26)","v":23567.435240963856},{"$f":"$G$22*(F25/F26)","v":23567.435240963856},{"$f":"$G$22*(G25/G26)","v":25599.110692771086},{"$f":"$G$22*(H25/H26)","v":22348.429969879518},{"$f":"$I$22*(I25/I26)","v":23068.966453674122},{"$f":"$I$22*(J25/J26)","v":26995.599041533547},{"$f":"$I$22*(K25/K26)","v":27977.257188498403},{"$f":"$I$22*(L25/L26)","v":26504.769968051118},{"$f":"$I$22*(M25/M26)","v":25032.282747603836},{"$f":"$K$22*(N25/N26)","v":26379.976277372265},{"$f":"$K$22*(O25/O26)","v":30361.859489051094},{"$f":"$M$22*(P25/P26)","v":24521.341795104261},{"$f":"$M$22*(Q25/Q26)","v":22069.207615593834},{"$f":"$M$22*(R25/R26)","v":21660.518585675432},null,{"$f":"SUM(D49:H49)","v":112554.82003012048},{"$f":"SUM(I49:M49)","v":129578.87539936103},{"$f":"SUM(N49:R49)","v":124992.90376279689},null,{"$f":"MATCH(\"Total Schedule 121/122\",$A$9:$A$23,0)","v":14},"Mo. Usage * Day's HDD / Month's HDD"]
[]
["TOTAL FIRM SCHEDULES:",null,null,{"$f":"SUMIF($C34:$C50,\"x\",D34:D50)","v":1163284.968973222},1378352.3600651938,1378352.3600651938,1488276.5800170009,1312397.8280941094,1152514.3232397109,1330901.7014275705,1375498.5459745354,1308603.2791540881,1241708.0123336408,1300776.9089708014,1481165.3097824804,1458242.9936390466,1323043.5090595363,1300510.2616296178,null,{"$f":"T37+T43+T49","v":6605958.8284512693},{"$f":"U37+U43+U49","v":6409225.8621295458},{"$f":"V37+V43+V49","v":6863738.9830814824}]
[]
["Consecutive 5-Day Peak"]
["Firm Requirement",null,null,{"$f":"INDEX(WAFirm,D$31)","v":1242520.2460681591},1551912.714569737,1521974.714569737,1548657.8707369296,1344842.0208694213,1378377.4498663114,1466847.6054666562,1492571.6443667423,1432646.0860166131,1338688.5276664838,1203200.323917795,1389641.2430104893,1320342.5515597621,1274370.4028553988,1187463.7114046717,null,{"$f":"SUM(D54:H54)","v":7209907.5668139849},{"$f":"SUM(I54:M54)","v":7109131.3133828072},{"$f":"SUM(N54:R54)","v":6375018.2327481173}]
[]
["Losses & Estimation Error",null,null,{"$f":"D54-D51","v":79235.277094937162},173560.35450454312,143622.35450454312,60381.290719928686,32444.19277531188,225863.12662660051,135945.90403908561,117073.09839220694,124042.80686252494,96980.515332842944,-97576.58505300642,-91524.066771991085,-137900.44207928446,-48673.106204137439,-113046.55022494611,null,{"$f":"T54-T51","v":603948.73836271558},{"$f":"U54-U51","v":699905.45125326142},{"$f":"V54-V51","v":-488720.75033336505}]
[" % of Firm Requirement",null,null,{"$f":"D56/D54","v":6.376980765156133E-2},0.11183641507355148,9.4365795390461027E-2,3.8989431985514154E-2,2.4124910042844415E-2,0.16386159440471618,9.2678955559147125E-2,7.8437171732468419E-2,8.6583007536368287E-2,7.2444421034886422E-2,-8.1097538883037279E-2,-6.5861651150850478E-2,-0.1044429280237756,-3.819384544327048E-2,-9.5200004125786178E-2,null,{"$f":"T56/T54","v":8.3766502242357724E-2},{"$f":"U56/U54","v":9.8451613903333374E-2},{"$f":"V56/V54","v":-7.6661859227764001E-2}]
[]
["Adjusted Estimated Peak Therms"]
["Total Schedule 101",null,null,{"$f":"D37+(D56*(D37/D51))","v":920720.86580801767},1109645.6235737558,1088239.4127948454,1108168.8526396712,961083.80937604269,976623.38062309776,1041040.6686018927,1059666.8229089843,1016581.0255366411,949350.34785057604,852678.33978022658,986143.26227083395,936970.5735473386,903391.62405676977,841617.79040212207,null,{"$f":"SUM(D60:H60)","v":5187858.5641923323},{"$f":"SUM(I60:M60)","v":5043262.2455211915},{"$f":"SUM(N60:R60)","v":4520801.5900572911},null,{"$f":"MATCH($A60,$A$33:$A$51,0)","v":5}]
["Total Schedule 111/112",null,null,{"$f":"D43+(D56*(D43/D51))","v":303136.86645921995},415732.07465333783,407712.17331860185,413851.31863297411,360857.29907142033,374164.17946025339,396053.85309476231,402546.33006646181,387047.89724922937,362350.81289657683,326120.87755043525,375012.23922126193,361169.52537960047,349721.46956639114,326068.23792724201,null,{"$f":"SUM(D61:H61)","v":1901289.7321355538},{"$f":"SUM(I61:M61)","v":1922163.0727672838},{"$f":"SUM(N61:R61)","v":1738092.3496449306},null,{"$f":"MATCH($A61,$A$33:$A$51,0)","v":11}]
["Total Schedule 121/122",null,null,{"$f":"D49+(D56*(D49/D51))","v":18662.513800921544},26535.016342643168,26023.128456289782,26637.699464284367,22900.912421958321,27589.889782960403,29753.083770001056,30358.491391296164,29017.163230742528,26987.366919330801,24401.106587133101,28485.74151839337,22202.452632823039,21257.309232237931,19777.683075307654,null,{"$f":"SUM(D62:H62)","v":120759.27048609717},{"$f":"SUM(I62:M62)","v":143705.99509433095},{"$f":"SUM(N62:R62)","v":116124.2930458951},null,{"$f":"MATCH($A62,$A$33:$A$51,0)","v":17}]
["Total Firm Sales Peak Therms",null,null,{"$f":"SUM(D60:D62)","v":1242520.2460681594},1551912.7145697367,1521974.7145697372,1548657.8707369296,1344842.0208694213,1378377.4498663114,1466847.6054666562,1492571.6443667423,1432646.0860166131,1338688.5276664835,1203200.323917795,1389641.2430104893,1320342.5515597621,1274370.4028553988,1187463.7114046717,null,{"$f":"SUM(T60:T62)","v":7209907.566813983},{"$f":"SUM(U60:U62)","v":7109131.3133828063},{"$f":"SUM(V60:V62)","v":6375018.2327481173}]
[]
["Schedule 131/132",null,null,{"$f":"INDEX(_WA132,D$31)","v":5067},6835,6835,7424,6482,4927,5766,5976,5661,5347,3777,4347,2405,2164,2124,null,{"$f":"SUM(D65:H65)","v":32643},{"$f":"SUM(I65:M65)","v":27677},{"$f":"SUM(N65:R65)","v":14817}]
["Total Sales Peak Therms",null,null,{"$f":"SUM(D63:D65)","v":1247587.2460681594},1558747.7145697367,1528809.7145697372,1556081.8707369296,1351324.0208694213,1383304.4498663114,1472613.6054666562,1498547.6443667423,1438307.0860166131,1344035.5276664835,1206977.323917795,1393988.2430104893,1322747.5515597621,1276534.4028553988,1189587.7114046717,null,{"$f":"SUM(T63:T65)","v":7242550.566813983},{"$f":"SUM(U63:U65)","v":7136808.3133828063},{"$f":"SUM(V63:V65)","v":6389835.2327481173}]
[]
["Schedule 146",null,null,{"$f":"INDEX(_WA146,D$31)","v":103662.75393184081},124138.28543026309,136858.28543026309,141766.1292630705,132657.97913057863,123604.55013368864,139639.39453334385,142242.35563325766,139456.91398338694,127273.47233351623,129375.67608220501,133100.75698951061,148985.44844023784,129200.59714460115,127307.28859532837,null,{"$f":"SUM(D68:H68)","v":639083.43318601605},{"$f":"SUM(I68:M68)","v":672216.68661719328},{"$f":"SUM(N68:R68)","v":667969.76725188293}]
["Schedule 148",null,null,{"$f":"INDEX(_WA148,D$31)","v":158808},184986,184786,191055,176552,175905,185228,178886,169423,168700,119112,118771,132991,143289,147048,null,{"$f":"SUM(D69:H69)","v":896187},{"$f":"SUM(I69:M69)","v":878142},{"$f":"SUM(N69:R69)","v":661211}]
["Total Transportation",null,null,{"$f":"SUM(D68:D69)","v":262470.75393184082},309124.28543026309,321644.28543026309,332821.12926307053,309209.97913057863,299509.55013368861,324867.39453334385,321128.35563325766,308879.91398338694,295973.47233351623,248487.67608220503,251871.75698951061,281976.44844023784,272489.59714460117,274355.28859532834,null,{"$f":"SUM(D70:H70)","v":1535270.433186016},{"$f":"SUM(I70:M70)","v":1550358.6866171933},{"$f":"SUM(N70:R70)","v":1329180.7672518829}]
[]
["WA Total Peak Throughput",null,null,{"$f":"D66+D70","v":1510058.0000000002},1867871.9999999998,1850454.0000000002,1888903,1660534,1682814,1797481,1819676,1747187,1640008.9999999998,1455465,1645860,1604724,1549024,1463943,null,{"$f":"T66+T70","v":8777821},{"$f":"U66+U70","v":8687167},{"$f":"V66+V70","v":7719016}]
[]
["a -  usage based on weather factors"]
["b -  usage based on day's HDD:Total"]
["c -  usage based on avg. daily usage"]
[]
[]
["Idaho Jurisdiction"]
[]
["Firm Sales Schedule 101, 111, and 121 Estimating Factors"]
[null,null,null,"2009 Factors"]
[null,null,null,"Therms","Monthly",null,"Total",null,"Total",null,"Total"]
[null,null,null,"Per ","Baseload","2008-01-11",{"$f":"F84","v":"2008-01-11"},"2008-12-11",{"$f":"H84","v":"2008-12-11"},"2008-12-11",{"$f":"J84","v":"2008-12-11"}]
[null,null,null,"Cust","per Cust","Cust","Therms","Cust","Therms","Cust","Therms"]
["Column",null,null,null,null,1,2,3,4,5,6]
[]
["Residential 101",null,null,8.7499999999999994E-2,13,63771,7468461,64818,6349359,65454,6449652]
["Commercial 101",null,null,0.22259999999999999,-8,7348,1918009,7382,1330874,7410,1376237]
["Industrial 101",null,null,0.43190000000000001,-37,74,38644,67,22698,69,21736]
[]
["Residential 111/112",null,null,1.1846000000000001,409,45,92991,63,91155,71,93385]
["Commercial 111/112",null,null,1.7292000000000001,667,{"$f":"739+7","v":746},{"$f":"2047502+109899","v":2157401},883,1930658,955,2173099]
["Industrial 111/112",null,null,5.2072000000000003,2102,{"$f":"25+3","v":28},{"$f":"189959+66566","v":256525},{"$f":"28+1","v":29},{"$f":"198822","v":198822},28,161049]
[null,null,null,null," "]
["Residential 121/122",null,null,0,0,0,0,0,0,0,0]
["Commercial 121/122",null,null,0,0,{"$f":"7-7","v":0},{"$f":"109899-109899","v":0},0,0,0,0]
["Industrial 121/122",null,null,0,0,{"$f":"3-3","v":0},{"$f":"66566-66566","v":0},0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"5-day Totals"]
["Peak Day",null,null,{"$f":"D24","v":"2008-12-13"},"2008-12-14","2008-12-15","2008-12-16","2008-12-17","2009-12-06","2009-12-07","2009-12-08","2009-12-09","2009-12-10","2010-12-30","2010-12-31","2011-01-01","2011-01-02","2011-01-03",null,"YEAR 1","YEAR 2","YEAR 3"]
["Heating Degree Days",null,null,{"$f":"D25","v":43},58,58,63,55,47,55,57,54,51,53,61,60,54,53,null,{"$f":"SUM(D101:H101)","v":277},{"$f":"SUM(I101:M101)","v":264},{"$f":"SUM(N101:R101)","v":281}]
["Total Calendar DDH for month",null,null,{"$f":"D26","v":1328},1328,1328,1328,1328,1252,1252,1252,1252,1252,1096,1096,1103,1103,1103,null,{"$f":"D102","v":1328},{"$f":"I102","v":1252},{"$f":"N102","v":1096}]
["Days in Month",null,null,{"$f":"D27","v":31},31,31,31,31,31,31,31,31,31,31,31,31,31,31,null,{"$f":"D103","v":31},{"$f":"I103","v":31},{"$f":"N103","v":31}]
[]
["Reference Column - Customers",null,null,{"$f":"F86","v":1},{"$f":"D105","v":1},1,1,1,{"$f":"H86","v":3},{"$f":"I105","v":3},3,3,3,{"$f":"J86","v":5},{"$f":"N105","v":5},5,5,5]
["Reference Column - Therms",null,null,{"$f":"G86","v":2},2,2,2,2,{"$f":"I86","v":4},4,4,4,4,{"$f":"K86","v":6},6,6,6,6]
["Reference Column - Peak Day",null,null,{"$f":"D31","v":1},2,3,4,5,8,9,10,11,12,15,16,17,18,19]
[]
["Estimated Daily Firm Therms"]
["Residential 101","a",null,{"$f":"(D$101*INDEX(IDCoeff,$X110)+INDEX(IDBase,$X110)/(365.25/12))*INDEX(IDMonthData,$X110,D$105)","v":267175.28277720738},350874.72027720738,350874.72027720738,378774.53277720738,334134.83277720743,294248.09892197122,339620.69892197126,350963.84892197122,333949.12392197124,316934.39892197121,331498.63752566732,377316.43752566731,371589.21252566733,337225.86252566735,331498.63752566732,null,{"$f":"SUM(D110:H110)","v":1681834.088886037},{"$f":"SUM(I110:M110)","v":1635716.1696098561},{"$f":"SUM(N110:R110)","v":1749128.7876283368},null,{"$f":"MATCH($A110,$A$87:$A$99,0)","v":2},"usage based on weather factors"]
["Commercial 101","a",null,68402.28455195071,92937.256551950719,92937.256551950719,101115.58055195071,88030.262151950723,75291.722206981518,88437.587806981523,91724.054206981513,86794.35460698152,81864.655006981513,85474.10046406569,98669.828464065708,97020.362464065707,87123.566464065705,85474.10046406569,null,{"$f":"SUM(D111:H111)","v":443422.64035975363},{"$f":"SUM(I111:M111)","v":424112.37383490754},{"$f":"SUM(N111:R111)","v":453761.9583203285},null,{"$f":"MATCH($A111,$A$87:$A$99,0)","v":3},"usage based on weather factors"]
["Industrial 101","a",null,1284.3509745379877,1763.7599745379878,1763.7599745379878,1923.5629745379879,1667.8781745379877,1278.6075147843942,1510.1059147843944,1567.9805147843945,1481.1686147843943,1394.3567147843944,1495.5815032854209,1733.9903032854211,1704.1892032854212,1525.3826032854211,1495.5815032854209,null,{"$f":"SUM(D112:H112)","v":8403.3120726899378},{"$f":"SUM(I112:M112)","v":7232.2192739219709},{"$f":"SUM(N112:R112)","v":7954.7251164271056},null,{"$f":"MATCH($A112,$A$87:$A$99,0)","v":4},"usage based on weather factors"]
["Total Schedule 101",null,"x",{"$f":"SUM(D110:D112)","v":336861.91830369609},445575.73680369608,445575.73680369608,481813.67630369612,423832.97310369613,370818.4286437371,429568.3926437372,444255.88364373712,422224.64714373712,400193.41064373712,418468.31949301844,477720.25629301846,470313.76419301849,425874.81159301847,418468.31949301844,null,{"$f":"SUM(T110:T112)","v":2133660.0413184809},{"$f":"SUM(U110:U112)","v":2067060.7627186857},{"$f":"SUM(V110:V112)","v":2210845.4710650924}]
[]
["Residential 111/112","b",null,{"$f":"INDEX(IDMonthData,$X115,D$106)*D$101/D$102","v":3011.0037650602408},4061.3539156626507,4061.3539156626507,4411.4706325301204,3851.2838855421687,3421.9528753993609,4004.4129392971245,4150.0279552715656,3931.6054313099044,3713.1829073482427,4515.8804744525551,5197.5228102189785,5079.8730734360834,4571.885766092475,4487.2212148685403,null,{"$f":"SUM(D115:H115)","v":19396.466114457831},{"$f":"SUM(I115:M115)","v":19221.182108626199},{"$f":"SUM(N115:R115)","v":23852.38333906863},null,{"$f":"MATCH($A115,$A$87:$A$99,0)","v":6},"Mo. Usage * Day's HDD / Month's HDD"]
["Commercial 111/112","a",null,{"$f":"(D$101*INDEX(IDCoeff,$X116)+INDEX(IDBase,$X116)/(365.25/12))*INDEX(IDMonthData,$X116,D$105)","v":71816.940844353187},91166.688844353179,91166.688844353179,97616.604844353176,87296.739244353186,91113.377249281315,103328.44604928132,106382.21324928133,101801.56244928132,97220.911649281319,108451.09660369609,121662.18460369609,120010.79860369611,110102.4826036961,108451.09660369609,null,{"$f":"SUM(D116:H116)","v":439063.66262176592},{"$f":"SUM(I116:M116)","v":499846.51064640662},{"$f":"SUM(N116:R116)","v":568677.65901848045},null,{"$f":"MATCH($A116,$A$87:$A$99,0)","v":7},"usage based on weather factors"]
["Industrial 111/112","b",null,{"$f":"INDEX(IDMonthData,$X117,D$106)*D$101/D$102","v":8306.1558734939754},11203.652108433735,11203.652108433735,12169.484186746988,10624.152861445784,7463.7651757188496,8734.1932907348237,9051.8003194888188,8575.3897763578279,8098.9792332268371,7787.9534671532847,8963.4936131386858,8760.5983680870359,7884.5385312783319,7738.5285584768808,null,{"$f":"SUM(D117:H117)","v":53507.097138554222},{"$f":"SUM(I117:M117)","v":41924.127795527165},{"$f":"SUM(N117:R117)","v":41135.112538134221},null,{"$f":"MATCH($A117,$A$87:$A$99,0)","v":8},"Mo. Usage * Day's HDD / Month's HDD"]
[{"$f":"IF(C118=\"x\",\"Total Schedule 111/112\",\"Sch 111/112\")","v":"Total Schedule 111/112"},null,"x",{"$f":"SUM(D115:D117)","v":83134.100482907408},106431.69486844956,106431.69486844956,114197.55966363029,101772.17599134114,101999.09530039952,116067.05227931327,119584.04152404171,114308.55765694905,109033.0737898564,120754.93054530193,135823.20102705376,133851.27004521922,122558.9069010669,120676.84637704151,null,{"$f":"SUM(T115:T117)","v":511967.22587477794},{"$f":"SUM(U115:U117)","v":560991.82055056002},{"$f":"SUM(V115:V117)","v":633665.15489568328}]
[]
["Residential 121/122","b",null,{"$f":"INDEX(IDMonthData,$X120,D$106)*D$101/D$102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(D120:H120)","v":0},{"$f":"SUM(I120:M120)","v":0},{"$f":"SUM(N120:R120)","v":0},null,{"$f":"MATCH($A120,$A$87:$A$99,0)","v":10},"Mo. Usage * Day's HDD / Month's HDD"]
["Commercial 121/122","b",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(D121:H121)","v":0},{"$f":"SUM(I121:M121)","v":0},{"$f":"SUM(N121:R121)","v":0},null,{"$f":"MATCH($A121,$A$87:$A$99,0)","v":11},"Mo. Usage * Day's HDD / Month's HDD"]
["Industrial 121/122","b",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(D122:H122)","v":0},{"$f":"SUM(I122:M122)","v":0},{"$f":"SUM(N122:R122)","v":0},null,{"$f":"MATCH($A122,$A$87:$A$99,0)","v":12},"Mo. Usage * Day's HDD / Month's HDD"]
[{"$f":"IF(C123=\"x\",\"Total Schedule 121/122\",\"Sch 121/122\")","v":"Total Schedule 121/122"},null,"x",{"$f":"SUM(D120:D122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T120:T122)","v":0},{"$f":"SUM(U120:U122)","v":0},{"$f":"SUM(V120:V122)","v":0}]
[]
["TOTAL FIRM SCHEDULES:",null,null,{"$f":"SUMIF($C110:$C124,\"x\",D110:D124)","v":419996.01878660347},552007.43167214561,552007.43167214561,596011.23596732644,525605.14909503725,472817.52394413663,545635.44492305047,563839.92516777886,536533.20480068622,509226.48443359352,539223.25003832043,613543.45732007222,604165.03423823765,548433.71849408536,539145.16587005998,null,{"$f":"SUM(D125:H125)","v":2645627.2671932587},{"$f":"SUM(I125:M125)","v":2628052.5832692459},{"$f":"SUM(N125:R125)","v":2844510.6259607757}]
[]
["Consecutive 5-Day Peak"]
["Firm Requirement",null,null,{"$f":"INDEX(IDFirm,D$107)","v":529429},591549,595611,573785,538353,556948,699479,707848,700952,592754,631494,676819,676629,650893,593291,null,{"$f":"SUM(D128:H128)","v":2828727},{"$f":"SUM(I128:M128)","v":3257981},{"$f":"SUM(N128:R128)","v":3229126}]
[]
["Losses & Estimation Error",null,null,{"$f":"D128-D125","v":109432.98121339653},39541.568327854387,43603.568327854387,-22226.235967326444,12747.850904962746,84130.476055863372,153843.55507694953,144008.07483222114,164418.79519931378,83527.515566406481,92270.749961679569,63275.542679927777,72463.965761762345,102459.28150591464,54145.83412994002,null,{"$f":"T128-T125","v":183099.73280674126},{"$f":"U128-U125","v":629928.41673075408},{"$f":"V128-V125","v":384615.37403922435}]
[" % of Firm Requirement",null,null,{"$f":"D130/D128","v":0.20670001305821278},6.6844113214381884E-2,7.3208131360660539E-2,-3.8736174642638697E-2,2.3679353333152683E-2,0.15105624951676525,0.21994020560581451,0.20344491307769627,0.23456498476259971,0.14091430098558,0.1461150065743769,9.3489607531596741E-2,0.10709556605135509,0.1574134020582717,9.1263535313935357E-2,null,{"$f":"T130/T128","v":6.4728668693281907E-2},{"$f":"U130/U128","v":0.19334932178264824},{"$f":"V130/V128","v":0.11910819647149859}]
[]
["Adjusted Estimated Peak Therms"]
["Total Schedule 101",null,null,{"$f":"INDEX(D$109:D$125,$X134)+D$130*INDEX(D$109:D$125,$X134)/D$125","v":424633.71215007367},477493.35680509079,480772.16889900406,463846.05452819314,434112.47580460302,436799.76256690774,550686.49317755317,557721.48208887153,551613.96949260775,465836.42482101166,490075.73937352345,526988.17383902147,526723.51744651364,505437.43828034535,460494.69318652689,null,{"$f":"SUM(D134:H134)","v":2280857.7681869646},{"$f":"SUM(I134:M134)","v":2562658.1321469517},{"$f":"SUM(N134:R134)","v":2509719.5621259306},null,{"$f":"MATCH($A134,$A$109:$A$125,0)","v":5}]
["Total Schedule 111/112",null,null,104795.28784992636,114055.64319490921,114838.83110099599,109938.94547180686,104240.524195397,120148.23743309226,148792.50682244677,150126.51791112844,149338.03050739213,126917.57517898834,141418.26062647649,149830.82616097853,149905.48255348639,145455.56171965465,132796.30681347311,null,{"$f":"SUM(D135:H135)","v":547869.23181303544},{"$f":"SUM(I135:M135)","v":695322.86785304802},{"$f":"SUM(N135:R135)","v":719406.4378740692},null,{"$f":"MATCH($A135,$A$109:$A$125,0)","v":10}]
["Total Schedule 121/122",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(D136:H136)","v":0},{"$f":"SUM(I136:M136)","v":0},{"$f":"SUM(N136:R136)","v":0},null,{"$f":"MATCH($A136,$A$109:$A$125,0)","v":15}]
["Total Firm Sales Peak Therms",null,null,{"$f":"SUM(D134:D136)","v":529429},591549,595611,573785,538353,556948,699479,707848,700951.99999999988,592754,631494,676819,676629,650893,593291,null,{"$f":"SUM(T134:T136)","v":2828727},{"$f":"SUM(U134:U136)","v":3257981},{"$f":"SUM(V134:V136)","v":3229126}]
[]
["Schedule 131/132",null,null,{"$f":"INDEX(ID_132,D$107)","v":1745},2102,2182,2182,2023,1754,2367,2367,2571,2244,1741,2038,2112,2001,1890,null,{"$f":"SUM(D139:H139)","v":10234},{"$f":"SUM(I139:M139)","v":11303},{"$f":"SUM(N139:R139)","v":9782}]
["Total Sales Peak Therms",null,null,{"$f":"SUM(D137:D139)","v":531174},593651,597793,575967,540376,558702,701846,710215,703522.99999999988,594998,633235,678857,678741,652894,595181,null,{"$f":"SUM(T137:T139)","v":2838961},{"$f":"SUM(U137:U139)","v":3269284},{"$f":"SUM(V137:V139)","v":3238908}]
[]
["Schedule 146",null,null,{"$f":"INDEX(ID_146,D$107)","v":11874},14996,15851,14049,12798,21236,18666,17707,18800,15264,9761,12413,14318,12502,11768,null,{"$f":"SUM(D142:H142)","v":69568},{"$f":"SUM(I142:M142)","v":91673},{"$f":"SUM(N142:R142)","v":60762}]
["Schedule 147",null,null,{"$f":"INDEX(ID_147,D$107)","v":3294},3917,3783,3491,3568,3686,2071,2091,2007,2030,2756,2977,2864,2959,2492,null,{"$f":"SUM(D143:H143)","v":18053},{"$f":"SUM(I143:M143)","v":11885},{"$f":"SUM(N143:R143)","v":14048}]
["Schedule 159",null,null,{"$f":"INDEX(ID_159,D$107)","v":161540},185380,235220,190370,189360,130490,140980,141870,138110,136330,181170,146670,165080,181090,162070,null,{"$f":"SUM(D144:H144)","v":961870},{"$f":"SUM(I144:M144)","v":687780},{"$f":"SUM(N144:R144)","v":836080}]
["Total Transportation",null,null,{"$f":"SUM(D142:D144)","v":176708},204293,254854,207910,205726,155412,161717,161668,158917,153624,193687,162060,182262,196551,176330,null,{"$f":"SUM(D145:H145)","v":1049491},{"$f":"SUM(I145:M145)","v":791338},{"$f":"SUM(N145:R145)","v":910890}]
[]
["ID Total Peak Throughput",null,null,{"$f":"D140+D145","v":707882},797944,852647,783877,746102,714114,863563,871883,862439.99999999988,748622,826922,840917,861003,849445,771511,null,{"$f":"T140+T145","v":3888452},{"$f":"U140+U145","v":4060622},{"$f":"V140+V145","v":4149798}]
[]
["a -  usage based on weather factors"]
["b -  usage based on day's HDD:Total"]

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[]
[null,{"$f":"'Firm Peak'!C1","v":"2008-2009 Heating Season"},null,null,null,null,{"$f":"'Firm Peak'!J1","v":"2009-2010 Heating Season"},null,null,null,null,{"$f":"'Firm Peak'!Q1","v":"2010-2011 Heating Season"}]
[null,{"$f":"'Firm Peak by Sch'!D24","v":"2008-12-13"},{"$f":"'Firm Peak by Sch'!E24","v":"2008-12-14"},{"$f":"'Firm Peak by Sch'!F24","v":"2008-12-15"},{"$f":"'Firm Peak by Sch'!G24","v":"2008-12-16"},{"$f":"'Firm Peak by Sch'!H24","v":"2008-12-17"},{"$f":"'Firm Peak by Sch'!I24","v":"2009-12-06"},{"$f":"'Firm Peak by Sch'!J24","v":"2009-12-07"},{"$f":"'Firm Peak by Sch'!K24","v":"2009-12-08"},{"$f":"'Firm Peak by Sch'!L24","v":"2009-12-09"},{"$f":"'Firm Peak by Sch'!M24","v":"2009-12-10"},{"$f":"'Firm Peak by Sch'!N24","v":"2010-12-30"},{"$f":"'Firm Peak by Sch'!O24","v":"2010-12-31"},{"$f":"'Firm Peak by Sch'!P24","v":"2011-01-01"},{"$f":"'Firm Peak by Sch'!Q24","v":"2011-01-02"},{"$f":"'Firm Peak by Sch'!R24","v":"2011-01-03"}]
[]
["Washington Jurisdiction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3-yr, 5-day","% of"]
["Adjusted Estimated Peak Therms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"average","Jurisdiction"]
[]
["Schedule 101",{"$f":"'Firm Peak by Sch'!D60","v":920720.86580801767},{"$f":"'Firm Peak by Sch'!E60","v":1109645.6235737558},{"$f":"'Firm Peak by Sch'!F60","v":1088239.4127948454},{"$f":"'Firm Peak by Sch'!G60","v":1108168.8526396712},{"$f":"'Firm Peak by Sch'!H60","v":961083.80937604269},{"$f":"'Firm Peak by Sch'!I60","v":976623.38062309776},{"$f":"'Firm Peak by Sch'!J60","v":1041040.6686018927},{"$f":"'Firm Peak by Sch'!K60","v":1059666.8229089843},{"$f":"'Firm Peak by Sch'!L60","v":1016581.0255366411},{"$f":"'Firm Peak by Sch'!M60","v":949350.34785057604},{"$f":"'Firm Peak by Sch'!N60","v":852678.33978022658},{"$f":"'Firm Peak by Sch'!O60","v":986143.26227083395},{"$f":"'Firm Peak by Sch'!P60","v":936970.5735473386},{"$f":"'Firm Peak by Sch'!Q60","v":903391.62405676977},{"$f":"'Firm Peak by Sch'!R60","v":841617.79040212207},{"$f":"AVERAGE(B8:P8)","v":983461.49331805436},{"$f":"Q8/Q$20","v":0.58576556769014243}]
["Schedule 111/112",{"$f":"'Firm Peak by Sch'!D61","v":303136.86645921995},{"$f":"'Firm Peak by Sch'!E61","v":415732.07465333783},{"$f":"'Firm Peak by Sch'!F61","v":407712.17331860185},{"$f":"'Firm Peak by Sch'!G61","v":413851.31863297411},{"$f":"'Firm Peak by Sch'!H61","v":360857.29907142033},{"$f":"'Firm Peak by Sch'!I61","v":374164.17946025339},{"$f":"'Firm Peak by Sch'!J61","v":396053.85309476231},{"$f":"'Firm Peak by Sch'!K61","v":402546.33006646181},{"$f":"'Firm Peak by Sch'!L61","v":387047.89724922937},{"$f":"'Firm Peak by Sch'!M61","v":362350.81289657683},{"$f":"'Firm Peak by Sch'!N61","v":326120.87755043525},{"$f":"'Firm Peak by Sch'!O61","v":375012.23922126193},{"$f":"'Firm Peak by Sch'!P61","v":361169.52537960047},{"$f":"'Firm Peak by Sch'!Q61","v":349721.46956639114},{"$f":"'Firm Peak by Sch'!R61","v":326068.23792724201},{"$f":"AVERAGE(B9:P9)","v":370769.67696985119},{"$f":"Q9/Q$20","v":0.22083641483489949}]
["Schedule 121/122",{"$f":"'Firm Peak by Sch'!D62","v":18662.513800921544},{"$f":"'Firm Peak by Sch'!E62","v":26535.016342643168},{"$f":"'Firm Peak by Sch'!F62","v":26023.128456289782},{"$f":"'Firm Peak by Sch'!G62","v":26637.699464284367},{"$f":"'Firm Peak by Sch'!H62","v":22900.912421958321},{"$f":"'Firm Peak by Sch'!I62","v":27589.889782960403},{"$f":"'Firm Peak by Sch'!J62","v":29753.083770001056},{"$f":"'Firm Peak by Sch'!K62","v":30358.491391296164},{"$f":"'Firm Peak by Sch'!L62","v":29017.163230742528},{"$f":"'Firm Peak by Sch'!M62","v":26987.366919330801},{"$f":"'Firm Peak by Sch'!N62","v":24401.106587133101},{"$f":"'Firm Peak by Sch'!O62","v":28485.74151839337},{"$f":"'Firm Peak by Sch'!P62","v":22202.452632823039},{"$f":"'Firm Peak by Sch'!Q62","v":21257.309232237931},{"$f":"'Firm Peak by Sch'!R62","v":19777.683075307654},{"$f":"AVERAGE(B10:P10)","v":25372.637241754877},{"$f":"Q10/Q$20","v":1.5112353008930716E-2}]
["Total Firm Sales Peak Therms",{"$f":"SUM(B8:B10)","v":1242520.2460681594},1551912.7145697367,1521974.7145697372,1548657.8707369296,1344842.0208694213,1378377.4498663114,1466847.6054666562,1492571.6443667423,1432646.0860166131,1338688.5276664835,1203200.323917795,1389641.2430104893,1320342.5515597621,1274370.4028553988,1187463.7114046717,1379603.8075296604,0.82171433553397266]
[]
["Schedule 131/132",{"$f":"'Firm Peak by Sch'!D65","v":5067},{"$f":"'Firm Peak by Sch'!E65","v":6835},{"$f":"'Firm Peak by Sch'!F65","v":6835},{"$f":"'Firm Peak by Sch'!G65","v":7424},{"$f":"'Firm Peak by Sch'!H65","v":6482},{"$f":"'Firm Peak by Sch'!I65","v":4927},{"$f":"'Firm Peak by Sch'!J65","v":5766},{"$f":"'Firm Peak by Sch'!K65","v":5976},{"$f":"'Firm Peak by Sch'!L65","v":5661},{"$f":"'Firm Peak by Sch'!M65","v":5347},{"$f":"'Firm Peak by Sch'!N65","v":3777},{"$f":"'Firm Peak by Sch'!O65","v":4347},{"$f":"'Firm Peak by Sch'!P65","v":2405},{"$f":"'Firm Peak by Sch'!Q65","v":2164},{"$f":"'Firm Peak by Sch'!R65","v":2124},{"$f":"AVERAGE(B13:P13)","v":5009.1333333333332},{"$f":"Q13/Q$20","v":2.9835208094789057E-3}]
["Total Sales Peak Therms",{"$f":"B11+B13","v":1247587.2460681594},1558747.7145697367,1528809.7145697372,1556081.8707369296,1351324.0208694213,1383304.4498663114,1472613.6054666562,1498547.6443667423,1438307.0860166131,1344035.5276664835,1206977.323917795,1393988.2430104893,1322747.5515597621,1276534.4028553988,1189587.7114046717,{"$f":"SUM(Q11:Q13)","v":1384612.9408629937},{"$f":"SUM(R11:R13)","v":0.82469785634345161}]
[]
["Schedule 146",{"$f":"'Firm Peak by Sch'!D68","v":103662.75393184081},{"$f":"'Firm Peak by Sch'!E68","v":124138.28543026309},{"$f":"'Firm Peak by Sch'!F68","v":136858.28543026309},{"$f":"'Firm Peak by Sch'!G68","v":141766.1292630705},{"$f":"'Firm Peak by Sch'!H68","v":132657.97913057863},{"$f":"'Firm Peak by Sch'!I68","v":123604.55013368864},{"$f":"'Firm Peak by Sch'!J68","v":139639.39453334385},{"$f":"'Firm Peak by Sch'!K68","v":142242.35563325766},{"$f":"'Firm Peak by Sch'!L68","v":139456.91398338694},{"$f":"'Firm Peak by Sch'!M68","v":127273.47233351623},{"$f":"'Firm Peak by Sch'!N68","v":129375.67608220501},{"$f":"'Firm Peak by Sch'!O68","v":133100.75698951061},{"$f":"'Firm Peak by Sch'!P68","v":148985.44844023784},{"$f":"'Firm Peak by Sch'!Q68","v":129200.59714460115},{"$f":"'Firm Peak by Sch'!R68","v":127307.28859532837},{"$f":"AVERAGE(B16:P16)","v":131951.32580367284},{"$f":"Q16/Q$20","v":7.8592343261027625E-2}]
["Schedule 148",{"$f":"'Firm Peak by Sch'!D69","v":158808},{"$f":"'Firm Peak by Sch'!E69","v":184986},{"$f":"'Firm Peak by Sch'!F69","v":184786},{"$f":"'Firm Peak by Sch'!G69","v":191055},{"$f":"'Firm Peak by Sch'!H69","v":176552},{"$f":"'Firm Peak by Sch'!I69","v":175905},{"$f":"'Firm Peak by Sch'!J69","v":185228},{"$f":"'Firm Peak by Sch'!K69","v":178886},{"$f":"'Firm Peak by Sch'!L69","v":169423},{"$f":"'Firm Peak by Sch'!M69","v":168700},{"$f":"'Firm Peak by Sch'!N69","v":119112},{"$f":"'Firm Peak by Sch'!O69","v":118771},{"$f":"'Firm Peak by Sch'!P69","v":132991},{"$f":"'Firm Peak by Sch'!Q69","v":143289},{"$f":"'Firm Peak by Sch'!R69","v":147048},{"$f":"AVERAGE(B17:P17)","v":162369.33333333334},{"$f":"Q17/Q$20","v":9.670980039552092E-2}]
["Total Transportation",{"$f":"SUM(B16:B17)","v":262470.75393184082},309124.28543026309,321644.28543026309,332821.12926307053,309209.97913057863,299509.55013368861,324867.39453334385,321128.35563325766,308879.91398338694,295973.47233351623,248487.67608220503,251871.75698951061,281976.44844023784,272489.59714460117,274355.28859532834,294320.65913700615,0.17530214365654856]
[]
["Washington Total Peak Throughput",{"$f":"B14+B18","v":1510058.0000000002},1867871.9999999998,1850454.0000000002,1888903,1660534,1682814,1797481,1819676,1747187,1640008.9999999998,1455465,1645860,1604724,1549024,1463943,{"$f":"Q14+Q18","v":1678933.5999999999},1.0000000000000002]
["less Special Contract (Sch 148)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q20-Q17","v":1516564.2666666666},{"$f":"R20-R17","v":0.90329019960447932}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subtotal","less 148","Total","Tot %"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Peak",{"$f":"Q20","v":1678933.5999999999},{"$f":"Q17","v":162369.33333333334},{"$f":"O24-P24","v":1516564.2666666666},{"$f":"(Q24-Q25)/Q24","v":0.63697546998976307}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Average",{"$f":"O28/365","v":675704.56164383562},{"$f":"P28/365","v":125154.53150684932},{"$f":"O25-P25","v":550550.03013698629},{"$f":"Q25/Q24","v":0.36302453001023693}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Proforma Test Yr Usage ",null,246632165,45681404]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Days in Yr",365,365]
[null,null,null,null,null,null,null,null,null,null,null,null,"Average Daily Usage",null,{"$f":"O28/O29","v":675704.56164383562},{"$f":"P28/P29","v":125154.53150684932}]
[]
[]
["Idaho Jurisdiction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3-yr, 5-day","% of"]
["Adjusted Estimated Peak Therms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"average","Jurisdiction"]
[]
["Schedule 101",{"$f":"'Firm Peak by Sch'!D134","v":424633.71215007367},{"$f":"'Firm Peak by Sch'!E134","v":477493.35680509079},{"$f":"'Firm Peak by Sch'!F134","v":480772.16889900406},{"$f":"'Firm Peak by Sch'!G134","v":463846.05452819314},{"$f":"'Firm Peak by Sch'!H134","v":434112.47580460302},{"$f":"'Firm Peak by Sch'!I134","v":436799.76256690774},{"$f":"'Firm Peak by Sch'!J134","v":550686.49317755317},{"$f":"'Firm Peak by Sch'!K134","v":557721.48208887153},{"$f":"'Firm Peak by Sch'!L134","v":551613.96949260775},{"$f":"'Firm Peak by Sch'!M134","v":465836.42482101166},{"$f":"'Firm Peak by Sch'!N134","v":490075.73937352345},{"$f":"'Firm Peak by Sch'!O134","v":526988.17383902147},{"$f":"'Firm Peak by Sch'!P134","v":526723.51744651364},{"$f":"'Firm Peak by Sch'!Q134","v":505437.43828034535},{"$f":"'Firm Peak by Sch'!R134","v":460494.69318652689},{"$f":"AVERAGE(B36:P36)","v":490215.69749732316},{"$f":"Q36/Q$48","v":0.60776206760926532}]
["Schedule 111/112 (incl old 121/122)",{"$f":"SUM('Firm Peak by Sch'!D135:D136)","v":104795.28784992636},{"$f":"SUM('Firm Peak by Sch'!E135:E136)","v":114055.64319490921},{"$f":"SUM('Firm Peak by Sch'!F135:F136)","v":114838.83110099599},{"$f":"SUM('Firm Peak by Sch'!G135:G136)","v":109938.94547180686},{"$f":"SUM('Firm Peak by Sch'!H135:H136)","v":104240.524195397},{"$f":"SUM('Firm Peak by Sch'!I135:I136)","v":120148.23743309226},{"$f":"SUM('Firm Peak by Sch'!J135:J136)","v":148792.50682244677},{"$f":"SUM('Firm Peak by Sch'!K135:K136)","v":150126.51791112844},{"$f":"SUM('Firm Peak by Sch'!L135:L136)","v":149338.03050739213},{"$f":"SUM('Firm Peak by Sch'!M135:M136)","v":126917.57517898834},{"$f":"SUM('Firm Peak by Sch'!N135:N136)","v":141418.26062647649},{"$f":"SUM('Firm Peak by Sch'!O135:O136)","v":149830.82616097853},{"$f":"SUM('Firm Peak by Sch'!P135:P136)","v":149905.48255348639},{"$f":"SUM('Firm Peak by Sch'!Q135:Q136)","v":145455.56171965465},{"$f":"SUM('Firm Peak by Sch'!R135:R136)","v":132796.30681347311},{"$f":"AVERAGE(B37:P37)","v":130839.90250267684},{"$f":"Q37/Q$48","v":0.16221334828074488}]
["Total Firm Sales Peak Therms",{"$f":"SUM(B36:B37)","v":529429},591549,595611,573785,538353,556948,699479,707848,700951.99999999988,592754,631494,676819,676629,650893,593291,621055.6,0.76997541589001017]
[]
["Schedule 131/132",{"$f":"'Firm Peak by Sch'!D139","v":1745},{"$f":"'Firm Peak by Sch'!E139","v":2102},{"$f":"'Firm Peak by Sch'!F139","v":2182},{"$f":"'Firm Peak by Sch'!G139","v":2182},{"$f":"'Firm Peak by Sch'!H139","v":2023},{"$f":"'Firm Peak by Sch'!I139","v":1754},{"$f":"'Firm Peak by Sch'!J139","v":2367},{"$f":"'Firm Peak by Sch'!K139","v":2367},{"$f":"'Firm Peak by Sch'!L139","v":2571},{"$f":"'Firm Peak by Sch'!M139","v":2244},{"$f":"'Firm Peak by Sch'!N139","v":1741},{"$f":"'Firm Peak by Sch'!O139","v":2038},{"$f":"'Firm Peak by Sch'!P139","v":2112},{"$f":"'Firm Peak by Sch'!Q139","v":2001},{"$f":"'Firm Peak by Sch'!R139","v":1890},{"$f":"AVERAGE(B40:P40)","v":2087.9333333333334},{"$f":"Q40/Q$48","v":2.5885884237803326E-3}]
["Total Sales Peak Therms",{"$f":"B38+B40","v":531174},593651,597793,575967,540376,558702,701846,710215,703522.99999999988,594998,633235,678857,678741,652894,595181,{"$f":"SUM(Q38:Q40)","v":623143.53333333333},{"$f":"SUM(R38:R40)","v":0.77256400431379046}]
[]
["Schedule 146",{"$f":"'Firm Peak by Sch'!D142","v":11874},{"$f":"'Firm Peak by Sch'!E142","v":14996},{"$f":"'Firm Peak by Sch'!F142","v":15851},{"$f":"'Firm Peak by Sch'!G142","v":14049},{"$f":"'Firm Peak by Sch'!H142","v":12798},{"$f":"'Firm Peak by Sch'!I142","v":21236},{"$f":"'Firm Peak by Sch'!J142","v":18666},{"$f":"'Firm Peak by Sch'!K142","v":17707},{"$f":"'Firm Peak by Sch'!L142","v":18800},{"$f":"'Firm Peak by Sch'!M142","v":15264},{"$f":"'Firm Peak by Sch'!N142","v":9761},{"$f":"'Firm Peak by Sch'!O142","v":12413},{"$f":"'Firm Peak by Sch'!P142","v":14318},{"$f":"'Firm Peak by Sch'!Q142","v":12502},{"$f":"'Firm Peak by Sch'!R142","v":11768},{"$f":"AVERAGE(B43:P43)","v":14800.2},{"$f":"Q43/Q$48","v":1.8349065929451937E-2}]
["Schedule 147",{"$f":"'Firm Peak by Sch'!D143","v":3294},{"$f":"'Firm Peak by Sch'!E143","v":3917},{"$f":"'Firm Peak by Sch'!F143","v":3783},{"$f":"'Firm Peak by Sch'!G143","v":3491},{"$f":"'Firm Peak by Sch'!H143","v":3568},{"$f":"'Firm Peak by Sch'!I143","v":3686},{"$f":"'Firm Peak by Sch'!J143","v":2071},{"$f":"'Firm Peak by Sch'!K143","v":2091},{"$f":"'Firm Peak by Sch'!L143","v":2007},{"$f":"'Firm Peak by Sch'!M143","v":2030},{"$f":"'Firm Peak by Sch'!N143","v":2756},{"$f":"'Firm Peak by Sch'!O143","v":2977},{"$f":"'Firm Peak by Sch'!P143","v":2864},{"$f":"'Firm Peak by Sch'!Q143","v":2959},{"$f":"'Firm Peak by Sch'!R143","v":2492},{"$f":"AVERAGE(B44:P44)","v":2932.4},{"$f":"Q44/Q$48","v":3.6355455285418344E-3}]
["Schedule 159",{"$f":"'Firm Peak by Sch'!D144","v":161540},{"$f":"'Firm Peak by Sch'!E144","v":185380},{"$f":"'Firm Peak by Sch'!F144","v":235220},{"$f":"'Firm Peak by Sch'!G144","v":190370},{"$f":"'Firm Peak by Sch'!H144","v":189360},{"$f":"'Firm Peak by Sch'!I144","v":130490},{"$f":"'Firm Peak by Sch'!J144","v":140980},{"$f":"'Firm Peak by Sch'!K144","v":141870},{"$f":"'Firm Peak by Sch'!L144","v":138110},{"$f":"'Firm Peak by Sch'!M144","v":136330},{"$f":"'Firm Peak by Sch'!N144","v":181170},{"$f":"'Firm Peak by Sch'!O144","v":146670},{"$f":"'Firm Peak by Sch'!P144","v":165080},{"$f":"'Firm Peak by Sch'!Q144","v":181090},{"$f":"'Firm Peak by Sch'!R144","v":162070},{"$f":"AVERAGE(B45:P45)","v":165715.33333333334},{"$f":"Q45/Q$48","v":0.20545138422821566}]
["Total Transportation",{"$f":"SUM(B43:B45)","v":176708},204293,254854,207910,205726,155412,161717,161668,158917,153624,193687,162060,182262,196551,176330,183447.93333333335,0.22743599568620942]
[]
["Idaho Total Peak Throughput",{"$f":"B41+B46","v":707882},797944,852647,783877,746102,714114,863563,871883,862439.99999999988,748622,826922,840917,861003,849445,771511,806591.46666666667,0.99999999999999989]
["less Special Contract (Sch 147/159)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q48-Q44-Q45","v":637943.73333333328},{"$f":"R48-R44-R45","v":0.79091307024324242}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"less"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subtotal","147/159","Total","Tot %"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Peak",{"$f":"Q48","v":806591.46666666667},{"$f":"Q44+Q45","v":168647.73333333334},{"$f":"O52-P52","v":637943.7333333334},{"$f":"(Q52-Q53)/Q52","v":0.66695236436505823}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Average",{"$f":"123263299/365","v":337707.66849315068},{"$f":"45713336/365","v":125242.01643835616},{"$f":"O53-P53","v":212465.65205479451},{"$f":"Q53/Q52","v":0.33304763563494183}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Proforma Test Yr Usage ",null,123263299,{"$f":"927886+44785450","v":45713336}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Days in Yr",365,365]
[null,null,null,null,null,null,null,null,null,null,null,null,"Average Daily Usage",null,{"$f":"O56/O57","v":337707.66849315068},{"$f":"P56/P57","v":125242.01643835616}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subtotal","less 148","Total","Tot %"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Peak",{"$f":"Q20","v":1678933.5999999999},0,{"$f":"O64-P64","v":1678933.5999999999},{"$f":"(Q64-Q65)/Q64","v":0.59753943714996494}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Average",{"$f":"O28/365","v":675704.56164383562},0,{"$f":"O65-P65","v":675704.56164383562},{"$f":"Q65/Q64","v":0.40246056285003512}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Pro forma Test Yr Usage (000's of therms)",243774.44399999999,36418.563999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Days in Yr",365,365]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Average Daily Usage",{"$f":"O76/O77*1000","v":667875.18904109579},{"$f":"P76/P77*1000","v":99776.887671232864}]

{"sheet":"Eng Est","index":17,"n_rows":33,"n_cols":13,"rows_kept":33,"cut":false,"hidden":true,"merged":[[4,7,5,7]]}
["AVISTA UTILITIES"]
["Natural Gas System"]
["Current Typical Services Cost"]
["Washington Jurisdiction"]
["Twelve Months Ended December 31, 2011",null,null,null,null,null,null,"Lg Gen Srvc - High Load Factor"]
[null,null,null,"Residential",null,"Lg Gen Srvc",null,null,null,"Interruptible",null,"Transportation"]
[null,null,null,"Schedule 101",null,"Schedule 111",null,"Schedule 121",null,"Sch 131",null,"Sch 146"]
[]
["Peak Hr. Therm Requirements",null,null,0.5,null,10,null,110,null,110,null,250]
[]
["Type of Meter",null,null,"DOM",null,"COM",null,"IND/ROT/TBN",null,"IND/ROT/TBN",null,"IND/ROT/TBN"]
["Type and Size of Service Pipe",null,null,"3/4\" Plastic",null,"3/4\" Plastic",null,"4\" Plastic",null,"4\" Plastic",null,"6\" Steel"]
[]
["Typical Length of Service ",null,null,86,"ft.",86,"ft.",250,"ft.",250,"ft.",300,"ft."]
["Cost per Foot ",null,null,20,null,20,null,31.25,null,31.25,null,60]
["Variable Cost of Gas Service Pipe",null,null,{"$f":"D15*D14","v":1720},null,{"$f":"F15*F14","v":1720},null,{"$f":"H15*H14","v":7812.5},null,{"$f":"J15*J14","v":7812.5},null,{"$f":"L15*L14","v":18000}]
["Fixed Cost of Gas Service Pipe",null,null,{"$f":"F27","v":760},null,{"$f":"F27","v":760},null,{"$f":"F29","v":860},null,{"$f":"F29","v":860},null,{"$f":"F29","v":860}]
["Service Cost (Fixed+Variable)","Acct 380",null,{"$f":"(D16+D17)","v":2480},null,{"$f":"(F16+F17)","v":2480},null,{"$f":"(H16+H17)","v":8672.5},null,{"$f":"(J16+J17)","v":8672.5},null,{"$f":"(L16+L17)","v":18860}]
[]
["Weight",null,null,{"$f":"D18/$D$18","v":1},null,{"$f":"F18/$D$18","v":1},null,{"$f":"H18/$D$18","v":3.496975806451613},null,{"$f":"J18/$D$18","v":3.496975806451613},null,{"$f":"L18/$D$18","v":7.604838709677419}]
[]
[]
["Updated by D. Salcido, N. Thorson and M. Faulkenberry (Mar. 2011) utilizing \"Gas Extension Costs - WA\" spreadsheet, 1/11/2011"]
[]
["Fixed Costs consist of :",null,null,"Bell Hole ",null,260]
[null,0.5,null,"Asphalt Cut",null,1000]
["Typical Small Customer Fixed Cost",null,null,null,null,{"$f":"F25+F26/2","v":760}]
[]
["Lg Customers Add",100,null,null,null,{"$f":"F27+B29","v":860}]
["Assumptions:"]
["Avg. Residential Service Length from 2010 Annual Report - Gas Engineering"]
["3/4\" cost per foot assume missile as \"standard\" installation method"]
["4\" P.E. cost per foot is avg. of trench installation and boring installation cost."]

{"sheet":"121_131_146","index":18,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":true,"merged":[]}
["Schedule 121, 131and 146 "]
["Meter Information from CSS "]
[]
["Schedule 121/122",null,null,null,null,"Schedule 131/132"]
[1,2307467,"IND","PIZZA CRUST INC",null,1,"State of WA Corrections","TBN"]
[2,2305457,"IND","WAGSTAFF INC"]
[3,2114844,"IND","GOOD SAMARITAN VILLAGE",null,"Schedule 146"]
[4,2104957,"ROT","SACRED HEART MED CENTER",null,1,"Lane Mt. Silica","IND"]
[5,450073102,"IND","MIRABEAU PARK HOTEL",null,2,"American Linen","ROT"]
[6,130012951,"ROT","DOUBLETREE HOTEL",null,3,"Holy Family Hospital","ROT"]
[7,2002809,"IND","RED LION HOTEL",null,4,"Inland NW Dairies","ROT"]
[8,1803718,"IND","SPOKANE CLUB",null,5,"Purina Mills","ROT"]
[9,1619763,"ROT","TRI STATE MEMORIAL HOSPITAL",null,6,"Western State Asphalt Euclid","ROT"]
[10,1232204,"IND","WSU HOUSING",null,7,"Western State Asphalt Thor","ROT"]
[11,1111884,"IND","HOLLISTER-STIER LABORATORIES",null,8,"Spokane Steel","ROT"]
[12,919170,"ROT","MOUNT CARMEL HOSPITAL",null,9,"Boise Cascade (Old Stimson)","ROT"]
[13,290104891,"IND","JOHANNA BEVERAGE CO",null,10,"Travis Pattern","ROT"]
[14,905038,"IND","CAMELBACK HOTEL CORP",null,11,"Veterans Hospital","ROT"]
[15,511836,"ROT","SPOKANE GALVANIZING INC",null,12,"Whitworth College","ROT"]
[16,2505698,"IND","SHRINERS HOSPITAL",null,13,"Baker Commodities","TBN"]
[17,511975,"ROT","AIRWAY HEIGHTS CORRECTION CENTER",null,14,"BF Goodrich","TBN"]
[18,130090623,"ROT","SKAMANIA LODGE",null,15,"Deaconness Med Ctr","TBN"]
[19,2500021,"TBN","SPOKANE COUNTY COURTHOUSE",null,16,"Eastern St Hospital","TBN"]
[20,2308667,"ROT","SAINT LUKES REHAB INSTITUTE",null,17,"Eastern WA Univ","TBN"]
[21,690072156,"TBN","PULLMAN REGIONAL HOSPITAL",null,18,"Fairchild","TBN"]
[22,2409932,"COM","GREENACRES GPSM & LIME",null,19,"Inland Asphalt - Sullivan","TBN"]
[23,610011326,"ROT","ECOLITE",null,20,"Inland Asphalt- Perry","TBN"]
[24,2120420,"ROT","COYOTE RIDGE",null,21,"Inland Empire Paper","TBN"]
[25,650051810,"ROT","NORTHERN QUEST CASINO",null,22,"Lakeland Village","TBN"]
[26,50113937,"ROT","NORTHERN QUEST CASINO",null,23,"Lamb Weston","TBN"]
[null,null,null,null,null,24,"Sacred Heart Med. Ctr","TBN"]
[null,null,null,null,null,25,"Shamrock Paving","TBN"]
[null,null,null,null,null,26,"Triumph Composite","TBN"]
[null,null,null,null,null,27,"Huntwood Industries","ROT"]
["Summary",null,null,null,null,28,"Valley Hosp & Med Ctr","TBN"]
[null,"121/122","131","146",null,29,"Spokane Rock Products","TBN"]
["COM",{"$f":"COUNTIF($C$5:$C$30,$A37)","v":1},{"$f":"COUNTIF($H$5:$H$6,$A37)","v":0},{"$f":"COUNTIF($H$7:$H$48,$A37)","v":1},null,30,"Boise Cascade","ROT"]
["DOM",{"$f":"COUNTIF($C$5:$C$30,$A38)","v":0},{"$f":"COUNTIF($H$5:$H$6,$A38)","v":0},{"$f":"COUNTIF($H$7:$H$48,$A38)","v":0},null,31,"Gonzaga","ROT"]
["IND",{"$f":"COUNTIF($C$5:$C$30,$A39)","v":11},{"$f":"COUNTIF($H$5:$H$6,$A39)","v":0},{"$f":"COUNTIF($H$7:$H$48,$A39)","v":6},null,32,"Creach Greenhouse","IND"]
["ROT",{"$f":"COUNTIF($C$5:$C$30,$A40)","v":12},{"$f":"COUNTIF($H$5:$H$6,$A40)","v":0},{"$f":"COUNTIF($H$7:$H$48,$A40)","v":17},null,33,"Creach Greenhouse","IND"]
["TBN",{"$f":"COUNTIF($C$5:$C$30,$A41)","v":2},{"$f":"COUNTIF($H$5:$H$6,$A41)","v":1},{"$f":"COUNTIF($H$7:$H$48,$A41)","v":17},null,34,"Creach Greenhouse","IND"]
[null,null,null,null,null,35,"Creach Greenhouse","IND"]
[null,null,null,null,null,36,"Creach Greenhouse","COM"]
[null,null,null,null,null,37,"Central Premix","TBN"]
[null,null,null,null,null,38,"Franz Bakery Spokane","IND"]
[null,null,null,null,null,39,"Quarry Tile","ROT"]
[null,null,null,null,null,40,"Community Colleges of Spokane","ROT"]
[null,null,null,null,null,41,"Community Colleges of Spokane","ROT"]

{"sheet":"Average equip type","index":19,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":true,"merged":[]}
["AVISTA UTILITIES"]
["Weighted Cost of Installed Meters"]
["Washington Jurisdiction Natural Gas Distribution Cost Study "]
["Twelve Months Ended December 31, 2011"]
[]
["Open Metering Equipment at January 24, 2012"]
[]
["Schedule","Equipment","Number","2011 Total Cost","Weighted Current Cost","Schedule Average","Weight"]
["Sch 101"]
[null,"COM",6674,{"$f":"VLOOKUP(B10,Cost,4)","v":954.19},{"$f":"C10*D10","v":6368264.0600000005}]
[null,"DOM",140346,{"$f":"VLOOKUP(B11,Cost,4)","v":181.76999999999998},{"$f":"C11*D11","v":25510692.419999998}]
[null,"IND",56,{"$f":"VLOOKUP(B12,Cost,4)","v":4340.26},{"$f":"C12*D12","v":243054.56}]
[null,"ROT",58,{"$f":"VLOOKUP(B13,Cost,4)","v":2700.16},{"$f":"C13*D13","v":156609.28}]
[null,"TBN",1,{"$f":"VLOOKUP(B14,Cost,4)","v":33934.480000000003},{"$f":"C14*D14","v":33934.480000000003}]
[{"$f":"ROUND(1748256/12,0)","v":145688},null,null,null,{"$f":"SUM(E10:E14)","v":32312554.799999997},{"$f":"E15/A15","v":221.792836747021},{"$f":"F15/$F$15","v":1}]
[]
["Sch 111/112"]
[null,"COM",1585,{"$f":"VLOOKUP(B18,Cost,4)","v":954.19},{"$f":"C18*D18","v":1512391.1500000001}]
[null,"DOM",57,{"$f":"VLOOKUP(B19,Cost,4)","v":181.76999999999998},{"$f":"C19*D19","v":10360.89}]
[null,"IND",410,{"$f":"VLOOKUP(B20,Cost,4)","v":4340.26},{"$f":"C20*D20","v":1779506.6}]
[null,"ROT",{"$f":"418+2","v":420},{"$f":"VLOOKUP(B21,Cost,4)","v":2700.16},{"$f":"C21*D21","v":1134067.2}]
[null,"TBN",4,{"$f":"VLOOKUP(B22,Cost,4)","v":33934.480000000003},{"$f":"C22*D22","v":135737.92000000001}]
[{"$f":"ROUND(28783/12,0)","v":2399},null,null,null,{"$f":"SUM(E18:E22)","v":4572063.76},{"$f":"E23/A23","v":1905.8206586077531},{"$f":"F23/$F$15","v":8.5927962623136924}]
[]
["Sch 121/122"]
[null,"COM",{"$f":"'121_131_146'!B37","v":1},{"$f":"VLOOKUP(B26,Cost,4)","v":954.19},{"$f":"C26*D26","v":954.19}]
[null,"DOM",{"$f":"'121_131_146'!B38","v":0},{"$f":"VLOOKUP(B27,Cost,4)","v":181.76999999999998},{"$f":"C27*D27","v":0}]
[null,"IND",{"$f":"'121_131_146'!B39","v":11},{"$f":"VLOOKUP(B28,Cost,4)","v":4340.26},{"$f":"C28*D28","v":47742.86}]
[null,"ROT",{"$f":"'121_131_146'!B40","v":12},{"$f":"VLOOKUP(B29,Cost,4)","v":2700.16},{"$f":"C29*D29","v":32401.919999999998}]
[null,"TBN",{"$f":"'121_131_146'!B41","v":2},{"$f":"VLOOKUP(B30,Cost,4)","v":33934.480000000003},{"$f":"C30*D30","v":67868.960000000006}]
[{"$f":"ROUND(312/12,0)","v":26},null,null,null,{"$f":"SUM(E26:E30)","v":148967.93},{"$f":"E31/A31","v":5729.5357692307689},{"$f":"F31/$F$15","v":25.832826042826312}]
[]
["Sch 131/132"]
[null,"COM",{"$f":"'121_131_146'!C37","v":0},{"$f":"VLOOKUP(B34,Cost,4)","v":954.19},{"$f":"C34*D34","v":0}]
[null,"DOM",{"$f":"'121_131_146'!C38","v":0},{"$f":"VLOOKUP(B35,Cost,4)","v":181.76999999999998},{"$f":"C35*D35","v":0}]
[null,"IND",{"$f":"'121_131_146'!C39","v":0},{"$f":"VLOOKUP(B36,Cost,4)","v":4340.26},{"$f":"C36*D36","v":0}]
[null,"ROT",{"$f":"'121_131_146'!C40","v":0},{"$f":"VLOOKUP(B37,Cost,4)","v":2700.16},{"$f":"C37*D37","v":0}]
[null,"TBN",{"$f":"'121_131_146'!C41","v":1},{"$f":"VLOOKUP(B38,Cost,4)","v":33934.480000000003},{"$f":"C38*D38","v":33934.480000000003}]
[{"$f":"ROUND(12/12,0)","v":1},null,null,null,{"$f":"SUM(E34:E38)","v":33934.480000000003},{"$f":"E39/A39","v":33934.480000000003},{"$f":"F39/$F$15","v":153.00079343277434}]
[]
["Sch 146"]
[null,"COM",{"$f":"'121_131_146'!D37","v":1},{"$f":"VLOOKUP(B42,Cost,4)","v":954.19},{"$f":"C42*D42","v":954.19}]
[null,"DOM",{"$f":"'121_131_146'!D38","v":0},{"$f":"VLOOKUP(B43,Cost,4)","v":181.76999999999998},{"$f":"C43*D43","v":0}]
[null,"IND",{"$f":"'121_131_146'!D39","v":6},{"$f":"VLOOKUP(B44,Cost,4)","v":4340.26},{"$f":"C44*D44","v":26041.56}]
[null,"ROT",{"$f":"'121_131_146'!D40","v":17},{"$f":"VLOOKUP(B45,Cost,4)","v":2700.16},{"$f":"C45*D45","v":45902.720000000001}]
[null,"TBN",{"$f":"'121_131_146'!D41","v":17},{"$f":"VLOOKUP(B46,Cost,4)","v":33934.480000000003},{"$f":"C46*D46","v":576886.16}]
[{"$f":"ROUND(444/12,0)","v":37},null,null,null,{"$f":"SUM(E42:E46)","v":649784.63},{"$f":"E47/A47","v":17561.746756756758},{"$f":"F47/$F$15","v":79.180856398837861}]
[]
[]
[]
["Equip Type","Orig Cost","Install Cost","2011 Total Cost"]
["COM",871.44,82.75,{"$f":"B52+C52","v":954.19}]
["DOM",116.72,65.05,{"$f":"B53+C53","v":181.76999999999998}]
["IND",3999.78,340.48,{"$f":"B54+C54","v":4340.26}]
["ROT",2143.42,556.74,{"$f":"B55+C55","v":2700.16}]
["TBN",28773.61,5160.87,{"$f":"B56+C56","v":33934.480000000003}]

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["AVISTA UTILITIES"]
["Weighted Cost of Installed Meters"]
["Washington Jurisdiction Natural Gas Distribution Cost Study "]
[{"$f":"'Average equip type'!A4","v":"Twelve Months Ended December 31, 2011"}]
[]
[{"$f":"'Average equip type'!A6","v":"Open Metering Equipment at January 24, 2012"}]
[]
["Schedule","Equipment","Number",{"$f":"'Average equip type'!D8","v":"2011 Total Cost"},"Weighted Current Cost","Schedule Average","Weight"]
["Sch 101"]
[null,"COM",0,{"$f":"VLOOKUP(B10,Cost,4)","v":954.19},{"$f":"C10*D10","v":0}]
[null,"DOM",0,{"$f":"VLOOKUP(B11,Cost,4)","v":181.76999999999998},{"$f":"C11*D11","v":0}]
[null,"IND",0,{"$f":"VLOOKUP(B12,Cost,4)","v":4340.26},{"$f":"C12*D12","v":0}]
[null,"ROT",0,{"$f":"VLOOKUP(B13,Cost,4)","v":2700.16},{"$f":"C13*D13","v":0}]
[null,"TBN",0,{"$f":"VLOOKUP(B14,Cost,4)","v":33934.480000000003},{"$f":"C14*D14","v":0}]
[{"$f":"'Average equip type'!A15","v":145688},null,null,null,{"$f":"SUM(E10:E14)","v":0},{"$f":"E15/A15","v":0}]
[]
["Sch 111/112"]
[null,"COM",0,{"$f":"VLOOKUP(B18,Cost,4)","v":954.19},{"$f":"C18*D18","v":0}]
[null,"DOM",0,{"$f":"VLOOKUP(B19,Cost,4)","v":181.76999999999998},{"$f":"C19*D19","v":0}]
[null,"IND",{"$f":"'Average equip type'!C20","v":410},{"$f":"VLOOKUP(B20,Cost,4)","v":4340.26},{"$f":"C20*D20","v":1779506.6}]
[null,"ROT",{"$f":"'Average equip type'!C21","v":420},{"$f":"VLOOKUP(B21,Cost,4)","v":2700.16},{"$f":"C21*D21","v":1134067.2}]
[null,"TBN",{"$f":"'Average equip type'!C22","v":4},{"$f":"VLOOKUP(B22,Cost,4)","v":33934.480000000003},{"$f":"C22*D22","v":135737.92000000001}]
[{"$f":"'Average equip type'!A23","v":2399},null,null,null,{"$f":"SUM(E18:E22)","v":3049311.7199999997},{"$f":"E23/A23","v":1271.0761650687784},{"$f":"F23/$F$23","v":1}]
[]
["Sch 121/122"]
[null,"COM",0,{"$f":"VLOOKUP(B26,Cost,4)","v":954.19},{"$f":"C26*D26","v":0}]
[null,"DOM",{"$f":"'Average equip type'!C27","v":0},{"$f":"VLOOKUP(B27,Cost,4)","v":181.76999999999998},{"$f":"C27*D27","v":0}]
[null,"IND",{"$f":"'Average equip type'!C28","v":11},{"$f":"VLOOKUP(B28,Cost,4)","v":4340.26},{"$f":"C28*D28","v":47742.86}]
[null,"ROT",{"$f":"'Average equip type'!C29","v":12},{"$f":"VLOOKUP(B29,Cost,4)","v":2700.16},{"$f":"C29*D29","v":32401.919999999998}]
[null,"TBN",{"$f":"'Average equip type'!C30","v":2},{"$f":"VLOOKUP(B30,Cost,4)","v":33934.480000000003},{"$f":"C30*D30","v":67868.960000000006}]
[{"$f":"'Average equip type'!A31","v":26},null,null,null,{"$f":"SUM(E26:E30)","v":148013.74},{"$f":"E31/A31","v":5692.8361538461531},{"$f":"F31/$F$23","v":4.4787529734995157}]
[]
["Sch 131/132"]
[null,"COM",{"$f":"'121_131_146'!C37","v":0},{"$f":"VLOOKUP(B34,Cost,4)","v":954.19},{"$f":"C34*D34","v":0}]
[null,"DOM",{"$f":"'121_131_146'!C38","v":0},{"$f":"VLOOKUP(B35,Cost,4)","v":181.76999999999998},{"$f":"C35*D35","v":0}]
[null,"IND",{"$f":"'Average equip type'!C36","v":0},{"$f":"VLOOKUP(B36,Cost,4)","v":4340.26},{"$f":"C36*D36","v":0}]
[null,"ROT",{"$f":"'Average equip type'!C37","v":0},{"$f":"VLOOKUP(B37,Cost,4)","v":2700.16},{"$f":"C37*D37","v":0}]
[null,"TBN",{"$f":"'Average equip type'!C38","v":1},{"$f":"VLOOKUP(B38,Cost,4)","v":33934.480000000003},{"$f":"C38*D38","v":33934.480000000003}]
[{"$f":"'Average equip type'!A39","v":1},null,null,null,{"$f":"SUM(E34:E38)","v":33934.480000000003},{"$f":"E39/A39","v":33934.480000000003},{"$f":"F39/$F$23","v":26.6974402735054}]
[]
["Sch 146"]
[null,"COM",0,{"$f":"VLOOKUP(B42,Cost,4)","v":954.19},{"$f":"C42*D42","v":0}]
[null,"DOM",0,{"$f":"VLOOKUP(B43,Cost,4)","v":181.76999999999998},{"$f":"C43*D43","v":0}]
[null,"IND",{"$f":"'Average equip type'!C44","v":6},{"$f":"VLOOKUP(B44,Cost,4)","v":4340.26},{"$f":"C44*D44","v":26041.56}]
[null,"ROT",{"$f":"'Average equip type'!C45","v":17},{"$f":"VLOOKUP(B45,Cost,4)","v":2700.16},{"$f":"C45*D45","v":45902.720000000001}]
[null,"TBN",{"$f":"'Average equip type'!C46","v":17},{"$f":"VLOOKUP(B46,Cost,4)","v":33934.480000000003},{"$f":"C46*D46","v":576886.16}]
[{"$f":"'Average equip type'!A47","v":37},null,null,null,{"$f":"SUM(E42:E46)","v":648830.44000000006},{"$f":"E47/A47","v":17535.957837837839},{"$f":"F47/$F$23","v":13.796150317151893}]
[]
[]
[]
[{"$f":"'Average equip type'!A51","v":"Equip Type"},{"$f":"'Average equip type'!B51","v":"Orig Cost"},{"$f":"'Average equip type'!C51","v":"Install Cost"},{"$f":"'Average equip type'!D51","v":"2011 Total Cost"}]
[{"$f":"'Average equip type'!A52","v":"COM"},{"$f":"'Average equip type'!B52","v":871.44},{"$f":"'Average equip type'!C52","v":82.75},{"$f":"'Average equip type'!D52","v":954.19}]
[{"$f":"'Average equip type'!A53","v":"DOM"},{"$f":"'Average equip type'!B53","v":116.72},{"$f":"'Average equip type'!C53","v":65.05},{"$f":"'Average equip type'!D53","v":181.76999999999998}]
[{"$f":"'Average equip type'!A54","v":"IND"},{"$f":"'Average equip type'!B54","v":3999.78},{"$f":"'Average equip type'!C54","v":340.48},{"$f":"'Average equip type'!D54","v":4340.26}]
[{"$f":"'Average equip type'!A55","v":"ROT"},{"$f":"'Average equip type'!B55","v":2143.42},{"$f":"'Average equip type'!C55","v":556.74},{"$f":"'Average equip type'!D55","v":2700.16}]
[{"$f":"'Average equip type'!A56","v":"TBN"},{"$f":"'Average equip type'!B56","v":28773.61},{"$f":"'Average equip type'!C56","v":5160.87},{"$f":"'Average equip type'!D56","v":33934.480000000003}]

{"sheet":"Acct 908","index":21,"n_rows":27,"n_cols":7,"rows_kept":27,"cut":false,"hidden":true,"merged":[]}
["AVISTA UTILITIES"]
["Natural Gas Cost of Service Study"]
["Washington Jurisdiction"]
["Twelve Months Ended December 31, 2011"]
[]
[]
["Pro Forma DSM Amortization included in Account 908"]
[]
[null,null,null,null,"Washington"]
["Tariff Rider Offsetting Expense Account 1908.600",null,null,null,0,null,"Eliminated in Revenue Normalization Adj"]
["DSM AFUCE Amortization Account 1908.990",null,null,null,13758]
["DSM Program Amortization Account 1908.990",null,null,null,126187]
["Total  DSM Amortization",null,null,null,{"$f":"SUM(E10:E12)","v":139945}]
[]
["Results of Operations",null,null,null,9022000]
["Revenue Normalization (Adj. J)",null,null,null,-8416000]
["DSM Amortization Removal (Adj. W)",null,null,null,-140000]
["Misc. Restating (Adj. U)",null,null,null,0]
["PF Labor, Non-Exec (Adj. PF1)",null,null,null,8000]
["PF Employee Benefits (Adj. PF3)",null,null,null,2000]
[]
["Pro Forma Total Account 908",null,null,null,{"$f":"SUM(E15:E20)","v":476000}]
["Less:  DSM Amortization",null,null,null,0,null,"Removed above (Adj. W)"]
["Other Account 908",null,null,null,{"$f":"E22-E23","v":476000}]
[]
[]
["**  Do not include - old WP**"]

{"sheet":"Acct 928","index":22,"n_rows":15,"n_cols":7,"rows_kept":15,"cut":false,"hidden":true,"merged":[]}
["AVISTA UTILITIES"]
["Natural Gas Cost of Service Study"]
["Washington Jurisdiction"]
["Twelve Months Ended December 31, 2011"]
[]
[]
["Commission Fee Portion of Account 928"]
[]
["     Pro Forma Account 928 Total",null,null,null,689000]
[]
["Commission Fees",null,null,null,333000,null,"Adjustment 2.01 (G-RE)"]
["Revenue Adjustment ",null,null,null,-29000,null,"Adjustment 2.01 (G-RNGC)"]
["     Pro Forma Commission Fees",null,null,null,{"$f":"SUM(E11:E12)","v":304000}]
[]
["     Other Regulatory Expenses",null,null,null,{"$f":"E9-E13","v":385000}]

{"sheet":"Acct 813","index":23,"n_rows":30,"n_cols":7,"rows_kept":30,"cut":false,"hidden":true,"merged":[]}
["AVISTA UTILITIES"]
["Natural Gas Cost of Service Study"]
["Washington Jurisdiction"]
[{"$f":"'Acct 928'!A4","v":"Twelve Months Ended December 31, 2011"}]
[]
[]
["Account 813 Analysis"]
[]
["Per Interview with Gas Scheduling Staff:"]
["Approximately 75% of their time (booked to Account 813)"]
["is spent on dispatch which includes transportation customer gas."]
[]
[null,null,null,null,"% assigned *"]
[null,null,null,"Total","to Scheduling","Scheduling","Purchasing"]
["Results of Operations",null,null,{"$f":"904000-1000","v":903000},0.22889999999999999,{"$f":"ROUND(D15*E15,-3)","v":207000},{"$f":"D15-F15","v":696000}]
["PF Labor, Non-Exec 3.0 (G-PLN)",null,null,26000,0.22889999999999999,{"$f":"ROUND(D16*E16,-3)","v":6000},{"$f":"D16-F16","v":20000}]
["PF Labor, Exec 3.1 (G-PLE)",null,null,1000,0.22889999999999999,{"$f":"ROUND(D17*E17,-3)","v":0},{"$f":"D17-F17","v":1000}]
["PF Empl. Benefits 3.2 (G-PEB)",null,null,44000,0.22889999999999999,{"$f":"ROUND(D18*E18,-3)","v":10000},{"$f":"D18-F18","v":34000}]
["Pro forma Total Acct 813",null,null,{"$f":"IF(ROUND(SUM(D15:D18),0)<>ROUND(F19+G19,0),#VALUE!,SUM(D15:D18))","v":974000},null,{"$f":"SUM(F15:F18)","v":223000},{"$f":"SUM(G15:G18)","v":751000}]
[]
[null,"Throughput",null,null,null,0.75,0]
[null,"Sales",null,null,null,{"$f":"1-F21","v":0.25},{"$f":"1-G21","v":1}]
[]
[null,"Throughput",null,{"$f":"F24+G24","v":167250},null,{"$f":"F$19*F21","v":167250},{"$f":"G$19*G21","v":0}]
[null,"Sales",null,{"$f":"F25+G25","v":806750},null,{"$f":"F$19*F22","v":55750},{"$f":"G$19*G22","v":751000}]
[]
[null,"Throughput classification % for Acct. 813",null,null,{"$f":"ROUND(D24/SUM($D$24:$D$25),4)","v":0.17169999999999999}]
[null,"Sales classification % for Acct. 813",null,null,{"$f":"ROUND(D25/SUM($D$24:$D$25),4)","v":0.82830000000000004}]
[]
[null,"* Percent of Scheduling labor compared to all Acct. 813 costs."]

{"sheet":"GTI","index":24,"n_rows":13,"n_cols":5,"rows_kept":13,"cut":false,"hidden":true,"merged":[]}
["AVISTA UTILITIES"]
["Natural Gas Cost of Service Study"]
["Washington Jurisdiction"]
[{"$f":"'Acct 928'!A4","v":"Twelve Months Ended December 31, 2011"}]
[]
[]
["GTI Voluntary Collections",null,null,null,"Pro forma"]
[null,null,"GTI Rate","PF Therms","$ by Sch"]
["Schedule 101",null,4.6999999999999999E-4,119024606,{"$f":"D9*C9","v":55941.56482}]
["Schedule 111/112",null,3.8000000000000002E-4,45569603,{"$f":"D10*C10","v":17316.449140000001}]
["Schedule 121/122",null,3.1E-4,6264998,{"$f":"D11*C11","v":1942.1493800000001}]
["Schedule 131/132",null,2.7999999999999998E-4,642905,{"$f":"D12*C12","v":180.01339999999999}]
[null,null,null,null,{"$f":"SUM(E9:E12)","v":75380.176739999995}]